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