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-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 6-Feb-13
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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: 614
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Form 13F Information Table Value Total: $9,154,649
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-10147 Scottish Widows Investment Partnership Limited
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10 028-10237 Lloyds TSB Offshore Private Clients Limited
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11 028-10892 Lloyds TSB Offshore Limited
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FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.6168
VALUE US$ 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 3,951 74,382 SH DEFINED 1 74,382
AGL RES INC COM 001204106 18,418 460,802 SH DEFINED 1 460,802
ABBOTT LABS COM 002824100 27,708 846,048 SH DEFINED 1 846,048
ABERCROMBIE & FITCH CO CL A 002896207 470 9,801 SH DEFINED 1 9,801
ADVANCED MICRO DEVICES INC COM 007903107 222 92,699 SH DEFINED 1 92,699
AGNICO EAGLE MINES LTD COM 008474108 92 1,765 SH DEFINED 1 1,765
AIR PRODS & CHEMS INC COM 009158106 23,505 279,760 SH DEFINED 1 279,760
AIRGAS INC COM 009363102 116,836 1,279,844 SH DEFINED 1 1,279,844
ALCOA INC COM 013817101 442 51,025 SH DEFINED 1 51,025
ALEXION PHARMACEUTICALS INC COM 015351109 379 4,048 SH DEFINED 1 4,048
ALLERGAN INC COM 018490102 1,781 19,417 SH DEFINED 1 19,417
ALLSTATE CORP COM 020002101 25,424 632,933 SH DEFINED 1 632,933
ALTERA CORP COM 021441100 284 8,264 SH DEFINED 1 8,264
AMAZON COM INC COM 023135106 34,699 138,317 SH DEFINED 1 138,317
AMEREN CORP COM 023608102 1,554 50,611 SH DEFINED 1 50,611
AMERICAN ELEC PWR INC COM 025537101 3,096 72,555 SH DEFINED 1 72,555
AMERICAN EXPRESS CO COM 025816109 156,081 2,715,398 SH DEFINED 1 2,715,398
AMERICAN INTL GROUP INC COM NEW 026874784 117,438 3,326,877 SH DEFINED 1 3,326,877
AMGEN INC COM 031162100 30,524 354,117 SH DEFINED 1 354,117
AMGEN INC COM 031162100 3,083 35,766 SH DEFINED 11 35,766
AMGEN INC COM 031162100 521 6,045 SH DEFINED 10 6,045
AMPHENOL CORP NEW CL A 032095101 1,062 16,417 SH DEFINED 1 16,417
ANADARKO PETE CORP COM 032511107 20,864 280,783 SH DEFINED 1 280,783
ANALOG DEVICES INC COM 032654105 1,887 44,871 SH DEFINED 1 44,871
APACHE CORP COM 037411105 19,106 243,401 SH DEFINED 1 243,401
APOLLO GROUP INC CL A 037604105 70 3,355 SH DEFINED 1 3,355
APPLE INC COM 037833100 266,805 501,353 SH DEFINED 1 501,353
APPLE INC COM 037833100 2,813 5,287 SH DEFINED 11 5,287
APPLE INC COM 037833100 467 878 SH DEFINED 10 878
APPLIED MATLS INC COM 038222105 20,488 1,790,990 SH DEFINED 1 1,790,990
ARCHER DANIELS MIDLAND CO COM 039483102 22,167 809,331 SH DEFINED 1 809,331
ASHLAND INC NEW COM 044209104 110,899 1,379,172 SH DEFINED 1 1,379,172
AUTODESK INC COM 052769106 170 4,837 SH DEFINED 1 4,837
AUTOMATIC DATA PROCESSING IN COM 053015103 4,261 74,852 SH DEFINED 1 74,852
AUTOZONE INC COM 053332102 1,278 3,608 SH DEFINED 1 3,608
AVERY DENNISON CORP COM 053611109 241 6,924 SH DEFINED 1 6,924
AVON PRODS INC COM 054303102 132 9,204 SH DEFINED 1 9,204
BB&T CORP COM 054937107 3,363 115,550 SH DEFINED 1 115,550
BMC SOFTWARE INC COM 055921100 222 5,616 SH DEFINED 1 5,616
BAIDU INC SPON ADR REP A 056752108 11,861 118,274 SH DEFINED 1 118,274
BAKER HUGHES INC COM 057224107 20,473 501,179 SH DEFINED 1 501,179
BALL CORP COM 058498106 675 15,088 SH DEFINED 1 15,088
BANK OF AMERICA CORPORATION COM 060505104 61,861 5,328,305 SH DEFINED 1 5,328,305
BANK NEW YORK MELLON CORP COM 064058100 33,881 1,318,351 SH DEFINED 1 1,318,351
BANK NEW YORK MELLON CORP COM 064058100 44 1,713 SH DEFINED 11 1,713
BARD C R INC COM 067383109 529 5,415 SH DEFINED 1 5,415
BAXTER INTL INC COM 071813109 5,463 81,961 SH DEFINED 1 81,961
BEAM INC COM 073730103 1,853 30,336 SH DEFINED 1 30,336
BECTON DICKINSON & CO COM 075887109 1,278 16,349 SH DEFINED 1 16,349
BED BATH & BEYOND INC COM 075896100 2,337 41,802 SH DEFINED 1 41,802
BEMIS INC COM 081437105 552 16,516 SH DEFINED 1 16,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,154 826,699 SH DEFINED 1 826,699
BEST BUY INC COM 086516101 219 18,512 SH DEFINED 1 18,512
BIG LOTS INC COM 089302103 219 7,716 SH DEFINED 1 7,716
BLOCK H & R INC COM 093671105 112 6,081 SH DEFINED 1 6,081
BOEING CO COM 097023105 30,102 399,450 SH DEFINED 1 399,450
BORGWARNER INC COM 099724106 958 13,379 SH DEFINED 1 13,379
BOSTON SCIENTIFIC CORP COM 101137107 1,869 326,309 SH DEFINED 1 326,309
BRISTOL MYERS SQUIBB CO COM 110122108 31,391 963,222 SH DEFINED 1 963,222
BROADCOM CORP CL A 111320107 1,169 35,203 SH DEFINED 1 35,203
BROWN FORMAN CORP CL B 115637209 1,962 31,023 SH DEFINED 1 31,023
BRUNSWICK CORP COM 117043109 6,665 229,125 SH DEFINED 1 229,125
CBS CORP NEW CL B 124857202 6,959 182,908 SH DEFINED 1 182,908
CF INDS HLDGS INC COM 125269100 4,273 21,037 SH DEFINED 1 21,037
CIGNA CORPORATION COM 125509109 3,092 57,845 SH DEFINED 1 57,845
CMS ENERGY CORP COM 125896100 14,604 599,052 SH DEFINED 1 599,052
CSX CORP COM 126408103 20,103 1,018,940 SH DEFINED 1 1,018,940
CVS CAREMARK CORPORATION COM 126650100 49,089 1,015,288 SH DEFINED 1 1,015,288
