0000947871-12-000439.txt : 20120515 0000947871-12-000439.hdr.sgml : 20120515 20120515060756 ACCESSION NUMBER: 0000947871-12-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 12840862 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 ss144455_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zurcher Kantonalbank (Zurich Cantonalbank) Address: Bahnhofstrasse 9 Zurich, 8001 Switzerland Form 13F File Number: 28-14753 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Wicki Title: Vice-President Phone: +41442924734 Name: Samuel Stadelmann Title: Vice-President Phone: +41442922648 Signature, Place, and Date of Signing: /s/ David Wicki Zurich, Switzerland [May 10, 2012] --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] /s/ Samuel Stadelmann Zurich, Switzerland [May 10, 2012] --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 973 Form 13F Information Table Value Total: $ 2,220,926 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1 - 13F file number: 28-14829 - Adamant Biomedical Investments AG FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ABBOTT LABS COM 002824100 460 7500 SH DEFINED 1 7500 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 15484 252640 SH SOLE 9902 242738 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 2297 46300 SH SOLE 46300 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1421 22034 SH SOLE 645 21389 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 8178 111718 SH SOLE 111718 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVE POWER INC COM 00504W100 335 430000 SH SOLE 30000 400000 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 347 27073 SH SOLE 3086 23987 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 432 12588 SH SOLE 1195 11393 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 170 1921 SH SOLE 1921 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 543 67696 SH SOLE 5288 62408 ------------------------------------------------------------------------------------------------------------------------------------ ADVISORY BRD CO COM 00762W107 886 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 1214 92884 SH SOLE 92884 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 702 14000 SH DEFINED 1 14000 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 8896 177343 SH SOLE 8000 169343 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 892 209000 SH DEFINED 1 209000 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 62 14500 SH SOLE 14500 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 485 10555 SH SOLE 10555 ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 1750 37076 SH SOLE 19000 18076 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 1714 38500 SH DEFINED 1 38500 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 2916 65514 SH SOLE 1000 64514 ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 2023 60835 SH SOLE 16198 44637 ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 1396 16211 SH SOLE 12000 4211 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 435 4737 SH SOLE 4737 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 133 1499 SH SOLE 1499 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 265 7212 SH SOLE 2920 4292 ------------------------------------------------------------------------------------------------------------------------------------ AKORN INC COM 009728106 2925 250000 SH DEFINED 1 250000 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 910 90836 SH SOLE 6200 84636 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 7146 76954 SH DEFINED 1 76954 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 394 4244 SH SOLE 4244 ------------------------------------------------------------------------------------------------------------------------------------ ALIGN TECHNOLOGY INC COM 016255101 634 23000 SH SOLE 3000 20000 ------------------------------------------------------------------------------------------------------------------------------------ ALKERMES PLC SHS G01767105 1039 56000 SH DEFINED 1 56000 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 75 229 SH SOLE 229 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 2806 SH SOLE 2806 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 6228 65261 SH SOLE 500 64761 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 1142 9065 SH SOLE 394 8671 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 139 3217 SH SOLE 3217 ------------------------------------------------------------------------------------------------------------------------------------ ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 166 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 868 52300 SH SOLE 7300 45000 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 1168 35477 SH SOLE 1300 34177 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 801 52691 SH SOLE 52691 ------------------------------------------------------------------------------------------------------------------------------------ ALPHATEC HOLDINGS INC COM 02081G102 456 192383 SH DEFINED 1 192383 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 1098 27581 SH SOLE 27581 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 5065 164075 SH SOLE 94000 70075 ------------------------------------------------------------------------------------------------------------------------------------ ALVARION LTD SHS M0861T100 13 14000 SH SOLE 14000 ------------------------------------------------------------------------------------------------------------------------------------ AMAG PHARMACEUTICALS INC COM 00163U106 27 1700 SH SOLE 1700 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 1693 8361 SH SOLE 8361 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 1248 38292 SH SOLE 130 38162 ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 3640 SH SOLE 3640 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 661 17131 SH SOLE 17131 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 3927 67878 SH SOLE 10400 57478 ------------------------------------------------------------------------------------------------------------------------------------ *W EXP AMERICAN INTL GROUP INC 01/19/202 026874156 7 629 CALL SOLE 629 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 811 26296 SH SOLE 26296 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 1180 SH SOLE 1180 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 610 9681 SH SOLE 682 8999 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 1765 51865 SH SOLE 14700 37165 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AMERIPRISE FINL INC COM 03076C106 7238 126688 SH SOLE 133 126555 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 1587 40000 SH DEFINED 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 241 6085 SH SOLE 6085 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 159 3281 SH SOLE 3281 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 6799 100000 SH DEFINED 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 4357 64089 SH SOLE 9985 54104 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 274 4587 SH SOLE 613 3974 ------------------------------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 749 30000 SH DEFINED 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 11424 145826 SH SOLE 145826 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 294 7268 SH SOLE 853 6415 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 337 21277 SH SOLE 21277 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 163 2500 SH SOLE 2500 ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 324 6611 SH SOLE 6611 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 7574 75406 SH SOLE 6200 69206 ------------------------------------------------------------------------------------------------------------------------------------ APOGEE ENTERPRISES INC COM 037598109 492 38000 SH SOLE 38000 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 513 13283 SH SOLE 13283 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 39006 65067 SH SOLE 2150 62917 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 374 30042 SH SOLE 30042 ------------------------------------------------------------------------------------------------------------------------------------ ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 142 7400 SH SOLE 7400 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 108 2913 SH SOLE 2913 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 574 53619 SH SOLE 53619 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 2157 68125 SH SOLE 31500 36625 ------------------------------------------------------------------------------------------------------------------------------------ ARENA PHARMACEUTICALS INC COM 040047102 215 70000 SH DEFINED 1 70000 ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 1053 66000 SH DEFINED 1 66000 ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 399 25000 SH SOLE 25000 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 159 3789 SH SOLE 829 2960 ------------------------------------------------------------------------------------------------------------------------------------ ARUBA NETWORKS INC COM 043176106 89 4000 SH SOLE 4000 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 307 7575 SH SOLE 7575 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 11771 376899 SH SOLE 121000 255899 ------------------------------------------------------------------------------------------------------------------------------------ ATHENAHEALTH INC COM 04685W103 889 12000 SH DEFINED 1 12000 ------------------------------------------------------------------------------------------------------------------------------------ AURICO GOLD INC COM 05155C105 1254 140991 SH SOLE 57991 83000 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 4439 104888 SH SOLE 967 103921 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 319 4757 SH SOLE 2471 2286 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 6511 117979 SH SOLE 117979 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 209 561 SH SOLE 561 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 464 25000 SH DEFINED 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 214 5493 SH SOLE 192 5301 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 307 2170 SH SOLE 2170 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 49 1638 SH SOLE 1638 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 1023 28099 SH SOLE 1090 27009 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 215 11104 SH SOLE 11104 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 98 2951 SH SOLE 2951 ------------------------------------------------------------------------------------------------------------------------------------ A123 SYS INC COM 03739T108 14 12700 SH SOLE 12700 ------------------------------------------------------------------------------------------------------------------------------------ BADGER METER INC COM 056525108 197 5800 SH SOLE 800 5000 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 703 16771 SH SOLE 16771 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 183 4276 SH SOLE 4276 ------------------------------------------------------------------------------------------------------------------------------------ BANCO BRADESCO S A SP ADR PFD NEW 059460303 9250 528558 SH SOLE 52800 475758 ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 326 35600 SH SOLE 35600 ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4128 47947 SH SOLE 47947 ------------------------------------------------------------------------------------------------------------------------------------ BANCOLOMBIA S A SPON ADR PREF 05968L102 1746 27000 SH SOLE 7900 19100 ------------------------------------------------------------------------------------------------------------------------------------ BANK MONTREAL QUE COM 063671101 1357 22864 SH SOLE 22864 ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA SCOTIA HALIFAX COM 064149107 5542 99128 SH SOLE 99128 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 5998 626778 SH SOLE 19370 607408 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 1057 43797 SH SOLE 43797 ------------------------------------------------------------------------------------------------------------------------------------ BANRO CORP COM 066800103 347 75000 SH SOLE 75000 ------------------------------------------------------------------------------------------------------------------------------------ BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1300 SH DEFINED 1300 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- BARD C R INC COM 067383109 189 1910 SH SOLE 1910 ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 21044 485183 SH SOLE 14564 470619 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 9185 153650 SH SOLE 153650 ------------------------------------------------------------------------------------------------------------------------------------ BAYTEX