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-Dec-11
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lloyds Banking Group plc
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Address: The Mound
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Edinburgh EH1 1YZ
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Scotland
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United Kingdom
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Form 13F File Number: 001-15246
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr G Johnstone
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Title: Share Disclosure Team
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Phone: (+44) 113 235 7729
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Signature, Place, and Date of Signing:
/s/ G Johnstone 10-Feb-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: 655
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Form 13F Information Table Value Total: $8,592,723
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-10147 Scottish Widows Investment Partnership Limited
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10 028-10237 Lloyds TSB Offshore Private Clients Limited
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11 028-10892 Lloyds TSB Offshore Limited
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FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.5461
VALUE US$ 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 14,185 329,604 SH DEFINED 1 329,604
AGL RES INC COM 001204106 10,404 247,480 SH DEFINED 1 247,480
ABBOTT LABS COM 002824100 50,011 894,018 SH DEFINED 1 894,018
ABERCROMBIE & FITCH CO CL A 002896207 482 9,923 SH DEFINED 1 9,923
ACME PACKET INC COM 004764106 3,621 117,756 SH DEFINED 1 117,756
ADVANCED MICRO DEVICES INC COM 007903107 16 2,988 SH DEFINED 1 2,988
AGNICO EAGLE MINES LTD COM 008474108 81 2,245 SH DEFINED 1 2,245
AIR PRODS & CHEMS INC COM 009158106 20,456 241,376 SH DEFINED 1 241,376
AIRGAS INC COM 009363102 76,342 982,804 SH DEFINED 1 982,804
ALBEMARLE CORP COM 012653101 52 1,027 SH DEFINED 11 1,027
ALCOA INC COM 013817101 8,807 1,023,430 SH DEFINED 1 1,023,430
ALLERGAN INC COM 018490102 100 1,155 SH DEFINED 1 1,155
ALLSTATE CORP COM 020002101 15,086 553,254 SH DEFINED 1 553,254
ALTERA CORP COM 021441100 1,721 46,629 SH DEFINED 1 46,629
AMAZON COM INC COM 023135106 28,916 167,915 SH DEFINED 1 167,915
AMEREN CORP COM 023608102 1,202 36,489 SH DEFINED 1 36,489
AMERICAN ELEC PWR INC COM 025537101 3,212 78,174 SH DEFINED 1 78,174
AMERICAN EXPRESS CO COM 025816109 29,967 638,588 SH DEFINED 1 638,588
AMERICAN INTL GROUP INC COM NEW 026874784 1,578 68,401 SH DEFINED 1 68,401
AMERICAN TOWER CORP CL A 029912201 21,500 360,134 SH DEFINED 1 360,134
AMGEN INC COM 031162100 24,458 382,886 SH DEFINED 1 382,886
AMGEN INC COM 031162100 280 4,373 SH DEFINED 10 4,373
AMGEN INC COM 031162100 3,066 47,757 SH DEFINED 11 47,757
AMGEN INC COM 031162100 5 81 SH DEFINED 11 81
AMPHENOL CORP NEW CL A 032095101 1,290 28,572 SH DEFINED 1 28,572
ANADARKO PETE CORP COM 032511107 4,406 58,031 SH DEFINED 1 58,031
ANALOG DEVICES INC COM 032654105 2,342 65,819 SH DEFINED 1 65,819
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 243 5,760 SH DEFINED 1 5,760
AON CORP COM 037389103 3,384 72,691 SH DEFINED 1 72,691
APACHE CORP COM 037411105 39,863 442,367 SH DEFINED 1 442,367
APOLLO GROUP INC CL A 037604105 1,444 26,952 SH DEFINED 1 26,952
APPLE INC COM 037833100 344,036 853,869 SH DEFINED 1 853,869
APPLE INC COM 037833100 306 757 SH DEFINED 10 757
APPLE INC COM 037833100 3,373 8,329 SH DEFINED 11 8,329
APPLE INC COM 037833100 4 11 SH DEFINED 11 11
APPLIED MATLS INC COM 038222105 14,040 1,317,783 SH DEFINED 1 1,317,783
ARCHER DANIELS MIDLAND CO COM 039483102 1,702 59,827 SH DEFINED 1 59,827
AUTODESK INC COM 052769106 29 964 SH DEFINED 1 964
AUTOMATIC DATA PROCESSING IN COM 053015103 4,335 80,686 SH DEFINED 1 80,686
AUTOZONE INC COM 053332102 894 2,768 SH DEFINED 1 2,768
AVERY DENNISON CORP COM 053611109 686 24,064 SH DEFINED 1 24,064
AVON PRODS INC COM 054303102 1,557 89,606 SH DEFINED 1 89,606
BB&T CORP COM 054937107 7,727 308,616 SH DEFINED 1 308,616
BMC SOFTWARE INC COM 055921100 141 4,325 SH DEFINED 1 4,325
BAKER HUGHES INC COM 057224107 16,209 334,982 SH DEFINED 1 334,982
BALL CORP COM 058498106 1,002 28,232 SH DEFINED 1 28,232
BANK OF AMERICA CORPORATION COM 060505104 24,558 4,439,926 SH DEFINED 1 4,439,926
BANK OF NEW YORK MELLON CORP COM 064058100 14,864 750,443 SH DEFINED 1 750,443
BANK OF NEW YORK MELLON CORP COM 064058100 34 1,713 SH DEFINED 11 1,713
BARD C R INC COM 067383109 664 7,818 SH DEFINED 1 7,818
