Capital One, National Association

Capital One, National Association as of March 31, 2012

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
AFLAC INC                     COM        1055102      253      5,506  SH          X                  5,506
AFLAC INC                     COM        1055102        9        204  SH                  X            204
AGCO CORP                     COM        1084102    2,324     49,217  SH          X                 49,217
ABBOTT LABS                   COM        2824100    3,068     50,060  SH          X                 50,060
ABBOTT LABS                   COM        2824100      497      8,102  SH                  X          8,102
ACI WORLDWIDE INC             COM        4498101    1,545     38,359  SH          X                 38,359
ADVANCED MICRO DEVICES INC    COM        7903107      735     91,698  SH          X                 91,698
ADVANCED MICRO DEVICES INC    COM        7903107        6        800  SH                  X            800
ALASKA AIR GROUP INC          COM       11659109    3,138     87,596  SH          X                 87,596
ALASKA AIR GROUP INC          COM       11659109      162      4,510  SH                  X          4,510
ALCOA INC                     COM       13817101       91      9,102  SH          X                  9,102
ALCOA INC                     COM       13817101       17      1,650  SH                  X          1,525    125
ALLERGAN INC                  COM       18490102      720      7,541  SH          X                  7,541
ALLIANCE DATA SYSTEMS CORP    COM       18581108    1,572     12,479  SH          X                 12,479
ALLIANCE DATA SYSTEMS CORP    COM       18581108        9         72  SH                  X             72
ALLIANT ENERGY CORP           COM       18802108      376      8,671  SH          X                  8,671
ALLIANT ENERGY CORP           COM       18802108       11        254  SH                  X            254
ALLSTATE CORP                 COM       20002101    5,206    158,127  SH          X                158,127
ALLSTATE CORP                 COM       20002101      214      6,499  SH                  X          6,499
ALTERA CORP                   COM       21441100    2,121     53,256  SH          X                 53,256
ALTERA CORP                   COM       21441100      125      3,130  SH                  X          3,130
AMAZON COM INC                COM       23135106    1,206      5,957  SH          X                  5,957
AMAZON COM INC                COM       23135106       55        271  SH                  X            271
AMERICAN ELEC PWR INC         COM       25537101    1,957     50,723  SH          X                 50,723
AMERICAN ELEC PWR INC         COM       25537101      591     15,331  SH                  X         14,531    800
AMERICAN EXPRESS CO           COM       25816109    1,099     18,991  SH          X                 18,991
AMERICAN EXPRESS CO           COM       25816109    1,171     20,234  SH                  X         13,075  7,159
AMERICAN WTR WKS CO INC NEW   COM       30420103      936     27,501  SH          X                 27,501
AMGEN INC                     COM       31162100      933     13,730  SH          X                 13,730
AMGEN INC                     COM       31162100      170      2,498  SH                  X          2,298    200
ANADARKO PETE CORP            COM       32511107      347      4,434  SH          X                  4,434
ANADARKO PETE CORP            COM       32511107       58        735  SH                  X            410    325
APACHE CORP                   COM       37411105    3,032     30,186  SH          X                 30,186
APACHE CORP                   COM       37411105      489      4,870  SH                  X          4,870
APPLE INC                     COM       37833100   33,234     55,432  SH          X                 55,432
APPLE INC                     COM       37833100    2,597      4,331  SH                  X          4,331
APPLIED MATLS INC             COM       38222105      277     22,280  SH          X                 22,280
APPLIED MATLS INC             COM       38222105       47      3,810  SH                  X          3,810
ARCHER DANIELS MIDLAND CO     COM       39483102    2,065     65,238  SH          X                 65,238
ARCHER DANIELS MIDLAND CO     COM       39483102       96      3,040  SH                  X          3,040
ARROW ELECTRS INC             COM       42735100      226      5,379  SH          X                  5,379
ARROW ELECTRS INC             COM       42735100        7        157  SH                  X            157
ASHLAND INC NEW               COM       44209104      252      4,121  SH          X                  4,121
ASHLAND INC NEW               COM       44209104       18        297  SH                  X            297
ASSA ABLOY AB                 ADR       45387107      364     23,273  SH          X                 23,273
ATMEL CORP                    COM       49513104      204     20,661  SH          X                 20,661
ATMEL CORP                    COM       49513104        5        517  SH                  X            517
AUTODESK INC                  COM       52769106    1,834     43,327  SH          X                 43,327
AUTODESK INC                  COM       52769106       93      2,200  SH                  X          2,200
AUTOMATIC DATA PROCESSING IN  COM       53015103      593     10,752  SH          X                 10,752
AUTOMATIC DATA PROCESSING IN  COM       53015103      712     12,895  SH                  X         11,470  1,425
AUTOZONE INC                  COM       53332102    1,070      2,879  SH          X                  2,879
BG GROUP PLC                  ADR       55434203      370     15,982  SH          X                 15,982
BMC SOFTWARE INC              COM       55921100      308      7,670  SH          X                  7,670
BMC SOFTWARE INC              COM       55921100       36        900  SH                  X            900
BAKER HUGHES INC              COM       57224107      224      5,333  SH          X                  5,333
BAKER HUGHES INC              COM       57224107       82      1,953  SH                  X          1,953
BANK OF AMERICA CORPORATION   COM       60505104    2,372    247,883  SH          X                247,883<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
BANK OF AMERICA CORPORATION   COM       60505104      130     13,595  SH                  X         13,095    500
BANK HAWAII CORP              COM       62540109       74      1,525  SH          X                  1,525
BANK HAWAII CORP              COM       62540109      172      3,550  SH                  X          3,550
BAXTER INTL INC               COM       71813109      367      6,133  SH          X                  6,133
BAXTER INTL INC               COM       71813109       18        300  SH                  X            300
BECTON DICKINSON & CO         COM       75887109      956     12,306  SH          X                 12,306
BECTON DICKINSON & CO         COM       75887109      213      2,743  SH                  X          2,743
BERKSHIRE HATHAWAY INC DEL    CL B      84670702    1,038     12,791  SH          X                 12,791
BERKSHIRE HATHAWAY INC DEL    CL B      84670702      499      6,155  SH                  X          6,155
BIO RAD LABS INC              CL A      90572207      215      2,076  SH          X                  2,076
BOEING CO                     COM       97023105    3,604     48,465  SH          X                 48,465
BOEING CO                     COM       97023105      590      7,930  SH                  X          6,930  1,000
BOSTON PRIVATE FINL HLDGS IN  COM      101119105      117     11,797  SH          X                 11,797
BOSTON SCIENTIFIC CORP        COM      101137107      668    111,705  SH          X                111,705
BRANDYWINE RLTY TR            BEN INT  105368203    1,096     95,492  SH          X                 95,492
BRIGGS & STRATTON CORP        COM      109043109       43      2,375  SH          X                  2,375
BRIGGS & STRATTON CORP        COM      109043109      158      8,825  SH                  X          8,825
BRINKER INTL INC              COM      109641100      775     28,113  SH          X                 28,113
BRINKER INTL INC              COM      109641100      232      8,410  SH                  X          8,410
BRISTOL MYERS SQUIBB CO       COM      110122108      384     11,384  SH          X                 11,384
BRISTOL MYERS SQUIBB CO       COM      110122108    1,106     32,760  SH                  X         28,200  4,560
BROADCOM CORP                 CL A     111320107      412     10,493  SH          X                 10,493
BROADCOM CORP                 CL A     111320107       17        441  SH                  X            441
BUCKEYE PARTNERS L P          LMPTR    118230101      313      5,110  SH          X                  5,110
BUCKEYE PARTNERS L P          LMPTR    118230101       31        500  SH                  X            500
CF INDS HLDGS INC             COM      125269100    6,128     33,549  SH          X                 33,549
CF INDS HLDGS INC             COM      125269100      194      1,061  SH                  X          1,061
CIGNA CORPORATION             COM      125509109      739     15,003  SH          X                 15,003
CNOOC LTD                     SP ADR   126132109      313      1,532  SH          X                  1,532
CSX CORP                      COM      126408103    1,848     85,885  SH          X                 85,885