CABOT OIL & GAS CORP COM 127097103 1,608 32,342 SH DEFINED 1 32,342
CAMPBELL SOUP CO COM 134429109 14,780 423,619 SH DEFINED 1 423,619
CARMAX INC COM 143130102 180 4,798 SH DEFINED 1 4,798
CARNIVAL CORP PAIRED CTF 143658300 5,662 153,990 SH DEFINED 1 153,990
CATERPILLAR INC DEL COM 149123101 42,232 471,294 SH DEFINED 1 471,294
CELGENE CORP COM 151020104 23,226 295,998 SH DEFINED 1 295,998
CENTURYLINK INC COM 156700106 28,981 740,834 SH DEFINED 1 740,834
CERNER CORP COM 156782104 754 9,735 SH DEFINED 1 9,735
CHESAPEAKE ENERGY CORP COM 165167107 1,142 68,745 SH DEFINED 1 68,745
CHEVRON CORP NEW COM 166764100 123,002 1,137,436 SH DEFINED 1 1,137,436
CHEVRON CORP NEW COM 166764100 1,835 16,973 SH DEFINED 11 16,973
CHEVRON CORP NEW COM 166764100 330 3,053 SH DEFINED 10 3,053
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,038 3,491 SH DEFINED 1 3,491
CHUBB CORP COM 171232101 3,219 42,744 SH DEFINED 1 42,744
CINCINNATI FINL CORP COM 172062101 13,477 344,176 SH DEFINED 1 344,176
CINTAS CORP COM 172908105 864 21,129 SH DEFINED 1 21,129
CITIGROUP INC COM NEW 172967424 159,810 4,039,691 SH DEFINED 1 4,039,691
CITRIX SYS INC COM 177376100 14,033 213,859 SH DEFINED 1 213,859
CLARCOR INC COM 179895107 7,714 161,466 SH DEFINED 1 161,466
CLEAN HARBORS INC COM 184496107 4,706 85,549 SH DEFINED 1 85,549
CLOROX CO DEL COM 189054109 270 3,694 SH DEFINED 1 3,694
COACH INC COM 189754104 2,046 36,865 SH DEFINED 1 36,865
COCA COLA CO COM 191216100 70,850 1,954,486 SH DEFINED 1 1,954,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463 6,280 SH DEFINED 1 6,280
COLGATE PALMOLIVE CO COM 194162103 26,005 248,765 SH DEFINED 1 248,765
COLGATE PALMOLIVE CO COM 194162103 62 600 SH DEFINED 11 600
COMERICA INC COM 200340107 1,172 38,633 SH DEFINED 1 38,633
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 650 18,100 SH DEFINED 1 18,100
COMPUTER SCIENCES CORP COM 205363104 290 7,255 SH DEFINED 1 7,255
CONAGRA FOODS INC COM 205887102 19,005 644,244 SH DEFINED 1 644,244
CONCUR TECHNOLOGIES INC COM 206708109 52,166 772,607 SH DEFINED 1 772,607
CONSOLIDATED EDISON INC COM 209115104 1,142 20,578 SH DEFINED 1 20,578
CORNING INC COM 219350105 22,741 1,802,044 SH DEFINED 1 1,802,044
COVENTRY HEALTH CARE INC COM 222862104 1,205 26,899 SH DEFINED 1 26,899
CROWN CASTLE INTL CORP COM 228227104 3,260 45,188 SH DEFINED 1 45,188
CUMMINS INC COM 231021106 20,760 191,603 SH DEFINED 1 191,603
DTE ENERGY CO COM 233331107 2,351 39,154 SH DEFINED 1 39,154
DANAHER CORP DEL COM 235851102 105,528 1,887,817 SH DEFINED 1 1,887,817
DARDEN RESTAURANTS INC COM 237194105 398 8,848 SH DEFINED 1 8,848
DEAN FOODS CO NEW COM 242370104 147 8,923 SH DEFINED 1 8,923
DEERE & CO COM 244199105 23,498 271,905 SH DEFINED 1 271,905
DEERE & CO COM 244199105 2,893 33,479 SH DEFINED 11 33,479
DEERE & CO COM 244199105 496 5,743 SH DEFINED 10 5,743
DENBURY RES INC COM NEW 247916208 947 58,478 SH DEFINED 1 58,478
DENTSPLY INTL INC NEW COM 249030107 119 3,019 SH DEFINED 1 3,019
DISNEY WALT CO COM DISNEY 254687106 59,048 1,185,959 SH DEFINED 1 1,185,959
DISCOVER FINL SVCS COM 254709108 4,421 114,699 SH DEFINED 1 114,699
DOLLAR GEN CORP NEW COM 256677105 1,799 40,824 SH DEFINED 1 40,824
DOLLAR TREE INC COM 256746108 1,897 46,776 SH DEFINED 1 46,776
DOVER CORP COM 260003108 2,120 32,264 SH DEFINED 1 32,264
DOW CHEM CO COM 260543103 25,141 777,653 SH DEFINED 1 777,653
DU PONT E I DE NEMOURS & CO COM 263534109 2,598 57,780 SH DEFINED 1 57,780
E M C CORP MASS COM 268648102 105,079 4,153,333 SH DEFINED 1 4,153,333
E M C CORP MASS COM 268648102 3,493 138,072 SH DEFINED 11 138,072
E M C CORP MASS COM 268648102 574 22,709 SH DEFINED 10 22,709
E TRADE FINANCIAL CORP COM NEW 269246401 296 33,123 SH DEFINED 1 33,123
EASTMAN CHEM CO COM 277432100 2,420 35,569 SH DEFINED 1 35,569
EBAY INC COM 278642103 24,962 489,457 SH DEFINED 1 489,457
ECOLAB INC COM 278865100 32,934 458,060 SH DEFINED 1 458,060
ECOLAB INC COM 278865100 100 1,403 SH DEFINED 11 1,403
ECOPETROL S A SPONSORED ADS 279158109 16,009 268,300 SH DEFINED 1 268,300
EDISON INTL COM 281020107 377 8,356 SH DEFINED 1 8,356
ELECTRONIC ARTS INC COM 285512109 710 48,924 SH DEFINED 1 48,924
EMERSON ELEC CO COM 291011104 19,017 359,083 SH DEFINED 1 359,083
EQUIFAX INC COM 294429105 1,048 19,380 SH DEFINED 1 19,380
EXPEDITORS INTL WASH INC COM 302130109 684 17,295 SH DEFINED 1 17,295
FLIR SYS INC COM 302445101 182 8,191 SH DEFINED 1 8,191
F M C CORP COM NEW 302491303 238 4,072 SH DEFINED 1 4,072
FAMILY DLR STORES INC COM 307000109 1,249 19,703 SH DEFINED 1 19,703
FASTENAL CO COM 311900104 264 5,668 SH DEFINED 1 5,668
FEDERATED INVS INC PA CL B 314211103 204 10,093 SH DEFINED 1 10,093
F5 NETWORKS INC COM 315616102 509 5,240 SH DEFINED 1 5,240
FIFTH THIRD BANCORP COM 316773100 3,028 199,226 SH DEFINED 1 199,226
FIRST HORIZON NATL CORP COM 320517105 137 13,924 SH DEFINED 1 13,924
FIRST SOLAR INC COM 336433107 127 4,143 SH DEFINED 1 4,143
FISERV INC COM 337738108 30,460 385,424 SH DEFINED 1 385,424
FIRSTENERGY CORP COM 337932107 4,453 106,655 SH DEFINED 1 106,655
FLUOR CORP NEW COM 343412102 1,131 19,258 SH DEFINED 1 19,258
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,032 20,185 SH DEFINED 1 20,185
