Westpac Banking Corporation as of Dec. 31, 2012
Portfolio Holdings for Westpac Banking Corporation
Westpac Banking Corporation holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
Value SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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SYMANTEC CORP COM 871503108 1640608 87220 SH DEFINED 4 87220
SYMANTEC CORP COM 871503108 280269 14900 SH DEFINED 4 14900
SYMANTEC CORP COM 871503108 98583 5241 SH DEFINED 4 5241
SYMETRA FINL CORP COM 87151Q106 2560668 197278 SH DEFINED 4 197278
SYNAPTICS INC COM 87157D109 44955 1500 SH DEFINED 4 1500
SYNNEX CORP COM 87162W100 705340 20516 SH DEFINED 4 20516
SYNOPSYS INC COM 871607107 286560 9000 SH DEFINED 1 9000
SYNOPSYS INC COM 871607107 109880 3451 SH DEFINED 4 3451
SYNOPSYS INC COM 871607107 37921 1191 SH DEFINED 4 1191
SYNTEL INC COM 87162H103 42872 800 SH DEFINED 4 800
SYSCO CORP COM 871829107 1041614 32900 SH DEFINED 1 32900
SYSCO CORP COM 871829107 368301 11633 SH DEFINED 4 11633
SYSCO CORP COM 871829107 144116 4552 SH DEFINED 4 4552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31408034 1830305 SH DEFINED 2 1830305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1164804 67879 SH DEFINED 1 67879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 571703 33316 SH DEFINED 1 33316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2968680 173000 SH DEFINED 3 4 173000
TARGET CORP COM 87612E106 686372 11600 SH DEFINED 1 11600
TARGET CORP COM 87612E106 372116 6290 SH DEFINED 1 6290
TARGET CORP COM 87612E106 1124040 19000 SH DEFINED 1 19000
TARGET CORP COM 87612E106 195228 3300 SH DEFINED 1 4 3300
TARGET CORP COM 87612E106 59160 1000 SH DEFINED 1 1000
TARGET CORP COM 87612E106 514692 8700 SH DEFINED 1 8700
TARGET CORP COM 87612E106 1840187 31100 SH DEFINED 1 31100
TARGET CORP COM 87612E106 745838 12605 SH DEFINED 4 12605
TARGET CORP COM 87612E106 1124230 19000 SH DEFINED 1 4 19000
TARGET CORP COM 87612E106 5240332 88564 SH DEFINED 3 4 88564
TARGET CORP COM 87612E106 142008 2400 SH DEFINED 4 2400
TARGET CORP COM 87612E106 1775100 30000 SH DEFINED 3 4 30000
TARGET CORP COM 87612E106 285673 4828 SH DEFINED 4 4828
TAUBMAN CTRS INC COM 876664103 3000964 38122 SH DEFINED 4 38122
TD AMERITRADE HLDG CORP COM 87236Y108 233659 13900 SH DEFINED 1 13900
TD AMERITRADE HLDG CORP COM 87236Y108 79999 4759 SH DEFINED 4 4759
TD AMERITRADE HLDG CORP COM 87236Y108 27753 1651 SH DEFINED 4 1651
TE CONNECTIVITY LTD REG SHS H84989104 287977 7758 SH DEFINED 4 7758
TE CONNECTIVITY LTD REG SHS H84989104 355647 9581 SH DEFINED 1 4 9581
TE CONNECTIVITY LTD REG SHS H84989104 121234 3266 SH DEFINED 4 3266
TE CONNECTIVITY LTD REG SHS H84989104 1347456 36300 SH DEFINED 4 36300
TECH DATA CORP COM 878237106 690144 15158 SH DEFINED 4 15158
TECH DATA CORP COM 878237106 537254 11800 SH DEFINED 4 11800
TELENAV INC COM 879455103 7589 951 SH DEFINED 4 951
