UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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: NEW
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: ASSISTANT VICE PRESIDENT INVESTMENT OPERATIONS
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK,IL. 5/13/2011
--------------------------------- --------------------------------- ----------
[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: 2
Form 13F Information Table Entry Total: 1,322
Form 13F Information Table Value Total: $ 2,457,121
--------------
(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
---- -------------------- ----------------------------------------------------
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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
3M CO COMMON 88579Y101 8,213 87,840 SH OTHER 1 x 0 0
ABBOTT LABS COMMON 002824100 9,945 202,760 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 602 10,260 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 3,841 69,880 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 2,660 41,120 SH OTHER 1 x 0 0
ACME PACKET INC COMMON 004764106 230 3,240 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 754 68,720 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 2,158 65,080 SH OTHER 1 x 0 0
ADTRAN INC COMMON 00738A106 258 6,080 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 752 11,460 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 637 74,080 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 126 14,000 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 313 11,284 SH OTHER 1 x 0 0
AEROPOSTALE COMMON 007865108 260 10,680 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 959 73,760 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 1,697 45,340 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 680 6,220 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 3,039 57,580 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 489 8,900 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,419 31,690 SH OTHER 1 x 0 0
AGL RES INC COMMON 001204106 378 9,480 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 4,802 52,100 SH DEFINED 3 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 979 10,600 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,366 26,240 SH OTHER 1 x 0 0
AIRCASTLE LTD COMMON G0129K104 140 11,620 SH OTHER 1 x 0 0
AIRGAS INC COMMON 009363102 581 8,740 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 268 17,000 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 872 22,940 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 508 8,500 SH OTHER 1 x 0 0
ALBERTO CULVER CO NEW COMMON 013078100 338 9,060 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 2,015 114,180 SH OTHER 1 x 0 0
ALERE INC COMMON 01449J105 387 9,900 SH OTHER 1 x 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 309 6,760 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 455 5,840 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,097 11,120 SH OTHER 1 x 0 0
ALKERMES INC COMMON 01642T108 152 11,740 SH OTHER 1 x 0 0
ALLEGHANY CORP DEL COMMON 017175100 284 857 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 737 10,880 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 2,605 36,680 SH OTHER 1 x 0 0
ALLETE INC COMMON 018522300 254 6,520 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 572 6,660 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 708 18,180 SH OTHER 1 x 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 281 3,980 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 389 10,960 SH OTHER 1 x 0 0
ALLOS THERAPEUTICS INC COMMON 019777101 62 19,620 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 465 22,176 SH OTHER 1 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 836 14,080 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 1,140 25,900 SH OTHER 1 x 0 0
ALTERRA CAPITAL HOLDINGS LI COMMON G0229R108 271 12,120 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 7,580 42,080 SH OTHER 1 x 0 0
AMB PROPERTY CORP COMMON 00163T109 332 9,240 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 652 23,220 SH OTHER 1 x 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 232 7,020 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 353 35,620 SH OTHER 1 x 0 0
AMERICAN EAGLE OUTFITTERS N COMMON 02553E106 334 21,000 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 2,348 66,820 SH OTHER 1 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 6,498 143,760 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 279 7,960 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 472 13,420 SH OTHER 1 x 0 0
AMERICAN MED SYS HLDGS INC COMMON 02744M108 216 9,980 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AMERICAN TOWER CORP COMMON 029912201 2,769 53,440 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 479 17,080 SH OTHER 1 x 0 0
AMERIGROUP CORP COMMON 03073T102 240 3,740 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,597 26,140 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,266 32,000 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 446 10,160 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 6,554 122,620 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 91 13,500 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 1,128 20,740 SH OTHER 1 x 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 212 18,660 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 4,655 56,826 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 965 24,500 SH OTHER 1 x 0 0
ANIXTER INTL INC COMMON 035290105 217 3,100 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,250 71,640 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 596 11,000 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 79 11,200 SH OTHER 1 x 0 0
AOL INC COMMON 00184X105 297 15,222 SH OTHER 1 x 0 0
AON CORP COMMON 037389103 1,677 31,672 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 5,830 44,528 SH OTHER 1 x 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 311 12,200 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 675 16,180 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 262 21,760 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 37,918 108,820 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 2,470 158,120 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 348 6,940 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 359 15,700 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 623 6,280 SH OTHER 1 x 0 0
ARCH COAL INC COMMON 039380100 767 21,280 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,674 74,260 SH OTHER 1 x 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 31 22,360 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 398 23,523 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 111 14,800 SH OTHER 1 x 0 0
ARIBA INC COMMON 04033V203 391 11,460 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 185 14,540 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 562 13,420 SH OTHER 1 x 0 0
ARUBA NETWORKS INC COMMON 043176106 311 9,180 SH OTHER 1 x 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 240 7,411 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 543 9,400 SH OTHER 1 x 0 0
ASPEN INSURANCE HOLDINGS LT COMMON FOREIGN G05384105 257 9,320 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 305 20,520 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 545 14,140 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 299 20,060 SH OTHER 1 x 0 0
ASTORIA FINL CORP COMMON 046265104 173 12,020 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 22,641 739,900 SH OTHER 1 x 0 0
ATHEROS COMMUNICATIONS INC COMMON 04743P108 366 8,200 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 698 51,200 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 346 10,140 SH OTHER 1 x 0 0
ATWOOD OCEANICS INC COMMON 050095108 348 7,500 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 108 15,300 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 1,294 29,340 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 1,017 13,700 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 2,310 45,016 SH OTHER 1 x 0 0
AUTONATION INC COMMON 05329W102 238 6,720 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 525 1,920 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,415 11,780 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 657 15,660 SH OTHER 1 x 0 0
AVIS BUDGET GROUP COMMON 053774105 202 11,260 SH OTHER 1 x 0 0
AVISTA CORP COMMON 05379B107 246 10,640 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 658 19,300 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 1,640 60,660 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AXIS CAPITAL HOLDINGS COMMON G0692U109 680 19,460 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 659 19,740 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 3,560 48,480 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 278 7,760 SH OTHER 1 x 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 235 6,200 SH OTHER 1 x 0 0
BANCORPSOUTH INC COMMON 059692103 159 10,320 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 235 4,920 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 3,066 47,200 SH OTHER 1 x 0 0
BANK MUTUAL CORP NEW COMMON 063750103 108 25,460 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 2,612 42,570 SH DEFINED 3 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 5,750 93,700 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 16,276 1,221,020 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON COR COMMON 064058100 4,807 160,920 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 959 9,660 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 4,657 89,600 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 3,961 73,668 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 398 6,800 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 2,465 89,785 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 909 25,010 SH DEFINED 3 x 0 0
BCE INC COMMON FOREIGN 05534B760 890 24,500 SH OTHER 1 x 0 0
BE AEROSPACE INC COMMON 073302101 423 11,900 SH OTHER 1 x 0 0
BECKMAN COULTER INC COMMON 075811109 583 7,020 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 2,288 28,740 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,216 25,193 SH OTHER 1 x 0 0
BELDEN INC COMMON 077454106 214 5,700 SH OTHER 1 x 0 0
BELO CORP COMMON 080555105 104 11,820 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 345 10,520 SH OTHER 1 x 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 192 10,100 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 1,005 31,200 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,321 111,458 SH OTHER 1 x 0 0
BERRY PETE CO COMMON 085789105 342 6,780 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 1,296 45,140 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 367 8,440 SH OTHER 1 x 0 0
BIO RAD LABS INC COMMON 090572207 305 2,540 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 1,855 25,280 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 281 11,180 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 269 14,140 SH OTHER 1 x 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 283 5,800 SH OTHER 1 x 0 0
