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 December 2010
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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: Scottish Widows Investment Partnership Limited
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Address: 33 Old Broad Street
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London EC2N 1HZ
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United Kingdom
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Form 13F File Number: 028-10147
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Name: Lloyds TSB Offshore Private Clients Limited
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Address: PO Box 160
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25 New Street
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St. Helier
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Jersey
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JE4 8RG
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13F File Number : 028-10237
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Name: Lloyds TSB Offshore Limited
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Address: PO Box 160
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25 New Street
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St. Helier
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Jersey
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JE4 8RG
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13F File Number : 028-10892
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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 M Wilson
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Title: Share Disclosure Team
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Phone: (+44) 113 235 7669
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Signature: /s/ M Wilson
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Date: 10-Feb-11
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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
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Form 13F Information Table Entry Total: 697
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Form 13F Information Table Value Total: $9,140,968
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(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 028-10147 Scottish Widows Investment Partnership Limited
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10 028-10237 Lloyds TSB Offshore Private Clients Limited
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11 028-10892 Lloyds TSB Offshore Limited
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FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.5655
VALUE US$ 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 17,932 317,699 SH DEFINED 1 317,699
AK STL HLDG CORP COM 001547108 42 2,569 SH DEFINED 1 2,569
ABBOTT LABS COM 002824100 35,476 740,258 SH DEFINED 1 740,258
ABERCROMBIE & FITCH CO CL A 002896207 463 8,033 SH DEFINED 1 8,033
ACME PACKET INC COM 004764106 10,141 190,818 SH DEFINED 1 190,818
ADVANCED MICRO DEVICES INC COM 007903107 1,451 177,323 SH DEFINED 1 177,323
AGNICO EAGLE MINES LTD COM 008474108 12,997 169,580 SH DEFINED 1 169,580
AIR PRODS & CHEMS INC COM 009158106 20,307 223,244 SH DEFINED 1 223,244
AIRGAS INC COM 009363102 839 13,444 SH DEFINED 1 13,444
ALBERTO CULVER CO NEW COM 013078100 21,816 588,836 SH DEFINED 1 588,836
ALCOA INC COM 013817101 14,573 946,352 SH DEFINED 1 946,352
ALLEGHENY ENERGY INC COM 017361106 403 16,637 SH DEFINED 1 16,637
ALLERGAN INC COM 018490102 1,973 28,728 SH DEFINED 1 28,728
ALLSTATE CORP COM 020002101 18,563 582,107 SH DEFINED 1 582,107
ALTERA CORP COM 021441100 1,970 55,368 SH DEFINED 1 55,368
AMAZON COM INC COM 023135106 32,380 179,952 SH DEFINED 1 179,952
AMEREN CORP COM 023608102 1,269 45,023 SH DEFINED 1 45,023
AMERICAN ELEC PWR INC COM 025537101 71 1,999 SH DEFINED 1 1,999
AMERICAN EXPRESS CO COM 025816109 25,962 604,627 SH DEFINED 1 604,627
AMERICAN INTL GROUP INC COM NEW 026874784 2,020 35,067 SH DEFINED 1 35,067
AMERICAN TOWER CORP CL A 029912201 34,740 672,748 SH DEFINED 1 672,748
AMGEN INC COM 031162100 27,701 504,533 SH DEFINED 1 504,533
AMGEN INC COM 031162100 3,375 61,479 SH DEFINED 11 61,479
AMGEN INC COM 031162100 4 81 SH DEFINED 11 81
AMGEN INC COM 031162100 221 4,036 SH DEFINED 10 4,036
AMPHENOL CORP NEW CL A 032095101 34,885 660,953 SH DEFINED 1 660,953
ANADARKO PETE CORP COM 032511107 3,927 51,555 SH DEFINED 1 51,555
ANALOG DEVICES INC COM 032654105 208 5,538 SH DEFINED 1 5,538
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 381 7,760 SH DEFINED 1 7,760
AON CORP COM 037389103 2,684 58,334 SH DEFINED 1 58,334
APACHE CORP COM 037411105 49,600 415,813 SH DEFINED 1 415,813
APOLLO GROUP INC CL A 037604105 870 22,032 SH DEFINED 1 22,032
APPLE INC COM 037833100 254,397 788,830 SH DEFINED 1 788,830
APPLE INC COM 037833100 4,118 12,771 SH DEFINED 11 12,771
APPLE INC COM 037833100 6 19 SH DEFINED 11 19
APPLE INC COM 037833100 278 862 SH DEFINED 10 862
APPLIED MATLS INC COM 038222105 14,547 1,036,154 SH DEFINED 1 1,036,154
ARCHER DANIELS MIDLAND CO COM 039483102 6,014 199,922 SH DEFINED 1 199,922
ARYX THERAPEUTICS INC COM 043387109 142 520,142 SH DEFINED 1 520,142
AUTODESK INC COM 052769106 843 22,072 SH DEFINED 1 22,072
AUTOMATIC DATA PROCESSING IN COM 053015103 5,828 126,001 SH DEFINED 1 126,001
AUTOZONE INC COM 053332102 1,954 7,170 SH DEFINED 1 7,170
AVERY DENNISON CORP COM 053611109 684 16,152 SH DEFINED 1 16,152
AVON PRODS INC COM 054303102 7,036 242,050 SH DEFINED 1 242,050
BB&T CORP COM 054937107 18,670 709,916 SH DEFINED 1 709,916
BMC SOFTWARE INC COM 055921100 2,199 46,652 SH DEFINED 1 46,652
BAKER HUGHES INC COM 057224107 21,462 375,389 SH DEFINED 1 375,389
BAKER HUGHES INC COM 057224107 6 107 SH DEFINED 11 107
BALDOR ELEC CO COM 057741100 1,985 31,480 SH DEFINED 1 31,480
BALL CORP COM 058498106 1,091 16,043 SH DEFINED 1 16,043
BANK OF AMERICA CORPORATION COM 060505104 117,440 8,800,307 SH DEFINED 1 8,800,307
BANK OF NEW YORK MELLON CORP COM 064058100 23,668 783,476 SH DEFINED 1 783,476