TEMPUR PEDIC INTL INC COM 88023U101 33946 1078 SH DEFINED 4 1078<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TENARIS S A SPONSORED ADR 88031M109 7423739 177093 SH DEFINED 2 177093
TERADATA CORP DEL COM 88076W103 166113 2684 SH DEFINED 1 2684
TERADATA CORP DEL COM 88076W103 513687 8300 SH DEFINED 1 8300
TERADATA CORP DEL COM 88076W103 204608 3306 SH DEFINED 4 3306
TERADATA CORP DEL COM 88076W103 80271 1297 SH DEFINED 4 1297
TERRA NITROGEN CO L P COM UNIT 881005201 2679122 12514 SH DEFINED 4 12514
TESORO CORP COM 881609101 572650 13000 SH DEFINED 4 13000
TESSCO TECHNOLOGIES INC COM 872386107 462815 20904 SH DEFINED 4 20904
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1893138 50700 SH DEFINED 3 4 50700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5804503 155450 SH DEFINED 4 155450
TEXAS INSTRS INC COM 882508104 1754298 56700 SH DEFINED 1 56700
TEXAS INSTRS INC COM 882508104 683960 22106 SH DEFINED 4 22106
TEXAS INSTRS INC COM 882508104 273169 8829 SH DEFINED 4 8829
TEXTRON INC COM 883203101 433825 17500 SH DEFINED 1 17500
TEXTRON INC COM 883203101 151070 6094 SH DEFINED 4 6094
TEXTRON INC COM 883203101 54712 2207 SH DEFINED 4 2207
THE ADT CORPORATION COM ADDED 00101J106 529754 11395 SH DEFINED 1 11395
THE ADT CORPORATION COM ADDED 00101J106 203254 4372 SH DEFINED 4 4372
THE ADT CORPORATION COM ADDED 00101J106 83031 1786 SH DEFINED 4 1786
THERMO FISHER SCIENTIFIC INC COM 883556102 193952 3040 SH DEFINED 1 3040
THERMO FISHER SCIENTIFIC INC COM 883556102 2666840 41800 SH DEFINED 1 41800
THERMO FISHER SCIENTIFIC INC COM 883556102 1205820 18900 SH DEFINED 1 4 18900
THERMO FISHER SCIENTIFIC INC COM 883556102 312620 4900 SH DEFINED 1 4900
THERMO FISHER SCIENTIFIC INC COM 883556102 1320660 20700 SH DEFINED 1 20700
THERMO FISHER SCIENTIFIC INC COM 883556102 1159967 18187 SH DEFINED 1 18187
THERMO FISHER SCIENTIFIC INC COM 883556102 453284 7107 SH DEFINED 4 7107
THERMO FISHER SCIENTIFIC INC COM 883556102 2666004 41800 SH DEFINED 1 4 41800
THERMO FISHER SCIENTIFIC INC COM 883556102 10633784 166726 SH DEFINED 3 4 166726
THERMO FISHER SCIENTIFIC INC COM 883556102 306144 4800 SH DEFINED 4 4800
THERMO FISHER SCIENTIFIC INC COM 883556102 3617921 56725 SH DEFINED 3 4 56725
THERMO FISHER SCIENTIFIC INC COM 883556102 175969 2759 SH DEFINED 4 2759
TIBCO SOFTWARE INC COM 88632Q103 79896 3630 SH DEFINED 1 3630
TIBCO SOFTWARE INC COM 88632Q103 171678 7800 SH DEFINED 1 7800
TIFFANY & CO NEW COM 886547108 127891 2230 SH DEFINED 1 2230
TIFFANY & CO NEW COM 886547108 337274 5882 SH DEFINED 1 5882
TIFFANY & CO NEW COM 886547108 146618 2557 SH DEFINED 4 2557
TIFFANY & CO NEW COM 886547108 57799 1008 SH DEFINED 4 1008
TIM HORTONS INC COM 88706M103 1298352 26400 SH DEFINED 4 26400
TIME WARNER CABLE INC COM 88732J207 151663 1560 SH DEFINED 1 1560
TIME WARNER CABLE INC COM 88732J207 3499920 36000 SH DEFINED 1 36000
