UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
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 submission.
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. 8/12/2011
--------------------------------- --------------------------------- ----------
[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: 1,352
Form 13F Information Table Value Total: $ 2,626,474
--------------
(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 8,332 87,840 SH OTHER 1 x 0 0
AARONS INC COMMON 002535300 218 7,700 SH OTHER 1 x 0 0
ABBOTT LABS COMMON 002824100 10,669 202,760 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 803 12,000 SH OTHER 1 x 0 0
ACACIA RESH CORP COMMON 003881307 202 5,500 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 4,785 79,200 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 2,941 44,680 SH OTHER 1 x 0 0
ACME PACKET INC COMMON 004764106 303 4,320 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 803 68,720 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 2,047 65,080 SH OTHER 1 x 0 0
ADTRAN INC COMMON 00738A106 299 7,720 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 670 11,460 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 518 74,160 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 131 16,500 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 309 11,284 SH OTHER 1 x 0 0
AEROPOSTALE COMMON 007865108 187 10,680 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 1,112 87,320 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 2,271 51,500 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 631 6,220 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 2,831 60,640 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 439 8,900 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,337 45,730 SH OTHER 1 x 0 0
AGL RES INC COMMON 001204106 386 9,480 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 1,238 14,100 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 5,640 64,330 SH DEFINED 3 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,508 26,240 SH OTHER 1 x 0 0
AIRCASTLE LTD COMMON G0129K104 148 11,620 SH OTHER 1 x 0 0
AIRGAS INC COMMON 009363102 612 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 722 22,940 SH OTHER 1 x 0 0
ALBANY INTL CORP COMMON 012348108 201 7,620 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 588 8,500 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 2,067 130,300 SH OTHER 1 x 0 0
ALERE INC COMMON 01449J105 363 9,900 SH OTHER 1 x 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 326 6,760 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 452 5,840 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,093 23,240 SH OTHER 1 x 0 0
ALKERMES INC COMMON 01642T108 243 13,040 SH OTHER 1 x 0 0
ALLEGHANY CORP DEL COMMON 017175100 285 856 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 765 12,052 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 3,302 39,660 SH OTHER 1 x 0 0
ALLETE INC COMMON 018522300 268 6,520 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 627 6,660 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 739 18,180 SH OTHER 1 x 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 284 3,980 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 388 10,960 SH OTHER 1 x 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 204 3,540 SH OTHER 1 x 0 0
ALLOS THERAPEUTICS INC COMMON 019777101 42 19,620 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 431 22,176 SH OTHER 1 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,219 26,823 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 1,892 40,820 SH OTHER 1 x 0 0
ALTERRA CAPITAL HOLDINGS LIM COMMON G0229R108 270 12,120 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 9,325 45,600 SH OTHER 1 x 0 0
AMCOL INTL CORP COMMON 02341W103 202 5,300 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 670 23,220 SH OTHER 1 x 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 249 7,020 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 424 42,680 SH OTHER 1 x 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 442 15,180 SH OTHER 1 x 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 268 21,000 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 2,518 66,820 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 EXPRESS CO COMMON 025816109 7,432 143,760 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 284 7,960 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 393 13,420 SH OTHER 1 x 0 0
AMERICAN TOWER CORP COMMON 029912201 2,797 53,440 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 581 19,720 SH OTHER 1 x 0 0
AMERIGROUP CORP COMMON 03073T102 264 3,740 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,094 36,300 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,592 38,460 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 857 19,080 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 7,155 122,620 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 83 13,500 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 1,156 21,420 SH OTHER 1 x 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 249 18,660 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 4,876 63,526 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 1,245 31,820 SH OTHER 1 x 0 0
ANIXTER INTL INC COMMON 035290105 204 3,120 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,593 88,280 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 601 11,000 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 117 15,620 SH OTHER 1 x 0 0
AOL INC COMMON 00184X105 302 15,222 SH OTHER 1 x 0 0
AON CORP COMMON 037389103 1,759 34,292 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 5,958 48,288 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 707 16,180 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 222 21,760 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 39,374 117,300 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 2,139 164,440 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 363 6,940 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 345 15,700 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 601 18,840 SH OTHER 1 x 0 0
ARCH COAL INC COMMON 039380100 567 21,280 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,346 77,820 SH OTHER 1 x 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 30 22,360 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 378 23,523 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 168 14,800 SH OTHER 1 x 0 0
ARIBA INC COMMON 04033V203 395 11,460 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 169 14,540 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 702 16,920 SH OTHER 1 x 0 0
ARUBA NETWORKS INC COMMON 043176106 271 9,180 SH OTHER 1 x 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 252 7,411 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 607 9,400 SH OTHER 1 x 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON FOREIGN G05384105 240 9,320 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 285 20,520 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 513 14,140 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 327 20,060 SH OTHER 1 x 0 0
ASTORIA FINL CORP COMMON 046265104 154 12,020 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 23,711 754,880 SH OTHER 1 x 0 0
ATLANTIC PWR CORP COMMON FOREIGN 04878Q863 188 12,400 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 793 56,360 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 337 10,140 SH OTHER 1 x 0 0
ATWOOD OCEANICS INC COMMON 050095108 331 7,500 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 137 12,500 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 86 15,300 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 1,155 29,920 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 1,087 13,860 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 3,236 61,436 SH OTHER 1 x 0 0
AUTONATION INC COMMON 05329W102 246 6,720 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 761 2,580 SH OTHER 1 x 0 0
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 946 24,900 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,513 11,780 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AVERY DENNISON CORP COMMON 053611109 605 15,660 SH OTHER 1 x 0 0
AVIS BUDGET GROUP COMMON 053774105 192 11,260 SH OTHER 1 x 0 0
AVISTA CORP COMMON 05379B107 273 10,640 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 615 19,300 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 1,698 60,660 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 602 19,460 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 547 19,740 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 3,992 55,020 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 537 13,960 SH OTHER 1 x 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 252 6,200 SH OTHER 1 x 0 0
BANCORPSOUTH INC COMMON 059692103 128 10,320 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 229 4,920 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 3,130 49,200 SH OTHER 1 x 0 0
BANK MUTUAL CORP NEW COMMON 063750103 93 25,460 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 5,922 98,300 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 2,798 46,522 SH DEFINED 3 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 14,224 1,297,780 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,212 164,420 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 1,061 9,660 SH OTHER 1 x 0 0
BARRETT BILL CORP COMMON 06846N104 218 4,700 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 4,150 91,400 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 4,397 73,668 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 618 11,300 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 2,489 92,725 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 961 24,500 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 1,061 27,060 SH DEFINED 3 x 0 0
BE AEROSPACE INC COMMON 073302101 486 11,900 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 2,477 28,740 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,793 30,713 SH OTHER 1 x 0 0
BELO CORP COMMON 080555105 89 11,820 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 355 10,520 SH OTHER 1 x 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 167 10,100 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 1,012 31,200 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8,627 111,478 SH OTHER 1 x 0 0
BERRY PETE CO COMMON 085789105 360 6,780 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 1,418 45,140 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 280 8,440 SH OTHER 1 x 0 0
BIO RAD LABS INC COMMON 090572207 303 2,540 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 3,013 28,180 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 304 11,180 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 272 14,140 SH OTHER 1 x 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 333 6,620 SH OTHER 1 x 0 0