BANK OF NEW YORK MELLON CORP COM 064058100 51 1,713 SH DEFINED 11 1,713
BARD C R INC COM 067383109 2,200 23,972 SH DEFINED 1 23,972
BARRICK GOLD CORP COM 067901108 5 105 SH DEFINED 11 105
BAXTER INTL INC COM 071813109 29,972 592,105 SH DEFINED 1 592,105
BECTON DICKINSON & CO COM 075887109 36,809 435,432 SH DEFINED 1 435,432
BED BATH & BEYOND INC COM 075896100 17,762 361,423 SH DEFINED 1 361,423
BEMIS INC COM 081437105 42 1,286 SH DEFINED 1 1,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,227 889,176 SH DEFINED 1 889,176
BEST BUY INC COM 086516101 3,716 108,352 SH DEFINED 1 108,352
BIG LOTS INC COM 089302103 919 30,190 SH DEFINED 1 30,190
BLOCK H & R INC COM 093671105 868 72,961 SH DEFINED 1 72,961
BOEING CO COM 097023105 20,856 319,564 SH DEFINED 1 319,564
BOSTON SCIENTIFIC CORP COM 101137107 45 5,970 SH DEFINED 1 5,970
BRISTOL MYERS SQUIBB CO COM 110122108 22,852 862,679 SH DEFINED 1 862,679
BROADCOM CORP CL A 111320107 47,933 1,099,654 SH DEFINED 1 1,099,654
BROWN FORMAN CORP CL B 115637209 1,285 18,458 SH DEFINED 1 18,458
CBS CORP NEW CL B 124857202 21,178 1,111,426 SH DEFINED 1 1,111,426
CF INDS HLDGS INC COM 125269100 1,671 12,362 SH DEFINED 1 12,362
CIGNA CORP COM 125509109 2,686 73,265 SH DEFINED 1 73,265
CMS ENERGY CORP COM 125896100 19,854 1,067,431 SH DEFINED 1 1,067,431
CSX CORP COM 126408103 21,908 339,015 SH DEFINED 1 339,015
CVS CAREMARK CORPORATION COM 126650100 30,607 880,168 SH DEFINED 1 880,168
CVS CAREMARK CORPORATION COM 126650100 14 431 SH DEFINED 11 431
CABOT OIL & GAS CORP COM 127097103 40 1,069 SH DEFINED 1 1,069
CAMPBELL SOUP CO COM 134429109 16,698 480,670 SH DEFINED 1 480,670
CARMAX INC COM 143130102 105 3,321 SH DEFINED 1 3,321
CARNIVAL CORP PAIRED CTF 143658300 68,977 1,495,766 SH DEFINED 1 1,495,766
CATERPILLAR INC DEL COM 149123101 27,182 290,181 SH DEFINED 1 290,181
CELGENE CORP COM 151020104 19,610 331,711 SH DEFINED 1 331,711
CEMEX SAB DE CV SPON ADR NEW 151290889 65,800 6,138,060 SH DEFINED 1 6,138,060
CENTURYLINK INC COM 156700106 3,629 78,604 SH DEFINED 1 78,604
CEPHALON INC COM 156708109 1,209 19,593 SH DEFINED 1 19,593
CERNER CORP COM 156782104 565 5,965 SH DEFINED 1 5,965
CHEESECAKE FACTORY INC COM 163072101 5,603 182,727 SH DEFINED 1 182,727
CHESAPEAKE ENERGY CORP COM 165167107 22,692 875,638 SH DEFINED 1 875,638
CHEVRON CORP NEW COM 166764100 103,710 1,135,936 SH DEFINED 1 1,135,936
CHUBB CORP COM 171232101 11,227 188,185 SH DEFINED 1 188,185
CINCINNATI FINL CORP COM 172062101 14,053 443,120 SH DEFINED 1 443,120
CINTAS CORP COM 172908105 650 23,251 SH DEFINED 1 23,251
CITIGROUP INC COM 172967101 76,561 16,169,173 SH DEFINED 1 16,169,173
CITRIX SYS INC COM 177376100 49,815 728,294 SH DEFINED 1 728,294
CLOROX CO DEL COM 189054109 2,260 35,717 SH DEFINED 1 35,717
COACH INC COM 189754104 16,967 306,720 SH DEFINED 1 306,720
COCA COLA CO COM 191216100 112,702 1,713,201 SH DEFINED 1 1,713,201
COCA COLA CO COM 191216100 7 109 SH DEFINED 11 109
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,857 52,614 SH DEFINED 1 52,614
COLGATE PALMOLIVE CO COM 194162103 42,173 524,676 SH DEFINED 1 524,676
COLGATE PALMOLIVE CO COM 194162103 48 600 SH DEFINED 11 600
COMERICA INC COM 200340107 1,290 30,549 SH DEFINED 1 30,549
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,002 20,500 SH DEFINED 1 20,500
COMPUTER SCIENCES CORP COM 205363104 12,913 260,383 SH DEFINED 1 260,383
COMPUWARE CORP COM 205638109 473 40,572 SH DEFINED 1 40,572
CONAGRA FOODS INC COM 205887102 22,575 999,115 SH DEFINED 1 999,115
CONCUR TECHNOLOGIES INC COM 206708109 1,765 33,980 SH DEFINED 1 33,980
CONSOLIDATED EDISON INC COM 209115104 2,481 50,047 SH DEFINED 1 50,047
CONSTELLATION ENERGY GROUP I COM 210371100 1,100 35,933 SH DEFINED 1 35,933
CORNING INC COM 219350105 7,354 380,569 SH DEFINED 1 380,569
COVENTRY HEALTH CARE INC COM 222862104 1,094 41,424 SH DEFINED 1 41,424
CUMMINS INC COM 231021106 58,748 533,883 SH DEFINED 1 533,883
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,704 522,718 SH DEFINED 1 522,718
DTE ENERGY CO COM 233331107 2,074 45,767 SH DEFINED 1 45,767
DANAHER CORP DEL COM 235851102 2,771 58,776 SH DEFINED 1 58,776
DARDEN RESTAURANTS INC COM 237194105 1,154 24,865 SH DEFINED 1 24,865
DEAN FOODS CO NEW COM 242370104 204 23,163 SH DEFINED 1 23,163
DEERE & CO COM 244199105 22,736 273,672 SH DEFINED 1 273,672
DEERE & CO COM 244199105 2,267 27,294 SH DEFINED 11 27,294
DEERE & CO COM 244199105 3 48 SH DEFINED 11 48
DEERE & CO COM 244199105 160 1,933 SH DEFINED 10 1,933
DENBURY RES INC COM NEW 247916208 52 2,728 SH DEFINED 1 2,728
DENTSPLY INTL INC NEW COM 249030107 729 21,346 SH DEFINED 1 21,346
DEVRY INC DEL COM 251893103 6,121 127,560 SH DEFINED 1 127,560
DISNEY WALT CO COM DISNEY 254687106 30,647 816,931 SH DEFINED 1 816,931
DISCOVER FINL SVCS COM 254709108 1,738 93,890 SH DEFINED 1 93,890
DOLLAR FINL CORP COM 256664103 1,782 62,313 SH DEFINED 1 62,313
DONNELLEY R R & SONS CO COM 257867101 558 31,930 SH DEFINED 1 31,930
DOVER CORP COM 260003108 1,035 17,724 SH DEFINED 1 17,724
DOW CHEM CO COM 260543103 20,161 590,461 SH DEFINED 1 590,461
DRIL-QUIP INC COM 262037104 2,336 30,040 SH DEFINED 1 30,040
DU PONT E I DE NEMOURS & CO COM 263534109 14,361 287,887 SH DEFINED 1 287,887
E M C CORP MASS COM 268648102 43,008 1,877,270 SH DEFINED 1 1,877,270
E M C CORP MASS COM 268648102 3,100 135,324 SH DEFINED 11 135,324
E M C CORP MASS COM 268648102 3 158 SH DEFINED 11 158
E M C CORP MASS COM 268648102 204 8,918 SH DEFINED 10 8,918
E TRADE FINANCIAL CORP COM NEW 269246401 540 33,763 SH DEFINED 1 33,763
EASTMAN CHEM CO COM 277432100 1,475 17,539 SH DEFINED 1 17,539
EATON CORP COM 278058102 21,241 209,172 SH DEFINED 1 209,172
EBAY INC COM 278642103 10,404 373,979 SH DEFINED 1 373,979
ECOLAB INC COM 278865100 21,178 419,870 SH DEFINED 1 419,870
ECOPETROL S A SPONSORED ADS 279158109 915 21,000 SH DEFINED 1 21,000
EDISON INTL COM 281020107 2,226 57,664 SH DEFINED 1 57,664
ELECTRONIC ARTS INC COM 285512109 493 30,074 SH DEFINED 1 30,074
EMERSON ELEC CO COM 291011104 39,370 688,410 SH DEFINED 1 688,410
EQUIFAX INC COM 294429105 73,774 2,072,016 SH DEFINED 1 2,072,016
EXPEDITORS INTL WASH INC COM 302130109 2,052 37,588 SH DEFINED 1 37,588