BAXTER INTL INC COM 071813109 16,598 337,194 SH DEFINED 1 337,194
BEAM INC COM 073730103 8,980 176,212 SH DEFINED 1 176,212
BECTON DICKINSON & CO COM 075887109 11,661 156,871 SH DEFINED 1 156,871
BED BATH & BEYOND INC COM 075896100 20,570 356,692 SH DEFINED 1 356,692
BEMIS INC COM 081437105 533 17,820 SH DEFINED 1 17,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,634 811,972 SH DEFINED 1 811,972
BEST BUY INC COM 086516101 1,452 62,495 SH DEFINED 1 62,495
BIG LOTS INC COM 089302103 13 350 SH DEFINED 1 350
BLOCK H & R INC COM 093671105 1,658 102,106 SH DEFINED 1 102,106
BOEING CO COM 097023105 32,806 449,574 SH DEFINED 1 449,574
BORGWARNER INC COM 099724106 1,330 20,984 SH DEFINED 1 20,984
BOSTON SCIENTIFIC CORP COM 101137107 1,364 256,875 SH DEFINED 1 256,875
BRISTOL MYERS SQUIBB CO COM 110122108 28,779 820,908 SH DEFINED 1 820,908
BROADCOM CORP CL A 111320107 1,256 43,022 SH DEFINED 1 43,022
BROWN FORMAN CORP CL B 115637209 343 4,283 SH DEFINED 1 4,283
CBS CORP NEW CL B 124857202 30,564 1,132,002 SH DEFINED 1 1,132,002
CF INDS HLDGS INC COM 125269100 4,085 28,323 SH DEFINED 1 28,323
CIGNA CORPORATION COM 125509109 3,804 91,046 SH DEFINED 1 91,046
CMS ENERGY CORP COM 125896100 22,237 1,012,342 SH DEFINED 1 1,012,342
CSX CORP COM 126408103 21,462 1,024,383 SH DEFINED 1 1,024,383
CVS CAREMARK CORPORATION COM 126650100 27,789 684,977 SH DEFINED 1 684,977
CABOT OIL & GAS CORP COM 127097103 26 347 SH DEFINED 1 347
CAMPBELL SOUP CO COM 134429109 13,582 410,734 SH DEFINED 1 410,734
CARMAX INC COM 143130102 29 967 SH DEFINED 1 967
CARNIVAL CORP PAIRED CTF 143658300 12,387 381,497 SH DEFINED 1 381,497
CATERPILLAR INC DEL COM 149123101 36,064 400,122 SH DEFINED 1 400,122
CELGENE CORP COM 151020104 23,788 353,724 SH DEFINED 1 353,724
CEMEX SAB DE CV SPON ADR NEW 151290889 1,224 228,289 SH DEFINED 1 228,289
CENTURYLINK INC COM 156700106 9,862 266,491 SH DEFINED 1 266,491
CERNER CORP COM 156782104 363 5,960 SH DEFINED 1 5,960
CHESAPEAKE ENERGY CORP COM 165167107 18,922 853,327 SH DEFINED 1 853,327
CHEVRON CORP NEW COM 166764100 115,487 1,091,029 SH DEFINED 1 1,091,029
CHIPOTLE MEXICAN GRILL INC COM 169656105 449 1,337 SH DEFINED 1 1,337
CHUBB CORP COM 171232101 13,061 189,677 SH DEFINED 1 189,677
CINCINNATI FINL CORP COM 172062101 12,831 423,431 SH DEFINED 1 423,431
CINTAS CORP COM 172908105 1,100 31,785 SH DEFINED 1 31,785
CITIGROUP INC COM NEW 172967424 35,382 1,351,776 SH DEFINED 1 1,351,776
CITRIX SYS INC COM 177376100 14,374 237,965 SH DEFINED 1 237,965
CLOROX CO DEL COM 189054109 348 5,270 SH DEFINED 1 5,270
COACH INC COM 189754104 17,268 284,366 SH DEFINED 1 284,366
COCA COLA CO COM 191216100 198,221 2,847,614 SH DEFINED 1 2,847,614
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 853 13,337 SH DEFINED 1 13,337
COLGATE PALMOLIVE CO COM 194162103 16,980 184,742 SH DEFINED 1 184,742
COLGATE PALMOLIVE CO COM 194162103 55 600 SH DEFINED 11 600
COMERICA INC COM 200340107 558 21,776 SH DEFINED 1 21,776
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,598 173,000 SH DEFINED 1 173,000
COMPUTER SCIENCES CORP COM 205363104 5,575 236,459 SH DEFINED 1 236,459
COMPUWARE CORP COM 205638109 171 20,688 SH DEFINED 1 20,688
CONAGRA FOODS INC COM 205887102 26,765 1,019,103 SH DEFINED 1 1,019,103
CONCUR TECHNOLOGIES INC COM 206708109 1,122 22,216 SH DEFINED 1 22,216
CONSOLIDATED EDISON INC COM 209115104 2,948 47,785 SH DEFINED 1 47,785
CONSTELLATION ENERGY GROUP I COM 210371100 281 7,130 SH DEFINED 1 7,130
CORNING INC COM 219350105 1,815 140,614 SH DEFINED 1 140,614
COVENTRY HEALTH CARE INC COM 222862104 926 30,649 SH DEFINED 1 30,649
CRAWFORD & CO CL B 224633107 517 84,463 SH DEFINED 1 84,463
CUMMINS INC COM 231021106 27,961 319,313 SH DEFINED 1 319,313
DTE ENERGY CO COM 233331107 2,051 37,864 SH DEFINED 1 37,864
DANAHER CORP DEL COM 235851102 2,731 58,363 SH DEFINED 1 58,363
DARDEN RESTAURANTS INC COM 237194105 1,718 37,908 SH DEFINED 1 37,908
DEAN FOODS CO NEW COM 242370104 72 6,479 SH DEFINED 1 6,479
DEERE & CO COM 244199105 20,690 268,874 SH DEFINED 1 268,874
DEERE & CO COM 244199105 153 1,985 SH DEFINED 10 1,985
DEERE & CO COM 244199105 1,808 23,385 SH DEFINED 11 23,385
DEERE & CO COM 244199105 3 48 SH DEFINED 11 48
DENBURY RES INC COM NEW 247916208 1,334 88,840 SH DEFINED 1 88,840
DENTSPLY INTL INC NEW COM 249030107 526 15,122 SH DEFINED 1 15,122
DEVRY INC DEL COM 251893103 52,773 1,379,260 SH DEFINED 1 1,379,260
DISNEY WALT CO COM DISNEY 254687106 33,024 885,206 SH DEFINED 1 885,206
DISCOVER FINL SVCS COM 254709108 4,354 182,384 SH DEFINED 1 182,384
DOLLAR TREE INC COM 256746108 1,560 18,870 SH DEFINED 1 18,870
