UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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: 028-14491
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: VICE PRESIDENT INVESTMENT FINANCE
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK,IL. 11/8/2011
--------------------------------- --------------------------------- ----------
[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: 1,316
Form 13F Information Table Value Total: $ 2,114,076
--------------
(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 5,337 74,340 SH OTHER 1 x 0 0
A123 SYS INC COMMON 03739T108 46 13,420 SH OTHER 1 x 0 0
AARONS INC COMMON 002535300 232 9,200 SH OTHER 1 x 0 0
ABBOTT LABS COMMON 002824100 8,900 174,040 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 627 10,180 SH OTHER 1 x 0 0
ABITIBIBOWATER INC COMMON 003687209 196 13,070 SH OTHER 1 x 0 0
ABRAXAS PETE CORP COMMON 003830106 42 15,780 SH OTHER 1 x 0 0
ACACIA RESH CORP COMMON 003881307 198 5,500 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 3,914 74,300 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 2,470 40,760 SH OTHER 1 x 0 0
ACME PACKET INC COMMON 004764106 320 7,520 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 659 55,340 SH OTHER 1 x 0 0
ACUITY BRANDS INC COMMON 00508Y102 176 4,880 SH OTHER 1 x 0 0
ACXIOM CORP COMMON 005125109 114 10,740 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 1,274 52,720 SH OTHER 1 x 0 0
ADTRAN INC COMMON 00738A106 191 7,200 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 581 10,000 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 365 71,840 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 62 16,500 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 190 10,760 SH OTHER 1 x 0 0
AEROPOSTALE COMMON 007865108 115 10,680 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 795 81,440 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 1,600 44,020 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 485 6,220 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 1,875 53,660 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 351 10,140 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,186 37,950 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 4,305 64,730 SH DEFINED 3 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 939 14,100 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,727 22,620 SH OTHER 1 x 0 0
AIRCASTLE LTD COMMON G0129K104 89 9,380 SH OTHER 1 x 0 0
AIRGAS INC COMMON 009363102 392 6,140 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 111 17,000 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 348 17,480 SH OTHER 1 x 0 0
AKORN INC COMMON 009728106 70 8,940 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 393 9,740 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 1,149 120,040 SH OTHER 1 x 0 0
ALERE INC COMMON 01449J105 195 9,900 SH OTHER 1 x 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 224 6,140 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 453 7,380 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,312 20,480 SH OTHER 1 x 0 0
ALLEGHANY CORP DEL COMMON 017175100 224 776 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 411 11,120 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 2,770 33,620 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 582 6,280 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 703 18,180 SH OTHER 1 x 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 217 3,980 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 367 10,260 SH OTHER 1 x 0 0
ALLIED WRLD ASSUR COM HLDG COMMON H01531104 190 3,540 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 400 22,176 SH OTHER 1 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 431 24,340 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 1,182 37,500 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 8,796 40,680 SH OTHER 1 x 0 0
AMC NETWORKS INC COMMON 00164V103 212 6,640 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 691 23,220 SH OTHER 1 x 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 261 7,020 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 291 42,680 SH OTHER 1 x 0 0
AMERICAN CAPITAL AGENCY COR COMMON 02503X105 522 19,280 SH OTHER 1 x 0 0
AMERICAN EAGLE OUTFITTERS N COMMON 02553E106 246 21,020 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 ELEC PWR INC COMMON 025537101 2,134 56,140 SH OTHER 1 x 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 78 8,960 SH OTHER 1 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 5,524 123,040 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 247 7,960 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,166 53,140 SH OTHER 1 x 0 0
AMERICAN TOWER CORP COMMON 029912201 2,266 42,120 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 535 17,720 SH OTHER 1 x 0 0
AMERIGROUP CORP COMMON 03073T102 227 5,820 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,291 32,800 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,208 32,420 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 632 19,160 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 5,684 103,440 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 59 13,500 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 759 18,620 SH OTHER 1 x 0 0
AMR CORP COMMON 001765106 29 9,820 SH OTHER 1 x 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 167 18,040 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 3,545 56,226 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 994 31,820 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,721 103,500 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 503 10,260 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 102 15,020 SH OTHER 1 x 0 0
AOL INC COMMON 00184X105 156 13,022 SH OTHER 1 x 0 0
AON CORP COMMON 037389103 1,587 37,812 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 3,416 42,568 SH OTHER 1 x 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 270 12,200 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 549 13,860 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 172 22,840 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 39,353 103,240 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 1,465 141,500 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 310 6,940 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 339 15,700 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 591 18,080 SH OTHER 1 x 0 0
ARCH COAL INC COMMON 039380100 326 22,360 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,688 68,040 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 324 23,523 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 130 14,800 SH OTHER 1 x 0 0
ARIBA INC COMMON 04033V203 318 11,460 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 136 13,240 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 438 15,760 SH OTHER 1 x 0 0
ARUBA NETWORKS INC COMMON 043176106 192 9,180 SH OTHER 1 x 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 201 7,411 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 415 9,400 SH OTHER 1 x 0 0
ASPEN INSURANCE HOLDINGS LT COMMON FOREIGN G05384105 211 9,140 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 191 20,520 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 291 8,140 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 220 20,060 SH OTHER 1 x 0 0
ASTORIA FINL CORP COMMON 046265104 92 12,020 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 18,812 659,600 SH OTHER 1 x 0 0
ATHENAHEALTH INC COMMON 04685W103 231 3,880 SH OTHER 1 x 0 0
ATLANTIC PWR CORP COMMON FOREIGN 04878Q863 175 12,400 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 438 54,220 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 329 10,140 SH OTHER 1 x 0 0
ATWOOD OCEANICS INC COMMON 050095108 230 6,680 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 118 12,500 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 78 15,300 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 693 24,940 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 438 9,040 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 2,853 60,516 SH OTHER 1 x 0 0
AUTONATION INC COMMON 05329W102 191 5,820 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 824 2,580 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 796 24,300 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,325 11,620 SH OTHER 1 x 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 46 16,100 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 252 10,060 SH OTHER 1 x 0 0
AVIS BUDGET GROUP COMMON 053774105 109 11,260 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 439 16,840 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 956 48,800 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 505 19,460 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 310 15,880 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 2,242 48,560 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 416 13,400 SH OTHER 1 x 0 0
BANCORPSOUTH INC COMMON 059692103 91 10,320 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 179 4,920 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,897 51,752 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 2,513 50,155 SH DEFINED 3 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 4,945 98,300 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 6,998 1,143,420 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON COR COMMON 064058100 2,749 147,900 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 856 9,780 SH OTHER 1 x 0 0
BARRETT BILL CORP COMMON 06846N104 177 4,880 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 4,283 91,400 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 3,801 67,708 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 472 11,300 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 1,682 78,845 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 1,012 27,060 SH DEFINED 3 x 0 0
BCE INC COMMON FOREIGN 05534B760 919 24,500 SH OTHER 1 x 0 0
BE AEROSPACE INC COMMON 073302101 394 11,900 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 1,789 24,400 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,540 26,873 SH OTHER 1 x 0 0
BELO CORP COMMON 080555105 58 11,820 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 308 10,520 SH OTHER 1 x 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 120 9,220 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 569 19,160 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,181 101,078 SH OTHER 1 x 0 0
BERRY PETE CO COMMON 085789105 197 5,560 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 832 35,720 SH OTHER 1 x 0 0
BGC PARTNERS INC COMMON 05541T101 55 9,180 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 294 8,440 SH OTHER 1 x 0 0