CSX CORP                      COM      126408103      188      8,756  SH                  X          6,956  1,800
CVS CAREMARK CORPORATION      COM      126650100    2,911     64,972  SH          X                 64,972
CVS CAREMARK CORPORATION      COM      126650100      190      4,230  SH                  X          4,030    200
CABOT OIL & GAS CORP          COM      127097103      859     27,571  SH          X                 27,571
CADENCE DESIGN SYSTEM INC     COM      127387108    1,538    129,900  SH          X                129,900
CAMDEN PPTY TR                BEN INT  133131102      634      9,647  SH          X                  9,647
CANADIAN NATL RY CO           COM      136375102      354      4,457  SH          X                  4,457
CANON INC                     ADR      138006309      395      8,294  SH          X                  8,294
CARNIVAL CORP                 COM      143658300      324     10,087  SH          X                 10,087
CATERPILLAR INC DEL           COM      149123101    4,870     45,715  SH          X                 45,715
CATERPILLAR INC DEL           COM      149123101      421      3,949  SH                  X          3,949
CELGENE CORP                  COM      151020104    1,833     23,645  SH          X                 23,645
CELGENE CORP                  COM      151020104      196      2,529  SH                  X          2,529
CENTER BANCORP INC            COM      151408101      249     24,795  SH                  X         24,795
CENTURYLINK INC               COM      156700106      375      9,709  SH          X                  9,709
CENTURYLINK INC               COM      156700106       70      1,813  SH                  X          1,813
CHEVRON CORP NEW              COM      166764100   15,678    146,233  SH          X                146,233
CHEVRON CORP NEW              COM      166764100    2,167     20,214  SH                  X         18,464  1,750
CHICAGO BRIDGE & IRON CO N V  COM      167250109    1,105     25,580  SH          X                 25,580
CHIPOTLE MEXICAN GRILL INC    COM      169656105    3,917      9,371  SH          X                  9,371
CHIPOTLE MEXICAN GRILL INC    COM      169656105       52        125  SH                  X            125
CHUBB CORP                    COM      171232101      538      7,784  SH          X                  7,784<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
CHUBB CORP                    COM      171232101      158      2,282  SH                  X          2,282
CINTAS CORP                   COM      172908105      547     13,972  SH          X                 13,972
CITIGROUP INC                 COM NEW  172967424      997     27,268  SH          X                 27,268
CITIGROUP INC                 COM NEW  172967424       60      1,636  SH                  X          1,506    130
CITRIX SYS INC                COM      177376100      205      2,599  SH          X                  2,599
CLOROX CO DEL                 COM      189054109      281      4,090  SH          X                  4,090
CLOROX CO DEL                 COM      189054109      223      3,250  SH                  X          3,250
COACH INC                     COM      189754104    2,514     32,535  SH          X                 32,535
COACH INC                     COM      189754104      112      1,445  SH                  X          1,445
COCA COLA CO                  COM      191216100    6,141     82,976  SH          X                 82,976
COCA COLA CO                  COM      191216100      860     11,621  SH                  X         11,321    300
COGNIZANT TECHNOLOGY SOLUTIO  CL A     192446102      500      6,500  SH          X                  6,500
COGNIZANT TECHNOLOGY SOLUTIO  CL A     192446102       15        200  SH                  X            200
COLGATE PALMOLIVE CO          COM      194162103    1,806     18,467  SH          X                 18,467
COLGATE PALMOLIVE CO          COM      194162103      735      7,516  SH                  X          7,506     10
COMMERCE BANCSHARES INC       COM      200525103      565     13,945  SH          X                 13,945
COMMONWEALTH REIT             BEN INT  203233101      665     35,708  SH          X                 35,708
COMMONWEALTH REIT             BEN INT  203233101        9        500  SH                  X            500
CONSOLIDATED EDISON INC       COM      209115104      235      4,025  SH          X                  4,025
CONSOLIDATED EDISON INC       COM      209115104      142      2,427  SH                  X          1,427  1,000
CORNING INC                   COM      219350105      118      8,358  SH          X                  8,358
CORNING INC                   COM      219350105       59      4,155  SH                  X          3,805    350
CREDIT SUISSE GROUP           SP ADR   225401108      246      8,635  SH          X                  8,635
CUMMINS INC                   COM      231021106      347      2,888  SH          X                  2,888
CUMMINS INC                   COM      231021106        5         38  SH                  X             38
DANAHER CORP DEL              COM      235851102      442      7,884  SH          X                  7,884
DANAHER CORP DEL              COM      235851102       11        194  SH                  X            194
DEERE & CO                    COM      244199105    1,109     13,714  SH          X                 13,714
DEERE & CO                    COM      244199105       97      1,196  SH                  X          1,006    190
DISNEY WALT CO                COM      254687106    2,661     60,786  SH          X                 60,786
DISNEY WALT CO                COM      254687106      569     13,006  SH                  X         12,856    150
DISCOVER FINL SVCS            COM      254709108    6,893    206,734  SH          X                206,734
DISCOVER FINL SVCS            COM      254709108      141      4,220  SH                  X          4,220
DOMTAR CORP                   COM NEW  257559203      723      7,581  SH          X                  7,581
DOVER CORP                    COM      260003108      884     14,044  SH          X                 14,044
DOVER CORP                    COM      260003108       35        550  SH                  X            550
DOW CHEM CO                   COM      260543103      375     10,814  SH          X                 10,814
DOW CHEM CO                   COM      260543103      141      4,069  SH                  X          4,069
DU PONT E I DE NEMOURS & CO   COM      263534109    2,578     48,742  SH          X                 48,742
DU PONT E I DE NEMOURS & CO   COM      263534109    1,344     25,404  SH                  X         22,227  3,177
DYCOM INDS INC                COM      267475101      325     13,920  SH          X                 13,920
E M C CORP MASS               COM      268648102    4,019    134,491  SH          X                134,491
E M C CORP MASS               COM      268648102      369     12,344  SH                  X         12,144    200
EASTMAN CHEM CO               COM      277432100      637     12,328  SH          X                 12,328
EATON CORP                    COM      278058102      534     10,717  SH          X                 10,717
EDISON INTL                   COM      281020107      627     14,749  SH          X                 14,749
EDISON INTL                   COM      281020107      122      2,869  SH                  X          2,869
EMERSON ELEC CO               COM      291011104      371      7,101  SH          X                  7,101
EMERSON ELEC CO               COM      291011104       38        735  SH                  X            735
ESSEX PPTY TR INC             COM      297178105      864      5,705  SH          X                  5,705
EXPRESS SCRIPTS INC           COM      302182100    4,790     88,412  SH          X                 88,412
EXPRESS SCRIPTS INC           COM      302182100      191      3,520  SH                  X          3,520<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
FAIR ISAAC CORP               COM      303250104    1,119     25,491  SH          X                 25,491
FANUC CORPORATION             ADR      307305102      323     10,864  SH          X                 10,864
FASTENAL CO                   COM      311900104      289      5,345  SH          X                  5,345
F5 NETWORKS INC               COM      315616102    3,793     28,102  SH          X                 28,102
F5 NETWORKS INC               COM      315616102      340      2,521  SH                  X          2,521
FLUOR CORP NEW                COM      343412102    1,517     25,267  SH          X                 25,267
FLUOR CORP NEW                COM      343412102      175      2,908  SH                  X          2,908
FLSMIDTH & CO A S             SP ADR   343793105      186     26,526  SH          X                 26,526
FOOT LOCKER INC               COM      344849104    2,094     67,425  SH          X                 67,425
FOOT LOCKER INC               COM      344849104        7        213  SH                  X            213
FORD MTR CO DEL               COM PAR  345370860      280     22,406  SH          X                 22,406
FORD MTR CO DEL               COM PAR  345370860      202     16,200  SH                  X         15,572    628
FOSSIL INC                    COM      349882100      358      2,713  SH          X                  2,713
FRANKLIN RES INC              COM      354613101    1,807     14,569  SH          X                 14,569
FRANKLIN RES INC              COM      354613101      121        972  SH                  X            972
