0000950123-11-074219.txt : 20110808 0000950123-11-074219.hdr.sgml : 20110808 20110808120107 ACCESSION NUMBER: 0000950123-11-074219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 111016238 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 b87606be13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30th June 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: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID CAWTHROW Name: MARC TONNERRE Title: CHIEF COMPLIANCE OFFICER Title: SENIOR COMPLIANCE MANAGER Phone: 011 44 207 847 5040 Phone: 011 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 05 August 2011 ----------------------- ---------------------------- ----------------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 05 August 2011 ----------------------- ---------------------------- ----------------------- [Signature] [City, State] [Date] Additional information: 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). ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1720 Form 13F Information Table Value Total: $15,462,118.7 (thousands) List of Other Included Managers: Provide a number 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.

No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC

PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 001055102 AFLAC INC COM 1848.2 39592 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 8967.2 192100 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 11283.7 228600 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 1421.6 28800 SHS Defined 1 001084102 SOLE 00130H105 AES CORP COM 835.7 65600 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 3465.3 272000 SHS Defined 1 00130H105 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM 1308.5 69600 SHS Defined 1 00163U106 NONE 00163U106 AMAG PHARMACEUTICALS INC COM 646.7 34400 SHS Defined 1 00163U106 SOLE 00184X105 AOL INC COM 0.3 15 SHS Defined 1 00184X105 NONE 00206R102 AT&T INC COM 67812.7 2158952 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 82680.4 2632297 SHS Defined 1 00206R102 SOLE 00246W103 AXT INC COM 407.9 48100 SHS Defined 1 00246W103 NONE 00246W103 AXT INC COM 10226.3 1205936 SHS Defined 1 00246W103 SOLE 00253U305 AASTROM BIOSCIENCES INC COM NEW 26.3 9564 SHS Defined 1 00253U305 SOLE 002824100 ABBOTT LABS COM 6994.8 132931 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 35192.3 668800 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 501.9 7500 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 2422.5 36200 SHS Defined 1 002896207 SOLE 003687209 ABITIBIBOWATER INC COM NEW 20.3 1000 SHS Defined 1 003687209 SOLE 004764106 ACME PACKET INC COM 49.1 700 SHS Defined 1 004764106 NONE 004764106 ACME PACKET INC COM 2139 30500 SHS Defined 1 004764106 SOLE 00507V109 ACTIVISION BLIZZARD INC COM 534.9 45800 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 1823.2 156100 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 1388.9 44162 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 7029.1 223500 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 418.2 7150 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1400.5 23944 SHS Defined 1 00751Y106 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 341.7 48887 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1792.1 256380 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 1485.8 33700 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 7007.4 158933 SHS Defined 1 00817Y108 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 1390.2 27200 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 7088.1 138684 SHS Defined 1 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM 1801.3 18846 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 10389.5 108700 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 497.3 7100 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 2262.3 32300 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 472 15000 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 2360.2 75000 SHS Defined 1 00971T101 SOLE 012653101 ALBEMARLE CORP COM 138.4 2000 SHS Defined 1 012653101 SOLE 013817101 ALCOA INC COM 1390.2 87657 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 6735.2 424664 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 192 33273 SHS Defined 1 013904305 NONE 013904305 ALCATEL-LUCENT SPONSORED ADR 159.6 27668 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 3228.1 68640 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 4013.1 85331 SHS Defined 1 015351109 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 482.4 7600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 2700.6 42550 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 2172.8 26100 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 10348 124300 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 487.3 5180 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 3706.4 39400 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 70783.9 1740874 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 4945.4 121627 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM 1362.1 44615 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 7134.9 233700 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 822.5 18100 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 4310.9 94870 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM 1205.1 26000 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 6099.7 131600 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 4415.1 167175 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 25850.6 978818 SHS Defined 1 02209S103 SOLE 022276109 ALUMINUM CORP CHINA LTD SPON ADR H SHS 19.7 908 SHS Defined 1 022276109 SOLE 023135106 AMAZON COM INC COM 8480.2 41470 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 37797.9 184840 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 493.2 17100 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 2843.6 98600 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 18365.5 340860 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 708.3 13146 SHS Defined 2 02364W105 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 11428.2 212104 SHS Defined 1 02364W105 SOLE 025537101 AMERICAN ELEC PWR INC COM 112754.5 2992423 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 12596.8 334311 SHS Defined 1 025537101 SOLE 025816109 AMERICAN EXPRESS CO COM 6629.9 128238 SHS Defined 1 025816109 NONE 025816109 AMERICAN EXPRESS CO COM 23813 460600 SHS Defined 1 025816109 SOLE 025932104 AMERICAN FINL GROUP INC OHIO COM 207 5800 SHS Defined 1 025932104 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 1105.6 37709 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 6510.4 222045 SHS Defined 1 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 7224 162300 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 915.8 26422 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 15323.2 442100 SHS Defined 1 029899101 SOLE 029912201 AMERICAN TOWER CORP CL A 3574.1 68300 SHS Defined 1 029912201 NONE 029912201 AMERICAN TOWER CORP CL A 8849 169100 SHS Defined 1 029912201 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 64168.3 2178888 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 176446 5991375 SHS Defined 1 030420103 SOLE 03070Q101 AMERISTAR CASINOS INC COM 225.2 9499 SHS Defined 1 03070Q101 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 964.6 23300 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 4644.6 112188 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 1333.6 23120 SHS Defined 1 03076C106 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 03076C106 AMERIPRISE FINL INC COM 5750.1 99689 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 514.1 11450 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 2067.6 46050 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 10860 186118 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 25197.8 431839 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 750.5 13900 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 3822.5 70800 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 5927.1 77216 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 16018.2 208679 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 1045.6 26715 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 4720.3 120600 SHS Defined 1 032654105 SOLE 034164103 ANDERSONS INC COM 5953.4 140909 SHS Defined 1 034164103 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 13312.9 316295 SHS Defined 1 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 1552.6 36887 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 13921.1 330746 SHS Defined 1 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM 1280.8 71000 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 4239.4 235000 SHS Defined 1 035710409 SOLE 036642106 ANTARES PHARMA INC COM 86.5 39151 SHS Defined 1 036642106 SOLE 037389103 AON CORP COM 1246.6 24300 SHS Defined 1 037389103 NONE 037389103 AON CORP COM 6421.5 125175 SHS Defined 1 037389103 SOLE 03739T108 A123 SYS INC COM 213.9 40200 SHS Defined 1 03739T108 SOLE 037411105 APACHE CORP COM 4114.1 33342 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 21956.3 177942 SHS Defined 1 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 356.8 13974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 515.4 11800 SHS Defined 1 037604105 NONE 037604105 APOLLO GROUP INC CL A 2625.2 60100 SHS Defined 1 037604105 SOLE 037612306 APOLLO GLOBAL MGMT LLC CL A SHS ADDED 202.1 11750 SHS Defined 1 037612306 SOLE 037833100 APPLE INC COM 35301.1 105166 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 144384.4 430138 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 1500 115298 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 6969.9 535736 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4145.7 188612 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 70839.4 3222904 SHS Defined 1 03836W103 SOLE 039380100 ARCH COAL INC COM 530.5 19900 SHS Defined 1 039380100 NONE 039380100 ARCH COAL INC COM 1447.6 54300 SHS Defined 1 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 19305.8 640324 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 8362.3 277355 SHS Defined 1 039483102 SOLE 040047102 ARENA PHARMACEUTICALS INC COM 40.3 29600 SHS Defined 1 040047102 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM 2722.6 240300 SHS Defined 1 04033A100 NONE 04033A100 ARIAD PHARMACEUTICALS INC COM 1382.3 122000 SHS Defined 1 04033A100 SOLE 04033V203 ARIBA INC COM NEW 2426.7 70400 SHS Defined 1 04033V203 SOLE 042735100 ARROW ELECTRS INC COM 486.4 11720 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 3429.8 82645 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 59.1 2000 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 3339.2 113000 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0.1 1 SHS Defined 1 044209104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM 5365 323976 SHS Defined 1 04518A104 NONE 04518A104 ASIAINFO-LINKAGE INC COM 4552.3 274900 SHS Defined 1 04518A104 SOLE 04621X108 ASSURANT INC COM 297.4 8200 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1472.6 40600 SHS Defined 1 04621X108 SOLE 052769106 AUTODESK INC COM 799 20700 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 3597.5 93200 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 572.7 7300 SHS Defined 1 052800109 NONE 052800109 AUTOLIV INC COM 7154.6 91200 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 2256 42824 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 10878.4 206500 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 311.2 8500 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 619.2 2100 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 3449.7 11700 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 1791.7 91412 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 960.6 49009 SHS Defined 1 05334D107 SOLE 053470100 AVALON RARE METALS INC COM 34.8 5000 SHS Defined 1 053470100 SOLE 053484101 AVALONBAY CMNTYS INC COM 1009.4 7861 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 4584.1 35702 SHS Defined 1 053484101 SOLE 053588109 AVEO PHARMACEUTICALS INC COM 875.9 42500 SHS Defined 1 053588109 NONE 053588109 AVEO PHARMACEUTICALS INC COM 669.8 32500 SHS Defined 1 053588109 SOLE 053611109 AVERY DENNISON CORP COM 312.9 8100 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 1537.5 39800 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 404.9 12700 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1437.8 45100 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 999.1 35682 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 5250 187500 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 1614.2 60140 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 7018.7 261500 SHS Defined 1 054937107 SOLE 055622104 BP PLC SPONSORED ADR 177.2 4000 SHS Defined 1 055622104 SOLE 055921100 BMC SOFTWARE INC COM 891.6 16300 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 3894.7 71201 SHS Defined 1 055921100 SOLE 056525108 BADGER METER INC COM 1289.7 34865 SHS Defined 1 056525108 NONE 056525108 BADGER METER INC COM 20795.8 562200 SHS Defined 1 056525108 SOLE 056752108 BAIDU INC SPON ADR REP A 5288.9 37743 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 11638.9 83058 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 2673.7 36848 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 13759.6 189631 SHS Defined 1 057224107 SOLE 057665200 BALCHEM CORP COM 3940.2 90000 SHS Defined 1 057665200 NONE 058498106 BALL CORP COM 530.7 13800 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 2634.5 68500 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 7966.9 388819 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 39 3320 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 44 3749 SHS Defined 1 05946K101 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 05964H105 BANCO SANTANDER SA ADR 53.4 4637 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 66.4 5765 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1716.7 18300 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1089.9 11618 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 14859.5 1268960 SHS Defined 1 05967A107 NONE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 927 79165 SHS Defined 2 05967A107 SHARED 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 10306.4 880133 SHS Defined 1 05967A107 SOLE 060505104 BANK OF AMERICA CORPORATION COM 9472.1 864244 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 46584.3 4250388 SHS Defined 1 060505104 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 3219.8 125675 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 12782.2 498913 SHS Defined 1 064058100 SOLE 06652K103 BANKUNITED INC COM 32 1205 SHS Defined 1 06652K103 NONE 06652K103 BANKUNITED INC COM 1663.3 62673 SHS Defined 1 06652K103 SOLE 067383109 BARD C R INC COM 824 7500 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 4130.7 37600 SHS Defined 1 067383109 SOLE 06740L485 BARCLAYS BK PLC US TRES FLATT 22742.4 480000 SHS Defined 1 06740L485 NONE 06740L485 BARCLAYS BK PLC US TRES FLATT 568.6 12000 SHS Defined 1 06740L485 SOLE 067901108 BARRICK GOLD CORP COM 326.1 7200 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM 4452.4 74592 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 14540.5 243600 SHS Defined 1 071813109 SOLE 075811109 BECKMAN COULTER INC COM 16.7 200 SHS Defined 1 075811109 NONE 075887109 BECTON DICKINSON & CO COM 1678.8 19482 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 9368.1 108716 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 1272.5 21800 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 5979.5 