BIO RAD LABS INC COMMON 090572207 200 2,200 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 2,427 26,060 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 416 13,040 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 248 14,980 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 1,677 11,329 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 434 32,640 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 853 22,120 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 4,956 81,900 SH OTHER 1 x 0 0
BOISE INC COMMON 09746Y105 70 13,520 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 711 11,740 SH OTHER 1 x 0 0
BOSTON PRIVATE FINL HLDGS I COMMON 101119105 58 9,900 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,641 18,420 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,103 186,640 SH OTHER 1 x 0 0
BP PLC COMMON 055622104 9,547 264,684 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 33 11,980 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 147 18,320 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 359 8,480 SH OTHER 1 x 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 347 13,720 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 200 9,580 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,944 189,420 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,706 51,260 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 284 14,120 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 COMMON 111621306 230 53,300 SH OTHER 1 x 0 0
BROOKDALE SR LIVING INC COMMON 112463104 135 10,780 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,374 49,700 SH OTHER 1 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 336 24,300 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 231 12,960 SH OTHER 1 x 0 0
BRUNSWICK CORP COMMON 117043109 162 11,540 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 890 15,260 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,175 17,160 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 888 45,740 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 345 21,940 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 203 8,180 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 740 11,960 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 285 30,860 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 229 24,400 SH OTHER 1 x 0 0
CALLAWAY GOLF CO COMMON 131193104 74 14,340 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 507 36,040 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 413 7,480 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 678 36,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,204 28,980 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 881 27,205 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 6,891 234,690 SH DEFINED 3 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 3,019 102,800 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 4,813 72,025 SH DEFINED 3 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 2,626 39,300 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,172 24,300 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,154 54,362 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 201 32,700 SH OTHER 1 x 0 0
CAPITOL FED FINL INC COMMON 14057J101 176 16,641 SH OTHER 1 x 0 0
CAPLEASE INC COMMON 140288101 49 13,620 SH OTHER 1 x 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 42 42,160 SH OTHER 1 x 0 0
CARBO CERAMICS INC COMMON 140781105 240 2,340 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,729 41,280 SH OTHER 1 x 0 0
CAREER EDUCATION CORP COMMON 141665109 131 10,060 SH OTHER 1 x 0 0
CAREFUSION CORP COMMON 14170T101 505 21,100 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 233 7,320 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 571 23,960 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 1,484 48,966 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 243 5,420 SH OTHER 1 x 0 0
CARTER INC COMMON 146229109 200 6,540 SH OTHER 1 x 0 0
CASEYS GEN STORES INC COMMON 147528103 192 4,400 SH OTHER 1 x 0 0
CASH AMER INTL INC COMMON 14754D100 173 3,380 SH OTHER 1 x 0 0
CATALYST HEALTH SOLUTIONS I COMMON 14888B103 287 4,980 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 5,590 75,700 SH OTHER 1 x 0 0
CATHAY GENERAL BANCORP COMMON 149150104 112 9,860 SH OTHER 1 x 0 0
CB RICHARD ELLIS GROUP INC COMMON 12497T101 442 32,820 SH OTHER 1 x 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 171 15,040 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,515 74,360 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 7,991 114,523 SH DEFINED 3 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 2,486 35,500 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 673 20,700 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 136 18,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 3,199 51,660 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 2,171 70,500 SH OTHER 1 x 0 0
CENTENE CORP DEL COMMON 15135B101 174 6,080 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,066 54,340 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 2,242 67,682 SH OTHER 1 x 0 0
CEPHALON INC COMMON 156708109 591 7,320 SH OTHER 1 x 0 0
CEPHEID COMMON 15670R107 287 7,400 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 1,087 15,860 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 1,003 8,126 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CHARMING SHOPPES INC COMMON 161133103 36 13,800 SH OTHER 1 x 0 0
CHEMTURA CORP COMMON 163893209 122 12,200 SH OTHER 1 x 0 0
CHENIERE ENERGY INC COMMON 16411R208 54 10,440 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,915 74,960 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 20,508 221,660 SH OTHER 1 x 0 0
CHICOS FAS INC COMMON 168615102 252 22,040 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 338 122,060 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,088 3,591 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 1,880 31,344 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 625 14,140 SH OTHER 1 x 0 0
CIENA CORP COMMON 171779309 134 12,000 SH OTHER 1 x 0 0
CIGNA CORP COMMON 125509109 1,358 32,380 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 641 11,500 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 78 25,200 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 511 19,420 SH OTHER 1 x 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 193 10,220 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 477 16,940 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 9,458 610,572 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 735 24,200 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 8,384 327,226 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 1,100 20,180 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 190 5,040 SH OTHER 1 x 0 0
CLARCOR INC COMMON 179895107 214 5,180 SH OTHER 1 x 0 0
CLEAN HARBORS INC COMMON 184496107 275 5,360 SH OTHER 1 x 0 0
CLECO CORP NEW COMMON 12561W105 208 6,080 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES IN COMMON 18683K101 797 15,580 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 962 14,500 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 1,729 7,018 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 496 25,080 SH OTHER 1 x 0 0
CNO FINL GROUP INC COMMON 12621E103 166 30,720 SH OTHER 1 x 0 0
COACH INC COMMON 189754104 1,790 34,540 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 186 3,360 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 27,675 409,640 SH OTHER 1 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 3,850 154,740 SH OTHER 1 x 0 0
COEUR D ALENE MINES CORP ID COMMON 192108504 236 11,020 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 2,025 32,300 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 4,979 56,148 SH OTHER 1 x 0 0
COLONIAL PPTYS TR COMMON 195872106 167 9,220 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 4,980 238,260 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 1,619 78,265 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 503 21,900 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 249 7,161 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 156 16,420 SH OTHER 1 x 0 0
COMMONWEALTH REIT COMMON 203233101 200 10,565 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 201 12,100 SH OTHER 1 x 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 190 5,120 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 242 3,620 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 448 16,680 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 197 25,700 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 1,083 44,711 SH OTHER 1 x 0 0
CONCHO RES INC COMMON 20605P101 784 11,020 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 202 5,420 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 9,564 151,040 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 843 24,860 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,762 30,900 SH OTHER 1 x 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 770 20,222 SH OTHER 1 x 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 237 4,900 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 144 15,320 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 443 5,600 SH OTHER 1 x 0 0
COOPER INDUSTRIES PLC COMMON G24140108 778 16,860 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
COOPER TIRE & RUBR CO COMMON 216831107 111 10,160 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 241 6,160 SH OTHER 1 x 0 0
CORE LABORATORIES N V COMMON FOREIGN N22717107 456 5,080 SH OTHER 1 x 0 0
CORELOGIC INC COMMON 21871D103 114 10,640 SH OTHER 1 x 0 0
CORN PRODS INTL INC COMMON 219023108 363 9,240 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 2,143 173,360 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 287 12,660 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,804 46,322 SH OTHER 1 x 0 0
COTT CORP QUE COMMON FOREIGN 22163N106 73 10,700 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 98 16,830 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 323 7,100 SH OTHER 1 x 0 0
COVANTA HLDG CORP COMMON 22282E102 235 15,480 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 491 17,040 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 2,485 56,360 SH OTHER 1 x 0 0
CRANE CO COMMON 224399105 214 6,000 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 300 11,560 SH OTHER 1 x 0 0
CROCS INC COMMON 227046109 230 9,720 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,321 32,480 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 406 13,260 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 2,298 123,080 SH OTHER 1 x 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 239 6,760 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 240 5,240 SH OTHER 1 x 0 0
CUMMINS INC COMMON 231021106 1,658 20,300 SH OTHER 1 x 0 0
CVB FINL CORP COMMON 126600105 82 10,720 SH OTHER 1 x 0 0
