UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: THE ALLSTATE CORPORATION
Address: 2775 SANDERS ROAD
NORTHBROOK, IL. 60062-7127
Form 13F File Number: 028-14491
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: VICE PRESIDENT INVESTMENT FINANCE
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK,IL. 2/20/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,033
Form 13F Information Table Value Total: $ 1,985,687
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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
1 028-10981 GOLDMAN SACHS ASSET MANAGEMENT
---- -------------------- ----------------------------------------------------
2 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO
---- -------------------- ----------------------------------------------------
3 028-10298 ALLSTATE INVESTMENTS LLC
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ACCO BRANDS CORP COMMON 00081T108 69 9,419 SH OTHER 1 x 0 0
THE ADT CORPORATION COMMON 00101J106 608 13,068 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 1,789 33,680 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 312 6,360 SH OTHER 1 x 0 0
AGL RES INC COMMON 001204106 385 9,627 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 532 49,680 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 38 8,280 SH OTHER 1 x 0 0
AOL INC COMMON 00184X105 156 5,282 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 13,903 412,415 SH DEFINED 12 x 0 0
ABBOTT LABS COMMON 002824100 7,886 120,404 SH DEFINED 12 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 236 4,920 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 378 35,620 SH OTHER 1 x 0 0
ACUITY BRANDS INC COMMON 00508Y102 161 2,380 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 1,242 32,960 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 259 3,580 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 39 12,100 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 204 8,560 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 92 38,180 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 675 14,580 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 443 3,400 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,141 27,870 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 9,281 93,325 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,305 27,437 SH DEFINED 12 x 0 0
AIRGAS INC COMMON 009363102 540 5,920 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 427 10,440 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 363 5,840 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 632 72,860 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 319 4,600 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,077 11,480 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 163 5,360 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 1,303 14,200 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 61 420 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 465 10,580 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 190 6,300 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 133 14,116 SH OTHER 1 x 0 0
ALLSTATE CORP COMMON 020002101 - 37,471 SH DEFINED 12 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 124 12,720 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 771 22,380 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 5,023 20,000 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 713 23,220 SH OTHER 1 x 0 0
AMERICAN CAPITAL AGENCY COR COMMON 02503X105 460 15,880 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 246 20,500 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 2,470 57,863 SH DEFINED 12 x 0 0
AMERICAN EAGLE OUTFITTERS N COMMON 02553E106 165 8,040 SH OTHER 1 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,763 65,460 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 191 4,840 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 3,083 87,329 SH OTHER 1 x 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,552 20,080 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 278 7,500 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 336 7,780 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,119 17,860 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 840 22,350 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 4,708 54,540 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 36 8,420 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 710 10,980 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 2,142 28,826 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 934 22,200 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 928 66,120 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 423 6,280 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 58 9,960 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
APACHE CORP COMMON 037411105 2,100 26,748 SH OTHER 1 x 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 232 8,580 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 195 9,320 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 142 16,960 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 20,575 38,600 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 1,094 95,620 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 187 3,920 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 210 8,280 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,202 43,880 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 235 13,443 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 190 9,924 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 125 8,380 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 264 6,940 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 471 5,860 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 182 13,860 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 208 5,980 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 211 32,280 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 235 6,680 SH OTHER 1 x 0 0
ATWOOD OCEANICS INC COMMON 050095108 176 3,840 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 167 20,330 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 39 11,200 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 583 16,500 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 586 8,700 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 1,547 27,136 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 560 1,580 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 965 7,120 SH OTHER 1 x 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 29 11,080 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 230 6,600 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 359 11,720 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 321 22,380 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 1,434 49,265 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 771 18,000 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 33 10,340 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 266 5,240 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 380 9,580 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 249 9,500 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 1,160 28,400 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 325 7,260 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 8,002 689,800 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 165 3,740 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,240 36,652 SH OTHER 1 x 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,226 86,600 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 14,454 250,468 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 375 3,840 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 4,529 129,700 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 2,830 42,448 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 353 8,200 SH OTHER 1 x 0 0
B/E AEROSPACE INC COMMON 073302101 211 4,280 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 1,043 13,340 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 917 16,393 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 1,225 36,596 SH DEFINED 12 x 0 0
BERKLEY W R CORP COMMON 084423102 352 9,340 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,502 61,338 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 276 23,280 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 376 7,640 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 1,144 7,800 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 186 9,600 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 1,668 8,069 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 404 21,740 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 4,953 65,723 SH DEFINED 12 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
