0001193125-11-306060.txt : 20111110 0001193125-11-306060.hdr.sgml : 20111110 20111110112257 ACCESSION NUMBER: 0001193125-11-306060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLAINSCAPITAL CORP CENTRAL INDEX KEY: 0000822083 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 752182440 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12708 FILM NUMBER: 111193842 BUSINESS ADDRESS: STREET 1: 2323 VICTORY AVENUE STREET 2: SUITE 1400 CITY: DALLAS STATE: TX ZIP: 75219-7657 BUSINESS PHONE: 214.252.4065 MAIL ADDRESS: STREET 1: 2323 VICTORY AVENUE STREET 2: SUITE 1400 CITY: DALLAS STATE: TX ZIP: 75219-7657 FORMER COMPANY: FORMER CONFORMED NAME: PLAINS CAPITAL CORP DATE OF NAME CHANGE: 19870918 13F-HR 1 d254413d13fhr.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: September 30, 2011 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: PlainsCapital Corporation Address: 2323 Victory Avenue Suite 1400 Dallas, Texas 75219 Form 13F File Number: 28- 12708 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: John A. Martin Title: Executive Vice President and Chief Financial Officer Phone: 214-525-9038 Signature, Place, and Date of Signing: /s/ JOHN A. MARTIN ------------------- Dallas, TX November 10, 2011 (Signature) (City, State) (Date) Report Type ( Check only one.): [_]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).) [X]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: 1 28-06796 Hester Capital Management LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------- Form 13F Information Table Entry Total: 174 -------- Form 13F Information Table Value Total: 108,306 (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. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------------- --------- -------- ------------------------- ---------- -------- ----------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----------------- --------- -------- --------- ------ -------- ---------- -------- --------- ------ ------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889 16,884 SH N/A DEFINED -- 2,234 -- 14,650 ACE LTD SHS H0023R105 207 3,409 SH N/A DEFINED -- 3,409 -- -- ADVOCAT INC COM 007586100 103 17,119 SH N/A DEFINED -- 17,119 -- -- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 679 38,405 SH N/A DEFINED -- 3,905 -- 34,500 AEROPOSTALE COM 007865108 128 11,800 SH N/A DEFINED -- -- -- 11,800 AFFILIATED MANAGERS GROUP COM 008252108 1,481 18,978 SH N/A DEFINED -- 7,728 -- 11,250 AGCO CORP COM 001084102 1,023 29,614 SH N/A DEFINED -- 18,491 -- 11,123 ALCOA INC COM 013817101 206 21,619 SH N/A DEFINED -- 2,794 -- 18,825 AMDOCS LTD ORD G02602103 668 24,639 SH N/A DEFINED -- 2,509 -- 22,130 AMERICAN ELEC PWR INC COM 025537101 228 6,010 SH N/A DEFINED -- 5,092 -- 918 AMGEN INC. COM 031162100 333 6,064 SH N/A DEFINED -- 1,164 -- 4,900 APACHE CORP. COM 037411105 885 11,036 SH N/A DEFINED -- 1,433 -- 9,603 APPLE INC COM 037833100 738 1,934 SH N/A DEFINED -- 1,754 -- 180 APPLIED MATLS INC COM 038222105 169 16,330 SH N/A DEFINED -- 230 -- 16,100 ASIA ENTN & RESOURCES LTD SHS G0539K108 128 23,700 SH N/A DEFINED -- 23,700 -- -- AT&T INC COM 