EXPRESS SCRIPTS INC COM 302182100 23,553 435,848 SH DEFINED 1 435,848
FLIR SYS INC COM 302445101 695 23,357 SH DEFINED 1 23,357
F M C CORP COM NEW 302491303 1,366 17,103 SH DEFINED 1 17,103
FAMILY DLR STORES INC COM 307000109 3,485 70,105 SH DEFINED 1 70,105
FASTENAL CO COM 311900104 22,644 377,811 SH DEFINED 1 377,811
FEDERATED INVS INC PA CL B 314211103 225 8,610 SH DEFINED 1 8,610
F5 NETWORKS INC COM 315616102 2,048 15,732 SH DEFINED 1 15,732
FIFTH THIRD BANCORP COM 316773100 2,061 140,315 SH DEFINED 1 140,315
FIRST HORIZON NATL CORP COM 320517105 247 20,973 SH DEFINED 1 20,973
FIRST SOLAR INC COM 336433107 1,116 8,577 SH DEFINED 1 8,577
FISERV INC COM 337738108 18,458 315,107 SH DEFINED 1 315,107
FIRSTENERGY CORP COM 337932107 8,499 229,476 SH DEFINED 1 229,476
FLUOR CORP NEW COM 343412102 1,974 29,801 SH DEFINED 1 29,801
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,971 35,285 SH DEFINED 1 35,285
FORD MTR CO DEL COM PAR $0.01 345370860 42,020 2,501,965 SH DEFINED 1 2,501,965
FOREST LABS INC COM 345838106 14,548 454,784 SH DEFINED 1 454,784
FORTUNE BRANDS INC COM 349631101 20,106 333,586 SH DEFINED 1 333,586
FOSSIL INC COM 349882100 12,221 173,324 SH DEFINED 1 173,324
FRANKLIN RES INC COM 354613101 16,517 148,442 SH DEFINED 1 148,442
GANNETT INC COM 364730101 1,079 71,565 SH DEFINED 1 71,565
GAP INC DEL COM 364760108 2,550 115,215 SH DEFINED 1 115,215
GENERAL DYNAMICS CORP COM 369550108 25,282 356,222 SH DEFINED 1 356,222
GENERAL ELECTRIC CO COM 369604103 108,424 5,924,848 SH DEFINED 1 5,924,848
GENERAL MLS INC COM 370334104 4,044 113,624 SH DEFINED 1 113,624
GENUINE PARTS CO COM 372460105 46,796 911,144 SH DEFINED 1 911,144
GENZYME CORP COM 372917104 77 1,094 SH DEFINED 1 1,094
GILEAD SCIENCES INC COM 375558103 5,362 147,954 SH DEFINED 1 147,954
GOLDCORP INC NEW COM 380956409 24,742 538,398 SH DEFINED 1 538,398
GOODRICH CORP COM 382388106 25,017 284,019 SH DEFINED 1 284,019
GOODYEAR TIRE & RUBR CO COM 382550101 441 37,244 SH DEFINED 1 37,244
GRAINGER W W INC COM 384802104 48,854 353,579 SH DEFINED 1 353,579
HALLIBURTON CO COM 406216101 82,424 2,018,222 SH DEFINED 1 2,018,222
HARLEY DAVIDSON INC COM 412822108 806 23,258 SH DEFINED 1 23,258
HARMAN INTL INDS INC COM 413086109 389 8,419 SH DEFINED 1 8,419
HARRIS CORP DEL COM 413875105 2,339 51,631 SH DEFINED 1 51,631
HARTFORD FINL SVCS GROUP INC COM 416515104 2,075 78,366 SH DEFINED 1 78,366
HASBRO INC COM 418056107 1,091 23,123 SH DEFINED 1 23,123
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,038 89,408 SH DEFINED 1 89,408
HEICO CORP NEW COM 422806109 763 14,953 SH DEFINED 1 14,953
HEINZ H J CO COM 423074103 3,208 64,860 SH DEFINED 1 64,860
HELMERICH & PAYNE INC COM 423452101 888 18,330 SH DEFINED 1 18,330
HERSHEY CO COM 427866108 2,410 51,095 SH DEFINED 1 51,095
HEWLETT PACKARD CO COM 428236103 103,247 2,452,150 SH DEFINED 1 2,452,150
HEWLETT PACKARD CO COM 428236103 3,697 87,807 SH DEFINED 11 87,807
HEWLETT PACKARD CO COM 428236103 5 126 SH DEFINED 11 126
HEWLETT PACKARD CO COM 428236103 253 6,019 SH DEFINED 10 6,019
HIBBETT SPORTS INC COM 428567101 1,214 32,908 SH DEFINED 1 32,908
HOME DEPOT INC COM 437076102 33,796 964,097 SH DEFINED 1 964,097
HONEYWELL INTL INC COM 438516106 7,685 144,524 SH DEFINED 1 144,524
HORMEL FOODS CORP COM 440452100 1,354 26,403 SH DEFINED 1 26,403
HOSPIRA INC COM 441060100 898 16,131 SH DEFINED 1 16,131
HUDSON CITY BANCORP COM 443683107 539 42,352 SH DEFINED 1 42,352
HUMANA INC COM 444859102 3,211 58,647 SH DEFINED 1 58,647
HUNT J B TRANS SVCS INC COM 445658107 19,716 483,078 SH DEFINED 1 483,078
HUNTINGTON BANCSHARES INC COM 446150104 785 114,321 SH DEFINED 1 114,321
ITT CORP NEW COM 450911102 2,444 46,901 SH DEFINED 1 46,901
ILLINOIS TOOL WKS INC COM 452308109 4,258 79,721 SH DEFINED 1 79,721
ILLINOIS TOOL WKS INC COM 452308109 1,996 37,381 SH DEFINED 11 37,381
ILLINOIS TOOL WKS INC COM 452308109 4 75 SH DEFINED 11 75
ILLINOIS TOOL WKS INC COM 452308109 153 2,874 SH DEFINED 10 2,874
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,247 82,079 SH DEFINED 1 82,079
INTEL CORP COM 458140100 68,160 3,239,588 SH DEFINED 1 3,239,588
INTEL CORP COM 458140100 23 1,100 SH DEFINED 10 1,100
INTERLINE BRANDS INC COM 458743101 979 42,965 SH DEFINED 1 42,965
INTERNATIONAL BUSINESS MACHS COM 459200101 106,820 727,756 SH DEFINED 1 727,756
INTERNATIONAL BUSINESS MACHS COM 459200101 77 530 SH DEFINED 11 530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,017 18,306 SH DEFINED 1 18,306
INTERNATIONAL GAME TECHNOLOG COM 459902102 70 3,974 SH DEFINED 1 3,974
INTL PAPER CO COM 460146103 3,842 141,028 SH DEFINED 1 141,028
INTERPUBLIC GROUP COS INC COM 460690100 21,285 2,002,419 SH DEFINED 1 2,002,419
INTUIT COM 461202103 2,477 50,266 SH DEFINED 1 50,266
IRON MTN INC COM 462846106 653 26,151 SH DEFINED 1 26,151
ISHARES INC MSCI PAC J IDX 464286665 77 1,650 SH DEFINED 11 1,650
ISHARES INC MSCI UTD KINGD 464286699 83 4,787 SH DEFINED 11 4,787
ISHARES INC MSCI UTD KINGD 464286699 1,515 87,332 SH DEFINED 10 87,332
ISHARES INC MSCI JAPAN 464286848 338 31,073 SH DEFINED 11 31,073
ISHARES INC MSCI JAPAN 464286848 551 50,595 SH DEFINED 10 50,595
ISHARES TR DJ SEL DIV INX 464287168 28 575 SH DEFINED 11 575
ISHARES TR S&P GLB100INDX 464287572 147 2,370 SH DEFINED 10 2,370
ISHARES TR S&P EURO PLUS 464287861 105 2,678 SH DEFINED 11 2,678
ISHARES TR S&P ASIA 50 IN 464288430 111 2,370 SH DEFINED 11 2,370
ISHARES TR S&P ASIA 50 IN 464288430 742 15,810 SH DEFINED 10 15,810
ISHARES TR MSCI KLD400 SOC 464288570 60 1,280 SH DEFINED 11 1,280
ISHARES TR DJ OIL EQUIP 464288844 2,871 50,980 SH DEFINED 11 50,980
ISHARES TR DJ OIL EQUIP 464288844 3 64 SH DEFINED 11 64
ISHARES TR DJ OIL EQUIP 464288844 187 3,333 SH DEFINED 10 3,333
ISHARES TR 10+YR GOVT/CR 464289479 18 350 SH DEFINED 11 350
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,523 1,563,815 SH DEFINED 1 1,563,815
JABIL CIRCUIT INC COM 466313103 392 19,517 SH DEFINED 1 19,517
JACOBS ENGR GROUP INC DEL COM 469814107 980 21,366 SH DEFINED 1 21,366
JETBLUE AIRWAYS CORP COM 477143101 2,975 449,866 SH DEFINED 1 449,866
JOHNSON & JOHNSON COM 478160104 167,441 2,706,781 SH DEFINED 1 2,706,781