TIME WARNER CABLE INC COM 88732J207 1302748 13400 SH DEFINED 1 4 13400
TIME WARNER CABLE INC COM 88732J207 408324 4200 SH DEFINED 1 4200
TIME WARNER CABLE INC COM 88732J207 1429134 14700 SH DEFINED 1 14700
TIME WARNER CABLE INC COM 88732J207 1573215 16187 SH DEFINED 1 16187
TIME WARNER CABLE INC COM 88732J207 612297 6300 SH DEFINED 4 6300
TIME WARNER CABLE INC COM 88732J207 3498840 36000 SH DEFINED 1 4 36000
TIME WARNER CABLE INC COM 88732J207 301289 3100 SH DEFINED 4 3100
TIME WARNER CABLE INC COM 88732J207 229368 2360 SH DEFINED 4 2360
TIME WARNER INC COM NEW 887317303 2222947 46476 SH DEFINED 1 46476
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TIME WARNER INC COM NEW 887317303 349829 7314 SH DEFINED 4 7314
TIMKEN CO COM 887389104 2318272 48469 SH DEFINED 4 48469
TIMKEN CO COM 887389104 789195 16500 SH DEFINED 4 16500
TJX COS INC NEW COM 872540109 908430 21400 SH DEFINED 1 21400
TJX COS INC NEW COM 872540109 191025 4500 SH DEFINED 1 4 4500
TJX COS INC NEW COM 872540109 101880 2400 SH DEFINED 1 2400
TJX COS INC NEW COM 872540109 208005 4900 SH DEFINED 1 4900
TJX COS INC NEW COM 872540109 1477939 34816 SH DEFINED 1 34816
TJX COS INC NEW COM 872540109 637302 15013 SH DEFINED 4 15013
TJX COS INC NEW COM 872540109 908430 21400 SH DEFINED 1 4 21400
TJX COS INC NEW COM 872540109 1082475 25500 SH DEFINED 4 25500
TJX COS INC NEW COM 872540109 118860 2800 SH DEFINED 4 2800
TJX COS INC NEW COM 872540109 241498 5689 SH DEFINED 4 5689
TOLL BROTHERS INC COM 889478103 177815 5500 SH DEFINED 1 5500
TOLL BROTHERS INC COM 889478103 92270 2854 SH DEFINED 4 2854
TOLL BROTHERS INC COM 889478103 37988 1175 SH DEFINED 4 1175
TOMPKINS FINANCIAL CORPORATI COM 890110109 99100 2500 SH DEFINED 4 2500
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TORCHMARK CORP COM 891027104 85772 1660 SH DEFINED 4 1660
TORCHMARK CORP COM 891027104 37461 725 SH DEFINED 4 725
TOTAL SYS SVCS INC COM 891906109 1440893 67300 SH DEFINED 1 67300
TOTAL SYS SVCS INC COM 891906109 790029 36900 SH DEFINED 1 4 36900
TOTAL SYS SVCS INC COM 891906109 154152 7200 SH DEFINED 1 7200
TOTAL SYS SVCS INC COM 891906109 837131 39100 SH DEFINED 1 39100
TOTAL SYS SVCS INC COM 891906109 213515 9968 SH DEFINED 1 9968
TOTAL SYS SVCS INC COM 891906109 80304 3749 SH DEFINED 4 3749
TOTAL SYS SVCS INC COM 891906109 1441566 67300 SH DEFINED 1 4 67300
TOTAL SYS SVCS INC COM 891906109 186354 8700 SH DEFINED 4 8700
TOTAL SYS SVCS INC COM 891906109 299880 14000 SH DEFINED 4 14000
TOTAL SYS SVCS INC COM 891906109 27846 1300 SH DEFINED 4 1300
TRACTOR SUPPLY CO COM 892356106 282752 3200 SH DEFINED 1 3200
TRACTOR SUPPLY CO COM 892356106 117607 1331 SH DEFINED 4 1331
TRACTOR SUPPLY CO COM 892356106 43827 496 SH DEFINED 4 496
TRANSCANADA CORP COM 89353D107 483610 10220 SH DEFINED 4 10220
TRANSDIGM GROUP INC COM 893641100 272720 2000 SH DEFINED 1 2000