BLACKBAUD INC COMMON 09227Q100 205 7,540 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 2,004 9,969 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 619 36,980 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 729 14,660 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 6,905 93,400 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 983 12,340 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,870 19,720 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,361 189,240 SH OTHER 1 x 0 0
BP PLC COMMON FOREIGN 055622104 11,246 254,775 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 64 11,980 SH OTHER 1 x 0 0
BRADY CORP COMMON 104674106 283 7,940 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 234 19,300 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 293 6,220 SH OTHER 1 x 0 0
BRIGGS & STRATTON CORP COMMON 109043109 226 9,980 SH OTHER 1 x 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 512 13,780 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 284 11,240 SH OTHER 1 x 0 0
BRINKS CO COMMON 109696104 217 6,560 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6,020 227,780 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 2,172 55,160 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 339 14,940 SH OTHER 1 x 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 326 52,980 SH OTHER 1 x 0 0
BROOKDALE SR LIVING INC COMMON 112463104 302 10,780 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,618 49,975 SH DEFINED 3 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,463 45,000 SH OTHER 1 x 0 0
BROOKFIELD PPTYS CORP COMMON 112900105 381 21,500 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 334 12,960 SH OTHER 1 x 0 0
BRUNSWICK CORP COMMON 117043109 353 13,880 SH OTHER 1 x 0 0
BUCYRUS INTL INC NEW COMMON 118759109 810 8,860 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 897 12,400 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,463 19,740 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 1,362 56,340 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 946 27,340 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 414 8,940 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 640 12,080 SH OTHER 1 x 0 0
CACI INTL INC COMMON 127190304 206 3,360 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 331 33,960 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 324 24,400 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 91 12,980 SH OTHER 1 x 0 0
CALLAWAY GOLF CO COMMON 131193104 98 14,340 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 633 39,900 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 382 6,720 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 923 30,700 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,746 30,580 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 1,238 37,405 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 10,781 218,350 SH DEFINED 3 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 5,083 102,800 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 4,877 64,850 SH DEFINED 3 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 2,875 38,100 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,562 24,300 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,913 56,062 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 185 26,220 SH OTHER 1 x 0 0
CAPLEASE INC COMMON 140288101 110 20,040 SH OTHER 1 x 0 0
CARBO CERAMICS INC COMMON 140781105 260 1,840 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,058 25,720 SH OTHER 1 x 0 0
CAREER EDUCATION CORP COMMON 141665109 226 9,940 SH OTHER 1 x 0 0
CAREFUSION CORP COMMON 14170T101 595 21,100 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 326 7,320 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 832 25,920 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 1,884 49,106 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 304 7,120 SH OTHER 1 x 0 0
CARTER INC COMMON 146229109 230 8,040 SH OTHER 1 x 0 0
CASEYS GEN STORES INC COMMON 147528103 217 5,560 SH OTHER 1 x 0 0
CATALYST HEALTH SOLUTIONS I COMMON 14888B103 279 4,980 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 8,320 74,720 SH OTHER 1 x 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 262 15,040 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,882 75,160 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 8,265 95,955 SH DEFINED 3 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 2,699 31,300 SH OTHER 1 x 0 0
CEDAR SHOPPING CTRS INC COMMON 150602209 129 21,420 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 812 18,300 SH OTHER 1 x 0 0
CELERA CORP COMMON 15100E106 90 11,040 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 123 11,500 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 3,510 61,011 SH OTHER 1 x 0 0
CELL THERAPEUTICS INC COMMON 150934503 25 66,140 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 2,682 67,900 SH OTHER 1 x 0 0
CENTENE CORP DEL COMMON 15135B101 264 8,000 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 948 53,980 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 1,494 35,960 SH OTHER 1 x 0 0
CENVEO INC COMMON 15670S105 106 16,300 SH OTHER 1 x 0 0
CEPHALON INC COMMON 156708109 732 9,660 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 979 8,800 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 958 7,006 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CHARLES RIV LABS INTL INC COMMON 159864107 393 10,240 SH OTHER 1 x 0 0
CHARMING SHOPPES INC COMMON 161133103 59 13,800 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,571 76,700 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 25,981 241,840 SH OTHER 1 x 0 0
CHICOS FAS INC COMMON 168615102 333 22,320 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 496 125,360 SH OTHER 1 x 0 0
CHINA SEC & SURVE TECH INC COMMON FOREIGN 16942J105 71 15,380 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,120 4,111 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 2,497 40,724 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 611 7,700 SH OTHER 1 x 0 0
CIENA CORP COMMON 171779309 270 10,400 SH OTHER 1 x 0 0
CIGNA CORP COMMON 125509109 1,462 33,020 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 1,005 8,720 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 68 25,200 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 455 13,880 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 700 23,140 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 11,576 675,012 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 1,030 24,200 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967101 15,627 3,535,580 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 1,784 24,280 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 288 5,040 SH OTHER 1 x 0 0
CLARCOR INC COMMON 179895107 225 5,000 SH OTHER 1 x 0 0
CLEAN HARBORS INC COMMON 184496107 255 2,580 SH OTHER 1 x 0 0
CLECO CORP NEW COMMON 12561W105 253 7,380 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES IN COMMON 18683K101 1,734 17,640 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 1,417 20,220 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 2,430 8,058 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 409 20,840 SH OTHER 1 x 0 0
CNO FINL GROUP INC COMMON 12621E103 237 31,540 SH OTHER 1 x 0 0
COACH INC COMMON 189754104 1,928 37,040 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 217 3,240 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 23,686 356,980 SH OTHER 1 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 2,829 103,640 SH OTHER 1 x 0 0
COEUR D ALENE MINES CORP ID COMMON 192108504 412 11,860 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 3,090 37,960 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 5,352 66,268 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 5,602 226,600 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 1,726 74,325 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 290 7,161 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 284 16,420 SH OTHER 1 x 0 0
COMMONWEALTH REIT COMMON 203233101 282 10,865 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 484 12,100 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 339 3,620 SH OTHER 1 x 0 0
COMPLETE PRODUCTION SERVICE COMMON 20453E109 221 6,960 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 896 18,380 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 297 25,700 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 1,502 63,251 SH OTHER 1 x 0 0
CONCHO RES INC COMMON 20605P101 1,292 12,040 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 301 5,420 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 13,734 171,980 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 1,564 29,160 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,752 34,540 SH OTHER 1 x 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 579 18,602 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 233 16,220 SH OTHER 1 x 0 0
CON-WAY INC COMMON 205944101 215 5,480 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 249 3,580 SH OTHER 1 x 0 0
COOPER INDUSTRIES PLC COMMON G24140108 1,219 18,780 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 365 8,420 SH OTHER 1 x 0 0
CORELOGIC INC COMMON 21871D103 349 18,840 SH OTHER 1 x 0 0
CORN PRODS INTL INC COMMON 219023108 479 9,240 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CORNING INC COMMON 219350105 3,932 190,600 SH OTHER 1 x 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 233 6,460 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 335 13,740 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,927 39,922 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 155 18,550 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 389 7,100 SH OTHER 1 x 0 0
COVANTA HLDG CORP COMMON 22282E102 264 15,480 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 555 17,400 SH OTHER 1 x 0 0
CRANE CO COMMON 224399105 320 6,600 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 609 13,200 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,650 38,780 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 387 10,020 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 3,627 46,140 SH OTHER 1 x 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 205 8,120 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 266 4,500 SH OTHER 1 x 0 0
CUMMINS INC COMMON 231021106 2,734 24,940 SH OTHER 1 x 0 0
CURTISS WRIGHT CORP COMMON 231561101 271 7,700 SH OTHER 1 x 0 0
CVB FINL CORP COMMON 126600105 100 10,720 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 5,979 174,221 SH OTHER 1 x 0 0
CYMER INC COMMON 232572107 216 3,820 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 320 16,520 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 341 6,280 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 457 39,220 SH OTHER 1 x 0 0