BORGWARNER INC COMMON 099724106 551 7,700 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,098 10,380 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 647 112,860 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 144 11,780 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,211 129,203 SH DEFINED 12 x 0 0
BROADCOM CORP COMMON 111320107 1,035 31,180 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 195 8,520 SH OTHER 1 x 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 210 39,380 SH OTHER 1 x 0 0
BROOKDALE SR LIVING INC COMMON 112463104 188 7,420 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,328 36,300 SH OTHER 1 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 303 17,800 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 196 7,680 SH OTHER 1 x 0 0
BRUNSWICK CORP COMMON 117043109 193 6,640 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 181 17,900 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,293 33,980 SH OTHER 1 x 0 0
CBOE HLDGS INC COMMON 12503M108 202 6,840 SH OTHER 1 x 0 0
CBRE GROUP INC COMMON 12504L109 361 18,140 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 761 3,746 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 626 9,900 SH OTHER 1 x 0 0
CIGNA CORPORATION COMMON 125509109 763 14,280 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 440 11,380 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 1,181 23,290 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 1,326 54,396 SH DEFINED 12 x 0 0
CNO FINL GROUP INC COMMON 12621E103 165 17,700 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 1,441 73,060 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 4,476 92,581 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 611 27,820 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 200 13,420 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 173 4,360 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 418 8,400 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 166 12,300 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 16 9,080 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 400 22,060 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 352 5,160 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 529 26,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 961 17,020 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 1,479 42,378 SH DEFINED 12 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 14,964 186,336 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 11,431 126,050 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 11,591 403,300 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,804 17,800 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,033 35,102 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 142 18,740 SH OTHER 1 x 0 0
CAPITOL FED FINL INC COMMON 14057J101 129 11,021 SH OTHER 1 x 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 22 25,200 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,922 46,663 SH DEFINED 12 x 0 0
CAREFUSION CORP COMMON 14170T101 450 15,740 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 269 4,580 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 480 12,780 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 1,049 28,526 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 178 3,440 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 3,470 38,740 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 379 8,500 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 111 13,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 2,097 26,640 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 1,722 51,500 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 304 15,780 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 1,635 41,802 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 512 6,600 SH OTHER 1 x 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 216 2,827 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CHENIERE ENERGY INC COMMON 16411R208 172 9,180 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 800 48,140 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 13,682 126,518 SH DEFINED 12 x 0 0
CHICOS FAS INC COMMON 168615102 184 9,960 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 199 76,080 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 658 2,211 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 568 7,544 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 151 2,820 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 357 6,180 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 97 17,700 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 523 13,360 SH OTHER 1 x 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 175 6,720 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 7,417 377,432 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 528 12,900 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 7,938 200,646 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 871 13,240 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 195 3,940 SH OTHER 1 x 0 0
CLEAN HARBORS INC COMMON 184496107 155 2,820 SH OTHER 1 x 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 51 17,700 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES IN COMMON 18683K101 382 9,900 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 1,488 20,323 SH DEFINED 12 x 0 0
COACH INC COMMON 189754104 1,203 21,680 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 203 3,060 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 15,316 422,524 SH DEFINED 12 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 3,074 96,880 SH OTHER 1 x 0 0
COEUR D ALENE MINES CORP ID COMMON 192108504 160 6,500 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 1,459 19,700 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,233 30,928 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 4,645 124,260 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 1,447 40,245 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 433 14,280 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 172 4,912 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 133 8,980 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 202 6,560 SH OTHER 1 x 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 148 2,120 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 188 2,520 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 300 7,500 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 170 15,680 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 1,663 56,389 SH DEFINED 12 x 0 0
CONCHO RES INC COMMON 20605P101 574 7,120 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 221 3,280 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 3,739 64,480 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 471 14,660 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 605 10,900 SH OTHER 1 x 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 273 3,720 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 138 8,380 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 246 2,660 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 169 5,720 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 1,383 109,560 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 204 5,740 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,604 26,362 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 98 11,790 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 186 3,220 SH OTHER 1 x 0 0
COVANTA HLDG CORP COMMON 22282E102 171 9,280 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 431 9,620 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 200 5,880 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,352 18,740 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 229 6,220 SH OTHER 1 x 0 0
CUBESMART COMMON 229663109 123 8,420 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 213 3,920 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CUMMINS INC COMMON 231021106 1,274 11,760 SH OTHER 1 x 0 0
CYMER INC COMMON 232572107 156 1,720 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 110 10,180 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 235 3,420 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 136 20,960 SH OTHER 1 x 0 0
DDR CORP COMMON 23317H102 218 13,940 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 306 15,480 SH OTHER 1 x 0 0
