0000950123-11-037107.txt : 20110420
0000950123-11-037107.hdr.sgml : 20110420
20110420103155
ACCESSION NUMBER: 0000950123-11-037107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHJ International SA
CENTRAL INDEX KEY: 0001513271
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14449
FILM NUMBER: 11769728
BUSINESS ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
BUSINESS PHONE: 003226436010
MAIL ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
13F-HR
1
y90788fe13fvhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 2010
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: RHJ International SA
Address: 30 Gresham Street
London EC2V 7PG
United Kingdom
Form 13F File Number: First filing.
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: Dr Rudiger Schmid-Kuhnhofer
Title: Chief Operating Officer and General Counsel
Phone:+ 44 203 207 7284
Signature, Place and Date of Signing:
/s/ DR RUDIGER SCHMID-KUHNHOFER Zurich, Switzerland, 8 April 2011
------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 608
Form 13F Information Table Value Total: 933,143
(thousands)
List of Other Included Managers:
-------------
No. Form 13F File Number Name
2 * Arecon AG
3 * Kleinwort Benson Group Limited
4 * Kleinwort Benson (Channel Islands) Investment Management Limited
6 28 - 13513 Kleinwort Benson Investors International Limited
7 28 - 13048 Kleinwort Benson Investors Dublin Limited
8 * Kleinwort Benson Channel Islands Holdings Limited
9 * Kleinwort Benson Bank Limited
----------
* File Number not yet available
1 RHJ International SA
2 Arecon AG
3 Kleinwort Benson Group Limited
4 Kleinwort Benson (Channel Islands) Investment Management Limited
6 Kleinwort Benson Investors International Limited
7 Kleinwort Benson Investors Dublin Limited
8 Kleinwort Benson Channel Islands Holdings Limited
9 Kleinwort Benson Bank Limited
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
AFLAC INC COM 001055102 1095.992565 19,417 SH
ABBOTT LABS COM 002824100 2842.671375 59,315 SH
ABERCROMBIE & FITCH CO CL A 002896207 2.76672 48 SH
ADVANCED MICRO DEVICES INC COM 007903107 2048.95912 250,484 SH
AGRIUM INC COM 008916108 13477.80105 146,865 SH
AIR PRODS & CHEMS INC COM 009158106 8.91457 98 SH
AIRGAS INC COM 009363102 1.62448 26 SH
ALCOA INC COM 013817101 6.8376 444 SH
ALLEGHENY ENERGY INC COM 017361106 2.13356 88 SH
ALLERGAN INC COM 018490102 1544.52564 22,492 SH
ALLIANT ENERGY CORP COM 018802108 1461.32091 39,726 SH
ALLSTATE CORP COM 020002101 7.94061 249 SH
ALTERA CORP COM 021441100 5.55282 156 SH
AMAZON COM INC COM 023135106 1998.54 11,103 SH
AMEREN CORP COM 023608102 3.102 110 SH
AMERICAN ELEC PWR INC COM 025537101 7.77384 216 SH
AMERICAN EXPRESS CO COM 025816109 4523.68606 105,349 SH
AMERICAN INTL GROUP INC COM NEW 026874784 1.90179 33 SH
AMERICAN STS WTR CO COM 029899101 5579.62256 161,822 SH
AMERICAN TOWER CORP CL A 029912201 9.19192 178 SH
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3491.3328 122,160 SH
AMERICAN WTR WKS CO INC NEW COM 030420103 15758.4104 622,739 SH
AMGEN INC COM 031162100 1927.4292 35,108 SH
AMPHENOL CORP NEW CL A 032095101 3.85294 73 SH
ANADARKO PETE CORP COM 032511107 17.06656 224 SH
ANALOG DEVICES INC COM 032654105 4.710625 125 SH
ANNALY CAP MGMT INC COM 035710409 5173.31455 288,770 SH
AON CORP COM 037389103 5.38434 117 SH
APACHE CORP COM 037411105 3670.26088 85,514 SH
APOLLO GROUP INC CL A 037604105 2.725155 69 SH
APPLE INC COM 037833100 5727.69792 17,757 SH
APPLIED MATLS INC COM 038222105 3016.67652 214,863 SH
ARCHER DANIELS MIDLAND CO COM 039483102 8.39232 279 SH
AUTODESK INC COM 052769106 2079.77845 53,015 SH
AUTOMATIC DATA PROCESSING IN COM 053015103 1036.620805 22,411 SH
AUTOZONE INC COM 053332102 3.544385 13 SH
AVALONBAY CMNTYS INC COM 053484101 104.63576 1,238 SH
AVERY DENNISON CORP COM 053611109 2.58335 61 SH
AVON PRODS INC COM 054303102 1154.72714 32,282 SH
BB&T CORP COM 054937107 405.5986 15,422 SH
BP ADR(CNV INTO 6 ORD USD0.25 SHS) ADR 055622104 65.88 1,000 SH
BMC SOFTWARE INC COM 055921100 3.48873 74 SH
BAKER HUGHES INC COM 057224107 3656.055375 63,945 SH
BALL CORP COM 058498106 2.04195 30 SH
VOTING AUTHORITY
INVESTMENT OTHER -----------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- -------------- --------- ------ ----
AFLAC INC Shared-defined 1,3,4,6,7,8, 19,417
ABBOTT LABS Shared-defined 1,3,4,7,8,9, 59,315
ABERCROMBIE & FITCH CO Shared-defined 1,3,4,7,8, 48
ADVANCED MICRO DEVICES INC Shared-defined 1,3,4,7,8,9, 250,484
AGRIUM INC Shared-defined 1,3,4,7,8, 146,865
AIR PRODS & CHEMS INC Shared-defined 1,3,4,7,8, 98
AIRGAS INC Shared-defined 1,3,4,7,8, 26
ALCOA INC Shared-defined 1,3,4,7,8, 444
ALLEGHENY ENERGY INC Shared-defined 1,3,4,7,8, 88
ALLERGAN INC Shared-defined 1,3,4,7,8, 22,492
ALLIANT ENERGY CORP Shared-defined 1,3,4,6,7,8, 39,726
ALLSTATE CORP Shared-defined 1,3,4,7,8, 249
ALTERA CORP Shared-defined 1,3,4,7,8, 156
AMAZON COM INC Shared-defined 1,3,4,7,8,9, 11,103
AMEREN CORP Shared-defined 1,3,4,7,8, 110
AMERICAN ELEC PWR INC Shared-defined 1,3,4,7,8, 216
AMERICAN EXPRESS CO Shared-defined 1,3,4,6,7,8,9, 105,349
AMERICAN INTL GROUP INC Shared-defined 1,3,4,7,8, 33
AMERICAN STS WTR CO Shared-defined 1,3,4,6,7,8, 161,822
AMERICAN TOWER CORP Shared-defined 1,3,4,7,8, 178
AMERICAN SUPERCONDUCTOR CORP Shared-defined 1,3,4,6,7,8, 122,160
AMERICAN WTR WKS CO INC NEW Shared-defined 1,3,4,6,7,8, 622,739
AMGEN INC Shared-defined 1,3,4,7,8,9, 35,108
AMPHENOL CORP NEW Shared-defined 1,3,4,7,8, 73
ANADARKO PETE CORP Shared-defined 1,3,4,7,8, 224
ANALOG DEVICES INC Shared-defined 1,3,4,7,8, 125
ANNALY CAP MGMT INC Shared-defined 1,3,4,6,7,8, 288,770
AON CORP Shared-defined 1,3,4,7,8, 117
APACHE CORP Shared-defined 1,3,4,7,8,9, 85,514
APOLLO GROUP INC Shared-defined 1,3,4,7,8, 69
APPLE INC Shared-defined 1,2,3,4,7,8,9, 13,547 4,210
APPLIED MATLS INC Shared-defined 1,3,4,6,7,8, 214,863
ARCHER DANIELS MIDLAND CO Shared-defined 1,3,4,7,8, 279
AUTODESK INC Shared-defined 1,3,4,7,8,9, 53,015
AUTOMATIC DATA PROCESSING IN Shared-defined 1,3,4,6,7,8, 22,411
AUTOZONE INC Shared-defined 1,3,4,7,8, 13
AVALONBAY CMNTYS INC Shared-defined 1,3,4,7,8, 1,238
AVERY DENNISON CORP Shared-defined 1,3,4,7,8, 61
AVON PRODS INC Shared-defined 1,3,4,6,7,8,9, 32,282
BB&T CORP Shared-defined 1,3,4,6,7,8, 15,422
BP ADR(CNV INTO 6 ORD USD0.25 SHS) Shared-defined 1,3,4,8, 1,000
BMC SOFTWARE INC Shared-defined 1,3,4,7,8, 74
BAKER HUGHES INC Shared-defined 1,3,4,7,8,9, 63,945
BALL CORP Shared-defined 1,3,4,7,8, 30
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
BALLARD PWR SYS INC NEW COM 058586108 989.77933 655,483 SH
BANK OF AMERICA CORPORATION COM 060505104 100.50356 7,534 SH
BANK MONTREAL QUE COM 063671101 11539.0762 102,524 SH
BANK OF NEW YORK MELLON CORP COM 064058100 15.89046 526 SH
BARD C R INC COM 067383109 3.48821 38 SH
BAXTER INTL INC COM 071813109 1516.8283 29,965 SH
BECTON DICKINSON & CO COM 075887109 3433.09211 36,911 SH
BED BATH & BEYOND INC COM 075896100 5.40595 110 SH
BEMIS INC COM 081437105 0.882225 27 SH
BERKSHIRE HATHAWAY CL A 084670108 598.125 5 SH
BERKSHIRE HATHAWAY CL B NEW 084670702 54.2976 768 SH
BEST BUY INC COM 086516101 124.8177 3,639 SH
BIG LOTS INC COM 089302103 1.03564 34 SH
BLOCK H & R INC COM 093671105 1593.51036 133,796 SH
BOEING CO COM 097023105 20.49321 314 SH
BORGWARNER INC COM COM 099724106 132 2,000 SH
BOSTON PROPERTIES INC COM 101121101 4.99525 58 SH
BOSTON SCIENTIFIC CORP COM 101137107 5.76838 761 SH
BRISTOL MYERS SQUIBB CO COM 110122108 2337.36312 88,269 SH
BROADCOM CORP CL A 111320107 8.02056 184 SH
BROWN FORMAN CORP CL B 115637209 2.715765 39 SH
CBS CORP NEW CL B 124857202 5.278235 277 SH
CF INDS HLDGS INC COM 125269100 5.4076 40 SH
CIGNA CORP COM 125509109 4.584375 125 SH
CMS ENERGY CORP COM 125896100 2.325625 125 SH
CSX CORP COM 126408103 2452.26025 37,946 SH
CVS CAREMARK CORPORATION COM 126650100 4808.7537 28,598 SH
CABOT OIL & GAS CORP COM 127097103 1.09794 29 SH
CALGON CARBON CORP COM 129603106 10951.83537 723,849 SH
CALIFORNIA WTR SVC GROUP COM 130788102 10156.63776 272,442 SH
CAMPBELL SOUP CO COM 134429109 79.17246 2,279 SH
CDN IMPERIAL BK OF COMMERCE COM 136069101 2461.20148 31,441 SH
CANADIAN NATL RY CO COM 136375102 2825.69624 42,607 SH
CARMAX INC COM 143130102 3.41223 107 SH
CARNIVAL CORP PAIRED CTF 143658300 4172.162395 90,473 SH