BLACKBAUD INC COMMON 09227Q100 209 7,540 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 2,135 11,129 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 593 36,980 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 1,247 22,800 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 6,905 93,400 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 1,178 14,580 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,093 19,720 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,308 189,240 SH OTHER 1 x 0 0
BP PLC COMMON 055622104 11,723 264,684 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 39 11,980 SH OTHER 1 x 0 0
BRADY CORP COMMON 104674106 255 7,940 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 224 19,300 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 310 6,220 SH OTHER 1 x 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 453 15,120 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 275 11,240 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6,597 227,780 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,989 59,120 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 360 14,940 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
BROCADE COMMUNICATIONS SYS I COMMON 111621306 344 53,300 SH OTHER 1 x 0 0
BROOKDALE SR LIVING INC COMMON 112463104 261 10,780 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,654 49,700 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,795 54,175 SH DEFINED 3 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 469 24,300 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 333 12,960 SH OTHER 1 x 0 0
BRUNSWICK CORP COMMON 117043109 283 13,880 SH OTHER 1 x 0 0
BUCYRUS INTL INC NEW COMMON 118759109 873 9,520 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 1,041 15,100 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,556 19,740 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 1,287 56,340 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 990 27,340 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 356 8,940 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 882 13,300 SH OTHER 1 x 0 0
CACI INTL INC COMMON 127190304 212 3,360 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 359 33,960 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 329 24,400 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 78 12,980 SH OTHER 1 x 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 192 10,240 SH OTHER 1 x 0 0
CALLAWAY GOLF CO COMMON 131193104 89 14,340 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 767 47,540 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 476 7,480 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 973 36,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,538 30,580 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 1,292 37,405 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 4,309 102,800 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 9,487 226,990 SH DEFINED 3 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 3,143 39,300 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 5,606 70,225 SH DEFINED 3 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,516 24,300 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,237 62,642 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 211 32,700 SH OTHER 1 x 0 0
CAPLEASE INC COMMON 140288101 98 20,040 SH OTHER 1 x 0 0
CARBO CERAMICS INC COMMON 140781105 381 2,340 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,977 43,520 SH OTHER 1 x 0 0
CAREER EDUCATION CORP COMMON 141665109 213 10,060 SH OTHER 1 x 0 0
CAREFUSION CORP COMMON 14170T101 601 22,120 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 360 7,320 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 1,023 30,940 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 2,125 56,466 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 411 7,120 SH OTHER 1 x 0 0
CARTER INC COMMON 146229109 247 8,040 SH OTHER 1 x 0 0
CASEYS GEN STORES INC COMMON 147528103 245 5,560 SH OTHER 1 x 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 278 4,980 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 8,928 83,860 SH OTHER 1 x 0 0
CB RICHARD ELLIS GROUP INC COMMON 12497T101 1,000 39,820 SH OTHER 1 x 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 273 15,040 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 2,405 84,420 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 2,803 35,500 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 8,293 105,097 SH DEFINED 3 x 0 0
CEDAR SHOPPING CTRS INC COMMON 150602209 110 21,420 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 1,210 22,700 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 164 18,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 3,680 61,011 SH OTHER 1 x 0 0
CELL THERAPEUTICS INC COMMON 150934602 26 16,326 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 2,661 70,500 SH OTHER 1 x 0 0
CENTENE CORP DEL COMMON 15135B101 284 8,000 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,045 53,980 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 2,784 68,862 SH OTHER 1 x 0 0
CENVEO INC COMMON 15670S105 104 16,300 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CEPHALON INC COMMON 156708109 772 9,660 SH OTHER 1 x 0 0
CEPHEID COMMON 15670R107 294 8,480 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 1,076 17,600 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 1,199 8,466 SH OTHER 1 x 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 416 10,240 SH OTHER 1 x 0 0
CHARMING SHOPPES INC COMMON 161133103 57 13,800 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,474 83,340 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 26,113 253,920 SH OTHER 1 x 0 0
CHICOS FAS INC COMMON 168615102 340 22,320 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 434 125,360 SH OTHER 1 x 0 0
CHINA SEC & SURVE TECH INC COMMON FOREIGN 16942J105 82 15,380 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,279 4,151 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 2,550 40,724 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 624 15,400 SH OTHER 1 x 0 0
CIENA CORP COMMON 171779309 191 10,400 SH OTHER 1 x 0 0
CIGNA CORP COMMON 125509109 1,897 36,880 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 1,061 11,800 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 84 25,200 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 580 19,880 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 764 23,140 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 10,979 703,352 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 1,071 24,200 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 15,519 372,706 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 1,942 24,280 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 273 5,040 SH OTHER 1 x 0 0
CLARCOR INC COMMON 179895107 236 5,000 SH OTHER 1 x 0 0
CLEAN HARBORS INC COMMON 184496107 266 2,580 SH OTHER 1 x 0 0
CLECO CORP NEW COMMON 12561W105 257 7,380 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,631 17,640 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 1,364 20,220 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 2,350 8,058 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 423 21,480 SH OTHER 1 x 0 0
CNO FINL GROUP INC COMMON 12621E103 249 31,540 SH OTHER 1 x 0 0
COACH INC COMMON 189754104 2,401 37,560 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 260 3,840 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 29,322 435,760 SH OTHER 1 x 0 0
COCA COLA ENTERPRISES INC NE COMMON 19122T109 4,218 144,560 SH OTHER 1 x 0 0
COEUR D ALENE MINES CORP IDA COMMON 192108504 288 11,860 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2,964 40,420 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 5,792 66,268 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 6,709 264,740 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 2,262 93,365 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 751 21,720 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 308 7,161 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 236 16,420 SH OTHER 1 x 0 0
COMMONWEALTH REIT COMMON 203233101 281 10,865 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 311 12,100 SH OTHER 1 x 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 236 5,300 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 312 3,620 SH OTHER 1 x 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 238 7,120 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 698 18,380 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 251 25,700 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 1,633 63,251 SH OTHER 1 x 0 0
CONCHO RES INC COMMON 20605P101 1,216 13,240 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 271 5,420 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 13,352 177,580 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 1,414 29,160 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,839 34,540 SH OTHER 1 x 0 0
CONSTELLATION ENERGY GROUP I COMMON 210371100 821 21,622 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 221 16,220 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CON-WAY INC COMMON 205944101 217 5,600 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 444 5,600 SH OTHER 1 x 0 0
COOPER INDUSTRIES PLC COMMON G24140108 1,221 20,460 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 392 8,420 SH OTHER 1 x 0 0
CORE LABORATORIES N V COMMON FOREIGN N22717107 524 4,700 SH OTHER 1 x 0 0
CORELOGIC INC COMMON 21871D103 315 18,840 SH OTHER 1 x 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 44 10,400 SH OTHER 1 x 0 0
CORN PRODS INTL INC COMMON 219023108 511 9,240 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 3,581 197,280 SH OTHER 1 x 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 201 6,460 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 297 13,740 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 4,148 51,062 SH OTHER 1 x 0 0
COTT CORP QUE COMMON FOREIGN 22163N106 90 10,700 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 158 18,550 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 422 7,100 SH OTHER 1 x 0 0
COVANTA HLDG CORP COMMON 22282E102 255 15,480 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 764 20,940 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 3,472 65,220 SH OTHER 1 x 0 0
CRANE CO COMMON 224399105 326 6,600 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 443 13,200 SH OTHER 1 x 0 0
CROCS INC COMMON 227046109 250 9,720 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,582 38,780 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 630 16,240 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 3,930 149,880 SH OTHER 1 x 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 292 8,120 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 272 4,780 SH OTHER 1 x 0 0
CUMMINS INC COMMON 231021106 2,589 25,020 SH OTHER 1 x 0 0
CURTISS WRIGHT CORP COMMON 231561101 249 7,700 SH OTHER 1 x 0 0
CVB FINL CORP COMMON 126600105 99 10,720 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 6,547 174,221 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 349 16,520 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 359 6,280 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 485 42,100 SH OTHER 1 x 0 0