FRESENIUS MED CARE AG^CO KGA  SP ADR   358029106      358      5,072  SH          X                  5,072
GANNETT INC                   COM      364730101      174     11,359  SH          X                 11,359
GANNETT INC                   COM      364730101        1         75  SH                  X             75
GENERAL DYNAMICS CORP         COM      369550108    1,100     14,987  SH          X                 14,987
GENERAL DYNAMICS CORP         COM      369550108      147      2,008  SH                  X          2,008
GENERAL ELECTRIC CO           COM      369604103    7,670    382,186  SH          X                382,186
GENERAL ELECTRIC CO           COM      369604103    1,803     89,819  SH                  X         83,271  6,548
GENERAL MLS INC               COM      370334104      942     23,873  SH          X                 23,873
GENERAL MLS INC               COM      370334104      856     21,710  SH                  X         19,410  2,300
GENUINE PARTS CO              COM      372460105    2,394     38,146  SH          X                 38,146
GENUINE PARTS CO              COM      372460105       58        925  SH                  X            925
GILEAD SCIENCES INC           COM      375558103    3,001     61,423  SH          X                 61,423
GILEAD SCIENCES INC           COM      375558103      285      5,840  SH                  X          5,340    500
GOODYEAR TIRE & RUBR CO       COM      382550101      138     12,313  SH          X                 12,313
GOODYEAR TIRE & RUBR CO       COM      382550101       11        962  SH                  X            962
GRAINGER W W INC              COM      384802104    6,431     29,937  SH          X                 29,937
GRAINGER W W INC              COM      384802104       81        375  SH                  X            375
GREIF INC                     CL A     397624107      328      5,865  SH                  X          2,745  3,120
HCC INS HLDGS INC             COM      404132102      481     15,428  SH          X                 15,428
HSN INC                       COM      404303109    1,924     50,591  SH          X                 50,591
HSN INC                       COM      404303109       16        425  SH                  X            425
HALLIBURTON CO                COM      406216101    2,010     60,575  SH          X                 60,575
HALLIBURTON CO                COM      406216101      255      7,668  SH                  X          7,668
HEINZ H J CO                  COM      423074103      373      6,970  SH          X                  6,970
HEINZ H J CO                  COM      423074103      152      2,846  SH                  X          2,846
HELMERICH & PAYNE INC         COM      423452101    1,977     36,649  SH          X                 36,649
HENNES & MAURITZ AB           ADR      425883105      384     53,182  SH          X                 53,182
HENRY JACK & ASSOC INC        COM      426281101      210      6,161  SH          X                  6,161
HEWLETT PACKARD CO            COM      428236103      402     16,890  SH          X                 16,890
HEWLETT PACKARD CO            COM      428236103      121      5,073  SH                  X          4,673    400
HILL ROM HLDGS INC            COM      431475102    2,719     81,386  SH          X                 81,386
HILL ROM HLDGS INC            COM      431475102        6        177  SH                  X            177
HOME DEPOT INC                COM      437076102      864     17,174  SH          X                 17,174
HOME DEPOT INC                COM      437076102      162      3,217  SH                  X          3,217
HOME PROPERTIES INC           COM      437306103      626     10,257  SH          X                 10,257
HONEYWELL INTL INC            COM      438516106    5,372     87,988  SH          X                 87,988
HONEYWELL INTL INC            COM      438516106      958     15,687  SH                  X         14,387  1,300<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
HORMEL FOODS CORP             COM      440452100    1,455     49,286  SH          X                 49,286
HUBBELL INC                   CL B     443510201      874     11,127  SH          X                 11,127
HUDSON CITY BANCORP           COM      443683107        2        245  SH          X                    245
HUDSON CITY BANCORP           COM      443683107      146     20,000  SH                  X         20,000
HUMANA INC                    COM      444859102    1,522     16,457  SH          X                 16,457
HUMANA INC                    COM      444859102       18        196  SH                  X            196
HUNT J B TRANS SVCS INC       COM      445658107      240      4,412  SH          X                  4,412
IDACORP INC                   COM      451107106    1,053     25,614  SH          X                 25,614
INDUSTRIAL & COML BK CHINA    ADR      455807107      263     20,343  SH          X                 20,343
ING GROEP N V                 SP ADR   456837103      251     30,211  SH          X                 30,211
INTEL CORP                    COM      458140100    6,020    214,103  SH          X                214,103
INTEL CORP                    COM      458140100      781     27,787  SH                  X         26,987    800
INTERNATIONAL BUSINESS MACHS  COM      459200101   11,989     57,462  SH          X                 57,462
INTERNATIONAL BUSINESS MACHS  COM      459200101    2,503     11,994  SH                  X         11,594    400
INTL PAPER CO                 COM      460146103    1,479     42,124  SH          X                 42,124
INTL PAPER CO                 COM      460146103      126      3,580  SH                  X          1,420  2,160
INTUIT                        COM      461202103    2,612     43,420  SH          X                 43,420
INTUIT                        COM      461202103       26        427  SH                  X            427
ISHARES TR                    COM      464287200      751      5,317  SH          X                  5,317
ISHARES TR                    COM      464287465    9,868    179,779  SH          X                179,779
ISHARES TR                    COM      464287465      507      9,235  SH                  X          9,235
ISHARES TR                    COM      464287630   13,378    183,338  SH          X                183,338
ISHARES TR                    COM      464287630      446      6,110  SH                  X          6,110
ISHARES TR                    COM      464287739      239      3,830  SH          X                  3,830
ITAU UNIBANCO HLDG SA         SP ADR   465562106      356     18,567  SH          X                 18,567
ITRON INC                     COM      465741106      370      8,139  SH          X                  8,139
JABIL CIRCUIT INC             COM      466313103    1,218     48,493  SH          X                 48,493
JARDEN CORP                   COM      471109108    4,743    117,894  SH          X                117,894
JARDEN CORP                   COM      471109108      285      7,091  SH                  X          7,091
JOHNSON & JOHNSON             COM      478160104    3,413     51,748  SH          X                 51,748
JOHNSON & JOHNSON             COM      478160104    2,077     31,490  SH                  X         31,265    225
JOY GLOBAL INC                COM      481165108      341      4,633  SH          X                  4,633
JOY GLOBAL INC                COM      481165108       18        242  SH                  X            242
KLA-TENCOR CORP               COM      482480100      660     12,136  SH          X                 12,136
KENNAMETAL INC                COM      489170100    1,308     29,375  SH          X                 29,375
KEYCORP NEW                   COM      493267108    1,600    188,249  SH          X                188,249
KEYCORP NEW                   COM      493267108        1        150  SH                  X            150
KIMBERLY CLARK CORP           COM      494368103      704      9,529  SH          X                  9,529
KIMBERLY CLARK CORP           COM      494368103    1,168     15,806  SH                  X         15,806
KINDER MORGAN ENERGY PARTNER  LMTPR    494550106      382      4,620  SH          X                  4,620
KINDER MORGAN ENERGY PARTNER  LMTPR    494550106        8        100  SH                  X            100
KINGFISHER PLC                SP ADR   495724403      430     43,830  SH          X                 43,830
KIRBY CORP                    COM      497266106    1,038     15,781  SH          X                 15,781
KOMATSU LTD                   SP ADR   500458401      319     11,123  SH          X                 11,123
LKQ CORP                      COM      501889208      208      6,679  SH          X                  6,679
LI & FUNG LTD                 ADR      501897102      220     47,879  SH          X                 47,879
LSI CORPORATION               COM      502161102      675     77,764  SH          X                 77,764
LSI CORPORATION               COM      502161102        6        718  SH                  X            718
L-3 COMMUNICATIONS HLDGS INC  COM      502424104      440      6,212  SH          X                  6,212
LVMH MOET HENNESSY LOU VUITT  ADR      502441306      537     15,656  SH          X                 15,656
LAMAR ADVERTISING CO          CL A     512815101      476     14,672  SH                  X         14,672
LAS VEGAS SANDS CORP          COM      517834107      540      9,383  SH          X                  9,383<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