DANA HLDG CORP COMMON 235825205 269 15,440 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 2,796 53,880 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 858 17,460 SH OTHER 1 x 0 0
DARLING INTL INC COMMON 237266101 171 11,140 SH OTHER 1 x 0 0
DAVITA INC COMMON 23918K108 953 11,140 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 139 25,120 SH OTHER 1 x 0 0
DEALERTRACK HLDGS INC COMMON 242309102 218 9,500 SH OTHER 1 x 0 0
DEAN FOODS CO NEW COMMON 242370104 294 29,440 SH OTHER 1 x 0 0
DECKERS OUTDOOR CORP COMMON 243537107 333 3,860 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 4,738 48,900 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 3,186 219,600 SH OTHER 1 x 0 0
DELPHI FINL GROUP INC COMMON 247131105 224 7,300 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 269 27,440 SH OTHER 1 x 0 0
DELTIC TIMBER CORP COMMON 247850100 215 3,220 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 1,172 48,046 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 690 18,440 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 79 33,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 51 12,580 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 553 14,960 SH OTHER 1 x 0 0
DEVELOPERS DIVERSIFIED RLTY COMMON 251591103 365 26,040 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 4,722 51,460 SH OTHER 1 x 0 0
DEVRY INC DEL COMMON 251893103 370 6,720 SH OTHER 1 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 650 8,360 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 232 20,760 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 432 10,800 SH OTHER 1 x 0 0
DIEBOLD INC COMMON 253651103 318 8,980 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 574 9,880 SH OTHER 1 x 0 0
DIODES INC COMMON 254543101 201 5,900 SH OTHER 1 x 0 0
DIONEX CORP COMMON 254546104 253 2,140 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A101 4,488 95,900 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,057 43,820 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 653 16,360 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 684 19,420 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 568 23,316 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 9,113 211,480 SH OTHER 1 x 0 0
DOLBY LABORATORIES INC COMMON 25659T107 312 6,340 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 896 16,140 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
DOMINION RES INC VA NEW COMMON 25746U109 3,570 79,860 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 354 3,860 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 519 8,460 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 541 28,600 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 234 12,500 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 1,463 22,260 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 5,617 148,800 SH OTHER 1 x 0 0
DPL INC COMMON 233293109 499 18,220 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,568 69,120 SH OTHER 1 x 0 0
DREAMWORKS ANIMATION SKG IN COMMON 26153C103 201 7,200 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 548 10,220 SH OTHER 1 x 0 0
DRIL-QUIP INC COMMON 262037104 311 3,940 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 1,097 22,400 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 6,563 119,400 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 2,961 163,120 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 439 31,320 SH OTHER 1 x 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 290 3,620 SH OTHER 1 x 0 0
DYAX CORP COMMON 26746E103 24 14,720 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 6,169 232,340 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 442 28,264 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 87 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 213 9,680 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 854 8,600 SH OTHER 1 x 0 0
EASTMAN KODAK CO COMMON 277461109 96 29,860 SH OTHER 1 x 0 0
EATON CORP COMMON 278058102 1,954 35,240 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 670 20,791 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 4,051 130,507 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,378 27,000 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 1,579 43,160 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 914 10,500 SH OTHER 1 x 0 0
EL PASO CORP COMMON 28336L109 1,452 80,660 SH OTHER 1 x 0 0
ELAN PLC COMMON FOREIGN 284131208 311 45,196 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 850 52,100 SH OTHER 1 x 0 0
ELECTRONIC ARTS INC COMMON 285512109 762 39,040 SH OTHER 1 x 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 148 10,060 SH OTHER 1 x 0 0
EMCOR GROUP INC COMMON 29084Q100 245 7,900 SH OTHER 1 x 0 0
EMERGENCY MEDICAL SVCS CORP COMMON 29100P102 247 3,880 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 5,474 93,680 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 1,796 29,300 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 2,255 65,200 SH OTHER 1 x 0 0
ENDO PHARMACEUTICALS HLDGS COMMON 29264F205 502 13,160 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 689 9,680 SH OTHER 1 x 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 280 8,200 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 450 14,200 SH OTHER 1 x 0 0
ENERSYS COMMON 29275Y102 220 5,540 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 183 20,900 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,645 24,480 SH OTHER 1 x 0 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 225 4,800 SH OTHER 1 x 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 93 10,980 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 3,826 32,280 SH OTHER 1 x 0 0
EPICOR SOFTWARE CORP COMMON 29426L108 157 14,160 SH OTHER 1 x 0 0
EPIQ SYS INC COMMON 26882D109 146 10,140 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 885 17,740 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 599 15,420 SH OTHER 1 x 0 0
EQUINIX INC COMMON 29444U502 508 5,580 SH OTHER 1 x 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 203 3,520 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,214 39,240 SH OTHER 1 x 0 0
ERESEARCHTECHNOLOGY INC COMMON 29481V108 87 12,880 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 357 2,880 SH OTHER 1 x 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 267 3,780 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 670 7,600 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 480 23,220 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 159 14,100 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 3,445 83,540 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P105 568 25,080 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,257 25,070 SH OTHER 1 x 0 0
EXPRESS SCRIPTS INC COMMON 302182100 3,275 58,900 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 49,983 594,120 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 720 8,480 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 1,130 11,020 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 480 4,580 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INT COMMON 303726103 251 13,800 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 768 14,960 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 1,066 16,440 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 876 10,740 SH OTHER 1 x 0 0
FEDERAL SIGNAL CORP COMMON 313855108 114 17,480 SH OTHER 1 x 0 0
FEDERATED INVS INC PA COMMON 314211103 277 10,340 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 3,602 38,500 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 115 18,760 SH OTHER 1 x 0 0
FERRO CORP COMMON 315405100 226 13,640 SH OTHER 1 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 411 29,120 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 1,085 33,200 SH OTHER 1 x 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 140 10,520 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,459 105,080 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 338 20,480 SH OTHER 1 x 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 192 27,960 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 326 29,044 SH OTHER 1 x 0 0
FIRST MAJESTIC SILVER CORP COMMON FOREIGN 32076V103 234 11,000 SH OTHER 1 x 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 160 13,600 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 303 22,282 SH OTHER 1 x 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 160 10,180 SH OTHER 1 x 0 0
FIRST SOLAR INC COMMON 336433107 1,129 7,020 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 1,454 39,215 SH OTHER 1 x 0 0
FIRSTMERIT CORP COMMON 337915102 210 12,320 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 1,111 17,720 SH OTHER 1 x 0 0
FLAGSTONE REINSURANCE HOLDI COMMON L3466T104 92 10,200 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON FOREIGN Y2573F102 764 102,240 SH OTHER 1 x 0 0
FLIR SYS INC COMMON 302445101 539 15,560 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 274 10,080 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 835 6,480 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 1,783 24,200 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,502 15,900 SH OTHER 1 x 0 0
FOOT LOCKER INC COMMON 344849104 332 16,860 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 5,598 375,420 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 310 16,480 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 832 25,757 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 490 12,960 SH OTHER 1 x 0 0
FORMFACTOR INC COMMON 346375108 111 10,800 SH OTHER 1 x 0 0
FORTINET INC COMMON 34959E109 245 5,560 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 451 4,820 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 591 15,700 SH OTHER 1 x 0 0
FRANKLIN ELEC INC COMMON 353514102 225 4,860 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 2,794 22,340 SH OTHER 1 x 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 189 13,440 SH OTHER 1 x 0 0
FREDS INC COMMON 356108100 157 11,780 SH OTHER 1 x 0 0
FREEPORT-MCMORAN COPPER & G COMMON 35671D857 6,164 110,960 SH OTHER 1 x 0 0
FRONTEER GOLD INC COMMON FOREIGN 359032109 156 10,300 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 1,100 133,793 SH OTHER 1 x 0 0
FRONTIER OIL CORP COMMON 35914P105 351 11,980 SH OTHER 1 x 0 0
FTI CONSULTING INC COMMON 302941109 215 5,600 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
FULLER H B CO COMMON 359694106 201 9,360 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 299 26,920 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 325 10,680 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 405 18,000 SH OTHER 1 x 0 0
GAMMON GOLD INC COMMON FOREIGN 36467T106 130 12,500 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 455 29,860 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 1,218 53,744 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 476 6,100 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 497 14,692 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 315 7,560 SH OTHER 1 x 0 0