CATERPILLAR INC DEL COM 149123101 2219.3481 23,692 SH
CELGENE CORP COM 151020104 1899.29454 31,798 SH
CENTURYLINK INC COM 156700106 5.7725 125 SH
CEPHALON INC COM 156708109 1.790315 29 SH
CERNER CORP COM 156782104 3.127905 33 SH
CHESAPEAKE ENERGY CORP COM 165167107 7.333945 283 SH
CHEVRON CORP COM 166764100 5350.80875 58,639 SH
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 3751.401 358,300 SH
CHUBB CORP COM 171232101 8.53138 143 SH
CIENA CORP COM 171779309 106.8077 5,074 SH
CINCINNATI FINL CORP COM 172062101 3034.522915 95,681 SH
CINTAS CORP COM 172908105 0.92301 33 SH
CITIGROUP INC COM 172967101 2751.63966 581,742 SH
CITRIX SYS INC COM 177376100 6.3612 93 SH
CLEAN HARBORS INC COM 184496107 1390.658295 16,523 SH
CLEAN ENERGY FUELS CORP COM 184499101 1642.65722 118,732 SH
CLOROX CO DEL COM 189054109 4.36701 69 SH
COACH INC COM 189754104 1677.41304 30,322 SH
COCA COLA CO COM 191216100 10674.01061 162,293 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3593.62857 49,033 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- -------------- --------- ------ ------
BALLARD PWR SYS INC NEW Shared-defined 1,3,4,6,7,8, 655,483
BANK OF AMERICA CORPORATION Shared-defined 1,3,4,7,8,9, 7,534
BANK MONTREAL QUE Shared-defined 1,3,4,7,8, 102,524
BANK OF NEW YORK MELLON CORP Shared-defined 1,3,4,7,8, 526
BARD C R INC Shared-defined 1,3,4,7,8, 38
BAXTER INTL INC Shared-defined 1,3,4,6,7,8, 29,965
BECTON DICKINSON & CO Shared-defined 1,3,4,7,8,9, 36,911
BED BATH & BEYOND INC Shared-defined 1,3,4,7,8, 110
BEMIS INC Shared-defined 1,3,4,7,8, 27
BERKSHIRE HATHAWAY Shared-defined 1,3,4,8,9, 5
BERKSHIRE HATHAWAY Shared-defined 1,3,4,7,8,9, 768
BEST BUY INC Shared-defined 1,3,4,7,8, 3,639
BIG LOTS INC Shared-defined 1,3,4,7,8, 34
BLOCK H & R INC Shared-defined 1,3,4,6,7,8, 133,796
BOEING CO Shared-defined 1,3,4,7,8, 314
BORGWARNER INC COM Shared-defined 1,3,4,8,9, 2,000
BOSTON PROPERTIES INC Shared-defined 1,3,4,7,8, 58
BOSTON SCIENTIFIC CORP Shared-defined 1,3,4,7,8, 761
BRISTOL MYERS SQUIBB CO Shared-defined 1,3,4,6,7,8,9, 88,269
BROADCOM CORP Shared-defined 1,3,4,7,8, 184
BROWN FORMAN CORP Shared-defined 1,3,4,7,8, 39
CBS CORP NEW Shared-defined 1,3,4,7,8, 277
CF INDS HLDGS INC Shared-defined 1,3,4,7,8, 40
CIGNA CORP Shared-defined 1,3,4,7,8, 125
CMS ENERGY CORP Shared-defined 1,3,4,7,8, 125
CSX CORP Shared-defined 1,3,4,7,8, 37,946
CVS CAREMARK CORPORATION Shared-defined 1,3,4,7,8,9, 28,598
CABOT OIL & GAS CORP Shared-defined 1,3,4,7,8, 29
CALGON CARBON CORP Shared-defined 1,3,4,6,7,8, 723,849
CALIFORNIA WTR SVC GROUP Shared-defined 1,3,4,6,7,8, 272,442
CAMPBELL SOUP CO Shared-defined 1,3,4,7,8, 2,279
CDN IMPERIAL BK OF COMMERCE Shared-defined 1,3,4,6,7,8, 31,441
CANADIAN NATL RY CO Shared-defined 1,3,4,7,8, 42,607
CARMAX INC Shared-defined 1,3,4,7,8, 107
CARNIVAL CORP Shared-defined 1,3,4,7,8, 90,473
CATERPILLAR INC DEL Shared-defined 1,3,4,6,7,8, 23,692
CELGENE CORP Shared-defined 1,3,4,7,8,9, 31,798
CENTURYLINK INC Shared-defined 1,3,4,7,8, 125
CEPHALON INC Shared-defined 1,3,4,7,8, 29
CERNER CORP Shared-defined 1,3,4,7,8, 33
CHESAPEAKE ENERGY CORP Shared-defined 1,3,4,7,8, 283
CHEVRON CORP Shared-defined 1,3,4,6,7,8,9, 58,639
CHINA VALVES TECHNOLOGY INC Shared-defined 1,3,4,6,7,8, 358,300
CHUBB CORP Shared-defined 1,3,4,7,8, 143
CIENA CORP Shared-defined 1,3,4,8,9, 5,074
CINCINNATI FINL CORP Shared-defined 1,3,4,6,7,8, 95,681
CINTAS CORP Shared-defined 1,3,4,7,8, 33
CITIGROUP INC Shared-defined 1,3,4,7,8,9, 581,742
CITRIX SYS INC Shared-defined 1,3,4,7,8, 93
CLEAN HARBORS INC Shared-defined 1,3,4,7,8, 16,523
CLEAN ENERGY FUELS CORP Shared-defined 1,3,4,7,8, 118,732
CLOROX CO DEL Shared-defined 1,3,4,7,8, 69
COACH INC Shared-defined 1,3,4,7,8, 132
COCA COLA CO Shared-defined 1,2,3,4,7,8,9, 141,663 20,630
COGNIZANT TECHNOLOGY SOLUTIONS Shared-defined 1,2,3,4,7,8,9, 28,879 20,154
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
COLGATE PALMOLIVE CO COM 194162103 493.06995 6,135 SH
COMERICA INC COM 200340107 4.097765 97 SH
COMPUTER SCIENCES CORP COM 205363104 3.9676 80 SH
COMPUWARE CORP COM 205638109 1.24869 107 SH
CONAGRA FOODS INC COM 205887102 4.541595 201 SH
CONSOLIDATED EDISON INC COM 209115104 6.44605 130 SH
CONSTELLATION ENERGY GROUP I COM 210371100 2.63418 86 SH
CORNING INC COM 219350105 1763.966675 91,279 SH
COVENTRY HEALTH CARE INC COM 222862104 1.02999 39 SH
CREE INC COM 225447101 8695.23974 131,966 SH
CUMMINS INC COM 231021106 10.4538 95 SH
DTE ENERGY CO COM 233331107 537.237225 11,853 SH
DANAHER CORP DEL COM 235851102 18528.12648 392,878 SH
DARDEN RESTAURANTS INC COM 237194105 3.25115 70 SH
DEAN FOODS CO NEW COM 242370104 247.46541 27,978 SH
DEERE & CO COM 244199105 1806.42758 36,523 SH
DENBURY RES INC COM NEW 247916208 3.438 180 SH
DENTSPLY INTL INC NEW COM 249030107 2.3926 70 SH
DEVRY INC DEL COM 251893103 0.86391 18 SH
DIAMONDROCK HOSPITALITY CO COM USD0.01 COM 252784301 10.525 250 SH
DIONEX CORP COM 254546104 14031.78518 118,853 SH
WALT DISNEY CO. COM DISNEY 254687106 291.9 7,784 SH
DISCOVER FINL SVCS COM 254709108 24.31136 1,312 SH
DONNELLEY R R & SONS CO COM 257867101 1008.85818 57,682 SH
DOVER CORP COM 260003108 2052.93935 35,123 SH
DOW CHEM CO COM 260543103 17.311515 507 SH
DU PONT E I DE NEMOURS & CO COM 263534109 9101.967215 182,459 SH
DUKE REALTY CORP COM NEW 264411505 352.81575 28,350 SH
E M C CORP MASS COM 268648102 65.79752 2,872 SH
E TRADE FINANCIAL CORP COM NEW 269246401 0.97722 61 SH
EASTMAN CHEM CO COM 277432100 2.439045 29 SH
EASTMAN KODAK CO COM COM 277461109 2122.76904 396,039 SH
EATON CORP COM 278058102 462.4587 4,554 SH
EBAY INC COM 278642103 5132.0945 184,475 SH
ECOLAB INC COM 278865100 4.84224 96 SH
EDISON INTL COM 281020107 5.4054 140 SH
ELAN PLC ADR 284131208 2136.26154 372,171 SH
ELECTRONIC ARTS INC COM 285512109 1.77066 108 SH
ELSTER GROUP SE SPONSORED ADR 290348101 4033.20573 238,158 SH
EMERSON ELEC CO COM 291011104 3815.37366 66,714 SH
ENCANA CORP COM 292505104 132.65266 4,564 SH
EQUIFAX INC COM 294429105 2.670375 75 SH
EXPEDITORS INTL WASH INC COM 302130109 4.422195 81 SH
EXPRESS SCRIPTS INC COM 302182100 1962.06905 36,301 SH
FLIR SYS INC COM 302445101 2.11296 71 SH
F M C CORP COM NEW 302491303 2.07831 26 SH
FAMILY DLR STORES INC COM 307000109 1.93908 39 SH
FASTENAL CO COM 311900104 163.86229 2,734 SH
FEDERATED INVS INC PA CL B 314211103 1.54344 59 SH
FIFTH THIRD BANCORP COM 316773100 6.24325 425 SH
FIRST HORIZON NATL CORP COM 320517105 1.10779 94 SH
FIRST SOLAR INC COM 336433107 11666.55878 89,629 SH
FISERV INC COM 337738108 4.51066 77 SH
FIRSTENERGY CORP COM 337932107 559.41512 15,103 SH
FLUOR CORP NEW COM 343412102 5.23533 79 SH
VOTING AUTHORITY
INVESTMENT OTHER -----------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- -------------- --------- ------ ----
COLGATE PALMOLIVE CO Shared-defined 1,3,4,7,8,9, 6,135
COMERICA INC Shared-defined 1,3,4,7,8, 97
COMPUTER SCIENCES CORP Shared-defined 1,3,4,7,8, 80
COMPUWARE CORP Shared-defined 1,3,4,7,8, 107
CONAGRA FOODS INC Shared-defined 1,3,4,7,8, 201
CONSOLIDATED EDISON INC Shared-defined 1,3,4,7,8, 130
CONSTELLATION ENERGY GROUP I Shared-defined 1,3,4,7,8, 86
CORNING INC Shared-defined 1,3,4,6,7,8, 91,279
COVENTRY HEALTH CARE INC Shared-defined 1,3,4,7,8, 39
CREE INC Shared-defined 1,3,4,6,7,8,9, 131,966
CUMMINS INC Shared-defined 1,3,4,7,8, 95
DTE ENERGY CO Shared-defined 1,3,4,6,7,8, 11,853
DANAHER CORP DEL Shared-defined 1,3,4,6,7,8, 392,878
DARDEN RESTAURANTS INC Shared-defined 1,3,4,7,8, 70
DEAN FOODS CO NEW Shared-defined 1,3,4,7,8, 27,978
DEERE & CO Shared-defined 1,3,4,7,8, 36,523
DENBURY RES INC Shared-defined 1,3,4,7,8, 180
DENTSPLY INTL INC NEW Shared-defined 1,3,4,7,8, 70
DEVRY INC DEL Shared-defined 1,3,4,7,8, 18
DIAMONDROCK HOSPITALITY CO COM USD0.01 Shared-defined 1,3,4,8, 250
DIONEX CORP Shared-defined 1,3,4,6,7,8, 118,853
WALT DISNEY CO. Shared-defined 1,3,4,7,8,9, 7,784
DISCOVER FINL SVCS Shared-defined 1,3,4,7,8,9, 1,312
DONNELLEY R R & SONS CO Shared-defined 1,3,4,6,7,8, 57,682
DOVER CORP Shared-defined 1,3,4,6,7,8,9, 35,123
DOW CHEM CO Shared-defined 1,3,4,7,8, 507
DU PONT E I DE NEMOURS & CO Shared-defined 1,3,4,6,7,8, 156,969
DUKE REALTY CORP Shared-defined 1,3,4,7,8, 28,350
E M C CORP MASS Shared-defined 1,3,4,7,8, 2,872
E TRADE FINANCIAL CORP Shared-defined 1,3,4,7,8, 61