102441 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 350.9 10388 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 382.8 11800 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1365.7 42100 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6044.2 78100 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 35551.3 459378 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 931 29641 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 4224.6 134500 SHS Defined 1 086516101 SOLE 08861T107 BG MEDICINE INC COM 25.5 3199 SHS Defined 1 08861T107 SOLE 089302103 BIG LOTS INC COM 255.3 7700 SHS Defined 1 089302103 SOLE 09058V103 BIOCRYST PHARMACEUTICALS COM 23.6 6174 SHS Defined 1 09058V103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 3648.9 134100 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1855.9 68206 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 5643.8 52785 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 12510.7 117010 SHS Defined 1 09062X103 SOLE 09067D201 BIOTECH HOLDRS TR DEPOSTRY RCPTS 75.1 700 SHS Defined 1 09067D201 NONE 09247X101 BLACKROCK INC COM 3395 17700 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 7710.8 40200 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 449.1 28000 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 2000.2 124700 SHS Defined 1 093671105 SOLE 09689U102 BODY CENT CORP COM 14.1 600 SHS Defined 1 09689U102 SOLE 097023105 BOEING CO COM 4112.9 55633 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 21404.7 289526 SHS Defined 1 097023105 SOLE 09739C102 BOINGO WIRELESS INC COM ADDED 13.6 1500 SHS Defined 1 09739C102 SOLE 099724106 BORGWARNER INC COM 767.5 9500 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 2690.3 33300 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 1358.8 12800 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 6995.9 65900 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 862.9 124870 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 4309.3 623638 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 3774.5 217800 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 1209.7 41600 SHS Defined 1 105532105 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 54.5 1900 SHS Defined 1 10553M101 10553M101 BRASIL TELECOM SA SPONS ADR PFD 954.4 33300 SHS Defined 1 10553M101 NONE 10807M105 BRIDGEPOINT ED INC COM 125 5000 SHS Defined 1 10807M105 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 4479.3 154673 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 20514.8 708384 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 1377.6 40950 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 6761.8 201004 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD OFFICE PPTYS INC COM 409.7 21225 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD OFFICE PPTYS INC COM 1452.1 75225 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 539.6 7225 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 2989.5 40025 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM 7288.9 358000 SHS Defined 1 116794108 SOLE 118440106 BUCKLE INC COM 128.1 3000 SHS Defined 1 118440106 SOLE 118759109 BUCYRUS INTL INC NEW COM 595.8 6500 SHS Defined 1 118759109 NONE 118759109 BUCYRUS INTL INC NEW COM 2099 22900 SHS Defined 1 118759109 SOLE 124857202 CBS CORP NEW CL B 2361.3 82883 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 7338.6 257584 SHS Defined 1 124857202 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 615.2 24500 SHS Defined 1 12497T101 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 3055.9 121700 SHS Defined 1 12497T101 SOLE 125269100 CF INDS HLDGS INC COM 21505.5 151800 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 4207.6 29700 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1143.2 14500 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 5353.2 67900 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORP COM 1229.7 23911 SHS Defined 1 125509109 NONE 125509109 CIGNA CORP COM 6336.2 123200 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 770.1 17400 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 2514 56800 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 1615.4 5540 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 7850.5 26923 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 45290.5 2300176 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 2915.8 148084 SHS Defined 1 125896100 SOLE 126153105 CPFL ENERGIA S A SPONSORED ADR 1068.9 12300 SHS Defined 1 126153105 NONE 126153105 CPFL ENERGIA S A SPONSORED ADR 26.1 300 SHS Defined 1 126153105 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 126408103 CSX CORP COM 2821.3 107600 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 12040.2 459200 SHS Defined 1 126408103 SOLE 12642X106 CTC MEDIA INC COM 5842.2 274024 SHS Defined 1 12642X106 NONE 12642X106 CTC MEDIA INC COM 448.3 21026 SHS Defined 2 12642X106 SHARED 12642X106 CTC MEDIA INC COM 25532.7 1197596 SHS Defined 1 12642X106 SOLE 126633106 CVR PARTNERS LP COM ADDED 44.9 2000 SHS Defined 1 126633106 SOLE 126650100 CVS CAREMARK CORPORATION COM 4563 121422 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 26654.6 709277 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 799.7 35012 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 3759.5 164600 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 680.7 18800 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 3646.3 100700 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 596.8 9000 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 2891.1 43600 SHS Defined 1 127097103 SOLE 129603106 CALGON CARBON CORP COM 623.9 36700 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 10570.6 621800 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 1212.1 64782 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 19641.8 1049800 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 485.5 30100 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1558.2 96600 SHS Defined 1 131347304 SOLE 13322V105 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 7.5 500 SHS Defined 1 13322V105 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 1076.2 21400 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 5039.1 100200 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 628.8 18200 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 3057.7 88500 SHS Defined 1 134429109 SOLE 14040H105 CAPITAL ONE FINL CORP COM 2143.9 41492 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 12722 246216 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 1392 30647 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 6377.1 140402 SHS Defined 1 14149Y108 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 12.5 2800 SHS Defined 1 14159U202 NONE 14170T101 CAREFUSION CORP COM 503.3 18523 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 2427 89325 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 555.8 16806 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM 3100.3 93750 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1457.6 38736 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 7834.6 208202 SHS Defined 1 143658300 SOLE 146229109 CARTER INC COM 49.2 1600 SHS Defined 1 146229109 NONE 146229109 CARTER INC COM 1956.3 63600 SHS Defined 1 146229109 SOLE 149123101 CATERPILLAR INC DEL COM 8534.7 80168 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 28510 267800 SHS Defined 1 149123101 SOLE 150870103 CELANESE CORP DEL COM SER A 687.7 12900 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 2399 45000 SHS Defined 1 150870103 SOLE 15101Q108 CELESTICA INC SUB VTG SHS 78.8 9000 SHS Defined 1 15101Q108 SOLE 151020104 CELGENE CORP COM 7250.5 120200 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 13907.8 230567 SHS Defined 1 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 3803.3 442247 SHS Defined 1 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 264.6 30766 SHS Defined 2 151290889 SHARED 151290889 CEMEX SAB DE CV SPON ADR NEW 4728.2 549785 SHS Defined 1 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM 86972.2 4494685 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7447.8 384899 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 1216.9 71000 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1300 96300 SHS Defined 1 15234Q207 NONE 156431108 CENTURY ALUM CO COM 94.2 6022 SHS Defined 1 156431108 SOLE 156700106 CENTURYLINK INC COM 54993.6 1360218 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 19925.8 492846 SHS Defined 1 156700106 SOLE 156708109 CEPHALON INC COM 559.3 7000 SHS Defined 1 156708109 NONE 156708109 CEPHALON INC COM 2976.8 37257 SHS Defined 1 156708109 SOLE 156782104 CERNER CORP COM 770 12600 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 3507.7 57400 SHS Defined 1 156782104 SOLE 159864107 CHARLES RIV LABS INTL INC COM 256.1 6300 SHS Defined 1 159864107 SOLE 16411R208 CHENIERE ENERGY INC COM NEW 73.3 8000 SHS Defined 1 16411R208 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 1692.3 57000 SHS Defined 1 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM 8705.1 293200 SHS Defined 1 165167107 SOLE 165240102 CHESAPEAKE LODGING TR SH BEN INT 87 5100 SHS Defined 1 165240102 SOLE 166764100 CHEVRON CORP NEW COM 25885.7 251708 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 89399.8 869310 SHS Defined 1 166764100 SOLE 168615102 CHICOS FAS INC COM 15.2 1000 SHS Defined 1 168615102 SOLE 169384203 CHINA DIRECT INDS INC COM NEW 5.3 5600 SHS Defined 1 169384203 SOLE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 8807.9 188283 SHS Defined 1 16941M109 SOLE 16949A206 CHINA JO-JO DRUGSTORES INC COM NEW 21.6 11300 SHS Defined 1 16949A206 SOLE 16949D101 CHINA HYDROELECTRIC CORP SPONSORED ADR 2837.9 695558 SHS Defined 1 16949D101 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM 832.1 2700 SHS Defined 1 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM 3883.2 12600 SHS Defined 1 169656105 SOLE 170032809 CHIQUITA BRANDS INTL INC COM 3827.9 294000 SHS Defined 1 170032809 NONE 171232101 CHUBB CORP COM 1592 25428 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 7563.3 120800 SHS Defined 1 171232101 SOLE 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 98.4 2849 SHS Defined 1 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM 567.6 14000 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 2031.1 50100 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 665.4 7400 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 2310.9 25700 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 375.4 12865 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 1929 66106 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 7512.4 481255 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 34872.1 2233959 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 412.9 12500 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 1872.8 56700 SHS Defined 1 172908105 SOLE 172967424 CITIGROUP INC COM NEW ADDED 10499.2 252143 SHS Defined 1 172967424 NONE 172967424 CITIGROUP INC COM NEW ADDED 54151.9 1300477 SHS Defined 1 172967424 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 177376100 CITRIX SYS INC COM 1792 22400 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 5912 73900 SHS Defined 1 177376100 SOLE 179895107 CLARCOR INC COM 1110.5 23487 SHS Defined 1 179895107 NONE 179895107 CLARCOR INC COM 17813.9 376775 SHS Defined 1 179895107 SOLE 184496107 CLEAN HARBORS INC COM 6709.5 64983 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 121749.6 1179173 SHS Defined 1 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 1211.1 13100 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 6092.5 65900 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 816 12100 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM 3419.2 50700 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 5469.4 85553 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 44402.1 694543 SHS Defined 1 189754104 SOLE 191216100 COCA COLA CO COM 12308.2 182913 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 61460.8 913372 SHS Defined 1 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM 872.5 29900 SHS Defined 1 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM 3994.7 136900 SHS Defined 1 19122T109 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1906.8 26000 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 10016.3 136573 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 5165.5 59095 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 18303.6 209399 SHS Defined 1 194162103 SOLE 19421W100 COLLECTIVE BRANDS INC COM 19.1 1300 SHS Defined 1 19421W100 SOLE 19624R106 COLONY FINL INC COM 45.2 2500 SHS Defined 1 19624R106 SOLE 20030N101 COMCAST CORP NEW CL A 4540.5 179182 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 31404.9 1239341 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1533.8 63300 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 5073.8 209400 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 560 16200 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 2544.4 73600 SHS Defined 1 200340107 SOLE 201723103 COMMERCIAL METALS CO COM 100.4 7000 SHS Defined 1 201723103 SOLE 204166102 COMMVAULT SYSTEMS INC COM 66.7 1500 SHS Defined 1 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM 4800.6 108000 SHS Defined 1 204166102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 13439.8 651155 SHS Defined 1 204409601 NONE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 2925 62300 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 2057.1 165100 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 13555.7 227177 SHS Defined 1 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 17156.9 287530 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1070.1 39400 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 9028 267655 SHS Defined 1 20441W203 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 33.7 1000 SHS Defined 1 20441W203 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 993.6 16900 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 6509.8 171400 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1910.7 50308 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 421.4 11100 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 2361.1 62200 SHS Defined 1 205363104 SOLE 205638109 COMPUWARE CORP COM 223.5 22900 SHS Defined 1 205638109 SOLE 20564W105 COMSCORE INC COM 5361.3 207000 SHS Defined 1 20564W105 SOLE 205887102 CONAGRA FOODS INC COM 988.1 38284 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 4542.6 176000 SHS Defined 1 205887102 SOLE 20605P101 CONCHO RES INC COM 789.9 8600 SHS Defined 1 20605P101 NONE 20605P101 CONCHO RES INC COM 2571.8 28000 SHS Defined 1 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 3705.2 74000 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 9133.6 121473 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 42197.5 561211 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 921.1 19000 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 4474.7 92300 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 76138.7 1430104 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 11894.2 223407 SHS Defined 1 209115104 SOLE 210313102 CONSTANT CONTACT INC COM 5596.3 220500 SHS Defined 1 210313102 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 381 18300 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1565.7 75200 SHS Defined 1 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 203612 5363856 SHS Defined 1 210371100 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 14229.8 374863 SHS Defined 1 210371100 SOLE 212015101 CONTINENTAL RESOURCES INC COM 