FORD MTR CO DEL COM PAR $0.01 345370860 25,879 1,998,403 SH DEFINED 1 1,998,403
FOREST LABS INC COM 345838106 20,406 577,772 SH DEFINED 1 577,772
FOSSIL INC COM 349882100 106 1,147 SH DEFINED 1 1,147
FRANKLIN RES INC COM 354613101 19,105 151,996 SH DEFINED 1 151,996
GANNETT INC COM 364730101 1,176 65,342 SH DEFINED 1 65,342
GAP INC DEL COM 364760108 2,644 85,211 SH DEFINED 1 85,211
GENERAL DYNAMICS CORP COM 369550108 25,727 371,404 SH DEFINED 1 371,404
GENERAL ELECTRIC CO COM 369604103 120,457 5,738,790 SH DEFINED 1 5,738,790
GENERAL MLS INC COM 370334104 3,105 76,831 SH DEFINED 1 76,831
GENUINE PARTS CO COM 372460105 2,008 31,592 SH DEFINED 1 31,592
GILEAD SCIENCES INC COM 375558103 1,624 22,119 SH DEFINED 1 22,119
GOLDCORP INC NEW COM 380956409 15,226 414,890 SH DEFINED 1 414,890
GOODYEAR TIRE & RUBR CO COM 382550101 680 49,308 SH DEFINED 1 49,308
GRAINGER W W INC COM 384802104 79,813 394,395 SH DEFINED 1 394,395
HALLIBURTON CO COM 406216101 70,080 2,020,196 SH DEFINED 1 2,020,196
HARLEY DAVIDSON INC COM 412822108 119,564 2,448,594 SH DEFINED 1 2,448,594
HARMAN INTL INDS INC COM 413086109 512 11,480 SH DEFINED 1 11,480
HARRIS CORP DEL COM 413875105 1,566 32,003 SH DEFINED 1 32,003
HARTFORD FINL SVCS GROUP INC COM 416515104 1,975 88,014 SH DEFINED 1 88,014
HASBRO INC COM 418056107 373 10,408 SH DEFINED 1 10,408
HEINZ H J CO COM 423074103 741 12,862 SH DEFINED 1 12,862
HELMERICH & PAYNE INC COM 423452101 1,529 27,302 SH DEFINED 1 27,302
HERSHEY CO COM 427866108 772 10,701 SH DEFINED 1 10,701
HEWLETT PACKARD CO COM 428236103 17,533 1,230,419 SH DEFINED 1 1,230,419
HEXCEL CORP NEW COM 428291108 98,507 3,653,823 SH DEFINED 1 3,653,823
HOME DEPOT INC COM 437076102 54,700 884,399 SH DEFINED 1 884,399
HONEYWELL INTL INC COM 438516106 5,223 82,299 SH DEFINED 1 82,299
HONEYWELL INTL INC COM 438516106 79 1,253 SH DEFINED 11 1,253
HORMEL FOODS CORP COM 440452100 880 28,226 SH DEFINED 1 28,226
HOSPIRA INC COM 441060100 139 4,460 SH DEFINED 1 4,460
HUDSON CITY BANCORP COM 443683107 582 71,650 SH DEFINED 1 71,650
HUMANA INC COM 444859102 1,273 18,551 SH DEFINED 1 18,551
HUNT J B TRANS SVCS INC COM 445658107 10,413 174,396 SH DEFINED 1 174,396
HUNTINGTON BANCSHARES INC COM 446150104 1,258 196,999 SH DEFINED 1 196,999
IHS INC CL A 451734107 3,791 39,491 SH DEFINED 1 39,491
ILLINOIS TOOL WKS INC COM 452308109 5,319 87,470 SH DEFINED 1 87,470
ILLINOIS TOOL WKS INC COM 452308109 2,107 34,665 SH DEFINED 11 34,665
ILLINOIS TOOL WKS INC COM 452308109 343 5,645 SH DEFINED 10 5,645
INFOSYS LTD SPONSORED ADR 456788108 8,091 191,294 SH DEFINED 1 191,294
INTEL CORP COM 458140100 55,886 2,710,289 SH DEFINED 1 2,710,289
INTERNATIONAL BUSINESS MACHS COM 459200101 106,671 556,885 SH DEFINED 1 556,885
INTERNATIONAL BUSINESS MACHS COM 459200101 101 530 SH DEFINED 11 530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 7,778 SH DEFINED 1 7,778
INTERNATIONAL GAME TECHNOLOG COM 459902102 255 18,059 SH DEFINED 1 18,059
INTL PAPER CO COM 460146103 1,190 29,893 SH DEFINED 1 29,893
INTERPUBLIC GROUP COS INC COM 460690100 1,312 119,082 SH DEFINED 1 119,082
INTUIT COM 461202103 2,540 42,718 SH DEFINED 1 42,718
IRON MTN INC COM 462846106 231 7,455 SH DEFINED 1 7,455
ISHARES INC MSCI UTD KINGD 464286699 197 10,996 SH DEFINED 11 10,996
ISHARES INC MSCI UTD KINGD 464286699 3,143 175,247 SH DEFINED 10 175,247
ISHARES INC MSCI JAPAN 464286848 174 17,944 SH DEFINED 11 17,944
ISHARES INC MSCI JAPAN 464286848 2,273 233,207 SH DEFINED 10 233,207
ISHARES TR S&P NA SOFTWR 464287515 1,484 23,554 SH DEFINED 11 23,554
ISHARES TR S&P NA SOFTWR 464287515 256 4,074 SH DEFINED 10 4,074
ISHARES TR S&P GLB100INDX 464287572 126 1,970 SH DEFINED 10 1,970
ISHARES TR S&P EURO PLUS 464287861 61 1,562 SH DEFINED 11 1,562
ISHARES TR S&P ASIA 50 IN 464288430 162 3,371 SH DEFINED 11 3,371
ISHARES TR S&P ASIA 50 IN 464288430 1,808 37,558 SH DEFINED 10 37,558
ISHARES TR MSCI KLD400 SOC 464288570 66 1,280 SH DEFINED 11 1,280
ISHARES TR DJ OIL EQUIP 464288844 2,583 50,650 SH DEFINED 11 50,650
ISHARES TR DJ OIL EQUIP 464288844 456 8,954 SH DEFINED 10 8,954
ISHARES TR CORE L/T USB ETF 464289479 148 2,326 SH DEFINED 11 2,326
ISHARES TR CORE L/T USB ETF 464289479 467 7,325 SH DEFINED 10 7,325
JABIL CIRCUIT INC COM 466313103 133 6,903 SH DEFINED 1 6,903
JACOBS ENGR GROUP INC DEL COM 469814107 798 18,755 SH DEFINED 1 18,755
JOHNSON & JOHNSON COM 478160104 77,860 1,110,712 SH DEFINED 1 1,110,712
JOHNSON CTLS INC COM 478366107 2,431 79,287 SH DEFINED 1 79,287
JOY GLOBAL INC COM 481165108 227 3,570 SH DEFINED 1 3,570
KLA-TENCOR CORP COM 482480100 19,422 406,670 SH DEFINED 1 406,670
KELLOGG CO COM 487836108 295 5,289 SH DEFINED 1 5,289
KEYCORP NEW COM 493267108 107,093 12,718,936 SH DEFINED 1 1 2,718,936
KIMBERLY CLARK CORP COM 494368103 19,908 235,793 SH DEFINED 1 235,793
KOHLS CORP COM 500255104 1,160 27,000 SH DEFINED 1 27,000
KROGER CO COM 501044101 1,214 46,680 SH DEFINED 1 46,680
LKQ CORP COM 501889208 66,066 3,131,092 SH DEFINED 1 3,131,092
LSI CORPORATION COM 502161102 607 85,988 SH DEFINED 1 85,988
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,934 25,252 SH DEFINED 1 25,252
LAM RESEARCH CORP COM 512807108 225 6,232 SH DEFINED 1 6,232
LAUDER ESTEE COS INC CL A 518439104 1,668 27,873 SH DEFINED 1 27,873