EASTMAN CHEM CO Shared-defined 1,3,4,7,8, 29
EASTMAN KODAK CO COM Shared-defined 1,3,4,8,9, 396,039
EATON CORP Shared-defined 1,3,4,6,7,8, 4,554
EBAY INC Shared-defined 1,3,4,7,8,9, 184,475
ECOLAB INC Shared-defined 1,3,4,7,8, 96
EDISON INTL Shared-defined 1,3,4,7,8, 140
ELAN PLC Shared-defined 1,3,4,7,8, 372,171
ELECTRONIC ARTS INC Shared-defined 1,3,4,7,8, 108
ELSTER GROUP SE Shared-defined 1,3,4,6,7,8, 238,158
EMERSON ELEC CO Shared-defined 1,3,4,6,7,8, 66,714
ENCANA CORP Shared-defined 1,3,4,7,8, 4,564
EQUIFAX INC Shared-defined 1,3,4,7,8, 75
EXPEDITORS INTL WASH INC Shared-defined 1,3,4,7,8, 81
EXPRESS SCRIPTS INC Shared-defined 1,3,4,7,8,9, 36,301
FLIR SYS INC Shared-defined 1,3,4,7,8, 71
F M C CORP Shared-defined 1,3,4,7,8, 26
FAMILY DLR STORES INC Shared-defined 1,3,4,7,8, 39
FASTENAL CO Shared-defined 1,3,4,7,8, 2,734
FEDERATED INVS INC PA Shared-defined 1,3,4,7,8, 59
FIFTH THIRD BANCORP Shared-defined 1,3,4,7,8, 425
FIRST HORIZON NATL CORP Shared-defined 1,3,4,7,8, 94
FIRST SOLAR INC Shared-defined 1,3,4,6,7,8, 89,629
FISERV INC Shared-defined 1,3,4,7,8, 77
FIRSTENERGY CORP Shared-defined 1,3,4,6,7,8, 15,103
FLUOR CORP NEW Shared-defined 1,3,4,7,8, 79
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- ---------------- --------- ----------- ------- --- ----
FORD MTR CO DEL COM PAR $0.01 345370860 72.76786 4,334 SH
FOREST LABS INC COM 345838106 3.96676 124 SH
FORTUNE BRANDS INC COM 349631101 4.70145 78 SH
FRANKLIN ELEC INC COM 353514102 2967.21955 76,190 SH
FRANKLIN RES INC COM 354613101 6.45366 58 SH
FUEL TECH INC COM 359523107 1533.84306 157,884 SH
GANNETT INC COM 364730101 0.9802 65 SH
GAP INC DEL COM 364760108 4.00734 181 SH
GENERAL DYNAMICS CORP COM 369550108 11.49795 162 SH
GENERAL ELECTRIC CO COM 369604103 7999.80823 437,387 SH
GENERAL MLS INC COM 370334104 271.30509 7,622 SH
GENUINE PARTS CO COM 372460105 979.07568 19,063 SH
GENZYME CORP COM 372917104 8.472205 119 SH
GILEAD SCIENCES INC COM 375558103 1788.19032 49,343 SH
GOODRICH CORP COM 382388106 4.668505 53 SH
GOODYEAR TIRE & RUBR CO COM 382550101 2213.4852 186,792 SH
GRAINGER W W INC COM 384802104 534.02705 3,865 SH
HALLIBURTON CO COM 406216101 42.68037 901 SH
HARLEY DAVIDSON INC COM 412822108 3.71076 107 SH
HARMAN INTL INDS INC COM 413086109 1.48224 32 SH
HARRIS CORP DEL COM 413875105 1117.11805 24,655 SH
HARTFORD FINL SVCS GROUP INC COM 416515104 6488.37624 174,936 SH
HASBRO INC COM 418056107 2.73905 58 SH
HEINZ H J CO COM 423074103 279.86373 8,049 SH
HELMERICH & PAYNE INC COM 423452101 2.376255 49 SH
HERSHEY CO COM 427866108 77.131125 1,635 SH
HEWLETT PACKARD CO COM 428236103 2770.0794 99,286 SH
HOME DEPOT INC COM 437076102 1597.070745 45,559 SH
HONEYWELL INTL INC COM 438516106 17.33668 326 SH
HORMEL FOODS CORP COM 440452100 1.589835 31 SH
HOSPIRA INC COM 441060100 3.954345 71 SH
HUDSON CITY BANCORP COM 443683107 1007.784225 79,135 SH
HUMANA INC COM 444859102 4.763685 87 SH
HUNTINGTON BANCSHARES INC COM 446150104 2.083125 303 SH
ITT CORP NEW COM 450911102 6291.415 96,791 SH
ILLINOIS TOOL WKS INC COM 452308109 610.80428 11,434 SH
INSITUFORM TECHNOLOGIES INC CL A 457667103 7654.641865 288,691 SH
INTEL CORP COM 458140100 2597.73075 123,525 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 2748.77646 30,333 SH
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2.61273 47 SH
INTERNATIONAL GAME TECHNOLOG COM 459902102 2.142305 121 SH
INTL PAPER CO COM 460146103 198.61605 7,290 SH
INTERPUBLIC GROUP COS INC COM 460690100 1.79647 169 SH
INTUIT COM 461202103 1929.93645 38,965 SH
IROBOT CORP COM 462726100 44.784 1,800 SH
IRON MTN INC COM 462846106 2.15043 86 SH
ISHARES INC MSCI AUSTRALIA INDEX FUND MSCI AUSTRALIA 464286103 26395.70352 852,024 SH
ISHARES INC MSCI CHILE INVES MSCI CHILE INVES 464286640 1727.858005 21,793 SH
ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD MSCI PAC J IDX 464286665 67.32595 3,845 SH
ISHARES INC MSCI JAPAN INDEX FUND MSCI JAPAN 464286848 2529.58836 60,749 SH
ISHARES TRUST S&P 500 INDEX FUND S&P 500 INDEX 464287200 11506.5093 87,230 SH
ISHARES TR MSCI EMERG MKT 464287234 21.68075 455 SH
ISHARES TRUST S&P MIDCAP 400 INDEX FUND S&P MIDCAP 400 464287507 6902.609 107,300 SH
ISHARES TRUST DOW JONES US TECHNOLOGY SECTOR SEC DJ US TECH SEC 464287721 1152.7239 17,905 SH
ISHARES TRUST DOW JONES US OIL & GAS EXPL & PROD INDX DJ OIL&GAS EXP 464288851 14.6415 215 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ---------------- --------- ------ ------
FORD MTR CO DEL Shared-defined 1,3,4,7,8,9, 4,334
FOREST LABS INC Shared-defined 1,3,4,7,8, 124
FORTUNE BRANDS INC Shared-defined 1,3,4,7,8, 78
FRANKLIN ELEC INC Shared-defined 1,3,4,6,7,8, 76,190
FRANKLIN RES INC Shared-defined 1,3,4,7,8, 58
FUEL TECH INC Shared-defined 1,3,4,7,8, 157,884
GANNETT INC Shared-defined 1,3,4,7,8, 65
GAP INC DEL Shared-defined 1,3,4,7,8, 181
GENERAL DYNAMICS CORP Shared-defined 1,3,4,7,8, 162
GENERAL ELECTRIC CO Shared-defined 1,2,3,4,6,7,8,9, 355,477 81,910
GENERAL MLS INC Shared-defined 1,3,4,7,8, 7,622
GENUINE PARTS CO Shared-defined 1,3,4,6,7,8, 19,063
GENZYME CORP Shared-defined 1,3,4,7,8, 119
GILEAD SCIENCES INC Shared-defined 1,3,4,7,8,9, 49,343
GOODRICH CORP Shared-defined 1,3,4,7,8, 53
GOODYEAR TIRE & RUBR CO Shared-defined 1,3,4,7,8,9, 186,792
GRAINGER W W INC Shared-defined 1,3,4,7,8, 3,865
HALLIBURTON CO Shared-defined 1,3,4,7,8, 901
HARLEY DAVIDSON INC Shared-defined 1,3,4,7,8, 107
HARMAN INTL INDS INC Shared-defined 1,3,4,7,8, 32
HARRIS CORP DEL Shared-defined 1,3,4,6,7,8, 24,655
HARTFORD FINL SVCS GROUP INC Shared-defined 1,3,4,7,8, 174,936
HASBRO INC Shared-defined 1,3,4,7,8, 58
HEINZ H J CO Shared-defined 1,3,4,7,8, 8,049
HELMERICH & PAYNE INC Shared-defined 1,3,4,7,8, 49
HERSHEY CO Shared-defined 1,3,4,7,8, 1,635
HEWLETT PACKARD CO Shared-defined 1,3,4,6,7,8, 99,286
HOME DEPOT INC Shared-defined 1,3,4,6,7,8, 45,559
HONEYWELL INTL INC Shared-defined 1,3,4,7,8, 326
HORMEL FOODS CORP Shared-defined 1,3,4,7,8, 31
HOSPIRA INC Shared-defined 1,3,4,7,8, 71
HUDSON CITY BANCORP Shared-defined 1,3,4,6,7,8, 79,135
HUMANA INC Shared-defined 1,3,4,7,8, 87
HUNTINGTON BANCSHARES INC Shared-defined 1,3,4,7,8, 303
ITT CORP NEW Shared-defined 1,3,4,7,8, 96,791
ILLINOIS TOOL WKS INC Shared-defined 1,3,4,6,7,8, 11,434
INSITUFORM TECHNOLOGIES INC Shared-defined 1,3,4,6,7,8, 288,691
INTEL CORP Shared-defined 1,2,3,4,6,7,8,9, 64,625 58,900
INTERNATIONAL BUSINESS MACHS Shared-defined 1,3,4,6,7,8,9, 30,333
INTERNATIONAL FLAVORS&FRAGRA Shared-defined 1,3,4,7,8, 47
INTERNATIONAL GAME TECHNOLOG Shared-defined 1,3,4,7,8, 121
INTL PAPER CO Shared-defined 1,3,4,7,8, 7,290
INTERPUBLIC GROUP COS INC Shared-defined 1,3,4,7,8, 169
INTUIT Shared-defined 1,3,4,7,8,9, 38,965
IROBOT CORP Shared-defined 1,3,4,8,9, 1,800
IRON MTN INC Shared-defined 1,3,4,7,8, 86
ISHARES INC MSCI AUSTRALIA INDEX FUND Shared-defined 1,3,4,7,8, 852,024
ISHARES INC MSCI CHILE INVES Shared-defined 1,3,4,6,7,8, 21,793
ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Shared-defined 1,3,4,8, 3,845
ISHARES INC MSCI JAPAN INDEX FUND Shared-defined 1,3,4,7,8, 60,749
ISHARES TRUST S&P 500 INDEX FUND Shared-defined 1,3,4,8, 87,230
ISHARES TR Shared-defined 1,3,4,7,8, 455
ISHARES TRUST S&P MIDCAP 400 INDEX FUND Shared-defined 1,3,4,8, 107,300
ISHARES TRUST DOW JONES US TECHNOLOGY SECTOR SEC Shared-defined 1,3,4,8, 17,905
ISHARES TRUST DOW JONES US OIL & GAS EXPL & PROD INDX Shared-defined 1,3,4,8, 215
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- --------- --- ----
ITRON INC COM 465741106 15629.36008 281,737 SH
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1637.67 237,000 SH
JABIL CIRCUIT INC COM 466313103 1.2261 61 SH
JACOBS ENGR GROUP INC DEL COM 469814107 2.614875 57 SH
JOHNSON & JOHNSON COM 478160104 2364.56604 26,622 SH
JOHNSON CTLS INC COM 478366107 2161.04297 56,557 SH
KLA-TENCOR CORP COM 482480100 195.13044 5,048 SH
KELLOGG CO COM 487836108 1994.3819 39,029 SH
KEYCORP NEW COM 493267108 3.28706 371 SH
KIMBERLY CLARK CORP COM 494368103 1737.68136 27,556 SH
KING PHARMACEUTICALS INC COM 495582108 1.39194 99 SH
KOHLS CORP COM 500255104 6.84747 126 SH
KROGER CO COM 501044101 6.03855 270 SH
LKQ CORP COM 501889208 1133.02146 49,836 SH
LSI CORPORATION COM 502161102 1.60666 268 SH
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3.17385 45 SH