DST SYS INC DEL COMMON 233326107 161 2,660 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 2,021 33,660 SH DEFINED 12 x 0 0
DANA HLDG CORP COMMON 235825205 150 9,580 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 1,487 26,600 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 373 8,280 SH OTHER 1 x 0 0
DAVITA HEALTHCARE PARTNERS COMMON 23918K108 570 5,160 SH OTHER 1 x 0 0
DEAN FOODS CO NEW COMMON 242370104 193 11,680 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 2,389 27,640 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 672 66,320 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 135 11,380 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 465 28,726 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 61 11,460 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 30 24,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 56 11,480 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 247 6,240 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,336 25,680 SH OTHER 1 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 370 5,440 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 122 13,600 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 311 6,840 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 504 7,417 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 5,652 113,520 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,633 42,360 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 593 9,340 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 359 6,140 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 453 12,456 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A309 1,532 30,540 SH OTHER 1 x 0 0
DOLLAR GEN CORP NEW COMMON 256677105 624 14,147 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 472 11,640 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 2,043 39,440 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 152 1,820 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 287 8,740 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 73 8,160 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 163 7,000 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 744 11,320 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 2,585 79,980 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,478 78,720 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 303 5,400 SH OTHER 1 x 0 0
DRIL-QUIP INC COMMON 262037104 164 2,240 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,617 58,200 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 199 14,380 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3,059 47,952 SH DEFINED 12 x 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 179 2,280 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 3,356 132,660 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 2,358 19,520 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 598 10,140 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 182 20,324 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 73 10,740 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 71 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 231 10,760 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 613 9,008 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 263 8,251 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 3,526 69,107 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,320 18,360 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
EDISON INTL COMMON 281020107 954 21,120 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 707 7,840 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 580 45,155 SH OTHER 1 x 0 0
EMCOR GROUP INC COMMON 29084Q100 168 4,860 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 2,607 49,220 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 973 49,300 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 2,044 47,300 SH OTHER 1 x 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 210 8,000 SH OTHER 1 x 0 0
ENERGEN CORP COMMON 29265N108 274 6,080 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 386 4,820 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 162 12,500 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 85 9,300 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,071 16,800 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 566 10,460 SH OTHER 1 x 0 0
EQUINIX INC COMMON 29444U502 697 3,380 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,148 20,260 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 334 2,280 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 1,591 53,503 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 61 13,300 SH OTHER 1 x 0 0
EXELIS INC COMMON 30162A108 195 17,340 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P303 180 2,930 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 549 13,890 SH OTHER 1 x 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,904 53,770 SH OTHER 1 x 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 148 4,080 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 24,605 284,288 SH DEFINED 12 x 0 0
FLIR SYS INC COMMON 302445101 193 8,640 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 609 10,400 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 732 17,080 SH OTHER 1 x 0 0
FACEBOOK INC COMMON 30303M102 1,697 63,712 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 241 2,740 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INT COMMON 303726103 126 8,740 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 389 6,140 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 729 15,620 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 524 5,040 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 1,900 20,720 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 45 9,600 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 587 6,040 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 1,497 43,014 SH DEFINED 12 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 353 15,000 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 963 63,380 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 333 13,820 SH OTHER 1 x 0 0
FIRST BUSEY CORP COMMON 319383105 49 10,480 SH OTHER 1 x 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 100 14,640 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 181 18,264 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 195 24,631 SH OTHER 1 x 0 0
FIRST REP BK SAN FRANCISCO COMMON 33616C100 216 6,593 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 454 5,740 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 1,116 26,735 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 624 10,620 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 195 8,380 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 578 3,940 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 3,209 247,780 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 163 10,120 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 500 14,157 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 68 10,200 SH OTHER 1 x 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106 309 10,580 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 395 4,240 SH OTHER 1 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 8,325 146,080 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 1,345 10,700 SH OTHER 1 x 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 113 9,160 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
FREEPORT-MCMORAN COPPER & G COMMON 35671D857 2,231 65,240 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 225 52,493 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 160 16,600 SH OTHER 1 x 0 0
GEO GROUP INC COMMON 36159R103 172 6,099 SH OTHER 1 x 0 0
GT ADVANCED TECHNOLOGIES IN COMMON 36191U106 30 9,900 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 223 6,440 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 226 9,000 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 232 12,900 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 637 20,524 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 245 3,580 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 142 3,080 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,362 34,104 SH DEFINED 12 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 14,679 699,320 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 576 29,033 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 2,611 64,610 SH DEFINED 12 x 0 0
GENERAL MTRS CO COMMON 37045V100 1,709 59,280 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 190 10,080 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 528 8,300 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 269 35,840 SH OTHER 1 x 0 0