JOHNSON & JOHNSON COM 478160104 10 174 SH DEFINED 11 174
JOHNSON CTLS INC COM 478366107 13,086 342,478 SH DEFINED 1 342,478
KLA-TENCOR CORP COM 482480100 21,358 552,545 SH DEFINED 1 552,545
KELLOGG CO COM 487836108 26,923 526,869 SH DEFINED 1 526,869
KEYCORP NEW COM 493267108 2,047 231,140 SH DEFINED 1 231,140
KIMBERLY CLARK CORP COM 494368103 20,252 321,164 SH DEFINED 1 321,164
KING PHARMACEUTICALS INC COM 495582108 819 58,280 SH DEFINED 1 58,280
KOHLS CORP COM 500255104 2,972 54,697 SH DEFINED 1 54,697
KROGER CO COM 501044101 21,306 952,674 SH DEFINED 1 952,674
LAN AIRLINES S A SPONSORED ADR 501723100 13,025 423,110 SH DEFINED 1 423,110
LKQ CORP COM 501889208 9,657 424,773 SH DEFINED 1 424,773
LSI CORPORATION COM 502161102 588 98,214 SH DEFINED 1 98,214
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,554 206,365 SH DEFINED 1 206,365
LAUDER ESTEE COS INC CL A 518439104 828 10,258 SH DEFINED 1 10,258
LEGGETT & PLATT INC COM 524660107 603 26,497 SH DEFINED 1 26,497
LEGG MASON INC COM 524901105 941 25,946 SH DEFINED 1 25,946
LENNAR CORP CL A 526057104 17 927 SH DEFINED 1 927
LEUCADIA NATL CORP COM 527288104 453 15,535 SH DEFINED 1 15,535
LEXMARK INTL NEW CL A 529771107 992 28,479 SH DEFINED 1 28,479
LILLY ELI & CO COM 532457108 11,431 326,331 SH DEFINED 1 326,331
LIMITED BRANDS INC COM 532716107 2,676 87,083 SH DEFINED 1 87,083
LINCOLN NATL CORP IND COM 534187109 1,484 53,373 SH DEFINED 1 53,373
LINEAR TECHNOLOGY CORP COM 535678106 21,304 615,478 SH DEFINED 1 615,478
LITHIA MTRS INC CL A 536797103 1,025 71,716 SH DEFINED 1 71,716
LOCKHEED MARTIN CORP COM 539830109 5,403 77,283 SH DEFINED 1 77,283
LOEWS CORP COM 540424108 2,194 56,421 SH DEFINED 1 56,421
LORILLARD INC COM 544147101 85,231 1,038,969 SH DEFINED 1 1,038,969
LOWES COS INC COM 548661107 20,806 829,259 SH DEFINED 1 829,259
MDU RES GROUP INC COM 552690109 14,459 712,811 SH DEFINED 1 712,811
MEMC ELECTR MATLS INC COM 552715104 118 10,511 SH DEFINED 1 10,511
MARATHON OIL CORP COM 565849106 20,468 552,913 SH DEFINED 1 552,913
MARATHON OIL CORP COM 565849106 2,060 55,658 SH DEFINED 11 55,658
MARATHON OIL CORP COM 565849106 3 87 SH DEFINED 11 87
MARATHON OIL CORP COM 565849106 146 3,955 SH DEFINED 10 3,955
MARLIN BUSINESS SVCS CORP COM 571157106 1,998 157,893 SH DEFINED 1 157,893
MARSH & MCLENNAN COS INC COM 571748102 68,994 2,523,099 SH DEFINED 1 2,523,099
MARSHALL & ILSLEY CORP NEW COM 571837103 619 89,334 SH DEFINED 1 89,334
MARRIOTT INTL INC NEW CL A 571903202 1,058 25,482 SH DEFINED 1 25,482
MASCO CORP COM 574599106 37,791 2,987,486 SH DEFINED 1 2,987,486
MASSEY ENERGY COMPANY COM 576206106 54 1,022 SH DEFINED 1 1,022
MATTEL INC COM 577081102 18,435 724,822 SH DEFINED 1 724,822
MCAFEE INC COM 579064106 628 13,572 SH DEFINED 1 13,572
MCCORMICK & CO INC COM NON VTG 579780206 1,439 30,927 SH DEFINED 1 30,927
MCDONALDS CORP COM 580135101 33,842 440,912 SH DEFINED 1 440,912
MCDONALDS CORP COM 580135101 307 4,000 SH DEFINED 11 4,000
MCGRAW HILL COS INC COM 580645109 2,606 71,536 SH DEFINED 1 71,536
MEAD JOHNSON NUTRITION CO COM 582839106 2,252 36,176 SH DEFINED 1 36,176
MEADWESTVACO CORP COM 583334107 1,044 39,906 SH DEFINED 1 39,906
MECHEL OAO SPONSORED ADR 583840103 795 27,200 SH DEFINED 1 27,200
MEDTRONIC INC COM 585055106 23,540 634,520 SH DEFINED 1 634,520
MEREDITH CORP COM 589433101 271 7,840 SH DEFINED 1 7,840
METROPCS COMMUNICATIONS INC COM 591708102 1,055 83,505 SH DEFINED 1 83,505
MICROSOFT CORP COM 594918104 184,354 6,605,332 SH DEFINED 1 6,605,332
MICROCHIP TECHNOLOGY INC COM 595017104 2,038 59,524 SH DEFINED 1 59,524
MICRON TECHNOLOGY INC COM 595112103 1,650 205,694 SH DEFINED 1 205,694
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19,902 954,331 SH DEFINED 1 954,331
MOHAWK INDS INC COM 608190104 4,999 88,077 SH DEFINED 1 88,077
MOLEX INC COM 608554101 245 10,774 SH DEFINED 1 10,774
MONRO MUFFLER BRAKE INC COM 610236101 1,650 47,657 SH DEFINED 1 47,657
MONSTER WORLDWIDE INC COM 611742107 19 818 SH DEFINED 1 818
MOODYS CORP COM 615369105 392 14,797 SH DEFINED 1 14,797
MORGAN STANLEY COM NEW 617446448 25,617 941,302 SH DEFINED 1 941,302
MOTOROLA INC COM 620076109 21,567 2,380,528 SH DEFINED 1 2,380,528
MURPHY OIL CORP COM 626717102 3,755 50,354 SH DEFINED 1 50,354
MYLAN INC COM 628530107 119 5,669 SH DEFINED 1 5,669
NRG ENERGY INC COM NEW 629377508 1,697 86,830 SH DEFINED 1 86,830
NYSE EURONEXT COM 629491101 2,182 72,781 SH DEFINED 1 72,781
NASDAQ OMX GROUP INC COM 631103108 607 25,610 SH DEFINED 1 25,610
NATIONAL OILWELL VARCO INC COM 637071101 26,270 390,494 SH DEFINED 1 390,494
NATIONAL OILWELL VARCO INC COM 637071101 14 212 SH DEFINED 11 212
NATIONAL SEMICONDUCTOR CORP COM 637640103 575 41,776 SH DEFINED 1 41,776
NEW YORK CMNTY BANCORP INC COM 649445103 2,538 134,645 SH DEFINED 1 134,645
NEWELL RUBBERMAID INC COM 651229106 4,682 257,495 SH DEFINED 1 257,495
NEWFIELD EXPL CO COM 651290108 1,737 24,087 SH DEFINED 1 24,087
NEWMONT MINING CORP COM 651639106 22,091 359,687 SH DEFINED 1 359,687
NICOR INC COM 654086107 20,768 415,920 SH DEFINED 1 415,920
NIKE INC CL B 654106103 3,446 40,328 SH DEFINED 1 40,328
NOBLE ENERGY INC COM 655044105 126 1,472 SH DEFINED 1 1,472
NORDSTROM INC COM 655664100 1,668 39,379 SH DEFINED 1 39,379
NORFOLK SOUTHERN CORP COM 655844108 66,878 1,064,685 SH DEFINED 1 1,064,685
NORTHEAST UTILS COM 664397106 509 15,966 SH DEFINED 1 15,966
NORTHERN TR CORP COM 665859104 1,179 21,281 SH DEFINED 1 21,281
NORTHROP GRUMMAN CORP COM 666807102 6,606 101,969 SH DEFINED 1 101,969
NOVELL INC COM 670006105 170 28,733 SH DEFINED 1 28,733
NOVELL INC COM 670006105 11 2,021 SH DEFINED 11 2,021
NOVELLUS SYS INC COM 670008101 650 20,115 SH DEFINED 1 20,115
NUCOR CORP COM 670346105 15,767 359,748 SH DEFINED 1 359,748
OCCIDENTAL PETE CORP DEL COM 674599105 138,581 1,412,291 SH DEFINED 1 1,412,291
OMNICOM GROUP INC COM 681919106 1,348 29,449 SH DEFINED 1 29,449
ONEOK INC NEW COM 682680103 956 17,239 SH DEFINED 1 17,239
O REILLY AUTOMOTIVE INC COM 686091109 36,440 602,921 SH DEFINED 1 602,921
OWENS ILL INC COM NEW 690768403 1,190 38,754 SH DEFINED 1 38,754
PNC FINL SVCS GROUP INC COM 693475105 66,701 1,098,417 SH DEFINED 1 1,098,417