LAS VEGAS SANDS CORP COM COM 517834107 1742.91766 37,939 SH
LAUDER ESTEE COS INC CL A 518439104 4.35942 54 SH
LEGGETT & PLATT INC COM 524660107 3013.1541 132,330 SH
LEGG MASON INC COM 524901105 2.06796 57 SH
LENNAR CORP CL A 526057104 1.068465 57 SH
LEUCADIA NATL CORP COM 527288104 2.831915 97 SH
LEXMARK INTL NEW CL A 529771107 1.18456 34 SH
LILLY ELI & CO COM 532457108 4092.89016 194,529 SH
LIMITED BRANDS INC COM 532716107 1463.262615 47,609 SH
LINCOLN NATL CORP IND COM 534187109 3.642455 131 SH
LINEAR TECHNOLOGY CORP COM 535678106 3.94611 114 SH
LOCKHEED MARTIN CORP COM 539830109 10.69776 153 SH
LOEWS CORP COM 540424108 4.9014 126 SH
LORILLARD INC COM 544147101 2833.406865 34,539 SH
LOWES COS INC COM 548661107 15.90706 634 SH
LUBRIZOL CORP COM 549271104 808.196125 7,555 SH
MEMC ELECTR MATLS INC COM 552715104 13669.45793 1,213,445 SH
MACERICH CO COM STK USD0.01 COM 554382101 767.4882 7,715 SH
MARATHON OIL CORP COM 565849106 2073.64297 55,999 SH
MARSH & MCLENNAN COS INC COM 571748102 892.12254 32,583 SH
MARSHALL & ILSLEY CORP NEW COM 571837103 1.20582 174 SH
MARRIOTT INTL INC NEW CL A 571903202 29.085 700 SH
MASCO CORP COM 574599106 710.81615 56,191 SH
MASSEY ENERGY COMPANY COM 576206106 2.79058 52 SH
MATTEL INC COM 577081102 677.715575 26,645 SH
MCAFEE INC COM 579064106 3.33684 72 SH
MCCORMICK & CO INC COM NON VTG 579780206 2.001435 43 SH
MCDONALDS CORP COM 580135101 1864.104 24,288 SH
MCGRAW HILL COS INC COM 580645109 658.94584 18,088 SH
MEAD JOHNSON NUTRITION CO COM 582839106 122.44575 1,967 SH
MEADWESTVACO CORP COM 583334107 1493.05084 57,052 SH
MEDTRONIC INC COM 585055106 4150.7419 111,910 SH
MET PRO CORP COM 590876306 1224.450015 103,723 SH
METROPCS COMMUNICATIONS INC COM 591708102 1.06134 84 SH
MICROSOFT CORP COM 594918104 8890.42349 318,539 SH
MICROCHIP TECHNOLOGY INC COM 595017104 2641.11138 77,124 SH
MICRON TECHNOLOGY INC COM 595112103 3.266175 407 SH
MOODYS CORP COM 615369105 83.59603 3,151 SH
MORGAN STANLEY COM NEW 617446448 23.19468 849 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ---------------- --------- ------ ------
ITRON INC Shared-defined 1,3,4,6,7,8, 281,737
JA SOLAR HOLDINGS CO LTD Shared-defined 1,3,4,6,7,8, 237,000
JABIL CIRCUIT INC Shared-defined 1,3,4,7,8, 61
JACOBS ENGR GROUP INC DEL Shared-defined 1,3,4,7,8, 57
JOHNSON & JOHNSON Shared-defined 1,3,4,7,8,9, 26,622
JOHNSON CTLS INC Shared-defined 1,3,4,7,8, 56,557
KLA-TENCOR CORP Shared-defined 1,3,4,7,8, 5,048
KELLOGG CO Shared-defined 1,3,4,7,8, 39,029
KEYCORP NEW Shared-defined 1,3,4,7,8, 371
KIMBERLY CLARK CORP Shared-defined 1,3,4,6,7,8, 27,556
KING PHARMACEUTICALS INC Shared-defined 1,3,4,7,8, 99
KOHLS CORP Shared-defined 1,3,4,7,8, 126
KROGER CO Shared-defined 1,3,4,7,8, 270
LKQ CORP Shared-defined 1,3,4,7,8, 49,836
LSI CORPORATION Shared-defined 1,3,4,7,8, 268
L-3 COMMUNICATIONS HLDGS INC Shared-defined 1,3,4,7,8, 45
LAS VEGAS SANDS CORP COM Shared-defined 1,3,4,8,9, 37,939
LAUDER ESTEE COS INC Shared-defined 1,3,4,7,8, 54
LEGGETT & PLATT INC Shared-defined 1,3,4,6,7,8, 132,330
LEGG MASON INC Shared-defined 1,3,4,7,8, 57
LENNAR CORP Shared-defined 1,3,4,7,8, 57
LEUCADIA NATL CORP Shared-defined 1,3,4,7,8, 97
LEXMARK INTL NEW Shared-defined 1,3,4,7,8, 34
LILLY ELI & CO Shared-defined 1,3,4,6,7,8, 194,529
LIMITED BRANDS INC Shared-defined 1,3,4,6,7,8, 47,609
LINCOLN NATL CORP IND Shared-defined 1,3,4,7,8, 131
LINEAR TECHNOLOGY CORP Shared-defined 1,3,4,7,8, 114
LOCKHEED MARTIN CORP Shared-defined 1,3,4,7,8, 153
LOEWS CORP Shared-defined 1,3,4,7,8, 126
LORILLARD INC Shared-defined 1,3,4,6,7,8, 34,539
LOWES COS INC Shared-defined 1,3,4,7,8, 634
LUBRIZOL CORP Shared-defined 1,3,4,6,7,8, 7,555
MEMC ELECTR MATLS INC Shared-defined 1,3,4,6,7,8, 1,213,445
MACERICH CO COM STK USD0.01 Shared-defined 1,3,4,8, 7,715
MARATHON OIL CORP Shared-defined 1,2,3,4,7,8, 19,716 36,283
MARSH & MCLENNAN COS INC Shared-defined 1,3,4,7,8,9, 32,583
MARSHALL & ILSLEY CORP NEW Shared-defined 1,3,4,7,8, 174
MARRIOTT INTL INC NEW Shared-defined 1,3,4,7,8, 700
MASCO CORP Shared-defined 1,3,4,6,7,8, 56,191
MASSEY ENERGY COMPANY Shared-defined 1,3,4,7,8, 52
MATTEL INC Shared-defined 1,3,4,6,7,8, 26,645
MCAFEE INC Shared-defined 1,3,4,7,8, 72
MCCORMICK & CO INC Shared-defined 1,3,4,7,8, 43
MCDONALDS CORP Shared-defined 1,3,4,6,7,8,9, 24,288
MCGRAW HILL COS INC Shared-defined 1,3,4,6,7,8, 18,088
MEAD JOHNSON NUTRITION CO Shared-defined 1,3,4,7,8,9, 1,967
MEADWESTVACO CORP Shared-defined 1,3,4,6,7,8, 57,052
MEDTRONIC INC Shared-defined 1,2,3,4,6,7,8, 76,208 35,702
MET PRO CORP Shared-defined 1,3,4,6,7,8, 103,723
METROPCS COMMUNICATIONS INC Shared-defined 1,3,4,7,8, 84
MICROSOFT CORP Shared-defined 1,2,3,4,6,7,8,9, 271,185 47,354
MICROCHIP TECHNOLOGY INC Shared-defined 1,3,4,6,7,8, 77,124
MICRON TECHNOLOGY INC Shared-defined 1,3,4,7,8, 407
MOODYS CORP Shared-defined 1,3,4,7,8, 3,151
MORGAN STANLEY Shared-defined 1,3,4,7,8,9, 849
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
MOTOROLA INC COM 620076109 7.53792 832 SH
MURPHY OIL CORP COM 626717102 6.41431 86 SH
MYLAN INC COM 628530107 2.028 96 SH
NRG ENERGY INC COM NEW 629377508 2.03268 104 SH
NYSE EURONEXT COM 629491101 2190.794055 73,063 SH
NASDAQ OMX GROUP INC COM 631103108 1.067625 45 SH
NATIONAL OILWELL VARCO INC COM 637071101 12.984075 193 SH
NATIONAL SEMICONDUCTOR CORP COM 637640103 0.950475 69 SH
NEW YORK CMNTY BANCORP INC COM 649445103 3145.20255 166,810 SH
NEWELL RUBBERMAID INC COM 651229106 2.491345 137 SH
NEWMONT MINING CORP COM 651639106 13.38956 218 SH
NICOR INC COM 654086107 1.348245 27 SH
NIKE INC CL B 654106103 201.51468 2,358 SH
NOBLE ENERGY INC COM 655044105 6.54322 76 SH
NORDSTROM INC COM 655664100 3.517125 83 SH
NORFOLK SOUTHERN CORP COM 655844108 1408.81482 22,428 SH
NORTHEAST UTILS COM 664397106 1.88151 59 SH
NORTHERN TR CORP COM 665859104 6.31788 114 SH
NORTHROP GRUMMAN CORP COM 666807102 1090.8952 16,840 SH
NOVELL INC COM 670006105 0.91915 155 SH
NOVELLUS SYS INC COM 670008101 1.09939 34 SH
NUCOR CORP COM 670346105 5.43492 124 SH
OCCIDENTAL PETE CORP DEL COM 674599105 33.95125 346 SH
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 57.33156 10,023 SH
OLD REP INTL CORP COM 680223104 861.036615 63,149 SH
OMNICOM GROUP INC COM 681919106 2645.05553 57,746 SH
ONEOK INC NEW COM 682680103 148.409 2,675 SH
ORMAT TECHNOLOGIES INC COM 686688102 8016.6864 270,834 SH
OWENS ILL INC COM NEW 690768403 2.64106 86 SH
PNC FINL SVCS GROUP INC COM 693475105 13.420225 221 SH
PPG INDS INC COM 693506107 3663.21267 43,563 SH
PACCAR INC COM 693718108 7.975125 139 SH
PALL CORP COM 696429307 10302.31364 207,687 SH
PARKER HANNIFIN CORP COM 701094104 6.47475 75 SH
PATTERSON COMPANIES INC COM 703395103 1.16356 38 SH
PAYCHEX INC COM 704326107 1443.47619 46,722 SH
PEABODY ENERGY CORP COM 704549104 7.35885 115 SH
PENNEY J C INC COM 708160106 1245.70976 38,543 SH
PENTAIR INC COM 709631105 18917.07045 518,063 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 168.7406 12,040 SH
PEPCO HOLDINGS INC COM 713291102 2081.453355 114,021 SH
PEPSICO INC COM 713448108 182.98933 2,801 SH
PERKINELMER INC COM 714046109 1.39455 54 SH
PFIZER INC COM 717081103 4805.13516 274,344 SH
PHILIP MORRIS INTL INC COM 718172109 3852.79578 65,826 SH
PINNACLE WEST CAP CORP COM 723484101 1.82468 44 SH
PIONEER NAT RES CO COM 723787107 4.77675 55 SH
PITNEY BOWES INC COM 724479100 1043.87107 43,153 SH
PLUM CREEK TIMBER CO INC COM 729251108 3.10918 83 SH
POLO RALPH LAUREN CORP CL A 731572103 3.5512 32 SH
PRECISION CASTPARTS CORP COM 740189105 8.63412 62 SH
PRICELINE COM INC COM NEW 741503403 8.390655 21 SH
PROCTER & GAMBLE CO COM 742718109 3134.86523 48,731 SH
PROGRESS ENERGY INC COM 743263105 1187.376 27,296 SH
PROGRESSIVE CORP OHIO COM 743315103 4.88925 246 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ---------------- --------- ------ ------
MOTOROLA INC Shared-defined 1,3,4,7,8, 832
MURPHY OIL CORP Shared-defined 1,3,4,7,8, 86
MYLAN INC Shared-defined 1,3,4,7,8, 96
NRG ENERGY INC Shared-defined 1,3,4,7,8, 104
NYSE EURONEXT Shared-defined 1,3,4,6,7,8, 73,063
NASDAQ OMX GROUP INC Shared-defined 1,3,4,7,8, 45
NATIONAL OILWELL VARCO INC Shared-defined 1,3,4,7,8, 193
NATIONAL SEMICONDUCTOR CORP Shared-defined 1,3,4,7,8, 69
NEW YORK CMNTY BANCORP INC Shared-defined 1,3,4,6,7,8, 166,810