DANA HLDG CORP COMMON 235825205 283 15,440 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 3,432 64,760 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 869 17,460 SH OTHER 1 x 0 0
DARLING INTL INC COMMON 237266101 259 14,660 SH OTHER 1 x 0 0
DAVITA INC COMMON 23918K108 1,065 12,300 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 131 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 367 29,880 SH OTHER 1 x 0 0
DECKERS OUTDOOR CORP COMMON 243537107 421 4,780 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 4,416 53,560 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 3,661 219,600 SH OTHER 1 x 0 0
DELPHI FINL GROUP INC COMMON 247131105 213 7,300 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 252 27,440 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 979 48,946 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 727 18,440 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 63 33,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 57 14,640 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 613 16,100 SH OTHER 1 x 0 0
DEVELOPERS DIVERSIFIED RLTY COMMON 251591103 367 26,040 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 4,279 54,300 SH OTHER 1 x 0 0
DEVRY INC DEL COMMON 251893103 397 6,720 SH OTHER 1 x 0 0
DIAMOND FOODS INC COMMON 252603105 205 2,680 SH OTHER 1 x 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 589 8,360 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 223 20,760 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 415 10,800 SH OTHER 1 x 0 0
DIEBOLD INC COMMON 253651103 278 8,980 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 610 9,880 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
DILLARDS INC COMMON 254067101 286 5,480 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A101 5,102 100,400 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 2,057 76,880 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 670 16,360 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 710 19,420 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 715 23,316 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 8,974 229,860 SH OTHER 1 x 0 0
DOLBY LABORATORIES INC COMMON 25659T107 269 6,340 SH OTHER 1 x 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 239 3,240 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 1,075 16,140 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 3,962 82,080 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 485 5,120 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 513 8,460 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 593 30,240 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 249 12,500 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 1,509 22,260 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 5,553 154,240 SH OTHER 1 x 0 0
DPL INC COMMON 233293109 550 18,220 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4,289 102,300 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 549 10,220 SH OTHER 1 x 0 0
DRIL-QUIP INC COMMON 262037104 267 3,940 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 1,120 22,400 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 6,454 119,400 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 3,072 163,120 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 439 31,320 SH OTHER 1 x 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 273 3,620 SH OTHER 1 x 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 206 8,160 SH OTHER 1 x 0 0
DYAX CORP COMMON 26746E103 31 15,640 SH OTHER 1 x 0 0
DYNEGY INC DEL COMMON 26817G300 69 11,184 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 7,423 269,440 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 390 28,264 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 85 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 351 17,380 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 1,055 10,340 SH OTHER 1 x 0 0
EASTMAN KODAK CO COMMON 277461109 107 29,860 SH OTHER 1 x 0 0
EATON CORP COMMON 278058102 2,103 40,880 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 629 20,791 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 4,724 146,387 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,522 27,000 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 1,672 43,160 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,318 15,120 SH OTHER 1 x 0 0
EL PASO CORP COMMON 28336L109 1,932 95,620 SH OTHER 1 x 0 0
ELAN PLC COMMON 284131208 547 48,123 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 769 52,100 SH OTHER 1 x 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,011 42,820 SH OTHER 1 x 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 173 10,060 SH OTHER 1 x 0 0
EMCOR GROUP INC COMMON 29084Q100 232 7,900 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 5,270 93,680 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 2,107 64,800 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 2,084 67,500 SH OTHER 1 x 0 0
ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 570 14,180 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 700 9,680 SH OTHER 1 x 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 281 8,460 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 540 17,100 SH OTHER 1 x 0 0
ENSCO PLC COMMON FOREIGN 29358Q109 530 9,938 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 212 20,900 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,671 24,480 SH OTHER 1 x 0 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 224 4,800 SH OTHER 1 x 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 98 10,980 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 3,421 32,720 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
EPIQ SYS INC COMMON 26882D109 144 10,140 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 932 17,740 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 535 15,420 SH OTHER 1 x 0 0
EQUINIX INC COMMON 29444U502 564 5,580 SH OTHER 1 x 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 220 3,520 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,354 39,240 SH OTHER 1 x 0 0
ERESEARCHTECHNOLOGY INC COMMON 29481V108 82 12,880 SH OTHER 1 x 0 0
ERIE INDTY CO COMMON 29530P102 291 4,120 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 441 3,260 SH OTHER 1 x 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 289 3,780 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 621 7,600 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 410 23,220 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 166 18,500 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 3,579 83,540 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P105 727 25,080 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,283 25,070 SH OTHER 1 x 0 0
EXPRESS SCRIPTS INC COMMON 302182100 3,300 61,140 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 52,003 639,020 SH OTHER 1 x 0 0
EZCORP INC COMMON 302301106 201 5,660 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 729 8,480 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 1,215 11,020 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 522 5,100 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 242 14,500 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 787 14,980 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 1,183 32,880 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 915 10,740 SH OTHER 1 x 0 0
FEDERAL SIGNAL CORP COMMON 313855108 115 17,480 SH OTHER 1 x 0 0
FEDERATED INVS INC PA COMMON 314211103 247 10,340 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 3,652 38,500 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 100 18,760 SH OTHER 1 x 0 0
FERRO CORP COMMON 315405100 183 13,640 SH OTHER 1 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 458 29,120 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,022 33,200 SH OTHER 1 x 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 122 10,520 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,559 122,260 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 321 20,480 SH OTHER 1 x 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 160 27,960 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 277 29,044 SH OTHER 1 x 0 0
FIRST MAJESTIC SILVER CORP COMMON FOREIGN 32076V103 203 11,000 SH OTHER 1 x 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 167 13,600 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 309 23,411 SH OTHER 1 x 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 156 10,180 SH OTHER 1 x 0 0
FIRST SOLAR INC COMMON 336433107 955 7,220 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 2,097 47,495 SH OTHER 1 x 0 0
FIRSTMERIT CORP COMMON 337915102 203 12,320 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 1,110 17,720 SH OTHER 1 x 0 0
FLAGSTONE REINSURANCE HOLDIN COMMON L3466T104 86 10,200 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 656 102,240 SH OTHER 1 x 0 0
FLIR SYS INC COMMON 302445101 525 15,560 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 333 15,120 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 732 6,660 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 1,565 24,200 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,514 33,800 SH OTHER 1 x 0 0
FNB CORP PA COMMON 302520101 105 10,120 SH OTHER 1 x 0 0
FOOT LOCKER INC COMMON 344849104 401 16,860 SH OTHER 1 x 0 0
FORCE PROTECTION INC COMMON 345203202 53 10,720 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 5,397 391,380 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 308 16,480 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 1,264 32,137 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 346 12,960 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
FORMFACTOR INC COMMON 346375108 98 10,800 SH OTHER 1 x 0 0
FORTINET INC COMMON 34959E109 309 11,320 SH OTHER 1 x 0 0
FORWARD AIR CORP COMMON 349853101 214 6,320 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 751 6,380 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 492 16,200 SH OTHER 1 x 0 0
FRANKLIN ELEC INC COMMON 353514102 228 4,860 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 2,933 22,340 SH OTHER 1 x 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 174 13,440 SH OTHER 1 x 0 0
FREDS INC COMMON 356108100 170 11,780 SH OTHER 1 x 0 0
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 6,325 119,560 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,080 133,793 SH OTHER 1 x 0 0
FRONTIER OIL CORP COMMON 35914P105 425 13,140 SH OTHER 1 x 0 0
FTI CONSULTING INC COMMON 302941109 212 5,600 SH OTHER 1 x 0 0
FULLER H B CO COMMON 359694106 229 9,360 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 288 26,920 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 305 10,680 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 480 18,000 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 428 29,860 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 973 53,744 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 513 6,100 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 485 14,692 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 429 10,640 SH OTHER 1 x 0 0