PPG INDS INC COM 693506107 21,839 259,720 SH DEFINED 1 259,720
PACCAR INC COM 693718108 1,975 34,428 SH DEFINED 1 34,428
PALL CORP COM 696429307 78 1,574 SH DEFINED 1 1,574
PAN AMERICAN SILVER CORP COM 697900108 2,502 60,684 SH DEFINED 1 60,684
PARKER HANNIFIN CORP COM 701094104 59,558 689,898 SH DEFINED 1 689,898
PATTERSON COMPANIES INC COM 703395103 204 6,675 SH DEFINED 1 6,675
PAYCHEX INC COM 704326107 881 28,530 SH DEFINED 1 28,530
PEABODY ENERGY CORP COM 704549104 1,691 26,439 SH DEFINED 1 26,439
PENNEY J C INC COM 708160106 1,358 42,046 SH DEFINED 1 42,046
PEOPLES UNITED FINANCIAL INC COM 712704105 446 31,851 SH DEFINED 1 31,851
PEPCO HOLDINGS INC COM 713291102 13 726 SH DEFINED 1 726
PEPSICO INC COM 713448108 31,619 483,999 SH DEFINED 1 483,999
PEPSICO INC COM 713448108 2,619 40,104 SH DEFINED 11 40,104
PEPSICO INC COM 713448108 3 52 SH DEFINED 11 52
PEPSICO INC COM 713448108 183 2,805 SH DEFINED 10 2,805
PERKINELMER INC COM 714046109 214 8,289 SH DEFINED 1 8,289
PERRIGO CO COM 714290103 14,860 234,523 SH DEFINED 1 234,523
PETROHAWK ENERGY CORP COM 716495106 1,060 58,076 SH DEFINED 1 58,076
PFIZER INC COM 717081103 132,337 7,555,685 SH DEFINED 1 7,555,685
PHILIP MORRIS INTL INC COM 718172109 75,663 1,292,176 SH DEFINED 1 1,292,176
PHILIP MORRIS INTL INC COM 718172109 181 3,100 SH DEFINED 11 3,100
PINNACLE WEST CAP CORP COM 723484101 407 9,828 SH DEFINED 1 9,828
PIONEER NAT RES CO COM 723787107 1,042 12,004 SH DEFINED 1 12,004
PITNEY BOWES INC COM 724479100 1,185 49,006 SH DEFINED 1 49,006
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,686 42,807 SH DEFINED 1 42,807
POLO RALPH LAUREN CORP CL A 731572103 20,395 183,786 SH DEFINED 1 183,786
PRECISION CASTPARTS CORP COM 740189105 1,751 12,578 SH DEFINED 1 12,578
PRICELINE COM INC COM NEW 741503403 13,734 34,374 SH DEFINED 1 34,374
PROCTER & GAMBLE CO COM 742718109 85,153 1,323,392 SH DEFINED 1 1,323,392
PROCTER & GAMBLE CO COM 742718109 3,335 51,840 SH DEFINED 11 51,840
PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88
PROCTER & GAMBLE CO COM 742718109 238 3,706 SH DEFINED 10 3,706
PROGRESS ENERGY INC COM 743263105 25,627 589,129 SH DEFINED 1 589,129
PROGRESSIVE CORP OHIO COM 743315103 2,367 119,116 SH DEFINED 1 119,116
PROSPERITY BANCSHARES INC COM 743606105 4,664 118,740 SH DEFINED 1 118,740
PRUDENTIAL FINL INC COM 744320102 18,674 318,027 SH DEFINED 1 318,027
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,851 89,606 SH DEFINED 1 89,606
PULTE GROUP INC COM 745867101 173 23,112 SH DEFINED 1 23,112
QLOGIC CORP COM 747277101 13 775 SH DEFINED 1 775
QUAD / GRAPHICS INC COM CL A 747301109 91 2,212 SH DEFINED 1 2,212
QUALCOMM INC COM 747525103 34,026 687,743 SH DEFINED 1 687,743
QUALCOMM INC COM 747525103 2,562 51,795 SH DEFINED 11 51,795
QUALCOMM INC COM 747525103 2 42 SH DEFINED 11 42
QUALCOMM INC COM 747525103 175 3,554 SH DEFINED 10 3,554
QUESTAR CORP COM 748356102 167 9,596 SH DEFINED 1 9,596
QWEST COMMUNICATIONS INTL IN COM 749121109 12,379 1,625,710 SH DEFINED 1 1,625,710
RADIOSHACK CORP COM 750438103 397 21,513 SH DEFINED 1 21,513
RAYTHEON CO COM NEW 755111507 4,466 96,366 SH DEFINED 1 96,366
RED HAT INC COM 756577102 109 2,401 SH DEFINED 1 2,401
REGAL ENTMT GROUP CL A 758766109 2,436 207,320 SH DEFINED 1 207,320
REPUBLIC SVCS INC COM 760759100 17,040 570,398 SH DEFINED 1 570,398
REYNOLDS AMERICAN INC COM 761713106 7,523 230,594 SH DEFINED 1 230,594
RIVERBED TECHNOLOGY INC COM 768573107 15,153 430,732 SH DEFINED 1 430,732
ROBERT HALF INTL INC COM 770323103 99 3,249 SH DEFINED 1 3,249
ROCKWELL AUTOMATION INC COM 773903109 960 13,387 SH DEFINED 1 13,387
ROCKWELL COLLINS INC COM 774341101 1,522 26,119 SH DEFINED 1 26,119
ROPER INDS INC NEW COM 776696106 723 9,463 SH DEFINED 1 9,463
ROSS STORES INC COM 778296103 3,098 48,957 SH DEFINED 1 48,957
ROWAN COS INC COM 779382100 1,033 29,585 SH DEFINED 1 29,585
RYANAIR HLDGS PLC SPONSORED ADR 783513104 332 10,800 SH DEFINED 1 10,800
RYDER SYS INC COM 783549108 507 9,630 SH DEFINED 1 9,630
SAFEWAY INC COM NEW 786514208 146 6,517 SH DEFINED 1 6,517
ST JUDE MED INC COM 790849103 3,275 76,609 SH DEFINED 1 76,609
SARA LEE CORP COM 803111103 22,078 1,261,256 SH DEFINED 1 1,261,256
SCHLUMBERGER LTD COM 806857108 59,490 712,211 SH DEFINED 1 712,211
SCHWAB CHARLES CORP NEW COM 808513105 13,927 814,473 SH DEFINED 1 814,473
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 396 7,667 SH DEFINED 1 7,667
SEARS HLDGS CORP COM 812350106 14 193 SH DEFINED 1 193
SEMPRA ENERGY COM 816851109 106 2,027 SH DEFINED 1 2,027
SHERWIN WILLIAMS CO COM 824348106 1,315 15,705 SH DEFINED 1 15,705
SIGMA ALDRICH CORP COM 826552101 1,419 21,308 SH DEFINED 1 21,308
SILICON LABORATORIES INC COM 826919102 871 18,930 SH DEFINED 1 18,930
SMUCKER J M CO COM NEW 832696405 2,516 38,322 SH DEFINED 1 38,322
SNAP ON INC COM 833034101 370 6,552 SH DEFINED 1 6,552
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,999 119,743 SH DEFINED 1 119,743
SOUTHERN CO COM 842587107 58,746 1,536,266 SH DEFINED 1 1,536,266
SOUTHWEST AIRLS CO COM 844741108 1,769 136,398 SH DEFINED 1 136,398
SOUTHWESTERN ENERGY CO COM 845467109 14,445 385,877 SH DEFINED 1 385,877
SPECTRA ENERGY CORP COM 847560109 261 10,476 SH DEFINED 1 10,476
SPRINT NEXTEL CORP COM SER 1 852061100 2,678 632,551 SH DEFINED 1 632,551
STANDARD PARKING CORP COM 853790103 33 1,793 SH DEFINED 1 1,793
STANLEY BLACK & DECKER INC COM 854502101 129 1,934 SH DEFINED 1 1,934
STAPLES INC COM 855030102 462 20,293 SH DEFINED 1 20,293
STARBUCKS CORP COM 855244109 2,231 69,486 SH DEFINED 1 69,486
STATE STR CORP COM 857477103 51,418 1,109,482 SH DEFINED 1 1,109,482
STEEL DYNAMICS INC COM 858119100 66 3,611 SH DEFINED 11 3,611
STERICYCLE INC COM 858912108 103 1,281 SH DEFINED 1 1,281
STRYKER CORP COM 863667101 17,604 327,826 SH DEFINED 1 327,826
SUNTRUST BKS INC COM 867914103 2,612 88,542 SH DEFINED 1 88,542
SUPERVALU INC COM 868536103 580 60,280 SH DEFINED 1 60,280
SYMANTEC CORP COM 871503108 3,427 204,640 SH DEFINED 1 204,640
SYSCO CORP COM 871829107 16,826 572,229 SH DEFINED 1 572,229
TECO ENERGY INC COM 872375100 1,235 69,325 SH DEFINED 1 69,325
TJX COS INC NEW COM 872540109 5,578 125,673 SH DEFINED 1 125,673