DONNELLEY R R & SONS CO COM 257867101 624 43,502 SH DEFINED 1 43,502
DOVER CORP COM 260003108 2,395 41,473 SH DEFINED 1 41,473
DOW CHEM CO COM 260543103 24,472 855,315 SH DEFINED 1 855,315
DRIL-QUIP INC COM 262037104 687 10,494 SH DEFINED 1 10,494
DU PONT E I DE NEMOURS & CO COM 263534109 6,086 133,633 SH DEFINED 1 133,633
E M C CORP MASS COM 268648102 85,728 4,000,557 SH DEFINED 1 4,000,557
E M C CORP MASS COM 268648102 214 9,945 SH DEFINED 10 9,945
E M C CORP MASS COM 268648102 2,408 111,902 SH DEFINED 11 111,902
E M C CORP MASS COM 268648102 3 158 SH DEFINED 11 158
E TRADE FINANCIAL CORP COM NEW 269246401 189 23,899 SH DEFINED 1 23,899
EASTMAN CHEM CO COM 277432100 1,206 31,054 SH DEFINED 1 31,054
EATON CORP COM 278058102 18,991 438,547 SH DEFINED 1 438,547
EBAY INC COM 278642103 6,092 201,913 SH DEFINED 1 201,913
ECOLAB INC COM 278865100 31,425 546,409 SH DEFINED 1 546,409
ECOPETROL S A SPONSORED ADS 279158109 6,045 136,500 SH DEFINED 1 136,500
EDISON INTL COM 281020107 2,236 54,295 SH DEFINED 1 54,295
ELECTRONIC ARTS INC COM 285512109 771 37,630 SH DEFINED 1 37,630
EMERSON ELEC CO COM 291011104 33,728 727,686 SH DEFINED 1 727,686
EQUIFAX INC COM 294429105 801 20,805 SH DEFINED 1 20,805
EXPEDITORS INTL WASH INC COM 302130109 370 9,101 SH DEFINED 1 9,101
EXPRESS SCRIPTS INC COM 302182100 15,431 347,084 SH DEFINED 1 347,084
FLIR SYS INC COM 302445101 162 6,525 SH DEFINED 1 6,525
F M C CORP COM NEW 302491303 1,369 16,003 SH DEFINED 1 16,003
FAMILY DLR STORES INC COM 307000109 2,221 38,735 SH DEFINED 1 38,735
FASTENAL CO COM 311900104 1,215 28,009 SH DEFINED 1 28,009
FEDERATED INVS INC PA CL B 314211103 385 25,603 SH DEFINED 1 25,603
F5 NETWORKS INC COM 315616102 356 3,374 SH DEFINED 1 3,374
FIFTH THIRD BANCORP COM 316773100 1,926 152,215 SH DEFINED 1 152,215
FIRST HORIZON NATL CORP COM 320517105 126 15,919 SH DEFINED 1 15,919
FIRST SOLAR INC COM 336433107 140 4,179 SH DEFINED 1 4,179
FISERV INC COM 337738108 15,886 271,851 SH DEFINED 1 271,851
FIRSTENERGY CORP COM 337932107 14,738 334,409 SH DEFINED 1 334,409
FLUOR CORP NEW COM 343412102 40 805 SH DEFINED 1 805
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,502 36,085 SH DEFINED 1 36,085
FORD MTR CO DEL COM PAR $0.01 345370860 18,736 1,750,341 SH DEFINED 1 1,750,341
FOREST LABS INC COM 345838106 12,834 426,344 SH DEFINED 1 426,344
FRANKLIN RES INC COM 354613101 15,544 162,656 SH DEFINED 1 162,656
GANNETT INC COM 364730101 670 50,438 SH DEFINED 1 50,438
GAP INC DEL COM 364760108 929 50,369 SH DEFINED 1 50,369
GENERAL DYNAMICS CORP COM 369550108 20,433 309,275 SH DEFINED 1 309,275
GENERAL ELECTRIC CO COM 369604103 107,236 6,018,478 SH DEFINED 1 6,018,478
GENERAL MLS INC COM 370334104 4,285 106,588 SH DEFINED 1 106,588
GENUINE PARTS CO COM 372460105 3,227 53,018 SH DEFINED 1 53,018
GILEAD SCIENCES INC COM 375558103 891 21,899 SH DEFINED 1 21,899
GOLDCORP INC NEW COM 380956409 102,713 2,333,217 SH DEFINED 1 2,333,217
GOODRICH CORP COM 382388106 1,393 11,327 SH DEFINED 1 11,327
GOODYEAR TIRE & RUBR CO COM 382550101 713 50,604 SH DEFINED 1 50,604
GRAINGER W W INC COM 384802104 70,818 380,282 SH DEFINED 1 380,282
HALLIBURTON CO COM 406216101 18,027 525,090 SH DEFINED 1 525,090
HARLEY DAVIDSON INC COM 412822108 112,651 2,913,149 SH DEFINED 1 2,913,149
HARMAN INTL INDS INC COM 413086109 469 12,400 SH DEFINED 1 12,400
HARRIS CORP DEL COM 413875105 888 24,779 SH DEFINED 1 24,779
HARTFORD FINL SVCS GROUP INC COM 416515104 2,417 149,525 SH DEFINED 1 149,525
HASBRO INC COM 418056107 349 11,013 SH DEFINED 1 11,013
HEALTHWAYS INC COM 422245100 328 48,062 SH DEFINED 1 48,062
HEINZ H J CO COM 423074103 3,224 59,974 SH DEFINED 1 59,974
HELMERICH & PAYNE INC COM 423452101 1,378 23,748 SH DEFINED 1 23,748
HERSHEY CO COM 427866108 396 6,446 SH DEFINED 1 6,446
HEWLETT PACKARD CO COM 428236103 37,111 1,448,112 SH DEFINED 1 1,448,112
HEXCEL CORP NEW COM 428291108 11,046 458,635 SH DEFINED 1 458,635
HIBBETT SPORTS INC COM 428567101 507 11,301 SH DEFINED 1 11,301
HOME DEPOT INC COM 437076102 43,953 1,050,922 SH DEFINED 1 1,050,922
HONEYWELL INTL INC COM 438516106 9,735 180,049 SH DEFINED 1 180,049
HORMEL FOODS CORP COM 440452100 915 31,432 SH DEFINED 1 31,432
HOSPIRA INC COM 441060100 165 5,478 SH DEFINED 1 5,478
HUDSON CITY BANCORP COM 443683107 353 56,848 SH DEFINED 1 56,848
HUMANA INC COM 444859102 4,837 55,506 SH DEFINED 1 55,506
HUNT J B TRANS SVCS INC COM 445658107 16,250 362,424 SH DEFINED 1 362,424
HUNTINGTON BANCSHARES INC COM 446150104 1,357 248,503 SH DEFINED 1 248,503
IHS INC CL A 451734107 29,443 343,498 SH DEFINED 1 343,498
ILLINOIS TOOL WKS INC COM 452308109 2,027 43,629 SH DEFINED 1 43,629