194.7 3000 SHS Defined 1 212015101 NONE 212015101 CONTINENTAL RESOURCES INC COM 778.9 12000 SHS Defined 1 212015101 SOLE 219023108 CORN PRODS INTL INC COM 10506 190050 SHS Defined 1 219023108 NONE 21925Y103 CORNERSTONE ONDEMAND INC COM ADDED 70.6 4000 SHS Defined 1 21925Y103 SOLE 219350105 CORNING INC COM 2316.8 127647 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 13427.4 739800 SHS Defined 1 219350105 SOLE 22122P101 COSI INC COM 41.2 43421 SHS Defined 1 22122P101 SOLE 22160K105 COSTCO WHSL CORP NEW COM 3025.5 37242 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 15620.6 192277 SHS Defined 1 22160K105 SOLE 222816100 COVANCE INC COM 279 4700 SHS Defined 1 222816100 NONE 222816100 COVANCE INC COM 1181.5 19900 SHS Defined 1 222816100 SOLE 22282E102 COVANTA HLDG CORP COM 442.6 26838 SHS Defined 1 22282E102 NONE 22282E102 COVANTA HLDG CORP COM 12315.3 746834 SHS Defined 1 22282E102 SOLE 222862104 COVENTRY HEALTH CARE INC COM 539.8 14800 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 4347.2 119200 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 302.3 9000 SHS Defined 1 225447101 NONE 225447101 CREE INC COM 1011.1 30100 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 995.3 24400 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 3569.1 87500 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 1071.4 27600 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 1778 45800 SHS Defined 1 228368106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 2656.3 61659 SHS Defined 1 22943F100 NONE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 3893.4 90376 SHS Defined 1 22943F100 SOLE 231021106 CUMMINS INC COM 1676.5 16200 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 8527.6 82400 SHS Defined 1 231021106 SOLE 23331A109 D R HORTON INC COM 283 24566 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 1325.9 115099 SHS Defined 1 23331A109 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 233326107 DST SYS INC DEL COM 1584 30000 SHS Defined 1 233326107 SOLE 233331107 DTE ENERGY CO COM 705.3 14100 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 3581.4 71600 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 12138.5 229071 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 137878.2 2601967 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 572.2 11500 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2734.3 54950 SHS Defined 1 237194105 SOLE 237266101 DARLING INTL INC COM 3540 200000 SHS Defined 1 237266101 NONE 23918K108 DAVITA INC COM 675.6 7800 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM 3706.9 42800 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 236.8 19300 SHS Defined 1 242370104 SOLE 243537107 DECKERS OUTDOOR CORP COM 52.9 600 SHS Defined 1 243537107 NONE 243537107 DECKERS OUTDOOR CORP COM 1930.3 21900 SHS Defined 1 243537107 SOLE 24379J200 DEER CONSUMER PRODS INC COM NEW 7.8 1000 SHS Defined 1 24379J200 SOLE 244199105 DEERE & CO COM 31200.2 378414 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 16968.2 205800 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 2482.4 148915 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 12104.1 726100 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 163.2 17800 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 509.9 55600 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 112.7 2100 SHS Defined 1 247850100 NONE 247850100 DELTIC TIMBER CORP COM 11731.3 218500 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 640 32000 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 4036 201800 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM 3336.6 84600 SHS Defined 1 24823Q107 NONE 24823Q107 DENDREON CORP COM 1613.1 40900 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM 476 12500 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM 3206.3 84200 SHS Defined 1 249030107 SOLE 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 30.3 1200 SHS Defined 1 25030W100 NONE 25179M103 DEVON ENERGY CORP NEW COM 2742.6 34800 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 14028.2 178000 SHS Defined 1 25179M103 SOLE 251893103 DEVRY INC DEL COM 354.8 6000 SHS Defined 1 251893103 NONE 251893103 DEVRY INC DEL COM 1637.9 27700 SHS Defined 1 251893103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 373.2 5300 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 2140.5 30400 SHS Defined 1 25271C102 SOLE 252784301 DIAMONDROCK HOSPITALITY CO COM 31.1 2900 SHS Defined 1 252784301 SOLE 253868103 DIGITAL RLTY TR INC COM 8649.2 140000 SHS Defined 1 253868103 SOLE 254687106 DISNEY WALT CO COM DISNEY 11407.1 292190 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 29789.9 763060 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 1474.7 55130 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 5963.9 222950 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 466.1 11380 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 3006.5 73400 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 445.4 12185 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1477.2 40415 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 576.6 18800 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 1959.8 63900 SHS Defined 1 25470M109 SOLE 25490A101 DIRECTV COM CL A 3502.2 68913 SHS Defined 1 25490A101 NONE 25490A101 DIRECTV COM CL A 16328.1 321292 SHS Defined 1 25490A101 SOLE 256135203 DR REDDYS LABS LTD ADR 1975.1 57532 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 1152.4 33568 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 208.1 4900 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 649.6 15300 SHS Defined 1 25659T107 SOLE 256664103 DOLLAR FINL CORP COM 65 3000 SHS Defined 1 256664103 SOLE 256677105 DOLLAR GEN CORP NEW COM 342.3 10100 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 1006.5 29700 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 676.2 10150 SHS Defined 1 256746108 NONE 256746108 DOLLAR TREE INC COM 3317.3 49795 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 299075.8 6195894 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 26201.9 542819 SHS Defined 1 25746U109 SOLE 25754A201 DOMINOS PIZZA INC COM 118.4 4690 SHS Defined 1 25754A201 SOLE 257559203 DOMTAR CORP COM NEW 2585.9 27300 SHS Defined 1 257559203 SOLE 257651109 DONALDSON INC COM 4199.1 69200 SHS Defined 1 257651109 NONE 257651109 DONALDSON INC COM 71112.9 1171933 SHS Defined 1 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM 364.7 18600 SHS Defined 1 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM 1594.3 81300 SHS Defined 1 257867101 SOLE 260003108 DOVER CORP COM 1159.4 17100 SHS Defined 1 260003108 NONE 260003108 DOVER CORP COM 5464.7 80600 SHS Defined 1 260003108 SOLE 260543103 DOW CHEM CO COM 3629 100806 SHS Defined 1 260543103 NONE 260543103 DOW CHEM CO COM 17149.3 476369 SHS Defined 1 260543103 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 823.2 19632 SHS Defined 1 26138E109 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 3718.1 88674 SHS Defined 1 26138E109 SOLE 26144M103 DRAGONWAVE INC COM 18.2 3000 SHS Defined 1 26144M103 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 4214.2 77968 SHS Defined 1 263534109 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 20864.3 386018 SHS Defined 1 263534109 SOLE 264411505 DUKE REALTY CORP COM NEW 278.8 19900 SHS Defined 1 264411505 NONE 264411505 DUKE REALTY CORP COM NEW 923.3 65900 SHS Defined 1 264411505 SOLE 26441C105 DUKE ENERGY CORP NEW COM 115933.2 6156834 SHS Defined 1 26441C105 NONE 26441C105 DUKE ENERGY CORP NEW COM 15885.3 843615 SHS Defined 1 26441C105 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 309.7 4100 SHS Defined 1 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1480.6 19600 SHS Defined 1 26483E100 SOLE 268648102 E M C CORP MASS COM 9561.1 347046 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 42192.2 1531476 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 2237.4 21400 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 11385.5 108900 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 740.5 14100 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 2956.9 56300 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 367.1 26600 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 1041.1 10200 SHS Defined 1 277432100 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 277432100 EASTMAN CHEM CO COM 3031.5 29700 SHS Defined 1 277432100 SOLE 278058102 EATON CORP COM 1991.1 38700 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM 6760.2 131394 SHS Defined 1 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 329.5 10900 SHS Defined 1 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 1009.7 33400 SHS Defined 1 278265103 SOLE 278642103 EBAY INC COM 7578 234830 SHS Defined 1 278642103 NONE 278642103 EBAY INC COM 35173.6 1089977 SHS Defined 1 278642103 SOLE 278715206 EBIX INC COM NEW 27.6 1450 SHS Defined 1 278715206 SOLE 278865100 ECOLAB INC COM 3033.2 53800 SHS Defined 1 278865100 NONE 278865100 ECOLAB INC COM 19389.1 343900 SHS Defined 1 278865100 SOLE 281020107 EDISON INTL COM 208306.5 5375652 SHS Defined 1 281020107 NONE 281020107 EDISON INTL COM 15844.3 408886 SHS Defined 1 281020107 SOLE 28176E108 EDWARDS LIFESCIENCES CORP COM 845.6 9700 SHS Defined 1 28176E108 NONE 28176E108 EDWARDS LIFESCIENCES CORP COM 4864.6 55800 SHS Defined 1 28176E108 SOLE 282914100 8X8 INC NEW COM 9.8 2000 SHS Defined 1 282914100 SOLE 28336L109 EL PASO CORP COM 1254.4 62100 SHS Defined 1 28336L109 NONE 28336L109 EL PASO CORP COM 7183.9 355640 SHS Defined 1 28336L109 SOLE 285512109 ELECTRONIC ARTS INC COM 700.8 29694 SHS Defined 1 285512109 NONE 285512109 ELECTRONIC ARTS INC COM 3127.4 132515 SHS Defined 1 285512109 SOLE 290348101 ELSTER GROUP SE SPONSORED ADR 1643.4 100331 SHS Defined 1 290348101 NONE 290348101 ELSTER GROUP SE SPONSORED ADR 30734 1876313 SHS Defined 1 290348101 SOLE 29082A107 EMBRAER S A SP ADR REP 4 COM 2447 79500 SHS Defined 1 29082A107 NONE 291011104 EMERSON ELEC CO COM 7790.3 138494 SHS Defined 1 291011104 NONE 291011104 EMERSON ELEC CO COM 18903.8 336067 SHS Defined 1 291011104 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2509.5 43942 SHS Defined 1 29244T101 NONE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1649.7 28887 SHS Defined 1 29244T101 SOLE 29264F205 ENDO PHARMACEUTICALS HLDGS I COM 200.8 5000 SHS Defined 1 29264F205 SOLE 29265N108 ENERGEN CORP COM 435 7700 SHS Defined 1 29265N108 NONE 29265N108 ENERGEN CORP COM 1158.2 20500 SHS Defined 1 29265N108 SOLE 29266R108 ENERGIZER HLDGS INC COM 390.7 5400 SHS Defined 1 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM 1519.6 21000 SHS Defined 1 29266R108 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 74006.1 1646044 SHS Defined 1 29273V100 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4228.2 94043 SHS Defined 1 29273V100 SOLE 29274F104 ENERSIS S A SPONSORED ADR 2374.7 102800 SHS Defined 1 29274F104 NONE 29274F104 ENERSIS S A SPONSORED ADR 1567.9 67874 SHS Defined 1 29274F104 SOLE 29364G103 ENTERGY CORP NEW COM 54468.3 797720 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM 7218.9 105725 SHS Defined 1 29364G103 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 241214 5582365 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 13763.6 318527 SHS Defined 1 293792107 SOLE 29429D103 EPOCRATES INC COM 5.5 297 SHS Defined 1 29429D103 SOLE 294429105 EQUIFAX INC COM 350.7 10100 SHS Defined 1 294429105 NONE 294429105 EQUIFAX INC COM 1770.7 51000 SHS Defined 1 294429105 SOLE 29444U502 EQUINIX INC COM NEW 50.5 500 SHS Defined 1 29444U502 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1554 25900 SHS Defined 1 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 7188 119800 SHS Defined 1 29476L107 SOLE 29977A105 EVERCORE PARTNERS INC CLASS A 133.3 4000 SHS Defined 1 29977A105 SOLE 30161N101 EXELON CORP COM 440898.9 10291758 SHS Defined 1 30161N101 NONE 30161N101 EXELON CORP COM 33935.4 792144 SHS Defined 1 30161N101 SOLE 30212P105 EXPEDIA INC DEL COM 514.6 17750 SHS Defined 1 30212P105 NONE 30212P105 EXPEDIA INC DEL COM 11964.2 412700 SHS Defined 1 30212P105 SOLE 302130109 EXPEDITORS INTL WASH INC COM 988 19300 SHS Defined 1 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM 4443.3 86800 SHS Defined 1 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM 2337.3 43300 SHS Defined 1 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM 11179.3 207100 SHS Defined 1 302182100 SOLE 30225T102 EXTRA SPACE STORAGE INC COM 7252.2 340000 SHS Defined 1 30225T102 SOLE 30231G102 EXXON MOBIL CORP COM 39385 483964 SHS Defined 1 30231G102 NONE 30231G102 EXXON MOBIL CORP COM 163955.7 2014693 SHS Defined 1 30231G102 SOLE 302445101 FLIR SYS INC COM 397.8 11800 SHS Defined 1 302445101 NONE 302445101 FLIR SYS INC COM 2150.7 63800 SHS Defined 1 302445101 SOLE 302491303 F M C CORP COM NEW 507.5 5900 SHS Defined 1 302491303 NONE 302491303 F M C CORP COM NEW 2468.8 28700 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM 931.6 20800 SHS Defined 1 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM 4331.2 96700 SHS Defined 1 30249U101 SOLE 307000109 FAMILY DLR STORES INC COM 525.6 10000 SHS Defined 1 307000109 NONE 307000109 FAMILY DLR STORES INC COM 2733.1 52000 SHS Defined 1 307000109 SOLE 311900104 FASTENAL CO COM 881.8 24500 SHS Defined 1 311900104 NONE 311900104 FASTENAL CO COM 4196.4 116600 SHS Defined 1 311900104 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 451.5 5300 SHS Defined 1 313747206 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1448.1 17000 SHS Defined 1 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 228.9 9600 SHS Defined 1 314211103 SOLE 31428X106 FEDEX CORP COM 2438.5 25709 SHS Defined 1 31428X106 NONE 31428X106 FEDEX CORP COM 11761.4 124000 SHS Defined 1 31428X106 SOLE 315616102 F5 NETWORKS INC COM 782.8 7100 SHS Defined 1 315616102 NONE 315616102 F5 NETWORKS INC COM 4939.2 44800 SHS Defined 1 315616102 SOLE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 1295 98181 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 12609.7 956003 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 686 22280 SHS Defined 1 31620M106 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 13067.1 424395 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 305.6 19413 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 936.2 59482 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM 1042.9 81795 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM 4813.9 377560 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM 241.5 25315 SHS Defined 1 320517105 SOLE 32076V103 FIRST MAJESTIC SILVER CORP COM 42.2 2287 SHS Defined 1 32076V103 SOLE 33582V108 FIRST NIAGARA FINL GP INC COM 26.4 2000 SHS Defined 1 33582V108 SOLE 336433107 FIRST SOLAR INC COM 931.4 7042 SHS Defined 1 336433107 NONE 336433107 FIRST SOLAR INC COM 14041 106154 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 764.1 12200 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 3795.4 60600 SHS Defined 1 337738108 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 337932107 FIRSTENERGY CORP COM 236152 5348857 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 19406.4 439557 SHS Defined 1 337932107 SOLE 343412102 FLUOR CORP NEW COM 885.8 13700 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 4545.6 70300 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM 1560.4 14200 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 20791.2 189200 SHS Defined 1 34354P105 SOLE 34385P108 FLUIDIGM CORP DEL COM 90.6 5400 SHS Defined 1 34385P108 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 8300.1 266883 SHS Defined 1 34415V109 SOLE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 49.9 750 SHS Defined 1 344419106 