LAUDER ESTEE COS INC CL A 518439104 1,507 25,187 SH DEFINED 11 25,187
LAUDER ESTEE COS INC CL A 518439104 240 4,024 SH DEFINED 10 4,024
LEGGETT & PLATT INC COM 524660107 878 32,261 SH DEFINED 1 32,261
LEGG MASON INC COM 524901105 503 19,585 SH DEFINED 1 19,585
LENNAR CORP CL A 526057104 993 25,701 SH DEFINED 1 25,701
LEUCADIA NATL CORP COM 527288104 273 11,495 SH DEFINED 1 11,495
LILLY ELI & CO COM 532457108 14,526 294,536 SH DEFINED 1 294,536
LIMITED BRANDS INC COM 532716107 232 4,951 SH DEFINED 1 4,951
LINCOLN NATL CORP IND COM 534187109 1,466 56,627 SH DEFINED 1 56,627
LINEAR TECHNOLOGY CORP COM 535678106 16,237 473,410 SH DEFINED 1 473,410
LOCKHEED MARTIN CORP COM 539830109 4,446 48,182 SH DEFINED 1 48,182
LOEWS CORP COM 540424108 1,905 46,758 SH DEFINED 1 46,758
LORILLARD INC COM 544147101 21,535 184,582 SH DEFINED 1 184,582
LOWES COS INC COM 548661107 31,225 879,109 SH DEFINED 1 879,109
MSC INDL DIRECT INC CL A 553530106 23,254 308,491 SH DEFINED 1 308,491
MARATHON OIL CORP COM 565849106 10,589 345,397 SH DEFINED 1 345,397
MARATHON OIL CORP COM 565849106 118 3,873 SH DEFINED 11 3,873
MARSH & MCLENNAN COS INC COM 571748102 22,997 667,168 SH DEFINED 1 667,168
MARRIOTT INTL INC NEW CL A 571903202 1,453 38,997 SH DEFINED 1 38,997
MARTIN MARIETTA MATLS INC COM 573284106 260 2,768 SH DEFINED 1 2,768
MASCO CORP COM 574599106 1,557 93,465 SH DEFINED 1 93,465
MATTEL INC COM 577081102 28,475 777,587 SH DEFINED 1 777,587
MCCORMICK & CO INC COM NON VTG 579780206 583 9,186 SH DEFINED 1 9,186
MCDONALDS CORP COM 580135101 45,894 520,292 SH DEFINED 1 520,292
MCDONALDS CORP COM 580135101 176 2,000 SH DEFINED 11 2,000
MCGRAW HILL COS INC COM 580645109 17,143 313,579 SH DEFINED 1 313,579
MEAD JOHNSON NUTRITION CO COM 582839106 85,406 1,296,192 SH DEFINED 1 1,296,192
MEADWESTVACO CORP COM 583334107 1,134 35,605 SH DEFINED 1 35,605
MEDTRONIC INC COM 585055106 28,211 687,753 SH DEFINED 1 687,753
METROPCS COMMUNICATIONS INC COM 591708102 562 56,559 SH DEFINED 1 56,559
MICROSOFT CORP COM 594918104 109,066 4,083,342 SH DEFINED 1 4,083,342
MICROCHIP TECHNOLOGY INC COM 595017104 620 19,037 SH DEFINED 1 19,037
MICRON TECHNOLOGY INC COM 595112103 723 114,140 SH DEFINED 1 114,140
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 467 25,050 SH DEFINED 1 25,050
MOHAWK INDS INC COM 608190104 89,832 992,950 SH DEFINED 1 992,950
MOLEX INC COM 608554101 470 17,204 SH DEFINED 1 17,204
MONDELEZ INTL INC CL A 609207105 21,860 858,974 SH DEFINED 1 858,974
MONDELEZ INTL INC CL A 609207105 54 2,145 SH DEFINED 11 2,145
MONSTER BEVERAGE CORP COM 611740101 403 7,637 SH DEFINED 1 7,637
MOODYS CORP COM 615369105 934 18,576 SH DEFINED 1 18,576
MORGAN STANLEY COM NEW 617446448 24,910 1,302,868 SH DEFINED 1 1,302,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,095 414,791 SH DEFINED 1 414,791
MURPHY OIL CORP COM 626717102 2,262 37,992 SH DEFINED 1 37,992
MYLAN INC COM 628530107 2,277 82,985 SH DEFINED 1 82,985
NRG ENERGY INC COM NEW 629377508 1,482 64,503 SH DEFINED 1 64,503
NYSE EURONEXT COM 629491101 486 15,416 SH DEFINED 1 15,416
NASDAQ OMX GROUP INC COM 631103108 377 15,106 SH DEFINED 1 15,106
NATIONAL OILWELL VARCO INC COM 637071101 19,167 280,436 SH DEFINED 1 280,436
NATIONAL OILWELL VARCO INC COM 637071101 14 212 SH DEFINED 11 212
NEWELL RUBBERMAID INC COM 651229106 986 44,282 SH DEFINED 1 44,282
NEWFIELD EXPL CO COM 651290108 650 24,290 SH DEFINED 1 24,290
NEWMONT MINING CORP COM 651639106 932 20,074 SH DEFINED 1 20,074
NIKE INC CL B 654106103 4,863 94,256 SH DEFINED 1 94,256
NOBLE ENERGY INC COM 655044105 384 3,780 SH DEFINED 1 3,780
NORDSTROM INC COM 655664100 783 14,653 SH DEFINED 1 14,653
NORFOLK SOUTHERN CORP COM 655844108 11,567 187,057 SH DEFINED 1 187,057
NORTHEAST UTILS COM 664397106 26,943 689,445 SH DEFINED 1 689,445
NORTHERN TR CORP COM 665859104 1,648 32,870 SH DEFINED 1 32,870
NORTHROP GRUMMAN CORP COM 666807102 4,674 69,176 SH DEFINED 1 69,176
NUCOR CORP COM 670346105 18,017 417,451 SH DEFINED 1 417,451
OCCIDENTAL PETE CORP DEL COM 674599105 130,467 1,703,014 SH DEFINED 1 1,703,014
OMNICOM GROUP INC COM 681919106 2,712 54,299 SH DEFINED 1 54,299
ONEOK INC NEW COM 682680103 22,969 537,287 SH DEFINED 1 537,287
OWENS ILL INC COM NEW 690768403 74 3,517 SH DEFINED 1 3,517
PNC FINL SVCS GROUP INC COM 693475105 29,286 502,261 SH DEFINED 1 502,261
PPG INDS INC COM 693506107 25,142 185,762 SH DEFINED 1 185,762
PACCAR INC COM 693718108 1,904 42,121 SH DEFINED 1 42,121
PALL CORP COM 696429307 147 2,447 SH DEFINED 1 2,447
PARKER HANNIFIN CORP COM 701094104 2,654 31,203 SH DEFINED 1 31,203
PATTERSON COMPANIES INC COM 703395103 313 9,152 SH DEFINED 1 9,152
PAYCHEX INC COM 704326107 216 6,962 SH DEFINED 1 6,962
PEABODY ENERGY CORP COM 704549104 299 11,261 SH DEFINED 1 11,261
PENNEY J C INC COM 708160106 108 5,496 SH DEFINED 1 5,496
PEOPLES UNITED FINANCIAL INC COM 712704105 1,023 84,688 SH DEFINED 1 84,688
PEPCO HOLDINGS INC COM 713291102 560 28,558 SH DEFINED 1 28,558
PEPSICO INC COM 713448108 51,645 754,723 SH DEFINED 1 754,723
PEPSICO INC COM 713448108 2,974 43,474 SH DEFINED 11 43,474
PEPSICO INC COM 713448108 493 7,218 SH DEFINED 10 7,218
PERKINELMER INC COM 714046109 683 21,524 SH DEFINED 1 21,524
