UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31 March 2012
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Check Here if Amendment /X/; Amendment Number: 1
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This Amendment (Check only one.): /X/ is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Westpac Banking Corporation
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Address: Level 20
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275 Kent Street
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Sydney, New South Wales, Australia 2000
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Form 13F File Number: 28-14770
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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: Sean Crellin
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Title: Director Legal
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Phone: +1 212 551 1835
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Signature, Place, and Date of Signing:
s/ Sean Crellin New York, New York 24 May 2012
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
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Form 13F Information Table Entry Total: 3648
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Form 13F Information Table Value Total: $5,486,449
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-14773 BT Investment Management Limited
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2 28-14777 J O Hambro Capital Management Limited
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3 28-14779 BT Funds Management Limited
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4 28-14780 Advance Asset Management Limited
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ---------------- --------- -------- ------------------ ---------- -------- -------------------------
VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ---------- --------- ----
3M CO COM 88579Y101 71 800 SH DEFINED 3 800
3M CO COM 88579Y101 89 1000 SH DEFINED 3 1 1000
3M CO COM 88579Y101 205 2300 SH DEFINED 3 1 2300
3M CO COM 88579Y101 397 4450 SH DEFINED 3 1 4450
3M CO COM 88579Y101 459 5142 SH DEFINED 3 5142
3M CO COM 88579Y101 679 7616 SH DEFINED 1 4 7616
3M CO COM 88579Y101 1134 12715 SH DEFINED 4 12715
3M CO COM 88579Y101 3142 35220 SH DEFINED 3 35220
3M CO COM 88579Y101 3791 42500 SH DEFINED 4 42500
3M CO COM 88579Y101 3916 43900 SH DEFINED 1 4 43900
3M CO COM 88579Y101 8137 91216 SH DEFINED 3 91216
ABBOTT LABS COM 002824100 271 4420 SH DEFINED 3 1 4420
ABBOTT LABS COM 002824100 737 12029 SH DEFINED 3 12029
ABBOTT LABS COM 002824100 759 12386 SH DEFINED 3 12386
ABBOTT LABS COM 002824100 846 13800 SH DEFINED 4 13800
ABBOTT LABS COM 002824100 848 13838 SH DEFINED 3 1 13838
ABBOTT LABS COM 002824100 1150 18760 SH DEFINED 1 4 18760
ABBOTT LABS COM 002824100 1832 29885 SH DEFINED 4 29885
ABBOTT LABS COM 002824100 2049 33447 SH DEFINED 3 1 33447
ABBOTT LABS COM 002824100 2151 35100 SH DEFINED 3 35100
ABBOTT LABS COM 002824100 2448 39968 SH DEFINED 3 1 39968
ABBOTT LABS COM 002824100 5038 82200 SH DEFINED 4 82200
ABBOTT LABS COM 002824100 6094 99484 SH DEFINED 3 1 99484
ABBOTT LABS COM 002824100 6097 99484 SH DEFINED 4 1 99484
ABBOTT LABS COM 002824100 6350 103600 SH DEFINED 1 4 103600
ABERCROMBIE & FITCH CO CL A 002896207 35 700 SH DEFINED 3 700
ABERCROMBIE & FITCH CO CL A 002896207 63 1260 SH DEFINED 4 1260
ABERCROMBIE & FITCH CO CL A 002896207 303 6100 SH DEFINED 1 4 6100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 3230 SH DEFINED 3 1 3230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 5310 SH DEFINED 3 1 5310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 6142 SH DEFINED 3 1 6142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 15145 SH DEFINED 3 1 15145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1092 16923 SH DEFINED 3 1 16923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2722 42200 SH DEFINED 1 4 42200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2745 42551 SH DEFINED 3 1 42551