00206R102 288 10,111 SH N/A DEFINED -- 7,907 -- 2,204 BAKER HUGHES INC COM 057224107 729 15,810 SH N/A DEFINED -- 1,585 -- 14,225 BARCLAYS BK DJUBS CMDT PLC ETN36 06738C778 335 8,030 SH N/A DEFINED -- 7,200 -- 830 BARCLAYS BK IPATH S&P MT PLC ETN 06740C519 593 8,100 SH N/A DEFINED -- 8,100 -- -- BARRICK GOLD CORP COM 067901108 252 5,398 SH N/A DEFINED -- 648 -- 4,750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 5,321 SH N/A DEFINED -- 4,221 -- 1,100 BOSTON SCIENTIFIC CORP COM 101137107 561 95,000 SH N/A DEFINED -- 95,000 -- -- BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 337 3,200 SH N/A DEFINED -- 3,200 -- -- BRISTOL MYERS SQUIBB CO COM 110122108 589 18,775 SH N/A DEFINED -- 10,080 -- 8,695 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 872 43,321 SH N/A DEFINED -- 27,231 -- 16,090 CATERPILLAR INC DEL COM 149123101 166 2,243 SH N/A DEFINED -- 2,172 -- 71 CATO CORP NEW CL A 149205106 207 9,200 SH N/A DEFINED -- 1,500 -- 7,700 CEC ENTMT INC COM 125137109 748 26,300 SH N/A DEFINED -- 26,300 -- -- CENTENE CORP DEL COM 15135B101 665 23,208 SH N/A DEFINED -- 13,508 -- 9,700 CENTRAL EUROPEAN DIST CORP COM 153435102 84 12,000 SH N/A DEFINED -- 12,000 -- -- CHEVRON CORP NEW COM 166764100 733 7,911 SH N/A DEFINED -- 5,681 -- 2,230 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,138 39,753 SH N/A DEFINED -- 25,773 -- 13,980 CISCO SYS INC COM 17275R102 1,455 93,901 SH N/A DEFINED -- 32,951 -- 60,950 COCA COLA CO COM 191216100 1,536 22,739 SH N/A DEFINED -- 8,745 -- 13,994 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 5,307 SH N/A DEFINED -- 5,307 -- -- COLUMBIA SPORTSWEAR CO COM 198516106 920 19,825 SH N/A DEFINED -- 12,165 -- 7,660 CONAGRA FOODS INC COM 205887102 2 67 SH N/A DEFINED -- 67 -- -- CONOCOPHILLIPS COM 20825C104 264 4,171 SH N/A DEFINED -- 3,871 -- 300 CON-WAY INC COM 205944101 230 10,402 SH N/A DEFINED -- 2,087 -- 8,315 COVIDIEN PLC SHS G2554F113 981 22,249 SH N/A DEFINED -- 2,243 -- 20,006 CSX CORPORATION COM 126408103 189 10,128 SH N/A DEFINED -- 9,828 300 CVS CAREMARK CORPORATION COM 126650100 872 25,965 SH N/A DEFINED -- 3,065 -- 22,900 DARLING INTL INC COM 237266101 539 42,811 SH N/A DEFINED -- 22,686 -- 20,125 DENTSPLY INTL INC NEW COM 249030107 345 11,251 SH N/A DEFINED -- 1,201 -- 10,050 DEVON ENERGY CORP NEW COM 25179M103 207 3,733 SH N/A DEFINED -- 3,483 -- 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 209 3,816 SH N/A DEFINED -- 3,816 -- -- DIANA CONTAINERSHIPS INC COM Y2069P101 91 20,000 SH N/A DEFINED -- 20,000 -- -- DOMINION RES INC VA NEW COM 25746U109 201 3,968 SH N/A DEFINED -- 3,796 -- 172 EMERSON ELEC CO COM 291011104 796 19,269 SH N/A DEFINED -- 5,904 -- 13,365 ENTERGY CORP NEW COM 29364G103 255 3,860 SH N/A DEFINED -- 3,676 -- 184 EQT CORP COM 26884L109 526 9,850 SH N/A DEFINED -- 1,275 -- 8,575 EXELON CORP COM 30161N101 222 5,214 SH N/A DEFINED -- 4,760 -- 454 EXPRESS INC COM 30219E103 297 14,608 SH N/A DEFINED -- 1,608 -- 13,000 EXXON MOBIL CORP COM 30231G102 2,010 27,679 SH N/A DEFINED -- 11,605 -- 16,074 FIRST NIAGARA FINL GP INC COM 33582V108 346 37,844 SH N/A DEFINED -- 36,354 -- 1,490 