ENERGY CORP COM 07317Q105 159 3072 SH SOLE 3072 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 1951 62144 SH SOLE 62144 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 4345 108720 SH SOLE 68800 39920 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 176 2997 SH SOLE 2997 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 382 4916 SH SOLE 4916 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 369 5615 SH SOLE 5615 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 361 9990 SH SOLE 9990 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1956 24102 SH SOLE 24102 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 1907 80522 SH SOLE 73000 7522 ------------------------------------------------------------------------------------------------------------------------------------ BHP BILLITON PLC SPONSORED ADR 05545E209 613 10000 SH SOLE 10000 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 5417 43000 SH DEFINED 1 43000 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 3179 25235 SH SOLE 25235 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 2295 67000 SH DEFINED 1 67000 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 736 21500 SH SOLE 21500 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 446 2175 SH SOLE 2175 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 104 6318 SH SOLE 6318 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 160 3973 SH SOLE 3973 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 1331 17892 SH SOLE 17892 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 7730 91652 SH SOLE 91652 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 2694 25664 SH SOLE 25664 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 236 39533 SH SOLE 39533 ------------------------------------------------------------------------------------------------------------------------------------ BPZ RESOURCES INC COM 055639108 2096 520000 SH SOLE 520000 ------------------------------------------------------------------------------------------------------------------------------------ BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2341 117000 SH SOLE 117000 ------------------------------------------------------------------------------------------------------------------------------------ BRIGUS GOLD CORP COM 109490102 53 70000 SH SOLE 70000 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 6093 180534 SH SOLE 22070 158464 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 2317 58952 SH SOLE 48000 10952 ------------------------------------------------------------------------------------------------------------------------------------ BROOKDALE SR LIVING INC COM 112463104 374 20000 SH DEFINED 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 629 19965 SH SOLE 142 19823 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD OFFICE PPTYS INC COM 112900105 114 6580 SH SOLE 6580 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 164 1968 SH SOLE 1968 ------------------------------------------------------------------------------------------------------------------------------------ BRUKER CORP COM 116794108 1684 110000 SH DEFINED 1 110000 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 2308 33728 SH SOLE 23000 10728 ------------------------------------------------------------------------------------------------------------------------------------ BURCON NUTRASCIENCE CORP COM 120831102 1309 205400 SH SOLE 6000 199400 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 3702 SH SOLE 3702 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 328 11894 SH SOLE 1471 10423 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55 3714 SH SOLE 3714 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 156 4992 SH SOLE 4992 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE PHARMACEUTICALS INC COM 12738T100 370 100000 SH DEFINED 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ CAE INC COM 124765108 69 6716 SH SOLE 6716 ------------------------------------------------------------------------------------------------------------------------------------ CALGON CARBON CORP COM 129603106 1639 105000 SH SOLE 33000 72000 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 140 8153 SH SOLE 8153 ------------------------------------------------------------------------------------------------------------------------------------ CAMDEN PPTY TR SH BEN INT 133131102 1302 19800 SH SOLE 19800 ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 3098 144618 SH SOLE 2400 142218 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 3372 63819 SH SOLE 63819 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 104 3061 SH SOLE 3061 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NAT RES LTD COM 136385101 8169 246961 SH SOLE 246961 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATL RY CO COM 136375102 8002 100887 SH SOLE 8900 91987 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN PAC RY LTD COM 13645T100 1985 26201 SH SOLE 800 25401 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN SOLAR INC COM 136635109 264 83000 SH SOLE 48000 35000 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 2034 36482 SH SOLE 156 36326 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 216 5000 SH DEFINED 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 1169 27106 SH SOLE 27106 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 143 5514 SH SOLE 5514 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CARMAX INC COM 143130102 186 5370 SH SOLE 5370 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 8002 249425 SH SOLE 249425 ------------------------------------------------------------------------------------------------------------------------------------ CATALYST HEALTH SOLUTIONS IN COM 14888B103 2231 35000 SH DEFINED 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 3617 33959 SH SOLE 11800 22159 ------------------------------------------------------------------------------------------------------------------------------------ CAVIUM INC COM 14964U108 619 20000 SH SOLE 20000 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 129 6464 SH SOLE 6464 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 1942 57267 SH SOLE 57267 ------------------------------------------------------------------------------------------------------------------------------------ CDN IMPERIAL BK OF COMMERCE COM 136069101 4135 54199 SH SOLE 3000 51199 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 160 3457 SH SOLE 3457 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 9427 121610 SH DEFINED 1 121610 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 3603 46476 SH SOLE 20654 25822 ------------------------------------------------------------------------------------------------------------------------------------ RIGHT CELGENE CORP 12/31/2030 151020112 5 2500 SH SOLE 2500 ------------------------------------------------------------------------------------------------------------------------------------ CELLCOM ISRAEL LTD SHS M2196U109 13 560 SH SOLE 560 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 722 20111 SH SOLE 20111 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 749 37976 SH SOLE 37976 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 776 20078 SH SOLE 961 19117 ------------------------------------------------------------------------------------------------------------------------------------ CEPHEID COM 15670R107 343 8200 SH SOLE 8200 ------------------------------------------------------------------------------------------------------------------------------------ CEREPLAST INC COM NEW 156732307 42 68182 SH SOLE 68182 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 609 8000 SH DEFINED 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 2307 30293 SH SOLE 13000 17293 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 1030 5638 SH SOLE 250 5388 ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 253 7000 SH DEFINED 1 7000 ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORP COM NEW 163893209 0 5 SH SOLE 5 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 822 35497 SH SOLE 10000 25497 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 20417 190385 SH SOLE 13200 177185 ------------------------------------------------------------------------------------------------------------------------------------ CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 475 25000 SH DEFINED 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 125 52872 SH SOLE 52872 ------------------------------------------------------------------------------------------------------------------------------------ CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 793 SH SOLE 793 ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED CHINA SUNERGY CO LTD ADR NE 16942X302 67 39219 SH SOLE 39219 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 296 708 SH SOLE 708 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 5600 81033 SH SOLE 81033 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 165 3360 SH SOLE 3360 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION COM 125509109 1047 21264 SH SOLE 21264 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 156 2072 SH SOLE 2072 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 96 2788 SH SOLE 2788 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 1264 32304 SH SOLE 32304 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 16842 796291 SH SOLE 122500 673791 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 198 4795 SH SOLE 4795 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 6091 166643 SH SOLE 4800 161843 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 3316 42025 SH SOLE 500 41525 ------------------------------------------------------------------------------------------------------------------------------------ CITY TELECOM H K LTD SPONSORED ADR 178677209 38 2855 SH SOLE 2855 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 933 13473 SH SOLE 13473 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 202 2940 SH SOLE 2940 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 802 2773 SH SOLE 2773 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 501 6489 SH SOLE 6489 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 130 4324 SH SOLE 4324 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 53 720 SH DEFINED 720 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 8696 117500 SH SOLE 19900 97600 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 442 15463 SH SOLE 15463 ------------------------------------------------------------------------------------------------------------------------------------ COEUR D ALENE MINES CORP IDA COM NEW 192108504 1351 56900 SH SOLE 5300 51600 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 530 6885 SH SOLE 6885 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 7413 75813 SH SOLE 600 75213 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 9203 306672 SH SOLE 246 306426 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 491 16644 SH SOLE 16644 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 4048 125103 SH SOLE 125103 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2417 58500 SH SOLE 58500 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3246 42360 SH SOLE 18700 23660 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 893 38000 SH SOLE 38000 ------------------------------------------------------------------------------------------------------------------------------------ COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 620 7900 SH SOLE 7900 ------------------------------------------------------------------------------------------------------------------------------------ COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 734 18200 SH SOLE 18200 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER PROGRAMS & SYS INC COM 205306103 283 5000 SH DEFINED 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER PROGRAMS & SYS INC COM 205306103 520 9200 SH SOLE 1200 8000 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 115 3841 SH SOLE 1037 2804 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 1054 40148 SH SOLE 152 39996 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 220 2158 SH SOLE 2158 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 5416 71249 SH SOLE 11300 59949 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 1851 54289 SH SOLE 54289 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 618 10577 SH SOLE 10577 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 476 20191 SH SOLE 20191 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 89 1041 SH SOLE 1041 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 262 4099 SH SOLE 4099 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 1193 84738 SH SOLE 84738 ------------------------------------------------------------------------------------------------------------------------------------ COSAN LTD SHS A G25343107 1455 98000 SH SOLE 98000 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 882 9713 SH SOLE 9713 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 333 7000 SH DEFINED 1 7000 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 50 1043 SH SOLE 1043 ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HLDG CORP COM 22282E102 56 3458 SH SOLE 3458 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 1047 29447 SH SOLE 110 29337 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 620 11332 SH SOLE 11332 ------------------------------------------------------------------------------------------------------------------------------------ CPFL ENERGIA S A SPONSORED ADR 126153105 767 25357 SH SOLE 25357 ------------------------------------------------------------------------------------------------------------------------------------ CREDICORP LTD COM G2519Y108 712 5400 SH SOLE 5400 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 4415 139578 SH SOLE 7470 132108 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 426 7995 SH SOLE 860 7135 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 117 3164 SH SOLE 3164 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 1209 56161 SH SOLE 500 55661 ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 1298 30000 SH DEFINED 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 515 4287 SH SOLE 4287 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 448 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 3235 72217 SH SOLE 72217 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 139 9190 SH SOLE 9190 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 1900 33937 SH SOLE 33937 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 159 3108 SH SOLE 3108 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 451 5000 SH DEFINED 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 2628 29141 SH SOLE 29141 ------------------------------------------------------------------------------------------------------------------------------------ DDI CORP COM 0.0001 NEW 233162502 34 2823 SH SOLE 2823 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 7065 87335 SH SOLE 11900 75435 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 7254 436983 SH SOLE 120500 316483 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 38 3845 SH SOLE 3845 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 174 9546 SH SOLE 9546 ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 266 25000 SH DEFINED 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 37 3500 SH SOLE 3500 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 1685 42000 SH DEFINED 1 42000 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 116 2887 SH SOLE 2887 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 82 2200 SH DEFINED 2200 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 12421 250033 SH SOLE 89438 160595 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 1082 15212 SH SOLE 15212 ------------------------------------------------------------------------------------------------------------------------------------ DEXCOM INC COM 252131107 3208 307600 SH DEFINED 1 307600 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 108 1618 SH SOLE 1618 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 168 2272 SH SOLE 2272 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 1531 31026 SH SOLE 31026 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 1895 56852 SH SOLE 56852 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 182 3602 SH SOLE 97 3505 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 143 3061 SH SOLE 3061 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 142 4308 SH SOLE 4308 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 4555 104045 SH SOLE 14455 89590 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 76 2000 SH DEFINED 2000 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 38 986 SH SOLE 986 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 189 4087 SH SOLE 4087 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 254 2691 SH SOLE 2691 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 690 13469 SH SOLE 13469 ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM NEW 257559203 3243 34000 SH SOLE 2600 31400 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 270 4295 SH SOLE 4295 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 1080 31192 SH SOLE 31192 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 202 5015 SH SOLE 5015 ------------------------------------------------------------------------------------------------------------------------------------ DR REDDYS LABS LTD ADR 256135203 4147 120000 SH DEFINED 1 120000 ------------------------------------------------------------------------------------------------------------------------------------ DR REDDYS LABS LTD ADR 256135203 2773 80250 SH SOLE 12700 67550 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 1116 20275 SH SOLE 20275 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 12695 239978 SH SOLE 239978 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 5417 257810 SH SOLE 143000 114810 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 972 67751 SH SOLE 67751 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1581 SH SOLE 1581 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 9383 314022 SH SOLE 12000 302022 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 181 3504 SH SOLE 282 3222 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 371 7449 SH SOLE 7449 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 71 2500 SH SOLE 2500 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 1521 41225 SH SOLE 1187 40038 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 1462 23684 SH SOLE 11300 12384 ------------------------------------------------------------------------------------------------------------------------------------ ECOPETROL S A SPONSORED ADS 279158109 1619 26500 SH SOLE 26500 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 553 13008 SH SOLE 13008 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 2051 28200 SH DEFINED 1 28200 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 333 4581 SH SOLE 4581 ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 958 32430 SH SOLE 32430 ------------------------------------------------------------------------------------------------------------------------------------ ELAN PLC ADR 284131208 159 10600 SH SOLE 10600 ------------------------------------------------------------------------------------------------------------------------------------ ELBIT SYS LTD ORD M3760D101 9 241 SH SOLE 241 ------------------------------------------------------------------------------------------------------------------------------------ ELDORADO GOLD CORP NEW COM 284902103 801 58446 SH SOLE 40370 18076 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 121 7331 SH SOLE 7331 ------------------------------------------------------------------------------------------------------------------------------------ ELSTER GROUP SE SPONSORED ADR 290348101 228 14400 SH SOLE 13000 1400 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 6417 122974 SH SOLE 122974 ------------------------------------------------------------------------------------------------------------------------------------ EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 955 17700 SH SOLE 17700 ------------------------------------------------------------------------------------------------------------------------------------ ENBRIDGE INC COM 29250N105 766 19750 SH SOLE 19750 ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 813 41487 SH SOLE 41487 ------------------------------------------------------------------------------------------------------------------------------------ ENDEAVOUR SILVER CORP COM 29258Y103 194 20500 SH SOLE 20500 ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8972 231660 SH DEFINED 1 231660 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 60 1218 SH SOLE 1218 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 127 1712 SH SOLE 1712 ------------------------------------------------------------------------------------------------------------------------------------ ENERPLUS CORP COM 292766102 118 5258 SH SOLE 5258 ------------------------------------------------------------------------------------------------------------------------------------ ENERSIS S A SPONSORED ADR 29274F104 824 40800 SH SOLE 40800 ------------------------------------------------------------------------------------------------------------------------------------ ENSCO PLC SPONSORED ADR 29358Q109 5596 105718 SH SOLE 105718 ------------------------------------------------------------------------------------------------------------------------------------ ENSIGN GROUP INC COM 29358P101 78 3000 SH DEFINED 3000 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 269 4003 SH SOLE 4003 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 886 7978 SH SOLE 7978 ------------------------------------------------------------------------------------------------------------------------------------ EPOCRATES INC COM 29429D103 86 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 443 9180 SH SOLE 6000 3180 ------------------------------------------------------------------------------------------------------------------------------------ EQUAL ENERGY LTD COM 29390Q109 132 35309 SH SOLE 35309 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 168 3807 SH SOLE 3807 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 735 11740 SH SOLE 11740 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 994 10742 SH SOLE 10742 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- EXCO RESOURCES INC COM 269279402 99 15000 SH SOLE 15000 ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS INC COM 30161Q104 1401 270400 SH DEFINED 1 270400 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 2858 72890 SH SOLE 72890 ------------------------------------------------------------------------------------------------------------------------------------ EXETER RES CORP COM 301835104 134 48600 SH SOLE 48600 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 70 2094 SH SOLE 2094 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 235 5047 SH SOLE 5047 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 1639 30249 SH SOLE 30249 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 32726 377327 SH SOLE 19350 357977 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 333 3148 SH SOLE 3148 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 183 2886 SH SOLE 2886 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 350 6465 SH SOLE 6465 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 170 1759 SH SOLE 1759 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 4397 47810 SH SOLE 76 47734 ------------------------------------------------------------------------------------------------------------------------------------ FEI CO COM 30241L109 162 3300 SH SOLE 3300 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 1026 56927 SH SOLE 56927 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 1560 47092 SH SOLE 47092 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 2942 209375 SH SOLE 209375 ------------------------------------------------------------------------------------------------------------------------------------ FIRST MAJESTIC SILVER CORP COM 32076V103 100 6000 SH SOLE 6000 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRANCISCO C COM 33616C100 1123 34100 SH SOLE 34100 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 310 12384 SH SOLE 6400 5984 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 593 12999 SH SOLE 12999 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 613 8833 SH SOLE 8833 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 631 87273 SH SOLE 87273 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 93 3685 SH SOLE 3685 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 161 1393 SH SOLE 1393 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 239 3989 SH SOLE 3989 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 273 5413 SH SOLE 5413 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 1204 96398 SH SOLE 96398 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 3469 100000 SH DEFINED 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 2352 67788 SH SOLE 56000 11788 ------------------------------------------------------------------------------------------------------------------------------------ FOREST OIL CORP COM PAR $0.01 346091705 848 70000 SH SOLE 70000 ------------------------------------------------------------------------------------------------------------------------------------ FORTUNA SILVER MINES INC COM 349915108 