GATX CORP COMMON 361448103 244 6,320 SH OTHER 1 x 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 260 6,000 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,039 39,700 SH OTHER 1 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 25,331 1,263,400 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 867 55,993 SH OTHER 1 x 0 0
GENERAL MARITIME CORP NEW COMMON Y2693R101 46 22,240 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 3,307 90,480 SH OTHER 1 x 0 0
GENERAL MTRS CO COMMON 37045V100 2,129 68,600 SH OTHER 1 x 0 0
GENESEE & WYO INC COMMON 371559105 256 4,400 SH OTHER 1 x 0 0
GENON ENERGY INC COMMON 37244E107 390 102,460 SH OTHER 1 x 0 0
GENPACT LIMITED COMMON G3922B107 158 10,900 SH OTHER 1 x 0 0
GEN-PROBE INC NEW COMMON 36866T103 369 5,560 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 508 16,800 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 814 15,180 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 888 65,940 SH OTHER 1 x 0 0
GENZYME CORP COMMON 372917104 2,371 31,140 SH OTHER 1 x 0 0
GEO GROUP INC COMMON 36159R103 234 9,120 SH OTHER 1 x 0 0
GERON CORP COMMON 374163103 68 13,480 SH OTHER 1 x 0 0
GFI GROUP INC COMMON 361652209 111 22,100 SH OTHER 1 x 0 0
GILDAN ACTIVEWEAR INC COMMON FOREIGN 375916103 374 11,400 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 4,261 100,404 SH OTHER 1 x 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 180 11,960 SH OTHER 1 x 0 0
GLATFELTER COMMON 377316104 149 11,160 SH OTHER 1 x 0 0
GLAXOSMITHKLINE PLC COMMON FOREIGN 37733W105 5,384 140,180 SH OTHER 1 x 0 0
GLOBAL INDS LTD COMMON 379336100 158 16,180 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 451 9,220 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 5,004 100,550 SH DEFINED 3 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 3,570 71,600 SH OTHER 1 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 94 31,900 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,952 62,800 SH OTHER 1 x 0 0
GOODRICH CORP COMMON 382388106 1,288 15,060 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 413 27,560 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 17,059 29,100 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 362 9,460 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 347 7,620 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 335 16,240 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 788 5,720 SH OTHER 1 x 0 0
GREAT BASIN GOLD LTD COMMON FOREIGN 390124105 86 32,800 SH OTHER 1 x 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 320 15,980 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 874 13,520 SH OTHER 1 x 0 0
GREENHILL & CO INC COMMON 395259104 224 3,400 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 5,672 270,500 SH DEFINED 3 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 394 18,800 SH OTHER 1 x 0 0
GSI COMMERCE INC COMMON 36238G102 249 8,500 SH OTHER 1 x 0 0
GT SOLAR INTL INC COMMON 3623E0209 116 10,920 SH OTHER 1 x 0 0
GUESS INC COMMON 401617105 292 7,420 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 5,645 113,260 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 342 12,660 SH OTHER 1 x 0 0
HANOVER INS GROUP INC COMMON 410867105 229 5,060 SH OTHER 1 x 0 0
HANSEN NAT CORP COMMON 411310105 1,247 20,700 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HARLEY DAVIDSON INC COMMON 412822108 1,377 32,400 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 408 8,720 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 109 11,600 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 762 15,361 SH OTHER 1 x 0 0
HARSCO CORP COMMON 415864107 622 17,620 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 1,249 46,380 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 847 18,080 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 314 12,680 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 371 11,860 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,554 40,960 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 921 17,560 SH OTHER 1 x 0 0
HEALTH MGMT ASSOC INC NEW COMMON 421933102 359 32,940 SH OTHER 1 x 0 0
HEALTH NET INC COMMON 42222G108 379 11,600 SH OTHER 1 x 0 0
HEALTHCARE RLTY TR COMMON 421946104 204 9,000 SH OTHER 1 x 0 0
HEALTHSOUTH CORP COMMON 421924309 316 12,660 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 235 35,940 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 303 33,380 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 2,317 47,460 SH OTHER 1 x 0 0
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 280 16,300 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 724 10,540 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 288 8,500 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 560 6,880 SH OTHER 1 x 0 0
HERCULES OFFSHORE INC COMMON 427093109 101 15,280 SH OTHER 1 x 0 0
HERCULES TECH GROWTH CAP IN COMMON 427096508 153 13,880 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 111 18,700 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 1,258 23,140 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 468 29,940 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 2,857 33,525 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 11,452 279,531 SH OTHER 1 x 0 0
HEXCEL CORP NEW COMMON 428291108 254 12,920 SH OTHER 1 x 0 0
HIGHWOODS PPTYS INC COMMON 431284108 268 7,660 SH OTHER 1 x 0 0
HILL ROM HLDGS INC COMMON 431475102 290 7,640 SH OTHER 1 x 0 0
HILLTOP HOLDINGS INC COMMON 432748101 120 11,940 SH OTHER 1 x 0 0
HNI CORP COMMON 404251100 222 7,040 SH OTHER 1 x 0 0
HOLLY CORP COMMON 435758305 363 5,980 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 658 29,640 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 6,723 181,420 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 4,231 70,860 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 404 14,520 SH OTHER 1 x 0 0
HOSPIRA INC COMMON 441060100 1,179 21,360 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 345 14,900 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,201 68,180 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 490 6,900 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 228 14,000 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 578 59,680 SH OTHER 1 x 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 682 24,840 SH OTHER 1 x 0 0
HUMANA INC COMMON 444859102 1,481 21,180 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 347 7,640 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 564 84,980 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 380 21,860 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 269 8,700 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 778 35,300 SH OTHER 1 x 0 0
ICONIX BRAND GROUP INC COMMON 451055107 237 11,040 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 413 9,460 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 508 6,580 SH OTHER 1 x 0 0
IESI BFC LTD COMMON FOREIGN 44951D108 327 12,863 SH OTHER 1 x 0 0
II VI INC COMMON 902104108 210 4,220 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,865 53,340 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 973 13,880 SH OTHER 1 x 0 0
IMPAX LABORATORIES INC COMMON 45256B101 223 8,780 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
IMPERIAL OIL LTD COMMON FOREIGN 453038408 1,318 25,800 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 200 12,620 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 92 11,000 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 536 10,260 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,955 40,460 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 318 15,140 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 227 23,760 SH OTHER 1 x 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 40 10,000 SH OTHER 2 x 0 0
INTEGRATED DEVICE TECHNOLOG COMMON 458118106 143 19,380 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 472 9,340 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 13,977 692,958 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 710 5,746 SH OTHER 1 x 0 0
INTERDIGITAL INC COMMON 45867G101 233 4,880 SH OTHER 1 x 0 0
INTERMEC INC COMMON 458786100 125 11,560 SH OTHER 1 x 0 0
INTERMUNE INC COMMON 45884X103 250 5,300 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 23,035 141,260 SH OTHER 1 x 0 0
INTERNATIONAL COAL GRP INC COMMON 45928H106 184 16,240 SH OTHER 1 x 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 594 9,540 SH OTHER 1 x 0 0
INTERNATIONAL RECTIFIER COR COMMON 460254105 270 8,180 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 797 63,405 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 166 13,300 SH OTHER 1 x 0 0
INTL PAPER CO COMMON 460146103 1,703 56,440 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 1,699 32,000 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,467 4,400 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 192 20,260 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 167 13,180 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 706 22,620 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 704 20,935 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 77,126 1,479,770 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287465 7,136 118,763 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 315 3,740 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287655 3,092 36,738 SH OTHER 1 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 105 11,640 SH OTHER 1 x 0 0
ITC HLDGS CORP COMMON 465685105 398 5,700 SH OTHER 1 x 0 0
ITRON INC COMMON 465741106 282 5,000 SH OTHER 1 x 0 0
ITT CORP NEW COMMON 450911102 1,235 20,560 SH OTHER 1 x 0 0
ITT EDUCATIONAL SERVICES IN COMMON 45068B109 496 6,869 SH OTHER 1 x 0 0
IVANHOE MINES LTD COMMON FOREIGN 46579N103 576 21,000 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 490 24,000 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 794 15,440 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 310 24,860 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 393 11,040 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 496 23,780 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 530 21,240 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 20,437 344,927 SH OTHER 1 x 0 0
JOHNSON CTLS INC COMMON 478366107 3,031 72,920 SH OTHER 1 x 0 0
JONES GROUP INC COMMON 48020T101 164 11,900 SH OTHER 1 x 0 0
JONES LANG LASALLE INC COMMON 48020Q107 527 5,280 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 1,184 11,980 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 21,444 465,173 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,387 56,720 SH OTHER 1 x 0 0
KANSAS CITY SOUTHERN COMMON 485170302 664 12,200 SH OTHER 1 x 0 0
KAYDON CORP COMMON 486587108 212 5,420 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 764 20,220 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 2,169 40,180 SH OTHER 1 x 0 0
KENNAMETAL INC COMMON 489170100 345 8,840 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 301 19,360 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 1,038 116,880 SH OTHER 1 x 0 0