NEWELL RUBBERMAID INC Shared-defined 1,3,4,7,8, 137
NEWMONT MINING CORP Shared-defined 1,3,4,7,8, 218
NICOR INC Shared-defined 1,3,4,7,8, 27
NIKE INC Shared-defined 1,3,4,7,8, 2,358
NOBLE ENERGY INC Shared-defined 1,3,4,7,8, 76
NORDSTROM INC Shared-defined 1,3,4,7,8, 83
NORFOLK SOUTHERN CORP Shared-defined 1,3,4,6,7,8, 22,428
NORTHEAST UTILS Shared-defined 1,3,4,7,8, 59
NORTHERN TR CORP Shared-defined 1,3,4,7,8, 114
NORTHROP GRUMMAN CORP Shared-defined 1,2,3,4,7,8,9, 731 16,109
NOVELL INC Shared-defined 1,3,4,7,8, 155
NOVELLUS SYS INC Shared-defined 1,3,4,7,8, 34
NUCOR CORP Shared-defined 1,3,4,7,8, 124
OCCIDENTAL PETE CORP DEL Shared-defined 1,3,4,7,8, 346
OCEAN PWR TECHNOLOGIES INC Shared-defined 1,3,4,7,8, 10,023
OLD REP INTL CORP Shared-defined 1,3,4,7,8, 63,149
OMNICOM GROUP INC Shared-defined 1,3,4,7,8,9, 57,746
ONEOK INC NEW Shared-defined 1,3,4,7,8, 2,675
ORMAT TECHNOLOGIES INC Shared-defined 1,3,4,6,7,8, 270,834
OWENS ILL INC Shared-defined 1,3,4,7,8, 86
PNC FINL SVCS GROUP INC Shared-defined 1,3,4,7,8, 221
PPG INDS INC Shared-defined 1,3,4,6,7,8, 43,563
PACCAR INC Shared-defined 1,3,4,7,8, 139
PALL CORP Shared-defined 1,3,4,6,7,8, 207,687
PARKER HANNIFIN CORP Shared-defined 1,3,4,7,8, 75
PATTERSON COMPANIES INC Shared-defined 1,3,4,7,8, 38
PAYCHEX INC Shared-defined 1,3,4,6,7,8, 46,722
PEABODY ENERGY CORP Shared-defined 1,3,4,7,8, 115
PENNEY J C INC Shared-defined 1,3,4,6,7,8, 38,543
PENTAIR INC Shared-defined 1,3,4,6,7,8, 518,063
PEOPLES UNITED FINANCIAL INC Shared-defined 1,3,4,7,8, 12,040
PEPCO HOLDINGS INC Shared-defined 1,3,4,6,7,8, 114,021
PEPSICO INC Shared-defined 1,3,4,7,8, 2,801
PERKINELMER INC Shared-defined 1,3,4,7,8, 54
PFIZER INC Shared-defined 1,3,4,6,7,8,9, 274,344
PHILIP MORRIS INTL INC Shared-defined 1,2,3,4,6,7,8,9, 44,566 21,260
PINNACLE WEST CAP CORP Shared-defined 1,3,4,7,8, 44
PIONEER NAT RES CO Shared-defined 1,3,4,7,8, 55
PITNEY BOWES INC Shared-defined 1,3,4,6,7,8, 43,153
PLUM CREEK TIMBER CO INC Shared-defined 1,3,4,7,8, 83
POLO RALPH LAUREN CORP Shared-defined 1,3,4,7,8, 32
PRECISION CASTPARTS CORP Shared-defined 1,3,4,7,8, 62
PRICELINE COM INC Shared-defined 1,3,4,7,8, 21
PROCTER & GAMBLE CO Shared-defined 1,3,4,6,7,8,9, 48,731
PROGRESS ENERGY INC Shared-defined 1,3,4,6,7,8, 27,296
PROGRESSIVE CORP OHIO Shared-defined 1,3,4,7,8, 246
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
PROLOGIS SH BEN INT 743410102 100.81765 6,977 SH
PRUDENTIAL FINL INC COM 744320102 11.97888 204 SH
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6.4923 204 SH
PULTE GROUP INC COM 745867101 0.820225 109 SH
QLOGIC CORP COM 747277101 0.73229 43 SH
QUALCOMM INC COM 747525103 2193.375175 44,333 SH
QWEST COMMUNICATIONS INTL IN COM 749121109 815.558885 107,099 SH
RADIOSHACK CORP COM 750438103 0.757885 41 SH
RALCORP HLDGS INC NEW COM STK USD0.01 NEW 751028101 1744.23888 105,904 SH
RAYTHEON CO COM NEW 755111507 6.85906 148 SH
RED HAT INC COM 756577102 3.33318 73 SH
RENTECH INC COM 760112102 97.550425 79,633 SH
REPUBLIC SVCS INC COM 760759100 1379.20925 46,166 SH
RESEARCH IN MOTION COM NPV COM 760975102 112.8 9,400 SH
REYNOLDS AMERICAN INC COM 761713106 4997.334375 153,175 SH
ROBERT HALF INTL INC COM 770323103 2.26551 74 SH
ROCKWELL AUTOMATION INC COM 773903109 4.80658 67 SH
ROCKWELL COLLINS INC COM 774341101 2006.34728 34,426 SH
ROGERS COMMUNICATIONS INC CL B 775109200 752.227795 21,769 SH
ROPER INDUSTRIES INC COM 776696106 9180.361941 117,671 SH
ROSS STORES INC COM 778296103 3.480675 55 SH
ROWAN COS INC COM 779382100 0.9779 28 SH
ROYAL BK CDA MONTREAL QUE COM 780087102 1528.3437 29,245 SH
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 ADR B 780259107 0.03717 3 SH
RYDER SYS INC COM 783549108 1.842925 35 SH
SPX CORP COM 784635104 102.051905 1,427 SH
SAFEWAY INC COM NEW 786514208 160.64607 7,143 SH
ST JUDE MED INC COM 790849103 5.38776 126 SH
SARA LEE CORP COM 803111103 157.282425 8,985 SH
SCHLUMBERGER LTD COM 806857108 476.03747 5,699 SH
SCHWAB CHARLES CORP NEW COM 808513105 7.1478 418 SH
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1.96764 38 SH
SEARS HLDGS CORP COM 812350106 369.045 5,004 SH
SEMPRA ENERGY COM 816851109 6.2982 120 SH
SERVICE CORP INTL COM 817565104 40.128 4,864 SH
SHERWIN WILLIAMS CO COM 824348106 3.68588 44 SH
SIGMA ALDRICH CORP COM 826552101 3.4632 52 SH
SIMON PROPERTY GROUP INC COM 828806109 3743.18714 145,706 SH
SMITH A O COM 831865209 1701.350145 44,649 SH
SMITHFIELD FOODS INC COM 832248108 1290.04128 62,502 SH
SMUCKER J M CO COM NEW 832696405 3.34968 51 SH
SNAP ON INC COM 833034101 1.075495 19 SH
SOTHEBYS INC COM 835898107 22.57 500 SH
SOUTHERN CO COM 842587107 14.5312 380 SH
SOUTHWEST AIRLS CO COM 844741108 4.0482 312 SH
SOUTHWESTERN ENERGY CO COM 845467109 5.54038 148 SH
SPECTRA ENERGY CORP COM 847560109 4056.33857 162,286 SH
SPRINT NEXTEL CORP COM SER 1 852061100 5.399625 1,275 SH
STANLEY BLACK & DECKER INC COM 854502101 607.82943 9,087 SH
STAPLES INC COM 855030102 6.445325 283 SH
STARBUCKS CORP COM 855244109 5957.26827 185,498 SH
STATE STR CORP COM 857477103 10.427625 225 SH
STERICYCLE INC COM 858912108 3.96704 49 SH
STRYKER CORP COM 863667101 6.8199 127 SH
SUN LIFE FINL INC COM 866796105 902.82168 30,024 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- -------------- --------- ------ ------
PROLOGIS Shared-defined 1,3,4,7,8, 6,977
PRUDENTIAL FINL INC Shared-defined 1,3,4,7,8, 204
PUBLIC SVC ENTERPRISE GROUP Shared-defined 1,3,4,7,8, 204
PULTE GROUP INC Shared-defined 1,3,4,7,8, 109
QLOGIC CORP Shared-defined 1,3,4,7,8, 43
QUALCOMM INC Shared-defined 1,3,4,6,7,8, 44,333
QWEST COMMUNICATIONS INTL IN Shared-defined 1,3,4,6,7,8, 107,099
RADIOSHACK CORP Shared-defined 1,3,4,7,8, 41
RALCORP HLDGS INC NEW COM STK USD0.01 Shared-defined 1,3,4,8, 105,904
RAYTHEON CO Shared-defined 1,3,4,7,8, 148
RED HAT INC Shared-defined 1,3,4,7,8, 73
RENTECH INC Shared-defined 1,3,4,7,8, 79,633
REPUBLIC SVCS INC Shared-defined 1,3,4,7,8, 46,166
RESEARCH IN MOTION COM NPV Shared-defined 1,3,4,8, 9,400
REYNOLDS AMERICAN INC Shared-defined 1,3,4,6,7,8, 153,175
ROBERT HALF INTL INC Shared-defined 1,3,4,7,8, 74
ROCKWELL AUTOMATION INC Shared-defined 1,3,4,7,8, 67
ROCKWELL COLLINS INC Shared-defined 1,3,4,6,7,8, 34,426
ROGERS COMMUNICATIONS INC Shared-defined 1,3,4,6,7,8, 21,769
ROPER INDUSTRIES INC Shared-defined 1,3,4,6,7,8,9, 117,671
ROSS STORES INC Shared-defined 1,3,4,7,8, 55
ROWAN COS INC Shared-defined 1,3,4,7,8, 28
ROYAL BK CDA MONTREAL QUE Shared-defined 1,3,4,6,7,8, 29,245
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 Shared-defined 1,3,4,8, 3
RYDER SYS INC Shared-defined 1,3,4,7,8, 35
SPX CORP Shared-defined 1,3,4,7,8, 1,427
SAFEWAY INC Shared-defined 1,3,4,7,8,9, 7,143
ST JUDE MED INC Shared-defined 1,3,4,7,8, 126
SARA LEE CORP Shared-defined 1,3,4,7,8, 8,985
SCHLUMBERGER LTD Shared-defined 1,3,4,7,8,9, 5,699
SCHWAB CHARLES CORP NEW Shared-defined 1,3,4,7,8, 418
SCRIPPS NETWORKS INTERACT IN Shared-defined 1,3,4,7,8, 38
SEARS HLDGS CORP Shared-defined 1,3,4,7,8,9, 5,004
SEMPRA ENERGY Shared-defined 1,3,4,7,8, 120
SERVICE CORP INTL Shared-defined 1,3,4,8,9, 4,864
SHERWIN WILLIAMS CO Shared-defined 1,3,4,7,8, 44
SIGMA ALDRICH CORP Shared-defined 1,3,4,7,8, 52
SIMON PROPERTY GROUP INC Shared-defined 1,3,4,7,8, 145,706
SMITH A O Shared-defined 1,3,4,7,8, 44,649
SMITHFIELD FOODS INC Shared-defined 1,3,4,7,8, 62,502
SMUCKER J M CO Shared-defined 1,3,4,7,8, 51
SNAP ON INC Shared-defined 1,3,4,7,8, 19
SOTHEBYS INC Shared-defined 1,3,4,8,9, 500
SOUTHERN CO Shared-defined 1,3,4,7,8, 380
SOUTHWEST AIRLS CO Shared-defined 1,3,4,7,8, 312
SOUTHWESTERN ENERGY CO Shared-defined 1,3,4,7,8, 148
SPECTRA ENERGY CORP Shared-defined 1,3,4,6,7,8, 162,286
SPRINT NEXTEL CORP Shared-defined 1,3,4,7,8, 1,275
STANLEY BLACK & DECKER INC Shared-defined 1,3,4,6,7,8, 9,087
STAPLES INC Shared-defined 1,3,4,7,8, 283
STARBUCKS CORP Shared-defined 1,2,3,4,7,8,9, 144,814 40,684
STATE STR CORP Shared-defined 1,3,4,7,8, 225
STERICYCLE INC Shared-defined 1,3,4,7,8, 49
STRYKER CORP Shared-defined 1,3,4,7,8, 127
SUN LIFE FINL INC Shared-defined 1,3,4,6,7,8, 30,024
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
SUNCOR ENERGY INC NEW 867224107 1680 21,095 SH
SUNPOWER CORP COM CL A 867652109 5269.5873 410,884 SH
SUNTRUST BKS INC COM 867914103 6.60912 224 SH