INFOSYS LTD SPONSORED ADR 456788108 9,839 192,494 SH DEFINED 1 192,494
INTEL CORP COM 458140100 76,832 3,184,724 SH DEFINED 1 3,184,724
INTEL CORP COM 458140100 26 1,100 SH DEFINED 10 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 118,485 647,697 SH DEFINED 1 647,697
INTERNATIONAL BUSINESS MACHS COM 459200101 97 530 SH DEFINED 11 530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381 7,311 SH DEFINED 1 7,311
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,072 62,699 SH DEFINED 1 62,699
INTL PAPER CO COM 460146103 4,339 147,349 SH DEFINED 1 147,349
INTERPUBLIC GROUP COS INC COM 460690100 57,139 5,902,855 SH DEFINED 1 5,902,855
INTUIT COM 461202103 1,750 33,460 SH DEFINED 1 33,460
IRON MTN INC COM 462846106 671 21,909 SH DEFINED 1 21,909
ISHARES INC MSCI UTD KINGD 464286699 2,862 177,031 SH DEFINED 10 177,031
ISHARES INC MSCI UTD KINGD 464286699 193 11,940 SH DEFINED 11 11,940
ISHARES INC MSCI JAPAN 464286848 827 90,890 SH DEFINED 10 90,890
ISHARES INC MSCI JAPAN 464286848 125 13,729 SH DEFINED 11 13,729
ISHARES TR DJ SEL DIV INX 464287168 30 575 SH DEFINED 11 575
ISHARES TR S&P GLB100INDX 464287572 102 1,770 SH DEFINED 10 1,770
ISHARES TR S&P EURO PLUS 464287861 56 1,662 SH DEFINED 11 1,662
ISHARES TR S&P ASIA 50 IN 464288430 350 8,958 SH DEFINED 10 8,958
ISHARES TR S&P ASIA 50 IN 464288430 51 1,316 SH DEFINED 11 1,316
ISHARES TR MSCI KLD400 SOC 464288570 59 1,280 SH DEFINED 11 1,280
ISHARES TR DJ OIL EQUIP 464288844 95 1,837 SH DEFINED 10 1,837
ISHARES TR DJ OIL EQUIP 464288844 1,169 22,542 SH DEFINED 11 22,542
ISHARES TR DJ OIL EQUIP 464288844 1 32 SH DEFINED 11 32
ISHARES TR 10+YR GOVT/CR 464289479 659 10,860 SH DEFINED 10 10,860
ISHARES TR 10+YR GOVT/CR 464289479 572 9,430 SH DEFINED 11 9,430
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61,608 3,321,939 SH DEFINED 1 3,321,939
JABIL CIRCUIT INC COM 466313103 872 44,617 SH DEFINED 1 44,617
JACOBS ENGR GROUP INC DEL COM 469814107 362 8,988 SH DEFINED 1 8,988
JOHNSON & JOHNSON COM 478160104 98,538 1,510,346 SH DEFINED 1 1,510,346
JOHNSON CTLS INC COM 478366107 10,642 342,216 SH DEFINED 1 342,216
JOY GLOBAL INC COM 481165108 1,118 15,002 SH DEFINED 1 15,002
KLA-TENCOR CORP COM 482480100 15,192 316,500 SH DEFINED 1 316,500
KELLOGG CO COM 487836108 1,118 22,237 SH DEFINED 1 22,237
KEYCORP NEW COM 493267108 2,086 272,745 SH DEFINED 1 272,745
KIMBERLY CLARK CORP COM 494368103 20,489 279,978 SH DEFINED 1 279,978
KOHLS CORP COM 500255104 2,788 56,794 SH DEFINED 1 56,794
KROGER CO COM 501044101 16,647 690,918 SH DEFINED 1 690,918
LKQ CORP COM 501889208 66,074 2,207,978 SH DEFINED 1 2,207,978
LSI CORPORATION COM 502161102 790 133,580 SH DEFINED 1 133,580
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,800 208,030 SH DEFINED 1 208,030
LAUDER ESTEE COS INC CL A 518439104 557 4,992 SH DEFINED 1 4,992
LEGGETT & PLATT INC COM 524660107 366 15,984 SH DEFINED 1 15,984
LEGG MASON INC COM 524901105 530 22,159 SH DEFINED 1 22,159
LENNAR CORP CL A 526057104 338 17,332 SH DEFINED 1 17,332
LEUCADIA NATL CORP COM 527288104 988 43,681 SH DEFINED 1 43,681
LEXMARK INTL NEW CL A 529771107 900 27,384 SH DEFINED 1 27,384
LILLY ELI & CO COM 532457108 6,281 151,921 SH DEFINED 1 151,921
LIMITED BRANDS INC COM 532716107 1,654 41,218 SH DEFINED 1 41,218
LINCOLN NATL CORP IND COM 534187109 1,991 103,101 SH DEFINED 1 103,101
LINEAR TECHNOLOGY CORP COM 535678106 16,778 561,616 SH DEFINED 1 561,616
LITHIA MTRS INC CL A 536797103 706 32,499 SH DEFINED 1 32,499
LOCKHEED MARTIN CORP COM 539830109 3,636 45,178 SH DEFINED 1 45,178
LOEWS CORP COM 540424108 1,925 51,408 SH DEFINED 1 51,408
LORILLARD INC COM 544147101 30,341 267,529 SH DEFINED 1 267,529
LOWES COS INC COM 548661107 22,172 878,136 SH DEFINED 1 878,136
MDU RES GROUP INC COM 552690109 10,023 469,504 SH DEFINED 1 469,504
MEMC ELECTR MATLS INC COM 552715104 278 70,956 SH DEFINED 1 70,956
MSC INDL DIRECT INC CL A 553530106 10,870 152,708 SH DEFINED 1 152,708
MARATHON OIL CORP COM 565849106 20,626 708,340 SH DEFINED 1 708,340
MARATHON OIL CORP COM 565849106 211 7,235 SH DEFINED 10 7,235
MARATHON OIL CORP COM 565849106 2,267 77,457 SH DEFINED 11 77,457
MARATHON OIL CORP COM 565849106 3 127 SH DEFINED 11 127
MARLIN BUSINESS SVCS CORP COM 571157106 619 49,040 SH DEFINED 1 49,040
MARSH & MCLENNAN COS INC COM 571748102 106,305 3,379,382 SH DEFINED 1 3,379,382
MARRIOTT INTL INC NEW CL A 571903202 345 11,916 SH DEFINED 1 11,916
MARTIN MARIETTA MATLS INC COM 573284106 167 2,227 SH DEFINED 1 2,227
MASCO CORP COM 574599106 371 35,651 SH DEFINED 1 35,651
MATTEL INC COM 577081102 18,569 672,381 SH DEFINED 1 672,381