GERON CORP COMMON 374163103 21 15,100 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 3,732 50,804 SH OTHER 1 x 0 0
GILDAN ACTIVEWEAR INC COMMON FOREIGN 375916103 303 8,300 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 255 5,640 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 7,690 210,200 SH OTHER 1 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 44 23,300 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,138 32,440 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 309 22,360 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 11,506 16,220 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 155 2,300 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 209 4,060 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 84 8,940 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 348 1,720 SH OTHER 1 x 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 68 10,560 SH OTHER 1 x 0 0
GREAT BASIN GOLD LTD COMMON FOREIGN 390124105 - 31,800 SH DEFINED 12 x 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 208 10,220 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 232 5,600 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 10,580 459,600 SH OTHER 1 x 0 0
GROUPON INC COMMON 399473107 74 15,074 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 437 14,500 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 264 7,100 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,346 29,800 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 2,088 60,200 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 176 5,538 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 270 7,540 SH OTHER 1 x 0 0
HARLEY DAVIDSON INC COMMON 412822108 789 16,160 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 237 5,320 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 49 9,740 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 457 9,341 SH OTHER 1 x 0 0
HARSCO CORP COMMON 415864107 185 7,860 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 583 25,980 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 223 6,220 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 196 7,780 SH OTHER 1 x 0 0
HEALTHSOUTH CORP COMMON 421924309 163 7,740 SH OTHER 1 x 0 0
HEALTH MGMT ASSOC INC NEW COMMON 421933102 183 19,680 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 712 11,620 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 31 7,580 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 132 22,640 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 2,005 34,757 SH DEFINED 12 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 496 8,860 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 193 4,920 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HERCULES OFFSHORE INC COMMON 427093109 62 9,960 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 67 13,480 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 272 3,760 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 340 20,900 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 1,027 19,385 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 1,486 104,251 SH OTHER 1 x 0 0
HEXCEL CORP NEW COMMON 428291108 182 6,760 SH OTHER 1 x 0 0
HIGHWOODS PPTYS INC COMMON 431284108 167 4,980 SH OTHER 1 x 0 0
HOLLYFRONTIER CORP COMMON 436106108 760 16,320 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 349 17,420 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 6,481 104,780 SH OTHER 1 x 0 0
HOME PROPERTIES INC COMMON 437306103 188 3,060 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 3,327 52,420 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 1,300 41,658 SH DEFINED 12 x 0 0
HOSPIRA INC COMMON 441060100 126 4,040 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 214 9,120 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 703 44,840 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 147 1,740 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 103 10,200 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 155 19,040 SH OTHER 1 x 0 0
HUMANA INC COMMON 444859102 627 9,140 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 558 9,340 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 402 62,960 SH OTHER 1 x 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 174 4,010 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 218 13,700 SH OTHER 1 x 0 0
HYPERDYNAMICS CORP COMMON 448954107 9 14,700 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 130 2,740 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 295 25,800 SH OTHER 1 x 0 0
IDACORP INC COMMON 451107106 199 4,580 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 239 5,140 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 345 3,720 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 257 2,680 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,824 30,000 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 427 7,680 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 845 19,700 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 140 8,420 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 220 7,260 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 49 8,500 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 179 10,560 SH OTHER 1 x 0 0
INGREDION INC COMMON 457187102 223 3,460 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 80 9,580 SH OTHER 1 x 0 0
INTEGRATED DEVICE TECHNOLOG COMMON 458118106 87 11,920 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 6,810 330,098 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 398 7,620 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 682 5,506 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 12,511 65,316 SH DEFINED 12 x 0 0
INTL PAPER CO COMMON 460146103 1,214 30,480 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 332 30,085 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 100 12,120 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 806 13,540 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,334 2,720 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 97 11,080 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 63 9,660 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 385 12,390 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 1,870 65,857 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 79,150 1,382,770 SH DEFINED 12 x 0 0
ISHARES TR COMMON 464287465 19,062 335,484 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 3,338 39,607 SH DEFINED 12 x 0 0
ISHARES TR COMMON 46429B697 29,040 1,000,000 SH DEFINED 12 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 119 11,380 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ITC HLDGS CORP COMMON 465685105 166 2,160 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 234 17,280 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,924 248,433 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 254 13,180 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 118 2,780 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 117 13,780 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 136 2,640 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 180 9,694 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 14,858 211,952 SH DEFINED 12 x 0 0
JOHNSON CTLS INC COMMON 478366107 1,270 41,360 SH OTHER 1 x 0 0
JONES LANG LASALLE INC COMMON 48020Q107 264 3,140 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 395 6,200 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 612 31,100 SH OTHER 1 x 0 0
JUST ENERGY GROUP INC COMMON FOREIGN 48213W101 100 10,500 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 262 8,740 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 583 12,200 SH OTHER 1 x 0 0
KANSAS CITY SOUTHERN COMMON 485170302 675 8,082 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 2,006 35,911 SH DEFINED 12 x 0 0
KENNAMETAL INC COMMON 489170100 218 5,460 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 66 9,560 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 587 69,760 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,896 34,306 SH DEFINED 12 x 0 0
KIMCO RLTY CORP COMMON 49446R109 529 27,380 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 982 101,248 SH OTHER 1 x 0 0
KIRBY CORP COMMON 497266106 160 2,580 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 165 18,660 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 652 15,160 SH OTHER 1 x 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,136 24,980 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 1,073 41,240 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 425 20,160 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 333 47,000 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 1,673 21,841 SH DEFINED 12 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 399 4,603 SH OTHER 1 x 0 0