LATTICE SEMICONDUCTOR CORP    COM      518415104       77     12,003  SH          X                 12,003
LAUDER ESTEE COS INC          CL A     518439104      233      3,769  SH          X                  3,769
LIBERTY MEDIA CORPORATION     COM      530322106      796      9,029  SH          X                  9,029
LILLY ELI & CO                COM      532457108      351      8,708  SH          X                  8,708
LILLY ELI & CO                COM      532457108       82      2,030  SH                  X          2,030
LIMITED BRANDS INC            COM      532716107      432      8,996  SH          X                  8,996
LIMITED BRANDS INC            COM      532716107      125      2,598  SH                  X          2,598
LINCOLN ELEC HLDGS INC        COM      533900106      835     18,418  SH          X                 18,418
LINCOLN NATL CORP IND         COM      534187109      381     14,449  SH          X                 14,449
LINCOLN NATL CORP IND         COM      534187109        9        357  SH                  X            357
LOWES COS INC                 COM      548661107    1,194     38,046  SH          X                 38,046
LOWES COS INC                 COM      548661107      133      4,240  SH                  X          4,240
MARATHON OIL CORP             COM      565849106    1,264     39,889  SH          X                 39,889
MARATHON OIL CORP             COM      565849106      106      3,353  SH                  X          3,353
MATTEL INC                    COM      577081102      582     17,299  SH          X                 17,299
MATTEL INC                    COM      577081102        7        200  SH                  X            200
MCDERMOTT INTL INC            COM      580037109      281     21,955  SH          X                 21,955
MCDERMOTT INTL INC            COM      580037109       10        757  SH                  X            757
MCDONALDS CORP                COM      580135101    4,007     40,846  SH          X                 40,846
MCDONALDS CORP                COM      580135101      573      5,839  SH                  X          5,439    400
MCGRAW HILL COS INC           COM      580645109      339      6,990  SH          X                  6,990
MCGRAW HILL COS INC           COM      580645109       61      1,249  SH                  X          1,249
MEDICIS PHARMACEUTICAL CORP   CL A NEW 584690309      435     11,580  SH          X                 11,580
MEDTRONIC INC                 COM      585055106    1,809     46,147  SH          X                 46,147
MEDTRONIC INC                 COM      585055106      224      5,725  SH                  X          5,725
METROPCS COMMUNICATIONS INC   COM      591708102      132     14,669  SH          X                 14,669
METROPCS COMMUNICATIONS INC   COM      591708102        4        390  SH                  X            390
MICROSOFT CORP                COM      594918104    2,342     72,604  SH          X                 72,604
MICROSOFT CORP                COM      594918104      532     16,480  SH                  X         16,480
MITSUBISHI UFJ FINL GROUP IN  SP ADR   606822104      232     46,680  SH          X                 46,680
MOLYCORP INC DEL              COM      608753109    2,265     66,948  SH          X                 66,948
MOLYCORP INC DEL              COM      608753109      138      4,085  SH                  X          4,085
MONSTER BEVERAGE CORP         COM      611740101    6,903    111,180  SH          X                111,180
MONSTER BEVERAGE CORP         COM      611740101      219      3,526  SH                  X          3,526
MORGAN STANLEY                COM NEW  617446448      402     20,449  SH          X                 20,449
MORGAN STANLEY                COM NEW  617446448       53      2,697  SH                  X          2,697
MORNINGSTAR INC               COM      617700109      279      4,423  SH          X                  4,423
NASDAQ OMX GROUP INC          COM      631103108    2,517     97,194  SH          X                 97,194
NASDAQ OMX GROUP INC          COM      631103108        8        291  SH                  X            291
NATIONAL OILWELL VARCO INC    COM      637071101    4,610     58,012  SH          X                 58,012
NATIONAL OILWELL VARCO INC    COM      637071101      157      1,970  SH                  X          1,970
NATIONAL RETAIL PPTYS INC     COM      637417106      638     23,465  SH          X                 23,465
NESTLE S A                    SP ADR   641069406      315      5,018  SH          X                  5,018
NEWMARKET CORP                COM      651587107      607      3,237  SH          X                  3,237
NIKE INC                      CL B     654106103      241      2,225  SH          X                  2,225
NIKE INC                      CL B     654106103       91        840  SH                  X            755     85
NOKIA CORP                    SP ADR   654902204      116     21,191  SH          X                 21,191
NOKIA CORP                    SP ADR   654902204       21      3,850  SH                  X          3,450    400
NOBLE ENERGY INC              COM      655044105    3,773     38,582  SH          X                 38,582
NOBLE ENERGY INC              COM      655044105      135      1,382  SH                  X          1,382
NORFOLK SOUTHERN CORP         COM      655844108      691     10,497  SH          X                 10,497
NORFOLK SOUTHERN CORP         COM      655844108      275      4,171  SH                  X          3,316    855<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
NORTHEAST UTILS               COM      664397106      700     18,857  SH          X                 18,857
NORTHEAST UTILS               COM      664397106        4        100  SH                  X            100
NORTHROP GRUMMAN CORP         COM      666807102    2,071     33,904  SH          X                 33,904
NORTHROP GRUMMAN CORP         COM      666807102       60        978  SH                  X            978
NOVO-NORDISK A S              ADR      670100205      475      3,421  SH          X                  3,421
NUCOR CORP                    COM      670346105    1,377     32,063  SH          X                 32,063
NUCOR CORP                    COM      670346105      101      2,352  SH                  X            511  1,841
OCCIDENTAL PETE CORP DEL      COM      674599105       96      1,012  SH          X                  1,012
OCCIDENTAL PETE CORP DEL      COM      674599105      167      1,750  SH                  X            150  1,600
OCEANEERING INTL INC          COM      675232102    1,185     21,989  SH          X                 21,989
ODYSSEY MARINE EXPLORATION I  COM      676118102       47     15,000  SH          X                 15,000
OMNICOM GROUP INC             COM      681919106    1,610     31,793  SH          X                 31,793
OMNICOM GROUP INC             COM      681919106      143      2,825  SH                  X          2,825
OMEGA HEALTHCARE INVS INC     COM      681936100      614     28,902  SH          X                 28,902
OWENS & MINOR INC NEW         COM      690732102      701     23,047  SH          X                 23,047
PNC FINL SVCS GROUP INC       COM      693475105    1,796     27,853  SH          X                 27,853
PNC FINL SVCS GROUP INC       COM      693475105      577      8,948  SH                  X          8,948
PPG INDS INC                  COM      693506107      278      2,906  SH          X                  2,906
PACKAGING CORP AMER           COM      695156109      672     22,711  SH          X                 22,711
PEPSICO INC                   COM      713448108    1,988     29,969  SH          X                 29,969
PEPSICO INC                   COM      713448108      530      7,981  SH                  X          7,781    200
PETSMART INC                  COM      716768106      762     13,315  SH          X                 13,315
PFIZER INC                    COM      717081103    7,461    329,455  SH          X                329,455
PFIZER INC                    COM      717081103      875     38,635  SH                  X         37,660    975
PHILIP MORRIS INTL INC        COM      718172109   12,504    141,115  SH          X                141,115
PHILIP MORRIS INTL INC        COM      718172109      454      5,128  SH                  X          5,128
PLAINS ALL AMERN PIPELINE L   LMTPR    726503105      352      4,490  SH          X                  4,490
PLAINS ALL AMERN PIPELINE L   LMTPR    726503105       59        750  SH                  X            750
PLAINS EXPL& PRODTN CO        COM      726505100    1,719     40,298  SH          X                 40,298
PLANTRONICS INC NEW           COM      727493108    1,168     29,012  SH          X                 29,012
PLANTRONICS INC NEW           COM      727493108       29        725  SH                  X            725
POLARIS INDS INC              COM      731068102    1,001     13,875  SH          X                 13,875
PRICELINE COM INC             COM NEW  741503403    7,074      9,859  SH          X                  9,859
PRICELINE COM INC             COM NEW  741503403      215        299  SH                  X            299
PROCTER & GAMBLE CO           COM      742718109    2,005     29,834  SH          X                 29,834
PROCTER & GAMBLE CO           COM      742718109      831     12,371  SH                  X         11,921    450
PROGRESS ENERGY INC           COM      743263105      180      3,385  SH          X                  3,385
PROGRESS ENERGY INC           COM      743263105       42        795  SH                  X            795