KILROY RLTY CORP COMMON 49427F108 224 5,780 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,480 53,320 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
KIMCO RLTY CORP COMMON 49446R109 938 51,160 SH OTHER 1 x 0 0
KINETIC CONCEPTS INC COMMON 49460W208 410 7,540 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 2,187 138,748 SH OTHER 1 x 0 0
KIRBY CORP COMMON 497266106 366 6,380 SH OTHER 1 x 0 0
KITE RLTY GROUP TR COMMON 49803T102 55 10,280 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 845 17,840 SH OTHER 1 x 0 0
KNIGHT CAP GROUP INC COMMON 499005106 134 10,000 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 174 25,900 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 1,956 36,880 SH OTHER 1 x 0 0
KOPIN CORP COMMON 500600101 103 22,460 SH OTHER 1 x 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 231 5,420 SH OTHER 1 x 0 0
KRAFT FOODS INC COMMON 50075N104 6,997 223,120 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 1,958 81,700 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 949 12,124 SH OTHER 1 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,264 13,723 SH OTHER 1 x 0 0
LACLEDE GROUP INC COMMON 505597104 247 6,480 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 867 15,300 SH OTHER 1 x 0 0
LAMAR ADVERTISING CO COMMON 512815101 236 6,400 SH OTHER 1 x 0 0
LANDSTAR SYS INC COMMON 515098101 296 6,480 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,732 41,013 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 250 9,260 SH OTHER 1 x 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 77 13,020 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 979 10,160 SH OTHER 1 x 0 0
LAWSON SOFTWARE INC NEW COMMON 52078P102 200 16,500 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 323 6,600 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 811 22,460 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 490 19,980 SH OTHER 1 x 0 0
LENDER PROCESSING SVCS INC COMMON 52602E102 337 10,480 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 334 18,460 SH OTHER 1 x 0 0
LENNOX INTL INC COMMON 526107107 273 5,200 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 502 13,360 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 333 226,620 SH OTHER 1 x 0 0
LEXMARK INTL NEW COMMON 529771107 342 9,240 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 356 8,600 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 334 8,360 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M104 960 59,844 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M302 609 8,260 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M708 427 5,500 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 494 15,020 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 1,247 23,780 SH OTHER 1 x 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 289 7,200 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 5,036 143,180 SH OTHER 1 x 0 0
LIMITED BRANDS INC COMMON 532716107 1,194 36,300 SH OTHER 1 x 0 0
LINCARE HLDGS INC COMMON 532791100 335 11,310 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 399 5,260 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,370 45,600 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,137 33,820 SH OTHER 1 x 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 97 15,540 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 151 15,127 SH OTHER 1 x 0 0
LIZ CLAIBORNE INC COMMON 539320101 63 11,640 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 343 14,220 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,019 37,551 SH OTHER 1 x 0 0
LOEWS CORP COMMON 540424108 1,528 35,460 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 351 19,506 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 148 14,140 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 4,418 167,175 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 521 76,660 SH OTHER 1 x 0 0
LUBRIZOL CORP COMMON 549271104 1,200 8,960 SH OTHER 1 x 0 0
LUFKIN INDS INC COMMON 549764108 221 2,360 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 511 5,740 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
M & T BK CORP COMMON 55261F104 993 11,220 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 1,381 27,880 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 280 8,260 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,411 58,180 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 4,873 101,800 SH DEFINED 3 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 920 19,200 SH OTHER 1 x 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 100 13,320 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 316 14,460 SH OTHER 1 x 0 0
MANPOWER INC COMMON 56418H100 797 12,680 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 2,074 117,300 SH DEFINED 3 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 2,757 155,600 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 4,316 80,960 SH OTHER 1 x 0 0
MARKEL CORP COMMON 570535104 472 1,140 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,417 39,821 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,534 51,460 SH OTHER 1 x 0 0
MARSHALL & ILSLEY CORP NEW COMMON 571837103 455 56,900 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 426 4,751 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 1,052 67,680 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 649 46,600 SH OTHER 1 x 0 0
MASIMO CORP COMMON 574795100 220 6,640 SH OTHER 1 x 0 0
MASSEY ENERGY COMPANY COMMON 576206106 829 12,120 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,489 13,860 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 1,202 48,220 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 880 34,360 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 189 18,780 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 641 13,400 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 756 29,780 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 10,467 137,560 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 1,166 29,600 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 2,441 30,880 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 484 21,080 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,587 27,400 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 529 17,440 SH OTHER 1 x 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,029 53,927 SH OTHER 1 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 195 16,820 SH OTHER 1 x 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 229 7,160 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 376 5,640 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 5,234 133,001 SH OTHER 1 x 0 0
MEMC ELECTR MATLS INC COMMON 552715104 317 24,480 SH OTHER 1 x 0 0
MENTOR GRAPHICS CORP COMMON 587200106 175 11,980 SH OTHER 1 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 237 2,900 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 13,121 397,472 SH OTHER 1 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 215 6,900 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 5,223 116,760 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 382 23,500 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 685 3,980 SH OTHER 1 x 0 0
MF GLOBAL HLDGS LTD COMMON 55277J108 158 19,080 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 239 29,180 SH OTHER 1 x 0 0
MGE ENERGY INC COMMON 55277P104 202 5,000 SH OTHER 1 x 0 0
MGIC INVT CORP WIS COMMON 552848103 212 23,820 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 576 43,840 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 928 24,420 SH OTHER 1 x 0 0
MICROMET INC COMMON 59509C105 99 17,700 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,147 100,060 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 480 9,720 SH OTHER 1 x 0 0
MICROSEMI CORP COMMON 595137100 218 10,540 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 23,703 934,678 SH OTHER 1 x 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 209 5,700 SH OTHER 1 x 0 0
MKS INSTRUMENT INC COMMON 55306N104 263 7,900 SH OTHER 1 x 0 0
MODUSLINK GLOBAL SOLUTIONS COMMON 60786L107 85 15,580 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MOHAWK INDS INC COMMON 608190104 575 9,400 SH OTHER 1 x 0 0
MOLYCORP INC DEL COMMON 608753109 228 3,800 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 4,483 62,040 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 251 15,800 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 641 18,891 SH OTHER 1 x 0 0
MORGAN STANLEY COMMON 617446448 4,542 166,260 SH OTHER 1 x 0 0
MOSAIC CO COMMON 61945A107 1,207 15,333 SH OTHER 1 x 0 0
MOTOROLA MOBILITY HLDGS INC COMMON 620097105 866 35,512 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,818 40,677 SH OTHER 1 x 0 0
MOVE INC COM COMMON 62458M108 51 21,500 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 309 4,520 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 536 14,568 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 83 18,600 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 1,548 21,080 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 854 37,683 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 390 19,340 SH OTHER 1 x 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 93 15,980 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 931 30,640 SH OTHER 1 x 0 0
NALCO HOLDING COMPANY COMMON 62985Q101 465 17,020 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 312 12,077 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 605 8,180 SH OTHER 1 x 0 0
NATIONAL INSTRS CORP COMMON 636518102 280 8,550 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,415 43,081 SH OTHER 1 x 0 0
NATIONAL PENN BANCSHARES IN COMMON 637138108 135 17,380 SH OTHER 1 x 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 212 8,100 SH OTHER 1 x 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 436 30,420 SH OTHER 1 x 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 529 12,440 SH OTHER 1 x 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 530 7,640 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 301 16,000 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 107 11,340 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 2,212 45,920 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 1,362 5,740 SH OTHER 1 x 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 233 5,540 SH OTHER 1 x 0 0
NEUSTAR INC COMMON 64126X201 269 10,520 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 99 17,400 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 430 36,500 SH OTHER 1 x 0 0
NEW JERSEY RES COMMON 646025106 229 5,340 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 914 52,980 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 155 16,320 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 771 40,320 SH OTHER 1 x 0 0
NEWFIELD EXPL CO COMMON 651290108 1,411 18,560 SH OTHER 1 x 0 0
NEWMARKET CORP COMMON 651587107 212 1,340 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 3,448 63,180 SH OTHER 1 x 0 0