946 210000 SH SOLE 210000 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 149 1128 SH SOLE 1128 ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 1138 50000 SH SOLE 50000 ------------------------------------------------------------------------------------------------------------------------------------ FRANCO NEVADA CORP COM 351858105 765 17819 SH SOLE 14408 3411 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 1762 14205 SH SOLE 14205 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 1209 31791 SH SOLE 3878 27913 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 101 24245 SH SOLE 24245 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 282 2088 SH SOLE 322 1766 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 455 20812 SH SOLE 20812 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 2761 105605 SH SOLE 98000 7605 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 114 2419 SH SOLE 2419 ------------------------------------------------------------------------------------------------------------------------------------ GEN-PROBE INC NEW COM 36866T103 996 15000 SH DEFINED 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL CABLE CORP DEL NEW COM 369300108 75 2589 SH SOLE 2589 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 509 6940 SH SOLE 6940 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 40 2000 SH DEFINED 2000 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 10693 532801 SH SOLE 1473 531328 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 1333 78457 SH SOLE 78457 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 1376 34879 SH SOLE 1730 33149 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 2277 88764 SH SOLE 88764 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 257 4089 SH SOLE 4089 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 681 81849 SH SOLE 81849 ------------------------------------------------------------------------------------------------------------------------------------ GILDAN ACTIVEWEAR INC COM 375916103 82 2989 SH SOLE 2989 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 5862 120000 SH DEFINED 1 120000 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 2198 45005 SH SOLE 10000 35005 ------------------------------------------------------------------------------------------------------------------------------------ GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 417 30000 SH SOLE 30000 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- GOLD RESV INC CL A 38068N108 120 30000 SH SOLE 30000 ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 14082 313034 SH SOLE 12791 300243 ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN MINERALS CO COM 381119106 126 15000 SH SOLE 15000 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 8662 69644 SH SOLE 4800 64844 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 352 2808 SH SOLE 2808 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 479 42660 SH SOLE 42660 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 23520 36679 SH SOLE 1400 35279 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 293 1366 SH SOLE 1366 ------------------------------------------------------------------------------------------------------------------------------------ GRAN TIERRA ENERGY INC COM 38500T101 2679 425894 SH SOLE 27676 398218 ------------------------------------------------------------------------------------------------------------------------------------ GREAT BASIN GOLD LTD COM 390124105 634 904707 SH SOLE 704707 200000 ------------------------------------------------------------------------------------------------------------------------------------ GREATBATCH INC COM 39153L106 736 30000 SH DEFINED 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 131 2787 SH SOLE 2787 ------------------------------------------------------------------------------------------------------------------------------------ GROUPE CGI INC CL A SUB VTG 39945C109 855 38454 SH SOLE 38454 ------------------------------------------------------------------------------------------------------------------------------------ GT ADVANCED TECHNOLOGIES INC COM 36191U106 604 73000 SH SOLE 73000 ------------------------------------------------------------------------------------------------------------------------------------ GUESS INC COM 401617105 844 27000 SH SOLE 27000 ------------------------------------------------------------------------------------------------------------------------------------ HAIN CELESTIAL GROUP INC COM 405217100 254 5789 SH SOLE 5789 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 816 24587 SH SOLE 24587 ------------------------------------------------------------------------------------------------------------------------------------ HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 65 51046 SH SOLE 51046 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 260 5295 SH SOLE 5295 ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MNG LTD SPONSORED ADR 413216300 764 69900 SH SOLE 69900 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 105 2321 SH SOLE 2321 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 247 11726 SH SOLE 11726 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 114 3109 SH SOLE 3109 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 495 20000 SH DEFINED 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 478 19321 SH SOLE 19321 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 356 9031 SH SOLE 9031 ------------------------------------------------------------------------------------------------------------------------------------ HDFC BANK LTD ADR REPS 3 SHS 40415F101 2356 69100 SH SOLE 69100 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 232 4224 SH SOLE 4224 ------------------------------------------------------------------------------------------------------------------------------------ HEARTWARE INTL INC COM 422368100 854 13000 SH DEFINED 1 13000 ------------------------------------------------------------------------------------------------------------------------------------ HECLA MNG CO COM 422704106 333 72000 SH SOLE 72000 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 390 7282 SH SOLE 7282 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 490 9087 SH SOLE 9087 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 193 2798 SH SOLE 2798 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 235 3833 SH SOLE 3833 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 98 6518 SH SOLE 6518 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 6540 110933 SH SOLE 838 110095 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 17766 745525 SH SOLE 19000 726525 ------------------------------------------------------------------------------------------------------------------------------------ HMS HLDGS CORP COM 40425J101 468 15000 SH DEFINED 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ HOLLYFRONTIER CORP COM 436106108 725 22541 SH SOLE 400 22141 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 5593 259550 SH DEFINED 1 259550 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 144 6695 SH SOLE 6695 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 8514 169231 SH SOLE 22075 147156 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 1136 18608 SH SOLE 18608 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 113 3821 SH SOLE 3821 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 1570 42000 SH DEFINED 1 42000 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 130 3482 SH SOLE 3482 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 259 15780 SH SOLE 15780 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 106 14541 SH SOLE 14541 ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108 1920 233000 SH DEFINED 1 233000 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 740 8000 SH DEFINED 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 2845 30767 SH SOLE 48 30719 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 80 1471 SH SOLE 1471 ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INC COM 446150104 3325 515507 SH SOLE 515507 ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON INGALLS INDS INC COM 446413106 10 237 SH SOLE 237 ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 2238 168418 SH SOLE 84047 84371 ------------------------------------------------------------------------------------------------------------------------------------ ICF INTL INC COM 44925C103 203 8000 SH SOLE 1000 7000 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ICICI BK LTD ADR 45104G104 1566 44900 SH SOLE 44900 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 1111 11859 SH SOLE 2000 9859 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 4393 76900 SH SOLE 76900 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 1315 25000 SH DEFINED 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 279 5297 SH SOLE 2400 2897 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOGEN INC COM 45253H101 341 23700 SH DEFINED 1 23700 ------------------------------------------------------------------------------------------------------------------------------------ IMPAX LABORATORIES INC COM 45256B101 5408 220000 SH DEFINED 1 220000 ------------------------------------------------------------------------------------------------------------------------------------ IMPERIAL OIL LTD COM NEW 453038408 359 7920 SH SOLE 7920 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 1930 100000 SH DEFINED 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS LTD SPONSORED ADR 456788108 2732 47900 SH SOLE 5600 42300 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 334 8067 SH SOLE 8067 ------------------------------------------------------------------------------------------------------------------------------------ INSULET CORP COM 45784P101 1723 90000 SH DEFINED 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1693 48800 SH DEFINED 1 48800 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 112 2113 SH SOLE 2113 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 23530 837057 SH SOLE 202300 634757 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 1944 14145 SH SOLE 14145 ------------------------------------------------------------------------------------------------------------------------------------ INTERMUNE INC COM 45884X103 1320 90000 SH DEFINED 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 26058 124888 SH SOLE 12030 112858 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 2577 SH SOLE 2577 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 157 9376 SH SOLE 9376 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 116 10142 SH SOLE 10142 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 848 24171 SH SOLE 24171 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 874 14539 SH SOLE 700 13839 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 1286 2373 SH SOLE 2373 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 273 10246 SH SOLE 10246 ------------------------------------------------------------------------------------------------------------------------------------ IPC THE HOSPITALIST CO INC COM 44984A105 2231 60440 SH DEFINED 1 60440 ------------------------------------------------------------------------------------------------------------------------------------ IPG PHOTONICS CORP COM 44980X109 2649 50890 SH SOLE 50890 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 78 2711 SH SOLE 2711 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI HONG KONG 464286871 157 8989 SH SOLE 8989 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI MALAYSIA 464286830 4967 339963 SH SOLE 339963 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI S KOREA 464286772 12759 214286 SH SOLE 214286 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI TAIWAN 464286731 10163 756745 SH SOLE 756745 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES SILVER TRUST ISHARES 46428Q109 60 1900 SH SOLE 1900 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR EPRA/NAR NA IN 464288455 551 12000 SH SOLE 12000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI EMERG MKT 464287234 17255 401851 SH SOLE 401851 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR NASDQ BIO INDX 464287556 1233 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR S&P LTN AM 40 464287390 15697 329424 SH SOLE 329424 ------------------------------------------------------------------------------------------------------------------------------------ ISIS PHARMACEUTICALS INC COM 464330109 833 95000 SH DEFINED 1 95000 ------------------------------------------------------------------------------------------------------------------------------------ SPON ITAU UNIBANCO HLDG SA ADR REP PFD 465562106 1432 74600 SH SOLE 29600 45000 ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 538 6998 SH SOLE 2998 4000 ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC COM 465741106 631 13900 SH SOLE 13900 ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD COM 46579N103 124 7904 SH SOLE 7904 ------------------------------------------------------------------------------------------------------------------------------------ JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 103 66553 SH SOLE 66553 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 148 3338 SH SOLE 3338 ------------------------------------------------------------------------------------------------------------------------------------ JAMES RIVER COAL CO COM NEW 470355207 1050 205000 SH SOLE 205000 ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP COM PAR $0.001 46612J507 3711 256130 SH SOLE 256130 ------------------------------------------------------------------------------------------------------------------------------------ JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 61 10000 SH SOLE 10000 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 29283 443953 SH SOLE 47770 396183 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 6545 201514 SH SOLE 28300 173214 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 163 2212 SH SOLE 2212 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 25267 549527 SH SOLE 26268 523259 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 278 12146 SH SOLE 12146 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 163 2277 SH SOLE 2277 ------------------------------------------------------------------------------------------------------------------------------------ KAYDON CORP COM 486587108 255 10000 SH SOLE 10000 ------------------------------------------------------------------------------------------------------------------------------------ KB HOME COM 48666K109 134 15100 SH SOLE 2100 13000 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- KBR INC COM 48242W106 1068 30055 SH SOLE 30055 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 441 8220 SH SOLE 900 7320 ------------------------------------------------------------------------------------------------------------------------------------ KENSEY NASH CORP COM 490057106 790 27000 SH DEFINED 1 27000 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 1156 135992 SH SOLE 135992 ------------------------------------------------------------------------------------------------------------------------------------ KIMBER RES INC COM 49435N101 46 50000 SH SOLE 50000 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 659 8915 SH SOLE 8915 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 188 9768 SH SOLE 9768 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 98 2541 SH SOLE 2541 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 147 1973 SH SOLE 1973 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 2268 232535 SH SOLE 23606 208929 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 1233 22660 SH SOLE 858 21802 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 6642 132751 SH SOLE 39000 93751 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 13288 349589 SH SOLE 114700 234889 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 2103 86802 SH SOLE 24000 62802 ------------------------------------------------------------------------------------------------------------------------------------ KT CORP SPONSORED ADR 48268K101 641 46800 SH SOLE 46800 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 1117 15786 SH SOLE 15786 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 1373 15000 SH DEFINED 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 1979 SH SOLE 1979 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 154 3442 SH SOLE 3442 ------------------------------------------------------------------------------------------------------------------------------------ LAN AIRLINES S A SPONSORED ADR 501723100 849 29200 SH SOLE 29200 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 1486 25814 SH SOLE 25814 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 337 5439 SH SOLE 5439 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 66 2364 SH SOLE 2364 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 1208 52513 SH SOLE 52513 ------------------------------------------------------------------------------------------------------------------------------------ LENDER PROCESSING SVCS INC COM 52602E102 38 1480 SH SOLE 1480 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 272 10000 SH SOLE 10000 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 133 5112 SH SOLE 5112 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 616 23944 SH SOLE 23944 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 417 8322 SH SOLE 87 8235 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 111 2311 SH SOLE 2311 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 223 11676 SH SOLE 11676 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 225 2553 SH SOLE 2553 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 86 2412 SH SOLE 2412 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 5177 106050 SH DEFINED 1 106050 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 307 6279 SH SOLE 2100 4179 ------------------------------------------------------------------------------------------------------------------------------------ LIFEPOINT HOSPITALS INC COM 53219L109 394 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 4837 120116 SH SOLE 46000 74116 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 283 5902 SH SOLE 5902 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 463 17564 SH SOLE 17564 ------------------------------------------------------------------------------------------------------------------------------------ LINDSAY CORP COM 535555106 1776 26800 SH SOLE 21800 5000 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 1601 47502 SH SOLE 47502 ------------------------------------------------------------------------------------------------------------------------------------ LKQ CORP COM 501889208 1699 54514 SH SOLE 19514 35000 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 832 9263 SH SOLE 9263 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 1567 39302 SH SOLE 191 39111 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 39 4950 SH DEFINED 4950 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 16672 2140499 SH SOLE 143574 1996925 ------------------------------------------------------------------------------------------------------------------------------------ LONE PINE RES INC COM 54222A106 279 42874 SH SOLE 42874 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 424 3273 SH SOLE 3273 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 1287 40998 SH SOLE 40998 ------------------------------------------------------------------------------------------------------------------------------------ LSB INDS INC COM 502160104 954 24500 SH SOLE 2500 22000 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 166 19116 SH SOLE 5073 14043 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 162 2172 SH SOLE 2172 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1444 33081 SH SOLE 33081 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 350 4033 SH SOLE 4033 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 154 2663 SH SOLE 2663 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 1639 41255 SH SOLE 134 41121 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MAGNA INTL INC COM 559222401 277 5812 SH SOLE 124 5688 ------------------------------------------------------------------------------------------------------------------------------------ MAKO SURGICAL CORP COM 560879108 2445 58000 SH DEFINED 1 58000 ------------------------------------------------------------------------------------------------------------------------------------ MANNKIND CORP COM 56400P201 247 100000 SH DEFINED 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWERGROUP INC COM 56418H100 79 1674 SH SOLE 1674 ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINL CORP COM 56501R106 646 47805 SH SOLE 47805 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 1925 60729 SH SOLE 3104 57625 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 973 22451 SH SOLE 1552 20899 ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 174 4275 SH SOLE 4275 ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6292 203704 SH SOLE 203704 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 199 5267 SH SOLE 5267 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 5521 168371 SH SOLE 168371 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 131 1530 SH SOLE 1530 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 11799 SH SOLE 11799 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 138 10309 SH SOLE 10309 ------------------------------------------------------------------------------------------------------------------------------------ MASIMO CORP COM 574795100 2678 114560 SH DEFINED 1 114560 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 1741 4140 SH SOLE 129 4011 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 257 7641 SH SOLE 7641 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 445 15578 SH SOLE 1358 14220 ------------------------------------------------------------------------------------------------------------------------------------ MAXWELL TECHNOLOGIES INC COM 577767106 758 41350 SH SOLE 16350 25000 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 158 2907 SH SOLE 2907 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 4961 50568 SH SOLE 14000 36568 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 338 6966 SH SOLE 6966 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 3950 45000 SH DEFINED 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 7942 90483 SH SOLE 13000 77483 ------------------------------------------------------------------------------------------------------------------------------------ MDC PARTNERS INC CL A SUB VTG 552697104 801 72000 SH SOLE 72000 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 116 5187 SH SOLE 5187 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 7694 93286 SH SOLE 944 92342 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 493 15597 SH SOLE 15597 ------------------------------------------------------------------------------------------------------------------------------------ MECHEL OAO SPONSORED ADR 583840103 138 15400 SH SOLE 15400 ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 562 8000 SH DEFINED 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 599 8517 SH SOLE 8517 ------------------------------------------------------------------------------------------------------------------------------------ MEDNAX INC COM 58502B106 372 5000 SH DEFINED 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 2665 68000 SH DEFINED 1 68000 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 5228 133411 SH SOLE 22000 111411 ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 130 36100 SH SOLE 15000 21100 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 17226 448591 SH SOLE 40500 408091 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 10091 270177 SH SOLE 270177 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 693 76793 SH SOLE 3828 72965 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 1210 88868 SH SOLE 88868 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 175 4710 SH SOLE 4710 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 1025 126510 SH SOLE 4727 121783 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 24821 769649 SH SOLE 184446 585203 ------------------------------------------------------------------------------------------------------------------------------------ MIDDLEBY CORP COM 596278101 354 3500 SH SOLE 500 3000 ------------------------------------------------------------------------------------------------------------------------------------ MIDWAY GOLD CORP COM 598153104 143 100000 SH SOLE 100000 ------------------------------------------------------------------------------------------------------------------------------------ MINDRAY MEDICAL INTL LTD SPON ADR 602675100 386 11700 SH SOLE 1700 10000 ------------------------------------------------------------------------------------------------------------------------------------ MINEFINDERS CORP LTD COM 602900102 950 68000 SH SOLE 68000 ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 802 43750 SH SOLE 2250 41500 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 622 9355 SH SOLE 9355 ------------------------------------------------------------------------------------------------------------------------------------ MOLINA HEALTHCARE INC COM 60855R100 504 15000 SH DEFINED 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 789 17447 SH SOLE 17447 ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 1869 122000 SH DEFINED 1 122000 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 