PERRIGO CO COM 714290103 11,505 110,601 SH DEFINED 1 110,601
PETSMART INC COM 716768106 1,133 16,592 SH DEFINED 1 16,592
PFIZER INC COM 717081103 123,849 4,938,181 SH DEFINED 1 4,938,181
PFIZER INC COM 717081103 2,230 88,917 SH DEFINED 11 88,917
PFIZER INC COM 717081103 357 14,269 SH DEFINED 10 14,269
PHILIP MORRIS INTL INC COM 718172109 58,355 697,698 SH DEFINED 1 697,698
PHILIP MORRIS INTL INC COM 718172109 259 3,100 SH DEFINED 11 3,100
PHILLIPS 66 COM 718546104 25,496 480,167 SH DEFINED 1 480,167
PINNACLE WEST CAP CORP COM 723484101 1,412 27,703 SH DEFINED 1 27,703
PIONEER NAT RES CO COM 723787107 275 2,581 SH DEFINED 1 2,581
PITNEY BOWES INC COM 724479100 203 19,122 SH DEFINED 1 19,122
PRECISION CASTPARTS CORP COM 740189105 21,970 115,986 SH DEFINED 1 115,986
PRICELINE COM INC COM NEW 741503403 20,487 33,024 SH DEFINED 1 33,024
PROCTER & GAMBLE CO COM 742718109 80,575 1,186,857 SH DEFINED 1 1,186,857
PROGRESSIVE CORP OHIO COM 743315103 714 33,886 SH DEFINED 1 33,886
PRUDENTIAL FINL INC COM 744320102 1,711 32,090 SH DEFINED 1 32,090
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,175 103,760 SH DEFINED 1 103,760
PULTE GROUP INC COM 745867101 1,722 94,875 SH DEFINED 1 94,875
QUAD / GRAPHICS INC COM CL A 747301109 4 207 SH DEFINED 1 207
QUALCOMM INC COM 747525103 60,484 977,766 SH DEFINED 1 977,766
QUALCOMM INC COM 747525103 2,182 35,278 SH DEFINED 11 35,278
QUALCOMM INC COM 747525103 356 5,756 SH DEFINED 10 5,756
QUESTAR CORP COM 748356102 124 6,291 SH DEFINED 1 6,291
RALPH LAUREN CORP CL A 751212101 15,260 101,794 SH DEFINED 1 101,794
RAYONIER INC COM 754907103 89,740 1,731,440 SH DEFINED 1 1,731,440
RAYTHEON CO COM NEW 755111507 3,946 68,565 SH DEFINED 1 68,565
RED HAT INC COM 756577102 996 18,815 SH DEFINED 1 18,815
REPUBLIC SVCS INC COM 760759100 16,951 577,958 SH DEFINED 1 577,958
REYNOLDS AMERICAN INC COM 761713106 2,034 49,117 SH DEFINED 1 49,117
ROBERT HALF INTL INC COM 770323103 867 27,276 SH DEFINED 1 27,276
ROCKWELL AUTOMATION INC COM 773903109 693 8,255 SH DEFINED 1 8,255
ROCKWELL COLLINS INC COM 774341101 178 3,063 SH DEFINED 1 3,063
ROPER INDS INC NEW COM 776696106 1,688 15,143 SH DEFINED 1 15,143
ROSS STORES INC COM 778296103 2,468 45,637 SH DEFINED 1 45,637
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,324 184,500 SH DEFINED 1 184,500
RYDER SYS INC COM 783549108 290 5,814 SH DEFINED 1 5,814
SAFEWAY INC COM NEW 786514208 1,007 55,689 SH DEFINED 1 55,689
ST JUDE MED INC COM 790849103 1,333 36,912 SH DEFINED 1 36,912
SCHLUMBERGER LTD COM 806857108 50,401 727,291 SH DEFINED 1 727,291
SCHLUMBERGER LTD COM 806857108 48 700 SH DEFINED 11 700
SCHWAB CHARLES CORP NEW COM 808513105 2,359 164,309 SH DEFINED 1 164,309
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 468 7,848 SH DEFINED 1 7,848
SEMPRA ENERGY COM 816851109 1,133 15,979 SH DEFINED 1 15,979
SHERWIN WILLIAMS CO COM 824348106 1,261 8,199 SH DEFINED 1 8,199
SIGMA ALDRICH CORP COM 826552101 618 8,403 SH DEFINED 1 8,403
SMUCKER J M CO COM NEW 832696405 21,400 248,146 SH DEFINED 1 248,146
SNAP ON INC COM 833034101 732 9,279 SH DEFINED 1 9,279
SOUTHERN CO COM 842587107 774 18,085 SH DEFINED 1 18,085
SOUTHWEST AIRLS CO COM 844741108 1,482 144,773 SH DEFINED 1 144,773
SOUTHWESTERN ENERGY CO COM 845467109 14,666 439,000 SH DEFINED 1 439,000
SPECTRA ENERGY CORP COM 847560109 7,657 279,691 SH DEFINED 1 279,691
SPRINT NEXTEL CORP COM SER 1 852061100 2,437 429,885 SH DEFINED 1 429,885
STANLEY BLACK & DECKER INC COM 854502101 26,463 357,756 SH DEFINED 1 357,756
STAPLES INC COM 855030102 1,695 148,722 SH DEFINED 1 148,722
STARBUCKS CORP COM 855244109 4,779 89,124 SH DEFINED 1 89,124
STARBUCKS CORP COM 855244109 2,111 39,368 SH DEFINED 11 39,368
STARBUCKS CORP COM 855244109 348 6,498 SH DEFINED 10 6,498
STATE STR CORP COM 857477103 3,679 78,279 SH DEFINED 1 78,279
STERICYCLE INC COM 858912108 1,231 13,197 SH DEFINED 1 13,197
STRYKER CORP COM 863667101 20,491 373,789 SH DEFINED 1 373,789
SUNTRUST BKS INC COM 867914103 34,785 1,226,993 SH DEFINED 1 1,226,993
SYMANTEC CORP COM 871503108 795 42,246 SH DEFINED 1 42,246
SYSCO CORP COM 871829107 19,958 630,403 SH DEFINED 1 630,403
TECO ENERGY INC COM 872375100 534 31,899 SH DEFINED 1 31,899
TJX COS INC NEW COM 872540109 4,826 113,710 SH DEFINED 1 113,710
TERADYNE INC COM 880770102 629 37,266 SH DEFINED 1 37,266
TESORO CORP COM 881609101 1,196 27,160 SH DEFINED 1 27,160
TEXAS INSTRS INC COM 882508104 17,216 557,344 SH DEFINED 1 557,344
TEXTRON INC COM 883203101 24 1,000 SH DEFINED 1 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 42,711 669,675 SH DEFINED 1 669,675
TIFFANY & CO NEW COM 886547108 271 4,742 SH DEFINED 1 4,742
TIME WARNER INC COM NEW 887317303 37,254 778,886 SH DEFINED 1 778,886
TORCHMARK CORP COM 891027104 754 14,596 SH DEFINED 1 14,596
TOTAL SYS SVCS INC COM 891906109 980 45,787 SH DEFINED 1 45,787
TRANSDIGM GROUP INC COM 893641100 3,736 27,400 SH DEFINED 1 27,400
TRIPADVISOR INC COM 896945201 119,097 2,841,066 SH DEFINED 1 2,841,066
TYSON FOODS INC CL A 902494103 1,160 59,843 SH DEFINED 1 59,843
US BANCORP DEL COM NEW 902973304 119,329 3,736,038 SH DEFINED 1 3,736,038
UNION PAC CORP COM 907818108 16,782 133,493 SH DEFINED 1 133,493
UNITED PARCEL SERVICE INC CL B 911312106 33,443 453,594 SH DEFINED 1 453,594