NONE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1979.4 29770 SHS Defined 1 344419106 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 4176.3 302849 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 20193.4 1464350 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 1003.8 25517 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 4478 113827 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 5040.7 306797 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 68.2 2500 SHS Defined 1 34959E109 NONE 34959E109 FORTINET INC COM 7914.1 290000 SHS Defined 1 34959E109 SOLE 349631101 FORTUNE BRANDS INC COM 822.6 12900 SHS Defined 1 349631101 NONE 349631101 FORTUNE BRANDS INC COM 3724.2 58400 SHS Defined 1 349631101 SOLE 349882100 FOSSIL INC COM 17.7 150 SHS Defined 1 349882100 SOLE 353514102 FRANKLIN ELEC INC COM 2242.9 47773 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 38160.8 812797 SHS Defined 1 353514102 SOLE 354613101 FRANKLIN RES INC COM 1735 13215 SHS Defined 1 354613101 NONE 354613101 FRANKLIN RES INC COM 9137.8 69600 SHS Defined 1 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 4348.5 82202 SHS Defined 1 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 19317.3 365166 SHS Defined 1 35671D857 SOLE 35804H106 FRESH MKT INC COM 3.9 100 SHS Defined 1 35804H106 SOLE 358453306 FRIENDFINDER NETWORKS INC COM IPO ADDED 0.5 135 SHS Defined 1 358453306 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM 84662.6 10491030 SHS Defined 1 35906A108 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM 8390.5 1039718 SHS Defined 1 35906A108 SOLE 36112J107 FUSION-IO INC COM ADDED 24.1 800 SHS Defined 1 36112J107 SOLE 36191G107 GNC HLDGS INC COM CL A ADDED 93.8 4300 SHS Defined 1 36191G107 SOLE 362607301 GAFISA S A SPONS ADR 3266.1 345250 SHS Defined 1 362607301 NONE 36467W109 GAMESTOP CORP NEW CL A 341.4 12800 SHS Defined 1 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1672.2 62700 SHS Defined 1 36467W109 SOLE 364730101 GANNETT INC COM 396.7 27700 SHS Defined 1 364730101 SOLE 364760108 GAP INC DEL COM 730.5 40357 SHS Defined 1 364760108 NONE 364760108 GAP INC DEL COM 3422.6 189094 SHS Defined 1 364760108 SOLE 36866T103 GEN-PROBE INC NEW COM 6223.5 90000 SHS Defined 1 36866T103 SOLE 369550108 GENERAL DYNAMICS CORP COM 1839.6 24686 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM 10104.9 135600 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM 16122.8 854868 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM 90538.1 4800535 SHS Defined 1 369604103 SOLE 370023103 GENERAL GROWTH PPTYS INC NEW COM 653.4 39152 SHS Defined 1 370023103 NONE 370023103 GENERAL GROWTH PPTYS INC NEW COM 2084.2 124876 SHS Defined 1 370023103 SOLE 370334104 GENERAL MLS INC COM 2067.6 55550 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM 10849.6 291500 SHS Defined 1 370334104 SOLE 37045V100 GENERAL MTRS CO COM 2000.7 65900 SHS Defined 1 37045V100 NONE 37045V100 GENERAL MTRS CO COM 4833.3 159200 SHS Defined 1 37045V100 SOLE 37244E107 GENON ENERGY INC COM 38.6 10000 SHS Defined 1 37244E107 SOLE 372460105 GENUINE PARTS CO COM 723.5 13300 SHS Defined 1 372460105 NONE 372460105 GENUINE PARTS CO COM 3630.2 66732 SHS Defined 1 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A 416.3 40500 SHS Defined 1 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A 2085.7 202888 SHS Defined 1 37247D106 SOLE 373737105 GERDAU S A SPONSORED ADR 2080.9 197800 SHS Defined 1 373737105 NONE 374396109 GEVO INC COM 3.9 250 SHS Defined 1 374396109 SOLE 375558103 GILEAD SCIENCES INC COM 7851.3 189600 SHS Defined 1 375558103 NONE 375558103 GILEAD SCIENCES INC COM 18156 438446 SHS Defined 1 375558103 SOLE 37940X102 GLOBAL PMTS INC COM 51 1000 SHS Defined 1 37940X102 NONE 37940X102 GLOBAL PMTS INC COM 7140 140000 SHS Defined 1 37940X102 SOLE 37946S107 GLOBAL GEOPHYSICAL SVCS INC COM 17.8 1000 SHS Defined 1 37946S107 SOLE 38045R107 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2738.6 225400 SHS Defined 1 38045R107 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 5651 42460 SHS Defined 1 38141G104 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 26338.5 197900 SHS Defined 1 38141G104 SOLE 38173M102 GOLUB CAP BDC INC COM 29.9 2000 SHS Defined 1 38173M102 SOLE 382388106 GOODRICH CORP COM 974.1 10200 SHS Defined 1 382388106 NONE 382388106 GOODRICH CORP COM 4622.2 48400 SHS Defined 1 382388106 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 561.8 33500 SHS Defined 1 382550101 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 1442.2 86000 SHS Defined 1 382550101 SOLE 38259P508 GOOGLE INC CL A 12714.2 25108 SHS Defined 1 38259P508 NONE 38259P508 GOOGLE INC CL A 53564.9 105780 SHS Defined 1 38259P508 SOLE 384802104 GRAINGER W W INC COM 891.2 5800 SHS Defined 1 384802104 NONE 384802104 GRAINGER W W INC COM 5024.4 32700 SHS Defined 1 384802104 SOLE 38526M106 GRAND CANYON ED INC COM 1351.4 95300 SHS Defined 1 38526M106 SOLE 393122106 GREEN MTN COFFEE ROASTERS IN COM 981.9 11000 SHS Defined 1 393122106 NONE 393122106 GREEN MTN COFFEE ROASTERS IN COM 3347.3 37500 SHS Defined 1 393122106 SOLE 397624107 GREIF INC CL A 4213.9 64800 SHS Defined 1 397624107 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 30.2 1226 SHS Defined 1 40049J206 NONE 402635304 GULFPORT ENERGY CORP COM NEW 29.7 1000 SHS Defined 1 402635304 SOLE 40412C101 HCA HOLDINGS INC COM 402.6 12200 SHS Defined 1 40412C101 NONE 40412C101 HCA HOLDINGS INC COM 1448.7 43900 SHS Defined 1 40412C101 SOLE 40414L109 HCP INC COM 1218.1 33200 SHS Defined 1 40414L109 NONE 40414L109 HCP INC COM 6050.2 164900 SHS Defined 1 40414L109 SOLE 406216101 HALLIBURTON CO COM 3948.2 77415 SHS Defined 1 406216101 NONE 406216101 HALLIBURTON CO COM 19012.9 372801 SHS Defined 1 406216101 SOLE 411310105 HANSEN NAT CORP COM 550.5 6800 SHS Defined 1 411310105 NONE 411310105 HANSEN NAT CORP COM 1772.8 21900 SHS Defined 1 411310105 SOLE 412822108 HARLEY DAVIDSON INC COM 899.8 21963 SHS Defined 1 412822108 NONE 412822108 HARLEY DAVIDSON INC COM 4449.3 108600 SHS Defined 1 412822108 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 413086109 HARMAN INTL INDS INC COM 378.2 8300 SHS Defined 1 413086109 SOLE 413875105 HARRIS CORP DEL COM 495.7 11000 SHS Defined 1 413875105 NONE 413875105 HARRIS CORP DEL COM 2320.6 51500 SHS Defined 1 413875105 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 971.9 36856 SHS Defined 1 416515104 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 4622.7 175300 SHS Defined 1 416515104 SOLE 418056107 HASBRO INC COM 426.1 9700 SHS Defined 1 418056107 NONE 418056107 HASBRO INC COM 2310.7 52600 SHS Defined 1 418056107 SOLE 42217K106 HEALTH CARE REIT INC COM 755 14400 SHS Defined 1 42217K106 NONE 42217K106 HEALTH CARE REIT INC COM 3691.1 70400 SHS Defined 1 42217K106 SOLE 423074103 HEINZ H J CO COM 1545.1 29000 SHS Defined 1 423074103 NONE 423074103 HEINZ H J CO COM 9086.9 170550 SHS Defined 1 423074103 SOLE 423452101 HELMERICH & PAYNE INC COM 595.1 9000 SHS Defined 1 423452101 NONE 423452101 HELMERICH & PAYNE INC COM 2889.4 43700 SHS Defined 1 423452101 SOLE 427866108 HERSHEY CO COM 921 16200 SHS Defined 1 427866108 NONE 427866108 HERSHEY CO COM 3973.8 69900 SHS Defined 1 427866108 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 395.4 24900 SHS Defined 1 42805T105 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 1210.1 76200 SHS Defined 1 42805T105 SOLE 42809H107 HESS CORP COM 1913.9 25600 SHS Defined 1 42809H107 NONE 42809H107 HESS CORP COM 9424.5 126063 SHS Defined 1 42809H107 SOLE 428236103 HEWLETT PACKARD CO COM 8383 230303 SHS Defined 1 428236103 NONE 428236103 HEWLETT PACKARD CO COM 39453.3 1083882 SHS Defined 1 428236103 SOLE 435758305 HOLLY CORP COM PAR $0.01 576 8300 SHS Defined 1 435758305 NONE 435758305 HOLLY CORP COM PAR $0.01 2088.9 30100 SHS Defined 1 435758305 SOLE 436440101 HOLOGIC INC COM 442.1 21918 SHS Defined 1 436440101 NONE 436440101 HOLOGIC INC COM 1523.2 75516 SHS Defined 1 436440101 SOLE 437076102 HOME DEPOT INC COM 5455.2 150613 SHS Defined 1 437076102 NONE 437076102 HOME DEPOT INC COM 24128 666150 SHS Defined 1 437076102 SOLE 43713W107 HOME INNS & HOTELS MGMT INC SPON ADR 38 1000 SHS Defined 1 43713W107 SOLE 438516106 HONEYWELL INTL INC COM 3448.8 57876 SHS Defined 1 438516106 NONE 438516106 HONEYWELL INTL INC COM 18179.4 305075 SHS Defined 1 438516106 SOLE 440452100 HORMEL FOODS CORP COM 438.2 14700 SHS Defined 1 440452100 NONE 440452100 HORMEL FOODS CORP COM 2092.7 70200 SHS Defined 1 440452100 SOLE 441060100 HOSPIRA INC COM 1712.8 30230 SHS Defined 1 441060100 NONE 441060100 HOSPIRA INC COM 8274.9 146045 SHS Defined 1 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 1006.5 59381 SHS Defined 1 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM 4744.2 279891 SHS Defined 1 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM 353.8 43200 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM 1523.9 186067 SHS Defined 1 443683107 SOLE 444097109 HUDSON PAC PPTYS INC COM 59 3800 SHS Defined 1 444097109 SOLE 444859102 HUMANA INC COM 1127.6 14000 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM 5541.2 68800 SHS Defined 1 444859102 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 2618.4 106700 SHS Defined 1 444903108 NONE 444903108 HUMAN GENOME SCIENCES INC COM 2525.2 102900 SHS Defined 1 444903108 SOLE 445658107 HUNT J B TRANS SVCS INC COM 353.2 7500 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM 1257.3 26700 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM 651.3 99280 SHS Defined 1 446150104 SOLE 446413106 HUNTINGTON INGALLS INDS INC COM ADDED 30.5 883 SHS Defined 1 446413106 NONE 448579102 HYATT HOTELS CORP COM CL A 2028.8 49700 SHS Defined 1 448579102 NONE 448579102 HYATT HOTELS CORP COM CL A 16515.8 404600 SHS Defined 1 448579102 SOLE 44919P508 IAC INTERACTIVECORP COM PAR $.001 12015.9 314800 SHS Defined 1 44919P508 SOLE 450911102 ITT CORP NEW COM 10689 181384 SHS Defined 1 450911102 NONE 450911102 ITT CORP NEW COM 171329.1 2907332 SHS Defined 1 450911102 SOLE 45104G104 ICICI BK LTD ADR 5260.3 106700 SHS Defined 1 45104G104 45104G104 ICICI BK LTD ADR 17840.6 361879 SHS Defined 1 45104G104 NONE 45104G104 ICICI BK LTD ADR 1874.7 38027 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR 18373.7 372692 SHS Defined 1 45104G104 SOLE 45167R104 IDEX CORP COM 1087.1 23709 SHS Defined 1 45167R104 NONE 45167R104 IDEX CORP COM 18239.1 397800 SHS Defined 1 45167R104 SOLE 451734107 IHS INC CL A 475.5 5700 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A 1042.7 12500 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM 2254.5 39910 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM 10631.4 188200 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM 3254 43300 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM 4253.5 56600 SHS Defined 1 452327109 SOLE 45337C102 INCYTE CORP COM 2346.7 123900 SHS Defined 1 45337C102 NONE 45337C102 INCYTE CORP COM 1219.7 64400 SHS Defined 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45865V100 INTERCONTINENTALEXCHANGE INC COM 3729.7 29907 SHS Defined 1 45865V100 SOLE 45867G101 INTERDIGITAL INC COM 163.4 4000 SHS Defined 1 45867G101 SOLE 45884X103 INTERMUNE INC COM 4462.4 124473 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM 2414.7 67355 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 22401 130580 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 86735 505596 SHS Defined 1 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 488.2 7600 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 3244.1 50500 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 395.6 22500 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 2174.6 123700 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 1094.2 36693 SHS Defined 1 460146103 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 460146103 INTL PAPER CO COM 14888.4 499277 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 476.2 38100 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 2458.8 196700 SHS Defined 1 460690100 SOLE 46118H104 INTRALINKS HLDGS INC COM 48.4 2800 SHS Defined 1 46118H104 NONE 46118H104 INTRALINKS HLDGS INC COM 8545 494500 SHS Defined 1 46118H104 SOLE 461202103 INTUIT COM 1374.3 26500 SHS Defined 1 461202103 NONE 461202103 INTUIT COM 10071.2 194200 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 1376.8 3700 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 5953.8 16000 SHS Defined 1 46120E602 SOLE 462846106 IRON MTN INC COM 603.4 17700 SHS Defined 1 462846106 NONE 462846106 IRON MTN INC COM 13603.6 399050 SHS Defined 1 462846106 SOLE 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 78.6 5000 SHS Defined 1 46333X108 SOLE 464286509 ISHARES INC MSCI CDA INDEX 1732.3 54700 SHS Defined 1 464286509 NONE 464286665 ISHARES INC MSCI PAC J IDX 690.3 14500 SHS Defined 1 464286665 SOLE 464286715 SHARES INC MSCI TURKEY FD 357.6 6000 SHS Defined 1 464286715 SOLE 464286731 ISHARES INC MSCI TAIWAN 14862.1 979056 SHS Defined 1 464286731 NONE 464287184 ISHARES TR FTSE CHINA25 IDX 347.9 8100 SHS Defined 1 464287184 NONE 464287184 ISHARES TR FTSE CHINA25 IDX 1111 25867 SHS Defined 1 464287184 SOLE 464287234 ISHARES TR MSCI EMERG MKT 4921.7 103398 SHS Defined 1 464287234 NONE 464287234 ISHARES TR MKT 3446.2 72400 SHS Defined 1 464287234 SOLE 464287242 ISHARES TR IBOXX INV CPBD 11728.8 106500 SHS Defined 1 464287242 NONE 464287242 ISHARES TR IBOXX INV CPBD 1101.3 10000 SHS Defined 1 464287242 SOLE 464287457 ISHARES TR BARCLYS 1-3 YR 843 10000 SHS Defined 1 464287457 NONE 464287655 ISHARES TR RUSSELL 2000 828 10000 SHS Defined 1 464287655 SOLE 464287721 ISHARES TR DJ US TECH SEC 1339.4 20600 SHS Defined 1 464287721 NONE 464288455 ISHARES TR EPRA/NAR NA IN 3357 76400 SHS Defined 1 464288455 NONE 464288463 ISHARES TR EPRA/NAR DEV ASI 716.9 23800 SHS Defined 1 464288463 NONE 464288471 ISHARES TR EPRA/NAR DEV EUR 1965.4 57400 SHS Defined 1 464288471 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 11828.8 502286 SHS Defined 1 465562106 NONE 465685105 ITC HLDGS CORP COM 845.3 11778 SHS Defined 1 465685105 NONE 465685105 ITC HLDGS CORP COM 31359.5 436944 SHS Defined 1 465685105 SOLE 465741106 ITRON INC COM 2017.1 41883 SHS Defined 1 465741106 NONE 465741106 ITRON INC COM 38140.7 791959 SHS Defined 1 465741106 SOLE 466032109 J & J SNACK FOODS CORP COM 822.5 16500 SHS Defined 1 466032109 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 35 6300 SHS Defined 1 466090107 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 454.2 27262 SHS Defined 1 46612J507 SOLE 46625H100 JPMORGAN CHASE & CO COM 18728.2 457455 SHS Defined 1 46625H100 NONE 46625H100 JPMORGAN CHASE & CO COM 69440.1 1696142 SHS Defined 1 46625H100 SOLE 466313103 JABIL CIRCUIT INC COM 428.2 21200 SHS Defined 1 466313103 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 406.6 9400 SHS Defined 1 469814107 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 2063 47700 SHS Defined 1 469814107 SOLE 470355207 JAMES RIVER COAL CO COM NEW 83.3 4000 SHS Defined 1 470355207 SOLE 47102X105 JANUS CAP GROUP INC COM 186 19700 SHS Defined 1 47102X105 SOLE 472319102 JEFFERIES GROUP INC NEW COM 202 9900 SHS Defined 1 472319102 NONE 472319102 JEFFERIES GROUP INC NEW COM 860.9 42200 SHS Defined 1 472319102 SOLE 477374102 JIAYUAN COM INTL LTD SPONSORED ADR ADDED 22.9 2000 SHS Defined 1 477374102 SOLE 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 440.4 16605 SHS Defined 1 47759T100 NONE 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 10976.1 413880 SHS Defined 1 47759T100 SOLE 478160104 JOHNSON & JOHNSON COM 18631.2 280084 SHS Defined 1 478160104 NONE 478160104 JOHNSON & JOHNSON COM 84362.4 1268226 SHS Defined 1 478160104 SOLE 478366107 JOHNSON CTLS INC COM 3055.4 73342 SHS Defined 1 478366107 NONE 478366107 JOHNSON CTLS INC