PUBLIC SVC ENTERPRISE GROUP   COM      744573106      255      8,319  SH          X                  8,319
PUBLIC SVC ENTERPRISE GROUP   COM      744573106    1,073     35,050  SH                  X         33,450  1,600
QUALCOMM INC                  COM      747525103    7,560    111,076  SH          X                111,076
QUALCOMM INC                  COM      747525103      425      6,248  SH                  X          6,248
QUALITY SYS INC               COM      747582104      315      7,200  SH                  X          7,200
QUESTAR CORP                  COM      748356102      532     27,632  SH          X                 27,632
RLI CORP                      COM      749607107      210      2,938  SH          X                  2,938
RACKSPACE HOSTING INC         COM      750086100      448      7,753  SH          X                  7,753
RAYONIER INC                  COM      754907103      352      7,990  SH          X                  7,990
RAYONIER INC                  COM      754907103      140      3,169  SH                  X          3,169
RAYTHEON CO                   COM NEW  755111507    1,757     33,283  SH          X                 33,283
RAYTHEON CO                   COM NEW  755111507      247      4,685  SH                  X          3,540  1,145
RECKITT BENCKISER GROUP PLC   ADR      756255105      472     41,837  SH          X                 41,837
REINSURANCE GROUP AMER INC    COM NEW  759351604      212      3,560  SH          X                  3,560<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
REINSURANCE GROUP AMER INC    COM NEW  759351604        7        110  SH                  X            110
RESMED INC                    COM      761152107    2,294     74,218  SH          X                 74,218
ROCHE HLDG LTD                SP ADR   771195104    1,252     28,808  SH          X                 28,808
ROCHE HLDG LTD                SP ADR   771195104      191      4,400  SH                  X          4,400
ROLLINS INC                   COM      775711104      285     13,406  SH          X                 13,406
ROSS STORES INC               COM      778296103      784     13,499  SH          X                 13,499
ROSS STORES INC               COM      778296103       17        284  SH                  X            284
ROYAL DUTCH SHELL PLC         SP ADR   780259206    2,614     37,272  SH          X                 37,272
ROYAL DUTCH SHELL PLC         SP ADR   780259206      172      2,448  SH                  X          1,420  1,028
SABINE ROYALTY TR             BEN INT  785688102      221      3,668  SH          X                  3,668
SAP AG                        SP ADR   803054204      531      7,604  SH          X                  7,604
SCHLUMBERGER LTD              COM      806857108    1,029     14,718  SH          X                 14,718
SCHLUMBERGER LTD              COM      806857108       89      1,277  SH                  X          1,277
SHAW GROUP INC                COM      820280105      876     27,633  SH          X                 27,633
SIEMENS A G                   SP ADR   826197501      339      3,359  SH          X                  3,359
SIMON PPTY GROUP INC NEW      COM      828806109    5,761     39,545  SH          X                 39,545
SIMON PPTY GROUP INC NEW      COM      828806109      228      1,562  SH                  X          1,562
SMITHFIELD FOODS INC          COM      832248108    3,803    172,638  SH          X                172,638
SMITHFIELD FOODS INC          COM      832248108      123      5,562  SH                  X          5,562
SONOCO PRODS CO               COM      835495102      606     18,254  SH          X                 18,254
SOUTHERN CO                   COM      842587107      366      8,148  SH          X                  8,148
SOUTHERN CO                   COM      842587107      759     16,890  SH                  X         12,800  4,090
SPECTRA ENERGY CORP           COM      847560109    3,245    102,849  SH          X                102,849
SPECTRA ENERGY CORP           COM      847560109      367     11,640  SH                  X         10,690    950
STARBUCKS CORP                COM      855244109    2,553     45,681  SH          X                 45,681
STARBUCKS CORP                COM      855244109      172      3,085  SH                  X          3,085
STEEL DYNAMICS INC            COM      858119100      502     34,555  SH          X                 34,555
STRYKER CORP                  COM      863667101      237      4,273  SH          X                  4,273
STRYKER CORP                  COM      863667101       17        305  SH                  X            305
SWATCH GROUP AG               ADR      870123106      210      9,134  SH          X                  9,134
SYNOPSYS INC                  COM      871607107      510     16,625  SH          X                 16,625
SYSCO CORP                    COM      871829107      652     21,825  SH          X                 21,825
SYSCO CORP                    COM      871829107       56      1,885  SH                  X          1,885
T-BAY HOLDINGS INC COM        COM      872237102        2     19,074  SH          X                 19,074
TJX COS INC NEW               COM      872540109    6,282    158,195  SH          X                158,195
TJX COS INC NEW               COM      872540109      571     14,371  SH                  X         14,371
TAUBMAN CTRS INC              COM      876664103      296      4,053  SH          X                  4,053
TECH DATA CORP                COM      878237106    1,111     20,470  SH          X                 20,470
TERADYNE INC                  COM      880770102      730     43,216  SH          X                 43,216
TERADYNE INC                  COM      880770102        6        339  SH                  X            339
TESCO PLC                     SP ADR   881575302      306     19,372  SH          X                 19,372
TESORO CORP                   COM      881609101      643     23,956  SH          X                 23,956
TEVA PHARMACEUTICAL INDS LTD  ADR      881624209      617     13,688  SH          X                 13,688
TEVA PHARMACEUTICAL INDS LTD  ADR      881624209      118      2,622  SH                  X          2,622
TEXAS INSTRS INC              COM      882508104    1,015     30,201  SH          X                 30,201
TEXAS INSTRS INC              COM      882508104      130      3,878  SH                  X          3,878
THERMO FISHER SCIENTIFIC INC  COM      883556102      663     11,759  SH          X                 11,759
THERMO FISHER SCIENTIFIC INC  COM      883556102       23        405  SH                  X            405
THOMAS & BETTS CORP           COM      884315102      202      2,814  SH          X                  2,814
THOMAS & BETTS CORP           COM      884315102       35        480  SH                  X            480
THORATEC CORP                 COM NEW  885175307      880     26,095  SH          X                 26,095
THORATEC CORP                 COM NEW  885175307       67      2,000  SH                  X          2,000<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
TIFFANY & CO NEW              COM      886547108      206      2,977  SH          X                  2,977
TIME WARNER INC               COM NEW  887317303    1,872     49,578  SH          X                 49,578
TIME WARNER INC               COM NEW  887317303      112      2,980  SH                  X          2,980
TIMKEN CO                     COM      887389104      364      7,169  SH          X                  7,169
TIMKEN CO                     COM      887389104        9        175  SH                  X            175
TORO CO                       COM      891092108      734     10,321  SH          X                 10,321
TORO CO                       COM      891092108        7        100  SH                  X            100
TOYOTA MOTOR CORP             SP ADR   892331307      404      4,651  SH          X                  4,651
TRIUMPH GROUP INC NEW         COM      896818101      314      5,013  SH          X                  5,013
TUPPERWARE BRANDS CORP        COM      899896104    2,250     35,433  SH          X                 35,433
TUPPERWARE BRANDS CORP        COM      899896104        8        131  SH                  X            131
TURKIYE GARANTI BANKASI A S   SP ADR   900148701      159     40,272  SH          X                 40,272
TURNER VY OIL & GAS INC       COM      900382102        0     10,000  SH          X                 10,000
TYSON FOODS INC               CL A     902494103      545     28,485  SH          X                 28,485
US BANCORP DEL                COM NEW  902973304    6,185    195,225  SH          X                195,225
US BANCORP DEL                COM NEW  902973304      374     11,804  SH                  X         11,804
UNILEVER N V                  COM NEW  904784709    1,009     29,661  SH          X                 29,661
UNILEVER N V                  COM NEW  904784709       73      2,155  SH                  X            280  1,875
UNION PAC CORP                COM      907818108    2,182     20,301  SH          X                 20,301
UNION PAC CORP                COM      907818108      390      3,633  SH                  X          2,723    910
UNITED PARCEL SERVICE INC     CL B     911312106      330      4,087  SH          X                  4,087
UNITED PARCEL SERVICE INC     CL B     911312106       31        387  SH                  X            387
UNITED STATES CELLULAR CORP   COM      911684108      260      6,358  SH          X                  6,358