NEWPARK RES INC COMMON 651718504 85 10,800 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 3,869 220,340 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 1,308 70,258 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 1,448 58,100 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,679 48,600 SH OTHER 1 x 0 0
NICE SYS LTD COMMON FOREIGN 653656108 257 6,954 SH OTHER 1 x 0 0
NII HLDGS INC COMMON 62913F201 921 22,100 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 3,310 43,720 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 866 45,160 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 2,156 22,312 SH OTHER 1 x 0 0
NORDSON CORP COMMON 655663102 361 3,140 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 995 22,160 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,234 46,687 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 121 18,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 493 14,260 SH OTHER 1 x 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 219 8,200 SH OTHER 1 x 0 0
NORTHERN TR CORP COMMON 665859104 370 7,300 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
NORTHGATE MINERALS CORP COMMON FOREIGN 666416102 114 42,000 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,878 29,940 SH OTHER 1 x 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 56 10,420 SH OTHER 1 x 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 167 13,335 SH OTHER 1 x 0 0
NORTHWEST NAT GAS CO COMMON 667655104 207 4,480 SH OTHER 1 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 154 11,900 SH OTHER 1 x 0 0
NOVELL INC COMMON 670006105 226 38,180 SH OTHER 1 x 0 0
NOVELLUS SYS INC COMMON 670008101 371 9,980 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 160 16,720 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 577 26,780 SH OTHER 1 x 0 0
NSTAR COMMON 67019E107 741 16,020 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 563 28,800 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 1,822 39,600 SH OTHER 1 x 0 0
NV ENERGY INC COMMON 67073Y106 375 25,200 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 1,213 65,700 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 469 620 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 1,059 30,100 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,031 17,940 SH OTHER 1 x 0 0
OASIS PETE INC NEW COMMON 674215108 238 7,520 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 10,136 97,006 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 590 6,600 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 183 39,420 SH OTHER 1 x 0 0
OFFICEMAX INC DEL COMMON 67622P101 151 11,680 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 517 10,220 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 461 6,060 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 158 14,740 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 477 37,614 SH OTHER 1 x 0 0
OLIN CORP COMMON 680665205 247 10,780 SH OTHER 1 x 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 210 9,380 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 208 6,920 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 1,903 38,780 SH OTHER 1 x 0 0
OMNIVISION TECHNOLOGIES INC COMMON 682128103 201 5,660 SH OTHER 1 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 496 50,220 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 538 8,040 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 290 8,240 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 249 4,000 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 15,326 459,260 SH OTHER 1 x 0 0
ORIENT-EXPRESS HOTELS LTD COMMON G67743107 188 15,160 SH OTHER 1 x 0 0
OSHKOSH CORP COMMON 688239201 407 11,500 SH OTHER 1 x 0 0
OWENS & MINOR INC NEW COMMON 690732102 253 7,780 SH OTHER 1 x 0 0
OWENS CORNING NEW COMMON 690742101 510 14,180 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 645 21,380 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 2,254 43,060 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 341 11,820 SH OTHER 1 x 0 0
PAETEC HOLDING CORP COMMON 695459107 53 15,820 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 658 11,420 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 409 11,000 SH OTHER 1 x 0 0
PANERA BREAD CO COMMON 69840W108 386 3,040 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 265 11,800 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 194 28,140 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,719 18,160 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 827 10,440 SH OTHER 1 x 0 0
PATRIOT COAL CORP COMMON 70336T104 244 9,440 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 385 11,960 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 479 16,300 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 1,439 45,885 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 77 13,260 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 2,353 32,700 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 382 27,600 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 286 7,720 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 1,138 41,000 SH OTHER 1 x 0 0
PENNEY J C INC COMMON 708160106 1,050 29,240 SH OTHER 1 x 0 0
PENTAIR INC COMMON 709631105 344 9,100 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 464 24,871 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 17,692 274,680 SH OTHER 1 x 0 0
PERKINELMER INC COMMON 714046109 351 13,380 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 802 10,080 SH OTHER 1 x 0 0
PETROHAWK ENERGY CORP COMMON 716495106 893 36,393 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 288 7,040 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 19,171 943,900 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 2,236 50,600 SH OTHER 1 x 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 323 11,660 SH OTHER 1 x 0 0
PHARMASSET INC COMMON 71715N106 263 3,340 SH OTHER 1 x 0 0
PHILLIPS VAN HEUSEN CORP COMMON 718592108 489 7,520 SH OTHER 1 x 0 0
PHOENIX COS INC NEW COMMON 71902E109 87 32,000 SH OTHER 1 x 0 0
PIEDMONT NAT GAS INC COMMON 720186105 270 8,900 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR I COMMON 720190206 242 12,480 SH OTHER 1 x 0 0
PIER 1 IMPORTS INC COMMON 720279108 161 15,860 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 861 20,120 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 1,276 12,520 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 471 18,320 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 554 15,280 SH OTHER 1 x 0 0
PLATINUM UNDERWRITER HLDGS COMMON G7127P100 209 5,500 SH OTHER 1 x 0 0
PLEXUS CORP COMMON 729132100 209 5,960 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 791 18,140 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 216 28,740 SH OTHER 1 x 0 0
PMI GROUP INC COMMON 69344M101 48 17,680 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,215 66,920 SH OTHER 1 x 0 0
PNM RES INC COMMON 69349H107 206 13,840 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 296 3,400 SH OTHER 1 x 0 0
POLO RALPH LAUREN CORP COMMON 731572103 781 6,320 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 464 8,940 SH OTHER 1 x 0 0
POPULAR INC COMMON 733174106 393 135,040 SH OTHER 1 x 0 0
PORTLAND GEN ELEC CO COMMON 736508847 216 9,100 SH OTHER 1 x 0 0
POWER ONE INC NEW COMMON 73930R102 90 10,340 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 2,031 21,328 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 1,398 55,240 SH OTHER 1 x 0 0
PRAXAIR INC COMMON 74005P104 4,117 40,520 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,646 17,980 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 295 21,800 SH OTHER 1 x 0 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 120 15,785 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 2,278 34,300 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,785 5,500 SH OTHER 1 x 0 0
PRIDE INTL INC DEL COMMON 74153Q102 893 20,800 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,131 35,220 SH OTHER 1 x 0 0
PRIVATEBANCORP INC COMMON 742962103 156 10,200 SH OTHER 1 x 0 0
PROASSURANCE CORP COMMON 74267C106 218 3,440 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 21,062 341,920 SH OTHER 1 x 0 0
PROGRESS ENERGY INC COMMON 743263105 1,478 32,040 SH OTHER 1 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,870 88,520 SH OTHER 1 x 0 0
PROLOGIS COMMON 743410102 951 59,520 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATIO COMMON 74348T102 137 11,220 SH OTHER 1 x 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 201 4,700 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 319 12,000 SH OTHER 1 x 0 0
PROVIDENT ENERGY LTD NEW COMMON FOREIGN 74386V100 477 51,200 SH OTHER 1 x 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 160 15,480 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 3,892 63,200 SH OTHER 1 x 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 203 3,500 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 2,123 19,140 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2,042 64,800 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PULTE GROUP INC COMMON 745867101 317 42,847 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 883 21,780 SH OTHER 1 x 0 0
QIAGEN N V COMMON FOREIGN N72482107 307 15,337 SH OTHER 1 x 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 268 10,320 SH OTHER 1 x 0 0
QLOGIC CORP COMMON 747277101 210 11,340 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 9,999 182,360 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 528 23,520 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 67 26,760 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,166 20,200 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 301 17,240 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 232 16,200 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 89 20,220 SH OTHER 1 x 0 0
QWEST COMMUNICATIONS INTL I COMMON 749121109 1,307 191,360 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 488 11,400 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 102 14,940 SH OTHER 1 x 0 0
RADIOSHACK CORP COMMON 750438103 218 14,520 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 326 4,760 SH OTHER 1 x 0 0
RAMBUS INC DEL COMMON 750917106 278 14,040 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 1,141 19,521 SH OTHER 1 x 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 491 12,840 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 322 5,160 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 2,131 41,885 SH OTHER 1 x 0 0
REALNETWORKS INC COMMON 75605L104 59 15,800 SH OTHER 1 x 0 0
REALTY INCOME CORP COMMON 756109104 368 10,520 SH OTHER 1 x 0 0
RED HAT INC COMMON 756577102 1,149 25,320 SH OTHER 1 x 0 0
REDWOOD TR INC COMMON 758075402 160 10,280 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 340 4,600 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 541 12,440 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 377 8,400 SH OTHER 1 x 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,139 156,920 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 480 7,640 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM C COMMON 759509102 514 8,900 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 1,477 49,180 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 4,217 74,650 SH DEFINED 3 x 0 0