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,831 1,183,179 SH DEFINED 1 1,183,179
TATA MTRS LTD SPONSORED ADR 876568502 824 28,100 SH DEFINED 1 28,100
TELLABS INC COM 879664100 686 101,119 SH DEFINED 1 101,119
TERADYNE INC COM 880770102 594 42,329 SH DEFINED 1 42,329
TERNIUM SA SPON ADR 880890108 962 22,700 SH DEFINED 1 22,700
TESORO CORP COM 881609101 9 536 SH DEFINED 1 536
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,178 578,971 SH DEFINED 1 578,971
TEXAS INSTRS INC COM 882508104 26,736 822,539 SH DEFINED 1 822,539
TEXTRON INC COM 883203101 578 24,495 SH DEFINED 1 24,495
TEXTRON INC COM 883203101 64 2,750 SH DEFINED 11 2,750
THERMO FISHER SCIENTIFIC INC COM 883556102 4,493 81,166 SH DEFINED 1 81,166
TIFFANY & CO NEW COM 886547108 9,054 145,371 SH DEFINED 1 145,371
TIME WARNER INC COM NEW 887317303 27,235 846,480 SH DEFINED 1 846,480
TITANIUM METALS CORP COM NEW 888339207 211 12,324 SH DEFINED 1 12,324
TORCHMARK CORP COM 891027104 1,296 21,702 SH DEFINED 1 21,702
TOTAL SYS SVCS INC COM 891906109 752 48,923 SH DEFINED 1 48,923
TRANSDIGM GROUP INC COM 893641100 1,973 27,400 SH DEFINED 1 27,400
TRIUMPH GROUP INC NEW COM 896818101 1,156 12,921 SH DEFINED 1 12,921
TYSON FOODS INC CL A 902494103 1,244 72,259 SH DEFINED 1 72,259
US BANCORP DEL COM NEW 902973304 41,551 1,540,365 SH DEFINED 1 1,540,365
URS CORP NEW COM 903236107 6 160 SH DEFINED 11 160
ULTRA PETROLEUM CORP COM 903914109 31,495 659,248 SH DEFINED 1 659,248
UNION PAC CORP COM 907818108 10,888 117,496 SH DEFINED 1 117,496
UNITED PARCEL SERVICE INC CL B 911312106 42,945 591,576 SH DEFINED 1 591,576
UNITED STATES STL CORP NEW COM 912909108 177 3,034 SH DEFINED 1 3,034
UNITED TECHNOLOGIES CORP COM 913017109 58,672 745,281 SH DEFINED 1 745,281
URBAN OUTFITTERS INC COM 917047102 387 10,802 SH DEFINED 1 10,802
VCA ANTECH INC COM 918194101 33 1,457 SH DEFINED 1 1,457
V F CORP COM 918204108 2,438 28,306 SH DEFINED 1 28,306
VULCAN MATLS CO COM 929160109 56 1,274 SH DEFINED 1 1,274
WAL MART STORES INC COM 931142103 117,658 2,180,883 SH DEFINED 1 2,180,883
WAL MART STORES INC COM 931142103 221 4,100 SH DEFINED 11 4,100
WALGREEN CO COM 931422109 9,947 255,230 SH DEFINED 1 255,230
WASHINGTON POST CO CL B 939640108 635 1,444 SH DEFINED 1 1,444
WATERS CORP COM 941848103 1,261 16,231 SH DEFINED 1 16,231
WATSON PHARMACEUTICALS INC COM 942683103 557 10,791 SH DEFINED 1 10,791
WELLS FARGO & CO NEW COM 949746101 166,773 5,381,542 SH DEFINED 1 5,381,542
WESTERN DIGITAL CORP COM 958102105 2,430 71,682 SH DEFINED 1 71,682
WESTERN UN CO COM 959802109 43,561 2,344,514 SH DEFINED 1 2,344,514
WEYERHAEUSER CO COM 962166104 1,615 85,295 SH DEFINED 1 85,295
WHIRLPOOL CORP COM 963320106 1,745 19,648 SH DEFINED 1 19,648
WHOLE FOODS MKT INC COM 966837106 1,417 28,034 SH DEFINED 1 28,034
WILLIAMS COS INC DEL COM 969457100 1,368 55,347 SH DEFINED 1 55,347
WISCONSIN ENERGY CORP COM 976657106 1,059 17,997 SH DEFINED 1 17,997
WYNN RESORTS LTD COM 983134107 685 6,606 SH DEFINED 1 6,606
XILINX INC COM 983919101 2,419 83,439 SH DEFINED 1 83,439
XEROX CORP COM 984121103 35,180 3,052,559 SH DEFINED 1 3,052,559
YAHOO INC COM 984332106 16,961 1,018,687 SH DEFINED 1 1,018,687
YUM BRANDS INC COM 988498101 2,538 51,738 SH DEFINED 1 51,738
ZIONS BANCORPORATION COM 989701107 1,031 42,576 SH DEFINED 1 42,576
DUN & BRADSTREET CORP DEL NE COM 26483E100 357 4,360 SH DEFINED 1 4,360
QUANTA SVCS INC COM 74762E102 13,599 682,717 SH DEFINED 1 682,717
VERISIGN INC COM 92343E102 975 29,844 SH DEFINED 1 29,844
AMERISOURCEBERGEN CORP COM 03073E105 3,054 89,488 SH DEFINED 1 89,488
NEWS CORP CL A 65248E104 28,946 1,987,434 SH DEFINED 1 1,987,434
VALE S A ADR 91912E105 119,636 3,955,590 SH DEFINED 1 3,955,590
TARGET CORP COM 87612E106 27,297 453,931 SH DEFINED 1 453,931
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,211 62,867 SH DEFINED 1 62,867
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 1,233 SH DEFINED 10 1,233
TRAVELERS COMPANIES INC COM 89417E109 17,211 308,927 SH DEFINED 1 308,927
AES CORP COM 00130H105 16,088 1,319,825 SH DEFINED 1 1,319,825
AT&T INC COM 00206R102 86,542 2,944,639 SH DEFINED 1 2,944,639
AT&T INC COM 00206R102 5 180 SH DEFINED 11 180
ACTIVISION BLIZZARD INC COM 00507V109 15,313 1,231,457 SH DEFINED 1 1,231,457
ACTUANT CORP CL A NEW 00508X203 1,620 60,862 SH DEFINED 1 60,862
ADOBE SYS INC COM 00724F101 162 5,269 SH DEFINED 1 5,269
ADVISORY BRD CO COM 00762W107 24 520 SH DEFINED 1 520
AETNA INC NEW COM 00817Y108 14,703 481,847 SH DEFINED 1 481,847
AGILENT TECHNOLOGIES INC COM 00846U101 1,421 34,297 SH DEFINED 1 34,297
AKAMAI TECHNOLOGIES INC COM 00971T101 830 17,652 SH DEFINED 1 17,652
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 415 SH DEFINED 1 415
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ALTRIA GROUP INC COM 02209S103 39,029 1,585,292 SH DEFINED 1 1,585,292
ALTRIA GROUP INC COM 02209S103 76 3,100 SH DEFINED 11 3,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64,462 1,124,111 SH DEFINED 1 1,124,111
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,034 27,742 SH DEFINED 1 27,742
AMERIPRISE FINL INC COM 03076C106 2,547 44,285 SH DEFINED 1 44,285
ANSYS INC COM 03662Q105 7 151 SH DEFINED 1 151
ASSURANT INC COM 04621X108 1,501 38,981 SH DEFINED 1 38,981
AUTONATION INC COM 05329W102 33 1,189 SH DEFINED 1 1,189
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,821 158,468 SH DEFINED 1 158,468
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 900 SH DEFINED 1 900
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,702 27,500 SH DEFINED 1 27,500
BIOGEN IDEC INC COM 09062X103 5,562 82,962 SH DEFINED 1 82,962
BLUE NILE INC COM 09578R103 713 12,491 SH DEFINED 1 12,491
CB RICHARD ELLIS GROUP INC CL A 12497T101 961 46,901 SH DEFINED 1 46,901
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,203 27,475 SH DEFINED 1 27,475
CME GROUP INC COM 12572Q105 18,858 58,575 SH DEFINED 1 58,575
CA INC COM 12673P105 2,926 119,754 SH DEFINED 1 119,754
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,421 41,982 SH DEFINED 1 41,982
CAMERON INTERNATIONAL CORP COM 13342B105 2,357 46,442 SH DEFINED 1 46,442