TRANSDIGM GROUP INC COM 893641100 144678 1061 SH DEFINED 4 1061
TRANSDIGM GROUP INC COM 893641100 52908 388 SH DEFINED 4 388
TRAVELERS COMPANIES INC COM 89417E109 4594397 63971 SH DEFINED 1 63971
TRAVELERS COMPANIES INC COM 89417E109 1667301 23215 SH DEFINED 1 4 23215
TRAVELERS COMPANIES INC COM 89417E109 458786 6388 SH DEFINED 1 6388
TRAVELERS COMPANIES INC COM 89417E109 1921903 26760 SH DEFINED 1 26760
TRAVELERS COMPANIES INC COM 89417E109 1446168 20136 SH DEFINED 1 20136
TRAVELERS COMPANIES INC COM 89417E109 567809 7906 SH DEFINED 4 7906
TRAVELERS COMPANIES INC COM 89417E109 4594397 63971 SH DEFINED 1 4 63971
TRAVELERS COMPANIES INC COM 89417E109 782838 10900 SH DEFINED 4 10900
TRAVELERS COMPANIES INC COM 89417E109 213234 2969 SH DEFINED 4 2969
TRIMBLE NAVIGATION LTD COM 896239100 472262 7900 SH DEFINED 1 7900
TRIMBLE NAVIGATION LTD COM 896239100 159015 2660 SH DEFINED 4 2660
TRIMBLE NAVIGATION LTD COM 896239100 60019 1004 SH DEFINED 4 1004
TRIPLE-S MGMT CORP CL B 896749108 372688 20178 SH DEFINED 4 20178<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRUE RELIGION APPAREL INC COM 89784N104 470117 18494 SH DEFINED 4 18494
TRUSTCO BK CORP N Y COM 898349105 154414 29245 SH DEFINED 4 29245
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 343104 6400 SH DEFINED 1 6400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 119765 2234 SH DEFINED 4 2234
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44979 839 SH DEFINED 4 839
TUPPERWARE BRANDS CORP COM 899896104 1243540 19400 SH DEFINED 4 19400
TURQUOISE HILL RES LTD COM 900435108 4898861 643740 SH DEFINED 4 643740
TWO HBRS INVT CORP COM 90187B101 927396 83700 SH DEFINED 4 83700
TYCO INTERNATIONAL LTD SHS H89128104 192918 6600 SH DEFINED 1 4 6600
TYCO INTERNATIONAL LTD SHS H89128104 210456 7200 SH DEFINED 1 7200
TYCO INTERNATIONAL LTD SHS H89128104 666608 22790 SH DEFINED 1 22790
TYCO INTERNATIONAL LTD SHS H89128104 255762 8744 SH DEFINED 4 8744
TYCO INTERNATIONAL LTD SHS H89128104 61425 2100 SH DEFINED 4 2100
TYCO INTERNATIONAL LTD SHS H89128104 104481 3572 SH DEFINED 4 3572
TYSON FOODS INC CL A 902494103 5524072 284746 SH DEFINED 1 284746
TYSON FOODS INC CL A 902494103 2278258 117436 SH DEFINED 1 4 117436
TYSON FOODS INC CL A 902494103 644449 33219 SH DEFINED 1 33219
TYSON FOODS INC CL A 902494103 2515210 129650 SH DEFINED 1 129650
TYSON FOODS INC CL A 902494103 118340 6100 SH DEFINED 1 6100
TYSON FOODS INC CL A 902494103 130698 6737 SH DEFINED 4 6737
TYSON FOODS INC CL A 902494103 5524072 284746 SH DEFINED 1 4 284746
TYSON FOODS INC CL A 902494103 3043123 156862 SH DEFINED 4 156862
TYSON FOODS INC CL A 902494103 627027 32321 SH DEFINED 4 32321
TYSON FOODS INC CL A 902494103 45027 2321 SH DEFINED 4 2321
U S PHYSICAL THERAPY INC COM 90337L108 684865 24868 SH DEFINED 4 24868
UDR INC COM 902653104 190240 8000 SH DEFINED 1 8000
UDR INC COM 902653104 45253 1903 SH DEFINED 4 1903