SUPERVALU INC COM 868536103 693.825985 72,011 SH
SYMANTEC CORP COM 871503108 5.3935 322 SH
SYSCO CORP COM 871829107 1571.609035 53,447 SH
TECO ENERGY INC COM 872375100 0.908565 51 SH
TJX COS INC NEW COM 872540109 395.9588 8,920 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21.5688 1,720 SH
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 14.715 1,000 SH
TELLABS INC COM 879664100 1.39195 205 SH
TERADYNE INC COM 880770102 1.0678 76 SH
TESORO CORP COM 881609101 1.52028 82 SH
TEXAS INSTRS INC COM 882508104 16.870095 519 SH
TEXTRON INC COM 883203101 3.94621 167 SH
THERMO FISHER SCIENTIFIC INC COM 883556102 10.29789 186 SH
THOMSON-REUTERS CORP COM NPV COM 884903105 433.924 4,150 SH
TIFFANY & CO NEW COM 886547108 2.802825 45 SH
TIME WARNER INC COM NEW 887317303 15.37965 478 SH
TITANIUM METALS CORP COM NEW 888339207 0.89388 52 SH
TORCHMARK CORP COM 891027104 2.50992 42 SH
TORONTO DOMINION BK ONT COM NEW 891160509 828.23805 11,166 SH
TOTAL SYS SVCS INC COM 891906109 170.6443231 11,088 SH
TYSON FOODS INC CL A 902494103 1.980875 115 SH
US BANCORP DEL COM NEW 902973304 22.308325 827 SH
UNION PACIFIC CORP COM 907818108 8874.0792 95,760 SH
UNITED PARCEL SERVICE INC CL B 911312106 2106.41652 29,016 SH
UNITED STATES STL CORP NEW COM 912909108 4.55715 78 SH
UNITED TECHNOLOGIES CORP COM 913017109 8829.559825 112,157 SH
URBAN OUTFITTERS INC COM 917047102 2.61559 73 SH
V F CORP COM 918204108 4.13568 48 SH
VALMONT INDS INC COM 920253101 12068.10113 135,925 SH
VEECO INSTRS INC DEL COM 922417100 984.027395 22,903 SH
VORNADO RLTY TR SH BEN INT 929042109 5.582105 67 SH
VULCAN MATLS CO COM 929160109 2.21875 50 SH
WAL MART STORES INC COM 931142103 2731.06913 50,641 SH
WALGREEN CO COM 931422109 16.798225 431 SH
WASHINGTON POST CO CL B 939640108 0.88053 2 SH
WATERS CORP COM 941848103 42.50737 547 SH
WATSON PHARMACEUTICALS INC COM 942683103 2.014935 39 SH
WATTS WATER TECHNOLOGIES INC CL A 942749102 6441.60272 175,952 SH
WELLS FARGO & CO COM 949746101 2642.11443 85,257 SH
WESTERN DIGITAL CORP COM 958102105 3.831265 113 SH
WESTERN UN CO COM 959802109 5826.0859 313,652 SH
WEYERHAEUSER CO COM 962166104 4.98122 263 SH
WHIRLPOOL CORP COM 963320106 3.02056 34 SH
WHOLE FOODS MKT INC COM 966837106 4.60096 91 SH
WILLIAMS COS INC DEL COM 969457100 7.0452 285 SH
WISCONSIN ENERGY CORP COM 976657106 3.709755 63 SH
WYNN RESORTS LTD COM 983134107 3.73698 36 SH
XILINX INC COM 983919101 724.93299 25,002 SH
XEROX CORP COM 984121103 1169.914275 101,511 SH
YAHOO INC COM 984332106 3738.60765 224,541 SH
YORK WTR CO COM 987184108 428.28964 24,814 SH
YUM BRANDS INC COM 988498101 10.49991 214 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ---------------- --------- ------ ------
SUNCOR ENERGY INC Shared-defined 1,3,4,8,9, 21,095
SUNPOWER CORP Shared-defined 1,3,4,6,7,8, 410,884
SUNTRUST BKS INC Shared-defined 1,3,4,7,8, 224
SUPERVALU INC Shared-defined 1,3,4,6,7,8, 72,011
SYMANTEC CORP Shared-defined 1,3,4,7,8, 322
SYSCO CORP Shared-defined 1,3,4,6,7,8, 53,447
TECO ENERGY INC Shared-defined 1,3,4,7,8, 51
TJX COS INC NEW Shared-defined 1,3,4,7,8, 8,920
TAIWAN SEMICONDUCTOR MFG LTD Shared-defined 1,3,4,7,8, 1,720
TELE NORTE LESTE PART S A Shared-defined 1,3,4,7,8, 1,000
TELLABS INC Shared-defined 1,3,4,7,8, 205
TERADYNE INC Shared-defined 1,3,4,7,8, 76
TESORO CORP Shared-defined 1,3,4,7,8, 82
TEXAS INSTRS INC Shared-defined 1,3,4,7,8, 519
TEXTRON INC Shared-defined 1,3,4,7,8, 167
THERMO FISHER SCIENTIFIC INC Shared-defined 1,3,4,7,8, 186
THOMSON-REUTERS CORP COM NPV Shared-defined 1,3,4,8, 4,150
TIFFANY & CO NEW Shared-defined 1,3,4,7,8, 45
TIME WARNER INC Shared-defined 1,3,4,7,8, 478
TITANIUM METALS CORP Shared-defined 1,3,4,7,8, 52
TORCHMARK CORP Shared-defined 1,3,4,7,8, 42
TORONTO DOMINION BK ONT Shared-defined 1,3,4,6,7,8, 11,166
TOTAL SYS SVCS INC Shared-defined 1,3,4,7,8, 11,088
TYSON FOODS INC Shared-defined 1,3,4,7,8, 115
US BANCORP DEL Shared-defined 1,3,4,7,8, 827
UNION PACIFIC CORP Shared-defined 1,3,4,7,8,9, 95,760
UNITED PARCEL SERVICE INC Shared-defined 1,3,4,6,7,8, 29,016
UNITED STATES STL CORP NEW Shared-defined 1,3,4,7,8, 78
UNITED TECHNOLOGIES CORP Shared-defined 1,3,4,7,8,9, 112,157
URBAN OUTFITTERS INC Shared-defined 1,3,4,7,8, 73
V F CORP Shared-defined 1,3,4,7,8, 48
VALMONT INDS INC Shared-defined 1,3,4,6,7,8, 135,925
VEECO INSTRS INC DEL Shared-defined 1,3,4,6,8, 22,903
VORNADO RLTY TR Shared-defined 1,3,4,7,8, 67
VULCAN MATLS CO Shared-defined 1,3,4,7,8, 50
WAL MART STORES INC Shared-defined 1,2,3,4,6,7,8,9, 26,541 24,100
WALGREEN CO Shared-defined 1,3,4,7,8, 431
WASHINGTON POST CO Shared-defined 1,3,4,7,8, 2
WATERS CORP Shared-defined 1,3,4,7,8,9, 547
WATSON PHARMACEUTICALS INC Shared-defined 1,3,4,7,8, 39
WATTS WATER TECHNOLOGIES INC Shared-defined 1,3,4,6,7,8, 175,952
WELLS FARGO & CO Shared-defined 1,2,3,4,7,8,9, 37,504 47,753
WESTERN DIGITAL CORP Shared-defined 1,3,4,7,8, 113
WESTERN UN CO Shared-defined 1,3,4,6,7,8, 313,652
WEYERHAEUSER CO Shared-defined 1,3,4,7,8, 263
WHIRLPOOL CORP Shared-defined 1,3,4,7,8, 34
WHOLE FOODS MKT INC Shared-defined 1,3,4,7,8, 91
WILLIAMS COS INC DEL Shared-defined 1,3,4,7,8, 285
WISCONSIN ENERGY CORP Shared-defined 1,3,4,7,8, 63
WYNN RESORTS LTD Shared-defined 1,3,4,7,8, 36
XILINX INC Shared-defined 1,3,4,6,7,8, 25,002
XEROX CORP Shared-defined 1,3,4,6,7,8, 101,511
YAHOO INC Shared-defined 1,3,4,7,8,9, 224,541
YORK WTR CO Shared-defined 1,3,4,6,7,8, 24,814
YUM BRANDS INC Shared-defined 1,3,4,7,8, 214
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- ------------------------- --------- ----------- ------- --- ----
ZIONS BANCORPORATION COM 989701107 1.86571 77 SH
VERISIGN INC COM COM 92343E102 1557.06276 59,114 SH
NEWS CORPORATION CL A 65248E104 355.9035 21,675 SH
DR PEPPER SNAPPLE COM 26138E109 2781.64824 79,114 SH
TRAVELERS CO INC COM 89417E109 1237.76478 22,218 SH
AES CORP COM 00130H105 4.0227 330 SH
AT&T INC COM 00206R102 8724.89174 296,866 SH
ACTIVE POWER INC COM 00504W100 68.88 28,000 SH
ACTIVISION BLIZZARD INC COM 00507V109 222.350235 17,881 SH
ADOBE SYS INC COM 00724F101 6.52324 212 SH
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4170.66052 149,032 SH
AETNA INC NEW COM 00817Y108 4.8824 160 SH
AGILENT TECHNOLOGIES INC COM 00846U101 13382.17395 322,851 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 2558.0144 54,368 SH
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2.59393 47 SH
ALTRIA GROUP INC COM 02209S103 911.94816 37,056 SH
AMERIPRISE FINL INC COM 03076C106 542.14677 9,427 SH
APARTMENT INVT & MGMT CO CL A 03748R101 1.6809 65 SH
AQUA AMERICA INC COM 03836W103 12423.74588 552,412 SH
ARCH CHEMICALS INC COM 03937R102 2593.31322 68,308 SH
ARES CAPITAL CORP COM 04010L103 2814.63568 170,791 SH
ASSURANT INC COM 04621X108 1.81091 47 SH
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7672.383125 101,453 SH
BIOGEN IDEC INC COM 09062X103 6.905635 103 SH
BROADRIDGE FIN SOL ADRIDGE FINL SOLUTIONS IN 11133T103 13.158 600 SH
CB RICHARD ELLIS GROUP INC CL A 12497T101 1.92653 94 SH
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5.614 70 SH
CME GROUP INC COM 12572Q105 1165.81716 3,621 SH
CA INC COM 12673P105 224.11782 9,172 SH
CAMERON INTERNATIONAL CORP COM 13342B105 6.445885 127 SH
CANADIAN PAC RY LTD COM 13645T100 322.901775 4,995 SH
CAPITAL ONE FINL CORP COM 14040H105 9.02166 212 SH
CARDINAL HEALTH INC COM 14149Y108 2447.140735 63,869 SH
CAREFUSION CORP COM 14170T101 940.875 25,090 SH
CENTERPOINT ENERGY INC COM 15189T107 3.01824 192 SH
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1102.572 149,400 SH
CISCO SYSTEMS COM 17275R102 4698.0159 232,345 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 4.60436 59 SH
CLINICAL DATA INC NEW 18725U109 10.11876 636 SH
COCA COLA ENTERPRISES INC NE COM 19122T109 1.97816 79 SH
COMCAST CORP NEW CL A 20030N101 2534.760575 115,295 SH
CONOCOPHILLIPS COM 20825C104 3842.14383 94,101 SH
CONSOL ENERGY INC COM 20854P109 4.532355 93 SH
CONSTELLATION BRANDS INC CL A 21036P108 1.04199 47 SH
COSTCO WHSL CORP NEW COM 22160K105 13.8672 192 SH
D R HORTON INC COM 23331A109 1.45607 122 SH
DAVITA INC COM 23918K108 3.476 50 SH
DELL INC COM 24702R101 1754.65456 131,632 SH
DEVON ENERGY CORP NEW COM 25179M103 13.741 175 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1.73914 26 SH
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3.0441 73 SH
