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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 796 24,300 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,325 11,620 SH OTHER 1 x 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 46 16,100 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 252 10,060 SH OTHER 1 x 0 0
AVIS BUDGET GROUP COMMON 053774105 109 11,260 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 439 16,840 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 956 48,800 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 505 19,460 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 310 15,880 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 2,242 48,560 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 416 13,400 SH OTHER 1 x 0 0
BANCORPSOUTH INC COMMON 059692103 91 10,320 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 179 4,920 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,897 51,752 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 2,513 50,155 SH DEFINED 3 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 4,945 98,300 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 6,998 1,143,420 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON COR COMMON 064058100 2,749 147,900 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 856 9,780 SH OTHER 1 x 0 0
BARRETT BILL CORP COMMON 06846N104 177 4,880 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 4,283 91,400 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 3,801 67,708 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 472 11,300 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 1,682 78,845 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 1,012 27,060 SH DEFINED 3 x 0 0
BCE INC COMMON FOREIGN 05534B760 919 24,500 SH OTHER 1 x 0 0
BE AEROSPACE INC COMMON 073302101 394 11,900 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 1,789 24,400 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,540 26,873 SH OTHER 1 x 0 0
BELO CORP COMMON 080555105 58 11,820 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 308 10,520 SH OTHER 1 x 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 120 9,220 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 569 19,160 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,181 101,078 SH OTHER 1 x 0 0
BERRY PETE CO COMMON 085789105 197 5,560 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 832 35,720 SH OTHER 1 x 0 0
BGC PARTNERS INC COMMON 05541T101 55 9,180 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 294 8,440 SH OTHER 1 x 0 0
BIO RAD LABS INC COMMON 090572207 200 2,200 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 2,427 26,060 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 416 13,040 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 248 14,980 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 1,677 11,329 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 434 32,640 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 853 22,120 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 4,956 81,900 SH OTHER 1 x 0 0
BOISE INC COMMON 09746Y105 70 13,520 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 711 11,740 SH OTHER 1 x 0 0
BOSTON PRIVATE FINL HLDGS I COMMON 101119105 58 9,900 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,641 18,420 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,103 186,640 SH OTHER 1 x 0 0
BP PLC COMMON 055622104 9,547 264,684 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 33 11,980 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 147 18,320 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 359 8,480 SH OTHER 1 x 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 347 13,720 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 200 9,580 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,944 189,420 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,706 51,260 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 284 14,120 SH OTHER 1 x 0 0
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