GATX CORP COMMON 361448103 235 6,320 SH OTHER 1 x 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 255 6,000 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,005 40,320 SH OTHER 1 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 25,941 1,375,440 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 935 55,993 SH OTHER 1 x 0 0
GENERAL MARITIME CORP NEW COMMON Y2693R101 30 22,240 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 3,368 90,480 SH OTHER 1 x 0 0
GENERAL MTRS CO COMMON 37045V100 2,139 70,440 SH OTHER 1 x 0 0
GENESEE & WYO INC COMMON 371559105 283 4,820 SH OTHER 1 x 0 0
GENON ENERGY INC COMMON 37244E107 395 102,460 SH OTHER 1 x 0 0
GENPACT LIMITED COMMON G3922B107 188 10,900 SH OTHER 1 x 0 0
GEN-PROBE INC NEW COMMON 36866T103 384 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 826 15,180 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 678 65,940 SH OTHER 1 x 0 0
GEO GROUP INC COMMON 36159R103 210 9,120 SH OTHER 1 x 0 0
GERON CORP COMMON 374163103 68 17,040 SH OTHER 1 x 0 0
GFI GROUP INC COMMON 361652209 101 22,100 SH OTHER 1 x 0 0
GILDAN ACTIVEWEAR INC COMMON FOREIGN 375916103 402 11,400 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 4,158 100,404 SH OTHER 1 x 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 161 11,960 SH OTHER 1 x 0 0
GLATFELTER COMMON 377316104 172 11,160 SH OTHER 1 x 0 0
GLAXOSMITHKLINE PLC COMMON FOREIGN 37733W105 7,495 174,706 SH OTHER 1 x 0 0
GLIMCHER RLTY TR COMMON 379302102 125 13,180 SH OTHER 1 x 0 0
GLOBAL INDS LTD COMMON 379336100 89 16,180 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 470 9,220 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 3,541 73,200 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 5,308 110,050 SH DEFINED 3 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 70 31,900 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,358 62,800 SH OTHER 1 x 0 0
GOODRICH CORP COMMON 382388106 1,438 15,060 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 475 28,320 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 15,829 31,260 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 432 9,460 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 386 7,620 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 329 16,240 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 879 5,720 SH OTHER 1 x 0 0
GREAT BASIN GOLD LTD COMMON FOREIGN 390124105 90 43,700 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
GREAT PLAINS ENERGY INC COMMON 391164100 331 15,980 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS IN COMMON 393122106 1,207 13,520 SH OTHER 1 x 0 0
GRIFOLS S A COMMON 398438309 80 10,661 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 560 22,700 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 7,194 292,125 SH DEFINED 3 x 0 0
GT SOLAR INTL INC COMMON 3623E0209 185 11,400 SH OTHER 1 x 0 0
GUESS INC COMMON 401617105 312 7,420 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 5,943 116,520 SH OTHER 1 x 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 77 11,160 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 307 9,898 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 361 12,660 SH OTHER 1 x 0 0
HANSEN NAT CORP COMMON 411310105 2,456 30,340 SH OTHER 1 x 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,327 32,400 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 397 8,720 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 100 13,880 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 692 15,361 SH OTHER 1 x 0 0
HARSCO CORP COMMON 415864107 574 17,620 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,223 46,380 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 794 18,080 SH OTHER 1 x 0 0
HATTERAS FINL CORP COMMON 41902R103 254 9,000 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 305 12,680 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 488 14,800 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 374 11,860 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,608 43,820 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 355 32,940 SH OTHER 1 x 0 0
HEALTH NET INC COMMON 42222G108 372 11,600 SH OTHER 1 x 0 0
HEALTHSOUTH CORP COMMON 421924309 332 12,660 SH OTHER 1 x 0 0
HEALTHSPRING INC COMMON 42224N101 389 8,440 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 217 35,940 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 257 33,380 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 2,529 47,460 SH OTHER 1 x 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 270 16,300 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 865 13,080 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 255 8,500 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 860 14,920 SH OTHER 1 x 0 0
HERCULES OFFSHORE INC COMMON 427093109 84 15,280 SH OTHER 1 x 0 0
HERCULES TECH GROWTH CAP INC COMMON 427096508 146 13,880 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 116 20,760 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 1,316 23,140 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 479 30,160 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 2,903 38,825 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 10,405 285,851 SH OTHER 1 x 0 0
HEXCEL CORP NEW COMMON 428291108 283 12,920 SH OTHER 1 x 0 0
HIGHWOODS PPTYS INC COMMON 431284108 254 7,660 SH OTHER 1 x 0 0
HILL ROM HLDGS INC COMMON 431475102 362 7,860 SH OTHER 1 x 0 0
HILLTOP HOLDINGS INC COMMON 432748101 106 11,940 SH OTHER 1 x 0 0
HMS HLDGS CORP COMMON 40425J101 271 3,520 SH OTHER 1 x 0 0
HOLLY CORP COMMON 435758305 466 6,720 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 759 37,620 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 7,763 214,320 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 5,790 97,160 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 433 14,520 SH OTHER 1 x 0 0
HOSPIRA INC COMMON 441060100 1,210 21,360 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 361 14,900 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,390 81,980 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 448 6,900 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 209 14,000 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 489 59,680 SH OTHER 1 x 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 610 24,840 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HUMANA INC COMMON 444859102 1,765 21,920 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 360 7,640 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 689 105,080 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 412 21,860 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 332 8,700 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 664 35,300 SH OTHER 1 x 0 0
ICONIX BRAND GROUP INC COMMON 451055107 267 11,040 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 434 9,460 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 510 6,580 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 242 2,900 SH OTHER 1 x 0 0
II VI INC COMMON 902104108 216 8,440 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 3,367 59,600 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 1,208 16,080 SH OTHER 1 x 0 0
IMMUNOGEN INC COMMON 45253H101 143 11,700 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 1,258 27,000 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 311 16,420 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 83 12,040 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 693 11,860 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,866 41,100 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 275 15,140 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 210 23,760 SH OTHER 1 x 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 152 19,380 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 484 9,340 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 15,472 698,198 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 944 7,566 SH OTHER 1 x 0 0
INTERMEC INC COMMON 458786100 128 11,560 SH OTHER 1 x 0 0
INTERMUNE INC COMMON 45884X103 232 6,460 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 26,844 156,480 SH OTHER 1 x 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 613 9,540 SH OTHER 1 x 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 229 8,180 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 793 63,405 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 171 13,300 SH OTHER 1 x 0 0
INTL PAPER CO COMMON 460146103 1,721 57,700 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 1,976 38,100 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,861 5,000 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 175 20,260 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 136 14,360 SH OTHER 1 x 0 0
IPG PHOTONICS CORP COMMON 44980X109 214 2,940 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 801 23,500 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 3,086 97,450 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 73,176 1,382,770 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287465 31,667 526,559 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 236 2,855 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287655 7,533 90,983 SH OTHER 1 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 117 12,760 SH OTHER 1 x 0 0
ISTAR FINL INC COMMON 45031U101 99 12,260 SH OTHER 1 x 0 0
ITC HLDGS CORP COMMON 465685105 409 5,700 SH OTHER 1 x 0 0
ITRON INC COMMON 465741106 241 5,000 SH OTHER 1 x 0 0
ITT CORP NEW COMMON 450911102 1,212 20,560 SH OTHER 1 x 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 537 6,869 SH OTHER 1 x 0 0
IVANHOE MINES LTD COMMON FOREIGN 46579N103 735 29,100 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 496 24,540 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 668 15,440 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 235 24,860 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 381 11,040 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 465 27,920 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 433 21,240 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 22,945 344,927 SH OTHER 1 x 0 0
JOHNSON CTLS INC COMMON 478366107 3,639 87,340 SH OTHER 1 x 0 0
JONES GROUP INC COMMON 48020T101 129 11,900 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
JONES LANG LASALLE INC COMMON 48020Q107 498 5,280 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 1,223 12,840 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 20,588 502,873 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,110 66,980 SH OTHER 1 x 0 0
KANSAS CITY SOUTHERN COMMON 485170302 724 12,200 SH OTHER 1 x 0 0
KAYDON CORP COMMON 486587108 202 5,420 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 817 21,680 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 2,223 40,180 SH OTHER 1 x 0 0
KENNAMETAL INC COMMON 489170100 398 9,440 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 348 19,360 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 1,058 127,040 SH OTHER 1 x 0 0
KILROY RLTY CORP COMMON 49427F108 228 5,780 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,549 53,320 SH OTHER 1 x 0 0
KIMCO RLTY CORP COMMON 49446R109 954 51,160 SH OTHER 1 x 0 0
KINETIC CONCEPTS INC COMMON 49460W208 435 7,540 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 2,191 138,748 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 781 49,550 SH DEFINED 3 x 0 0