UNITED STATES STL CORP NEW COM 912909108 113 4,738 SH DEFINED 1 4,738
UNITED TECHNOLOGIES CORP COM 913017109 29,579 360,680 SH DEFINED 1 360,680
URBAN OUTFITTERS INC COM 917047102 233 5,927 SH DEFINED 1 5,927
V F CORP COM 918204108 856 5,671 SH DEFINED 1 5,671
VULCAN MATLS CO COM 929160109 1,050 20,191 SH DEFINED 1 20,191
WAL-MART STORES INC COM 931142103 79,979 1,172,209 SH DEFINED 1 1,172,209
WAL-MART STORES INC COM 931142103 139 2,050 SH DEFINED 11 2,050
WALGREEN CO COM 931422109 6,696 180,929 SH DEFINED 1 180,929
WASHINGTON POST CO CL B 939640108 160 439 SH DEFINED 1 439
WATERS CORP COM 941848103 166 1,907 SH DEFINED 1 1,907
WATSON PHARMACEUTICALS INC COM 942683103 226 2,628 SH DEFINED 1 2,628
WELLS FARGO & CO NEW COM 949746101 111,242 3,254,595 SH DEFINED 1 3,254,595
WESTERN DIGITAL CORP COM 958102105 2,539 59,766 SH DEFINED 1 59,766
WESTERN UN CO COM 959802109 176 12,965 SH DEFINED 1 12,965
WEYERHAEUSER CO COM 962166104 1,443 51,885 SH DEFINED 1 51,885
WHIRLPOOL CORP COM 963320106 1,583 15,565 SH DEFINED 1 15,565
WHOLE FOODS MKT INC COM 966837106 22,455 246,328 SH DEFINED 1 246,328
WILLIAMS COS INC DEL COM 969457100 3,169 96,820 SH DEFINED 1 96,820
WISCONSIN ENERGY CORP COM 976657106 1,273 34,550 SH DEFINED 1 34,550
WYNN RESORTS LTD COM 983134107 186 1,655 SH DEFINED 1 1,655
XILINX INC COM 983919101 569 15,873 SH DEFINED 1 15,873
XEROX CORP COM 984121103 2,336 342,574 SH DEFINED 1 342,574
YAHOO INC COM 984332106 4,473 224,794 SH DEFINED 1 224,794
YUM BRANDS INC COM 988498101 5,174 77,926 SH DEFINED 1 77,926
ZIONS BANCORPORATION COM 989701107 538 25,182 SH DEFINED 1 25,182
DUN & BRADSTREET CORP DEL NE COM 26483E100 415 5,280 SH DEFINED 1 5,280
QUANTA SVCS INC COM 74762E102 1,639 60,091 SH DEFINED 1 60,091
QUANTA SVCS INC COM 74762E102 572 20,975 SH DEFINED 11 20,975
QUANTA SVCS INC COM 74762E102 127 4,659 SH DEFINED 10 4,659
VERISIGN INC COM 92343E102 156 4,026 SH DEFINED 1 4,026
AMERISOURCEBERGEN CORP COM 03073E105 759 17,578 SH DEFINED 1 17,578
NEWS CORP CL A 65248E104 31,647 1,240,581 SH DEFINED 1 1,240,581
SALLY BEAUTY HLDGS INC COM 79546E104 39,437 1,673,222 SH DEFINED 1 1,673,222
VALE S A ADR 91912E105 9,698 462,706 SH DEFINED 1 462,706
TARGET CORP COM 87612E106 28,084 474,646 SH DEFINED 1 474,646
EDWARDS LIFESCIENCES CORP COM 28176E108 686 7,612 SH DEFINED 1 7,612
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,396 31,606 SH DEFINED 1 31,606
TRAVELERS COMPANIES INC COM 89417E109 26,021 362,311 SH DEFINED 1 362,311
VALE S A ADR REPSTG PFD 91912E204 22,471 1,107,500 SH DEFINED 1 1,107,500
THE ADT CORPORATION COM 00101J106 2,030 43,680 SH DEFINED 1 43,680
AES CORP COM 00130H105 16,139 1,508,373 SH DEFINED 1 1,508,373
AT&T INC COM 00206R102 104,392 3,096,776 SH DEFINED 1 3,096,776
ADOBE SYS INC COM 00724F101 2,772 73,585 SH DEFINED 1 73,585
AETNA INC NEW COM 00817Y108 18,988 410,036 SH DEFINED 1 410,036
AGILENT TECHNOLOGIES INC COM 00846U101 846 20,673 SH DEFINED 1 20,673
AKAMAI TECHNOLOGIES INC COM 00971T101 501 12,265 SH DEFINED 1 12,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 650 21,423 SH DEFINED 1 21,423
ALTRIA GROUP INC COM 02209S103 77,138 2,453,521 SH DEFINED 1 2,453,521
ALTRIA GROUP INC COM 02209S103 97 3,100 SH DEFINED 11 3,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,514 1,016,204 SH DEFINED 1 1,016,204
AMERICAN TOWER CORP NEW COM 03027X100 28,948 374,635 SH DEFINED 1 374,635
AMERIPRISE FINL INC COM 03076C106 2,064 32,964 SH DEFINED 1 32,964
ANSYS INC COM 03662Q105 75,985 1,128,381 SH DEFINED 1 1,128,381
ASSURANT INC COM 04621X108 823 23,743 SH DEFINED 1 23,743
AUTONATION INC COM 05329W102 218 5,495 SH DEFINED 1 5,495
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 607 21,322 SH DEFINED 1 21,322
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,098 16,500 SH DEFINED 1 16,500
BIOGEN IDEC INC COM 09062X103 5,356 36,593 SH DEFINED 1 36,593
BLACKROCK INC COM 09247X101 3,966 19,188 SH DEFINED 1 19,188
CBRE GROUP INC CL A 12504L109 272 13,713 SH DEFINED 1 13,713
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 3,502 SH DEFINED 1 3,502
CME GROUP INC COM 12572Q105 1,998 39,441 SH DEFINED 1 39,441
CA INC COM 12673P105 1,711 77,852 SH DEFINED 1 77,852
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 126 8,489 SH DEFINED 1 8,489
CAMERON INTERNATIONAL CORP COM 13342B105 297 5,262 SH DEFINED 1 5,262
CAPITAL ONE FINL CORP COM 14040H105 22,782 393,277 SH DEFINED 1 393,277
CARDINAL HEALTH INC COM 14149Y108 22,783 553,266 SH DEFINED 1 553,266
CAREFUSION CORP COM 14170T101 1,775 62,136 SH DEFINED 1 62,136
CENTERPOINT ENERGY INC COM 15189T107 1,683 87,464 SH DEFINED 1 87,464
CISCO SYS INC COM 17275R102 56,442 2,872,378 SH DEFINED 1 2,872,378
CISCO SYS INC COM 17275R102 37 1,900 SH DEFINED 11 1,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 180 4,676 SH DEFINED 1 4,676
COCA COLA ENTERPRISES INC NE COM 19122T109 1,025 32,309 SH DEFINED 1 32,309
COMCAST CORP NEW CL A 20030N101 67,342 1,802,527 SH DEFINED 1 1,802,527
CONOCOPHILLIPS COM 20825C104 29,692 512,036 SH DEFINED 1 512,036
CONSOL ENERGY INC COM 20854P109 443 13,826 SH DEFINED 1 13,826
CONSTELLATION BRANDS INC CL A 21036P108 1,326 37,471 SH DEFINED 1 37,471