CAPITAL ONE FINL CORP COM 14040H105 17,203 404,262 SH DEFINED 1 404,262
CAPITALSOURCE INC COM 14055X102 6,190 873,155 SH DEFINED 1 873,155
CARDINAL HEALTH INC COM 14149Y108 21,890 571,340 SH DEFINED 1 571,340
CAREFUSION CORP COM 14170T101 73 2,875 SH DEFINED 1 2,875
CENTERPOINT ENERGY INC COM 15189T107 37,855 2,408,095 SH DEFINED 1 2,408,095
CISCO SYS INC COM 17275R102 106,025 5,242,284 SH DEFINED 1 5,242,284
CISCO SYS INC COM 17275R102 38 1,900 SH DEFINED 11 1,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,014 25,820 SH DEFINED 1 25,820
COCA COLA ENTERPRISES INC NE COM 19122T109 2,206 88,121 SH DEFINED 1 88,121
COMCAST CORP NEW CL A 20030N101 42,626 1,938,907 SH DEFINED 1 1,938,907
COMSCORE INC COM 20564W105 376 16,846 SH DEFINED 1 16,846
CONOCOPHILLIPS COM 20825C104 130,231 1,911,802 SH DEFINED 1 1,911,802
CONOCOPHILLIPS COM 20825C104 40 600 SH DEFINED 10 600
CONSOL ENERGY INC COM 20854P109 149 3,067 SH DEFINED 1 3,067
CONSTELLATION BRANDS INC CL A 21036P108 993 44,797 SH DEFINED 1 44,797
COSTCO WHSL CORP NEW COM 22160K105 7,428 102,858 SH DEFINED 1 102,858
COSTAR GROUP INC COM 22160N109 1,120 19,463 SH DEFINED 1 19,463
COTT CORP QUE COM 22163N106 34 3,800 SH DEFINED 1 3,800
D R HORTON INC COM 23331A109 804 67,408 SH DEFINED 1 67,408
DAVITA INC COM 23918K108 1,651 23,759 SH DEFINED 1 23,759
DEL MONTE FOODS CO COM 24522P103 22,524 1,197,488 SH DEFINED 1 1,197,488
DELL INC COM 24702R101 16,042 1,184,843 SH DEFINED 1 1,184,843
DELL INC COM 24702R101 3 270 SH DEFINED 11 270
DEVON ENERGY CORP NEW COM 25179M103 5,682 72,368 SH DEFINED 1 72,368
DEVON ENERGY CORP NEW COM 25179M103 2,941 37,467 SH DEFINED 11 37,467
DEVON ENERGY CORP NEW COM 25179M103 4 59 SH DEFINED 11 59
DEVON ENERGY CORP NEW COM 25179M103 213 2,719 SH DEFINED 10 2,719
DIAMOND OFFSHORE DRILLING IN COM 25271C102 425 6,357 SH DEFINED 1 6,357
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,889 357,063 SH DEFINED 1 357,063
DIRECTV COM CL A 25490A101 6,043 151,323 SH DEFINED 1 151,323
DOMINION RES INC VA NEW COM 25746U109 252 5,920 SH DEFINED 1 5,920
DUKE ENERGY CORP NEW COM 26441C105 2,241 125,801 SH DEFINED 1 125,801
EOG RES INC COM 26875P101 426 4,661 SH DEFINED 1 4,661
EQT CORP COM 26884L109 24 537 SH DEFINED 1 537
EL PASO CORP COM 28336L109 915 66,474 SH DEFINED 1 66,474
ENTERGY CORP NEW COM 29364G103 3,171 44,766 SH DEFINED 1 44,766
EXELON CORP COM 30161N101 33,043 793,445 SH DEFINED 1 793,445
EXPEDIA INC DEL COM 30212P105 415 16,573 SH DEFINED 1 16,573
EXXON MOBIL CORP COM 30231G102 238,273 3,257,329 SH DEFINED 1 3,257,329
EXXON MOBIL CORP COM 30231G102 30 415 SH DEFINED 11 415
FMC TECHNOLOGIES INC COM 30249U101 29,596 333,016 SH DEFINED 1 333,016
FEDEX CORP COM 31428X106 18,661 200,619 SH DEFINED 1 200,619
FIDELITY NATL INFORMATION SV COM 31620M106 1,089 39,777 SH DEFINED 1 39,777
FINISAR CORP COM NEW 31787A507 17,778 597,982 SH DEFINED 1 597,982
FLOWSERVE CORP COM 34354P105 13,715 115,076 SH DEFINED 1 115,076
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41,459 345,169 SH DEFINED 1 345,169
FRONTIER COMMUNICATIONS CORP COM 35906A108 184 18,964 SH DEFINED 1 18,964
GAMESTOP CORP NEW CL A 36467W109 1,161 50,741 SH DEFINED 1 50,741
GENWORTH FINL INC COM CL A 37247D106 1,144 87,042 SH DEFINED 1 87,042
GOLDMAN SACHS GROUP INC COM 38141G104 49,196 292,506 SH DEFINED 1 292,506
GOOGLE INC CL A 38259P508 73,571 123,874 SH DEFINED 1 123,874
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 18,768 724,091 SH DEFINED 1 724,091
HCP INC COM 40414L109 1,984 53,937 SH DEFINED 1 53,937
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,576 51,261 SH DEFINED 1 51,261
HMS HLDGS CORP COM 40425J101 907 13,987 SH DEFINED 1 13,987
HESS CORP COM 42809H107 23,006 300,497 SH DEFINED 1 300,497
ICICI BK LTD ADR 45104G104 17,750 350,411 SH DEFINED 1 350,411
IDEX CORP COM 45167R104 2,069 52,883 SH DEFINED 1 52,883
INTEGRYS ENERGY GROUP INC COM 45822P105 573 11,819 SH DEFINED 1 11,819
INTERCONTINENTALEXCHANGE INC COM 45865V100 680 5,707 SH DEFINED 1 5,707
INTUITIVE SURGICAL INC COM NEW 46120E602 982 3,808 SH DEFINED 1 3,808
ISILON SYS INC COM 46432L104 2,580 76,225 SH DEFINED 1 76,225
JDS UNIPHASE CORP COM PAR $0.001 46612J507 67,647 4,666,946 SH DEFINED 1 4,666,946
JPMORGAN CHASE & CO COM 46625H100 97,612 2,300,553 SH DEFINED 1 2,300,553
JPMORGAN CHASE & CO COM 46625H100 2,437 57,454 SH DEFINED 11 57,454
JPMORGAN CHASE & CO COM 46625H100 3 87 SH DEFINED 11 87
JPMORGAN CHASE & CO COM 46625H100 171 4,052 SH DEFINED 10 4,052
JANUS CAP GROUP INC COM 47102X105 202 15,640 SH DEFINED 1 15,640
JUNIPER NETWORKS INC COM 48203R104 1,864 50,506 SH DEFINED 1 50,506
KRAFT FOODS INC CL A 50075N104 23,185 735,706 SH DEFINED 1 735,706
KRAFT FOODS INC CL A 50075N104 67 2,145 SH DEFINED 11 2,145
KRAFT FOODS INC CL A 50075N104 38 1,231 SH DEFINED 10 1,231
LG DISPLAY CO LTD SPONS ADR REP 50186V102 312 17,600 SH DEFINED 1 17,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,891 32,878 SH DEFINED 1 32,878
LIFE TECHNOLOGIES CORP COM 53217V109 21,545 388,176 SH DEFINED 1 388,176
M & T BK CORP COM 55261F104 12,105 139,012 SH DEFINED 1 139,012
MSCI INC CL A 55354G100 12,304 315,748 SH DEFINED 1 315,748
MWI VETERINARY SUPPLY INC COM 55402X105 51 818 SH DEFINED 1 818
MACYS INC COM 55616P104 3,438 135,873 SH DEFINED 1 135,873
MACYS INC COM 55616P104 2,495 98,583 SH DEFINED 11 98,583
MACYS INC COM 55616P104 3 148 SH DEFINED 11 148
MACYS INC COM 55616P104 182 7,193 SH DEFINED 10 7,193
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 111 1,819 SH DEFINED 11 1,819
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96 1,576 SH DEFINED 10 1,576
MASTERCARD INC CL A 57636Q104 17,263 77,009 SH DEFINED 1 77,009
MCKESSON CORP COM 58155Q103 7,380 104,857 SH DEFINED 1 104,857
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18,923 308,810 SH DEFINED 1 308,810
MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 288 SH DEFINED 10 288
MERCK & CO INC NEW COM 58933Y105 59,336 1,645,723 SH DEFINED 1 1,645,723
MERCK & CO INC NEW COM 58933Y105 10 301 SH DEFINED 11 301
MERCK & CO INC NEW COM 58933Y105 21 600 SH DEFINED 10 600
METLIFE INC COM 59156R108 26,073 586,716 SH DEFINED 1 586,716