DIRECTV COM CL A 25490A101 14.06064 352 SH
DOMINION RESOURCES INC(VIRGINIA) COM 25746U109 1137.80448 26,634 SH
DUKE ENERGY CORP NEW COM 26441C105 10.12176 568 SH
EOG RES INC COM 26875P101 9.966415 109 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- -------------- --------- ------ ------
ZIONS BANCORPORATION Shared-defined 1,3,4,7,8, 77
VERISIGN INC COM Shared-defined 1,3,4,8,9, 59,114
NEWS CORPORATION Shared-defined 1,3,4,8,9, 21,675
DR PEPPER SNAPPLE Shared-defined 1,3,4,8,9, 79,114
TRAVELERS CO INC Shared-defined 1,2,3,4,8,9, 170 22,048
AES CORP Shared-defined 1,3,4,7,8, 330
AT&T INC Shared-defined 1,2,3,4,6,7,8, 251,126 45,740
ACTIVE POWER INC Shared-defined 1,3,4,8,9, 28,000
ACTIVISION BLIZZARD INC Shared-defined 1,3,4,7,8, 17,881
ADOBE SYS INC Shared-defined 1,3,4,7,8, 212
AECOM TECHNOLOGY CORP DELAWA Shared-defined 1,3,4,6,7,8, 149,032
AETNA INC NEW Shared-defined 1,3,4,7,8, 160
AGILENT TECHNOLOGIES INC Shared-defined 1,3,4,6,7,8, 322,851
AKAMAI TECHNOLOGIES INC Shared-defined 1,3,4,7,8,9, 54,368
ALLEGHENY TECHNOLOGIES INC Shared-defined 1,3,4,7,8, 47
ALTRIA GROUP INC Shared-defined 1,3,4,6,7,8,9, 37,056
AMERIPRISE FINL INC Shared-defined 1,3,4,6,7,8,9, 9,427
APARTMENT INVT & MGMT CO Shared-defined 1,3,4,7,8, 65
AQUA AMERICA INC Shared-defined 1,3,4,6,7,8, 552,412
ARCH CHEMICALS INC Shared-defined 1,3,4,6,7,8, 68,308
ARES CAPITAL CORP Shared-defined 1,2,3,4,8,9, 37,733 133,058
ASSURANT INC Shared-defined 1,3,4,7,8, 47
BARCLAYS BK PLC Shared-defined 1,3,4,6,7,8, 101,453
BIOGEN IDEC INC Shared-defined 1,3,4,7,8, 103
BROADRIDGE FIN SOL Shared-defined 1,3,4,8,9, 600
CB RICHARD ELLIS GROUP INC Shared-defined 1,3,4,7,8, 94
C H ROBINSON WORLDWIDE INC Shared-defined 1,3,4,7,8, 70
CME GROUP INC Shared-defined 1,3,4,6,7,8, 3,621
CA INC Shared-defined 1,3,4,7,8, 9,172
CAMERON INTERNATIONAL CORP Shared-defined 1,3,4,7,8, 127
CANADIAN PAC RY LTD Shared-defined 1,3,4,7,8, 4,995
CAPITAL ONE FINL CORP Shared-defined 1,3,4,7,8, 212
CARDINAL HEALTH INC Shared-defined 1,3,4,6,7,8, 63,869
CAREFUSION CORP Shared-defined 1,3,4,7,8, 25,090
CENTERPOINT ENERGY INC Shared-defined 1,3,4,7,8, 192
CHINA HYDROELECTRIC CORP Shared-defined 1,3,4,6,7,8, 149,400
CISCO SYSTEMS Shared-defined 1,2,3,4,7,8,9, 170,327 62,018
CLIFFS NATURAL RESOURCES INC Shared-defined 1,3,4,7,8, 59
CLINICAL DATA INC Shared-defined 1,3,4,8,9, 636
COCA COLA ENTERPRISES INC NE Shared-defined 1,3,4,7,8, 79
COMCAST CORP NEW Shared-defined 1,3,4,6,7,8, 115,295
CONOCOPHILLIPS Shared-defined 1,3,4,6,7,8, 94,101
CONSOL ENERGY INC Shared-defined 1,3,4,7,8, 93
CONSTELLATION BRANDS INC Shared-defined 1,3,4,7,8, 47
COSTCO WHSL CORP NEW Shared-defined 1,3,4,7,8, 192
D R HORTON INC Shared-defined 1,3,4,7,8, 122
DAVITA INC Shared-defined 1,3,4,7,8, 50
DELL INC Shared-defined 1,3,4,7,8,9, 131,632
DEVON ENERGY CORP NEW Shared-defined 1,3,4,7,8, 175
DIAMOND OFFSHORE DRILLING IN Shared-defined 1,3,4,7,8, 26
DISCOVERY COMMUNICATNS NEW Shared-defined 1,3,4,7,8, 73
DIRECTV Shared-defined 1,3,4,7,8, 352
DOMINION RESOURCES INC(VIRGINIA) Shared-defined 1,3,4,7,8,9, 26,634
DUKE ENERGY CORP NEW Shared-defined 1,3,4,7,8, 568
EOG RES INC Shared-defined 1,3,4,7,8, 109
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- -------------- --------- ----------- ------- --- ----
EQT CORP COM 26884L109 2.736155 61 SH
EL PASO CORP COM 28336L109 4.98293 362 SH
ENBRIDGE INC COM 29250N105 3696.35784 65,678 SH
ENERSIS S A SPONSORED ADR 29274F104 2330.69314 100,396 SH
ENTERGY CORP NEW COM 29364G103 5.3846 76 SH
EQUITY RESIDENTIAL SH BEN INT 29476L107 6.13187 118 SH
EXELON CORP COM 30161N101 43.35552 832 SH
EXPEDIA INC DEL COM 30212P105 1.630525 65 SH
EXXON MOBIL CORP COM 30231G102 25188.11224 407,311 SH
FMC TECHNOLOGIES INC COM 30249U101 712.0547 15,134 SH
FEDEX CORP COM 31428X106 232.48601 8,783 SH
FIDELITY NATL INFORMATION SV COM 31620M106 668.56251 24,409 SH
FIDELITY NATIONAL FINANCIAL CL A 31620R105 401.066295 29,307 SH
FLOWSERVE CORP COM 34354P105 14998.03527 125,833 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 24.50346 204 SH
FRONTIER COMMUNICATIONS CORP COM 35906A108 4.935645 507 SH
FUELCELL ENERGY INC COM 35952H106 1330.2027 578,349 SH
GAMESTOP CORP NEW CL A 36467W109 1.029825 45 SH
GENWORTH FINL INC COM CL A 37247D106 3.27435 249 SH
GOLDMAN SACHS GROUP INC COM 38141G104 129.75354 2,814 SH
GOOGLE INC CL A 38259P508 217.27392 5,086 SH
HCP INC COM 40414L109 4.784 130 SH
HEALTH CARE REIT INC COM 42217K106 2.716335 57 SH
HESS CORP COM 42809H107 9.87624 129 SH
HOST HOTELS & RESORTS INC COM 44107P104 5.005 280 SH
ICON PUB LTD CO SPONSORED ADR 45103T107 1227.829075 56,155 SH
IDEX CORP COM 45167R104 12504.06299 319,511 SH
INTEGRYS ENERGY GROUP INC COM 45822P105 995.04816 20,508 SH
INTERCONTINENTALEXCHANGE INC COM 45865V100 4.7716 40 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 4.38396 17 SH
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1.04364 72 SH
JPMORGAN CHASE & CO COM 46625H100 3088.12656 72,816 SH
JANUS CAP GROUP INC COM 47102X105 0.7776 60 SH
JUNIPER NETWORKS INC COM 48203R104 154.49353 4,903 SH
KIMCO RLTY CORP COM 49446R109 3.48365 193 SH
KINETIC CONCEPTS INC COM NEW COM 49460W208 1983.68808 47,366 SH
KRAFT FOODS INC CL A 50075N104 1736.381955 55,097 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4.57314 52 SH
LIFE TECHNOLOGIES CORP COM 53217V109 4.939945 89 SH
M & T BK CORP COM 55261F104 3.57028 41 SH
MACYS INC COM 55616P104 357.180075 14,115 SH
MASTERCARD INC CL A 57636Q104 10.087875 45 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 1430.26609 60,566 SH
MCKESSON CORP COM 58155Q103 265.22952 3,768 SH
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11.52064 188 SH
MERCK & CO INC COM 58933Y105 3980.47384 110,446 SH
METLIFE INC COM 59156R108 12.6654 285 SH
MOLSON COORS BREWING CO CL B 60871R209 3.81558 76 SH
MONSANTO CO COM 61166W101 3413.53822 49,031 SH
MOSAIC CO COM 61945A107 2094.29712 27,441 SH
NALCO HOLDING COMPANY COM 62985Q101 8421.6198 263,505 SH
NETAPP INC COM 64110D104 8.74341 159 SH
NEXTERA ENERGY INC COM 65339F101 8544.952 164,326 SH
NISOURCE INC COM 65473P105 815.44039 46,253 SH
NVIDIA CORP COM 67066G104 2297.1564 149,166 SH
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ---------------- --------- ------ ------
EQT CORP Shared-defined 1,3,4,7,8, 61
EL PASO CORP Shared-defined 1,3,4,7,8, 362
ENBRIDGE INC Shared-defined 1,3,4,6,7,8, 65,678
ENERSIS S A Shared-defined 1,3,4,6,7,8, 100,396
ENTERGY CORP NEW Shared-defined 1,3,4,7,8, 76
EQUITY RESIDENTIAL Shared-defined 1,3,4,7,8, 118
EXELON CORP Shared-defined 1,3,4,7,8, 832
EXPEDIA INC DEL Shared-defined 1,3,4,7,8, 65
EXXON MOBIL CORP Shared-defined 1,3,4,6,7,8,9, 407,311
FMC TECHNOLOGIES INC Shared-defined 1,3,4,7,8, 15,134
FEDEX CORP Shared-defined 1,3,4,7,8,9, 8,783
FIDELITY NATL INFORMATION SV Shared-defined 1,3,4,7,8, 24,409
FIDELITY NATIONAL FINANCIAL Shared-defined 1,3,4,6,7,8, 29,307
FLOWSERVE CORP Shared-defined 1,3,4,6,7,8, 125,833
FREEPORT-MCMORAN COPPER & GO Shared-defined 1,3,4,7,8, 204
FRONTIER COMMUNICATIONS CORP Shared-defined 1,3,4,7,8, 507
FUELCELL ENERGY INC Shared-defined 1,3,4,6,7,8, 578,349
GAMESTOP CORP NEW Shared-defined 1,3,4,7,8, 45
GENWORTH FINL INC Shared-defined 1,3,4,7,8, 249
GOLDMAN SACHS GROUP INC Shared-defined 1,3,4,7,8,9, 2,814
GOOGLE INC Shared-defined 1,3,4,7,8,9, 5,086
HCP INC Shared-defined 1,3,4,7,8, 130
HEALTH CARE REIT INC Shared-defined 1,3,4,7,8, 57
HESS CORP Shared-defined 1,3,4,7,8, 129
HOST HOTELS & RESORTS INC Shared-defined 1,3,4,7,8, 280
ICON PUB LTD CO Shared-defined 1,3,4,7,8, 56,155
IDEX CORP Shared-defined 1,3,4,6,7,8, 319,511
INTEGRYS ENERGY GROUP INC Shared-defined 1,3,4,6,7,8, 20,508
INTERCONTINENTALEXCHANGE INC Shared-defined 1,3,4,7,8, 40
INTUITIVE SURGICAL INC Shared-defined 1,3,4,7,8, 17
JDS UNIPHASE CORP Shared-defined 1,3,4,7,8, 72
JPMORGAN CHASE & CO Shared-defined 1,3,4,7,8,9, 72,816
JANUS CAP GROUP INC Shared-defined 1,3,4,7,8, 60
JUNIPER NETWORKS INC Shared-defined 1,3,4,7,8,9, 4,903
KIMCO RLTY CORP Shared-defined 1,3,4,7,8, 193
KINETIC CONCEPTS INC COM NEW Shared-defined 1,3,4,8,9, 47,366
KRAFT FOODS INC Shared-defined 1,3,4,7,8,9, 55,097
LABORATORY CORP AMER HLDGS Shared-defined 1,3,4,7,8, 52
LIFE TECHNOLOGIES CORP Shared-defined 1,3,4,7,8, 89
M & T BK CORP Shared-defined 1,3,4,7,8, 41