ULTA SALON COSMETCS & FRAG I COM 90384S303 245650 2500 SH DEFINED 1 2500
ULTA SALON COSMETCS & FRAG I COM 90384S303 137957 1404 SH DEFINED 4 1404
ULTA SALON COSMETCS & FRAG I COM 90384S303 44217 450 SH DEFINED 4 450
ULTRA PETROLEUM CORP COM 903914109 172235 9500 SH DEFINED 1 9500
ULTRA PETROLEUM CORP COM 903914109 48661 2684 SH DEFINED 4 2684
ULTRA PETROLEUM CORP COM 903914109 22100 1219 SH DEFINED 4 1219
UNDER ARMOUR INC CL A 904311107 106766 2200 SH DEFINED 1 2200
UNDER ARMOUR INC CL A 904311107 30962 638 SH DEFINED 4 638
UNION PAC CORP COM 907818108 232582 1850 SH DEFINED 1 1850
UNION PAC CORP COM 907818108 3017280 24000 SH DEFINED 1 24000
UNION PAC CORP COM 907818108 1186545 9438 SH DEFINED 4 9438
UNION PAC CORP COM 907818108 1206912 9600 SH DEFINED 3 4 9600
UNION PAC CORP COM 907818108 1382920 11000 SH DEFINED 4 11000
UNION PAC CORP COM 907818108 459758 3657 SH DEFINED 4 3657
UNISYS CORP COM NEW 909214306 212790 12300 SH DEFINED 4 12300
UNITED BANKSHARES INC WEST V COM 909907107 168732 6938 SH DEFINED 4 6938
UNITED CONTL HLDGS INC COM 910047109 128590 5500 SH DEFINED 1 5500
UNITED CONTL HLDGS INC COM 910047109 55738 2384 SH DEFINED 4 2384
UNITED CONTL HLDGS INC COM 910047109 8137573 348057 SH DEFINED 3 4 348057
UNITED CONTL HLDGS INC COM 910047109 15641 669 SH DEFINED 4 669
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 129678 65165 SH DEFINED 1 65165
UNITED ONLINE INC COM 911268100 11113 1988 SH DEFINED 4 1988
UNITED PARCEL SERVICE INC CL B 911312106 2607978 35372 SH DEFINED 1 35372<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED PARCEL SERVICE INC CL B 911312106 1048809 14225 SH DEFINED 4 14225
UNITED PARCEL SERVICE INC CL B 911312106 8777925 119055 SH DEFINED 3 4 119055
UNITED PARCEL SERVICE INC CL B 911312106 3000442 40695 SH DEFINED 3 4 40695
UNITED PARCEL SERVICE INC CL B 911312106 419303 5687 SH DEFINED 4 5687
UNITED STATES STL CORP NEW COM 912909108 1010376 42346 SH DEFINED 1 42346
UNITED STATES STL CORP NEW COM 912909108 81911 3433 SH DEFINED 1 3433
UNITED STATES STL CORP NEW COM 912909108 195734 8200 SH DEFINED 1 8200
UNITED STATES STL CORP NEW COM 912909108 59651 2499 SH DEFINED 4 2499
UNITED STATES STL CORP NEW COM 912909108 1009952 42346 SH DEFINED 1 4 42346
UNITED STATES STL CORP NEW COM 912909108 279279 11700 SH DEFINED 4 11700
UNITED STATES STL CORP NEW COM 912909108 25923 1086 SH DEFINED 4 1086
UNITED TECHNOLOGIES CORP COM 913017109 182062 2220 SH DEFINED 1 2220
UNITED TECHNOLOGIES CORP COM 913017109 3532499 43074 SH DEFINED 1 43074
UNITED TECHNOLOGIES CORP COM 913017109 1394334 17002 SH DEFINED 4 17002
UNITED TECHNOLOGIES CORP COM 913017109 9978895 121679 SH DEFINED 3 4 121679
UNITED TECHNOLOGIES CORP COM 913017109 3410796 41590 SH DEFINED 3 4 41590
UNITED TECHNOLOGIES CORP COM 913017109 550779 6716 SH DEFINED 4 6716