MOLSON COORS BREWING CO CL B 60871R209 2,074 41,314 SH DEFINED 1 41,314
MONSANTO CO NEW COM 61166W101 19,186 275,492 SH DEFINED 1 275,492
NETAPP INC COM 64110D104 4,636 84,317 SH DEFINED 1 84,317
NETFLIX INC COM 64110L106 1,494 8,504 SH DEFINED 1 8,504
NETLOGIC MICROSYSTEMS INC COM 64118B100 7,334 233,485 SH DEFINED 1 233,485
NEXTERA ENERGY INC COM 65339F101 2,063 39,674 SH DEFINED 1 39,674
NISOURCE INC COM 65473P105 885 50,223 SH DEFINED 1 50,223
NVIDIA CORP COM 67066G104 68 4,454 SH DEFINED 1 4,454
OCLARO INC COM NEW 67555N206 25 1,950 SH DEFINED 1 1,950
ORACLE CORP COM 68389X105 75,204 2,403,069 SH DEFINED 1 2,403,069
PG&E CORP COM 69331C108 19,111 399,410 SH DEFINED 1 399,410
PPL CORP COM 69351T106 88 3,367 SH DEFINED 1 3,367
PSS WORLD MED INC COM 69366A100 956 42,277 SH DEFINED 1 42,277
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77,001 2,254,804 SH DEFINED 1 2,254,804
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 637 16,846 SH DEFINED 1 16,846
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,182 28,991 SH DEFINED 1 28,991
PRAXAIR INC COM 74005P104 15,709 164,520 SH DEFINED 1 164,520
PRICE T ROWE GROUP INC COM 74144T108 1,402 21,730 SH DEFINED 1 21,730
PRINCIPAL FINL GROUP INC COM 74251V102 1,839 56,484 SH DEFINED 1 56,484
QEP RES INC COM 74733V100 880 24,250 SH DEFINED 1 24,250
QUEST DIAGNOSTICS INC COM 74834L100 1,928 35,708 SH DEFINED 1 35,708
QUINSTREET INC COM 74874Q100 1,744 90,803 SH DEFINED 1 90,803
RANGE RES CORP COM 75281A109 129 2,886 SH DEFINED 1 2,886
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,560 223,143 SH DEFINED 1 223,143
SAIC INC COM 78390X101 1,172 73,897 SH DEFINED 1 73,897
SK TELECOM LTD SPONSORED ADR 78440P108 247 13,300 SH DEFINED 1 13,300
SLM CORP COM 78442P106 1,091 86,697 SH DEFINED 1 86,697
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 1,691 SH DEFINED 11 1,691
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 1,536 SH DEFINED 11 1,536
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 838 22,741 SH DEFINED 10 22,741
SALESFORCE COM INC COM 79466L302 110 836 SH DEFINED 1 836
SANDISK CORP COM 80004C101 3,825 76,683 SH DEFINED 1 76,683
SCANA CORP NEW COM 80589M102 424 10,446 SH DEFINED 1 10,446
SEALED AIR CORP NEW COM 81211K100 989 38,854 SH DEFINED 1 38,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,449 109,532 SH DEFINED 11 109,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 145 SH DEFINED 11 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 7,242 SH DEFINED 10 7,242
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,983 249,848 SH DEFINED 11 249,848
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 354 SH DEFINED 11 354
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 17,706 SH DEFINED 10 17,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,585 146,209 SH DEFINED 11 146,209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 166 SH DEFINED 11 166
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 9,657 SH DEFINED 10 9,657
SIGNATURE BK NEW YORK N Y COM 82669G104 12,580 251,418 SH DEFINED 1 251,418
SKYWORKS SOLUTIONS INC COM 83088M102 27,342 954,527 SH DEFINED 1 954,527
SOLERA HOLDINGS INC COM 83421A104 2,263 44,095 SH DEFINED 1 44,095
SOUTHERN COPPER CORP COM 84265V105 12,476 256,067 SH DEFINED 1 256,067
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,729 324,520 SH DEFINED 1 324,520
SUNOCO INC COM 86764P109 476 11,821 SH DEFINED 1 11,821
TEMPUR PEDIC INTL INC COM 88023U101 28,959 723,352 SH DEFINED 1 723,352
TENARIS S A SPONSORED ADR 88031M109 47,717 973,931 SH DEFINED 1 973,931
TENET HEALTHCARE CORP COM 88033G100 566 84,636 SH DEFINED 1 84,636
TERADATA CORP DEL COM 88076W103 1,167 28,350 SH DEFINED 1 28,350
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,724 81,068 SH DEFINED 1 81,068
3M CO COM 88579Y101 21,305 246,816 SH DEFINED 1 246,816
TIME WARNER CABLE INC COM 88732J207 18,129 274,527 SH DEFINED 1 274,527
TREEHOUSE FOODS INC COM 89469A104 1,000 19,575 SH DEFINED 1 19,575
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,162 34,227 SH DEFINED 1 34,227
UNITEDHEALTH GROUP INC COM 91324P102 71,715 1,985,758 SH DEFINED 1 1,985,758
UNUM GROUP COM 91529Y106 1,451 59,941 SH DEFINED 1 59,941
VALERO ENERGY CORP NEW COM 91913Y100 1,316 56,980 SH DEFINED 1 56,980
VARIAN MED SYS INC COM 92220P105 18,271 263,623 SH DEFINED 1 263,623
VERIZON COMMUNICATIONS INC COM 92343V104 49,300 1,377,696 SH DEFINED 1 1,377,696
VERIZON COMMUNICATIONS INC COM 92343V104 3,435 96,017 SH DEFINED 11 96,017
VERIZON COMMUNICATIONS INC COM 92343V104 3 95 SH DEFINED 11 95
VERIZON COMMUNICATIONS INC COM 92343V104 232 6,503 SH DEFINED 10 6,503
VIACOM INC NEW CL B 92553P201 5,634 142,169 SH DEFINED 1 142,169
VIACOM INC NEW CL B 92553P201 525 13,270 SH DEFINED 11 13,270
VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84
VIACOM INC NEW CL B 92553P201 53 1,340 SH DEFINED 10 1,340
VIRGIN MEDIA INC COM 92769L101 46,527 1,708,360 SH DEFINED 1 1,708,360
VISA INC COM CL A 92826C839 18,497 262,751 SH DEFINED 1 262,751
WASTE MGMT INC DEL COM 94106L109 21,092 571,991 SH DEFINED 1 571,991
WELLPOINT INC COM 94973V107 15,935 280,204 SH DEFINED 1 280,204
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 771 23,400 SH DEFINED 1 23,400
WINDSTREAM CORP COM 97381W104 17,223 1,235,069 SH DEFINED 1 1,235,069
WYNDHAM WORLDWIDE CORP COM 98310W108 1,693 56,539 SH DEFINED 1 56,539
XCEL ENERGY INC COM 98389B100 1,039 44,129 SH DEFINED 1 44,129
ZIMMER HLDGS INC COM 98956P102 3,030 56,430 SH DEFINED 1 56,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,782 222,404 SH DEFINED 1 222,404
CREDICORP LTD COM G2519Y108 27,650 232,713 SH DEFINED 1 232,713
INGERSOLL-RAND PLC SHS G47791101 2,885 61,278 SH DEFINED 1 61,278
INVESCO LTD SHS G491BT108 991 41,206 SH DEFINED 1 41,206
LAZARD LTD SHS A G54050102 3,854 97,600 SH DEFINED 1 97,600
NABORS INDUSTRIES LTD SHS G6359F103 421 17,990 SH DEFINED 1 17,990
XL GROUP PLC SHS G98290102 1,291 59,202 SH DEFINED 1 59,202
ACE LTD SHS H0023R105 5,498 88,335 SH DEFINED 1 88,335
TYCO INTERNATIONAL LTD SHS H89128104 1,870 45,148 SH DEFINED 1 45,148
TAT TECHNOLOGIES LTD ORD NEW M8740S227 169 31,159 SH DEFINED 1 31,159
9,140,968