10824 135703 SH SOLE 14500 121203 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 211 3395 SH SOLE 3395 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 1145 27186 SH SOLE 27186 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 871 44368 SH SOLE 44368 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 11079 200376 SH SOLE 3316 197060 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MOTOROLA MOBILITY HLDGS INC COM 620097105 259 6601 SH SOLE 6601 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 5315 104556 SH SOLE 6773 97783 ------------------------------------------------------------------------------------------------------------------------------------ MUELLER WTR PRODS INC COM SER A 624758108 136 40800 SH SOLE 5800 35000 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 251 4466 SH SOLE 203 4263 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 6238 266000 SH DEFINED 1 266000 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 1875 79969 SH SOLE 50059 29910 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 666 38079 SH SOLE 38079 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 1017 39279 SH SOLE 39279 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 1967 24749 SH SOLE 10800 13949 ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 436 55000 SH DEFINED 1 55000 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 353 7874 SH SOLE 7874 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 129 1119 SH SOLE 1119 ------------------------------------------------------------------------------------------------------------------------------------ NEVSUN RES LTD COM 64156L101 8 2253 SH SOLE 2253 ------------------------------------------------------------------------------------------------------------------------------------ NEW GOLD INC CDA COM 644535106 2776 281651 SH SOLE 159000 122651 ------------------------------------------------------------------------------------------------------------------------------------ NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 494 18000 SH SOLE 3000 15000 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 154 11048 SH SOLE 11048 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 136 7660 SH SOLE 7660 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 111 3209 SH SOLE 3209 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 4730 92255 SH SOLE 11500 80755 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 2255 114524 SH SOLE 114524 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 208 10387 SH SOLE 10387 ------------------------------------------------------------------------------------------------------------------------------------ NEXEN INC COM 65334H102 4538 248002 SH SOLE 4283 243719 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 5729 93794 SH SOLE 10000 83794 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 45 1502 SH SOLE 1502 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 1099 60009 SH SOLE 60009 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 1316 12132 SH SOLE 700 11432 ------------------------------------------------------------------------------------------------------------------------------------ NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1559 SH SOLE 1559 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 1310 53809 SH SOLE 354 53455 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1701 45390 SH SOLE 45390 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 1213 12403 SH SOLE 5750 6653 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 223 3995 SH SOLE 3995 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 1781 27058 SH SOLE 27058 ------------------------------------------------------------------------------------------------------------------------------------ NORTH AMERN PALLADIUM LTD COM 656912102 1319 497468 SH SOLE 497468 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 694 18693 SH SOLE 18693 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 1030 21698 SH SOLE 12500 9198 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 1295 21205 SH SOLE 68 21137 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 2844 181465 SH SOLE 156 181309 ------------------------------------------------------------------------------------------------------------------------------------ NSTAR COM 67019E107 152 3134 SH SOLE 3134 ------------------------------------------------------------------------------------------------------------------------------------ NTT DOCOMO INC SPONS ADR 62942M201 62 3710 SH SOLE 3710 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 3536 138227 SH SOLE 1685 136542 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 306 7115 SH SOLE 7115 ------------------------------------------------------------------------------------------------------------------------------------ NUVASIVE INC COM 670704105 2139 127000 SH DEFINED 1 127000 ------------------------------------------------------------------------------------------------------------------------------------ NVE CORP COM NEW 629445206 90 1700 SH SOLE 1700 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 668 43416 SH SOLE 43416 ------------------------------------------------------------------------------------------------------------------------------------ NXSTAGE MEDICAL INC COM 67072V103 3276 170000 SH DEFINED 1 170000 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 181 6023 SH SOLE 6023 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 3257 SH SOLE 3257 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 8109 85154 SH SOLE 7500 77654 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 2490 70000 SH DEFINED 1 70000 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 1233 34664 SH SOLE 34664 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 7996 157874 SH SOLE 157874 ------------------------------------------------------------------------------------------------------------------------------------ ONCOTHYREON INC COM 682324108 327 75000 SH DEFINED 1 75000 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 177 2164 SH SOLE 2164 ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 1959 52000 SH DEFINED 1 52000 ------------------------------------------------------------------------------------------------------------------------------------ OPEN TEXT CORP COM 683715106 128 2100 SH SOLE 586 1514 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 31388 1076392 SH SOLE 88000 988392 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ORCHARD SUPPLY HARDWARE STOR CL A 685691404 15 738 SH SOLE 738 ------------------------------------------------------------------------------------------------------------------------------------ ORMAT TECHNOLOGIES INC COM 686688102 81 4000 SH SOLE 4000 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 94 4022 SH SOLE 4022 ------------------------------------------------------------------------------------------------------------------------------------ P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1114 SH SOLE 1114 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 355 7574 SH SOLE 7574 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 549 9215 SH SOLE 6500 2715 ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN SILVER CORP COM 697900108 595 27009 SH SOLE 6265 20744 ------------------------------------------------------------------------------------------------------------------------------------ PAREXEL INTL CORP COM 699462107 539 20000 SH DEFINED 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 3543 41903 SH SOLE 101 41802 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 96 1421 SH SOLE 1421 ------------------------------------------------------------------------------------------------------------------------------------ PATRIOT COAL CORP COM 70336T104 499 80000 SH SOLE 80000 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 1603 48000 SH DEFINED 1 48000 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 57 1705 SH SOLE 1705 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 238 7667 SH SOLE 7667 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 432 14929 SH SOLE 2000 12929 ------------------------------------------------------------------------------------------------------------------------------------ PENGROWTH ENERGY CORP COM 70706P104 477 50964 SH SOLE 50964 ------------------------------------------------------------------------------------------------------------------------------------ PENN WEST PETE LTD NEW COM 707887105 246 12620 SH SOLE 12620 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 136 3835 SH SOLE 3835 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 80 1688 SH SOLE 1688 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 73 5538 SH SOLE 5538 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 433 22911 SH SOLE 22911 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 17545 264434 SH SOLE 3023 261411 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 7748 75000 SH DEFINED 1 75000 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 198 1920 SH SOLE 1920 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 4024 SH SOLE 4024 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7862 296000 SH SOLE 296000 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 744 12996 SH SOLE 12996 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 48 2100 SH DEFINED 2100 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 18316 808303 SH SOLE 43191 765112 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 963 22180 SH SOLE 22180 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 10326 116534 SH SOLE 44000 72534 ------------------------------------------------------------------------------------------------------------------------------------ PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 42 679 SH SOLE 679 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 1133 23651 SH SOLE 93 23558 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 263 2353 SH SOLE 2353 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 114 6480 SH SOLE 6480 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 5649 132451 SH SOLE 132451 ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM GROUP METALS LTD COM NEW 72765Q205 1959 1350000 SH SOLE 1350000 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 166 4002 SH SOLE 4002 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 10008 155184 SH SOLE 155184 ------------------------------------------------------------------------------------------------------------------------------------ POLYCOM INC COM 73172K104 856 44887 SH SOLE 14287 30600 ------------------------------------------------------------------------------------------------------------------------------------ POST HLDGS INC COM 737446104 1 22 SH SOLE 22 ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 5307 116474 SH SOLE 26400 90074 ------------------------------------------------------------------------------------------------------------------------------------ POWER INTEGRATIONS INC COM 739276103 438 11800 SH SOLE 1800 10000 ------------------------------------------------------------------------------------------------------------------------------------ POWER ONE INC NEW COM 73930R102 99 21829 SH SOLE 21829 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 332 3463 SH SOLE 3463 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 373 13191 SH SOLE 13191 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 798 6957 SH SOLE 6957 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 556 3217 SH SOLE 3217 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION DRILLING CORP COM 2010 74022D308 61 6129 SH SOLE 6129 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 537 8227 SH SOLE 8227 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 1482 2066 SH SOLE 2066 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 1596 54091 SH SOLE 54091 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 26822 399082 SH SOLE 7100 391982 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 709 13348 SH SOLE 13348 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 536 23125 SH SOLE 23125 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 375 10422 SH SOLE 10422 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- PRUDENTIAL FINL INC COM 744320102 1450 22879 SH SOLE 22879 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 480 3475 SH SOLE 3475 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 11524 SH SOLE 11524 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 501 16432 SH SOLE 109 16323 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 721 46353 SH SOLE 40000 6353 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 9715 142823 SH SOLE 11000 131823 ------------------------------------------------------------------------------------------------------------------------------------ QUALITY