UNITED TECHNOLOGIES CORP      COM      913017109    1,372     16,541  SH          X                 16,541
UNITED TECHNOLOGIES CORP      COM      913017109      177      2,134  SH                  X          2,134
V F CORP                      COM      918204108    2,117     14,503  SH          X                 14,503
V F CORP                      COM      918204108      158      1,080  SH                  X          1,080
VALLEY NATL BANCORP           COM      919794107      136     10,500  SH                  X         10,500
VALMONT INDS INC              COM      920253101      590      5,029  SH          X                  5,029
VANGUARD INTL EQUITY INDEX F  COM      922042858    1,078     24,803  SH          X                 24,803
VANGUARD INTL EQUITY INDEX F  COM      922042858       35        800  SH                  X            800
VMWARE INC                    CL A COM 928563402    6,005     53,440  SH          X                 53,440
VMWARE INC                    CL A COM 928563402      152      1,355  SH                  X          1,355
WAL MART STORES INC           COM      931142103    2,357     38,516  SH          X                 38,516
WAL MART STORES INC           COM      931142103    1,211     19,790  SH                  X         19,790
WALGREEN CO                   COM      931422109      672     20,072  SH          X                 20,072
WALGREEN CO                   COM      931422109       60      1,800  SH                  X          1,550    250
WARNACO GROUP INC             COM NEW  934390402    1,310     22,429  SH          X                 22,429
WASHINGTON FED INC            COM      938824109      637     37,823  SH          X                 37,823
WATSON PHARMACEUTICALS INC    COM      942683103      422      6,294  SH          X                  6,294
WEBSTER FINL CORP CONN        COM      947890109      770     33,972  SH          X                 33,972
WELLS FARGO & CO NEW          COM      949746101    8,690    254,553  SH          X                254,553
WELLS FARGO & CO NEW          COM      949746101      657     19,238  SH                  X         19,059    179
WERNER ENTERPRISES INC        COM      950755108      632     25,420  SH          X                 25,420
WERNER ENTERPRISES INC        COM      950755108        1         50  SH                  X             50
WHIRLPOOL CORP                COM      963320106    1,288     16,758  SH          X                 16,758
WHIRLPOOL CORP                COM      963320106       97      1,265  SH                  X          1,265
WHITING PETE CORP NEW         COM      966387102      328      6,035  SH          X                  6,035
WHITING PETE CORP NEW         COM      966387102        9        171  SH                  X            171
WHOLE FOODS MKT INC           COM      966837106    1,825     21,931  SH          X                 21,931
WILLIAMS COS INC DEL          COM      969457100      514     16,680  SH          X                 16,680
WILLIAMS COS INC DEL          COM      969457100        9        294  SH                  X            294<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
WISCONSIN ENERGY CORP         COM      976657106      172      4,900  SH          X                  4,900
WISCONSIN ENERGY CORP         COM      976657106      109      3,110  SH                  X          3,110
WORTHINGTON INDS INC          COM      981811102      781     40,710  SH          X                 40,710
WORTHINGTON INDS INC          COM      981811102      277     14,450  SH                  X         14,450
WYNN RESORTS LTD              COM      983134107      685      5,485  SH          X                  5,485
WYNN RESORTS LTD              COM      983134107        7         58  SH                  X             58
YUM BRANDS INC                COM      988498101    3,350     47,063  SH          X                 47,063
YUM BRANDS INC                COM      988498101      351      4,937  SH                  X          4,937
AMERISOURCEBERGEN CORP        COM       3073E105    2,832     71,417  SH          X                 71,417
AMERISOURCEBERGEN CORP        COM       3073E105      176      4,441  SH                  X          4,441
NEWS CORP                     CL A     65248E104    2,933    148,785  SH          X                148,785
NEWS CORP                     CL A     65248E104      429     21,785  SH                  X         21,785
SALLY BEAUTY HLDGS INC        COM      79546E104      220      8,874  SH          X                  8,874
TARGET CORP                   COM      87612E106      393      6,748  SH          X                  6,748
TARGET CORP                   COM      87612E106      116      1,992  SH                  X          1,992
NCR CORP NEW                  COM      62886E108      578     26,619  SH          X                 26,619
DR PEPPER SNAPPLE GROUP INC   COM      26138E109    1,249     31,058  SH          X                 31,058
TRAVELERS COMPANIES INC       COM      89417E109    3,302     55,774  SH          X                 55,774
TRAVELERS COMPANIES INC       COM      89417E109      517      8,736  SH                  X          8,736
AES CORP                      COM      00130H105      373     28,553  SH          X                 28,553
AES CORP                      COM      00130H105       11        835  SH                  X            835
AT^T INC                      COM      00206R102    2,746     87,918  SH          X                 87,918
AT^T INC                      COM      00206R102    1,921     61,509  SH                  X         59,706  1,803
ACTIVISION BLIZZARD INC       COM      00507V109      156     12,151  SH          X                 12,151
ACTIVISION BLIZZARD INC       COM      00507V109       14      1,088  SH                  X          1,088
ACUITY BRANDS INC             COM      00508Y102    1,028     16,368  SH          X                 16,368
ADIDAS AG                     ADR      00687A107      282      7,242  SH          X                  7,242
ADVANCE AUTO PARTS INC        COM      00751Y106      874      9,866  SH          X                  9,866
AETNA INC NEW                 COM      00817Y108    1,539     30,691  SH          X                 30,691
AETNA INC NEW                 COM      00817Y108       60      1,195  SH                  X            995    200
ALTRIA GROUP INC              COM      02209S103    2,008     65,050  SH          X                 65,050
ALTRIA GROUP INC              COM      02209S103      216      6,998  SH                  X          6,698    300
AMERICAN TOWER CORP NEW       COM      03027X100      269      4,266  SH          X                  4,266
AMERICAN TOWER CORP NEW       COM      03027X100       32        509  SH                  X            509
AMERIGROUP CORP               COM      03073T102    1,116     16,586  SH          X                 16,586
AQUA AMERICA INC              COM      03836W103       74      3,301  SH          X                  3,301
AQUA AMERICA INC              COM      03836W103      135      6,050  SH                  X          5,850    200
ASSURANT INC                  COM      04621X108      930     22,956  SH          X                 22,956
BIOGEN IDEC INC               COM      09062X103    1,858     14,745  SH          X                 14,745
BIOGEN IDEC INC               COM      09062X103      103        815  SH                  X            665    150
BLACKBAUD INC                 COM      09227Q100      230      6,908  SH          X                  6,908
BLACKROCK INC                 COM      09247X101      944      4,609  SH          X                  4,609
BLACKROCK INC                 COM      09247X101       75        367  SH                  X            367
CBOE HLDGS INC                COM      12503M108      799     28,109  SH          X                 28,109
CLECO CORP NEW                COM      12561W105      713     17,993  SH          X                 17,993
CA INC                        COM      12673P105      213      7,720  SH          X                  7,720
CAMERON INTERNATIONAL CORP    COM      13342B105      588     11,124  SH          X                 11,124
CAMERON INTERNATIONAL CORP    COM      13342B105        3         50  SH                  X             50
CAPITAL ONE FINL CORP         COM      14040H105      458      8,214  SH          X                                8,214
CAPITAL TRUST INC MD          CL A NEW 14052H506      117     31,016  SH          X                 31,016
CAPITOL FED FINL INC          COM      14057J101      308     25,898  SH          X                 25,898
CARDINAL HEALTH INC           COM      14149Y108    5,003    116,049  SH          X                116,049<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
CARDINAL HEALTH INC           COM      14149Y108      156      3,630  SH                  X          3,630
CISCO SYS INC                 COM      17275R102    3,307    156,382  SH          X                156,382
CISCO SYS INC                 COM      17275R102      367     17,370  SH                  X         17,070    300
CLIFFS NATURAL RESOURCES INC  COM      18683K101      670      9,674  SH          X                  9,674
CLIFFS NATURAL RESOURCES INC  COM      18683K101      109      1,571  SH                  X          1,571
COCA COLA ENTERPRISES INC NE  COM      19122T109    2,007     70,190  SH          X                 70,190
COMCAST CORP NEW              CL A     20030N101      914     30,448  SH          X                 30,448
COMCAST CORP NEW              CL A     20030N101       72      2,402  SH                  X          2,128    274