CVR ENERGY INC COMMON 12662P108 215 10,180 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 5,126 152,661 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 247 16,520 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 207 5,900 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 298 32,980 SH OTHER 1 x 0 0
DANA HLDG CORP COMMON 235825205 196 18,660 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 2,467 58,820 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 669 15,660 SH OTHER 1 x 0 0
DARLING INTL INC COMMON 237266101 184 14,600 SH OTHER 1 x 0 0
DAVITA INC COMMON 23918K108 693 11,060 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 110 25,120 SH OTHER 1 x 0 0
DDR CORP COMMON 23317H102 284 26,040 SH OTHER 1 x 0 0
DEAN FOODS CO NEW COMMON 242370104 187 21,100 SH OTHER 1 x 0 0
DECKERS OUTDOOR CORP COMMON 243537107 416 4,460 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 3,133 48,520 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 2,691 190,200 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 156 20,780 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 563 48,946 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 158 17,580 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 35 33,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 49 14,640 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 441 14,380 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 2,548 45,960 SH OTHER 1 x 0 0
DEVRY INC DEL COMMON 251893103 248 6,700 SH OTHER 1 x 0 0
DEXCOM INC COMMON 252131107 108 9,020 SH OTHER 1 x 0 0
DIAMOND FOODS INC COMMON 252603105 214 2,680 SH OTHER 1 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 298 5,440 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 145 20,760 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 361 10,800 SH OTHER 1 x 0 0
DIEBOLD INC COMMON 253651103 202 7,360 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 580 10,520 SH OTHER 1 x 0 0
DILLARDS INC COMMON 254067101 190 4,360 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A101 3,543 83,860 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,551 67,600 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 520 13,820 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 518 14,740 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
DISH NETWORK CORP COMMON 25470M109 550 21,936 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 5,988 198,540 SH OTHER 1 x 0 0
DOLBY LABORATORIES INC COMMON 25659T107 171 6,240 SH OTHER 1 x 0 0
DOLLAR THRIFTY AUTOMOTIVE G COMMON 256743105 189 3,360 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 1,038 13,820 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 3,172 62,480 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 334 4,900 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 464 8,460 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 395 27,980 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 214 12,500 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 1,037 22,260 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 3,031 134,960 SH OTHER 1 x 0 0
DPL INC COMMON 233293109 391 12,960 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4,481 115,540 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 379 9,340 SH OTHER 1 x 0 0
DRIL-QUIP INC COMMON 262037104 212 3,940 SH OTHER 1 x 0 0
DST SYS INC DEL COMMON 233326107 174 3,960 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 1,098 22,400 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 4,342 108,620 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 2,655 132,800 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 314 29,860 SH OTHER 1 x 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 218 3,560 SH OTHER 1 x 0 0
DYNEGY INC DEL COMMON 26817G300 46 11,184 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 4,839 230,540 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 257 28,264 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 72 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 259 17,380 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 692 10,100 SH OTHER 1 x 0 0
EASTMAN KODAK CO COMMON 277461109 27 34,100 SH OTHER 1 x 0 0
EATON CORP COMMON 278058102 1,240 34,940 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 407 18,271 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 3,881 131,607 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,167 23,860 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 1,322 34,560 SH OTHER 1 x 0 0
EDUCATION RLTY TR INC COMMON 28140H104 74 8,640 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 929 13,040 SH OTHER 1 x 0 0
EL PASO CORP COMMON 28336L109 1,603 91,680 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 897 52,100 SH OTHER 1 x 0 0
ELECTRONIC ARTS INC COMMON 285512109 748 36,580 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 3,455 83,640 SH OTHER 1 x 0 0
EMULEX CORP COMMON 292475209 81 12,580 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 2,068 64,800 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 1,299 67,500 SH OTHER 1 x 0 0
ENDO PHARMACEUTICALS HLDGS COMMON 29264F205 382 13,640 SH OTHER 1 x 0 0
ENERGEN CORP COMMON 29265N108 430 10,520 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 505 7,600 SH OTHER 1 x 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 173 8,060 SH OTHER 1 x 0 0
ENERGYSOLUTIONS INC COMMON 292756202 33 9,460 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 422 17,100 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 111 17,420 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,319 19,900 SH OTHER 1 x 0 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 187 4,800 SH OTHER 1 x 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 45 10,980 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 2,115 29,780 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 971 18,200 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 474 15,420 SH OTHER 1 x 0 0
EQUINIX INC COMMON 29444U502 496 5,580 SH OTHER 1 x 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 247 3,940 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,822 35,120 SH OTHER 1 x 0 0
ERESEARCHTECHNOLOGY INC COMMON 29481V108 54 12,160 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ERIE INDTY CO COMMON 29530P102 212 2,980 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 444 3,700 SH OTHER 1 x 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 194 3,740 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 483 6,080 SH OTHER 1 x 0 0
EXACT SCIENCES CORP COMMON 30063P105 62 9,380 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 162 15,120 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 101 18,500 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 3,198 75,060 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P105 564 21,920 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 970 23,910 SH OTHER 1 x 0 0
EXPRESS SCRIPTS INC COMMON 302182100 2,169 58,520 SH OTHER 1 x 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 177 9,480 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 39,594 545,140 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 523 7,560 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 654 9,200 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 454 5,100 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INT COMMON 303726103 157 14,500 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 725 14,260 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 1,068 32,080 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 613 7,440 SH OTHER 1 x 0 0
FEDERAL SIGNAL CORP COMMON 313855108 72 16,240 SH OTHER 1 x 0 0
FEDERATED INVS INC PA COMMON 314211103 181 10,340 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 2,263 33,440 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 44 18,760 SH OTHER 1 x 0 0
FERRO CORP COMMON 315405100 68 11,060 SH OTHER 1 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 330 21,760 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 714 29,340 SH OTHER 1 x 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 81 8,660 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,035 102,440 SH OTHER 1 x 0 0
FINISAR CORP COMMON 31787A507 195 11,120 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 236 18,460 SH OTHER 1 x 0 0
FIRST BUSEY CORP COMMON 319383105 50 11,420 SH OTHER 1 x 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 94 25,300 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 173 29,044 SH OTHER 1 x 0 0
FIRST INDUSTRIAL REALTY TRU COMMON 32054K103 73 9,140 SH OTHER 1 x 0 0
FIRST MAJESTIC SILVER CORP COMMON FOREIGN 32076V103 168 11,000 SH OTHER 1 x 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 98 13,320 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 305 33,351 SH OTHER 1 x 0 0
FIRST SOLAR INC COMMON 336433107 353 5,580 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 2,133 47,495 SH OTHER 1 x 0 0
FIRSTMERIT CORP COMMON 337915102 140 12,320 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 954 18,800 SH OTHER 1 x 0 0
FLAGSTONE REINSURANCE HOLDI COMMON L3466T104 79 10,200 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 522 92,780 SH OTHER 1 x 0 0
FLIR SYS INC COMMON 302445101 376 15,020 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 253 13,020 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 471 6,360 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 946 20,320 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,088 28,940 SH OTHER 1 x 0 0
FNB CORP PA COMMON 302520101 124 14,500 SH OTHER 1 x 0 0
FOOT LOCKER INC COMMON 344849104 339 16,860 SH OTHER 1 x 0 0
FORCE PROTECTION INC COMMON 345203202 41 10,720 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 3,858 398,920 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 170 15,920 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 989 32,137 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 187 12,960 SH OTHER 1 x 0 0
FORMFACTOR INC COMMON 346375108 67 10,800 SH OTHER 1 x 0 0
FORTINET INC COMMON 34959E109 187 11,140 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 501 6,180 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 275 15,480 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
FRANCO NEVADA CORP COMMON FOREIGN 351858105 4,607 127,350 SH DEFINED 3 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 416 11,500 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 1,685 17,620 SH OTHER 1 x 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 119 10,520 SH OTHER 1 x 0 0