MCCORMICK & CO INC COM NON VTG 579780206 23 475 SH DEFINED 1 475
MCDONALDS CORP COM 580135101 41,503 415,811 SH DEFINED 1 415,811
MCDONALDS CORP COM 580135101 200 2,000 SH DEFINED 11 2,000
MCGRAW HILL COS INC COM 580645109 3,007 67,224 SH DEFINED 1 67,224
MEAD JOHNSON NUTRITION CO COM 582839106 82,065 1,200,201 SH DEFINED 1 1,200,201
MEADWESTVACO CORP COM 583334107 1,165 39,122 SH DEFINED 1 39,122
MEDTRONIC INC COM 585055106 37,790 993,088 SH DEFINED 1 993,088
METROPCS COMMUNICATIONS INC COM 591708102 215 24,974 SH DEFINED 1 24,974
MICROSOFT CORP COM 594918104 106,648 4,129,432 SH DEFINED 1 4,129,432
MICROCHIP TECHNOLOGY INC COM 595017104 1,131 31,057 SH DEFINED 1 31,057
MICRON TECHNOLOGY INC COM 595112103 27 4,429 SH DEFINED 1 4,429
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MOLEX INC COM 608554101 752 31,717 SH DEFINED 1 31,717
MONRO MUFFLER BRAKE INC COM 610236101 1,080 27,987 SH DEFINED 1 27,987
MOODYS CORP COM 615369105 1,491 44,519 SH DEFINED 1 44,519
MORGAN STANLEY COM NEW 617446448 9,930 659,749 SH DEFINED 1 659,749
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MURPHY OIL CORP COM 626717102 962 17,350 SH DEFINED 1 17,350
MYLAN INC COM 628530107 1,004 47,039 SH DEFINED 1 47,039
NRG ENERGY INC COM NEW 629377508 19 1,100 SH DEFINED 1 1,100
NYSE EURONEXT COM 629491101 1,896 73,039 SH DEFINED 1 73,039
NASDAQ OMX GROUP INC COM 631103108 524 21,502 SH DEFINED 1 21,502
NATIONAL OILWELL VARCO INC COM 637071101 76,682 1,133,684 SH DEFINED 1 1,133,684
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NEWFIELD EXPL CO COM 651290108 20 547 SH DEFINED 1 547
NEWMONT MINING CORP COM 651639106 14,085 235,939 SH DEFINED 1 235,939
NIKE INC CL B 654106103 6,465 67,439 SH DEFINED 1 67,439
NOBLE ENERGY INC COM 655044105 1,836 19,559 SH DEFINED 1 19,559
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NUCOR CORP COM 670346105 14,911 378,793 SH DEFINED 1 378,793
OCCIDENTAL PETE CORP DEL COM 674599105 147,542 1,582,778 SH DEFINED 1 1,582,778
OMNICOM GROUP INC COM 681919106 2,742 61,845 SH DEFINED 1 61,845
ONEOK INC NEW COM 682680103 34 400 SH DEFINED 1 400
OWENS CORNING NEW COM 690742101 39,655 1,387,902 SH DEFINED 1 1,387,902
OWENS ILL INC COM NEW 690768403 13 700 SH DEFINED 1 700
PNC FINL SVCS GROUP INC COM 693475105 106,292 1,852,655 SH DEFINED 1 1,852,655
PPG INDS INC COM 693506107 22,292 268,392 SH DEFINED 1 268,392
PACCAR INC COM 693718108 1,498 40,203 SH DEFINED 1 40,203
PALL CORP COM 696429307 26 467 SH DEFINED 1 467
PARKER HANNIFIN CORP COM 701094104 3,197 42,145 SH DEFINED 1 42,145
PATTERSON COMPANIES INC COM 703395103 323 11,027 SH DEFINED 1 11,027
PAYCHEX INC COM 704326107 1,608 53,684 SH DEFINED 1 53,684
PEABODY ENERGY CORP COM 704549104 872 26,494 SH DEFINED 1 26,494
PENNEY J C INC COM 708160106 198 5,674 SH DEFINED 1 5,674
PEOPLES UNITED FINANCIAL INC COM 712704105 1,104 86,413 SH DEFINED 1 86,413
PEPCO HOLDINGS INC COM 713291102 1,306 64,703 SH DEFINED 1 64,703
PEPSICO INC COM 713448108 39,824 603,320 SH DEFINED 1 603,320
PEPSICO INC COM 713448108 352 5,307 SH DEFINED 10 5,307
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PEPSICO INC COM 713448108 5 89 SH DEFINED 11 89
PERKINELMER INC COM 714046109 507 25,489 SH DEFINED 1 25,489
PERRIGO CO COM 714290103 2,631 27,187 SH DEFINED 1 27,187
PFIZER INC COM 717081103 226,522 10,521,924 SH DEFINED 1 10,521,924
PFIZER INC COM 717081103 297 13,754 SH DEFINED 10 13,754
PFIZER INC COM 717081103 3,328 153,753 SH DEFINED 11 153,753
PFIZER INC COM 717081103 5 238 SH DEFINED 11 238
PHILIP MORRIS INTL INC COM 718172109 100,301 1,278,052 SH DEFINED 1 1,278,052
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PINNACLE WEST CAP CORP COM 723484101 176 3,678 SH DEFINED 1 3,678
PIONEER NAT RES CO COM 723787107 416 4,680 SH DEFINED 1 4,680
PITNEY BOWES INC COM 724479100 121 6,590 SH DEFINED 1 6,590
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PRICELINE COM INC COM NEW 741503403 13,849 29,764 SH DEFINED 1 29,764
PROCTER & GAMBLE CO COM 742718109 80,286 1,209,742 SH DEFINED 1 1,209,742
PROCTER & GAMBLE CO COM 742718109 267 4,017 SH DEFINED 10 4,017
PROCTER & GAMBLE CO COM 742718109 2,920 43,800 SH DEFINED 11 43,800
PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88
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PROSPERITY BANCSHARES INC COM 743606105 3,471 86,486 SH DEFINED 1 86,486
PRUDENTIAL FINL INC COM 744320102 18,102 363,049 SH DEFINED 1 363,049
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,590 139,785 SH DEFINED 1 139,785
PULTE GROUP INC COM 745867101 5 899 SH DEFINED 1 899
QUALCOMM INC COM 747525103 167,118 3,070,993 SH DEFINED 1 3,070,993