COM 40050.8 961372 SHS Defined 1 478366107 SOLE 481165108 JOY GLOBAL INC COM 895.3 9400 SHS Defined 1 481165108 NONE 481165108 JOY GLOBAL INC COM 4247.7 44600 SHS Defined 1 481165108 SOLE 48203R104 JUNIPER NETWORKS INC COM 1518.3 48200 SHS Defined 1 48203R104 NONE 48203R104 JUNIPER NETWORKS INC COM 15091.6 479100 SHS Defined 1 48203R104 SOLE 48242W106 KBR INC COM 655.8 17400 SHS Defined 1 48242W106 NONE 48242W106 KBR INC COM 1816.7 48200 SHS Defined 1 48242W106 SOLE 482480100 KLA-TENCOR CORP COM 615.3 15200 SHS Defined 1 482480100 NONE 482480100 KLA-TENCOR CORP COM 3052.4 75406 SHS Defined 1 482480100 SOLE 48268K101 KT CORP SPONSORED ADR 1145.4 58920 SHS Defined 1 48268K101 NONE 48268K101 KT CORP SPONSORED ADR 145.8 7500 SHS Defined 1 48268K101 SOLE 48562P103 KAPSTONE PAPER & PACKAGING C COM 3635.5 219400 SHS Defined 1 48562P103 SOLE 487836108 KELLOGG CO COM 1264.4 22856 SHS Defined 1 487836108 NONE 487836108 KELLOGG CO COM 6035.4 109100 SHS Defined 1 487836108 SOLE 493267108 KEYCORP NEW COM 734.5 88174 SHS Defined 1 493267108 NONE 493267108 KEYCORP NEW COM 3265.4 392000 SHS Defined 1 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM 2331.1 35022 SHS Defined 1 494368103 NONE 494368103 KIMBERLY CLARK CORP COM 22619.4 339835 SHS Defined 1 494368103 SOLE 49446R109 KIMCO RLTY CORP COM 611.4 32800 SHS Defined 1 49446R109 NONE 49446R109 KIMCO RLTY CORP COM 2991.7 160500 SHS Defined 1 49446R109 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 217.8 3000 SHS Defined 1 494550106 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 559.9 8537 SHS Defined 1 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 1597.6 24357 SHS Defined 1 49455U100 SOLE 49456B101 KINDER MORGAN INC DEL COM 192.5 6700 SHS Defined 1 49456B101 NONE 49456B101 KINDER MORGAN INC DEL COM 861.9 30000 SHS Defined 1 49456B101 SOLE 500255104 KOHLS CORP COM 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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 502424104 L-3 COMMUNICATIONS HLDGS INC COM 4031.4 46100 SHS Defined 1 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 793.7 8200 SHS Defined 1 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3881.3 40100 SHS Defined 1 50540R409 SOLE 512807108 LAM RESEARCH CORP COM 487.1 11000 SHS Defined 1 512807108 NONE 512807108 LAM RESEARCH CORP COM 1678.2 37900 SHS Defined 1 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM 4736 112200 SHS Defined 1 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM 37229.2 882000 SHS Defined 1 517834107 SOLE 518439104 LAUDER ESTEE COS INC CL A 6541.6 62188 SHS Defined 1 518439104 NONE 518439104 LAUDER ESTEE COS INC CL A 47582.2 452345 SHS Defined 1 518439104 SOLE 521168104 LE GAGA HLDGS LTD SPONSORED ADR 3.1 400 SHS Defined 1 521168104 SOLE 524660107 LEGGETT & PLATT INC COM 324.3 13300 SHS 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53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 870 51877 SHS Defined 1 53071M104 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 2825.8 168506 SHS Defined 1 53071M104 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 329.1 10100 SHS Defined 1 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1609.5 49400 SHS Defined 1 531172104 SOLE 53217V109 LIFE TECHNOLOGIES CORP COM 3959.4 76040 SHS Defined 1 53217V109 NONE 53217V109 LIFE TECHNOLOGIES CORP COM 9321.4 179016 SHS Defined 1 53217V109 SOLE 53224K104 LIGHTBRIDGE CORP COM 68.9 19200 SHS Defined 1 53224K104 SOLE 532457108 LILLY ELI & CO COM 3406.1 90756 SHS Defined 1 532457108 NONE 532457108 LILLY ELI & CO COM 15826.4 421700 SHS Defined 1 532457108 SOLE 532716107 LIMITED BRANDS INC COM 1239.1 32226 SHS Defined 1 532716107 NONE 532716107 LIMITED BRANDS INC COM 4251.3 110568 SHS Defined 1 532716107 SOLE 534187109 LINCOLN NATL CORP IND COM 794.6 27889 SHS Defined 1 534187109 NONE 534187109 LINCOLN NATL CORP IND COM 3733.2 131035 SHS Defined 1 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5400 SHS Defined 1 549271104 NONE 549271104 LUBRIZOL CORP COM 2604.8 19400 SHS Defined 1 549271104 SOLE 550021109 LULULEMON ATHLETICA INC COM 391.4 3500 SHS Defined 1 550021109 NONE 550021109 LULULEMON ATHLETICA INC COM 1733.2 15500 SHS Defined 1 550021109 SOLE 55027E102 LUMINEX CORP DEL COM 2489 119090 SHS Defined 1 55027E102 NONE 55027E102 LUMINEX CORP DEL COM 1300.1 62208 SHS Defined 1 55027E102 SOLE 55261F104 M & T BK CORP COM 826.7 9400 SHS Defined 1 55261F104 NONE 55261F104 M & T BK CORP COM 4045.7 46000 SHS Defined 1 55261F104 SOLE 552690109 MDU RES GROUP INC COM 447.8 19900 SHS Defined 1 552690109 NONE 552690109 MDU RES GROUP INC COM 1959.8 87100 SHS Defined 1 552690109 SOLE 552715104 MEMC ELECTR MATLS INC COM 319 37400 SHS Defined 1 552715104 SOLE 552953101 MGM RESORTS INTERNATIONAL COM 363.3 27500 SHS Defined 1 552953101 NONE 552953101 MGM RESORTS INTERNATIONAL COM 1253 94850 SHS Defined 1 552953101 SOLE 554382101 MACERICH CO COM 567.1 10600 SHS Defined 1 554382101 NONE 554382101 MACERICH CO COM 2107.9 39400 SHS Defined 1 554382101 SOLE 55616P104 MACYS INC COM 1123.7 38430 SHS Defined 1 55616P104 NONE 55616P104 MACYS INC COM 4986.1 170522 SHS Defined 1 55616P104 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 94919.1 1589136 SHS Defined 1 559080106 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10941.6 183185 SHS Defined 1 559080106 SOLE 559222401 MAGNA INTL INC COM 270.2 5000 SHS Defined 1 559222401 SOLE 560690208 MAJESCO ENTERTAINMENT CO COM NEW 24.2 8000 SHS Defined 1 560690208 SOLE 56418H100 MANPOWERGROUP INC COM 359.5 6700 SHS Defined 1 56418H100 NONE 56418H100 MANPOWERGROUP INC COM 1203.1 22425 SHS Defined 1 56418H100 SOLE 56501R106 MANULIFE FINL CORP COM 112.2 6352 SHS Defined 1 56501R106 NONE 565849106 MARATHON OIL CORP COM 3189.3 60541 SHS Defined 1 565849106 NONE 565849106 MARATHON OIL CORP COM 16891.6 320646 SHS Defined 1 565849106 SOLE 57060U506 MARKET VECTORS ETF TR RUSSIA ETF 385.4 10000 SHS Defined 1 57060U506 SOLE 57060U613 MARKET VECTORS ETF TR BRAZL SMCP ETF 164.5 2900 SHS Defined 1 57060U613 SOLE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 323.2 6700 SHS Defined 1 570759100 NONE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 14095.7 292200 SHS Defined 1 570759100 SOLE 571748102 MARSH & MCLENNAN COS INC COM 1433.7 45967 SHS Defined 1 571748102 NONE 571748102 MARSH & MCLENNAN COS INC COM 6889.9 220900 SHS Defined 1 571748102 SOLE 571837103 MARSHALL & ILSLEY CORP NEW COM 425.6 53397 SHS Defined 1 571837103 NONE 571837103 MARSHALL & ILSLEY CORP NEW COM 1868.9 234488 SHS Defined 1 571837103 SOLE 571903202 MARRIOTT INTL INC NEW CL A 888.1 25025 SHS Defined 1 571903202 NONE 571903202 MARRIOTT INTL INC NEW CL A 4189.6 118051 SHS Defined 1 571903202 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 303.9 3800 SHS Defined 1 573284106 NONE 573284106 MARTIN MARIETTA MATLS INC COM 1015.6 12700 SHS Defined 1 573284106 SOLE 574599106 MASCO CORP COM 408.9 33991 SHS Defined 1 574599106 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 574599106 MASCO CORP COM 1823.7 151600 SHS Defined 1 574599106 SOLE 57636Q104 MASTERCARD INC CL A 5604.9 18600 SHS Defined 1 57636Q104 NONE 57636Q104 MASTERCARD INC CL A 13017.9 43200 SHS Defined 1 57636Q104 SOLE 577081102 MATTEL INC COM 890.7 32400 SHS Defined 1 577081102 NONE 577081102 MATTEL INC COM 3953.1 143800 SHS Defined 1 577081102 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM 1203.9 47100 SHS Defined 1 57772K101 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM 2308.1 90300 SHS Defined 1 57772K101 SOLE 577767106 MAXWELL TECHNOLOGIES INC COM 231.1 14277 SHS Defined 1 577767106 NONE 577767106 MAXWELL TECHNOLOGIES INC COM 9497.5 586630 SHS Defined 1 577767106 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 1323.5 26700 SHS Defined 1 579780206 NONE 579780206 MCCORMICK & CO INC COM NON VTG 2775.9 56000 SHS Defined 1 579780206 SOLE 580135101 MCDONALDS CORP COM 12212.1 144830 SHS Defined 1 580135101 NONE 580135101 MCDONALDS CORP COM 36505.1 432935 SHS Defined 1 580135101 SOLE 580645109 MCGRAW HILL COS INC COM 1082.1 25820 SHS Defined 1 580645109 NONE 580645109 MCGRAW HILL COS INC COM 5192.6 123900 SHS Defined 1 580645109 SOLE 58155Q103 MCKESSON CORP COM 1855.4 22181 SHS Defined 1 58155Q103 NONE 58155Q103 MCKESSON CORP COM 8614.4 102981 SHS Defined 1 58155Q103 SOLE 582839106 MEAD JOHNSON NUTRITION CO COM 1185.8 17555 SHS Defined 1 582839106 NONE 582839106 MEAD JOHNSON NUTRITION CO COM 5729.4 84817 SHS Defined 1 582839106 SOLE 583334107 MEADWESTVACO CORP COM 596.2 17900 SHS Defined 1 583334107 NONE 583334107 MEADWESTVACO CORP COM 19626.9 589218 SHS Defined 1 583334107 SOLE 583840103 MECHEL OAO SPONSORED ADR 5007.3 209600 SHS Defined 1 583840103 NONE 583840103 MECHEL OAO SPONSORED ADR 9467.2 396281 SHS Defined 1 583840103 SOLE 583840509 MECHEL OAO SPON ADR PFD 6905.5 800173 SHS Defined 1 583840509 NONE 583840509 MECHEL OAO SPON ADR PFD 260.5 30189 SHS Defined 2 583840509 SHARED 583840509 MECHEL OAO SPON ADR PFD 31752.8 3679347 SHS Defined 1 583840509 SOLE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 1975.8 34958 SHS Defined 1 58405U102 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 9561.8 169176 SHS Defined 1 58405U102 SOLE 58501N101 MEDIVATION INC COM 1133.6 52900 SHS Defined 1 58501N101 NONE 58501N101 MEDIVATION INC COM 471.5 22000 SHS Defined 1 58501N101 SOLE 585055106 MEDTRONIC INC COM 3615.3 93831 SHS Defined 1 585055106 NONE 585055106 MEDTRONIC INC COM 17655.4 458224 SHS Defined 1 585055106 SOLE 587200106 MENTOR GRAPHICS CORP COM 12.8 1000 SHS Defined 1 587200106 SOLE 58733R102 MERCADOLIBRE INC COM 8727.4 110000 SHS Defined 1 58733R102 SOLE 588056101 MERCER INTL INC COM 2267.8 224982 SHS Defined 1 588056101 SOLE 58933Y105 MERCK & CO INC NEW COM 9350.1 264951 SHS Defined 1 58933Y105 NONE 58933Y105 MERCK & CO INC NEW COM 48525.8 1375057 SHS Defined 1 58933Y105 SOLE 59156R108 METLIFE INC COM 4052.4 92373 SHS Defined 1 59156R108 NONE 59156R108 METLIFE INC COM 23188.3 528569 SHS Defined 1 59156R108 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 345.9 20100 SHS Defined 1 591708102 NONE 591708102 METROPCS COMMUNICATIONS INC COM 1898.3 110300 SHS Defined 1 591708102 SOLE 594918104 MICROSOFT CORP COM 18690.6 718868 SHS Defined 1 594918104 NONE 594918104 MICROSOFT CORP COM 83514.8 3212106 SHS Defined 1 594918104 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 568.6 15000 SHS Defined 1 595017104 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 2926.7 77200 SHS Defined 1 595017104 SOLE 595112103 MICRON TECHNOLOGY INC COM 604.4 80800 SHS Defined 1 595112103 NONE 595112103 MICRON TECHNOLOGY INC COM 2671.1 357100 SHS Defined 1 595112103 SOLE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 48.9 1744 SHS Defined 1 602675100 NONE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 1996.9 71190 SHS Defined 1 602675100 SOLE 60649T107 MISTRAS GROUP INC COM 2916 180000 SHS Defined 1 60649T107 SOLE 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 157.7 32645 SHS Defined 1 606822104 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 11362.8 597415 SHS Defined 1 607409109 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 20557.7 1080845 SHS Defined 1 607409109 SOLE 60740F105 MOBILE MINI INC COM 42.4 2000 SHS Defined 1 60740F105 SOLE 608190104 MOHAWK INDS INC COM 258 4300 SHS Defined 1 608190104 NONE 608190104 MOHAWK INDS INC COM 1115.8 18600 SHS Defined 1 608190104 SOLE 608554101 MOLEX INC COM 353 13700 SHS Defined 1 608554101 SOLE 60871R209 MOLSON COORS BREWING CO CL B 595.1 13302 SHS Defined 1 60871R209 NONE 60871R209 MOLSON COORS BREWING CO CL B 3100.5 69300 SHS Defined 1 60871R209 SOLE 608753109 MOLYCORP INC DEL COM 464.1 7600 SHS Defined 1 608753109 SOLE 61166W101 MONSANTO CO NEW COM 3143.6 43336 SHS Defined 1 61166W101 NONE 61166W101 MONSANTO CO NEW COM 15827.5 218190 SHS Defined 1 61166W101 SOLE 611742107 MONSTER WORLDWIDE INC COM 2333.9 159200 SHS Defined 1 611742107 SOLE 615369105 MOODYS CORP COM 663.5 17300 SHS Defined 1 615369105 NONE 615369105 MOODYS CORP COM 3045 79400 SHS Defined 1 615369105 SOLE 617446448 MORGAN STANLEY COM NEW 2725.8 118461 SHS Defined 1 617446448 NONE 617446448 MORGAN STANLEY COM NEW 13639.9 592780 SHS Defined 1 617446448 SOLE 61945C103 MOSAIC CO NEW COM ADDED 28636.2 422800 SHS Defined 1 61945C103 NONE 61945C103 MOSAIC CO NEW COM ADDED 8892.9 131300 SHS Defined 1 61945C103 SOLE 620076307 MOTOROLA SOLUTIONS INC COM NEW 1218.9 26474 SHS Defined 1 620076307 NONE 620076307 MOTOROLA SOLUTIONS INC COM NEW 5995.2 130218 SHS Defined 1 620076307 SOLE 620097105 MOTOROLA MOBILITY HLDGS INC COM 515.5 23390 SHS Defined 1 620097105 NONE 620097105 MOTOROLA MOBILITY HLDGS INC COM 2625.9 119144 SHS Defined 1 620097105 SOLE 626717102 MURPHY OIL CORP COM 1004.6 15300 SHS Defined 1 626717102 NONE 626717102 MURPHY OIL CORP COM 4977 75800 SHS Defined 1 626717102 SOLE 628530107 MYLAN INC COM 912.8 37000 SHS Defined 1 628530107 NONE 628530107 MYLAN INC COM 6490.6 263097 SHS Defined 1 628530107 SOLE 62886E108 NCR CORP NEW COM 49.1 2600 SHS Defined 1 62886E108 NONE 62913F201 NII HLDGS INC CL B NEW 629.3 14850 SHS Defined 1 62913F201 NONE 62913F201 NII HLDGS INC CL B NEW 11560.5 272781 SHS Defined 1 62913F201 SOLE 629377508 NRG ENERGY INC COM NEW 491.6 20000 SHS Defined 1 629377508 NONE 629377508 NRG ENERGY INC COM NEW 2455.5 99900 SHS Defined 1 629377508 SOLE 629491101 NYSE EURONEXT COM 781.4 22800 SHS Defined 1 629491101 NONE 629491101 NYSE EURONEXT COM 4667.6 136200 SHS Defined 1 629491101 SOLE 62985Q101 NALCO HOLDING COMPANY COM 4278.7 153853 SHS Defined 1 62985Q101 NONE 62985Q101 NALCO HOLDING COMPANY COM 73130.9 2629661 SHS Defined 1 62985Q101 SOLE 63009F105 NANOSPHERE INC COM 74.6 41227 SHS Defined 1 63009F105 SOLE 631103108 NASDAQ OMX GROUP INC COM 275.8 10900 SHS Defined 1 631103108 NONE 631103108 NASDAQ OMX GROUP INC COM 1520.5 60100 SHS Defined 1 631103108 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 637071101 NATIONAL OILWELL VARCO INC COM 2787.1 35636 SHS Defined 1 637071101 NONE 637071101 NATIONAL OILWELL VARCO INC COM 13425 171653 SHS Defined 1 637071101 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 502 20400 SHS Defined 1 637640103 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 2345.3 95300 SHS Defined 1 637640103 SOLE 640491106 NEOGEN CORP COM 5008.2 110777 SHS Defined 1 640491106 SOLE 64110D104 NETAPP INC COM 1710.1 32400 SHS Defined 1 64110D104 NONE 64110D104 NETAPP INC COM 26606.4 504100 SHS Defined 1 64110D104 SOLE 64110L106 NETFLIX INC COM 1208.4 4600 SHS Defined 1 64110L106 NONE 64110L106 NETFLIX INC COM 9811.5 37350 SHS Defined 1 64110L106 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 7912.4 175480 SHS Defined 1 64110W102 SOLE 64115T104 NETSCOUT SYS INC COM 54.3 2600 SHS Defined 1 64115T104 NONE 64115T104 NETSCOUT SYS INC COM 1044.5 50000 SHS Defined 1 64115T104 SOLE 64118B100 NETLOGIC MICROSYSTEMS INC COM 64.7 1600 SHS Defined 1 64118B100 NONE 64118B100 NETLOGIC MICROSYSTEMS INC COM 4971.7 123000 SHS Defined 1 64118B100 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 536.6 35800 SHS Defined 1 649445103 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1846.8 123200 SHS Defined 1 649445103 SOLE 650111107 NEW YORK TIMES CO CL A 26.2 3000 SHS Defined 1 650111107 SOLE 65105M108 NEWCASTLE INVT CORP COM 17.3 3000 SHS Defined 1 65105M108 SOLE 651229106 NEWELL RUBBERMAID INC COM 397.7 25200 SHS Defined 1 651229106 NONE 651229106 NEWELL RUBBERMAID INC COM 1867.2 118324 SHS Defined 1 651229106 SOLE 651290108 NEWFIELD EXPL CO COM 775.4 11400 SHS Defined 1 651290108 NONE 651290108 NEWFIELD EXPL CO COM 3625.5 53300 SHS Defined 1 651290108 SOLE 651639106 NEWMONT MINING CORP COM 2264 41949 SHS Defined 1 651639106 NONE 651639106 NEWMONT MINING CORP COM 12680 234946 SHS Defined 1 651639106 SOLE 65248E104 NEWS CORP