FREEPORT-MCMORAN COPPER & G COMMON 35671D857 3,339 109,660 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 672 110,033 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 200 26,200 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 281 10,680 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 309 13,380 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 285 29,860 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 719 44,264 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 388 6,100 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 436 13,732 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 371 10,640 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,966 34,560 SH OTHER 1 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 18,411 1,208,060 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 578 47,753 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 2,802 72,840 SH OTHER 1 x 0 0
GENERAL MTRS CO COMMON 37045V100 1,913 94,820 SH OTHER 1 x 0 0
GENESEE & WYO INC COMMON 371559105 224 4,820 SH OTHER 1 x 0 0
GENON ENERGY INC COMMON 37244E107 271 97,600 SH OTHER 1 x 0 0
GEN-PROBE INC NEW COMMON 36866T103 318 5,560 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 404 16,800 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 743 14,620 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 305 53,140 SH OTHER 1 x 0 0
GERON CORP COMMON 374163103 36 17,040 SH OTHER 1 x 0 0
GFI GROUP INC COMMON 361652209 51 12,660 SH OTHER 1 x 0 0
GILDAN ACTIVEWEAR INC COMMON FOREIGN 375916103 296 11,400 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 3,377 87,024 SH OTHER 1 x 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 112 11,960 SH OTHER 1 x 0 0
GLAXOSMITHKLINE PLC COMMON FOREIGN 37733W105 7,214 174,706 SH OTHER 1 x 0 0
GLIMCHER RLTY TR COMMON 379302102 93 13,180 SH OTHER 1 x 0 0
GLOBAL INDS LTD COMMON 379336100 101 12,720 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 372 9,220 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 5,162 113,150 SH DEFINED 3 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 3,358 73,200 SH OTHER 1 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 60 31,900 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,181 54,800 SH OTHER 1 x 0 0
GOODRICH CORP COMMON 382388106 1,668 13,820 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 286 28,320 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 14,475 28,140 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 288 8,640 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 232 6,800 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 180 14,200 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 885 5,920 SH OTHER 1 x 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 64 18,420 SH OTHER 1 x 0 0
GREAT BASIN GOLD LTD COMMON FOREIGN 390124105 74 43,700 SH OTHER 1 x 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 269 13,920 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 1,255 13,500 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 5,965 317,125 SH DEFINED 3 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 427 22,700 SH OTHER 1 x 0 0
GT ADVANCED TECHNOLOGIES IN COMMON 36191U106 80 11,400 SH OTHER 1 x 0 0
GUESS INC COMMON 401617105 211 7,420 SH OTHER 1 x 0 0
HAEMONETICS CORP COMMON 405024100 177 3,020 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 3,191 104,540 SH OTHER 1 x 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 69 11,160 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 254 9,498 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 292 11,680 SH OTHER 1 x 0 0
HANOVER INS GROUP INC COMMON 410867105 198 5,580 SH OTHER 1 x 0 0
HANSEN NAT CORP COMMON 411310105 1,873 21,460 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HARLEY DAVIDSON INC COMMON 412822108 1,070 31,160 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 249 8,720 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 59 13,880 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 525 15,361 SH OTHER 1 x 0 0
HARSCO CORP COMMON 415864107 279 14,400 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 749 46,380 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 496 15,200 SH OTHER 1 x 0 0
HATTERAS FINL CORP COMMON 41902R103 205 8,140 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 291 11,980 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 392 19,420 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 321 11,860 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,496 42,660 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 653 13,960 SH OTHER 1 x 0 0
HEALTH MGMT ASSOC INC NEW COMMON 421933102 219 31,640 SH OTHER 1 x 0 0
HEALTH NET INC COMMON 42222G108 263 11,100 SH OTHER 1 x 0 0
HEALTHSOUTH CORP COMMON 421924309 172 11,520 SH OTHER 1 x 0 0
HEALTHSPRING INC COMMON 42224N101 277 7,600 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 176 33,180 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 179 33,380 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 1,857 36,780 SH OTHER 1 x 0 0
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 161 12,320 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 569 14,020 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 246 8,500 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 741 13,820 SH OTHER 1 x 0 0
HERCULES OFFSHORE INC COMMON 427093109 45 15,280 SH OTHER 1 x 0 0
HERCULES TECH GROWTH CAP IN COMMON 427096508 79 9,280 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 72 20,760 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 1,218 20,560 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 302 33,940 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 1,719 32,765 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 5,452 242,871 SH OTHER 1 x 0 0
HEXCEL CORP NEW COMMON 428291108 260 11,720 SH OTHER 1 x 0 0
HIGHWOODS PPTYS INC COMMON 431284108 238 8,420 SH OTHER 1 x 0 0
HILL ROM HLDGS INC COMMON 431475102 236 7,860 SH OTHER 1 x 0 0
HMS HLDGS CORP COMMON 40425J101 235 9,620 SH OTHER 1 x 0 0
HOLLYFRONTIER CORP COMMON 436106108 675 25,740 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 398 26,160 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 5,827 177,260 SH OTHER 1 x 0 0
HOME PROPERTIES INC COMMON 437306103 308 5,420 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 3,780 86,080 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 345 12,760 SH OTHER 1 x 0 0
HOSPIRA INC COMMON 441060100 634 17,140 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 311 14,640 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 749 68,460 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 299 6,040 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 131 14,000 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 315 55,700 SH OTHER 1 x 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 246 19,400 SH OTHER 1 x 0 0
HUMANA INC COMMON 444859102 1,332 18,320 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 355 9,820 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 504 105,080 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 211 21,860 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 344 8,700 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 702 35,300 SH OTHER 1 x 0 0
ICONIX BRAND GROUP INC COMMON 451055107 147 9,300 SH OTHER 1 x 0 0
IDACORP INC COMMON 451107106 209 5,520 SH OTHER 1 x 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 49 9,900 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 295 9,460 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 454 6,580 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 272 3,640 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ILLINOIS TOOL WKS INC COMMON 452308109 1,848 44,420 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 592 14,460 SH OTHER 1 x 0 0
IMMUNOGEN INC COMMON 45253H101 113 10,280 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 970 27,000 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 203 14,560 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 93 12,040 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 486 11,860 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,049 37,340 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 284 17,600 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 125 17,140 SH OTHER 1 x 0 0
INTEGRATED DEVICE TECHNOLOG COMMON 458118106 100 19,380 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 370 7,620 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 12,531 587,478 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 970 8,206 SH OTHER 1 x 0 0
INTERDIGITAL INC COMMON 45867G101 250 5,360 SH OTHER 1 x 0 0
INTERNATIONAL BANCSHARES CO COMMON 459044103 121 9,200 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 23,650 135,120 SH OTHER 1 x 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 535 9,520 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 412 57,165 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 137 13,300 SH OTHER 1 x 0 0
INTL PAPER CO COMMON 460146103 1,159 49,860 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 1,568 33,060 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,610 4,420 SH OTHER 1 x 0 0
INVESCO MORTGAGE CAPITAL IN COMMON 46131B100 183 12,920 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 93 12,900 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 78 16,420 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 711 22,480 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 8,174 320,675 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 66,705 1,382,770 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287465 82,813 1,734,295 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 511 7,951 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 190 2,955 SH DEFINED 3 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 87 12,760 SH OTHER 1 x 0 0
ISTAR FINL INC COMMON 45031U101 65 11,120 SH OTHER 1 x 0 0
ITC HLDGS CORP COMMON 465685105 441 5,700 SH OTHER 1 x 0 0
ITT CORP NEW COMMON 450911102 658 15,660 SH OTHER 1 x 0 0
ITT EDUCATIONAL SERVICES IN COMMON 45068B109 233 4,049 SH OTHER 1 x 0 0
IVANHOE MINES LTD COMMON FOREIGN 46579N103 401 29,100 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 410 23,020 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 302 9,340 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 141 23,420 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 299 10,580 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 278 27,920 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 270 21,780 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 19,392 304,387 SH OTHER 1 x 0 0
JOHNSON CTLS INC COMMON 478366107 1,865 70,740 SH OTHER 1 x 0 0
JONES GROUP INC COMMON 48020T101 108 11,740 SH OTHER 1 x 0 0
JONES LANG LASALLE INC COMMON 48020Q107 274 5,280 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 761 12,200 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 13,514 448,673 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,009 58,480 SH OTHER 1 x 0 0
KANSAS CITY SOUTHERN COMMON 485170302 610 12,200 SH OTHER 1 x 0 0
KB HOME COMMON 48666K109 57 9,700 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 396 16,740 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 1,847 34,720 SH OTHER 1 x 0 0
