FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AVERY DENNISON CORP COMMON 53611109 605 15,660 SH OTHER 1 x 0 0
AVIS BUDGET GROUP COMMON 53774105 192 11,260 SH OTHER 1 x 0 0
AVISTA CORP COMMON 05379B107 273 10,640 SH OTHER 1 x 0 0
AVNET INC COMMON 53807103 615 19,300 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 54303102 1,698 60,660 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 602 19,460 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 547 19,740 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 57224107 3,992 55,020 SH OTHER 1 x 0 0
BALL CORP COMMON 58498106 537 13,960 SH OTHER 1 x 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 252 6,200 SH OTHER 1 x 0 0
BANCORPSOUTH INC COMMON 59692103 128 10,320 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 62540109 229 4,920 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 63671101 3,130 49,200 SH OTHER 1 x 0 0
BANK MUTUAL CORP NEW COMMON 63750103 93 25,460 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 64149107 5,922 98,300 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 64149107 2,798 46,522 SH DEFINED 3 x 0 0
BANK OF AMERICA CORPORATION COMMON 60505104 14,224 1,297,780 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON CORP COMMON 64058100 4,212 164,420 SH OTHER 1 x 0 0
BARD C R INC COMMON 67383109 1,061 9,660 SH OTHER 1 x 0 0
BARRETT BILL CORP COMMON 06846N104 218 4,700 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 67901108 4,150 91,400 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 71813109 4,397 73,668 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 618 11,300 SH OTHER 1 x 0 0
BB&T CORP COMMON 54937107 2,489 92,725 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 961 24,500 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 1,061 27,060 SH DEFINED 3 x 0 0
BE AEROSPACE INC COMMON 73302101 486 11,900 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 75887109 2,477 28,740 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 75896100 1,793 30,713 SH OTHER 1 x 0 0
BELO CORP COMMON 80555105 89 11,820 SH OTHER 1 x 0 0
BEMIS INC COMMON 81437105 355 10,520 SH OTHER 1 x 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 167 10,100 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 84423102 1,012 31,200 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 84670702 8,627 111,478 SH OTHER 1 x 0 0
BERRY PETE CO COMMON 85789105 360 6,780 SH OTHER 1 x 0 0
BEST BUY INC COMMON 86516101 1,418 45,140 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 89302103 280 8,440 SH OTHER 1 x 0 0
BIO RAD LABS INC COMMON 90572207 303 2,540 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 3,013 28,180 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 304 11,180 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 272 14,140 SH OTHER 1 x 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 333 6,620 SH OTHER 1 x 0 0
BLACKBAUD INC COMMON 09227Q100 209 7,540 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 2,135 11,129 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 93671105 593 36,980 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 55921100 1,247 22,800 SH OTHER 1 x 0 0
BOEING CO COMMON 97023105 6,905 93,400 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 99724106 1,178 14,580 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,093 19,720 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,308 189,240 SH OTHER 1 x 0 0
BP PLC COMMON 55622104 11,723 264,684 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 55639108 39 11,980 SH OTHER 1 x 0 0
BRADY CORP COMMON 104674106 255 7,940 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 224 19,300 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 5.56E+109 310 6,220 SH OTHER 1 x 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 453 15,120 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 275 11,240 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6,597 227,780 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,989 59,120 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 360 14,940 SH OTHER 1 x 0 0
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