SYS INC COM 747582104 306 7000 SH DEFINED 1 7000 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 97 4637 SH SOLE 4637 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 235 3840 SH SOLE 3840 ------------------------------------------------------------------------------------------------------------------------------------ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6793 180560 SH DEFINED 1 180560 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 718 9692 SH SOLE 44 9648 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 244 1399 SH SOLE 1399 ------------------------------------------------------------------------------------------------------------------------------------ RANDGOLD RES LTD ADR 752344309 220 2500 SH SOLE 2500 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 217 3730 SH SOLE 3730 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 110 2497 SH SOLE 2497 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 4159 78799 SH SOLE 78799 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 374 6237 SH SOLE 1750 4487 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 139 3126 SH SOLE 3126 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 6997 60000 SH DEFINED 1 60000 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 1280 194252 SH SOLE 194252 ------------------------------------------------------------------------------------------------------------------------------------ REINSURANCE GROUP AMER INC COM NEW 759351604 1237 20800 SH SOLE 20800 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 95 1250 SH SOLE 1250 ------------------------------------------------------------------------------------------------------------------------------------ RENESOLA LTD SPONS ADS 75971T103 124 53580 SH SOLE 53580 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 1160 37961 SH SOLE 37961 ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 194 13285 SH SOLE 940 12345 ------------------------------------------------------------------------------------------------------------------------------------ RESMED INC COM 761152107 3524 114000 SH DEFINED 1 114000 ------------------------------------------------------------------------------------------------------------------------------------ RESMED INC COM 761152107 927 30000 SH SOLE 30000 ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP COM 76116A108 1707 150000 SH SOLE 150000 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 333 8031 SH SOLE 8031 ------------------------------------------------------------------------------------------------------------------------------------ RITCHIE BROS AUCTIONEERS COM 767744105 61 2551 SH SOLE 2551 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 133 4396 SH SOLE 4396 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 881 13045 SH SOLE 13045 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 345 4327 SH SOLE 1105 3222 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 193 3348 SH SOLE 3348 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWOOD HLDGS INC COM 774415103 349 6700 SH SOLE 6700 ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS INC CL B 775109200 466 11771 SH SOLE 1075 10696 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 224 2261 SH SOLE 2261 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 331 5699 SH SOLE 5699 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COS INC COM 779382100 104 3152 SH SOLE 3152 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 5652 97717 SH SOLE 2300 95417 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 10473 SH SOLE 10473 ------------------------------------------------------------------------------------------------------------------------------------ RUBICON TECHNOLOGY INC COM 78112T107 82 7869 SH SOLE 7869 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 975 48223 SH SOLE 48223 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 65 4936 SH SOLE 4936 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 447 2895 SH SOLE 2895 ------------------------------------------------------------------------------------------------------------------------------------ SALIX PHARMACEUTICALS INC COM 795435106 2100 40000 SH DEFINED 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 1049 21145 SH SOLE 698 20447 ------------------------------------------------------------------------------------------------------------------------------------ SANDRIDGE ENERGY INC COM 80007P307 157 20000 SH SOLE 20000 ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 281 13055 SH SOLE 13055 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 175 3451 SH SOLE 973 2478 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 96 2110 SH SOLE 2110 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 1665 22000 SH DEFINED 1 22000 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 121 1598 SH SOLE 1598 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 42 600 SH DEFINED 600 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 12482 178488 SH SOLE 8600 169888 ------------------------------------------------------------------------------------------------------------------------------------ SCHNITZER STL INDS CL A 806882106 876 21970 SH SOLE 9970 12000 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SCHWAB CHARLES CORP NEW COM 808513105 361 25095 SH SOLE 25095 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110 2249 SH SOLE 2249 ------------------------------------------------------------------------------------------------------------------------------------ SEABRIDGE GOLD INC COM 811916105 140 7000 SH SOLE 7000 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 368 9877 SH SOLE 9877 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 792 29400 SH SOLE 2253 27147 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 57 2967 SH SOLE 2967 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 59 895 SH SOLE 895 ------------------------------------------------------------------------------------------------------------------------------------ SEATTLE GENETICS INC COM 812578102 1630 80000 SH DEFINED 1 80000 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 48 2299 SH SOLE 2299 ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 14700 SH SOLE 14700 ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 502 7000 SH SOLE 7000 ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6765 193000 SH SOLE 13000 180000 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 305 5084 SH SOLE 5084 ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM NEW 817337405 1396 343000 SH DEFINED 1 343000 ------------------------------------------------------------------------------------------------------------------------------------ SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 10068 SH SOLE 10068 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 210 1931 SH SOLE 1931 ------------------------------------------------------------------------------------------------------------------------------------ SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3423 44402 SH SOLE 44402 ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PLC SPONSORED ADR 82481R106 3524 37190 SH DEFINED 1 37190 ------------------------------------------------------------------------------------------------------------------------------------ SIERRA WIRELESS INC COM 826516106 37 5000 SH SOLE 5000 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 193 2638 SH SOLE 2638 ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 376 25000 SH SOLE 25000 ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 628 18975 SH SOLE 9500 9475 ------------------------------------------------------------------------------------------------------------------------------------ SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 944 100000 SH DEFINED 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 994 6823 SH SOLE 6823 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 199 86246 SH SOLE 86246 ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS INC COM 82966C103 3448 66890 SH DEFINED 1 66890 ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS INC COM 82966C103 3863 74950 SH SOLE 4400 70550 ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPONSORED ADR 78440P108 862 62000 SH SOLE 62000 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 1066 67615 SH SOLE 7000 60615 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 211 2598 SH SOLE 2598 ------------------------------------------------------------------------------------------------------------------------------------ SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1179 20100 SH SOLE 5200 14900 ------------------------------------------------------------------------------------------------------------------------------------ SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 707 21000 SH SOLE 21000 ------------------------------------------------------------------------------------------------------------------------------------ SOURCEFIRE INC COM 83616T108 72 1500 SH SOLE 1500 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 879 19565 SH SOLE 19565 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 417 13139 SH SOLE 13139 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 401 48645 SH SOLE 48645 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 245 8011 SH SOLE 8011 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 460 14586 SH SOLE 14586 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 390 136722 SH SOLE 136722 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 65 839 SH SOLE 839 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 4265 96248 SH SOLE 96248 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 2862 37188 SH SOLE 37188 ------------------------------------------------------------------------------------------------------------------------------------ STANTEC INC COM 85472N109 2348 73800 SH SOLE 38800 35000 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 2245 138742 SH SOLE 122500 16242 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 4194 75045 SH SOLE 2700 72345 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1208 21415 SH SOLE 21415 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 8560 188140 SH SOLE 2100 186040 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 335 4000 SH DEFINED 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 163 1950 SH SOLE 1950 ------------------------------------------------------------------------------------------------------------------------------------ STERLITE INDS INDIA LTD ADS 859737207 1026 120100 SH SOLE 120100 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 2191 39500 SH DEFINED 1 39500 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 4381 78969 SH SOLE 78969 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 369 15566 SH SOLE 15566 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOKE ENERGY INC COM 86722A103 5 318 SH SOLE 318 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC NEW COM 867224107 8965 274918 SH SOLE 3312 271606 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 97 2538 SH SOLE 600 1938 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SUNOPTA INC COM 8676EP108 608 110296 SH SOLE 47774 62522 ------------------------------------------------------------------------------------------------------------------------------------ SUNPOWER CORP COM 867652406 82 12819 SH SOLE 12819 ------------------------------------------------------------------------------------------------------------------------------------ SUNTECH PWR HLDGS CO LTD ADR 86800C104 61 20000 SH SOLE 20000 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 638 26417 SH SOLE 26417 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 90 3413 SH SOLE 3413 ------------------------------------------------------------------------------------------------------------------------------------ SXC HEALTH SOLUTIONS CORP COM 78505P100 2249 30000 SH DEFINED 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 1694 90571 SH SOLE 1000 89571 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 117 3807 SH SOLE 1300 2507 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 398 13330 SH SOLE 13330 ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 2483 197893 SH SOLE 200 197693 ------------------------------------------------------------------------------------------------------------------------------------ TARGACEPT INC COM 87611R306 179 35000 SH DEFINED 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 2126 36489 SH SOLE 36489 ------------------------------------------------------------------------------------------------------------------------------------ TATA MTRS LTD SPONSORED ADR 876568502 1251 46400 SH SOLE 46400 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 103 5214 SH SOLE 5214 