CL A 2838.2 160352 SHS Defined 1 65248E104 NONE 65248E104 NEWS CORP CL A 13887.6 784611 SHS Defined 1 65248E104 SOLE 65248E203 NEWS CORP CL B 706 39050 SHS Defined 1 65248E203 NONE 65248E203 NEWS CORP CL B 2320.7 128357 SHS Defined 1 65248E203 SOLE 65338E105 NEXXUS LIGHTING INC COM 3 1000 SHS Defined 1 65338E105 SOLE 65339F101 NEXTERA ENERGY INC COM 123237.1 2144746 SHS Defined 1 65339F101 NONE 65339F101 NEXTERA ENERGY INC COM 15691.1 273079 SHS Defined 1 65339F101 SOLE 653656108 NICE SYS LTD SPONSORED ADR 43.6 1200 SHS Defined 1 653656108 NONE 654086107 NICOR INC COM 262.8 4800 SHS Defined 1 654086107 SOLE 654106103 NIKE INC CL B 10528 117004 SHS Defined 1 654106103 NONE 654106103 NIKE INC CL B 42340.5 470555 SHS Defined 1 654106103 SOLE 65473P105 NISOURCE INC COM 633.8 31300 SHS Defined 1 65473P105 NONE 65473P105 NISOURCE INC COM 2322.9 114713 SHS Defined 1 65473P105 SOLE 655044105 NOBLE ENERGY INC COM 1389.3 15500 SHS Defined 1 655044105 NONE 655044105 NOBLE ENERGY INC COM 7788.8 86900 SHS Defined 1 655044105 SOLE 655664100 NORDSTROM INC COM 614.9 13100 SHS Defined 1 655664100 NONE 655664100 NORDSTROM INC COM 3342.1 71200 SHS Defined 1 655664100 SOLE 655844108 NORFOLK SOUTHERN CORP COM 2345.3 31300 SHS Defined 1 655844108 NONE 655844108 NORFOLK SOUTHERN CORP COM 11546.7 154100 SHS Defined 1 655844108 SOLE 664397106 NORTHEAST UTILS COM 34814 989877 SHS Defined 1 664397106 NONE 664397106 NORTHEAST UTILS COM 4139.9 117710 SHS Defined 1 664397106 SOLE 665859104 NORTHERN TR CORP COM 850.3 18500 SHS Defined 1 665859104 NONE 665859104 NORTHERN TR CORP COM 4894.7 106500 SHS Defined 1 665859104 SOLE 666807102 NORTHROP GRUMMAN CORP COM 1487.4 21448 SHS Defined 1 666807102 NONE 666807102 NORTHROP GRUMMAN CORP COM 7910.8 114071 SHS Defined 1 666807102 SOLE 66987E206 NOVAGOLD RES INC COM NEW 55.2 6000 SHS Defined 1 66987E206 SOLE 670008101 NOVELLUS SYS INC COM 589.1 16300 SHS Defined 1 670008101 SOLE 670100205 NOVO-NORDISK A S ADR 478.8 3822 SHS Defined 1 670100205 SOLE 67019E107 NSTAR COM 72953.4 1586634 SHS Defined 1 67019E107 NONE 67019E107 NSTAR COM 5791 125945 SHS Defined 1 67019E107 SOLE 67020Y100 NUANCE COMMUNICATIONS INC COM 493.8 23000 SHS Defined 1 67020Y100 NONE 67020Y100 NUANCE COMMUNICATIONS INC COM 6194.1 288500 SHS Defined 1 67020Y100 SOLE 670346105 NUCOR CORP COM 1117.1 27100 SHS Defined 1 670346105 NONE 670346105 NUCOR CORP COM 5346.2 129700 SHS Defined 1 670346105 SOLE 67066G104 NVIDIA CORP COM 807.1 50650 SHS Defined 1 67066G104 NONE 67066G104 NVIDIA CORP COM 5224.5 327866 SHS Defined 1 67066G104 SOLE 67103H107 O REILLY AUTOMOTIVE INC NEW COM 818.9 12500 SHS Defined 1 67103H107 NONE 67103H107 O REILLY AUTOMOTIVE INC NEW COM 5856.6 89400 SHS Defined 1 67103H107 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM 7269.3 69870 SHS Defined 1 674599105 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 35019.9 336600 SHS Defined 1 674599105 SOLE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 10138.4 66700 SHS Defined 1 678002106 NONE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 334.4 2200 SHS Defined 1 678002106 SOLE 680223104 OLD REP INTL CORP COM 211.1 17962 SHS Defined 1 680223104 NONE 680223104 OLD REP INTL CORP COM 821.8 69937 SHS Defined 1 680223104 SOLE 681904108 OMNICARE INC COM 315.7 9900 SHS Defined 1 681904108 NONE 681904108 OMNICARE INC COM 1125.7 35300 SHS Defined 1 681904108 SOLE 681919106 OMNICOM GROUP INC COM 1207 25062 SHS Defined 1 681919106 NONE 681919106 OMNICOM GROUP INC COM 6246.4 129700 SHS Defined 1 681919106 SOLE 682406103 ONE LIBERTY PPTYS INC COM 85.9 5563 SHS Defined 1 682406103 SOLE 682680103 ONEOK INC NEW COM 1391.4 18800 SHS Defined 1 682680103 NONE 682680103 ONEOK INC NEW COM 3167.6 42800 SHS Defined 1 682680103 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 3097.6 87752 SHS Defined 1 683399109 NONE 683399109 ONYX PHARMACEUTICALS INC COM 1527.9 43283 SHS Defined 1 683399109 SOLE 683715106 OPEN TEXT CORP COM 32 500 SHS Defined 1 683715106 SOLE 68372A104 OPENTABLE INC COM 199.5 2400 SHS Defined 1 68372A104 SOLE 68375N103 OPKO HEALTH INC COM 37.9 10281 SHS Defined 1 68375N103 SOLE 68389X105 ORACLE CORP COM 13042.9 396321 SHS Defined 1 68389X105 NONE 68389X105 ORACLE CORP COM 56385.9 1713335 SHS Defined 1 68389X105 SOLE 68401H104 OPTIMER PHARMACEUTICALS INC COM 1172.4 98600 SHS Defined 1 68401H104 NONE 68401H104 OPTIMER PHARMACEUTICALS INC COM 586.2 49300 SHS Defined 1 68401H104 SOLE 686688102 ORMAT TECHNOLOGIES INC COM 482.7 21930 SHS Defined 1 686688102 NONE 686688102 ORMAT TECHNOLOGIES INC COM 12624.7 573591 SHS Defined 1 686688102 SOLE 690768403 OWENS ILL INC COM NEW 369.1 14300 SHS Defined 1 690768403 NONE 690768403 OWENS ILL INC COM NEW 1620.9 62800 SHS Defined 1 690768403 SOLE 69331C108 PG&E CORP COM 147413.3 3507335 SHS Defined 1 69331C108 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 69331C108 PG&E CORP COM 13543.1 322225 SHS Defined 1 69331C108 SOLE 69333Y108 P F CHANGS CHINA BISTRO INC COM 94.5 2349 SHS Defined 1 69333Y108 SOLE 69344F106 PMC-SIERRA INC COM 37.8 5000 SHS Defined 1 69344F106 SOLE 693475105 PNC FINL SVCS GROUP INC COM 2669.8 44787 SHS Defined 1 693475105 NONE 693475105 PNC FINL SVCS GROUP INC COM 13232.3 221982 SHS Defined 1 693475105 SOLE 693483109 POSCO SPONSORED ADR 53.2 490 SHS Defined 1 693483109 NONE 693506107 PPG INDS INC COM 1543.4 17000 SHS Defined 1 693506107 NONE 693506107 PPG INDS INC COM 5792.4 63800 SHS Defined 1 693506107 SOLE 69351T106 PPL CORP COM 219257.3 7878451 SHS Defined 1 69351T106 NONE 69351T106 PPL CORP COM 17201.9 618108 SHS Defined 1 69351T106 SOLE 693718108 PACCAR INC COM 1512.2 29598 SHS Defined 1 693718108 NONE 693718108 PACCAR INC COM 7484.4 146494 SHS Defined 1 693718108 SOLE 695156109 PACKAGING CORP AMER COM 3442.8 123000 SHS Defined 1 695156109 SOLE 696429307 PALL CORP COM 3133.1 55719 SHS Defined 1 696429307 NONE 696429307 PALL CORP COM 46356.2 824404 SHS Defined 1 696429307 SOLE 698354107 PANDORA MEDIA INC COM ADDED 13.2 700 SHS Defined 1 698354107 SOLE 701094104 PARKER HANNIFIN CORP COM 1139.7 12700 SHS Defined 1 701094104 NONE 701094104 PARKER HANNIFIN CORP COM 5974 66570 SHS Defined 1 701094104 SOLE 703395103 PATTERSON COMPANIES INC COM 292.7 8900 SHS Defined 1 703395103 NONE 703395103 PATTERSON COMPANIES INC COM 1355.1 41200 SHS Defined 1 703395103 SOLE 704326107 PAYCHEX INC COM 868 28256 SHS Defined 1 704326107 NONE 704326107 PAYCHEX INC COM 4098 133400 SHS Defined 1 704326107 SOLE 704549104 PEABODY ENERGY CORP COM 1325.5 22500 SHS Defined 1 704549104 NONE 704549104 PEABODY ENERGY CORP COM 6709.8 113900 SHS Defined 1 704549104 SOLE 708160106 PENNEY J C INC COM 587.2 17000 SHS Defined 1 708160106 NONE 708160106 PENNEY J C INC COM 2853 82600 SHS Defined 1 708160106 SOLE 709631105 PENTAIR INC COM 3428.7 84952 SHS Defined 1 709631105 NONE 709631105 PENTAIR INC COM 53703.7 1330616 SHS Defined 1 709631105 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 438.1 32600 SHS Defined 1 712704105 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 2319.7 172600 SHS Defined 1 712704105 SOLE 713291102 PEPCO HOLDINGS INC COM 477 24300 SHS Defined 1 713291102 NONE 713291102 PEPCO HOLDINGS INC COM 2752.1 140200 SHS Defined 1 713291102 SOLE 713448108 PEPSICO INC COM 15073.8 214025 SHS Defined 1 713448108 NONE 713448108 PEPSICO INC COM 48391.5 687086 SHS Defined 1 713448108 SOLE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 3932.4 209617 SHS Defined 1 71372U104 SOLE 714046109 PERKINELMER INC COM 309.5 11500 SHS Defined 1 714046109 SOLE 714290103 PERRIGO CO COM 667.8 7600 SHS Defined 1 714290103 NONE 714290103 PERRIGO CO COM 4417.8 50276 SHS Defined 1 714290103 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2990.8 86690 SHS Defined 1 715684106 SOLE 716495106 PETROHAWK ENERGY CORP COM 611.8 24800 SHS Defined 1 716495106 NONE 716495106 PETROHAWK ENERGY CORP COM 2245 91000 SHS Defined 1 716495106 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 51309.8 1672417 SHS Defined 1 71654V101 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 2565.9 83635 SHS Defined 2 71654V101 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 51308.6 1672379 SHS Defined 1 71654V101 SOLE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 30426.3 898590 SHS Defined 1 71654V408 NONE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 1273 37597 SHS Defined 2 71654V408 SHARED 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 21301.5 629104 SHS Defined 1 71654V408 SOLE 716768106 PETSMART INC COM 494.5 10900 SHS Defined 1 716768106 NONE 716768106 PETSMART INC COM 1928.2 42500 SHS Defined 1 716768106 SOLE 717081103 PFIZER INC COM 15555.7 755129 SHS Defined 1 717081103 NONE 717081103 PFIZER INC COM 74081.8 3596202 SHS Defined 1 717081103 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 204 7600 SHS Defined 1 717124101 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM 842.8 31400 SHS Defined 1 717124101 SOLE 71712A206 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 106.4 1500 SHS Defined 1 71712A206 NONE 71715N106 PHARMASSET INC COM 2389.9 21300 SHS Defined 1 71715N106 NONE 71715N106 PHARMASSET INC COM 1133.2 10100 SHS Defined 1 71715N106 SOLE 718172109 PHILIP MORRIS INTL INC COM 10528 157675 SHS Defined 1 718172109 NONE 718172109 PHILIP MORRIS INTL INC COM 48791.5 730740 SHS Defined 1 718172109 SOLE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1351 25000 SHS Defined 1 718252604 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 4114.9 62851 SHS Defined 1 718592108 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 35907.7 548461 SHS Defined 1 718592108 SOLE 720186105 PIEDMONT NAT GAS INC COM 250.3 8273 SHS Defined 1 720186105 NONE 720186105 PIEDMONT NAT GAS INC COM 10185.8 336608 SHS Defined 1 720186105 SOLE 723484101 PINNACLE WEST CAP CORP COM 383.4 8600 SHS Defined 1 723484101 NONE 723484101 PINNACLE WEST CAP CORP COM 1992.7 44700 SHS Defined 1 723484101 SOLE 723787107 PIONEER NAT RES CO COM 886.7 9900 SHS Defined 1 723787107 NONE 723787107 PIONEER NAT RES CO COM 4738.3 52900 SHS Defined 1 723787107 SOLE 724479100 PITNEY BOWES INC COM 420.7 18300 SHS Defined 1 724479100 NONE 724479100 PITNEY BOWES INC COM 1956.4 85100 SHS Defined 1 724479100 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 4352 68000 SHS Defined 1 726503105 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 472.7 12400 SHS Defined 1 726505100 NONE 726505100 PLAINS EXPL& PRODTN CO COM 1498.1 39300 SHS Defined 1 726505100 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 895.9 22100 SHS Defined 1 729251108 NONE 729251108 PLUM CREEK TIMBER CO INC COM 28887.4 712565 SHS Defined 1 729251108 SOLE 731068102 POLARIS INDS INC COM 222.3 2000 SHS Defined 1 731068102 SOLE 731572103 POLO RALPH LAUREN CORP CL A 6316.7 47634 SHS Defined 1 731572103 NONE 731572103 POLO RALPH LAUREN CORP CL A 53044.8 400006 SHS Defined 1 731572103 SOLE 73172K104 POLYCOM INC COM 4873.9 75800 SHS Defined 1 73172K104 SOLE 73179V103 POLYPORE INTL INC COM 135.7 2000 SHS Defined 1 73179V103 SOLE 732857107 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 10.9 239 SHS Defined 1 732857107 NONE 732857107 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 4391.8 96501 SHS Defined 1 732857107 SOLE 73755L107 POTASH CORP SASK INC COM 22796 400000 SHS Defined 1 73755L107 NONE 737630103 POTLATCH CORP NEW COM 222.2 6300 SHS Defined 1 737630103 NONE 737630103 POTLATCH CORP NEW COM 19902.9 564300 SHS Defined 1 737630103 SOLE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 687.5 12050 SHS Defined 1 73935A104 NONE 73935X682 POWERSHARES ETF TRUST S&P 500 HGH QLTY 13153.8 912000 SHS Defined 1 73935X682 NONE 73935X682 POWERSHARES ETF TRUST S&P 500 HGH QLTY 649 45000 SHS Defined 1 73935X682 SOLE 74005P104 PRAXAIR INC COM 2883.2 26600 SHS Defined 1 74005P104 NONE 74005P104 PRAXAIR INC COM 15987.5 147500 SHS Defined 1 74005P104 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 740189105 PRECISION CASTPARTS CORP COM 1811.2 11000 SHS Defined 1 740189105 NONE 740189105 PRECISION CASTPARTS CORP COM 9632 58500 SHS Defined 1 740189105 SOLE 74144T108 PRICE T ROWE GROUP INC COM 1309.4 21700 SHS Defined 1 74144T108 NONE 74144T108 PRICE T ROWE GROUP INC COM 7421.8 123000 SHS Defined 1 74144T108 SOLE 741503403 PRICELINE COM INC COM NEW 2508.5 4900 SHS Defined 1 741503403 NONE 741503403 PRICELINE COM INC COM NEW 10207.9 19940 SHS Defined 1 741503403 SOLE 74251V102 PRINCIPAL FINL GROUP INC COM 863.9 28400 SHS Defined 1 74251V102 NONE 74251V102 PRINCIPAL FINL GROUP INC COM 5883.2 193400 SHS Defined 1 74251V102 SOLE 742718109 PROCTER & GAMBLE CO COM 18569.6 292113 SHS Defined 1 742718109 NONE 742718109 PROCTER & GAMBLE CO COM 76232.6 1199192 SHS Defined 1 742718109 SOLE 743263105 PROGRESS ENERGY INC COM 171228.5 3566518 SHS Defined 1 743263105 NONE 743263105 PROGRESS ENERGY INC COM 14276.3 297362 SHS Defined 1 743263105 SOLE 743315103 PROGRESSIVE CORP OHIO COM 1108.9 51864 SHS Defined 1 743315103 NONE 743315103 PROGRESSIVE CORP OHIO COM 5586.6 261300 SHS Defined 1 743315103 SOLE 74339G101 PROGRESSIVE WASTE SOLUTIONS COM ADDED 2884.6 115849 SHS Defined 1 74339G101 NONE 74339G101 PROGRESSIVE WASTE SOLUTIONS COM ADDED 47468.7 1906372 SHS Defined 1 74339G101 SOLE 74340W103 PROLOGIS INC COM ADDED 1304.8 36407 SHS Defined 1 74340W103 NONE 74340W103 PROLOGIS INC COM ADDED 7248.5 202245 SHS Defined 1 74340W103 SOLE 744320102 PRUDENTIAL FINL INC COM 2710 42617 SHS Defined 1 744320102 NONE 744320102 PRUDENTIAL FINL INC COM 13080.5 205700 SHS Defined 1 744320102 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 195098.3 5977275 SHS Defined 1 744573106 NONE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 21916 671447 SHS Defined 1 744573106 SOLE 74460D109 PUBLIC STORAGE COM 1402.3 12300 SHS Defined 1 74460D109 NONE 74460D109 PUBLIC STORAGE COM 19721.8 172983 SHS Defined 1 74460D109 SOLE 745867101 PULTE GROUP INC COM 232.9 30400 SHS Defined 1 745867101 NONE 745867101 PULTE GROUP INC COM 6565.5 857117 SHS Defined 1 745867101 SOLE 74733V100 QEP RES INC COM 878.4 21000 SHS Defined 1 74733V100 NONE 74733V100 QEP RES INC COM 12419.3 296900 SHS Defined 1 74733V100 SOLE 74734M109 QIHOO 360 TECHNOLOGY CO LTD ADS ADDED 52.4 2700 SHS Defined 1 74734M109 SOLE 747525103 QUALCOMM INC COM 8039.4 141564 SHS Defined 1 747525103 NONE 747525103 QUALCOMM INC COM 40216.5 708162 SHS Defined 1 747525103 SOLE 74762E102 QUANTA SVCS INC COM 1070.6 53000 SHS Defined 1 74762E102 NONE 74762E102 QUANTA SVCS INC COM 21551.4 1066900 SHS Defined 1 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 868.8 14700 SHS Defined 1 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM 4238.9 71725 SHS Defined 1 74834L100 SOLE 748356102 QUESTAR CORP COM 467.5 26400 SHS Defined 1 748356102 SOLE 74972G103 RPX CORP COM ADDED 42 1500 SHS Defined 1 74972G103 SOLE 750086100 RACKSPACE HOSTING INC COM 6932.4 162200 SHS Defined 1 750086100 SOLE 751028101 RALCORP HLDGS INC NEW COM 432.9 5000 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM 1697 19600 SHS Defined 1 751028101 SOLE 75281A109 RANGE RES CORP COM 804.8 14500 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM 3568.6 64300 SHS Defined 1 75281A109 SOLE 754907103 RAYONIER INC COM 738.5 11300 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM 27799.9 425400 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 1385.5 27793 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 7203.3 144500 SHS Defined 1 755111507 SOLE 756577102 RED HAT INC COM 807.8 17600 SHS Defined 1 756577102 NONE 756577102 RED HAT INC COM 3639.9 79300 SHS Defined 1 756577102 SOLE 758750103 REGAL BELOIT CORP COM 507.5 7600 SHS Defined 1 758750103 NONE 758750103 REGAL BELOIT CORP COM 22347.9 334700 SHS Defined 1 758750103 SOLE 758849103 REGENCY CTRS CORP COM 303.4 6900 SHS Defined 1 758849103 NONE 758849103 