KIRBY CORP COMMON 497266106 362 6,380 SH OTHER 1 x 0 0
KITE RLTY GROUP TR COMMON 49803T102 51 10,280 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 722 17,840 SH OTHER 1 x 0 0
KNIGHT CAP GROUP INC COMMON 499005106 110 10,000 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 149 25,900 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 1,958 39,160 SH OTHER 1 x 0 0
KOPIN CORP COMMON 500600101 106 22,460 SH OTHER 1 x 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 206 5,420 SH OTHER 1 x 0 0
KRAFT FOODS INC COMMON 50075N104 7,861 223,120 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 2,026 81,700 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,373 15,704 SH OTHER 1 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,328 13,723 SH OTHER 1 x 0 0
LACLEDE GROUP INC COMMON 505597104 245 6,480 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 677 15,300 SH OTHER 1 x 0 0
LANDSTAR SYS INC COMMON 515098101 301 6,480 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,897 44,953 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 244 9,260 SH OTHER 1 x 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 111 17,040 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,593 15,140 SH OTHER 1 x 0 0
LAWSON SOFTWARE INC NEW COMMON 52078P102 189 16,820 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 603 11,280 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 736 22,460 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 487 19,980 SH OTHER 1 x 0 0
LENDER PROCESSING SVCS INC COMMON 52602E102 219 10,480 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 335 18,460 SH OTHER 1 x 0 0
LENNOX INTL INC COMMON 526107107 224 5,200 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 928 27,200 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 553 226,620 SH OTHER 1 x 0 0
LEXINGTON REALTY TRUST COMMON 529043101 130 14,200 SH OTHER 1 x 0 0
LEXMARK INTL NEW COMMON 529771107 270 9,240 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 878 19,500 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 680 15,920 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M104 1,200 71,544 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M302 758 8,840 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M708 414 5,500 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 489 15,020 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 1,238 23,780 SH OTHER 1 x 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 281 7,200 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 5,374 143,180 SH OTHER 1 x 0 0
LIMITED BRANDS INC COMMON 532716107 1,637 42,580 SH OTHER 1 x 0 0
LINCARE HLDGS INC COMMON 532791100 331 11,310 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 377 10,520 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,320 46,340 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
LINEAR TECHNOLOGY CORP COMMON 535678106 1,117 33,820 SH OTHER 1 x 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 103 15,540 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 174 15,127 SH OTHER 1 x 0 0
LIZ CLAIBORNE INC COMMON 539320101 62 11,640 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 423 16,200 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,041 37,551 SH OTHER 1 x 0 0
LOEWS CORP COMMON 540424108 1,708 40,580 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 261 23,296 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 128 15,680 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 4,095 175,695 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 546 76,660 SH OTHER 1 x 0 0
LUBRIZOL CORP COMMON 549271104 1,203 8,960 SH OTHER 1 x 0 0
LUFKIN INDS INC COMMON 549764108 303 3,520 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 702 6,280 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,428 37,080 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 1,034 11,756 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 1,492 27,880 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 272 8,260 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,701 58,180 SH OTHER 1 x 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 207 7,520 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 1,076 19,900 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 6,456 119,625 SH DEFINED 3 x 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 121 13,320 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 244 14,460 SH OTHER 1 x 0 0
MANNKIND CORP COMMON 56400P201 46 11,980 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 680 12,680 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 2,756 155,600 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 2,245 127,125 SH DEFINED 3 x 0 0
MARATHON OIL CORP COMMON 565849106 4,785 90,840 SH OTHER 1 x 0 0
MARKEL CORP COMMON 570535104 452 1,140 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,413 39,821 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,977 63,380 SH OTHER 1 x 0 0
MARSHALL & ILSLEY CORP NEW COMMON 571837103 453 56,900 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 380 4,751 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,016 68,820 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 640 53,160 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 4,177 13,860 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 1,326 48,220 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,079 42,220 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 163 18,780 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 664 13,400 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 590 29,780 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 11,599 137,560 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 1,595 38,060 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 2,769 33,100 SH OTHER 1 x 0 0
MCMORAN EXPLORATION CO COMMON 582411104 215 11,660 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 474 21,080 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,851 27,400 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 660 19,820 SH OTHER 1 x 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,048 53,927 SH OTHER 1 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 193 16,820 SH OTHER 1 x 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 283 7,420 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 407 5,640 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 5,358 139,061 SH OTHER 1 x 0 0
MEMC ELECTR MATLS INC COMMON 552715104 224 26,240 SH OTHER 1 x 0 0
MENS WEARHOUSE INC COMMON 587118100 219 6,500 SH OTHER 1 x 0 0
MENTOR GRAPHICS CORP COMMON 587200106 153 11,980 SH OTHER 1 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 230 2,900 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 14,027 397,472 SH OTHER 1 x 0 0
MERITOR INC COMMON 59001K100 179 11,140 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
METHANEX CORP COMMON FOREIGN 59151K108 311 9,900 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 6,072 138,420 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 551 32,040 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 671 3,980 SH OTHER 1 x 0 0
MF GLOBAL HLDGS LTD COMMON 55277J108 148 19,080 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 349 43,420 SH OTHER 1 x 0 0
MGE ENERGY INC COMMON 55277P104 203 5,000 SH OTHER 1 x 0 0
MGIC INVT CORP WIS COMMON 552848103 142 23,820 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 591 44,760 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 926 24,420 SH OTHER 1 x 0 0
MICROMET INC COMMON 59509C105 102 17,700 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 890 118,980 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 483 9,720 SH OTHER 1 x 0 0
MICROSEMI CORP COMMON 595137100 216 10,540 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 25,417 977,578 SH OTHER 1 x 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 227 3,360 SH OTHER 1 x 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 213 5,700 SH OTHER 1 x 0 0
MKS INSTRUMENT INC COMMON 55306N104 209 7,900 SH OTHER 1 x 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 70 15,580 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 564 9,400 SH OTHER 1 x 0 0
MOLYCORP INC DEL COMMON 608753109 339 5,560 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 4,733 65,240 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 232 15,800 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 852 22,211 SH OTHER 1 x 0 0
MORGAN STANLEY COMMON 617446448 4,050 176,020 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,276 18,833 SH OTHER 1 x 0 0
MOTOROLA MOBILITY HLDGS INC COMMON 620097105 783 35,512 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,873 40,677 SH OTHER 1 x 0 0
MOVE INC COM COMMON 62458M108 49 22,160 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 300 4,520 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 549 14,568 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 74 18,600 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 1,535 23,380 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 1,379 55,903 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 439 19,340 SH OTHER 1 x 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 86 15,980 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 884 35,860 SH OTHER 1 x 0 0
NALCO HOLDING COMPANY COMMON 62985Q101 473 17,020 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 364 14,377 SH OTHER 1 x 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 163 11,160 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 596 8,180 SH OTHER 1 x 0 0
NATIONAL INSTRS CORP COMMON 636518102 254 8,550 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4,361 55,761 SH OTHER 1 x 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 138 17,380 SH OTHER 1 x 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 749 30,420 SH OTHER 1 x 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 605 14,600 SH OTHER 1 x 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 431 7,640 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 305 16,160 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 107 14,720 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 2,518 47,700 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 1,581 6,020 SH OTHER 1 x 0 0
NETGEAR INC COMMON 64111Q104 211 4,820 SH OTHER 1 x 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 224 5,540 SH OTHER 1 x 0 0
NEUSTAR INC COMMON 64126X201 276 10,520 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 127 21,000 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 377 36,500 SH OTHER 1 x 0 0
NEW JERSEY RES COMMON 646025106 238 5,340 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 794 52,980 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 142 16,320 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 636 40,320 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
NEWFIELD EXPL CO COMMON 651290108 1,305 19,180 SH OTHER 1 x 0 0
NEWMARKET CORP COMMON 651587107 229 1,340 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 3,410 63,180 SH OTHER 1 x 0 0