LAKE SHORE GOLD CORP COMMON FOREIGN 510728108 23 30,800 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 355 9,817 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,103 23,893 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 167 6,560 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,103 18,420 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 373 7,960 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 230 8,440 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 320 12,460 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 484 12,520 SH OTHER 1 x 0 0
LENNOX INTL INC COMMON 526107107 217 4,140 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 128 5,380 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 297 12,866 SH OTHER 1 x 0 0
LIBERTY MEDIA CORPORATION COMMON 530322106 933 8,046 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 689 10,940 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 599 10,200 SH OTHER 1 x 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 741 37,664 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 329 9,200 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 622 12,680 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 4,791 97,146 SH DEFINED 12 x 0 0
LIMITED BRANDS INC COMMON 532716107 725 15,400 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 238 4,880 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 352 13,600 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 615 17,940 SH OTHER 1 x 0 0
LINKEDIN CORP COMMON 53578A108 287 2,500 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 106 11,367 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,829 30,648 SH DEFINED 12 x 0 0
LOEWS CORP COMMON 540424108 684 16,780 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
LONE PINE RES INC COMMON 54222A106 12 9,557 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 223 11,540 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 2,953 83,135 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 582 7,640 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 870 8,840 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 87 11,020 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 384 18,080 SH OTHER 1 x 0 0
MEMC ELECTR MATLS INC COMMON 552715104 59 18,500 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 212 26,080 SH OTHER 1 x 0 0
MGIC INVT CORP WIS COMMON 552848103 35 13,340 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 296 25,400 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 208 2,760 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 271 8,748 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 548 9,400 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 212 8,120 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,375 35,240 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 7,972 160,325 SH OTHER 1 x 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 36 9,040 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 158 10,060 SH OTHER 1 x 0 0
MANNKIND CORP COMMON 56400P201 28 11,980 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 253 5,960 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 3,001 221,400 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 1,529 49,880 SH OTHER 1 x 0 0
MARATHON PETE CORP COMMON 56585A102 1,372 21,780 SH OTHER 1 x 0 0
MARKEL CORP COMMON 570535104 277 640 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,087 31,540 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 656 17,601 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 386 4,091 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 454 27,260 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,370 6,860 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 570 15,560 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 383 13,020 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 414 6,520 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 190 17,220 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 5,880 66,656 SH DEFINED 12 x 0 0
MCEWEN MNG INC COMMON 58039P107 58 15,180 SH OTHER 1 x 0 0
MCG CAPITAL CORP COMMON 58047P107 44 9,540 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 658 12,040 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 1,662 17,140 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 830 12,600 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 1,499 47,026 SH DEFINED 12 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 107 8,920 SH OTHER 1 x 0 0
MEDIVATION INC COMMON 58501N101 139 2,720 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 258 3,240 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 3,925 95,680 SH DEFINED 12 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 167 2,120 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 9,701 236,945 SH DEFINED 12 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 229 7,200 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 2,459 74,660 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 194 19,500 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 398 2,060 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 220 5,180 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 13,608 509,098 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 394 12,080 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 392 61,700 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 384 4,240 SH OTHER 1 x 0 0
MONDELEZ INTL INC COMMON 609207105 2,875 112,860 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 2,728 28,820 SH OTHER 1 x 0 0
MONSTER BEVERAGE CORP COMMON 611740101 650 12,300 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 53 9,480 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MOODYS CORP COMMON 615369105 442 8,791 SH OTHER 1 x 0 0
MORGAN STANLEY COMMON 617446448 1,658 86,700 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,115 19,693 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 574 10,317 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 78 13,940 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 755 12,680 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 757 27,563 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 196 7,200 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 167 6,540 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 92 10,120 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 548 23,827 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 331 360 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 556 17,620 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 178 7,137 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 255 5,040 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,866 27,301 SH OTHER 1 x 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 169 5,420 SH OTHER 1 x 0 0
NAVIDEA BIOPHARMACEUTICALS COMMON 63937X103 31 10,800 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 74 10,000 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 602 17,940 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 271 2,920 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 65 15,300 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 295 26,700 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 412 31,460 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 109 12,740 SH OTHER 1 x 0 0
NEWCASTLE INVT CORP COMMON 65105M108 69 8,000 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 435 19,540 SH OTHER 1 x 0 0
NEWFIELD EXPL CO COMMON 651290108 137 5,100 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 1,630 35,100 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 2,688 105,240 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 795 30,298 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 1,131 42,400 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,727 39,410 SH DEFINED 12 x 0 0
NIKE INC COMMON 654106103 2,361 45,760 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 258 10,360 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 1,293 12,712 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 727 13,580 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,243 20,107 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 18 13,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 1,723 44,082 SH DEFINED 12 x 0 0