REGENCY CTRS CORP COM 1108 25200 SHS Defined 1 758849103 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 668.1 107765 SHS Defined 1 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 3179.9 512893 SHS Defined 1 7591EP100 SOLE 760759100 REPUBLIC SVCS INC COM 9093.3 294760 SHS Defined 1 760759100 NONE 760759100 REPUBLIC SVCS INC COM 112766.8 3655325 SHS Defined 1 760759100 SOLE 760975102 RESEARCH IN MOTION LTD COM 288.5 10000 SHS Defined 1 760975102 SOLE 761396704 REVENUESHARES ETF TR NAVELLR A-100 42.1 1000 SHS Defined 1 761396704 SOLE 761713106 REYNOLDS AMERICAN INC COM 1030 27800 SHS Defined 1 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM 5287 142700 SHS Defined 1 761713106 SOLE 766559603 RIGEL PHARMACEUTICALS INC COM NEW 36.7 4000 SHS Defined 1 766559603 SOLE 76657R106 RIGHTNOW TECHNOLOGIES INC COM 5938.9 183300 SHS Defined 1 76657R106 SOLE 767204100 RIO TINTO PLC SPONSORED ADR 36.2 500 SHS Defined 1 767204100 SOLE 770323103 ROBERT HALF INTL INC COM 346 12800 SHS Defined 1 770323103 NONE 770323103 ROBERT HALF INTL INC COM 1511 55900 SHS Defined 1 770323103 SOLE 771497104 ROCHESTER MED CORP COM 13.2 1464 SHS Defined 1 771497104 SOLE 772739207 ROCK-TENN CO CL A 331.7 5000 SHS Defined 1 772739207 NONE 772739207 ROCK-TENN CO CL A 6381.9 96200 SHS Defined 1 772739207 SOLE 773903109 ROCKWELL AUTOMATION INC COM 1093.2 12600 SHS Defined 1 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM 5214.3 60100 SHS Defined 1 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM 789.6 12800 SHS Defined 1 774341101 NONE 774341101 ROCKWELL COLLINS INC COM 3769.3 61100 SHS Defined 1 774341101 SOLE 776696106 ROPER INDS INC NEW COM 9116.2 109438 SHS Defined 1 776696106 NONE 776696106 ROPER INDS INC NEW COM 139602.5 1675900 SHS Defined 1 776696106 SOLE 778296103 ROSS STORES INC COM 865.3 10800 SHS Defined 1 778296103 NONE 778296103 ROSS STORES INC COM 3869.8 48300 SHS Defined 1 778296103 SOLE 779382100 ROWAN COS INC COM 419.1 10800 SHS Defined 1 779382100 NONE 779382100 ROWAN COS INC COM 2091.9 53900 SHS Defined 1 779382100 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 89.2 3040 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 496.7 16928 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM COM 341.1 6000 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 404.8 10600 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 1225.9 32100 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 444 26400 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 2065.5 122800 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 240.9 10700 SHS Defined 1 784117103 NONE 784117103 SEI INVESTMENTS CO COM 1003.9 44600 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 16066.7 859184 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 305.8 16354 SHS Defined 1 78440P108 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 78442P106 SLM CORP COM 713.5 42444 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 3501.5 208300 SHS Defined 1 78442P106 SOLE 78462F103 SPDR S&P 500 ETF TR TR UNIT 7901 59870 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 429.8 5200 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 1182 14300 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 776.7 5320 SHS Defined 1 78463V107 NONE 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 3394.6 86180 SHS Defined 1 78463X749 NONE 78464A417 SPDR SERIES TRUST BRCLYS YLD ETF 7842.9 195000 SHS Defined 1 78464A417 NONE 78464A607 SPDR SERIES TRUST DJ REIT ETF 832.5 12500 SHS Defined 1 78464A607 NONE 78478V100 STR HLDGS INC COM 96.9 6494 SHS Defined 1 78478V100 NONE 78478V100 STR HLDGS INC COM 4360 292225 SHS Defined 1 78478V100 SOLE 786514208 SAFEWAY INC COM NEW 731.5 31300 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 3552.2 152000 SHS Defined 1 786514208 SOLE 786692103 SAGENT PHARMACEUTICALS INC COM ADDED 54 2000 SHS Defined 1 786692103 SOLE 790849103 ST JUDE MED INC COM 1368.4 28700 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 6875.5 144200 SHS Defined 1 790849103 SOLE 79377W108 SAKS INC COM 4109.9 367944 SHS Defined 1 79377W108 NONE 79377W108 SAKS INC COM 32842.2 2940214 SHS Defined 1 79377W108 SOLE 79466L302 SALESFORCE COM INC COM 1549.4 10400 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 9668.8 64900 SHS Defined 1 79466L302 SOLE 80004C101 SANDISK CORP COM 846.6 20400 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 4125.1 99400 SHS Defined 1 80004C101 SOLE 80105N113 SANOFI RIGHT 12/31/2020 ADDED 0.9 378 SHS Defined 1 80105N113 NONE 803111103 SARA LEE CORP COM 1089.4 57368 SHS Defined 1 803111103 NONE 803111103 SARA LEE CORP COM 5152 271300 SHS Defined 1 803111103 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 930.4 124216 SHS Defined 1 80517Q100 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 490.8 65534 SHS Defined 1 80517Q100 SOLE 805423308 SAVVIS INC COM NEW 55.3 1400 SHS Defined 1 805423308 SOLE 80589M102 SCANA CORP NEW COM 370.1 9400 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 1905.5 48400 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 594.2 8300 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 1897.1 26500 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 14630.3 169332 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 50898.2 589099 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 1411.1 85784 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 6862.9 417200 SHS Defined 1 808513105 SOLE 810186106 SCOTTS MIRACLE GRO CO CL A 10262 200000 SHS Defined 1 810186106 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 415.5 8500 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 1774.3 36300 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 356.8 15000 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM 1568.1 65916 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 258.7 3621 SHS Defined 1 812350106 NONE 812350106 SEARS HLDGS CORP COM 1312.2 18368 SHS Defined 1 812350106 SOLE 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 3133.9 79600 SHS Defined 1 81369Y100 NONE 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 6217.8 175000 SHS Defined 1 81369Y209 NONE 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 355.3 10000 SHS Defined 1 81369Y209 SOLE 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 6299.1 201700 SHS Defined 1 81369Y308 NONE 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 2263.8 56300 SHS Defined 1 81369Y407 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 13525.3 179500 SHS Defined 1 81369Y506 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 376.8 5000 SHS Defined 1 81369Y506 SOLE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 3535.1 230300 SHS Defined 1 81369Y605 NONE 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2152.5 57800 SHS Defined 1 81369Y704 SOLE 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 3783.2 113000 SHS Defined 1 81369Y886 NONE 816851109 SEMPRA ENERGY COM 1496.5 28300 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 20396.7 385716 SHS Defined 1 816851109 SOLE 817323108 SEQUANS COMMUNICATIONS S A SPONSORED ADS ADDED 14.2 1000 SHS Defined 1 817323108 SOLE 817337405 SEQUENOM INC COM NEW 1115.6 147759 SHS Defined 1 817337405 NONE 817337405 SEQUENOM INC COM NEW 537.6 71200 SHS Defined 1 817337405 SOLE 81763U100 SERVICESOURCE INTL LLC COM ADDED 44.4 2000 SHS Defined 1 81763U100 SOLE 81941Q203 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 42.7 1100 SHS Defined 1 81941Q203 SOLE 824348106 SHERWIN WILLIAMS CO COM 645.8 7700 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 3279.3 39100 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 1719 18247 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM 865.9 11800 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 4395.5 59900 SHS Defined 1 826552101 SOLE 828336107 SILVER WHEATON CORP COM 330 10000 SHS Defined 1 828336107 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 2891.8 24880 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 14619.5 125781 SHS Defined 1 828806109 SOLE 82967N108 SIRIUS XM RADIO INC COM 700.8 320000 SHS Defined 1 82967N108 NONE 82967N108 SIRIUS XM RADIO INC COM 2218.5 1013000 SHS Defined 1 82967N108 SOLE 832696405 SMUCKER J M CO COM NEW 766.8 10031 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 3658.4 47860 SHS Defined 1 832696405 SOLE 833034101 SNAP ON INC COM 399.9 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM 5745.5 79500 SHS Defined 1 83408W103 NONE 83408W103 SOHU COM INC COM 13926.4 192700 SHS Defined 1 83408W103 SOLE 83415T101 SOLAZYME INC COM ADDED 34.5 1500 SHS Defined 1 83415T101 SOLE 83421A104 SOLERA HOLDINGS INC COM 3596.9 60800 SHS Defined 1 83421A104 SOLE 842587107 SOUTHERN CO COM 268204.4 6642012 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 26438.4 654741 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 4933.8 150100 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 12543.2 381600 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 177.4 15534 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM 1615.4 141450 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1585.7 36979 SHS Defined 1 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM 19890.4 463861 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 42075.4 1535037 SHS Defined 1 847560109 NONE 847560109 SPECTRA ENERGY CORP COM 32142.1 1172641 SHS Defined 1 847560109 SOLE 849415203 SPREADTRUM COMMUNICATIONS IN ADR 2194.8 139266 SHS Defined 1 849415203 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 1385.6 257064 SHS Defined 1 852061100 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 852061100 SPRINT NEXTEL CORP COM SER 1 6559.2 1216912 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 1032.9 14336 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 15865.6 220203 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 947.7 59978 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 5515.6 349087 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 2561.2 64858 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 13770.2 348700 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 5158.9 92057 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 44309.4 790674 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 2205.7 48917 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 18894.6 419041 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 989.2 11100 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 18554.8 208200 SHS Defined 1 858912108 SOLE 863667101 STRYKER CORP COM 1460.7 24888 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 7277.6 124000 SHS Defined 1 863667101 SOLE 867224107 SUNCOR ENERGY INC NEW COM 156.4 4000 SHS Defined 1 867224107 SOLE 86764P109 SUNOCO INC COM 450.5 10800 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM 2048 49100 SHS Defined 1 86764P109 SOLE 8676EP108 SUNOPTA INC COM 5522.3 776700 SHS Defined 1 8676EP108 NONE 8676EP108 SUNOPTA INC COM 505.5 71100 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM 1189.7 46113 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 5577 216163 SHS Defined 1 867914103 SOLE 868536103 SUPERVALU INC COM 254.7 27067 SHS Defined 1 868536103 SOLE 871503108 SYMANTEC CORP COM 1314.3 66650 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 15497.6 785883 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM 305.9 11900 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 1198.1 46600 SHS Defined 1 871607107 SOLE 871829107 SYSCO CORP COM 17465.5 560150 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 7417.7 237900 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 401.9 20600 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1381.3 70800 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM 425 22500 SHS Defined 1 872375100 SOLE 872540109 TJX COS INC NEW COM 1820.6 34658 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 9676 184200 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 554.9 9400 SHS Defined 1 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 12437.6 210700 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 156.6 12417 SHS Defined 1 874039100 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1180.9 93649 SHS Defined 2 874039100 SHARED 87424N104 TALEO CORP CL A 6096.1 164625 SHS Defined 1 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 2927.4 134100 SHS Defined 1 87484D103 NONE 87484D103 TAM SA SP ADR REP PFD 65.5 3000 SHS Defined 1 87484D103 SOLE 87600Y106 TAOMEE HLDGS LTD SPONSORED ADR ADDED 57.3 5600 SHS Defined 1 87600Y106 SOLE 87611R306 TARGACEPT INC COM 922.4 43777 SHS Defined 1 87611R306 NONE 87611R306 TARGACEPT INC COM 518.8 24623 SHS Defined 1 87611R306 SOLE 87612E106 TARGET CORP COM 2687.8 57297 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 13747.3 293056 SHS Defined 1 87612E106 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 204.8 9100 SHS Defined 1 876568502 SOLE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 668.2 43000 SHS Defined 1 879246106 NONE 87929A102 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 5359.5 180455 SHS Defined 1 87929A102 NONE 879433100 TELEPHONE & DATA SYS INC COM 298.4 9600 SHS Defined 1 879433100 SOLE 879664100 TELLABS INC COM 175.2 38000 SHS Defined 1 879664100 SOLE 879868107 TEMPLE INLAND INC COM 8523.5 286600 SHS Defined 1 879868107 SOLE 88023U101 TEMPUR PEDIC INTL INC COM 3791.1 55900 SHS Defined 1 88023U101 NONE 88023U101 TEMPUR PEDIC INTL INC COM 31794 468800 SHS Defined 1 88023U101 SOLE 88033G100 TENET HEALTHCARE CORP COM 0.1 24 SHS Defined 1 88033G100 NONE 88033G100 TENET HEALTHCARE CORP COM 329.2 52750 SHS Defined 1 88033G100 SOLE 880349105 TENNECO INC COM 343.7 7799 SHS Defined 1 880349105 SOLE 88076W103 TERADATA CORP DEL COM 1667.5 27700 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 4424.7 73500 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM 287.1 19400 SHS Defined 1 880770102 SOLE 880779103 TEREX CORP NEW COM 85.4 3000 SHS Defined 1 880779103 NONE 880779103 TEREX CORP NEW COM 3402.6 119600 SHS Defined 1 880779103 SOLE 881609101 TESORO CORP COM 430.7 18800 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 2663.2 55230 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 3762.6 78030 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 3899.9 173327 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 65511 2911600 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 3318.6 101084 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 16917.6 515308 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 476.9 20200 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 2606.5 110400 SHS Defined 1 883203101 SOLE 88338T104 THERAVANCE INC COM 781.8 35200 SHS Defined 1 88338T104 NONE 88338T104 THERAVANCE INC COM 408.7 18400 SHS Defined 1 88338T104 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 2157.1 33500 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 27288.5 423800 SHS Defined 1 883556102 SOLE 884453101 THOMAS PPTYS GROUP INC COM 105.2 32766 SHS Defined 1 884453101 SOLE 884903105 THOMSON REUTERS CORP COM 1189.4 31700 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS CORP COM 4172.5 111208 SHS Defined 1 884903105 SOLE 88575Y105 3SBIO INC SPONSORED ADR 976.1 56000 SHS Defined 1 88575Y105 SOLE 88579Y101 3M CO COM 7681.6 80987 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM 29318.1 309100 SHS Defined 1 88579Y101 SOLE 88632Q103 TIBCO SOFTWARE INC COM 116.1 4000 SHS Defined 1 88632Q103 SOLE 886547108 TIFFANY & CO NEW COM 8703 110838 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM 74569.3 949685 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM 435.8 8929 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM 1959.8 40152 SHS