FLOWSERVE CORP COM 34354P105 903 12,201 SH N/A DEFINED -- 7,905 -- 4,296 FREEPORT- MCMORAN COPPER & GO COM 35671D857 181 5,939 SH N/A DEFINED -- 5,939 -- -- GENERAL DYNAMICS CORP COM 369550108 949 16,697 SH N/A DEFINED -- 4,338 -- 12,359 GENERAL ELECTRIC CO COM 369604103 587 38,507 SH N/A DEFINED -- 8,007 -- 30,500 GENERAL MLS INC COM 370334104 253 6,588 SH N/A DEFINED -- 6,333 -- 255 GENTEX CORP COM 371901109 528 21,961 SH N/A DEFINED -- 2,086 -- 19,875 GLOBAL CASH ACCESS HLDGS INC COM 378967103 146 57,000 SH N/A DEFINED -- 57,000 -- -- GOOGLE INC CL A 38259P508 341 662 SH N/A DEFINED -- 662 -- -- HANESBRANDS INC COM 410345102 960 38,363 SH N/A DEFINED -- 3,663 -- 34,700 HEWLETT PACKARD CO COM 428236103 682 30,386 SH N/A DEFINED -- 3,386 -- 27,000 HSBC HLDGS PLC ADR SPON ADR NEW 404280406 475 12,492 SH N/A DEFINED -- 1,367 -- 11,125 HUDSON CITY BANCORP COM 443683107 255 44,990 SH N/A DEFINED -- 42,960 -- 2,030 IDEX CORP COM 45167R104 833 26,742 SH N/A DEFINED -- 17,896 -- 8,846 ILLINOIS TOOL WKS INC COM 452308109 701 16,836 SH N/A DEFINED -- 1,711 -- 15,125 INGRAM MICRO INC CL A 457153104 267 16,559 SH N/A DEFINED -- 2,634 -- 13,925 INTEL CORP COM 458140100 1,269 59,469 SH N/A DEFINED -- 8,244 -- 51,225 INTERNATIONAL BUSINESS MACHS COM 459200101 899 5,143 SH N/A DEFINED -- 723 -- 4,420 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 997 17,742 SH N/A DEFINED -- 8,718 -- 9,024 INTERSECTIONS INC COM 460981301 338 26,400 SH N/A DEFINED -- 26,400 -- -- ISHARES INC MSCI SWITZERLD 464286749 -- 4 SH N/A DEFINED -- 4 -- -- ISHARES INC MSCI S KOREA 464286772 -- 2 SH N/A DEFINED -- 2 -- -- ISHARES TR DJ SEL DIV INX 464287168 731 15,166 SH N/A DEFINED -- 15,166 -- -- ISHARES TR BARCLYS TIPS BD 464287176 228 1,992 SH N/A DEFINED -- 1,787 -- 205 ISHARES TR MSCI EMERG MKT 464287234 710 20,229 SH N/A DEFINED -- 19,191 -- 1,038 ISHARES TR IBOXX INV CPBD 464287242 1,004 8,939 SH N/A DEFINED -- 8,798 -- 141 ISHARES TR MSCI EAFE INDEX 464287465 417 8,725 SH N/A DEFINED -- 2,900 -- 5,825 ISHARES TR S&P MIDCAP 400 464287507 679 8,714 SH N/A DEFINED -- 6,188 -- 2,526 ISHARES TR RUSSELL1000GRW 464287614 1,525 29,006 SH N/A DEFINED -- 28,612 -- 394 ISHARES TR RUSL 2000 VALU 464287630 275 4,838 SH N/A DEFINED -- 4,721 -- 117 ISHARES TR RUSL 2000 GROW 464287648 427 5,809 SH N/A DEFINED -- 5,538 -- 271 ISHARES TR RUSSELL 2000 464287655 286 4,445 SH N/A DEFINED -- 1,655 -- 2,790 ISHARES TR S&P SMLCP GROW 464287887 6 89 SH N/A DEFINED -- 89 -- -- ISHARES TR JPMORGAN USD 464288281 691 6,551 SH N/A DEFINED -- 6,457 -- 94 ISHARES TR DJ INTL SEL DIVD 464288448 675 23,834 SH N/A DEFINED -- 23,716 -- 118 ISHARES TR HIGH YLD CORP 464288513 1,348 16,281 SH N/A DEFINED -- 15,673 -- 608 ISHARES TR MRTG PLS CAP IDX 464288539 445 35,806 SH N/A DEFINED -- 35,806 -- -- ISHARES TR BARCLYS MBS BD 464288588 820 7,575 SH N/A DEFINED -- 7,291 -- 284 ISHARES TR BARCLYS 1-3YR CR 464288646 5,180 49,815 SH N/A DEFINED -- 49,108 -- 707 ISHARES TR BARCLYS 3-7 YR 464288661 377 3,105 SH N/A DEFINED -- 2,920 -- 185 ISHARES TR US PFD STK IDX 464288687 503 14,148 SH N/A DEFINED -- 13,691 -- 457 JOHNSON & JOHNSON