UNITED THERAPEUTICS CORP DEL COM 91307C102 2852468 53397 SH DEFINED 4 53397
UNITEDHEALTH GROUP INC COM 91324P102 966231 17814 SH DEFINED 1 17814
UNITEDHEALTH GROUP INC COM 91324P102 214248 3950 SH DEFINED 1 3950
UNITEDHEALTH GROUP INC COM 91324P102 1800768 33200 SH DEFINED 1 33200
UNITEDHEALTH GROUP INC COM 91324P102 499008 9200 SH DEFINED 1 4 9200
UNITEDHEALTH GROUP INC COM 91324P102 216960 4000 SH DEFINED 1 4000
UNITEDHEALTH GROUP INC COM 91324P102 558672 10300 SH DEFINED 1 10300
UNITEDHEALTH GROUP INC COM 91324P102 2761250 50908 SH DEFINED 1 50908
UNITEDHEALTH GROUP INC COM 91324P102 1115337 20563 SH DEFINED 4 20563
UNITEDHEALTH GROUP INC COM 91324P102 1800768 33200 SH DEFINED 1 4 33200
UNITEDHEALTH GROUP INC COM 91324P102 2495040 46000 SH DEFINED 3 4 46000
UNITEDHEALTH GROUP INC COM 91324P102 5120310 94401 SH DEFINED 4 94401
UNITEDHEALTH GROUP INC COM 91324P102 65088 1200 SH DEFINED 4 1200
UNITEDHEALTH GROUP INC COM 91324P102 434571 8012 SH DEFINED 4 8012
UNIVERSAL CORP VA COM 913456109 407365 8162 SH DEFINED 4 8162
UNIVERSAL CORP VA COM 913456109 409262 8200 SH DEFINED 4 8200
UNIVERSAL HLTH SVCS INC CL B 913903100 148531 3072 SH DEFINED 4 3072
UNUM GROUP COM 91529Y106 2186528 105071 SH DEFINED 1 105071
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UNUM GROUP COM 91529Y106 2187578 105071 SH DEFINED 1 4 105071
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UNUM GROUP COM 91529Y106 40537 1947 SH DEFINED 4 1947
URBAN OUTFITTERS INC COM 917047102 92520 2350 SH DEFINED 1 2350
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URBAN OUTFITTERS INC COM 917047102 101352 2575 SH DEFINED 4 2575
URBAN OUTFITTERS INC COM 917047102 1171747 29770 SH DEFINED 3 4 29770
URBAN OUTFITTERS INC COM 917047102 399898 10160 SH DEFINED 3 4 10160
URBAN OUTFITTERS INC COM 917047102 35975 914 SH DEFINED 4 914<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URS CORP NEW COM 903236107 592826 15100 SH DEFINED 4 15100
URS CORP NEW COM 903236107 66742 1700 SH DEFINED 4 1700
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US BANCORP DEL COM NEW 902973304 1198101 37511 SH DEFINED 4 37511
US BANCORP DEL COM NEW 902973304 364116 11400 SH DEFINED 4 11400
US BANCORP DEL COM NEW 902973304 472999 14809 SH DEFINED 4 14809
USA MOBILITY INC COM 90341G103 356836 30551 SH DEFINED 4 30551
USANA HEALTH SCIENCES INC COM 90328M107 1004036 30490 SH DEFINED 4 30490
V F CORP COM 918204108 146441 970 SH DEFINED 1 970
V F CORP COM 918204108 603880 4000 SH DEFINED 1 4000
V F CORP COM 918204108 241401 1599 SH DEFINED 4 1599
V F CORP COM 918204108 101905 675 SH DEFINED 4 675
VAALCO ENERGY INC COM NEW 91851C201 1207047 139543 SH DEFINED 4 139543
VALASSIS COMMUNICATIONS INC COM 918866104 15236 591 SH DEFINED 4 591
VALE S A ADR REPSTG PFD 91912E204 21034724 1036704 SH DEFINED 2 1036704
VALEANT PHARMACEUTICALS INTL COM 91911K102 54509104 911981 SH DEFINED 2 911981