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ACE LTD SHS H0023R105 512 6992 SH DEFINED 3 1 6992
ACE LTD SHS H0023R105 1487 20306 SH DEFINED 3 1 20306
ACE LTD SHS H0023R105 1728 23600 SH DEFINED 1 4 23600
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ALEXANDERS INC COM 014752109 69 210 SH DEFINED 4 210
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SAIC INC COM 78390X101 162 12300 SH DEFINED 3 12300
SAIC INC COM 78390X101 268 20300 SH DEFINED 1 4 20300
SAIC INC COM 78390X101 277 21000 SH DEFINED 3 1 21000
SAIC INC COM 78390X101 289 21900 SH DEFINED 3 1 21900
SAIC INC COM 78390X101 451 34200 SH DEFINED 3 1 34200
SAIC INC COM 78390X101 609 46100 SH DEFINED 4 46100
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SARA LEE CORP COM 803111103 238 11048 SH DEFINED 4 11048
SARA LEE CORP COM 803111103 241 11174 SH DEFINED 3 1 11174
SARA LEE CORP COM 803111103 327 15182 SH DEFINED 3 1 15182
SARA LEE CORP COM 803111103 827 38400 SH DEFINED 1 4 38400
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SBA COMMUNICATIONS CORP COM 78388J106 88 1730 SH DEFINED 3 1 1730
SBA COMMUNICATIONS CORP COM 78388J106 131 2572 SH DEFINED 4 2572
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SBA COMMUNICATIONS CORP COM 78388J106 406 8000 SH DEFINED 1 4 8000
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SCANA CORP NEW COM 80589M102 89 1961 SH DEFINED 4 1961
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SCHEIN HENRY INC COM 806407102 125 1648 SH DEFINED 4 1648
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1840 SH DEFINED 4 1840
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SEAGATE TECHNOLOGY PLC SHS G7945M107 791 29360 SH DEFINED 1 4 29360
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SEI INVESTMENT CO COM 784117103 71 3411 SH DEFINED 4 3411
SEI INVESTMENTS CO COM 784117103 199 9600 SH DEFINED 1 4 9600
SELECT INCOME REIT COM SH BEN INT 81618T100 666 29500 SH DEFINED 1 29500
SEMPRA ENERGY COM 816851109 106 1764 SH DEFINED 3 1764
SEMPRA ENERGY COM 816851109 270 4500 SH DEFINED 4 4500
SEMPRA ENERGY COM 816851109 945 15757 SH DEFINED 1 4 15757
SERVICE CORP INTL COM 817565104 77 6800 SH DEFINED 3 1 6800
SERVICE CORP INTL COM 817565104 185 16400 SH DEFINED 3 1 16400
SERVICE CORP INTL COM 817565104 205 18200 SH DEFINED 3 1 18200
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SHERWIN WILLIAMS CO COM 824348106 74 684 SH DEFINED 3 684
SHERWIN WILLIAMS CO COM 824348106 219 2019 SH DEFINED 4 2019
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SHERWIN WILLIAMS CO COM 824348106 1584 14575 SH DEFINED 3 14575
SHERWIN WILLIAMS CO COM 824348106 4071 37461 SH DEFINED 3 37461
SIGMA ALDRICH CORP COM 826552101 68 927 SH DEFINED 3 927
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SIMON PROPERTY GROUP COM 828806109 204 1401 SH DEFINED 3 1401
SIMON PROPERTY GROUP COM 828806109 244 1673 SH DEFINED 3 1 1673
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SIMON PROPERTY GROUP COM 828806109 645 4430 SH DEFINED 3 1 4430
SIMON PROPERTY GROUP COM 828806109 721 4953 SH DEFINED 3 1 4953
SIMON PROPERTY GROUP COM 828806109 805 5523 SH DEFINED 4 5523
SIMON PROPERTY GROUP COM 828806109 1813 12445 SH DEFINED 3 1 12445
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SIMON PROPERTY GROUP COM 828806109 2797 19203 SH DEFINED 1 4 19203
SIMON PROPERTY GROUP COM 828806109 5725 39300 SH DEFINED 3 39300
SIMON PROPERTY GROUP COM 828806109 9121 62610 SH DEFINED 4 62610
SIMON PROPERTY GROUP COM 828806109 9848 67600 SH DEFINED 4 67600
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SIMON PROPERTY GROUP COM 828806109 25230 173200 SH DEFINED 1 173200
SIRIUS XM RADIO INC COM 82967N108 66 28559 SH DEFINED 3 28559
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SLM CORP COM 78442P106 131 8281 SH DEFINED 4 8281
SLM CORP COM 78442P106 170 10800 SH DEFINED 3 1 10800