QUALCOMM INC COM 747525103 201 3,679 SH DEFINED 10 3,679
QUALCOMM INC COM 747525103 2,689 49,186 SH DEFINED 11 49,186
QUALCOMM INC COM 747525103 2 42 SH DEFINED 11 42
QUESTAR CORP COM 748356102 158 8,004 SH DEFINED 1 8,004
RALPH LAUREN CORP CL A 751212101 20,291 147,718 SH DEFINED 1 147,718
RAYTHEON CO COM NEW 755111507 973 20,231 SH DEFINED 1 20,231
RED HAT INC COM 756577102 33 819 SH DEFINED 1 819
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REPUBLIC SVCS INC COM 760759100 14,515 529,607 SH DEFINED 1 529,607
REYNOLDS AMERICAN INC COM 761713106 3,924 94,746 SH DEFINED 1 94,746
RIVERBED TECHNOLOGY INC COM 768573107 11,168 477,723 SH DEFINED 1 477,723
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ROPER INDS INC NEW COM 776696106 931 10,779 SH DEFINED 1 10,779
ROSS STORES INC COM 778296103 2,406 50,892 SH DEFINED 1 50,892
ROWAN COS INC COM 779382100 15 526 SH DEFINED 1 526
RYANAIR HLDGS PLC SPONSORED ADR 783513104 848 19,700 SH DEFINED 1 19,700
RYDER SYS INC COM 783549108 752 14,241 SH DEFINED 1 14,241
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SIGMA ALDRICH CORP COM 826552101 305 4,916 SH DEFINED 1 4,916
SMUCKER J M CO COM NEW 832696405 1,344 17,286 SH DEFINED 1 17,286
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STATE STR CORP COM 857477103 9,892 246,689 SH DEFINED 1 246,689
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TIFFANY & CO NEW COM 886547108 9,169 139,104 SH DEFINED 1 139,104
TIME WARNER INC COM NEW 887317303 21,733 604,492 SH DEFINED 1 604,492
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AETNA INC NEW COM 00817Y108 18,075 430,651 SH DEFINED 1 430,651
AGILENT TECHNOLOGIES INC COM 00846U101 2,722 78,339 SH DEFINED 1 78,339
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35,276 1,569,004 SH DEFINED 1 1,569,004
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CBRE GROUP INC CL A 12504L109 175 11,589 SH DEFINED 1 11,589
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,099 15,838 SH DEFINED 1 15,838
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CA INC COM 12673P105 2,572 127,912 SH DEFINED 1 127,912
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 631 44,604 SH DEFINED 1 44,604
CAMERON INTERNATIONAL CORP COM 13342B105 503 10,280 SH DEFINED 1 10,280
CAPITAL ONE FINL CORP COM 14040H105 15,869 377,197 SH DEFINED 1 377,197
CARDINAL HEALTH INC COM 14149Y108 11,938 295,489 SH DEFINED 1 295,489
CAREFUSION CORP COM 14170T101 953 37,726 SH DEFINED 1 37,726
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CLIFFS NATURAL RESOURCES INC COM 18683K101 2,468 39,790 SH DEFINED 1 39,790
COCA COLA ENTERPRISES INC NE COM 19122T109 1,861 72,589 SH DEFINED 1 72,589
COMCAST CORP NEW CL A 20030N101 39,241 1,663,608 SH DEFINED 1 1,663,608
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CONOCOPHILLIPS COM 20825C104 67,681 933,608 SH DEFINED 1 933,608
CONSOL ENERGY INC COM 20854P109 830 22,744 SH DEFINED 1 22,744
CONSTELLATION BRANDS INC CL A 21036P108 855 41,590 SH DEFINED 1 41,590
COSTCO WHSL CORP NEW COM 22160K105 141 1,711 SH DEFINED 1 1,711
COSTAR GROUP INC COM 22160N109 437 6,597 SH DEFINED 1 6,597
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D R HORTON INC COM 23331A109 390 31,139 SH DEFINED 1 31,139
DAVITA INC COM 23918K108 777 10,314 SH DEFINED 1 10,314
DELL INC COM 24702R101 18,604 1,278,227 SH DEFINED 1 1,278,227
DEVON ENERGY CORP NEW COM 25179M103 5,884 95,403 SH DEFINED 1 95,403
DEVON ENERGY CORP NEW COM 25179M103 192 3,109 SH DEFINED 10 3,109
DEVON ENERGY CORP NEW COM 25179M103 1,946 31,382 SH DEFINED 11 31,382
DEVON ENERGY CORP NEW COM 25179M103 3 59 SH DEFINED 11 59
DIAMOND OFFSHORE DRILLING IN COM 25271C102 244 4,447 SH DEFINED 1 4,447
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,722 385,741 SH DEFINED 1 385,741
DIRECTV COM CL A 25490A101 6,773 159,228 SH DEFINED 1 159,228
DOMINION RES INC VA NEW COM 25746U109 124 2,356 SH DEFINED 1 2,356
DUKE ENERGY CORP NEW COM 26441C105 4,413 201,637 SH DEFINED 1 201,637
EOG RES INC COM 26875P101 395 4,038 SH DEFINED 1 4,038
EQT CORP COM 26884L109 796 14,616 SH DEFINED 1 14,616
EL PASO CORP COM 28336L109 84 3,179 SH DEFINED 1 3,179
ENTERGY CORP NEW COM 29364G103 5,006 68,892 SH DEFINED 1 68,892
EXELON CORP COM 30161N101 16,186 375,147 SH DEFINED 1 375,147
EXPEDIA INC DEL COM NEW 30212P303 611 21,167 SH DEFINED 1 21,167
EXXON MOBIL CORP COM 30231G102 241,242 2,860,914 SH DEFINED 1 2,860,914
EXXON MOBIL CORP COM 30231G102 22 267 SH DEFINED 11 267
FMC TECHNOLOGIES INC COM 30249U101 16,936 325,945 SH DEFINED 1 325,945
FEDEX CORP COM 31428X106 18,372 221,137 SH DEFINED 1 221,137