NEWPARK RES INC COMMON 651718504 98 10,800 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 4,309 243,460 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 1,270 70,258 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 1,310 58,100 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,864 49,840 SH OTHER 1 x 0 0
NICE SYS LTD COMMON FOREIGN 653656108 273 7,514 SH OTHER 1 x 0 0
NICOR INC COMMON 654086107 234 4,280 SH OTHER 1 x 0 0
NII HLDGS INC COMMON 62913F201 937 22,100 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 4,173 46,380 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 914 45,160 SH OTHER 1 x 0 0
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 1,247 31,640 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 2,025 22,592 SH OTHER 1 x 0 0
NORDSON CORP COMMON 655663102 397 7,240 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 1,040 22,160 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,498 46,687 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 76 18,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 502 14,260 SH OTHER 1 x 0 0
NORTHERN TR CORP COMMON 665859104 336 7,300 SH OTHER 1 x 0 0
NORTHGATE MINERALS CORP COMMON FOREIGN 666416102 109 42,000 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,182 31,460 SH OTHER 1 x 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 43 10,560 SH OTHER 1 x 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 168 13,335 SH OTHER 1 x 0 0
NORTHWEST NAT GAS CO COMMON 667655104 202 4,480 SH OTHER 1 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 134 14,500 SH OTHER 1 x 0 0
NOVELLUS SYS INC COMMON 670008101 361 9,980 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 158 16,720 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 756 30,760 SH OTHER 1 x 0 0
NSTAR COMMON 67019E107 737 16,020 SH OTHER 1 x 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 231 6,160 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 618 28,800 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 1,632 39,600 SH OTHER 1 x 0 0
NV ENERGY INC COMMON 67073Y106 387 25,200 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 1,191 74,760 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 450 620 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 1,038 30,280 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,175 17,940 SH OTHER 1 x 0 0
OASIS PETE INC NEW COMMON 674215108 223 7,520 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 10,779 103,606 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 535 13,200 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 166 39,420 SH OTHER 1 x 0 0
OFFICEMAX INC DEL COMMON 67622P101 92 11,680 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 514 10,220 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 484 6,060 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 159 14,740 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 519 44,154 SH OTHER 1 x 0 0
OLIN CORP COMMON 680665205 244 10,780 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 371 11,640 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 1,868 38,780 SH OTHER 1 x 0 0
OMNIVISION TECHNOLOGIES INC COMMON 682128103 235 6,760 SH OTHER 1 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 533 50,920 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 691 9,340 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 294 8,320 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 346 5,400 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 16,754 509,080 SH OTHER 1 x 0 0
ORIENT-EXPRESS HOTELS LTD COMMON G67743107 163 15,160 SH OTHER 1 x 0 0
OSHKOSH CORP COMMON 688239201 333 11,500 SH OTHER 1 x 0 0
OWENS & MINOR INC NEW COMMON 690732102 268 7,780 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
OWENS CORNING NEW COMMON 690742101 530 14,180 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 552 21,380 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 2,200 43,060 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 331 11,820 SH OTHER 1 x 0 0
PAETEC HOLDING CORP COMMON 695459107 79 16,480 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 821 14,600 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 341 11,000 SH OTHER 1 x 0 0
PANERA BREAD CO COMMON 69840W108 430 3,420 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 271 11,800 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 165 28,140 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,832 20,420 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 719 10,440 SH OTHER 1 x 0 0
PATRIOT COAL CORP COMMON 70336T104 258 11,600 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 393 11,960 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 534 16,900 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 1,410 45,885 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 116 19,700 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 2,009 34,100 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 402 31,900 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 311 7,720 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 993 43,000 SH OTHER 1 x 0 0
PENNEY J C INC COMMON 708160106 1,010 29,240 SH OTHER 1 x 0 0
PENTAIR INC COMMON 709631105 371 9,200 SH OTHER 1 x 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 203 15,140 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 488 24,871 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 24,982 354,700 SH OTHER 1 x 0 0
PERKINELMER INC COMMON 714046109 360 13,380 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 951 10,820 SH OTHER 1 x 0 0
PETROHAWK ENERGY CORP COMMON 716495106 898 36,393 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 632 13,940 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 21,099 1,024,220 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 2,127 50,600 SH OTHER 1 x 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 371 13,840 SH OTHER 1 x 0 0
PHARMASSET INC COMMON 71715N106 523 4,660 SH OTHER 1 x 0 0
PHILLIPS VAN HEUSEN CORP COMMON 718592108 492 7,520 SH OTHER 1 x 0 0
PHOENIX COS INC NEW COMMON 71902E109 79 32,000 SH OTHER 1 x 0 0
PIEDMONT NAT GAS INC COMMON 720186105 269 8,900 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 254 12,480 SH OTHER 1 x 0 0
PIER 1 IMPORTS INC COMMON 720279108 184 15,860 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 897 20,120 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 1,496 16,700 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 492 21,420 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 669 17,560 SH OTHER 1 x 0 0
PLEXUS CORP COMMON 729132100 207 5,960 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 735 18,140 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 218 28,740 SH OTHER 1 x 0 0
PMI GROUP INC COMMON 69344M101 19 17,760 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,044 67,840 SH OTHER 1 x 0 0
PNM RES INC COMMON 69349H107 232 13,840 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 378 3,400 SH OTHER 1 x 0 0
POLO RALPH LAUREN CORP COMMON 731572103 1,159 8,740 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 673 10,460 SH OTHER 1 x 0 0
POLYONE CORP COMMON 73179P106 175 11,340 SH OTHER 1 x 0 0
POLYPORE INTL INC COMMON 73179V103 300 4,420 SH OTHER 1 x 0 0
POPULAR INC COMMON 733174106 373 135,040 SH OTHER 1 x 0 0
PORTLAND GEN ELEC CO COMMON 736508847 230 9,100 SH OTHER 1 x 0 0
POST PPTYS INC COMMON 737464107 220 5,400 SH OTHER 1 x 0 0
POWER ONE INC NEW COMMON 73930R102 84 10,340 SH OTHER 1 x 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 55 18,720 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 1,936 21,328 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PPL CORP COMMON 69351T106 1,537 55,240 SH OTHER 1 x 0 0
PRAXAIR INC COMMON 74005P104 4,392 40,520 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,960 17,980 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 398 27,700 SH OTHER 1 x 0 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 126 15,785 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 2,179 36,120 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 3,256 6,360 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,071 35,220 SH OTHER 1 x 0 0
PRIVATEBANCORP INC COMMON 742962103 141 10,200 SH OTHER 1 x 0 0
PROASSURANCE CORP COMMON 74267C106 241 3,440 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 22,361 351,760 SH OTHER 1 x 0 0
PROGRESS ENERGY INC COMMON 743263105 1,706 35,540 SH OTHER 1 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,893 88,520 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 567 22,763 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,668 46,543 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 113 11,220 SH OTHER 1 x 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 206 4,700 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 278 12,000 SH OTHER 1 x 0 0
PROVIDENT ENERGY LTD NEW COMMON FOREIGN 74386V100 458 51,200 SH OTHER 1 x 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 129 15,480 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 4,160 65,420 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 2,182 19,140 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2,115 64,800 SH OTHER 1 x 0 0
PULTE GROUP INC COMMON 745867101 361 47,147 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 945 22,600 SH OTHER 1 x 0 0
QIAGEN N V COMMON FOREIGN N72482107 518 27,043 SH OTHER 1 x 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 351 10,320 SH OTHER 1 x 0 0
QLOGIC CORP COMMON 747277101 181 11,340 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 11,748 206,860 SH OTHER 1 x 0 0
QUALITY SYS INC COMMON 747582104 213 2,440 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 475 23,520 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 90 27,220 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,194 20,200 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 349 19,720 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 239 16,200 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 95 20,220 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 508 11,880 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 67 15,820 SH OTHER 1 x 0 0
RADIOSHACK CORP COMMON 750438103 193 14,520 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 412 4,760 SH OTHER 1 x 0 0
RAMBUS INC DEL COMMON 750917106 206 14,040 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 1,111 20,021 SH OTHER 1 x 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 413 12,840 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 337 5,160 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 2,088 41,885 SH OTHER 1 x 0 0
REALNETWORKS INC COMMON 75605L104 54 15,800 SH OTHER 1 x 0 0
REALTY INCOME CORP COMMON 756109104 477 14,240 SH OTHER 1 x 0 0
RED HAT INC COMMON 756577102 1,162 25,320 SH OTHER 1 x 0 0
REDWOOD TR INC COMMON 758075402 155 10,280 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 307 4,600 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 547 12,440 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 491 8,660 SH OTHER 1 x 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 981 158,300 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 465 7,640 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 442 8,900 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 299 4,280 SH OTHER 1 x 0 0