NORTHERN TR CORP COMMON 665859104 366 7,300 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,760 26,037 SH DEFINED 12 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 48 10,600 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 402 18,000 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 1,105 25,600 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 457 37,160 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 333 5,920 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 508 5,680 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,370 57,046 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 391 7,260 SH OTHER 1 x 0 0
OCWEN FINL CORP COMMON 675746309 181 5,220 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 70 21,340 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 255 3,560 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 124 10,440 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 195 18,313 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 342 9,460 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 1,967 39,379 SH DEFINED 12 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 236 33,520 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 776 18,160 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 237 3,140 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
OPEN TEXT CORP COMMON FOREIGN 683715106 4,819 86,750 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 4,004 120,180 SH OTHER 1 x 0 0
OSHKOSH CORP COMMON 688239201 199 6,700 SH OTHER 1 x 0 0
OWENS CORNING NEW COMMON 690742101 328 8,860 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 199 9,340 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 89 12,600 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 1,030 25,640 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 91 17,560 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,098 35,980 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 1,249 9,228 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 2,101 73,402 SH DEFINED 12 x 0 0
PVH CORP COMMON 693656100 515 4,640 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 1,137 25,160 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 252 6,540 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 439 7,280 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 202 10,805 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 190 8,460 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 50 10,900 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 723 8,500 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 227 6,620 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 235 12,600 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 667 21,425 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 426 16,020 SH OTHER 1 x 0 0
PEMBINA PIPELINE CORP COMMON FOREIGN 706327103 820 28,695 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 156 31,470 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 215 4,380 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 341 31,400 SH OTHER 1 x 0 0
PEOPLES UNITED FINANCIAL IN COMMON 712704105 185 15,280 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 402 20,491 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 13,568 198,276 SH DEFINED 12 x 0 0
PERKINELMER INC COMMON 714046109 259 8,160 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 372 3,580 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 735 10,760 SH OTHER 1 x 0 0
PHARMACYCLICS INC COMMON 716933106 162 2,800 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 6,947 276,980 SH OTHER 1 x 0 0
PHILLIPS 66 COMMON 718546104 1,725 32,480 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR I COMMON 720190206 227 12,560 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 619 12,140 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 836 7,840 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 194 18,280 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 378 8,060 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 469 10,580 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 396 4,700 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 135 12,860 SH OTHER 1 x 0 0
POST PPTYS INC COMMON 737464107 186 3,720 SH OTHER 1 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,488 61,200 SH OTHER 1 x 0 0
POWER ONE INC NEW COMMON 73930R102 33 8,020 SH OTHER 1 x 0 0
POWERSHARES ETF TR II COMMON 73937B779 27,680 1,000,000 SH DEFINED 12 x 0 0
PRAXAIR INC COMMON 74005P104 2,331 21,300 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,443 7,620 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 167 20,200 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,184 18,180 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,100 3,380 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 691 24,220 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 13,150 193,698 SH DEFINED 12 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 936 44,380 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 324 15,000 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,206 33,043 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATIO COMMON 74348T102 91 8,400 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 175 6,140 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PRUDENTIAL FINL INC COMMON 744320102 1,838 34,460 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,075 35,140 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 1,624 11,200 SH OTHER 1 x 0 0
PULTE GROUP INC COMMON 745867101 461 25,410 SH OTHER 1 x 0 0
QLOGIC CORP COMMON 747277101 80 8,220 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 394 13,020 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 6,064 97,780 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 331 12,140 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 22 17,620 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 501 8,600 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 245 12,420 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 26 9,200 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 43 10,000 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 56,259 2,904,428 SH DEFINED 12 x 0 0
RPM INTL INC COMMON 749685103 267 9,100 SH OTHER 1 x 0 0
RF MICRODEVICES INC COMMON 749941100 97 21,660 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 556 7,480 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 62 10,080 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 152 1,700 SH OTHER 1 x 0 0
RALPH LAUREN CORP COMMON 751212101 648 4,320 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 295 4,701 SH OTHER 1 x 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 296 7,680 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 285 5,500 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 2,010 34,928 SH DEFINED 12 x 0 0
REALTY INCOME CORP COMMON 756109104 338 8,400 SH OTHER 1 x 0 0
RED HAT INC COMMON 756577102 680 12,840 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 197 2,800 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 245 5,200 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 910 5,320 SH OTHER 1 x 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 546 76,620 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 256 4,780 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM C COMMON 759509102 324 5,220 SH OTHER 1 x 0 0
RENTECH INC COMMON 760112102 57 21,780 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 655 22,320 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 379 32,000 SH OTHER 1 x 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 125 9,450 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 74 54,300 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 215 10,916 SH OTHER 1 x 0 0
ROBERT HALF INTL INC COMMON 770323103 272 8,560 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 305 4,360 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 727 8,660 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 705 12,120 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 209 4,220 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,361 30,000 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 586 5,260 SH OTHER 1 x 0 0
ROSETTA RESOURCES INC COMMON 777779307 153 3,380 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 652 12,040 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 127 8,220 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 15,428 256,750 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 355 4,360 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 41 16,100 SH OTHER 1 x 0 0