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FLOWSERVE CORP COM 34354P105 10,609 107,379 SH DEFINED 1 107,379
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 7,272 SH DEFINED 1 7,272
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,522 724,648 SH DEFINED 1 724,648
FRONTIER COMMUNICATIONS CORP COM 35906A108 531 103,664 SH DEFINED 1 103,664
GAMESTOP CORP NEW CL A 36467W109 1,140 47,504 SH DEFINED 1 47,504
GENWORTH FINL INC COM CL A 37247D106 46 7,125 SH DEFINED 1 7,125
GOLDMAN SACHS GROUP INC COM 38141G104 22,378 248,746 SH DEFINED 1 248,746
GOOGLE INC CL A 38259P508 80,755 125,675 SH DEFINED 1 125,675
HCA HOLDINGS INC COM 40412C101 3,402 155,229 SH DEFINED 1 155,229
HCP INC COM 40414L109 2,706 65,673 SH DEFINED 1 65,673
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,737 257,715 SH DEFINED 1 257,715
HESS CORP COM 42809H107 12,782 226,212 SH DEFINED 1 226,212
ICICI BK LTD ADR 45104G104 4,510 171,559 SH DEFINED 1 171,559
IDEX CORP COM 45167R104 671 18,185 SH DEFINED 1 18,185
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 49,773 4,792,255 SH DEFINED 1 4,792,255
JPMORGAN CHASE & CO COM 46625H100 79,598 2,406,317 SH DEFINED 1 2,406,317
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JPMORGAN CHASE & CO COM 46625H100 1,600 48,151 SH DEFINED 11 48,151
JPMORGAN CHASE & CO COM 46625H100 2 87 SH DEFINED 11 87
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KRAFT FOODS INC CL A 50075N104 80 2,145 SH DEFINED 11 2,145
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 453 SH DEFINED 1 453
LIFE TECHNOLOGIES CORP COM 53217V109 8,494 219,443 SH DEFINED 1 219,443
M & T BK CORP COM 55261F104 11,470 151,027 SH DEFINED 1 151,027
MACYS INC COM 55616P104 4,503 140,673 SH DEFINED 1 140,673
MACYS INC COM 55616P104 259 8,078 SH DEFINED 10 8,078
MACYS INC COM 55616P104 2,724 84,670 SH DEFINED 11 84,670
MACYS INC COM 55616P104 4 148 SH DEFINED 11 148
MARATHON PETE CORP COM 56585A102 10,178 307,341 SH DEFINED 1 307,341
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26 522 SH DEFINED 11 522
MASTERCARD INC CL A 57636Q104 25,400 68,484 SH DEFINED 1 68,484
MCKESSON CORP COM 58155Q103 19,269 248,609 SH DEFINED 1 248,609
MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,320 239,532 SH DEFINED 1 239,532
MEDIDATA SOLUTIONS INC COM 58471A105 325 15,039 SH DEFINED 1 15,039
MERCK & CO INC NEW COM 58933Y105 66,159 1,763,980 SH DEFINED 1 1,763,980
METLIFE INC COM 59156R108 22,094 712,269 SH DEFINED 1 712,269
MOLSON COORS BREWING CO CL B 60871R209 238 5,505 SH DEFINED 1 5,505
MONSANTO CO NEW COM 61166W101 14,026 201,220 SH DEFINED 1 201,220
MOSAIC CO NEW COM 61945C103 2,038 40,635 SH DEFINED 1 40,635
NETAPP INC COM 64110D104 574 15,926 SH DEFINED 1 15,926
NETFLIX INC COM 64110L106 351 5,105 SH DEFINED 1 5,105
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NISOURCE INC COM 65473P105 226 9,546 SH DEFINED 1 9,546
NVIDIA CORP COM 67066G104 841 60,999 SH DEFINED 1 60,999
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,946 439,367 SH DEFINED 1 439,367
ORACLE CORP COM 68389X105 165,739 6,495,005 SH DEFINED 1 6,495,005
PG&E CORP COM 69331C108 16,991 414,359 SH DEFINED 1 414,359
PPL CORP COM 69351T106 2,426 82,911 SH DEFINED 1 82,911
PSS WORLD MED INC COM 69366A100 244 10,171 SH DEFINED 1 10,171
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45,560 1,949,600 SH DEFINED 1 1,949,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 310 12,546 SH DEFINED 1 12,546
POLYPORE INTL INC COM 73179V103 10,572 241,589 SH DEFINED 1 241,589
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 579 8,628 SH DEFINED 1 8,628
PRAXAIR INC COM 74005P104 14,890 140,011 SH DEFINED 1 140,011
PRICE T ROWE GROUP INC COM 74144T108 3,771 66,564 SH DEFINED 1 66,564
PRINCIPAL FINL GROUP INC COM 74251V102 1,698 69,415 SH DEFINED 1 69,415
QEP RES INC COM 74733V100 23 815 SH DEFINED 1 815
QUEST DIAGNOSTICS INC COM 74834L100 297 5,148 SH DEFINED 1 5,148
RANGE RES CORP COM 75281A109 36 590 SH DEFINED 1 590
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 5,263 SH DEFINED 1 5,263
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,156 295,689 SH DEFINED 1 295,689
SAIC INC COM 78390X101 549 44,905 SH DEFINED 1 44,905
SLM CORP COM 78442P106 1,566 117,510 SH DEFINED 1 117,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,202 9,572 SH DEFINED 10 9,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 1,280 SH DEFINED 11 1,280
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,090 37,036 SH DEFINED 10 37,036
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130 4,416 SH DEFINED 11 4,416
SALESFORCE COM INC COM 79466L302 55 552 SH DEFINED 1 552
SANDISK CORP COM 80004C101 1,037 21,196 SH DEFINED 1 21,196