KENNAMETAL INC COMMON 489170100 309 9,440 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 155 16,380 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 652 109,900 SH OTHER 1 x 0 0
KILROY RLTY CORP COMMON 49427F108 195 6,220 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,873 40,460 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
KIMCO RLTY CORP COMMON 49446R109 703 46,740 SH OTHER 1 x 0 0
KINETIC CONCEPTS INC COMMON 49460W208 497 7,540 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 1,306 88,600 SH DEFINED 3 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 2,062 138,748 SH OTHER 1 x 0 0
KIRBY CORP COMMON 497266106 301 5,720 SH OTHER 1 x 0 0
KITE RLTY GROUP TR COMMON 49803T102 38 10,280 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 683 17,840 SH OTHER 1 x 0 0
KNIGHT CAP GROUP INC COMMON 499005106 137 11,300 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 135 25,900 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 1,511 30,780 SH OTHER 1 x 0 0
KRAFT FOODS INC COMMON 50075N104 6,232 185,580 SH OTHER 1 x 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 62 9,120 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 1,371 62,420 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 909 14,664 SH OTHER 1 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 751 9,503 SH OTHER 1 x 0 0
LAKE SHORE GOLD CORP COMMON FOREIGN 510728108 64 42,100 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 472 12,420 SH OTHER 1 x 0 0
LANDSTAR SYS INC COMMON 515098101 235 5,940 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,557 40,613 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 178 9,260 SH OTHER 1 x 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 89 17,040 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,195 13,600 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 484 11,280 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 412 16,020 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 340 17,160 SH OTHER 1 x 0 0
LENDER PROCESSING SVCS INC COMMON 52602E102 181 13,220 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 250 18,460 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 566 24,940 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 326 218,700 SH OTHER 1 x 0 0
LEXINGTON REALTY TRUST COMMON 529043101 93 14,200 SH OTHER 1 x 0 0
LEXMARK INTL NEW COMMON 529771107 250 9,240 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 526 14,540 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 491 14,180 SH OTHER 1 x 0 0
LIBERTY MEDIA CORP NEW COMMON 53071M104 958 64,864 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 411 14,120 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 727 18,920 SH OTHER 1 x 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 225 6,140 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 4,471 120,940 SH OTHER 1 x 0 0
LIMITED BRANDS INC COMMON 532716107 1,391 36,120 SH OTHER 1 x 0 0
LINCARE HLDGS INC COMMON 532791100 254 11,310 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 269 9,280 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 626 40,040 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 833 30,140 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 149 18,627 SH OTHER 1 x 0 0
LIZ CLAIBORNE INC COMMON 539320101 58 11,640 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 397 16,440 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,513 34,591 SH OTHER 1 x 0 0
LOEWS CORP COMMON 540424108 1,312 37,980 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 182 23,296 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 80 15,680 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 2,768 143,115 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 387 74,640 SH OTHER 1 x 0 0
LUFKIN INDS INC COMMON 549764108 187 3,520 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 533 10,960 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 864 35,360 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 854 12,220 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 640 15,020 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 221 8,260 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,343 51,020 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 4,606 139,890 SH DEFINED 3 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MAGNA INTL INC COMMON FOREIGN 559222401 658 19,900 SH OTHER 1 x 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 49 14,700 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 97 14,460 SH OTHER 1 x 0 0
MANNKIND CORP COMMON 56400P201 45 11,980 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 336 9,980 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,773 155,600 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 1,714 79,420 SH OTHER 1 x 0 0
MARATHON PETE CORP COMMON 56585A102 1,141 42,180 SH OTHER 1 x 0 0
MARKEL CORP COMMON 570535104 379 1,060 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 863 31,681 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,598 60,200 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 300 4,751 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 779 53,580 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 378 53,160 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,869 12,200 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 958 37,020 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 839 35,980 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 137 18,780 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 647 14,020 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 304 28,260 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 10,127 115,320 SH OTHER 1 x 0 0
MCG CAPITAL CORP COMMON 58047P107 38 9,540 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 1,418 34,580 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 2,124 29,220 SH OTHER 1 x 0 0
MCMORAN EXPLORATION CO COMMON 582411104 116 11,660 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 325 16,960 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,579 22,940 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 511 20,820 SH OTHER 1 x 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,132 45,467 SH OTHER 1 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 135 15,080 SH OTHER 1 x 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 260 7,140 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 353 5,640 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 3,961 119,161 SH OTHER 1 x 0 0
MEMC ELECTR MATLS INC COMMON 552715104 163 31,040 SH OTHER 1 x 0 0
MENTOR GRAPHICS CORP COMMON 587200106 114 11,840 SH OTHER 1 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 190 3,540 SH OTHER 1 x 0 0
MERCER INTL INC COMMON 588056101 41 5,980 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 11,355 347,152 SH OTHER 1 x 0 0
MERITOR INC COMMON 59001K100 79 11,140 SH OTHER 1 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 206 9,900 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 3,444 122,960 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 242 27,740 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 521 3,720 SH OTHER 1 x 0 0
MF GLOBAL HLDGS LTD COMMON 55277J108 79 19,080 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 287 40,920 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 45 23,820 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 385 41,400 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 662 21,280 SH OTHER 1 x 0 0
MICROMET INC COMMON 59509C105 85 17,700 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 515 102,260 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 402 9,160 SH OTHER 1 x 0 0
MICROSEMI CORP COMMON 595137100 168 10,540 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 21,142 849,418 SH OTHER 1 x 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 243 4,040 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 341 7,940 SH OTHER 1 x 0 0
MOLYCORP INC DEL COMMON 608753109 183 5,560 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 3,614 60,200 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 112 15,580 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 726 23,831 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MORGAN STANLEY COMMON 617446448 2,111 156,340 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,642 33,533 SH OTHER 1 x 0 0
MOTOROLA MOBILITY HLDGS INC COMMON 620097105 1,193 31,572 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,443 34,437 SH OTHER 1 x 0 0
MOVE INC COM COMMON 62458M108 32 22,160 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 255 4,520 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 442 14,568 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 46 18,600 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 832 18,840 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 827 48,623 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 205 10,960 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 399 32,580 SH OTHER 1 x 0 0
NALCO HOLDING COMPANY COMMON 62985Q101 530 15,160 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 257 11,097 SH OTHER 1 x 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 144 9,500 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 398 8,180 SH OTHER 1 x 0 0
NATIONAL INSTRS CORP COMMON 636518102 249 10,910 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,501 48,821 SH OTHER 1 x 0 0
NATIONAL PENN BANCSHARES IN COMMON 637138108 122 17,380 SH OTHER 1 x 0 0
NATIONAL RETAIL PROPERTIES COMMON 637417106 233 8,660 SH OTHER 1 x 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 245 7,640 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 273 16,160 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 71 14,720 SH OTHER 1 x 0 0
NEOPROBE CORP COMMON 640518106 38 12,900 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 1,381 40,680 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 650 5,740 SH OTHER 1 x 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 347 7,220 SH OTHER 1 x 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 57 9,600 SH OTHER 1 x 0 0
NEUSTAR INC COMMON 64126X201 206 8,180 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 106 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 208 4,880 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 518 43,540 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 95 16,320 SH OTHER 1 x 0 0
NEWCASTLE INVT CORP COMMON 65105M108 55 13,480 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 467 39,380 SH OTHER 1 x 0 0
NEWFIELD EXPL CO COMMON 651290108 663 16,700 SH OTHER 1 x 0 0
NEWMARKET CORP COMMON 651587107 191 1,260 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 3,465 55,080 SH OTHER 1 x 0 0
NEWPARK RES INC COMMON 651718504 66 10,800 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 3,171 205,000 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 837 53,658 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 904 58,100 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,430 44,980 SH OTHER 1 x 0 0