RYDER SYS INC COMMON 783549108 163 3,260 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 504 7,100 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 225 19,860 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 276 11,820 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 477 6,220 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 226 4,320 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 121,339 851,381 SH DEFINED 12 x 0 0
SPX CORP COMMON 784635104 248 3,540 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 168 3,000 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SAFEWAY INC COMMON 786514208 393 21,730 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 778 21,540 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 1,456 8,660 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 173 7,360 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 708 16,260 SH OTHER 1 x 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 173 27,177 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 92 8,700 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 365 8,000 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 520 6,460 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 6,334 91,406 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 732 50,946 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 376 6,500 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 163 9,300 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 854 12,040 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 290 12,260 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 42 8,980 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 221 15,980 SH OTHER 1 x 0 0
SHAW GROUP INC COMMON 820280105 159 3,420 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 493 21,500 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 871 5,660 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 678 9,220 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 204 2,860 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 5,573 155,050 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 63 12,300 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,382 21,396 SH DEFINED 12 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 257 3,980 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 781 270,300 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 263 12,980 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 224 10,400 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 340 3,940 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 251 3,180 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 265 4,960 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 211 7,100 SH OTHER 1 x 0 0
SOTHEBYS COMMON 835898107 162 4,820 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 33 19,180 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 1,963 45,860 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 174 16,960 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 883 26,440 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,385 87,114 SH DEFINED 12 x 0 0
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 151 8,900 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,158 204,240 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 82 11,180 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 750 10,141 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 446 39,080 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 2,294 42,780 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 725 12,640 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 1,643 34,960 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 217 15,820 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 425 4,560 SH OTHER 1 x 0 0
STERIS CORP COMMON 859152100 174 5,000 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 108 8,460 SH OTHER 1 x 0 0
STRATEGIC HOTELS & RESORTS COMMON 86272T106 78 12,220 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 879 16,036 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,274 48,100 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 14,541 442,746 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 105 9,780 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 1,052 37,099 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 40 16,240 SH OTHER 1 x 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 87 8,300 SH OTHER 1 x 0 0
SWISHER HYGIENE INC COMMON 870808102 19 11,080 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SYMANTEC CORP COMMON 871503108 877 46,600 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 127 9,800 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 138 4,320 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 148 60,420 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 2,044 64,552 SH DEFINED 12 x 0 0
TCF FINL CORP COMMON 872275102 119 9,760 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 364 21,648 SH OTHER 1 x 0 0
TECO ENERGY INC COMMON 872375100 226 13,460 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 1,414 33,300 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 427 7,960 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 255 10,000 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 777 68,800 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 3,554 60,066 SH DEFINED 12 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 37 12,100 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 157 2,300 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 1,438 39,600 SH OTHER 1 x 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 160 2,460 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 231 3,240 SH OTHER 1 x 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 203 9,169 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 70 30,700 SH OTHER 1 x 0 0
TELUS CORP COMMON FOREIGN 87971M202 1,085 16,700 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G407 272 8,370 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 603 9,740 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 201 11,900 SH OTHER 1 x 0 0
TEREX CORP NEW COMMON 880779103 219 7,800 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 291 6,600 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON 881624209 2,446 65,497 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 2,190 70,780 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 490 19,760 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 973 15,261 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 928 32,100 SH OTHER 1 x 0 0
THORATEC CORP COMMON 885175307 171 4,560 SH OTHER 1 x 0 0
3-D SYS CORP DEL COMMON 88554D205 168 3,140 SH OTHER 1 x 0 0
3M CO COMMON 88579Y101 4,258 45,860 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 259 11,780 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 164 3,660 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 471 8,220 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 535 10,900 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 3,836 80,195 SH DEFINED 12 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,715 17,641 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 273 5,700 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 127 10,340 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 231 7,140 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 370 7,170 SH OTHER 1 x 0 0
TORO CO COMMON 891092108 177 4,120 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 22,661 269,669 SH OTHER 1 x 0 0
TOWERS WATSON & CO COMMON 891894107 215 3,820 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 165 7,680 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 438 4,960 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 207 13,600 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 2,120 44,900 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 453 3,320 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,736 24,175 SH OTHER 1 x 0 0
TREEHOUSE FOODS INC COMMON 89469A104 125 2,400 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 506 8,460 SH OTHER 1 x 0 0
TRINITY INDS INC COMMON 896522109 210 5,860 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 67 13,900 SH OTHER 1 x 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 189 2,900 SH OTHER 1 x 0 0
TRIPADVISOR INC COMMON 896945201 280 6,669 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 82 15,440 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TUPPERWARE BRANDS CORP COMMON 899896104 221 3,440 SH OTHER 1 x 0 0
TURQUOISE HILL RES LTD COMMON FOREIGN 900435108 163 21,300 SH OTHER 1 x 0 0