RENT A CTR INC NEW COMMON 76009N100 221 7,220 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 1,517 49,180 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 1,266 43,800 SH OTHER 1 x 0 0
RF MICRODEVICES INC COMMON 749941100 198 32,380 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
RITCHIE BROS AUCTIONEERS COMMON FOREIGN 767744105 248 9,000 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 117 87,760 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 717 18,120 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 38,544 2,219,002 SH DEFINED 3 x 0 0
ROBBINS & MYERS INC COMMON 770196103 224 4,240 SH OTHER 1 x 0 0
ROBERT HALF INTL INC COMMON 770323103 549 20,300 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 484 7,293 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,711 19,720 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,423 23,060 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 432 7,820 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,627 41,100 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 1,106 13,280 SH OTHER 1 x 0 0
ROSETTA RESOURCES INC COMMON 777779307 364 7,060 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 989 12,340 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 827 14,420 SH OTHER 1 x 0 0
ROWAN COS INC COMMON 779382100 640 16,500 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 7,551 132,100 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 9,257 162,352 SH DEFINED 3 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 725 19,260 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 363 6,200 SH OTHER 1 x 0 0
RPM INTL INC COMMON 749685103 362 15,740 SH OTHER 1 x 0 0
RTI INTL METALS INC COMMON 74973W107 201 5,240 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 79 22,100 SH OTHER 1 x 0 0
RUBY TUESDAY INC COMMON 781182100 109 10,100 SH OTHER 1 x 0 0
RYDER SYS INC COMMON 783549108 348 6,120 SH OTHER 1 x 0 0
S1 CORPORATION COMMON 78463B101 127 16,980 SH OTHER 1 x 0 0
SAFEWAY INC COMMON 786514208 1,226 52,470 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 710 42,200 SH OTHER 1 x 0 0
SAKS INC COMMON 79377W108 187 16,780 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 2,270 15,240 SH OTHER 1 x 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 295 7,400 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 257 15,020 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 1,299 31,300 SH OTHER 1 x 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 517 48,477 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 206 13,700 SH OTHER 1 x 0 0
SARA LEE CORP COMMON 803111103 1,482 78,047 SH OTHER 1 x 0 0
SAVVIS INC COMMON 805423308 202 5,120 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 597 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 803 11,220 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 15,034 174,006 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,161 131,386 SH OTHER 1 x 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 105 10,200 SH OTHER 1 x 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 281 5,480 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 545 11,140 SH OTHER 1 x 0 0
SEACOR HOLDINGS INC COMMON 811904101 265 2,653 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 1,021 29,015 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 976 60,420 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 429 18,020 SH OTHER 1 x 0 0
SEARS HLDGS CORP COMMON 812350106 387 5,420 SH OTHER 1 x 0 0
SEATTLE GENETICS INC COMMON 812578102 285 13,880 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 433 19,220 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 1,770 33,480 SH OTHER 1 x 0 0
SEMTECH CORP COMMON 816850101 205 7,480 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 359 15,340 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG BV COMMON N7902X106 426 11,320 SH OTHER 1 x 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 237 6,400 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 100 13,180 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 326 27,900 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 673 29,500 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SHAW GROUP INC COMMON 820280105 318 10,540 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 993 11,840 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 1,010 13,760 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 261 4,560 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 504 10,760 SH OTHER 1 x 0 0
SILVER STD RES INC COMMON FOREIGN 82823L106 259 9,700 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 1,010 30,600 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 3,157 95,700 SH DEFINED 3 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 158 16,800 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,446 38,253 SH OTHER 1 x 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 203 6,780 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 1,062 484,900 SH OTHER 1 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 320 6,020 SH OTHER 1 x 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 243 6,480 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 514 22,360 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 779 9,400 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 575 7,820 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 427 19,540 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 1,121 14,660 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 376 6,020 SH OTHER 1 x 0 0
SOHU COM INC COMMON FOREIGN 83408W103 256 3,540 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 519 8,780 SH OTHER 1 x 0 0
SOLUTIA INC COMMON 834376501 364 15,940 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 377 10,620 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 117 36,140 SH OTHER 1 x 0 0
SOTHEBYS COMMON 835898107 358 8,220 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 4,337 107,400 SH OTHER 1 x 0 0
SOUTHERN UN CO NEW COMMON 844030106 575 14,320 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 362 31,660 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,910 44,540 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 3,549 26,894 SH DEFINED 3 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 17,293 131,034 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,076 75,740 SH OTHER 1 x 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 299 13,600 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 2,045 379,380 SH OTHER 1 x 0 0
SPX CORP COMMON 784635104 390 4,720 SH OTHER 1 x 0 0
SRA INTL INC COMMON 78464R105 228 7,360 SH OTHER 1 x 0 0
ST JOE CO COMMON 790148100 212 10,180 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 2,095 43,940 SH OTHER 1 x 0 0
STAGE STORES INC COMMON 85254C305 171 10,180 SH OTHER 1 x 0 0
STANCORP FINL GROUP INC COMMON 852891100 228 5,400 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 43 12,900 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,434 19,901 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 1,354 85,720 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 3,701 93,720 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 1,486 26,520 SH OTHER 1 x 0 0
STARWOOD PPTY TR INC COMMON 85571B105 228 11,140 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 3,030 67,200 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 373 22,960 SH OTHER 1 x 0 0
STEELCASE INC COMMON 858155203 116 10,220 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 900 10,100 SH OTHER 1 x 0 0
STERIS CORP COMMON 859152100 241 6,880 SH OTHER 1 x 0 0
STERLING BANCSHARES INC COMMON 858907108 120 14,760 SH OTHER 1 x 0 0
STEWART ENTERPRISES INC COMMON 860370105 142 19,440 SH OTHER 1 x 0 0
STIFEL FINL CORP COMMON 860630102 231 6,450 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 213 9,700 SH OTHER 1 x 0 0
STONE ENERGY CORP COMMON 861642106 216 7,100 SH OTHER 1 x 0 0
STRATEGIC HOTELS & RESORTS I COMMON 86272T106 138 19,480 SH OTHER 1 x 0 0
STRAYER ED INC COMMON 863236105 245 1,940 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 2,191 37,336 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,985 65,900 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 5,671 144,696 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 7,998 204,725 SH DEFINED 3 x 0 0
SUNOCO INC COMMON 86764P109 652 15,620 SH OTHER 1 x 0 0
SUNPOWER CORP COMMON 867652109 204 10,560 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 163 17,600 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 1,630 63,159 SH OTHER 1 x 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 385 10,360 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 551 58,560 SH OTHER 1 x 0 0
SUSQUEHANNA BANCSHARES INC P COMMON 869099101 88 11,020 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 275 4,600 SH OTHER 1 x 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 349 5,900 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 1,992 101,020 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 179 13,340 SH OTHER 1 x 0 0
SYMMETRY MED INC COMMON 871546206 124 13,840 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 521 20,280 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 217 104,260 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 2,432 78,000 SH OTHER 1 x 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 189 12,360 SH OTHER 1 x 0 0
TALEO CORP COMMON 87424N104 218 5,880 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 1,935 94,200 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 6,752 329,575 SH DEFINED 3 x 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 231 8,640 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 3,981 84,860 SH OTHER 1 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 82 16,500 SH OTHER 1 x 0 0
TAUBMAN CTRS INC COMMON 876664103 316 5,340 SH OTHER 1 x 0 0
TCF FINL CORP COMMON 872275102 216 15,680 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 685 35,088 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,289 62,260 SH OTHER 1 x 0 0
TECH DATA CORP COMMON 878237106 255 5,220 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 402 4,820 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 2,755 54,200 SH OTHER 1 x 0 0
TECO ENERGY INC COMMON 872375100 373 19,720 SH OTHER 1 x 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 253 5,020 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 302 4,940 SH OTHER 1 x 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 307 9,874 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 183 39,740 SH OTHER 1 x 0 0
TEMPLE INLAND INC COMMON 879868107 374 12,560 SH OTHER 1 x 0 0
TEMPUR PEDIC INTL INC COMMON 88023U101 541 7,980 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G100 387 61,940 SH OTHER 1 x 0 0
TENNECO INC COMMON 880349105 301 6,840 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 1,175 19,520 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 329 22,240 SH OTHER 1 x 0 0