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VALERO ENERGY CORP NEW COM 91913Y100 54646831 1601607 SH DEFINED 2 1601607
VALERO ENERGY CORP NEW COM 91913Y100 898994 26348 SH DEFINED 1 26348
VALERO ENERGY CORP NEW COM 91913Y100 385420 11296 SH DEFINED 4 11296
VALERO ENERGY CORP NEW COM 91913Y100 164561 4823 SH DEFINED 4 4823
VALERO ENERGY CORP NEW COM 91913Y100 146409 4291 SH DEFINED 4 4291
VALERO ENERGY CORP NEW COM 91913Y100 450384 13200 SH DEFINED 4 13200
VALIDUS HOLDINGS LTD COM SHS G9319H102 866056 25045 SH DEFINED 4 25045
VARIAN MED SYS INC COM 92220P105 484656 6900 SH DEFINED 1 6900
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VARIAN MED SYS INC COM 92220P105 61671 878 SH DEFINED 4 878
VENTAS INC COM 92276F100 840194 12986 SH DEFINED 1 12986
VENTAS INC COM 92276F100 172167 2661 SH DEFINED 1 4 2661
VENTAS INC COM 92276F100 116395 1799 SH DEFINED 1 1799
VENTAS INC COM 92276F100 283386 4380 SH DEFINED 1 4380
VENTAS INC COM 92276F100 11458370 177100 SH DEFINED 1 177100
VENTAS INC COM 92276F100 990216 15300 SH DEFINED 1 15300
VENTAS INC COM 92276F100 1702136 26300 SH DEFINED 4 26300
VENTAS INC COM 92276F100 840454 12986 SH DEFINED 1 4 12986
VENTAS INC COM 92276F100 90608 1400 SH DEFINED 4 1400
VENTAS INC COM 92276F100 148985 2302 SH DEFINED 4 2302
VENTAS INC COM 92276F100 1799216 27800 SH DEFINED 4 27800
VERIFONE SYS INC COM 92342Y109 204792 6900 SH DEFINED 1 6900
VERIFONE SYS INC COM 92342Y109 41463 1397 SH DEFINED 4 1397
VERIFONE SYS INC COM 92342Y109 26207 883 SH DEFINED 4 883
VERISIGN INC COM 92343E102 380436 9800 SH DEFINED 1 9800
VERISIGN INC COM 92343E102 116926 3012 SH DEFINED 4 3012
VERISIGN INC COM 92343E102 48913 1260 SH DEFINED 4 1260
VERISK ANALYTICS INC CL A 92345Y106 219300 4300 SH DEFINED 1 4300
VERISK ANALYTICS INC CL A 92345Y106 157437 3087 SH DEFINED 4 3087
VERISK ANALYTICS INC CL A 92345Y106 54162 1062 SH DEFINED 4 1062
VERIZON COMMUNICATIONS INC COM 92343V104 265616 6140 SH DEFINED 1 6140
VERIZON COMMUNICATIONS INC COM 92343V104 6868433 158771 SH DEFINED 1 158771
VERIZON COMMUNICATIONS INC COM 92343V104 2134968 49352 SH DEFINED 1 4 49352<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERIZON COMMUNICATIONS INC COM 92343V104 684200 15816 SH DEFINED 1 15816
VERIZON COMMUNICATIONS INC COM 92343V104 2382242 55068 SH DEFINED 1 55068
VERIZON COMMUNICATIONS INC COM 92343V104 6053473 139900 SH DEFINED 1 139900
VERIZON COMMUNICATIONS INC COM 92343V104 2390538 55247 SH DEFINED 4 55247
VERIZON COMMUNICATIONS INC COM 92343V104 6870021 158771 SH DEFINED 1 4 158771
VERIZON COMMUNICATIONS INC COM 92343V104 1440891 33300 SH DEFINED 3 4 33300
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VERIZON COMMUNICATIONS INC COM 92343V104 959296 22170 SH DEFINED 4 22170
VERTEX PHARMACEUTICALS INC COM 92532F100 473922 11300 SH DEFINED 1 11300
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