NICE SYS LTD COMMON FOREIGN 653656108 228 7,514 SH OTHER 1 x 0 0
NICOR INC COMMON 654086107 235 4,280 SH OTHER 1 x 0 0
NIELSEN HOLDINGS N V COMMON N63218106 231 8,860 SH OTHER 1 x 0 0
NII HLDGS INC COMMON 62913F201 487 18,080 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 3,426 40,060 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 695 32,500 SH OTHER 1 x 0 0
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 728 24,820 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 1,398 19,752 SH OTHER 1 x 0 0
NORDSON CORP COMMON 655663102 274 6,900 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 1,040 22,760 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,319 38,007 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 47 18,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 569 16,920 SH OTHER 1 x 0 0
NORTHERN TR CORP COMMON 665859104 255 7,300 SH OTHER 1 x 0 0
NORTHGATE MINERALS CORP COMMON FOREIGN 666416102 141 42,000 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,592 30,520 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
NORTHSTAR RLTY FIN CORP COMMON 66704R100 48 14,540 SH OTHER 1 x 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 115 9,635 SH OTHER 1 x 0 0
NORTHWEST NAT GAS CO COMMON 667655104 198 4,480 SH OTHER 1 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 94 14,500 SH OTHER 1 x 0 0
NOVELLUS SYS INC COMMON 670008101 272 9,980 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 91 14,040 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 553 26,060 SH OTHER 1 x 0 0
NSTAR COMMON 67019E107 661 14,760 SH OTHER 1 x 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 263 6,480 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 567 27,840 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 912 28,840 SH OTHER 1 x 0 0
NV ENERGY INC COMMON 67073Y106 371 25,200 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 846 67,660 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 399 660 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 687 29,540 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 999 15,000 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 6,350 88,806 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 438 12,380 SH OTHER 1 x 0 0
OCWEN FINL CORP COMMON 675746309 117 8,880 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 81 39,420 SH OTHER 1 x 0 0
OFFICEMAX INC DEL COMMON 67622P101 57 11,680 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 488 10,220 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 309 6,060 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 118 12,660 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 182 20,400 SH OTHER 1 x 0 0
OLIN CORP COMMON 680665205 160 8,880 SH OTHER 1 x 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 200 12,560 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 375 14,740 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 1,051 28,520 SH OTHER 1 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 365 50,920 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 1,054 15,960 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 238 7,920 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 282 5,400 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 13,092 455,520 SH OTHER 1 x 0 0
ORIENT-EXPRESS HOTELS LTD COMMON G67743107 98 14,140 SH OTHER 1 x 0 0
OSHKOSH CORP COMMON 688239201 181 11,500 SH OTHER 1 x 0 0
OWENS & MINOR INC NEW COMMON 690732102 181 6,340 SH OTHER 1 x 0 0
OWENS CORNING NEW COMMON 690742101 307 14,180 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 266 17,620 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 1,215 35,940 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 275 11,820 SH OTHER 1 x 0 0
PAETEC HOLDING CORP COMMON 695459107 87 16,480 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 571 13,460 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 296 11,000 SH OTHER 1 x 0 0
PANERA BREAD CO COMMON 69840W108 355 3,420 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 208 13,520 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 78 17,740 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,208 19,140 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 378 7,240 SH OTHER 1 x 0 0
PATRIOT COAL CORP COMMON 70336T104 98 11,600 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 201 7,020 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 293 16,900 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 958 36,345 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 101 18,280 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 952 28,100 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 288 31,900 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 257 7,720 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 638 43,000 SH OTHER 1 x 0 0
PENNEY J C INC COMMON 708160106 528 19,700 SH OTHER 1 x 0 0
PENTAIR INC COMMON 709631105 359 11,200 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PEOPLES UNITED FINANCIAL IN COMMON 712704105 174 15,280 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 449 23,711 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 14,941 241,380 SH OTHER 1 x 0 0
PERKINELMER INC COMMON 714046109 257 13,380 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 890 9,160 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 668 15,660 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 15,898 899,200 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 1,776 41,980 SH OTHER 1 x 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 317 12,360 SH OTHER 1 x 0 0
PHARMASSET INC COMMON 71715N106 735 8,920 SH OTHER 1 x 0 0
PIEDMONT NAT GAS INC COMMON 720186105 257 8,900 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR I COMMON 720190206 332 20,560 SH OTHER 1 x 0 0
PIER 1 IMPORTS INC COMMON 720279108 126 12,920 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 617 14,360 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 838 12,740 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 373 19,840 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 399 17,560 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 562 16,200 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 168 28,160 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,816 58,440 SH OTHER 1 x 0 0
PNM RES INC COMMON 69349H107 159 9,680 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 340 6,800 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 384 20,920 SH OTHER 1 x 0 0
POLYONE CORP COMMON 73179P106 121 11,340 SH OTHER 1 x 0 0
POLYPORE INTL INC COMMON 73179V103 239 4,220 SH OTHER 1 x 0 0
POPULAR INC COMMON 733174106 195 129,880 SH OTHER 1 x 0 0
PORTLAND GEN ELEC CO COMMON 736508847 181 7,660 SH OTHER 1 x 0 0
POST PPTYS INC COMMON 737464107 188 5,400 SH OTHER 1 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,196 50,850 SH DEFINED 3 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 3,634 83,700 SH OTHER 1 x 0 0
POWER ONE INC NEW COMMON 73930R102 65 14,400 SH OTHER 1 x 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 43 24,900 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 1,357 19,208 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 1,470 51,520 SH OTHER 1 x 0 0
PRAXAIR INC COMMON 74005P104 3,010 32,200 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,400 15,440 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 231 27,700 SH OTHER 1 x 0 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 78 12,105 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,433 30,000 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,517 5,600 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 798 35,220 SH OTHER 1 x 0 0
PRIVATEBANCORP INC COMMON 742962103 77 10,200 SH OTHER 1 x 0 0
PROASSURANCE CORP COMMON 74267C106 189 2,620 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 19,806 313,480 SH OTHER 1 x 0 0
PROGRESS ENERGY INC COMMON 743263105 1,327 25,660 SH OTHER 1 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,153 64,900 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 422 20,500 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,208 49,823 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATIO COMMON 74348T102 98 11,700 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 179 11,440 SH OTHER 1 x 0 0
PROVIDENT ENERGY LTD NEW COMMON FOREIGN 74386V100 419 51,200 SH OTHER 1 x 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 90 15,480 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,670 56,980 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 1,851 16,620 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,959 58,720 SH OTHER 1 x 0 0
PULTE GROUP INC COMMON 745867101 186 47,147 SH OTHER 1 x 0 0
PVH CORP COMMON 693656100 420 7,220 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 574 21,200 SH OTHER 1 x 0 0
QIAGEN NV COMMON FOREIGN N72482107 207 14,819 SH OTHER 1 x 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 194 8,960 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
QLOGIC CORP COMMON 747277101 144 11,340 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 9,121 187,560 SH OTHER 1 x 0 0
QUALITY SYS INC COMMON 747582104 206 2,120 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 405 21,540 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 49 27,220 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 715 14,480 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 349 19,720 SH OTHER 1 x 0 0
QUESTCOR PHARMACEUTICALS IN COMMON 74835Y101 195 7,140 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 89 11,760 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 62 20,220 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 406 11,880 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 35 15,820 SH OTHER 1 x 0 0
RADIOSHACK CORP COMMON 750438103 158 13,600 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 440 5,740 SH OTHER 1 x 0 0
RALPH LAUREN CORP COMMON 751212101 981 7,560 SH OTHER 1 x 0 0
RAMBUS INC DEL COMMON 750917106 166 11,880 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 1,048 17,921 SH OTHER 1 x 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 333 12,840 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 310 8,420 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 1,392 34,065 SH OTHER 1 x 0 0
REALTY INCOME CORP COMMON 756109104 459 14,240 SH OTHER 1 x 0 0
RED HAT INC COMMON 756577102 913 21,600 SH OTHER 1 x 0 0
REDWOOD TR INC COMMON 758075402 113 10,120 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 209 4,600 SH OTHER 1 x 0 0