SANDISK CORP COM 80004C101 56 1,151 SH DEFINED 11 1,151
SCANA CORP NEW COM 80589M102 851 19,002 SH DEFINED 1 19,002
SEALED AIR CORP NEW COM 81211K100 944 55,173 SH DEFINED 1 55,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 89 SH DEFINED 10 89
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 2,962 SH DEFINED 11 2,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 18,066 SH DEFINED 10 18,066
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,817 216,843 SH DEFINED 11 216,843
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 351 SH DEFINED 11 351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 5,289 SH DEFINED 10 5,289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,246 62,470 SH DEFINED 11 62,470
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 86 SH DEFINED 11 86
SIGNATURE BK NEW YORK N Y COM 82669G104 14,037 235,200 SH DEFINED 1 235,200
SKYWORKS SOLUTIONS INC COM 83088M102 246 15,260 SH DEFINED 1 15,260
SOLARWINDS INC COM 83416B109 71,003 2,553,536 SH DEFINED 1 2,553,536
SOLERA HOLDINGS INC COM 83421A104 652 14,718 SH DEFINED 1 14,718
SOUTHERN COPPER CORP COM 84265V105 4,495 149,716 SH DEFINED 1 149,716
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,405 301,854 SH DEFINED 1 301,854
SUNOCO INC COM 86764P109 193 4,732 SH DEFINED 1 4,732
TENET HEALTHCARE CORP COM 88033G100 695 136,185 SH DEFINED 1 136,185
TERADATA CORP DEL COM 88076W103 321 6,671 SH DEFINED 1 6,671
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,188 39,029 SH DEFINED 1 39,029
3M CO COM 88579Y101 28,149 346,200 SH DEFINED 1 346,200
TIME WARNER CABLE INC COM 88732J207 15,108 238,894 SH DEFINED 1 238,894
TREEHOUSE FOODS INC COM 89469A104 13,987 215,055 SH DEFINED 1 215,055
ULTA SALON COSMETCS & FRAG I COM 90384S303 350 5,423 SH DEFINED 1 5,423
UNITEDHEALTH GROUP INC COM 91324P102 133,486 2,647,532 SH DEFINED 1 2,647,532
UNUM GROUP COM 91529Y106 2,132 101,723 SH DEFINED 1 101,723
VALERO ENERGY CORP NEW COM 91913Y100 2,705 129,180 SH DEFINED 1 129,180
VARIAN MED SYS INC COM 92220P105 16,230 243,032 SH DEFINED 1 243,032
VERA BRADLEY INC COM 92335C106 519 16,207 SH DEFINED 1 16,207
VERIZON COMMUNICATIONS INC COM 92343V104 62,528 1,566,611 SH DEFINED 1 1,566,611
VERIZON COMMUNICATIONS INC COM 92343V104 288 7,189 SH DEFINED 10 7,189
VERIZON COMMUNICATIONS INC COM 92343V104 3,313 82,641 SH DEFINED 11 82,641
VERIZON COMMUNICATIONS INC COM 92343V104 3 95 SH DEFINED 11 95
VERISK ANALYTICS INC CL A 92345Y106 1,011 25,332 SH DEFINED 1 25,332
VIACOM INC NEW CL B 92553P201 5,260 116,438 SH DEFINED 1 116,438
VIACOM INC NEW CL B 92553P201 60 1,340 SH DEFINED 10 1,340
VIACOM INC NEW CL B 92553P201 536 11,815 SH DEFINED 11 11,815
VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84
VISA INC COM CL A 92826C839 23,004 227,754 SH DEFINED 1 227,754
WASTE MGMT INC DEL COM 94106L109 18,224 560,043 SH DEFINED 1 560,043
WELLPOINT INC COM 94973V107 25,476 386,546 SH DEFINED 1 386,546
WINDSTREAM CORP COM 97381W104 9,119 780,789 SH DEFINED 1 780,789
WYNDHAM WORLDWIDE CORP COM 98310W108 1,722 45,774 SH DEFINED 1 45,774
XCEL ENERGY INC COM 98389B100 1,178 42,865 SH DEFINED 1 42,865
XYLEM INC COM 98419M100 492 19,275 SH DEFINED 1 19,275
YOUKU COM INC SPONSORED ADR 98742U100 263 16,906 SH DEFINED 1 16,906
ZIMMER HLDGS INC COM 98956P102 1,119 21,062 SH DEFINED 1 21,062
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 923 45,200 SH DEFINED 1 45,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,329 591,607 SH DEFINED 1 591,607
BUNGE LIMITED COM G16962105 201 3,530 SH DEFINED 10 3,530
BUNGE LIMITED COM G16962105 2,322 40,627 SH DEFINED 11 40,627
BUNGE LIMITED COM G16962105 4 71 SH DEFINED 11 71
COOPER INDUSTRIES PLC SHS G24140108 1,424 26,445 SH DEFINED 1 26,445
CREDICORP LTD COM G2519Y108 1,241 11,400 SH DEFINED 1 11,400
COVIDIEN PLC SHS G2554F113 4,818 107,599 SH DEFINED 1 107,599
INGERSOLL-RAND PLC SHS G47791101 1,684 55,554 SH DEFINED 1 55,554
INVESCO LTD SHS G491BT108 1,996 99,896 SH DEFINED 1 99,896
LAZARD LTD SHS A G54050102 2,956 113,800 SH DEFINED 1 113,800
NABORS INDUSTRIES LTD SHS G6359F103 840 48,725 SH DEFINED 1 48,725
XL GROUP PLC SHS G98290102 1,006 51,159 SH DEFINED 1 51,159
ACE LTD SHS H0023R105 7,946 113,916 SH DEFINED 1 113,916
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 261 8,708 SH DEFINED 1 8,708
TE CONNECTIVITY LTD REG SHS H84989104 2,031 66,271 SH DEFINED 1 66,271
TYCO INTERNATIONAL LTD SHS H89128104 6,055 130,321 SH DEFINED 1 130,321
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 541 16,659 SH DEFINED 1 16,659
CORE LABORATORIES N V COM N22717107 12,208 107,694 SH DEFINED 1 107,694
8,592,723