CONOCOPHILLIPS                COM      20825C104    3,942     51,860  SH          X                 51,860
CONOCOPHILLIPS                COM      20825C104      453      5,956  SH                  X          4,416  1,540
COSTCO WHSL CORP NEW          COM      22160K105    4,132     45,505  SH          X                 45,505
COSTCO WHSL CORP NEW          COM      22160K105      129      1,425  SH                  X          1,425
DSW INC                       CL A     23334L102      368      6,719  SH          X                  6,719
DELL INC                      COM      24702R101      334     20,139  SH          X                 20,139
DELL INC                      COM      24702R101      100      6,040  SH                  X          6,040
DEVON ENERGY CORP NEW         COM      25179M103    1,924     27,054  SH          X                 27,054
DEVON ENERGY CORP NEW         COM      25179M103      117      1,640  SH                  X          1,640
DISH NETWORK CORP             CL A     25470M109      424     12,862  SH          X                 12,862
DISH NETWORK CORP             CL A     25470M109      152      4,622  SH                  X          4,622
DIRECTV                       COM CL A 25490A101    3,994     80,942  SH          X                 80,942
DIRECTV                       COM CL A 25490A101       53      1,065  SH                  X          1,065
DOMINION RES INC VA NEW       COM      25746U109    1,001     19,540  SH          X                 19,540
DOMINION RES INC VA NEW       COM      25746U109      168      3,271  SH                  X          2,273    998
DOUGLAS EMMETT INC            COM      25960P109    1,046     45,852  SH          X                 45,852
DUKE ENERGY CORP NEW          COM      26441C105    4,122    196,185  SH          X                196,185
DUKE ENERGY CORP NEW          COM      26441C105      249     11,850  SH                  X         11,150    700
EOG RES INC                   COM      26875P101      572      5,153  SH          X                  5,153
EOG RES INC                   COM      26875P101       75        675  SH                  X            600     75
EAST WEST BANCORP INC         COM      27579R104    2,613    113,148  SH          X                113,148
EAST WEST BANCORP INC         COM      27579R104        8        353  SH                  X            353
EL PASO CORP                  COM      28336L109      961     32,530  SH          X                 32,530
EL PASO CORP                  COM      28336L109       62      2,111  SH                  X          2,111
ENSCO PLC                     SP ADR   29358Q109      752     14,205  SH          X                 14,205
ENSCO PLC                     SP ADR   29358Q109      142      2,685  SH                  X          2,685
ENTERGY CORP NEW              COM      29364G103      338      5,025  SH          X                  5,025
ENTERGY CORP NEW              COM      29364G103       19        282  SH                  X            282
EQUITY RESIDENTIAL            BEN INT  29476L107      482      7,700  SH                  X          7,700
EXELIS INC                    COM      30162A108    3,176    253,662  SH          X                253,662
EXELIS INC                    COM      30162A108        9        740  SH                  X            558    182
EXXON MOBIL CORP              COM      30231G102   22,401    258,288  SH          X                258,288
EXXON MOBIL CORP              COM      30231G102    7,835     90,339  SH                  X         88,439  1,900
FMC TECHNOLOGIES INC          COM      30249U101      523     10,377  SH          X                 10,377
FEDEX CORP                    COM      31428X106    1,445     15,713  SH          X                 15,713
FEDEX CORP                    COM      31428X106      178      1,937  SH                  X          1,937
FREEPORT-MCMORAN COPPER & GO  COM      35671D857    2,776     72,986  SH          X                 72,986
FREEPORT-MCMORAN COPPER & GO  COM      35671D857      208      5,472  SH                  X          5,472
FRONTIER COMMUNICATIONS CORP  COM      35906A108       20      4,894  SH          X                  4,894
FRONTIER COMMUNICATIONS CORP  COM      35906A108       22      5,320  SH                  X          5,039    281
GAMESTOP CORP NEW             CL A     36467W109      195      8,927  SH          X                  8,927
GAMESTOP CORP NEW             CL A     36467W109        6        254  SH                  X            254
GOLDMAN SACHS GROUP INC       COM      38141G104    1,434     11,533  SH          X                 11,533
GOLDMAN SACHS GROUP INC       COM      38141G104      290      2,330  SH                  X          2,280     50<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
GOOGLE INC                    CL A     38259P508    2,584      4,030  SH          X                  4,030
GOOGLE INC                    CL A     38259P508      499        778  SH                  X            778
GRACE W R & CO DEL NEW        COM      38388F108      572      9,889  SH          X                  9,889
HALCON RES CORP               COM NEW  40537Q209      313     33,334  SH          X                 33,334
HELIX ENERGY SOLUTIONS GRP I  COM      42330P107      359     20,182  SH          X                 20,182
HONG KONG EXCHANGES & CLEARI  ADR      43858F109      210     12,465  SH          X                 12,465
ITT EDUCATIONAL SERVICES INC  COM      45068B109      862     13,029  SH          X                 13,029
INTEGRYS ENERGY GROUP INC     COM      45822P105      217      4,098  SH          X                  4,098
INTEGRYS ENERGY GROUP INC     COM      45822P105       53      1,000  SH                  X                 1,000
INTUITIVE SURGICAL INC        COM NEW  46120E602    3,804      7,022  SH          X                  7,022
INTUITIVE SURGICAL INC        COM NEW  46120E602      276        510  SH                  X            510
JPMORGAN CHASE & CO           COM      46625H100   10,254    223,010  SH          X                223,010
JPMORGAN CHASE & CO           COM      46625H100    1,184     25,755  SH                  X         24,843    912
JUNIPER NETWORKS INC          COM      48203R104      199      8,702  SH          X                  8,702
JUNIPER NETWORKS INC          COM      48203R104       14        624  SH                  X            624
KBR INC                       COM      48242W106      742     20,871  SH          X                 20,871
KDDI CORP                     ADR      48667L106      173     10,594  SH          X                 10,594
LIFE TECHNOLOGIES CORP        COM      53217V109      320      6,558  SH          X                  6,558
LIFE TECHNOLOGIES CORP        COM      53217V109        8        157  SH                  X            157
LINKEDIN CORP                 COM CL A 53578A108      969      9,504  SH          X                  9,504
LIQUIDITY SERVICES INC        COM      53635B107    6,143    137,112  SH          X                137,112
LIQUIDITY SERVICES INC        COM      53635B107       10        217  SH                  X            217
M & T BK CORP                 COM      55261F104      273      3,147  SH          X                  3,147
M & T BK CORP                 COM      55261F104       24        280  SH                  X            280
MACYS INC                     COM      55616P104    5,343    134,475  SH          X                134,475
MACYS INC                     COM      55616P104      149      3,756  SH                  X          3,756
MANPOWERGROUP INC             COM      56418H100    1,372     28,957  SH          X                 28,957
MANPOWERGROUP INC             COM      56418H100        9        200  SH                  X            200
MARATHON PETE CORP            COM      56585A102      849     19,583  SH          X                 19,583
MARATHON PETE CORP            COM      56585A102        7        155  SH                  X            155
MASTERCARD INC                CL A     57636Q104    6,582     15,651  SH          X                 15,651
MASTERCARD INC                CL A     57636Q104      322        766  SH                  X            766
MCKESSON CORP                 COM      58155Q103    1,821     20,751  SH          X                 20,751
MCKESSON CORP                 COM      58155Q103       18        207  SH                  X            207
MERCADOLIBRE INC              COM      58733R102      219      2,237  SH          X                  2,237
MERCK & CO INC NEW            COM      58933Y105      338      8,806  SH          X                  8,806
MERCK & CO INC NEW            COM      58933Y105      365      9,516  SH                  X          9,316    200
METLIFE INC                   COM      59156R108    4,536    121,455  SH          X                121,455
METLIFE INC                   COM      59156R108      163      4,351  SH                  X          4,351
MICHELIN COMPAGNIE GENERALE   ADR      59410T106      167     11,231  SH          X                 11,231
MOLSON COORS BREWING CO       CL B     60871R209      391      8,631  SH          X                  8,631
MONSANTO CO NEW               COM      61166W101    1,650     20,693  SH          X                 20,693
MONSANTO CO NEW               COM      61166W101      169      2,121  SH                  X          2,121
MOSAIC CO NEW                 COM      61945C103      256      4,626  SH          X                  4,626
MOSAIC CO NEW                 COM      61945C103       48        871  SH                  X            846     25
MYRIAD GENETICS INC           COM      62855J104    1,353     57,205  SH          X                 57,205