REGAL ENTMT GROUP COMMON 758766109 115 9,820 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 440 12,440 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 504 8,660 SH OTHER 1 x 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 489 146,720 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 351 7,640 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM C COMMON 759509102 303 8,900 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 242 3,800 SH OTHER 1 x 0 0
RENT A CTR INC NEW COMMON 76009N100 211 7,680 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 1,101 39,220 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 893 43,800 SH OTHER 1 x 0 0
RESOURCE CAP CORP COMMON 76120W302 47 9,400 SH OTHER 1 x 0 0
RF MICRODEVICES INC COMMON 749941100 205 32,380 SH OTHER 1 x 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 75 10,220 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 86 87,760 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 353 17,680 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 28,337 2,219,002 SH DEFINED 3 x 0 0
ROBERT HALF INTL INC COMMON 770323103 264 12,460 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 376 7,720 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,035 18,480 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 955 18,100 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 263 7,820 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,407 41,100 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 761 11,040 SH OTHER 1 x 0 0
ROSETTA RESOURCES INC COMMON 777779307 220 6,420 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 944 12,000 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 566 13,160 SH OTHER 1 x 0 0
ROWAN COS INC COMMON 779382100 373 12,340 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 4,931 108,102 SH DEFINED 3 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 6,059 132,100 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 385 17,800 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 397 6,200 SH OTHER 1 x 0 0
RPM INTL INC COMMON 749685103 294 15,740 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 77 22,100 SH OTHER 1 x 0 0
RUBY TUESDAY INC COMMON 781182100 67 9,380 SH OTHER 1 x 0 0
RUDDICK CORP COMMON 781258108 179 4,580 SH OTHER 1 x 0 0
RYDER SYS INC COMMON 783549108 230 6,120 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SAFEWAY INC COMMON 786514208 764 45,950 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 337 28,520 SH OTHER 1 x 0 0
SAKS INC COMMON 79377W108 122 13,960 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 1,547 13,540 SH OTHER 1 x 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 210 7,100 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 210 12,660 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 990 24,540 SH OTHER 1 x 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 252 45,377 SH OTHER 1 x 0 0
SANMINA SCI CORP COMMON 800907206 65 9,700 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 139 13,700 SH OTHER 1 x 0 0
SARA LEE CORP COMMON 803111103 1,120 68,527 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 494 14,320 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 429 10,600 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 532 8,580 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 9,028 151,146 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,496 132,726 SH OTHER 1 x 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 71 9,960 SH OTHER 1 x 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 236 5,300 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 354 9,520 SH OTHER 1 x 0 0
SEACOR HOLDINGS INC COMMON 811904101 203 2,533 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 813 29,015 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 430 41,860 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 164 9,820 SH OTHER 1 x 0 0
SEARS HLDGS CORP COMMON 812350106 301 5,240 SH OTHER 1 x 0 0
SEATTLE GENETICS INC COMMON 812578102 232 12,180 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 248 16,100 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 1,357 26,340 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 330 15,340 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG B COMMON N7902X106 274 10,360 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 67 13,180 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 256 27,900 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 599 29,500 SH OTHER 1 x 0 0
SHAW GROUP INC COMMON 820280105 211 9,700 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 816 10,980 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 762 12,340 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 239 5,000 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 350 10,360 SH OTHER 1 x 0 0
SILGAN HOLDINGS INC COMMON 827048109 179 4,880 SH OTHER 1 x 0 0
SILICON IMAGE INC COMMON 82705T102 58 9,820 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 2,858 97,200 SH DEFINED 3 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 903 30,600 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 133 16,800 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,873 35,213 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 622 411,860 SH OTHER 1 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 255 6,020 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 401 22,360 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 547 9,400 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 445 7,340 SH OTHER 1 x 0 0
SMART BALANCE INC COMMON 83169Y108 56 9,520 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 346 17,760 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 892 12,240 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 267 6,020 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 402 7,960 SH OTHER 1 x 0 0
SOLUTIA INC COMMON 834376501 194 15,060 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 300 10,620 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 71 32,640 SH OTHER 1 x 0 0
SOTHEBYS COMMON 835898107 227 8,220 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 4,032 95,160 SH OTHER 1 x 0 0
SOUTHERN UN CO NEW COMMON 844030106 525 12,940 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 156 19,380 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SOUTHWESTERN ENERGY CO COMMON 845467109 1,268 38,040 SH OTHER 1 x 0 0
SPANSION INC COMMON 84649R200 115 9,440 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 4,600 40,643 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 2,921 25,809 SH DEFINED 3 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,859 75,780 SH OTHER 1 x 0 0
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 217 13,600 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,049 345,000 SH OTHER 1 x 0 0
SPX CORP COMMON 784635104 275 6,080 SH OTHER 1 x 0 0
ST JOE CO COMMON 790148100 148 9,900 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 1,413 39,040 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 32 12,900 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 854 17,401 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 925 69,520 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 3,173 85,080 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 849 21,880 SH OTHER 1 x 0 0
STARWOOD PPTY TR INC COMMON 85571B105 181 10,540 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 1,875 58,300 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 228 22,960 SH OTHER 1 x 0 0
STEELCASE INC COMMON 858155203 64 10,220 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 757 9,380 SH OTHER 1 x 0 0
STERIS CORP COMMON 859152100 201 6,880 SH OTHER 1 x 0 0
STEWART ENTERPRISES INC COMMON 860370105 68 11,380 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 117 13,740 SH OTHER 1 x 0 0
STRATEGIC HOTELS & RESORTS COMMON 86272T106 79 18,400 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 1,508 31,996 SH OTHER 1 x 0 0
SUCCESSFACTORS INC COMMON 864596101 196 8,540 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,574 65,900 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 5,399 211,425 SH DEFINED 3 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 3,695 144,696 SH OTHER 1 x 0 0
SUNOCO INC COMMON 86764P109 431 13,900 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 98 17,260 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 1,086 60,499 SH OTHER 1 x 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 262 10,000 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 263 39,420 SH OTHER 1 x 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 118 21,640 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 170 4,600 SH OTHER 1 x 0 0
SWIFT TRANSN CO COMMON 87074U101 72 11,180 SH OTHER 1 x 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 329 5,900 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 1,342 82,340 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 101 12,440 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 267 10,960 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 112 104,260 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 1,564 60,400 SH OTHER 1 x 0 0
TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 113 8,860 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 4,418 359,475 SH DEFINED 3 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 1,158 94,200 SH OTHER 1 x 0 0
TANGER FACTORY OUTLET CTRS COMMON 875465106 225 8,640 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 3,598 73,360 SH OTHER 1 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 42 16,500 SH OTHER 1 x 0 0
TAUBMAN CTRS INC COMMON 876664103 299 5,940 SH OTHER 1 x 0 0
TCF FINL CORP COMMON 872275102 144 15,680 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 482 32,748 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,485 52,780 SH OTHER 1 x 0 0
TECH DATA CORP COMMON 878237106 226 5,220 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 268 3,940 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 1,599 54,200 SH OTHER 1 x 0 0
TECO ENERGY INC COMMON 872375100 339 19,780 SH OTHER 1 x 0 0
TEKELEC COMMON 879101103 68 11,200 SH OTHER 1 x 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 192 3,920 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 266 4,940 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TELEPHONE & DATA SYS INC COMMON 879433100 214 10,074 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 183 42,560 SH OTHER 1 x 0 0
TELUS CORP COMMON FOREIGN 87971M202 1,072 23,000 SH OTHER 1 x 0 0
TEMPLE INLAND INC COMMON 879868107 394 12,560 SH OTHER 1 x 0 0
TEMPUR PEDIC INTL INC COMMON 88023U101 420 7,980 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G100 241 58,240 SH OTHER 1 x 0 0
TENNECO INC COMMON 880349105 175 6,840 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 949 17,720 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 245 22,240 SH OTHER 1 x 0 0