Defined 1 88706M103 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 935 19000 SHS Defined 1 88706P106 NONE 887317303 TIME WARNER INC COM NEW 3406.2 93654 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 16886.2 464290 SHS Defined 1 887317303 SOLE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 88732J207 TIME WARNER CABLE INC COM 4829.7 61887 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM 16020.8 205289 SHS Defined 1 88732J207 SOLE 888339207 TITANIUM METALS CORP COM NEW 207 11300 SHS Defined 1 888339207 SOLE 889478103 TOLL BROTHERS INC COM 236.4 11400 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM 964.4 46500 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM 468.2 7300 SHS Defined 1 891027104 NONE 891027104 TORCHMARK CORP COM 2623.3 40900 SHS Defined 1 891027104 SOLE 891092108 TORO CO COM 1606.9 26561 SHS Defined 1 891092108 NONE 891092108 TORO CO COM 26432.4 436900 SHS Defined 1 891092108 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 575.5 6778 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 31.6 372 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM 259.3 13957 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM 1229.4 66166 SHS Defined 1 891906109 SOLE 892356106 TRACTOR SUPPLY CO COM 66.9 1000 SHS Defined 1 892356106 SOLE 89417E109 TRAVELERS COMPANIES INC COM 2173 37222 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM 10756.4 184248 SHS Defined 1 89417E109 SOLE 89421Q106 TRAVELZOO INC COM 19.4 300 SHS Defined 1 89421Q106 SOLE 89628E104 TRINA SOLAR LIMITED SPON ADR 872.2 38901 SHS Defined 1 89628E104 NONE 89628E104 TRINA SOLAR LIMITED SPON ADR 24523 1093798 SHS Defined 1 89628E104 SOLE 89784N104 TRUE RELIGION APPAREL INC COM 58.2 2000 SHS Defined 1 89784N104 SOLE 89818A102 TRUNKBOW INTL HLDGS LTD COM 7.4 3100 SHS Defined 1 89818A102 SOLE 90138A103 21VIANET GROUP INC SPONSORED ADR ADDED 512.5 37300 SHS Defined 1 90138A103 NONE 90138A103 21VIANET GROUP INC SPONSORED ADR ADDED 41.2 3000 SHS Defined 1 90138A103 SOLE 902494103 TYSON FOODS INC CL A 10587.8 545200 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 2458.6 126600 SHS Defined 1 902494103 SOLE 902973304 US BANCORP DEL COM NEW 4256.1 166841 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 20714.7 812021 SHS Defined 1 902973304 SOLE 903236107 URS CORP NEW COM 295.3 6600 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM 993.2 22200 SHS Defined 1 903236107 SOLE 903914109 ULTRA PETROLEUM CORP COM 590.8 12900 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM 2026.1 44239 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 3669.5 202400 SHS Defined 1 90400P101 NONE 907818108 UNION PAC CORP COM 8731.8 83638 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM 22968 220000 SHS Defined 1 907818108 SOLE 909205106 UNISOURCE ENERGY CORP COM 52230.1 1399145 SHS Defined 1 909205106 NONE 909205106 UNISOURCE ENERGY CORP COM 2539.4 68025 SHS Defined 1 909205106 SOLE 910047109 UNITED CONTL HLDGS INC COM 126.7 5600 SHS Defined 1 910047109 NONE 910047109 UNITED CONTL HLDGS INC COM 562.6 24859 SHS Defined 1 910047109 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 4682.6 64207 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 26130.8 358300 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM 520.3 11300 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM 1588.4 34500 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 8527.9 96350 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM 31833.2 359656 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM 2721.9 49400 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM 1391.4 25252 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 4844.5 93922 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM 23757.1 460588 SHS Defined 1 91324P102 SOLE 91347P105 UNIVERSAL DISPLAY CORP COM 35.1 1000 SHS Defined 1 91347P105 SOLE 91529Y106 UNUM GROUP COM 682.9 26800 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM 3243.6 127300 SHS Defined 1 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM 284.3 10100 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM 1508.8 53600 SHS Defined 1 917047102 SOLE 918204108 V F CORP COM 803.3 7400 SHS Defined 1 918204108 NONE 918204108 V F CORP COM 3832.2 35300 SHS Defined 1 918204108 SOLE 91912E105 VALE S A ADR 6792.6 212600 SHS Defined 1 91912E105 NONE 91912E105 VALE S A ADR 127.8 4000 SHS Defined 1 91912E105 SOLE 91912E204 VALE S A ADR REPSTG PFD 43084.6 1487729 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 1197.9 41364 SHS Defined 2 91912E204 SHARED 91912E204 VALE S A ADR REPSTG PFD 28455 982562 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 1218 47634 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 6003.1 234772 SHS Defined 1 91913Y100 SOLE 920253101 VALMONT INDS INC COM 1103.7 11450 SHS Defined 1 920253101 NONE 920253101 VALMONT INDS INC COM 18478 191700 SHS Defined 1 920253101 SOLE 92220P105 VARIAN MED SYS INC COM 686.2 9800 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC CO COM 12400.5 177100 SHS Defined 1 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM 716.4 14798 SHS Defined 1 922417100 NONE 922417100 VEECO INSTRS INC DEL COM 17250.9 356350 SHS Defined 1 922417100 SOLE 92276F100 VENTAS INC COM 711.6 13500 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 3468.3 65800 SHS Defined 1 92276F100 SOLE 92335C106 VERA BRADLEY INC COM 7.6 200 SHS Defined 1 92335C106 SOLE 92342Y109 VERIFONE SYS INC COM 66.5 1500 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 9313.5 210000 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 1064 31800 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM 2022.1 60433 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 11008.2 295680 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 43624.5 1171756 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 360 10400 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 1280.9 37000 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 3561.3 68500 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 4445.5 85507 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 2401.2 47083 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 12688 248784 SHS Defined 1 92553P201 SOLE 92719A106 VIMPELCOM LTD SPONSORED ADR 39921.6 3128655 SHS Defined 1 92719A106 NONE 92719A106 VIMPELCOM LTD SPONSORED ADR 4830.7 378585 SHS Defined 1 92719A106 SOLE 92769L101 VIRGIN MEDIA INC COM 748.2 25000 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 2698.2 90150 SHS Defined 1 92769L101 SOLE 928241108 VIROPHARMA INC COM 259 14000 SHS Defined 1 928241108 SOLE 92826C839 VISA INC COM CL A 3648.5 43300 SHS Defined 1 92826C839 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION 92826C839 VISA INC COM CL A 19051.2 226100 SHS Defined 1 92826C839 SOLE 92833U103 VISIONCHINA MEDIA INC SPONS ADR 4.2 1500 SHS Defined 1 92833U103 SOLE 928563402 VMWARE INC CL A COM 711.6 7100 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 8760.1 87400 SHS Defined 1 928563402 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1374.3 14749 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 6310.1 67719 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 420 10900 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 2000.5 51921 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0.1 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 8287.2 120000 SHS Defined 1 92927K102 SOLE 929352102 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2865.7 163197 SHS Defined 1 929352102 NONE 931142103 WAL MART STORES INC COM 10709.7 201538 SHS Defined 1 931142103 NONE 931142103 WAL MART STORES INC COM 46807.4 880831 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 3381.4 79638 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 16563.6 390100 SHS Defined 1 931422109 SOLE 93317Q105 WALTER ENERGY INC COM 671.6 5800 SHS Defined 1 93317Q105 NONE 93317Q105 WALTER ENERGY INC COM 2072.8 17900 SHS Defined 1 93317Q105 SOLE 934390402 WARNACO GROUP INC COM NEW 1934.5 37024 SHS Defined 1 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 15836.5 303090 SHS Defined 1 934390402 SOLE 939640108 WASHINGTON POST CO CL B 235 561 SHS Defined 1 939640108 NONE 939640108 WASHINGTON POST CO CL B 1097.2 2619 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 2234.5 70421 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 37821 1191962 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 3550.3 95258 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM 44330.4 1189439 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM 775.5 8100 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 13528.1 141300 SHS Defined 1 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 776.6 11300 SHS Defined 1 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM 6030.7 87745 SHS Defined 1 942683103 SOLE 943315101 WAUSAU PAPER CORP COM 217 32200 SHS Defined 1 943315101 SOLE 94973V107 WELLPOINT INC COM 2601.1 33022 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 11978 152063 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 12013.3 428129 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 60237.6 2146742 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM 764 21000 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 3368.8 92600 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 1088.7 54355 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 5768.7 288002 SHS Defined 1 959802109 SOLE 962166104 WEYERHAEUSER CO COM 1214.7 55565 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 27275.6 1247740 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 520.4 6400 SHS Defined 1 963320106 NONE 963320106 WHIRLPOOL CORP COM 2734.8 33630 SHS Defined 1 963320106 SOLE 966387102 WHITING PETE CORP NEW COM 574.8 10100 SHS Defined 1 966387102 NONE 966387102 WHITING PETE CORP NEW COM 1946.3 34200 SHS Defined 1 966387102 SOLE 966837106 WHOLE FOODS MKT INC COM 850.2 13400 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 3883.1 61200 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 2094.5 69239 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 32403.6 1071194 SHS Defined 1 969457100 SOLE 97381W104 WINDSTREAM CORP COM 589.7 45500 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 2685.9 207245 SHS Defined 1 97381W104 SOLE 976657106 WISCONSIN ENERGY CORP COM 80972.3 2582850 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 6883.3 219564 SHS Defined 1 976657106 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 602.3 17900 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 1291.9 9000 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 4744 33050 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 149493.7 6152003 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 12136.6 499447 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 824.2 22600 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM 3887.7 106600 SHS Defined 1 983919101 SOLE 984121103 XEROX CORP COM 1307 125548 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 6531.9 627468 SHS Defined 1 984121103 SOLE 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 6169.2 136942 SHS Defined 1 984245100 NONE 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 581.4 12905 SHS Defined 2 984245100 SHARED 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 18359.7 407541 SHS Defined 1 984245100 SOLE 984332106 YAHOO INC COM 1620.6 107754 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 13747.4 914054 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 20.8 1788 SHS Defined 1 98462Y100 NONE 98462Y100 YAMANA GOLD INC COM 34.6 2979 SHS Defined 1 98462Y100 SOLE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 520.8 56547 SHS Defined 1 98584B103 NONE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 10760.8 1168377 SHS Defined 1 98584B103 SOLE 98742U100 YOUKU COM INC SPONSORED ADR 1085.1 31590 SHS Defined 1 98742U100 SOLE 988432100 YUHE INTERNATIONAL INC COM 2.4 2000 SHS Defined 1 988432100 SOLE 988498101 YUM BRANDS INC COM 2336.7 42300 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM 11324.2 205000 SHS Defined 1 988498101 SOLE 98887C105 ZALICUS INC COM 11.9 5000 SHS Defined 1 98887C105 SOLE 989207105 ZEBRA TECHNOLOGIES CORP CL A 63.3 1500 SHS Defined 1 989207105 NONE 989207105 ZEBRA TECHNOLOGIES CORP CL A 6494.2 154000 SHS Defined 1 989207105 SOLE 98952K107 ZHONGPIN INC COM 12.6 1200 SHS Defined 1 98952K107 SOLE 98956P102 ZIMMER HLDGS INC COM 1052.8 16659 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM 5690.1 90033 SHS Defined 1 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM 499.4 20800 SHS Defined 1 989701107 SOLE 98974X103 ZIPCAR INC COM ADDED 6.1 300 SHS Defined 1 98974X103 SOLE G0450A105 ARCH CAP GROUP LTD ORD 469.2 14700 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 1404.5 44000 SHS Defined 1 G0450A105 SOLE G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ADDED 84.4 4000 SHS Defined 1 G0457F107 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 337.5 10900 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1015.5 32800 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 6743.5 269200 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM 806.7 11700 SHS Defined 1 G16962105 NONE

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PAM_ Mkt_Value SHS 'Investment Other VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager InSec13f_List DISCRETION G16962105 BUNGE LIMITED COM 2799.4 40600 SHS Defined 1 G16962105 SOLE G2022L114 CDC CORPORATION SHS CLASS -A - 18.8 9000 SHS Defined 1 G2022L114 SOLE G21082105 CHINA YUCHAI INTL LTD COM 8.4 400 SHS Defined 1 G21082105 SOLE G2519Y108 CREDICORP LTD COM 11942.1 138700 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM 464.9 5400 SHS Defined 2 G2519Y108 SHARED G2519Y108 CREDICORP LTD COM 10468 121580 SHS Defined 1 G2519Y108 SOLE G25343107 COSAN LTD SHS A 7355.6 598500 SHS Defined 1 G25343107 NONE G25343107 COSAN LTD SHS A 685.8 55800 SHS Defined 2 G25343107 SHARED G25343107 COSAN LTD SHS A 13617.6 1108023 SHS Defined 1 G25343107 SOLE G3223R108 EVEREST RE GROUP LTD COM 457.8 5600 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM 1381.6 16900 SHS Defined 1 G3223R108 SOLE G3922B107 GENPACT LIMITED SHS 48.3 2800 SHS Defined 1 G3922B107 SOLE G45667105 HOLLYSYS AUTOMATION TECHNOLO SHS 14 1500 SHS Defined 1 G45667105 SOLE G491BT108 INVESCO LTD SHS 952.4 40700 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 4371.4 186810 SHS Defined 1 G491BT108 SOLE G5315B107 KOSMOS ENERGY LTD SHS ADDED 42.4 2500 SHS Defined 1 G5315B107 NONE G5315B107 KOSMOS ENERGY LTD SHS ADDED 1986.7 117000 SHS Defined 1 G5315B107 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 692.5 46900 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 2418.5 163800 SHS Defined 1 G5876H105 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 596.3 24200 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2855.8 115900 SHS Defined 1 G6359F103 SOLE G6852T105 PARTNERRE LTD COM 461.3 6700 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM 1356.3 19700 SHS Defined 1 G6852T105 SOLE G7303A109 QIAO XING UNVL RESOURCES INC SHS 4 3800 SHS Defined 1 G7303A109 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 349.8 5000 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 1196.1 17100 SHS Defined 1 G7496G103 SOLE G81477104 SINA CORP ORD 4892.7 47000 SHS Defined 1 G81477104 SOLE Y09675102 BOX SHIPS INCORPORATED SHS ADDED 9.9 1000 SHS Defined 1 Y09675102 SOLE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 114.7 3100 SHS Defined 1 Y8564M105 NONE Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS 4671.8 126300 SHS Defined 1 Y8564M105 SOLE 15462118.7 422444460

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