COM 478160104 443 6,953 SH N/A DEFINED -- 2,253 -- 4,700 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,267 81,507 SH N/A DEFINED -- 81,382 -- 125 KIMBERLY CLARK CORP COM 494368103 1,660 23,379 SH N/A DEFINED -- 9,614 -- 13,765 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 663 36,987 SH N/A DEFINED -- 3,334 -- 33,653 K-SWISS INC CL A 482686102 46 10,800 SH N/A DEFINED -- -- -- 10,800 LIMONEIRA CO COM 532746104 522 36,593 SH N/A DEFINED -- 36,593 -- -- MCCORMICK & CO INC COM NON VTG 579780206 410 8,895 SH N/A DEFINED -- 945 -- 7,950 MCDONALDS CORP COM 580135101 1,003 11,421 SH N/A DEFINED -- 3,358 -- 8,063 MDU RES GROUP INC COM 552690109 721 37,567 SH N/A DEFINED -- 3,955 -- 33,612 MEADWESTVACO CORP COM 583334107 894 36,451 SH N/A DEFINED -- 24,522 -- 11,929 METLIFE INC COM 59156R108 455 16,240 SH N/A DEFINED -- 2,565 -- 13,675 MICROSOFT CORP COM 594918104 1,368 54,993 SH N/A DEFINED -- 14,293 -- 40,700 MILLER ENERGY RES INC COM 600527105 2,640 1,000,000 SH N/A DEFINED -- 1,000,000 -- -- NEWELL RUBBERMAID INC COM 651229106 248 20,962 SH N/A DEFINED -- 12,551 -- 8,411 NEWFIELD EXPL CO COM 651290108 678 17,072 SH N/A DEFINED -- 10,963 -- 6,109 NEWMONT MINING CORP COM 651639106 352 5,600 SH N/A DEFINED -- 2,100 -- 3,500 NEWS CORP CL A 65248E104 924 59,726 SH N/A DEFINED -- 6,301 -- 53,425 NEXTERA ENERGY INC COM 65339F101 235 4,343 SH N/A DEFINED -- 4,184 -- 159 NIKE INC CL B 654106103 782 9,149 SH N/A DEFINED -- 1,779 -- 7,370 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 541 18,452 SH N/A DEFINED -- 2,072 -- 16,380 NOKIA CORP SPONSORED ADR 654902204 96 17,000 SH N/A DEFINED -- -- -- 17,000 NORDSON CORP COM 655663102 739 18,610 SH N/A DEFINED -- 11,724 -- 6,886 NOVO-NORDISK A S ADR 670100205 253 2,538 SH N/A DEFINED -- 2,538 -- -- OGE ENERGY CORP COM 670837103 1,246 26,082 SH N/A DEFINED -- 16,867 -- 9,215 ORACLE CORP COM 68389X105 266 9,256 SH N/A DEFINED -- 8,656 -- 600 PAYCHEX INC COM 704326107 500 18,950 SH N/A DEFINED -- 18,400 -- 550 PENTAIR INC COM 709631105 875 27,371 SH N/A DEFINED -- 18,421 -- 8,950 PEPSICO INC COM 713448108 593 9,584 SH N/A DEFINED -- 5,784 -- 3,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 484 21,586 SH N/A DEFINED -- 4,021 -- 17,565 PFIZER INC COM 717081103 707 39,943 SH N/A DEFINED -- 28,243 -- 11,700 PG&E CORP COM 69331C108 152 3,594 SH N/A DEFINED -- 3,428 -- 166 PHILIP MORRIS INTL INC COM 718172109 249 3,979 SH N/A DEFINED -- 2,829 -- 1,150 POLARIS INDS INC COM 731068102 1,099 21,998 SH N/A DEFINED -- 14,100 -- 7,898 POWERSHARES WATER ETF TRUST RESOURCE 73935X575 546 36,300 SH N/A DEFINED -- 35,300 -- 1,000 PROASSURANCE CORP COM 74267C106 70 966 SH N/A DEFINED -- 141 -- 825 PROCTOR & GAMBLE CO COM 742718109 259 4,098 SH N/A DEFINED -- 2,698 -- 1,400 PROGRESS ENERGY INC COM 743263105 248 4,800 SH N/A DEFINED -- 200 -- 4,600 PROSHARES TR PSHS SHRT S&P500 74347R503 318 6,895 SH N/A DEFINED -- 6,895 -- -- PROSHARES TR PSHS SHTRUSS2000 74347R826 645 18,000 SH N/A DEFINED -- 18,000 -- -- PROSHARES TR PSHS ULTASH DW30 74347R867 825 40,500 SH N/A DEFINED -- 40,500 -- -- PROSHARES TR PSHS ULTSHRT QQQ 74347X237 