RF MICRODEVICES INC COMMON 749941100 208 32,380 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 93 87,760 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 559 14,840 SH OTHER 1 x 0 0
ROBERT HALF INTL INC COMMON 770323103 621 20,300 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 277 4,000 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,157 12,220 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,495 23,060 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 281 5,700 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,494 41,100 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 970 11,220 SH OTHER 1 x 0 0
ROSETTA RESOURCES INC COMMON 777779307 307 6,460 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 751 10,560 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 675 12,580 SH OTHER 1 x 0 0
ROWAN COS INC COMMON 779382100 544 12,320 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 9,435 152,522 SH DEFINED 3 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 7,945 128,400 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 415 10,060 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 325 6,200 SH OTHER 1 x 0 0
RPM INTL INC COMMON 749685103 374 15,740 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 78 15,000 SH OTHER 1 x 0 0
RUBY TUESDAY INC COMMON 781182100 132 10,100 SH OTHER 1 x 0 0
RYDER SYS INC COMMON 783549108 310 6,120 SH OTHER 1 x 0 0
S1 CORPORATION COMMON 78463B101 113 16,980 SH OTHER 1 x 0 0
SAFEWAY INC COMMON 786514208 1,235 52,470 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 714 42,200 SH OTHER 1 x 0 0
SAKS INC COMMON 79377W108 141 12,440 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SALESFORCE COM INC COMMON 79466L302 2,001 14,980 SH OTHER 1 x 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 218 6,220 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 210 15,020 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 1,383 30,000 SH OTHER 1 x 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 621 48,477 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 138 12,060 SH OTHER 1 x 0 0
SARA LEE CORP COMMON 803111103 1,379 78,047 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 621 15,640 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 561 14,240 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 787 11,220 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 14,844 159,166 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,369 131,386 SH OTHER 1 x 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 89 10,200 SH OTHER 1 x 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 317 5,480 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 558 11,140 SH OTHER 1 x 0 0
SEACOR HOLDINGS INC COMMON 811904101 245 2,653 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 966 26,700 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 855 59,360 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 480 18,020 SH OTHER 1 x 0 0
SEARS HLDGS CORP COMMON 812350106 448 5,420 SH OTHER 1 x 0 0
SEATTLE GENETICS INC COMMON 812578102 206 13,220 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 459 19,220 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 1,791 33,480 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 353 15,340 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG B COMMON N7902X106 288 8,300 SH OTHER 1 x 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 229 6,400 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 83 13,180 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 309 27,900 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 622 29,500 SH OTHER 1 x 0 0
SHAW GROUP INC COMMON 820280105 373 10,540 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 994 11,840 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 876 13,760 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 257 4,560 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 495 10,760 SH OTHER 1 x 0 0
SILVER STD RES INC COMMON FOREIGN 82823L106 304 9,700 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 5,544 127,850 SH DEFINED 3 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 1,095 25,200 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 195 13,400 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,966 37,013 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 775 466,780 SH OTHER 1 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 302 6,020 SH OTHER 1 x 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 233 3,240 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 586 18,080 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 707 9,400 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 580 7,820 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 470 19,540 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 1,047 14,660 SH OTHER 1 x 0 0
SMURFIT-STONE CONTAINER COR COMMON 83272A104 416 10,760 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 362 6,020 SH OTHER 1 x 0 0
SOHU COM INC COMMON FOREIGN 83408W103 316 3,540 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 446 8,720 SH OTHER 1 x 0 0
SOLUTIA INC COMMON 834376501 405 15,940 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 385 10,620 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 136 36,140 SH OTHER 1 x 0 0
SOTHEBYS COMMON 835898107 384 7,300 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 4,093 107,400 SH OTHER 1 x 0 0
SOUTHERN UN CO NEW COMMON 844030106 410 14,320 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 400 31,660 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,914 44,540 SH OTHER 1 x 0 0
SPDR INDEX SHS FDS COMMON 78463X608 7,013 128,200 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SPDR S&P 500 ETF TR COMMON 78462F103 2,729 20,594 SH DEFINED 3 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 4,946 37,323 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,059 75,740 SH OTHER 1 x 0 0
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 349 13,600 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,760 379,380 SH OTHER 1 x 0 0
SPX CORP COMMON 784635104 375 4,720 SH OTHER 1 x 0 0
SRA INTL INC COMMON 78464R105 209 7,360 SH OTHER 1 x 0 0
ST JOE CO COMMON 790148100 255 10,180 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 2,112 41,200 SH OTHER 1 x 0 0
STAGE STORES INC COMMON 85254C305 196 10,180 SH OTHER 1 x 0 0
STANCORP FINL GROUP INC COMMON 852891100 249 5,400 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 48 12,900 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,278 16,681 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 1,665 85,720 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 3,445 93,240 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 1,541 26,520 SH OTHER 1 x 0 0
STARWOOD PPTY TR INC COMMON 85571B105 248 11,140 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 3,020 67,200 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 431 22,960 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 669 7,540 SH OTHER 1 x 0 0
STERIS CORP COMMON 859152100 238 6,880 SH OTHER 1 x 0 0
STERLING BANCSHARES INC COMMON 858907108 122 14,220 SH OTHER 1 x 0 0
STEWART ENTERPRISES INC COMMON 860370105 149 19,440 SH OTHER 1 x 0 0
STIFEL FINL CORP COMMON 860630102 309 4,300 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 222 9,700 SH OTHER 1 x 0 0
STONE ENERGY CORP COMMON 861642106 237 7,100 SH OTHER 1 x 0 0
STRAYER ED INC COMMON 863236105 253 1,940 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 1,683 27,676 SH OTHER 1 x 0 0
SUCCESSFACTORS INC COMMON 864596101 202 5,160 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 2,071 65,900 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 8,471 188,925 SH DEFINED 3 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 6,422 143,196 SH OTHER 1 x 0 0
SUNOCO INC COMMON 86764P109 712 15,620 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 179 17,600 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 1,822 63,159 SH OTHER 1 x 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 425 10,360 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 523 58,560 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 261 4,580 SH OTHER 1 x 0 0
SWIFT ENERGY CO COMMON 870738101 224 5,240 SH OTHER 1 x 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 305 5,600 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 1,873 101,020 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 181 13,340 SH OTHER 1 x 0 0
SYMMETRY MED INC COMMON 871546206 136 13,840 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 561 20,280 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 250 104,260 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 2,161 78,000 SH OTHER 1 x 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 190 12,360 SH OTHER 1 x 0 0
TALECRIS BIOTHERAPEUTICS HL COMMON 874227101 220 8,220 SH OTHER 1 x 0 0
TALEO CORP COMMON 87424N104 210 5,880 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 7,482 303,500 SH DEFINED 3 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 2,208 89,300 SH OTHER 1 x 0 0
TANGER FACTORY OUTLET CTRS COMMON 875465106 227 8,640 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 4,244 84,860 SH OTHER 1 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 98 16,500 SH OTHER 1 x 0 0
TAUBMAN CTRS INC COMMON 876664103 286 5,340 SH OTHER 1 x 0 0
TCF FINL CORP COMMON 872275102 249 15,680 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 732 35,088 SH OTHER 1 x 0 0
TECH DATA CORP COMMON 878237106 265 5,220 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 345 4,820 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 2,576 48,600 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TECO ENERGY INC COMMON 872375100 370 19,720 SH OTHER 1 x 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 260 5,020 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 286 4,940 SH OTHER 1 x 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 333 9,874 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 208 39,740 SH OTHER 1 x 0 0
TEMPLE INLAND INC COMMON 879868107 294 12,560 SH OTHER 1 x 0 0
TEMPUR PEDIC INTL INC COMMON 88023U101 312 6,160 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G100 461 61,940 SH OTHER 1 x 0 0
TENNECO INC COMMON 880349105 290 6,840 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 679 13,400 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 396 22,240 SH OTHER 1 x 0 0
TEREX CORP NEW COMMON 880779103 504 13,620 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 425 15,840 SH OTHER 1 x 0 0
TETRA TECH INC NEW COMMON 88162G103 203 8,220 SH OTHER 1 x 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 216 14,000 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON FOREIGN 881624209 4,500 89,697 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 4,411 127,640 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 898 32,800 SH OTHER 1 x 0 0