TEREX CORP NEW COMMON 880779103 387 13,620 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 400 17,460 SH OTHER 1 x 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 178 14,000 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 4,325 89,697 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 4,800 146,220 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 856 36,260 SH OTHER 1 x 0 0
THERAVANCE INC COMMON 88338T104 207 9,340 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,952 45,841 SH OTHER 1 x 0 0
THOMAS & BETTS CORP COMMON 884315102 364 6,760 SH OTHER 1 x 0 0
THOMPSON CREEK METALS CO INC COMMON FOREIGN 884768102 118 11,800 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 1,648 43,900 SH OTHER 1 x 0 0
THORATEC CORP COMMON 885175307 225 6,860 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 612 21,080 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 317 5,896 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 1,250 15,920 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 728 14,900 SH OTHER 1 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 3,698 47,381 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TIME WARNER INC COMMON 887317303 5,028 138,240 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 520 10,320 SH OTHER 1 x 0 0
TITANIUM METALS CORP COMMON 888339207 232 12,660 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 165 16,020 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 2,463 46,880 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 402 19,360 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 750 11,700 SH OTHER 1 x 0 0
TORO CO COMMON 891092108 213 3,520 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 6,936 81,800 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 13,159 155,245 SH DEFINED 3 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 441 23,740 SH OTHER 1 x 0 0
TOWER SEMICONDUCTOR LTD COMMON FOREIGN M87915100 63 53,865 SH OTHER 1 x 0 0
TOWERS WATSON & CO COMMON 891894107 402 6,120 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 603 9,020 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 397 18,600 SH OTHER 1 x 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 369 7,520 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 2,701 61,500 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 525 5,760 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,612 61,875 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 543 13,700 SH OTHER 1 x 0 0
TRINITY INDS INC COMMON 896522109 393 11,280 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 175 17,200 SH OTHER 1 x 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 225 2,260 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 124 25,220 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 936 15,860 SH OTHER 1 x 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 495 7,340 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 399 19,440 SH OTHER 1 x 0 0
TWO HBRS INVT CORP COMMON 90187B101 111 10,340 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 2,976 60,213 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 784 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 6,292 345,095 SH OTHER 1 x 0 0
UDR INC COMMON 902653104 474 19,300 SH OTHER 1 x 0 0
UGI CORP NEW COMMON 902681105 409 12,820 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 288 4,460 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 935 20,407 SH OTHER 1 x 0 0
UMPQUA HLDGS CORP COMMON 904214103 192 16,560 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 346 4,480 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 6,604 63,260 SH OTHER 1 x 0 0
UNIT CORP COMMON 909218109 318 5,220 SH OTHER 1 x 0 0
UNITED CONTL HLDGS INC COMMON 910047109 335 14,800 SH OTHER 1 x 0 0
UNITED NAT FOODS INC COMMON 911163103 238 5,580 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 69 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,790 93,100 SH OTHER 1 x 0 0
UNITED STATES STL CORP NEW COMMON 912909108 893 19,400 SH OTHER 1 x 0 0
UNITED STATIONERS INC COMMON 913004107 204 5,760 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9,899 111,840 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 361 6,560 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 7,348 142,460 SH OTHER 1 x 0 0
UNITRIN INC COMMON 913275103 237 7,980 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 516 10,020 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 1,142 44,820 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 461 16,360 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 467 10,440 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 6,307 247,218 SH OTHER 1 x 0 0
US GOLD CORPORATION COMMON 912023207 92 15,180 SH OTHER 1 x 0 0
USEC INC COMMON 90333E108 70 20,810 SH OTHER 1 x 0 0
UTI WORLDWIDE INC COMMON G87210103 275 13,960 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 1,125 10,360 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,902 74,380 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
VALLEY NATL BANCORP COMMON 919794107 248 18,186 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 241 2,500 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 394 10,920 SH OTHER 1 x 0 0
VALUECLICK INC COMMON 92046N102 191 11,480 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 37,206 614,058 SH DEFINED 3 x 0 0
VANGUARD INDEX FDS COMMON 922908751 14,984 191,875 SH DEFINED 3 x 0 0
VANGUARD INTL EQUITY INDEX F COMMON 922042858 367,522 7,559,070 SH OTHER 1 x 0 0
VARIAN MED SYS INC COMMON 92220P105 1,088 15,540 SH OTHER 1 x 0 0
VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 587 9,560 SH OTHER 1 x 0 0
VCA ANTECH INC COMMON 918194101 225 10,620 SH OTHER 1 x 0 0
VECTREN CORP COMMON 92240G101 270 9,680 SH OTHER 1 x 0 0
VEECO INSTRS INC DEL COMMON 922417100 261 5,400 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,063 20,160 SH OTHER 1 x 0 0
VERIFONE SYS INC COMMON 92342Y109 481 10,840 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 692 20,680 SH OTHER 1 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 436 12,580 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 13,581 364,780 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,318 25,360 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 3,750 73,520 SH OTHER 1 x 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 141 10,192 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 1,307 43,660 SH OTHER 1 x 0 0
VIROPHARMA INC COMMON 928241108 187 10,100 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 5,416 64,282 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 252 16,760 SH OTHER 1 x 0 0
VISTAPRINT N V COMMON FOREIGN N93540107 279 5,840 SH OTHER 1 x 0 0
VISTEON CORP COMMON 92839U206 361 5,270 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 994 9,920 SH OTHER 1 x 0 0
VODAFONE GROUP PLC NEW COMMON FOREIGN 92857W209 7,966 298,129 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 2,303 24,720 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 636 16,500 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 555 8,040 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 388 5,900 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 477 13,120 SH OTHER 1 x 0 0
WAL MART STORES INC COMMON 931142103 12,882 242,420 SH OTHER 1 x 0 0
WALGREEN CO COMMON 931422109 4,920 115,880 SH OTHER 1 x 0 0
WALTER ENERGY INC COMMON 93317Q105 764 6,600 SH OTHER 1 x 0 0
WARNACO GROUP INC COMMON 934390402 289 5,540 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 496 20,560 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 243 14,760 SH OTHER 1 x 0 0
WASHINGTON POST CO COMMON 939640108 218 520 SH OTHER 1 x 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 228 7,020 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 356 11,220 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,996 53,560 SH OTHER 1 x 0 0
WATERS CORP COMMON 941848103 1,225 12,800 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 957 13,920 SH OTHER 1 x 0 0
WAUSAU PAPER CORP COMMON 943315101 99 14,700 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL LT COMMON H27013103 1,749 93,280 SH OTHER 1 x 0 0
WEBMD HEALTH CORP COMMON 94770V102 316 6,940 SH OTHER 1 x 0 0
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 303 4,020 SH OTHER 1 x 0 0
WEINGARTEN RLTY INVS COMMON 948741103 317 12,580 SH OTHER 1 x 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 282 5,480 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 4,084 51,850 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 17,951 639,740 SH OTHER 1 x 0 0
WENDYS ARBYS GROUP INC COMMON 950587105 225 44,440 SH OTHER 1 x 0 0
WESCO INTL INC COMMON 95082P105 277 5,120 SH OTHER 1 x 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 213 4,860 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 298 11,080 SH OTHER 1 x 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 111 15,660 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,032 28,360 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 1,680 83,880 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
WESTWOOD ONE INC COMMON 961815305 3,117 604,124 SH DEFINED 3 x 0 0
WET SEAL INC COMMON 961840105 66 14,700 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 1,491 68,195 SH OTHER 1 0 0 0
WGL HLDGS INC COMMON 92924F106 269 7,000 SH OTHER 1 0 0 0
WHIRLPOOL CORP COMMON 963320106 813 10,000 SH OTHER 1 0 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 412 980 SH OTHER 1 0 0 0
WHITING PETE CORP NEW COMMON 966387102 789 13,860 SH OTHER 1 0 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,208 19,040 SH OTHER 1 0 0 0
WILEY JOHN & SONS INC COMMON 968223206 297 5,720 SH OTHER 1 0 0 0
WILLIAMS COS INC DEL COMMON 969457100 2,261 74,740 SH OTHER 1 0 0 0
WILLIAMS SONOMA INC COMMON 969904101 442 12,100 SH OTHER 1 0 0 0
WILLIS GROUP HOLDINGS PUBLIC COMMON FOREIGN G96666105 994 24,180 SH OTHER 1 0 0 0
WINDSTREAM CORP COMMON 97381W104 902 69,589 SH OTHER 1 0 0 0
WINN DIXIE STORES INC COMMON 974280307 115 13,560 SH OTHER 1 0 0 0
WISCONSIN ENERGY CORP COMMON 976657106 899 28,680 SH OTHER 1 0 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 303 7,260 SH OTHER 1 0 0 0
WOODWARD INC COMMON 980745103 253 7,260 SH OTHER 1 0 0 0
WORLD FUEL SVCS CORP COMMON 981475106 310 8,620 SH OTHER 1 0 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 241 4,620 SH OTHER 1 0 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 678 20,160 SH OTHER 1 0 0 0
WYNN RESORTS LTD COMMON 983134107 1,608 11,200 SH OTHER 1 0 0 0
XCEL ENERGY INC COMMON 98389B100 1,424 58,620 SH OTHER 1 0 0 0
XEROX CORP COMMON 984121103 1,885 181,060 SH OTHER 1 0 0 0
XILINX INC COMMON 983919101 1,253 34,360 SH OTHER 1 0 0 0
XL GROUP PLC COMMON G98290102 942 42,840 SH OTHER 1 0 0 0
YAHOO INC COMMON 984332106 2,398 159,445 SH OTHER 1 0 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 825 70,700 SH OTHER 1 0 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 3,388 291,725 SH DEFINED 3 0 0 0
YUM BRANDS INC COMMON 988498101 3,224 58,360 SH OTHER 1 0 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 286 6,780 SH OTHER 1 0 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,632 25,820 SH OTHER 1 0 0 0
ZIONS BANCORPORATION COMMON 989701107 496 20,660 SH OTHER 1 0 0 0