392 7,200 SH N/A DEFINED -- 7,200 -- -- QUALCOMM INC COM 747525103 217 4,478 SH N/A DEFINED -- 3,278 -- 1,200 REPUBLIC SVCS INC COM 760759100 1,069 38,101 SH N/A DEFINED -- 5,714 -- 32,387 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 261 30,700 SH N/A DEFINED -- 30,700 -- -- SAFEWAY INC COM NEW 786514208 422 25,411 SH N/A DEFINED -- 15,281 -- 10,130 SCHLUMBERGER LTD COM 806857108 137 2,286 SH N/A DEFINED -- 2,286 -- -- SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 200 SH N/A DEFINED -- -- -- 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 430 SH N/A DEFINED -- 330 -- 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 150 SH N/A DEFINED -- 150 -- -- SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 700 SH N/A DEFINED -- 400 -- 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 3,980 SH N/A DEFINED -- 2,880 -- 1,100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 580 17,257 SH N/A DEFINED -- 16,407 -- 850 SIMON PPTY GROUP INC NEW COM 828806109 230 2,090 SH N/A DEFINED -- 2,090 -- -- SMITHFIELD FOODS INC COM 832248108 1,133 58,124 SH N/A DEFINED -- 36,719 -- 21,405 SOUTHWEST AIRLS CO COM 844741108 88 11,003 SH N/A DEFINED -- 8,453 -- 2,550 SPDR GOLD TRUST GOLD SHS 78463V107 559 3,536 SH N/A DEFINED -- 3,461 -- 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,414 29,138 SH N/A DEFINED -- 28,770 -- 368 STAPLES INC COM 855030102 181 13,622 SH N/A DEFINED -- 2,522 -- 11,100 SYMANTEC CORP COM 871503108 560 34,400 SH N/A DEFINED -- 22,000 -- 12,400 THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 21,325 SH N/A DEFINED -- 2,225 -- 19,100 THOR INDS INC COM 885160101 573 25,873 SH N/A DEFINED -- 14,033 -- 11,840 TIDEWATER INC COM 886423102 210 5,000 SH N/A DEFINED -- 400 -- 4,600 TIMKEN CO COM 887389104 973 29,638 SH N/A DEFINED -- 19,553 -- 10,085 TRACTOR SUPPLY CO COM 892356106 1,134 18,147 SH N/A DEFINED -- 11,722 -- 6,425 TRINITY INDS INC COM 896522109 1,065 49,764 SH N/A DEFINED -- 30,659 -- 19,105 TUPPERWARE BRANDS CORP COM 899896104 410 7,647 SH N/A DEFINED -- 7,431 -- 216 TYCO INTERNATIONAL LTD SHS H89128104 945 23,173 SH N/A DEFINED -- 2,242 -- 20,931 UNITED TECHNOLOGIES CORP COM 913017109 274 3,901 SH N/A DEFINED -- 3,451 -- 450 URS CORP NEW COM 903236107 1,026 34,627 SH N/A DEFINED -- 20,632 -- 13,995 VALASSIS COMMUNICATIONS INC COM 918866104 286 15,280 SH N/A DEFINED -- 1,950 -- 13,330 VANGUARD BD SHORT TRM INDEX FD INC BOND 921937827 4,367 53,631 SH N/A DEFINED -- 53,017 -- 614 VANGUARD INDEX FDS REIT ETF 922908553 191 3,755 SH N/A DEFINED -- 3,060 -- 695 VANGUARD INTL EQUITY INDEX MSCI EMR MKT F ETF 922042858 257 7,150 SH N/A DEFINED -- 5,785 -- 1,365 VIACOM INC NEW CL B 92553P201 650 16,788 SH N/A DEFINED -- 1,699 -- 15,089 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,010 39,386 SH N/A DEFINED -- 5,381 -- 34,005 WAL MART STORES INC COM 931142103 493 9,507 SH N/A DEFINED -- 4,697 -- 4,810 WALGREEN CO COM 931422109 253 7,693 SH N/A DEFINED -- 6,393 -- 1,300 WESCO INTL INC COM 95082P105 459 13,692 SH N/A DEFINED -- 1,542 -- 12,150 WESTERN UN CO COM 959802109 984 64,299 SH N/A DEFINED -- 10,224 -- 54,075