TWO HBRS INVT CORP COMMON 90187B101 131 11,820 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 381 19,620 SH OTHER 1 x 0 0
UDR INC COMMON 902653104 370 15,580 SH OTHER 1 x 0 0
UGI CORP NEW COMMON 902681105 302 9,240 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 4,059 127,078 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 218 5,560 SH OTHER 1 x 0 0
U S G CORP COMMON 903293405 173 6,180 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG COMMON 90384S303 340 3,460 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 185 10,227 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 260 5,360 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 3,603 28,660 SH OTHER 1 x 0 0
UNITED NAT FOODS INC COMMON 911163103 175 3,260 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 64 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,679 63,461 SH DEFINED 12 x 0 0
UNITED RENTALS INC COMMON 911363109 192 4,228 SH OTHER 1 x 0 0
UNITED STATES STL CORP NEW COMMON 912909108 157 6,560 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,855 59,200 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 220 4,120 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,756 50,820 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 320 6,620 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 424 20,360 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 164 4,160 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 839 5,560 SH OTHER 1 x 0 0
VAIL RESORTS INC COMMON 91879Q109 163 3,020 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,301 38,140 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 151 16,239 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 210 1,540 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 273 4,380 SH OTHER 1 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 435,845 9,787,935 SH DEFINED 12 x 0 0
VARIAN MED SYS INC COMMON 92220P105 664 9,460 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,263 19,520 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 40,012 614,058 SH DEFINED 12 x 0 0
VANGUARD INDEX FDS COMMON 922908751 15,523 191,875 SH DEFINED 12 x 0 0
VERIFONE SYS INC COMMON 92342Y109 220 7,400 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 338 8,700 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,667 177,179 SH DEFINED 12 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 416 8,160 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 580 13,820 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 1,518 28,780 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 433 11,780 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 5,521 36,422 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 101 9,500 SH OTHER 1 x 0 0
VISTEON CORP COMMON 92839U206 218 4,050 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 618 6,560 SH OTHER 1 x 0 0
VONAGE HLDGS CORP COMMON 92886T201 30 12,680 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 951 11,880 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 413 7,940 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 291 4,460 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 159 1,820 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 227 6,520 SH OTHER 1 x 0 0
WAL-MART STORES INC COMMON 931142103 8,181 119,900 SH OTHER 1 x 0 0
WALGREEN CO COMMON 931422109 2,046 55,280 SH OTHER 1 x 0 0
WARNACO GROUP INC COMMON 934390402 180 2,520 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 145 8,600 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 224 6,640 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,884 55,835 SH DEFINED 12 x 0 0
WATERS CORP COMMON 941848103 629 7,220 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 654 7,600 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
WEINGARTEN RLTY INVS COMMON 948741103 222 8,300 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 1,104 18,130 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 10,962 320,700 SH OTHER 1 x 0 0
WENDYS CO COMMON 95058W100 126 26,840 SH OTHER 1 x 0 0
WESCO INTL INC COMMON 95082P105 200 2,960 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 168 5,880 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 704 16,560 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 549 40,340 SH OTHER 1 x 0 0
WET SEAL INC COMMON 961840105 28 10,200 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 770 27,675 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 452 4,440 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 315 7,260 SH OTHER 1 x 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,008 11,040 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 992 30,300 SH OTHER 1 x 0 0
WILLIAMS SONOMA INC COMMON 969904101 298 6,800 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 335 40,400 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 1,540 41,782 SH DEFINED 12 x 0 0
WORLD FUEL SVCS CORP COMMON 981475106 200 4,860 SH OTHER 1 x 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 582 10,940 SH OTHER 1 x 0 0
WYNN RESORTS LTD COMMON 983134107 614 5,460 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 743 27,800 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 625 17,420 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 613 89,860 SH OTHER 1 x 0 0
XYLEM INC COMMON 98419M100 424 15,660 SH OTHER 1 x 0 0
YAHOO INC COMMON 984332106 1,571 78,965 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 7,757 453,050 SH OTHER 1 x 0 0
YUM BRANDS INC COMMON 988498101 2,016 30,360 SH OTHER 1 x 0 0
ZIMMER HLDGS INC COMMON 98956P102 916 13,740 SH OTHER 1 x 0 0
ZIONS BANCORPORATION COMMON 989701107 272 12,720 SH OTHER 1 x 0 0
AON PLC COMMON G0408V102 1,112 19,992 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 202 4,580 SH OTHER 1 x 0 0
ASPEN INSURANCE HOLDINGS LT COMMON FOREIGN G05384105 174 5,420 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 178 12,480 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS INV COMMON G0692U109 332 9,580 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 2,153 32,380 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 688 9,460 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 1,889 32,720 SH OTHER 1 x 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 272 7,105 SH OTHER 1 x 0 0
EATON CORP PLC COMMON G29183103 1,556 28,706 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 303 2,760 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 290 8,805 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,094 22,820 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 244 33,560 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 354 24,480 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 277 3,440 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 371 4,560 SH OTHER 1 x 0 0
ROWAN COMPANIES PLC COMMON G7665A101 257 8,220 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 774 21,194 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 917 30,080 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 342 6,400 SH OTHER 1 x 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 198 5,731 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 174 14,480 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 410 12,240 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 527 21,020 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 1,125 14,100 SH OTHER 1 x 0 0
ALLIED WRLD ASSUR COM HLDG COMMON H01531104 222 2,820 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 605 54,100 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 217 8,914 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 323 7,912 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 129 17,016 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 590 16,940 SH OTHER 1 x 0 0
PENTAIR LTD COMMON H6169Q108 334 6,799 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,177 31,720 SH OTHER 1 x 0 0
TRANSOCEAN LTD COMMON FOREIGN H8817H100 872 19,795 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 601 20,557 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 3,930 252,075 SH OTHER 1 x 0 0
CORE LABORATORIES N V COMMON FOREIGN N22717107 345 3,160 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 1,400 24,520 SH OTHER 1 x 0 0
NIELSEN HOLDINGS N V COMMON N63218106 263 8,600 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG B COMMON N7902X106 214 6,580 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 373 10,960 SH OTHER 1 x 0 0
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 547 17,280 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 372 59,940 SH OTHER 1 x 0 0