COSTCO WHSL CORP NEW COM 22160K105 6,478 65,618 SH DEFINED 1 65,618
D R HORTON INC COM 23331A109 1,837 92,921 SH DEFINED 1 92,921
DAVITA HEALTHCARE PARTNERS I COM 23918K108 622 5,630 SH DEFINED 1 5,630
DELL INC COM 24702R101 639 63,109 SH DEFINED 1 63,109
DEVON ENERGY CORP NEW COM 25179M103 817 15,706 SH DEFINED 1 15,706
DIAMOND OFFSHORE DRILLING IN COM 25271C102 751 11,053 SH DEFINED 1 11,053
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,271 303,580 SH DEFINED 1 303,580
DIRECTV COM 25490A309 4,867 97,047 SH DEFINED 1 97,047
DOMINION RES INC VA NEW COM 25746U109 626 12,097 SH DEFINED 1 12,097
DUKE ENERGY CORP NEW COM NEW 26441C204 34,050 533,701 SH DEFINED 1 533,701
EOG RES INC COM 26875P101 5,168 42,786 SH DEFINED 1 42,786
EQT CORP COM 26884L109 831 14,098 SH DEFINED 1 14,098
ENTERGY CORP NEW COM 29364G103 2,323 36,445 SH DEFINED 1 36,445
EXELON CORP COM 30161N101 7,396 248,718 SH DEFINED 1 248,718
EXPEDIA INC DEL COM NEW 30212P303 1,152 18,763 SH DEFINED 1 18,763
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,815 644,724 SH DEFINED 1 644,724
EXXON MOBIL CORP COM 30231G102 223,990 2,587,995 SH DEFINED 1 2,587,995
EXXON MOBIL CORP COM 30231G102 23 267 SH DEFINED 11 267
FMC TECHNOLOGIES INC COM 30249U101 17,765 414,785 SH DEFINED 1 414,785
FEDEX CORP COM 31428X106 23,628 257,620 SH DEFINED 1 257,620
FIDELITY NATL INFORMATION SV COM 31620M106 2,877 82,659 SH DEFINED 1 82,659
FLOWSERVE CORP COM 34354P105 520 3,549 SH DEFINED 1 3,549
FORTUNE BRANDS HOME & SEC IN COM 34964C106 167 5,716 SH DEFINED 1 5,716
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,543 571,439 SH DEFINED 1 571,439
FRONTIER COMMUNICATIONS CORP COM 35906A108 545 127,470 SH DEFINED 1 127,470
GAMESTOP CORP NEW CL A 36467W109 824 32,869 SH DEFINED 1 32,869
GENWORTH FINL INC COM CL A 37247D106 422 56,203 SH DEFINED 1 56,203
GOLDMAN SACHS GROUP INC COM 38141G104 30,235 237,031 SH DEFINED 1 237,031
GOOGLE INC CL A 38259P508 77,398 109,416 SH DEFINED 1 109,416
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11,999 741,600 SH DEFINED 1 741,600
HCP INC COM 40414L109 3,025 66,986 SH DEFINED 1 66,986
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,341 180,300 SH DEFINED 1 180,300
HESS CORP COM 42809H107 2,015 38,065 SH DEFINED 1 38,065
ICICI BK LTD ADR 45104G104 73,811 1,692,536 SH DEFINED 1 1,692,536
INTEGRYS ENERGY GROUP INC COM 45822P105 86 1,658 SH DEFINED 1 1,658
INTERCONTINENTALEXCHANGE INC COM 45865V100 560 4,531 SH DEFINED 1 4,531
INTUITIVE SURGICAL INC COM NEW 46120E602 24,465 49,892 SH DEFINED 1 49,892
JDS UNIPHASE CORP COM PAR $0.001 46612J507 91 6,776 SH DEFINED 1 6,776
JPMORGAN CHASE & CO COM 46625H100 82,359 1,873,075 SH DEFINED 1 1,873,075
JPMORGAN CHASE & CO COM 46625H100 1,980 45,043 SH DEFINED 11 45,043
JPMORGAN CHASE & CO COM 46625H100 365 8,311 SH DEFINED 10 8,311
JUNIPER NETWORKS INC COM 48203R104 355 18,082 SH DEFINED 1 18,082
KINDER MORGAN INC DEL COM 49456B101 11,058 313,016 SH DEFINED 1 313,016
KRAFT FOODS GROUP INC COM 50076Q106 13,018 286,320 SH DEFINED 1 286,320
KRAFT FOODS GROUP INC COM 50076Q106 32 715 SH DEFINED 11 715
LABORATORY CORP AMER HLDGS COM 50540R409 572 6,610 SH DEFINED 1 6,610
LIFE TECHNOLOGIES CORP COM 53217V109 2,403 49,013 SH DEFINED 1 49,013
M & T BK CORP COM 55261F104 9,268 94,123 SH DEFINED 1 94,123
MACYS INC COM 55616P104 3,206 82,182 SH DEFINED 1 82,182
MACYS INC COM 55616P104 2,638 67,607 SH DEFINED 11 67,607
MACYS INC COM 55616P104 431 11,064 SH DEFINED 10 11,064
MARATHON PETE CORP COM 56585A102 91,224 1,448,013 SH DEFINED 1 1,448,013
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 522 SH DEFINED 11 522
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 83 1,806 SH DEFINED 10 1,806
MASTERCARD INC CL A 57636Q104 30,227 61,528 SH DEFINED 1 61,528
MCKESSON CORP COM 58155Q103 139,140 1,435,027 SH DEFINED 1 1,435,027
MERCK & CO INC NEW COM 58933Y105 68,164 1,664,995 SH DEFINED 1 1,664,995
METLIFE INC COM 59156R108 26,291 798,155 SH DEFINED 1 798,155
MOLSON COORS BREWING CO CL B 60871R209 1,402 32,783 SH DEFINED 1 32,783
MONSANTO CO NEW COM 61166W101 30,911 326,592 SH DEFINED 1 326,592
MOSAIC CO NEW COM 61945C103 3,161 55,833 SH DEFINED 1 55,833
NETAPP INC COM 64110D104 1,416 42,212 SH DEFINED 1 42,212
NETFLIX INC COM 64110L106 105 1,140 SH DEFINED 1 1,140
NEXTERA ENERGY INC COM 65339F101 6,674 96,471 SH DEFINED 1 96,471
NISOURCE INC COM 65473P105 517 20,804 SH DEFINED 1 20,804
NUANCE COMMUNICATIONS INC COM 67020Y100 616 27,600 SH DEFINED 1 27,600
NVIDIA CORP COM 67066G104 1,956 159,601 SH DEFINED 1 159,601
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,514 251,784 SH DEFINED 1 251,784
ORACLE CORP COM 68389X105 84,530 2,536,916 SH DEFINED 1 2,536,916
PG&E CORP COM 69331C108 24,905 619,856 SH DEFINED 1 619,856
PPL CORP COM 69351T106 3,394 118,549 SH DEFINED 1 118,549
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,531 183,823 SH DEFINED 1 183,823
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,436 1,161,900 SH DEFINED 1 1,161,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,382 584,600 SH DEFINED 1 584,600
PRAXAIR INC COM 74005P104 5,254 48,009 SH DEFINED 1 48,009
PRICE T ROWE GROUP INC COM 74144T108 3,056 46,935 SH DEFINED 1 46,935