TEREX CORP NEW COMMON 880779103 140 13,620 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 340 17,460 SH OTHER 1 x 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 89 11,560 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON 881624209 3,339 89,697 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 3,423 128,460 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 575 32,580 SH OTHER 1 x 0 0
TFS FINL CORP COMMON 87240R107 91 11,220 SH OTHER 1 x 0 0
THERAVANCE INC COMMON 88338T104 186 9,240 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 2,109 41,641 SH OTHER 1 x 0 0
THOMAS & BETTS CORP COMMON 884315102 228 5,720 SH OTHER 1 x 0 0
THOMPSON CREEK METALS CO IN COMMON FOREIGN 884768102 72 11,800 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 1,190 43,900 SH OTHER 1 x 0 0
THORATEC CORP COMMON 885175307 224 6,860 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 440 19,660 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 220 5,240 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 879 14,460 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 693 14,900 SH OTHER 1 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,409 38,441 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 3,578 119,400 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 339 10,320 SH OTHER 1 x 0 0
TITANIUM METALS CORP COMMON 888339207 170 11,340 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 133 14,260 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 2,387 43,040 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 257 17,780 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 393 11,270 SH OTHER 1 x 0 0
TORO CO COMMON 891092108 173 3,520 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 11,550 162,270 SH DEFINED 3 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 5,823 81,800 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 130 7,680 SH OTHER 1 x 0 0
TOWER SEMICONDUCTOR LTD COMMON FOREIGN M87915100 36 53,865 SH OTHER 1 x 0 0
TOWERS WATSON & CO COMMON 891894107 368 6,160 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 524 8,380 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 405 18,600 SH OTHER 1 x 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 344 7,100 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 2,497 61,500 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 451 5,520 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,304 47,275 SH OTHER 1 x 0 0
TREEHOUSE FOODS INC COMMON 89469A104 249 4,020 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 460 13,700 SH OTHER 1 x 0 0
TRINITY INDS INC COMMON 896522109 222 10,360 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 107 21,280 SH OTHER 1 x 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 220 4,520 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 90 20,200 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 405 12,380 SH OTHER 1 x 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 394 7,340 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 291 17,620 SH OTHER 1 x 0 0
TWO HBRS INVT CORP COMMON 90187B101 107 12,080 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 2,084 51,137 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 529 30,500 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 4,013 345,095 SH OTHER 1 x 0 0
UDR INC COMMON 902653104 546 24,660 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
UGI CORP NEW COMMON 902681105 337 12,820 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG COMMON 90384S303 337 5,420 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 476 17,187 SH OTHER 1 x 0 0
UMPQUA HLDGS CORP COMMON 904214103 139 15,780 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 298 4,480 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 4,505 55,160 SH OTHER 1 x 0 0
UNIT CORP COMMON 909218109 193 5,220 SH OTHER 1 x 0 0
UNITED NAT FOODS INC COMMON 911163103 199 5,380 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 60 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,209 82,480 SH OTHER 1 x 0 0
UNITED STATES STL CORP NEW COMMON 912909108 367 16,680 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,819 96,920 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 233 6,220 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,584 121,080 SH OTHER 1 x 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 239 4,980 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 341 10,020 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 778 37,100 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 265 11,880 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 275 9,280 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 5,136 218,198 SH OTHER 1 x 0 0
US GOLD CORPORATION COMMON 912023207 61 15,180 SH OTHER 1 x 0 0
UTI WORLDWIDE INC COMMON G87210103 173 13,240 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 1,215 10,000 SH OTHER 1 x 0 0
VAALCO ENERGY INC COMMON 91851C201 47 9,640 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,268 71,300 SH OTHER 1 x 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 186 7,480 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 193 18,186 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 195 2,500 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 296 9,480 SH OTHER 1 x 0 0
VALUECLICK INC COMMON 92046N102 136 8,740 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 31,716 614,058 SH DEFINED 3 x 0 0
VANGUARD INDEX FDS COMMON 922908751 11,775 191,875 SH DEFINED 3 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 343,599 9,573,662 SH OTHER 1 x 0 0
VARIAN MED SYS INC COMMON 92220P105 571 10,940 SH OTHER 1 x 0 0
VARIAN SEMICONDUCTOR EQUIPM COMMON 922207105 527 8,620 SH OTHER 1 x 0 0
VCA ANTECH INC COMMON 918194101 157 9,840 SH OTHER 1 x 0 0
VECTREN CORP COMMON 92240G101 262 9,680 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,309 26,500 SH OTHER 1 x 0 0
VERIFONE SYS INC COMMON 92342Y109 380 10,840 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 470 16,420 SH OTHER 1 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 542 15,580 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,639 316,280 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,006 22,580 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 2,390 61,700 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 906 37,220 SH OTHER 1 x 0 0
VIROPHARMA INC COMMON 928241108 169 9,340 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 5,042 58,822 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 140 16,760 SH OTHER 1 x 0 0
VISTEON CORP COMMON 92839U206 227 5,270 SH OTHER 1 x 0 0
VIVUS INC COMMON 928551100 85 10,520 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 764 9,500 SH OTHER 1 x 0 0
VODAFONE GROUP PLC NEW COMMON FOREIGN 92857W209 7,647 298,129 SH OTHER 1 x 0 0
VOLCANO CORPORATION COMMON 928645100 186 6,280 SH OTHER 1 x 0 0
VONAGE HLDGS CORP COMMON 92886T201 51 19,580 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 1,663 22,280 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 389 14,120 SH OTHER 1 x 0 0
WABASH NATL CORP COMMON 929566107 45 9,360 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 304 8,040 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 294 5,560 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 294 11,740 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
WAL MART STORES INC COMMON 931142103 11,030 212,520 SH OTHER 1 x 0 0
WALGREEN CO COMMON 931422109 3,378 102,700 SH OTHER 1 x 0 0
WALTER ENERGY INC COMMON 93317Q105 404 6,740 SH OTHER 1 x 0 0
WARNACO GROUP INC COMMON 934390402 238 5,160 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 299 20,900 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 172 13,540 SH OTHER 1 x 0 0
WASHINGTON POST CO COMMON 939640108 170 520 SH OTHER 1 x 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 198 7,020 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 379 11,220 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,717 52,740 SH OTHER 1 x 0 0
WATERS CORP COMMON 941848103 762 10,100 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 845 12,380 SH OTHER 1 x 0 0
WAUSAU PAPER CORP COMMON 943315101 64 9,940 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 972 79,600 SH OTHER 1 x 0 0
WEBMD HEALTH CORP COMMON 94770V102 203 6,720 SH OTHER 1 x 0 0
WEIGHT WATCHERS INTL INC NE COMMON 948626106 218 3,740 SH OTHER 1 x 0 0
WEINGARTEN RLTY INVS COMMON 948741103 266 12,580 SH OTHER 1 x 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 190 5,000 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 2,675 40,970 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 13,519 560,500 SH OTHER 1 x 0 0
WENDYS CO COMMON 95058W100 191 41,600 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 293 11,080 SH OTHER 1 x 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 62 11,380 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 527 20,500 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 1,121 73,340 SH OTHER 1 x 0 0
WESTWOOD ONE INC COMMON 961815305 2,193 604,124 SH DEFINED 3 x 0 0
WET SEAL INC COMMON 961840105 66 14,700 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 931 59,895 SH OTHER 1 x 0 0
WGL HLDGS INC COMMON 92924F106 238 6,080 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 477 9,560 SH OTHER 1 x 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 325 800 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 413 11,780 SH OTHER 1 x 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,139 17,440 SH OTHER 1 x 0 0
WILEY JOHN & SONS INC COMMON 968223206 247 5,560 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,660 68,180 SH OTHER 1 x 0 0
WILLIAMS SONOMA INC COMMON 969904101 345 11,220 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 841 24,460 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 699 59,980 SH OTHER 1 x 0 0
WINN DIXIE STORES INC COMMON 974280307 54 9,140 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 897 28,680 SH OTHER 1 x 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 188 5,640 SH OTHER 1 x 0 0
WOODWARD INC COMMON 980745103 199 7,260 SH OTHER 1 x 0 0
WORLD FUEL SVCS CORP COMMON 981475106 264 8,080 SH OTHER 1 x 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 575 20,160 SH OTHER 1 x 0 0
WYNN RESORTS LTD COMMON 983134107 1,075 9,340 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 1,162 47,060 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 1,131 162,300 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 811 29,560 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 667 35,480 SH OTHER 1 x 0 0
YAHOO INC COMMON 984332106 1,790 135,985 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 3,989 291,725 SH DEFINED 3 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 970 70,700 SH OTHER 1 x 0 0
YUM BRANDS INC COMMON 988498101 2,671 54,080 SH OTHER 1 x 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 198 6,400 SH OTHER 1 x 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,037 19,380 SH OTHER 1 x 0 0
ZIONS BANCORPORATION COMMON 989701107 302 21,480 SH OTHER 1 x 0 0