MACYS INC Shared-defined 1,3,4,6,7,8, 14,115
MASTERCARD INC Shared-defined 1,3,4,7,8, 45
MAXIM INTEGRATED PRODS INC Shared-defined 1,3,4,6,7,8, 60,566
MCKESSON CORP Shared-defined 1,3,4,7,8, 3,768
MEDCO HEALTH SOLUTIONS INC Shared-defined 1,3,4,7,8, 188
MERCK & CO INC Shared-defined 1,2,3,4,6,7,8,9, 74,946 35,500
METLIFE INC Shared-defined 1,3,4,7,8, 285
MOLSON COORS BREWING CO Shared-defined 1,3,4,7,8, 76
MONSANTO CO Shared-defined 1,3,4,7,8,9, 49,031
MOSAIC CO Shared-defined 1,3,4,7,8,9, 27,441
NALCO HOLDING COMPANY Shared-defined 1,3,4,6,7,8, 263,505
NETAPP INC Shared-defined 1,3,4,7,8, 159
NEXTERA ENERGY INC Shared-defined 1,3,4,6,7,8, 164,326
NISOURCE INC Shared-defined 1,3,4,6,7,8, 46,253
NVIDIA CORP Shared-defined 1,3,4,7,8,9, 149,166
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- ---------------- --------- ----------- --------- --- ----
ORACLE CORP COM 68389X105 53.51445 1,710 SH
PG&E CORP COM 69331C108 8.3259 174 SH
PPL CORP COM 69351T106 4.68674 178 SH
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30.256 800 SH
POTASH CORP SASK INC COM 73755L107 2699.7685 17,446 SH
PRAXAIR INC COM 74005P104 891.59433 9,339 SH
PRICE T ROWE GROUP INC COM 74144T108 741.19158 11,486 SH
PRINCIPAL FINL GROUP INC COM 74251V102 5.505175 169 SH
PUBLIC STORAGE COM 74460D109 6.392295 63 SH
QEP RES INC COM 74733V100 3.014975 83 SH
QUEST DIAGNOSTICS INC COM 74834L100 3.34769 62 SH
RANGE RES CORP COM 75281A109 2.2495 50 SH
REGIONS FINANCIAL CORP NEW COM 7591EP100 4.22498 604 SH
RENESOLA LTD SPONS ADS 75971T103 9444.30606 1,081,822 SH
SAIC INC COM 78390X101 2.01549 127 SH
SLM CORP COM 78442P106 2.026185 161 SH
SPDR S&P500 ETF TRUST UNITS SER 1 S&P UNIT 78462F103 2373.40565 61,985 SH
STR HLDGS INC COM 78478V100 824.42925 41,170 SH
SALESFORCE COM INC COM 79466L302 6.33816 48 SH
SANDISK CORP COM 80004C101 5.43801 109 SH
SCANA CORP NEW COM 80589M102 2.19348 54 SH
SEALED AIR CORP NEW COM 81211K100 0.993135 39 SH
SHAW COMMUNICATIONS INC CL B CONV 82028K200 831.97665 39,005 SH
STANTEC INC COM 85472N109 6336.670725 227,733 SH
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4.49883 74 SH
SUNOCO INC COM 86764P109 126.145635 3,129 SH
TELUS CORP NON-VTG SHS 87971M202 214.11769 4,937 SH
TENET HEALTHCARE CORP COM 88033G100 2.15579 322 SH
TETRA TECH INC NEW COM 88162G103 17661.27524 704,619 SH
3M CO COM 88579Y101 27.36344 317 SH
TIM HORTONS INC COM 88706M103 1107.32748 26,903 SH
TIME WARNER CABLE INC COM 88732J207 10.568 160 SH
UNITEDHEALTH GROUP INC COM 91324P102 17.19074 476 SH
UNUM GROUP COM 91529Y106 3.92364 162 SH
VALERO ENERGY CORP NEW COM 91913Y100 6.10104 264 SH
VARIAN MED SYS INC COM 92220P105 4.08929 59 SH
VENTAS INC COM 92276F100 3.98924 76 SH
VERIZON COMMUNICATIONS INC COM 92343V104 10429.46906 99,731 SH
VERTEX PHARMACEUTI COM 92532F100 91.33898 2,378 SH
VIACOM INC NEW CL B 92553P201 9.55083 241 SH
VISA INC COM CL A 92826C839 14.9248 212 SH
WASTE MGMT INC DEL COM 94106L109 670.83 18,192 SH
WELLPOINT INC COM 94973V107 10.12286 178 SH
WINDSTREAM CORP COM 97381W104 249.517885 17,893 SH
WYNDHAM WORLDWIDE CORP COM 98310W108 1.85752 62 SH
XCEL ENERGY INC COM 98389B100 4.499005 191 SH
YONGYE INTL INC COM 98607B106 902.180125 107,723 SH
ZIMMER HLDGS INC COM 98956P102 35.05304 653 SH
AXIS CAPITAL HOLDINGS SHS G0692U109 620.80209 17,307 SH
BUNGE LIMITED COM STK USD0.01 COM G16962105 10866.725 148,250 SH
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 45.24233 145,943 SH
COSAN LTD SHS A G25343107 8241.7625 604,900 SH
INVESCO LTD SHS G491BT108 2175.19242 90,407 SH
NABORS INDUSTRIES LTD SHS G6359F103 2.227275 95 SH
SEADRILL LIMITED SHS G7945E105 7729.8194 39,178 SH
VOTING AUTHORITY
INVESTMENT OTHER -----------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- -------------- --------- ------ ----
ORACLE CORP Shared-defined 1,3,4,7,8, 1,710
PG&E CORP Shared-defined 1,3,4,7,8, 174
PPL CORP Shared-defined 1,3,4,7,8, 178
PETROLEO BRASILEIRO SA PETRO Shared-defined 1,3,4,7,8, 800
POTASH CORP SASK INC Shared-defined 1,3,4,7,8, 17,446
PRAXAIR INC Shared-defined 1,3,4,7,8,9, 9,339
PRICE T ROWE GROUP INC Shared-defined 1,3,4,6,7,8, 11,486
PRINCIPAL FINL GROUP INC Shared-defined 1,3,4,7,8, 169
PUBLIC STORAGE Shared-defined 1,3,4,7,8, 63
QEP RES INC Shared-defined 1,3,4,7,8, 83
QUEST DIAGNOSTICS INC Shared-defined 1,3,4,7,8, 62
RANGE RES CORP Shared-defined 1,3,4,7,8, 50
REGIONS FINANCIAL CORP NEW Shared-defined 1,3,4,7,8, 604
RENESOLA LTD Shared-defined 1,3,4,6,7,8, 1,081,822
SAIC INC Shared-defined 1,3,4,7,8, 127
SLM CORP Shared-defined 1,3,4,7,8, 161
SPDR S&P500 ETF TRUST UNITS SER 1 S&P Shared-defined 1,3,4,8, 61,985
STR HLDGS INC Shared-defined 1,3,4,6,7,8, 41,170
SALESFORCE COM INC Shared-defined 1,3,4,7,8, 48
SANDISK CORP Shared-defined 1,3,4,7,8, 109
SCANA CORP NEW Shared-defined 1,3,4,7,8, 54
SEALED AIR CORP NEW Shared-defined 1,3,4,7,8, 39
SHAW COMMUNICATIONS INC Shared-defined 1,3,4,6,7,8, 39,005
STANTEC INC Shared-defined 1,3,4,6,7,8, 227,733
STARWOOD HOTELS&RESORTS WRLD Shared-defined 1,3,4,7,8, 74
SUNOCO INC Shared-defined 1,3,4,7,8, 3,129
TELUS CORP Shared-defined 1,3,4,7,8, 4,937
TENET HEALTHCARE CORP Shared-defined 1,3,4,7,8, 322
TETRA TECH INC NEW Shared-defined 1,3,4,6,7,8, 704,619
3M CO Shared-defined 1,3,4,7,8, 317
TIM HORTONS INC Shared-defined 1,3,4,6,7,8, 26,903
TIME WARNER CABLE INC Shared-defined 1,3,4,7,8, 160
UNITEDHEALTH GROUP INC Shared-defined 1,3,4,7,8, 476
UNUM GROUP Shared-defined 1,3,4,7,8, 162
VALERO ENERGY CORP NEW Shared-defined 1,3,4,7,8, 264
VARIAN MED SYS INC Shared-defined 1,3,4,7,8, 59
VENTAS INC Shared-defined 1,3,4,7,8, 76
VERIZON COMMUNICATIONS INC Shared-defined 1,3,4,6,7,8,9, 99,731
VERTEX PHARMACEUTI Shared-defined 1,3,4,8,9, 2,378
VIACOM INC NEW Shared-defined 1,3,4,7,8, 241
VISA INC Shared-defined 1,3,4,7,8, 212
WASTE MGMT INC DEL Shared-defined 1,3,4,7,8, 18,192
WELLPOINT INC Shared-defined 1,3,4,7,8, 178
WINDSTREAM CORP Shared-defined 1,3,4,7,8, 17,893
WYNDHAM WORLDWIDE CORP Shared-defined 1,3,4,7,8, 62
XCEL ENERGY INC Shared-defined 1,3,4,7,8, 191
YONGYE INTL INC Shared-defined 1,3,4,7,8, 107,723
ZIMMER HLDGS INC Shared-defined 1,3,4,7,8,9, 653
AXIS CAPITAL HOLDINGS Shared-defined 1,3,4,6,7,8, 17,307
BUNGE LIMITED COM STK USD0.01 Shared-defined 1,3,4,8, 148,250
CHINA HYDROELECTRIC CORPORAT Shared-defined 1,3,4,6,7,8, 145,943
COSAN LTD Shared-defined 1,3,4,6,7,8, 604,900
INVESCO LTD Shared-defined 1,3,4,6,7,8, 90,407
NABORS INDUSTRIES LTD Shared-defined 1,3,4,7,8, 95
SEADRILL LIMITED Shared-defined 1,3,4,6,7,8, 39,178
SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE $'000 PRN AMT PRN CALL
-------------- ---------------- --------- ----------- ------- --- ----
TRI-TECH HOLDING INC SHS G9103F106 3236.57642 300,239 SH
SEASPAN CORPORATION COM STK USD0.01 SHS Y75638109 13382.8845 228,650 SH
APOLLO INVT CORP COM 03761U106 1961.604 177,200 SH
ISHARES TR S&P GBL TELCM 464287275 133.72965 2,295 SH
ISHARES TR S&P GBL INF 464287291 191.921875 3,125 SH
ISHARES TR S&P GBL ENER 464287341 183.582 4,700 SH
ISHARES TR JPMORGAN USD 464288281 171.328 1,600 SH
ISHARES TR HIGH YLD CORP 464288513 77.46882 858 SH
ISHARES TR BARCLYS INTER CR 464288638 148.3038 1,410 SH
ISHARES TR S&P GLB MTRLS 464288695 165.545 2,260 SH
ISHARES TR S&P GL UTILITI 464288711 121.2652 2,690 SH
ISHARES TR S&P GL INDUSTR 464288729 202.218766 3,755 SH
ISHARES TR S&P GL CONSUME 464288745 162.62736 3,045 SH
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 291.76476 6,060 SH
-----------
933143.3451
VOTING AUTHORITY
INVESTMENT OTHER -------------------------
NAME OF ISSUER DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ------------ --------- ------ ------
TRI-TECH HOLDING INC Shared-defined 1,3,4,6,7,8, 300,239
SEASPAN CORPORATION COM STK USD0.01 Shared-defined 1,3,4,8, 228,650
APOLLO INVT CORP Shared-defined 1,2,4,8, 177,200
ISHARES TR Shared-defined 1,2,4,8, 2,295
ISHARES TR Shared-defined 1,2,4,8, 3,125
ISHARES TR Shared-defined 1,2,4,8, 4,700
ISHARES TR Shared-defined 1,2,4,8, 1,600
ISHARES TR Shared-defined 1,2,4,8, 858
ISHARES TR Shared-defined 1,2,4,8, 1,410
ISHARES TR Shared-defined 1,2,4,8, 2,260
ISHARES TR Shared-defined 1,2,4,8, 2,690
ISHARES TR Shared-defined 1,2,4,8, 3,755
ISHARES TR Shared-defined 1,2,4,8, 3,045
VANGUARD INTL EQUITY INDEX F Shared-defined 1,2,4,8, 6,060