MYRIAD GENETICS INC           COM      62855J104       68      2,890  SH                  X          2,890
NEUSTAR INC                   CL A     64126X201      278      7,475  SH          X                  7,475
NEXTERA ENERGY INC            COM      65339F101    4,904     80,284  SH          X                 80,284
NEXTERA ENERGY INC            COM      65339F101      433      7,086  SH                  X          6,086  1,000
NISOURCE INC                  COM      65473P105      814     33,409  SH          X                 33,409
NOVARTIS A G                  SP ADR   66987V109    2,626     47,388  SH          X                 47,388<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
NOVARTIS A G                  SP ADR   66987V109      273      4,930  SH                  X          4,930
NVIDIA CORP                   COM      67066G104      330     21,456  SH          X                 21,456
NVIDIA CORP                   COM      67066G104        2        150  SH                  X            150
ORACLE CORP                   COM      68389X105    4,035    138,385  SH          X                138,385
ORACLE CORP                   COM      68389X105      712     24,408  SH                  X         24,408
PANERA BREAD CO               CL A     69840W108      310      1,925  SH          X                  1,925
PENSKE AUTOMOTIVE GRP INC     COM      70959W103      791     32,124  SH          X                 32,124
PONTIUM LIMITED PARTNERSHIP   LMTPR    73245A901    5,875         49  SH          X                     49
POTASH CORP SASK INC          COM      73755L107      300      6,573  SH          X                  6,573
PUBLIC STORAGE                COM      74460D109    2,582     18,688  SH          X                 18,688
PUBLIC STORAGE                COM      74460D109      183      1,325  SH                  X          1,325
PUBLICIS S A NEW              SP ADR   74463M106      274      9,962  SH          X                  9,962
REGIONS FINANCIAL CORP NEW    COM      7591EP100      132     20,033  SH          X                 20,033
SPDR S^P 500 ETF TR           COM      78462F103   10,481     74,431  SH          X                 74,401          30
SPDR S^P 500 ETF TR           COM      78462F103      368      2,612  SH                  X            692  1,920
SPDR GOLD TRUST               GOLD SHS 78463V107      432      2,662  SH          X                  2,662
SPDR S^P MIDCAP 400 ETF TR    COM      78467Y107   10,152     56,180  SH          X                 56,155          25
SPDR S^P MIDCAP 400 ETF TR    COM      78467Y107      450      2,491  SH                  X          2,491
SVB FINL GROUP                COM      78486Q101      507      7,882  SH          X                  7,882
SXC HEALTH SOLUTIONS CORP     COM      78505P100      608      8,108  SH          X                  8,108
SAKS INC                      COM      79377W108      185     15,944  SH          X                 15,944
SAKS INC                      COM      79377W108       16      1,400  SH                  X          1,400
SALMEN COMPANY LLC            COM      79547A903      724          0  SH          X
SANDISK CORP                  COM      80004C101    1,947     39,258  SH          X                 39,258
SANDISK CORP                  COM      80004C101      129      2,609  SH                  X          2,609
SBERBANK RUSSIA               SP ADR   80585Y308      262     20,310  SH          X                 20,310
TRW AUTOMOTIVE HLDGS CORP     COM      87264S106      456      9,816  SH          X                  9,816
TENCENT HLDGS LTD             ADR      88032Q109      310     11,100  SH          X                 11,100
3M CO                         COM      88579Y101    1,596     17,885  SH          X                 17,885
3M CO                         COM      88579Y101    1,907     21,376  SH                  X         21,376
TIBCO SOFTWARE INC            COM      88632Q103    1,264     41,437  SH          X                 41,437
UNITED THERAPEUTICS CORP DEL  COM      91307C102      796     16,880  SH          X                 16,880
UNITED THERAPEUTICS CORP DEL  COM      91307C102        4         95  SH                  X             95
UNITEDHEALTH GROUP INC        COM      91324P102      383      6,504  SH          X                  6,504
UNITEDHEALTH GROUP INC        COM      91324P102      263      4,461  SH                  X          4,461
VALERO ENERGY CORP NEW        COM      91913Y100      371     14,387  SH          X                 14,387
VALERO ENERGY CORP NEW        COM      91913Y100       55      2,140  SH                  X            965  1,175
VARIAN MED SYS INC            COM      92220P105    2,099     30,437  SH          X                 30,437
VARIAN MED SYS INC            COM      92220P105       16        225  SH                  X            225
VERIFONE SYS INC              COM      92342Y109      297      5,729  SH          X                  5,729
VERIFONE SYS INC              COM      92342Y109       22        425  SH                  X            425
VERIZON COMMUNICATIONS INC    COM      92343V104    8,726    228,260  SH          X                228,260
VERIZON COMMUNICATIONS INC    COM      92343V104    1,917     50,144  SH                  X         47,101  3,043
VERTEX PHARMACEUTICALS INC    COM      92532F100    1,577     38,446  SH          X                 38,446
VERTEX PHARMACEUTICALS INC    COM      92532F100      118      2,880  SH                  X          2,880
VISA INC                      COM CL A 92826C839    1,134      9,611  SH          X                  9,611
VISA INC                      COM CL A 92826C839      172      1,458  SH                  X          1,458
VODAFONE GROUP PLC NEW        SP ADR   92857W209    3,285    118,732  SH          X                118,732
VODAFONE GROUP PLC NEW        SP ADR   92857W209      246      8,895  SH                  X          8,695    200
WAL MART DE MEXICO S A B DE   SP ADR   93114W107      254      7,573  SH          X                  7,573
WELLCARE HEALTH PLANS INC     COM      94946T106    1,010     14,050  SH          X                 14,050
WELLPOINT INC                 COM      94973V107    1,625     22,016  SH          X                 22,016<br /><br />COLUMN 1                      COL 2    COLUMN 3   COL 4     COLUMN 5             COLUMN 6    COL 7 COLUMN 8
--------                      -------  ---------  --------  --------             ----------- ----- ----------------------
                                                                                 INVESTMENT
                              TYPE                MARKET                         DISCRETION
                              OF                  VALUE     SHS OR    SH/  PUT/  SOL SHR OTH OTHER VOTING  AUTHORITY
NAME OF ISSUER                CLASS    CUSIP      (X$1000)  PRN AMT   PRN  CALL  (A) (B) (C) MRGS  SOLE     SHR    NONE
--------------                -------  ---------  --------  --------  ---  ----  --- --- --- ----- -------  ------ ------
{S}                           {C}      {C}        {C}       {C}       {C}  {C}   {C} {C} {C} {C}   {C}      {C}    {C}
WELLPOINT INC                 COM      94973V107      108      1,465  SH                  X          1,465
WESCO INTL INC                COM      95082P105      812     12,427  SH          X                 12,427
ZIMMER HLDGS INC              COM      98956P102    1,894     29,472  SH          X                 29,472
ZIMMER HLDGS INC              COM      98956P102      150      2,326  SH                  X          1,960    366
EMBRAER S A                   SP ADR   29082A107      345     10,798  SH          X                 10,798
ASSURED GUARANTY LTD          COM      G0585R106    2,852    172,614  SH          X                172,614
ASSURED GUARANTY LTD          COM      G0585R106       10        626  SH                  X            626
ACCENTURE PLC IRELAND         CL A     G1151C101    3,002     46,542  SH          X                 46,542
ACCENTURE PLC IRELAND         CL A     G1151C101      863     13,385  SH                  X         13,385
BUNGE LIMITED                 COM      G16962105    1,177     17,204  SH          X                 17,204
BUNGE LIMITED                 COM      G16962105      118      1,730  SH                  X          1,730
COVIDIEN PLC                  SHS      G2554F113    3,120     57,053  SH          X                 57,053
COVIDIEN PLC                  SHS      G2554F113      139      2,537  SH                  X          2,537
HERBALIFE LTD                 COM      G4412G101    7,671    111,462  SH          X                111,462
HERBALIFE LTD                 COM      G4412G101      211      3,072  SH                  X          3,072
INGERSOLL-RAND PLC            SHS      G47791101       32        780  SH          X                    780
INGERSOLL-RAND PLC            SHS      G47791101      209      5,054  SH                  X            610  4,444
INVESCO LTD                   SHS      G491BT108      845     31,695  SH          X                 31,695
INVESCO LTD                   SHS      G491BT108       84      3,150  SH                  X          3,150
ACE LTD                       SHS      H0023R105      448      6,115  SH          X                  6,115
ACE LTD                       SHS      H0023R105       21        290  SH                  X            290
ALLIED WRLD ASSUR COM HLDG A  SHS      H01531104    1,198     17,441  SH          X                 17,441
AVAGO TECHNOLOGIES LTD        SHS      Y0486S104    2,118     54,349  SH          X                 54,349