PRINCIPAL FINL GROUP INC COM 74251V102 1,599 56,072 SH DEFINED 1 56,072
QEP RES INC COM 74733V100 323 10,694 SH DEFINED 1 10,694
QUEST DIAGNOSTICS INC COM 74834L100 1,895 32,524 SH DEFINED 1 32,524
RANGE RES CORP COM 75281A109 211 3,363 SH DEFINED 1 3,363
REGIONS FINL CORP NEW COM 7591EP100 2,917 409,196 SH DEFINED 1 409,196
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,608 364,313 SH DEFINED 1 364,313
SAIC INC COM 78390X101 909 80,311 SH DEFINED 1 80,311
SLM CORP COM 78442P106 782 45,688 SH DEFINED 1 45,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 533 SH DEFINED 11 533
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,130 21,983 SH DEFINED 10 21,983
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1,213 SH DEFINED 11 1,213
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,242 35,854 SH DEFINED 10 35,854
SALESFORCE COM INC COM 79466L302 449 2,676 SH DEFINED 1 2,676
SANDISK CORP COM 80004C101 419 9,640 SH DEFINED 1 9,640
SANDISK CORP COM 80004C101 2,274 52,286 SH DEFINED 11 52,286
SANDISK CORP COM 80004C101 375 8,638 SH DEFINED 10 8,638
SCANA CORP NEW COM 80589M102 531 11,648 SH DEFINED 1 11,648
SEALED AIR CORP NEW COM 81211K100 104 5,954 SH DEFINED 1 5,954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,501 37,657 SH DEFINED 11 37,657
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 6,089 SH DEFINED 10 6,089
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,684 224,822 SH DEFINED 11 224,822
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 567 34,614 SH DEFINED 10 34,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,530 SH DEFINED 11 1,530
SOLARWINDS INC COM 83416B109 100,368 1,913,600 SH DEFINED 1 1,913,600
SOLERA HOLDINGS INC COM 83421A104 83,679 1,564,983 SH DEFINED 1 1,564,983
SOUTHERN COPPER CORP COM 84265V105 6,349 167,714 SH DEFINED 1 167,714
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,300 353,911 SH DEFINED 1 353,911
TARGA RES CORP COM 87612G101 280 5,300 SH DEFINED 1 5,300
TENET HEALTHCARE CORP COM NEW 88033G407 462 14,245 SH DEFINED 1 14,245
TERADATA CORP DEL COM 88076W103 14,923 241,133 SH DEFINED 1 241,133
3M CO COM 88579Y101 23,150 249,331 SH DEFINED 1 249,331
TIME WARNER CABLE INC COM 88732J207 17,182 176,797 SH DEFINED 1 176,797
UNITEDHEALTH GROUP INC COM 91324P102 127,446 2,349,683 SH DEFINED 1 2,349,683
UNUM GROUP COM 91529Y106 1,307 62,807 SH DEFINED 1 62,807
VALERO ENERGY CORP NEW COM 91913Y100 13,773 403,671 SH DEFINED 1 403,671
VARIAN MED SYS INC COM 92220P105 17,422 248,040 SH DEFINED 1 248,040
VERIZON COMMUNICATIONS INC COM 92343V104 58,231 1,345,779 SH DEFINED 1 1,345,779
VERIZON COMMUNICATIONS INC COM 92343V104 1,960 45,297 SH DEFINED 11 45,297
VERIZON COMMUNICATIONS INC COM 92343V104 300 6,956 SH DEFINED 10 6,956
VERISK ANALYTICS INC CL A 92345Y106 8,235 161,585 SH DEFINED 1 161,585
VIACOM INC NEW CL B 92553P201 5,107 96,843 SH DEFINED 1 96,843
VIACOM INC NEW CL B 92553P201 480 9,103 SH DEFINED 11 9,103
VIACOM INC NEW CL B 92553P201 149 2,842 SH DEFINED 10 2,842
VISA INC COM CL A 92826C839 31,740 209,397 SH DEFINED 1 209,397
WASTE MGMT INC DEL COM 94106L109 12,622 374,101 SH DEFINED 1 374,101
WELLPOINT INC COM 94973V107 3,964 65,076 SH DEFINED 1 65,076
WINDSTREAM CORP COM 97381W104 194 23,504 SH DEFINED 1 23,504
WPX ENERGY INC COM 98212B103 237 15,933 SH DEFINED 1 15,933
WYNDHAM WORLDWIDE CORP COM 98310W108 1,767 33,210 SH DEFINED 1 33,210
XCEL ENERGY INC COM 98389B100 1,977 74,024 SH DEFINED 1 74,024
XYLEM INC COM 98419M100 108 3,998 SH DEFINED 1 3,998
ZIMMER HLDGS INC COM 98956P102 2,350 35,263 SH DEFINED 1 35,263
AON PLC SHS CL A G0408V102 2,691 48,398 SH DEFINED 1 48,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,523 413,889 SH DEFINED 1 413,889
BUNGE LIMITED COM G16962105 2,771 38,128 SH DEFINED 11 38,128
BUNGE LIMITED COM G16962105 458 6,311 SH DEFINED 10 6,311
CREDICORP LTD COM G2519Y108 1,275 8,700 SH DEFINED 1 8,700
COVIDIEN PLC SHS G2554F113 5,603 97,052 SH DEFINED 1 97,052
DELPHI AUTOMOTIVE PLC SHS G27823106 1,543 40,353 SH DEFINED 1 40,353
EATON CORP PLC SHS G29183103 27,719 511,611 SH DEFINED 1 511,611
ENSCO PLC SHS CLASS A G3157S106 4,614 77,846 SH DEFINED 1 77,846
INGERSOLL-RAND PLC SHS G47791101 3,844 80,167 SH DEFINED 1 80,167
INVESCO LTD SHS G491BT108 1,798 68,938 SH DEFINED 1 68,938
NABORS INDUSTRIES LTD SHS G6359F103 532 36,822 SH DEFINED 1 36,822
ROWAN COMPANIES PLC SHS CL A G7665A101 485 15,519 SH DEFINED 1 15,519
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,017 99,204 SH DEFINED 1 99,204
XL GROUP PLC SHS G98290102 1,747 69,752 SH DEFINED 1 69,752
ACE LTD SHS H0023R105 4,054 50,812 SH DEFINED 1 50,812
GARMIN LTD SHS H2906T109 651 15,990 SH DEFINED 1 15,990
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,801 51,724 SH DEFINED 1 51,724
PENTAIR LTD SHS H6169Q108 17,871 363,603 SH DEFINED 1 363,603
TE CONNECTIVITY LTD REG SHS H84989104 1,074 28,956 SH DEFINED 1 28,956
TYCO INTERNATIONAL LTD SHS H89128104 3,463 118,404 SH DEFINED 1 118,404
CORE LABORATORIES N V COM N22717107 8,880 81,240 SH DEFINED 1 81,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,443 77,837 SH DEFINED 1 77,837
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83,238 2,448,187 SH DEFINED 1 2,448,187
9,154,649