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 1813 49345 SH SOLE 954 48391 ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES LTD CL B 878742204 5991 168160 SH SOLE 1600 166560 ------------------------------------------------------------------------------------------------------------------------------------ TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 40 4073 SH SOLE 4073 ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 4400 SH SOLE 4400 ------------------------------------------------------------------------------------------------------------------------------------ TELEPHONE & DATA SYS INC COM NEW 879433829 32 1395 SH SOLE 1395 ------------------------------------------------------------------------------------------------------------------------------------ TELUS CORP NON-VTG SHS 87971M202 229 4037 SH SOLE 4037 ------------------------------------------------------------------------------------------------------------------------------------ TEMPUR PEDIC INTL INC COM 88023U101 3200 37900 SH SOLE 3100 34800 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 286 4191 SH SOLE 663 3528 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 27 1000 SH SOLE 1000 ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12166 270000 SH DEFINED 1 270000 ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2253 50000 SH SOLE 30000 20000 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 2902 86343 SH SOLE 60009 26334 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 1157 41560 SH SOLE 41560 ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 1755 90000 SH DEFINED 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 1080 19163 SH SOLE 2200 16963 ------------------------------------------------------------------------------------------------------------------------------------ THOMSON REUTERS CORP COM 884903105 286 9919 SH SOLE 9919 ------------------------------------------------------------------------------------------------------------------------------------ THORATEC CORP COM NEW 885175307 3243 96200 SH DEFINED 1 96200 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 2183 31578 SH SOLE 1700 29878 ------------------------------------------------------------------------------------------------------------------------------------ TIM HORTONS INC COM 88706M103 227 4260 SH SOLE 4260 ------------------------------------------------------------------------------------------------------------------------------------ TIM PARTICIPACOES S A SPONSORED ADR 88706P205 42 1302 SH SOLE 1302 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 1705 20920 SH SOLE 185 20735 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 3259 86325 SH SOLE 86325 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 1046 26339 SH SOLE 26339 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 63 2620 SH SOLE 2620 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 1241 24896 SH SOLE 24896 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 13038 153923 SH SOLE 153923 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 1118 48442 SH SOLE 1989 46453 ------------------------------------------------------------------------------------------------------------------------------------ TRANSALTA CORP COM 89346D107 103 5521 SH SOLE 5521 ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA CORP COM 89353D107 1837 42876 SH SOLE 42876 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 61138 1122020 SH SOLE 294462 827558 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 1168 19734 SH SOLE 10500 9234 ------------------------------------------------------------------------------------------------------------------------------------ TREX CO INC COM 89531P105 1 16 SH SOLE 16 ------------------------------------------------------------------------------------------------------------------------------------ TRI-TECH HOLDING INC SHS G9103F106 406 56000 SH SOLE 56000 ------------------------------------------------------------------------------------------------------------------------------------ TRINA SOLAR LIMITED SPON ADR 89628E104 1247 174900 SH SOLE 58000 116900 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 99 2142 SH SOLE 2142 ------------------------------------------------------------------------------------------------------------------------------------ TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 2658 SH SOLE 2658 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 3228 57457 SH SOLE 174 57283 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 2052 107178 SH SOLE 52000 55178 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 16 1160 SH DEFINED 1160 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 95 7536 SH DEFINED 7536 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 149493 10681352 SH SOLE 4202430 6478922 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 86 3808 SH SOLE 3808 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- UNION PAC CORP COM 907818108 2926 27222 SH SOLE 27222 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 27 1278 SH SOLE 1278 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 1725 21375 SH SOLE 21375 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 1713 58330 SH SOLE 58330 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 6303 75993 SH SOLE 6750 69243 ------------------------------------------------------------------------------------------------------------------------------------ UNITED THERAPEUTICS CORP DEL COM 91307C102 1885 40000 SH DEFINED 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 884 15000 SH DEFINED 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 13465 228449 SH SOLE 38500 189949 ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL AMERN CORP NEW COM 91338E101 162 15000 SH DEFINED 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL DISPLAY CORP COM 91347P105 124 3400 SH SOLE 3400 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 1423 58146 SH SOLE 58146 ------------------------------------------------------------------------------------------------------------------------------------ UQM TECHNOLOGIES INC COM 903213106 33 22000 SH SOLE 22000 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 1519 52175 SH SOLE 52175 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 1160 27275 SH SOLE 27275 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 5519 174225 SH SOLE 3700 170525 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 1546 10588 SH SOLE 10588 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR 91912E105 1469 63000 SH SOLE 3000 60000 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 689 12878 SH SOLE 12878 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 1140 44243 SH SOLE 900 43343 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 2986 43300 SH DEFINED 1 43300 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 189 2734 SH SOLE 2734 ------------------------------------------------------------------------------------------------------------------------------------ VEECO INSTRS INC DEL COM 922417100 2069 72331 SH SOLE 15187 57144 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 360 6297 SH SOLE 6297 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 167 4344 SH SOLE 985 3359 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 125 2654 SH SOLE 2654 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 22290 583062 SH SOLE 32658 550404 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 4511 110000 SH DEFINED 1 110000 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 862 21011 SH SOLE 16200 4811 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 515 10849 SH SOLE 10849 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 804 32168 SH SOLE 119 32049 ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 481 16000 SH DEFINED 1 16000 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 2209 18717 SH SOLE 456 18261 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 260 2316 SH SOLE 380 1936 ------------------------------------------------------------------------------------------------------------------------------------ VOLCANO CORPORATION COM 928645100 5671 200050 SH DEFINED 1 200050 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 321 3808 SH SOLE 3808 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 110 2574 SH SOLE 2574 ------------------------------------------------------------------------------------------------------------------------------------ WABTEC CORP COM 929740108 528 7000 SH SOLE 1000 6000 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 4453 72764 SH SOLE 72764 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 5214 155685 SH SOLE 155685 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 1386 23406 SH SOLE 23406 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 5026 299000 SH DEFINED 1 299000 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 42 2500 SH SOLE 2500 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 640 1714 SH SOLE 1714 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 385 11004 SH SOLE 1000 10004 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 2465 26600 SH DEFINED 1 26600 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 746 8051 SH SOLE 8051 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 1341 20000 SH DEFINED 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 1288 19208 SH SOLE 236 18972 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 26743 1777324 SH SOLE 340466 1436858 ------------------------------------------------------------------------------------------------------------------------------------ WELLCARE HEALTH PLANS INC COM 94946T106 719 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 5373 72804 SH SOLE 72804 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 5792 169642 SH SOLE 137 169505 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 1069 25819 SH SOLE 25819 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN REFNG INC COM 959319104 9 500 SH SOLE 500 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 249 14152 SH SOLE 14152 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 502 22921 SH SOLE 22921 ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- WHIRLPOOL CORP COM 963320106 171 2229 SH SOLE 2229 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 2588 47652 SH SOLE 47652 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 2012 24183 SH SOLE 5778 18405 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 918 29794 SH SOLE 29794 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 116 3328 SH SOLE 3328 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 179 15322 SH SOLE 2981 12341 ------------------------------------------------------------------------------------------------------------------------------------ WIPRO LTD SPON ADR 1 SH 97651M109 1147 104300 SH SOLE 104300 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 177 5040 SH SOLE 5040 ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT MED GROUP INC COM 98235T107 966 50000 SH DEFINED 1 50000 ------------------------------------------------------------------------------------------------------------------------------------ WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2061 143100 SH DEFINED 1 143100 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 1896 15180 SH SOLE 15180 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 2544 96113 SH SOLE 96113 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 692 85646 SH SOLE 12004 73642 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 257 7044 SH SOLE 1037 6007 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 167 7698 SH SOLE 7698 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 1954 70405 SH SOLE 7000 63405 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 407 26725 SH SOLE 26725 ------------------------------------------------------------------------------------------------------------------------------------ YAMANA GOLD INC COM 98462Y100 3162 203121 SH SOLE 47603 155518 ------------------------------------------------------------------------------------------------------------------------------------ YINGLI GREEN ENERGY HLDG CO ADR 98584B103 620 171400 SH SOLE 55000 116400 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 1885 26478 SH SOLE 9000 17478 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 643 10000 SH DEFINED 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 296 4601 SH SOLE 4601 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 16878 189192 SH SOLE 41300 147892 ------------------------------------------------------------------------------------------------------------------------------------ 3SBIO INC SPONSORED ADR 88575Y105 900 60800 SH DEFINED 1 60800 ------------------------------------------------------------------------------------------------------------------------------------