THERAVANCE INC COMMON 88338T104 226 9,340 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 8,360 150,497 SH DEFINED 3 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 2,439 43,901 SH OTHER 1 x 0 0
THOMAS & BETTS CORP COMMON 884315102 402 6,760 SH OTHER 1 x 0 0
THOMPSON CREEK METALS CO IN COMMON FOREIGN 884768102 2,391 190,950 SH DEFINED 3 x 0 0
THOMPSON CREEK METALS CO IN COMMON FOREIGN 884768102 148 11,800 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 1,723 43,900 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 489 17,960 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 353 5,896 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 911 14,820 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 590 13,000 SH OTHER 1 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 3,146 44,101 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 4,923 137,900 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 540 10,320 SH OTHER 1 x 0 0
TITANIUM METALS CORP COMMON 888339207 235 12,660 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 140 16,020 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 2,263 45,500 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 383 19,360 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 778 11,700 SH OTHER 1 x 0 0
TORO CO COMMON 891092108 233 3,520 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 12,574 142,125 SH DEFINED 3 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 7,239 81,800 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 428 23,740 SH OTHER 1 x 0 0
TOWER SEMICONDUCTOR LTD COMMON FOREIGN M87915100 74 53,865 SH OTHER 1 x 0 0
TOWERS WATSON & CO COMMON 891894107 339 6,120 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 462 7,720 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 392 18,600 SH OTHER 1 x 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 366 7,520 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 2,331 57,500 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 426 5,080 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,087 51,895 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 692 13,700 SH OTHER 1 x 0 0
TRINITY INDS INC COMMON 896522109 414 11,280 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 222 17,200 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 150 25,220 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 853 15,480 SH OTHER 1 x 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 438 7,340 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 373 19,440 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 2,673 59,713 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 775 40,380 SH OTHER 1 x 0 0
U STORE IT TR COMMON 91274F104 160 15,220 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 6,023 335,705 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
UDR INC COMMON 902653104 417 17,120 SH OTHER 1 x 0 0
UGI CORP NEW COMMON 902681105 422 12,820 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG COMMON 90384S303 215 4,460 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,005 20,407 SH OTHER 1 x 0 0
UMPQUA HLDGS CORP COMMON 904214103 189 16,560 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 261 3,840 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 5,558 56,520 SH OTHER 1 x 0 0
UNIT CORP COMMON 909218109 323 5,220 SH OTHER 1 x 0 0
UNITED CMNTY BKS BLAIRSVLE COMMON 90984P105 31 13,220 SH OTHER 1 x 0 0
UNITED CONTL HLDGS INC COMMON 910047109 340 14,800 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 72 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,919 93,100 SH OTHER 1 x 0 0
UNITED RENTALS INC COMMON 911363109 210 6,320 SH OTHER 1 x 0 0
UNITED STATES STL CORP NEW COMMON 912909108 950 17,620 SH OTHER 1 x 0 0
UNITED STATIONERS INC COMMON 913004107 205 2,880 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9,201 108,700 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 440 6,560 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,689 125,860 SH OTHER 1 x 0 0
UNITRIN INC COMMON 913275103 246 7,980 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 495 10,020 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 935 35,620 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 488 16,360 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 407 8,840 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 5,842 221,018 SH OTHER 1 x 0 0
US GOLD CORPORATION COMMON 912023207 134 15,180 SH OTHER 1 x 0 0
USEC INC COMMON 90333E108 88 19,950 SH OTHER 1 x 0 0
UTI WORLDWIDE INC COMMON G87210103 283 13,960 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 895 9,080 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,786 59,900 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 242 17,320 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 261 2,500 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 427 10,920 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 47,404 780,058 SH DEFINED 3 x 0 0
VANGUARD INDEX FDS COMMON 922908751 30,480 385,875 SH DEFINED 3 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 357,481 7,307,470 SH OTHER 1 x 0 0
VARIAN MED SYS INC COMMON 92220P105 1,012 14,960 SH OTHER 1 x 0 0
VARIAN SEMICONDUCTOR EQUIPM COMMON 922207105 465 9,560 SH OTHER 1 x 0 0
VCA ANTECH INC COMMON 918194101 267 10,620 SH OTHER 1 x 0 0
VECTREN CORP COMMON 92240G101 263 9,680 SH OTHER 1 x 0 0
VEECO INSTRS INC DEL COMMON 922417100 275 5,400 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,095 20,160 SH OTHER 1 x 0 0
VERIFONE SYS INC COMMON 92342Y109 512 9,320 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 749 20,680 SH OTHER 1 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 412 12,580 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 12,462 323,360 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,030 21,480 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 2,750 59,120 SH OTHER 1 x 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 132 10,192 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 1,138 40,960 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 4,732 64,282 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 297 16,760 SH OTHER 1 x 0 0
VISTAPRINT N V COMMON FOREIGN N93540107 303 5,840 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 775 9,500 SH OTHER 1 x 0 0
VODAFONE GROUP PLC NEW COMMON FOREIGN 92857W209 6,040 210,087 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 2,163 24,720 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 672 14,740 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 496 8,040 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 400 5,900 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 533 13,120 SH OTHER 1 x 0 0
WAL MART STORES INC COMMON 931142103 12,228 234,920 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
WALGREEN CO COMMON 931422109 4,561 113,620 SH OTHER 1 x 0 0
WALTER ENERGY INC COMMON 93317Q105 894 6,600 SH OTHER 1 x 0 0
WARNACO GROUP INC COMMON 934390402 317 5,540 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 356 15,300 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 256 14,760 SH OTHER 1 x 0 0
WASHINGTON POST CO COMMON 939640108 228 520 SH OTHER 1 x 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 218 7,020 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 323 11,220 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 2,000 53,560 SH OTHER 1 x 0 0
WATERS CORP COMMON 941848103 1,112 12,800 SH OTHER 1 x 0 0
WATSCO INC COMMON 942622200 202 2,900 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 398 7,100 SH OTHER 1 x 0 0
WAUSAU PAPER CORP COMMON 943315101 112 14,700 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 1,991 88,100 SH OTHER 1 x 0 0
WEBMD HEALTH CORP COMMON 94770V102 371 6,940 SH OTHER 1 x 0 0
WEIGHT WATCHERS INTL INC NE COMMON 948626106 252 3,600 SH OTHER 1 x 0 0
WEINGARTEN RLTY INVS COMMON 948741103 315 12,580 SH OTHER 1 x 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 230 5,480 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 3,069 43,970 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 18,703 590,000 SH OTHER 1 x 0 0
WENDYS ARBYS GROUP INC COMMON 950587105 224 44,440 SH OTHER 1 x 0 0
WESCO INTL INC COMMON 95082P105 259 4,140 SH OTHER 1 x 0 0
WEST PHARMACEUTICAL SVSC IN COMMON 955306105 218 4,860 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 293 11,080 SH OTHER 1 x 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 129 15,660 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,005 26,960 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 1,449 69,760 SH OTHER 1 x 0 0
WESTWOOD ONE INC COMMON 961815305 4,380 604,124 SH DEFINED 3 x 0 0
WET SEAL INC COMMON 961840105 63 14,700 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 1,101 44,775 SH OTHER 1 x 0 0
WGL HLDGS INC COMMON 92924F106 273 7,000 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 854 10,000 SH OTHER 1 x 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 357 980 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 790 10,760 SH OTHER 1 x 0 0
WHITNEY HLDG CORP COMMON 966612103 175 12,820 SH OTHER 1 x 0 0
WHOLE FOODS MKT INC COMMON 966837106 937 14,220 SH OTHER 1 x 0 0
WILEY JOHN & SONS INC COMMON 968223206 291 5,720 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 2,120 67,980 SH OTHER 1 x 0 0
WILLIAMS SONOMA INC COMMON 969904101 490 12,100 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 976 24,180 SH OTHER 1 x 0 0
WILMINGTON TRUST CORP COMMON 971807102 47 10,440 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 896 69,589 SH OTHER 1 x 0 0
WINN DIXIE STORES INC COMMON 974280307 97 13,560 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 875 28,680 SH OTHER 1 x 0 0
WMS INDS INC COMMON 929297109 223 6,320 SH OTHER 1 x 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 271 7,260 SH OTHER 1 x 0 0
WOODWARD INC COMMON 980745103 251 7,260 SH OTHER 1 x 0 0
WORLD FUEL SVCS CORP COMMON 981475106 348 8,560 SH OTHER 1 x 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 218 4,200 SH OTHER 1 x 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 641 20,160 SH OTHER 1 x 0 0
WYNN RESORTS LTD COMMON 983134107 1,300 10,220 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 1,400 58,620 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 1,928 181,060 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 950 28,960 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 954 38,780 SH OTHER 1 x 0 0
YAHOO INC COMMON 984332106 2,655 159,445 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 3,161 257,100 SH DEFINED 3 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 874 70,700 SH OTHER 1 x 0 0
YUM BRANDS INC COMMON 988498101 2,778 54,060 SH OTHER 1 x 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 266 6,780 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ZIMMER HLDGS INC COMMON 98956P102 1,563 25,820 SH OTHER 1 x 0 0
ZIONS BANCORPORATION COMMON 989701107 476 20,660 SH OTHER 1 x 0 0