SLM CORP COM 78442P106 213 13500 SH DEFINED 3 13500
SLM CORP COM 78442P106 463 29400 SH DEFINED 1 4 29400
SLM CORP COM 78442P106 545 34600 SH DEFINED 3 1 34600
SLM CORP COM 78442P106 578 36700 SH DEFINED 3 1 36700
SLM CORP COM 78442P106 831 52700 SH DEFINED 4 52700
SLM CORP COM 78442P106 1564 99300 SH DEFINED 3 1 99300
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SMITHFIELD FOODS INC COM 832248108 93 4200 SH DEFINED 3 1 4200
SMITHFIELD FOODS INC COM 832248108 229 10400 SH DEFINED 3 1 10400
SMITHFIELD FOODS INC COM 832248108 782 35500 SH DEFINED 4 35500
SMUCKER J M CO COM NEW 832696405 71 877 SH DEFINED 3 877
SMUCKER J M CO COM NEW 832696405 186 2285 SH DEFINED 4 2285
SMUCKER J M CO COM NEW 832696405 586 7200 SH DEFINED 1 4 7200
SMUCKER J M CO COM NEW 832696405 1556 19127 SH DEFINED 3 19127
SMUCKER J M CO COM NEW 832696405 4029 49525 SH DEFINED 3 49525
SOHU COM INC COM 83408W103 1352 24500 SH DEFINED 4 24500
SONOCO PRODS CO COM 835495102 35 1060 SH DEFINED 1 4 1060
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SOUTHERN CO COM 842587107 731 16273 SH DEFINED 4 16273
SOUTHERN CO COM 842587107 2516 56000 SH DEFINED 1 4 56000
SOUTHWEST AIRLS CO COM 844741108 11 1294 SH DEFINED 3 1294
SOUTHWEST AIRLS CO COM 844741108 16 1983 SH DEFINED 4 1983
SOUTHWEST AIRLS CO COM 844741108 38 4600 SH DEFINED 3 4600
SOUTHWEST AIRLS CO COM 844741108 110 13350 SH DEFINED 1 4 13350
SOUTHWEST AIRLS CO COM 844741108 6714 814750 SH DEFINED 4 814750
SOUTHWESTERN ENERGY CO COM 845467109 82 2680 SH DEFINED 3 2680
SOUTHWESTERN ENERGY CO COM 845467109 215 7035 SH DEFINED 4 7035
SOUTHWESTERN ENERGY CO COM 845467109 741 24200 SH DEFINED 1 4 24200
SOUTHWESTERN ENERGY CO COM 845467109 1756 57400 SH DEFINED 4 57400
SOUTHWESTERN ENERGY CO COM 845467109 5719 186900 SH DEFINED 3 186900
SPAR GROUP INC COM 784933103 8714 75282 SH DEFINED 4 75282
SPDR GOLD TRUST GOLD SHS 78463V107 3044 18700 SH DEFINED 3 18700
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 3850 SH DEFINED 4 3850
SPECTRA ENERGY CORP COM 847560109 159 5030 SH DEFINED 3 5030
SPECTRA ENERGY CORP COM 847560109 250 7932 SH DEFINED 1 4 7932
SPECTRA ENERGY CORP COM 847560109 401 12706 SH DEFINED 4 12706
SPECTRA ENERGY CORP COM 847560109 1433 45415 SH DEFINED 1 4 45415
SPECTRA ENERGY CORP COM 847560109 1915 60700 SH DEFINED 3 60700
SPRINT NEXTEL CORP COM 852061100 65 22786 SH DEFINED 3 22786
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SPX CORP COM 784635104 30 385 SH DEFINED 3 385
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SPX CORP COM 784635104 264 3400 SH DEFINED 1 4 3400
ST JUDE MED INC COM 790849103 108 2447 SH DEFINED 3 2447
ST JUDE MED INC COM 790849103 146 3290 SH DEFINED 3 1 3290
ST JUDE MED INC COM 790849103 168 3800 SH DEFINED 3 1 3800
ST JUDE MED INC COM 790849103 282 6364 SH DEFINED 4 6364
ST JUDE MED INC COM 790849103 527 11900 SH DEFINED 3 1 11900
ST JUDE MED INC COM 790849103 581 13120 SH DEFINED 4 13120
ST JUDE MED INC COM 790849103 598 13500 SH DEFINED 3 1 13500
ST JUDE MED INC COM 790849103 868 19588 SH DEFINED 1 4 19588
ST JUDE MED INC COM 790849103 1489 33600 SH DEFINED 3 1 33600
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ST JUDE MED INC COM 790849103 2862 64590 SH DEFINED 3 64590
ST JUDE MED INC COM 790849103 3266 73700 SH DEFINED 4 73700
ST JUDE MED INC COM 790849103 7363 166160 SH DEFINED 3 166160
STAGE STORES INC COM NEW 85254C305 510 31400 SH DEFINED 4 31400
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STANCORP FINL GROUP INC COM 852891100 1294 31600 SH DEFINED 4 31600
STANLEY BLACK & DECKER INC COM 854502101 96 1242 SH DEFINED 3 1242
STANLEY BLACK & DECKER INC COM 854502101 211 2740 SH DEFINED 3 1 2740
STANLEY BLACK & DECKER INC COM 854502101 244 3175 SH DEFINED 4 3175
STANLEY BLACK & DECKER INC COM 854502101 860 11172 SH DEFINED 1 4 11172
STAPLES INC COM 855030102 88 5422 SH DEFINED 3 5422
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STAPLES INC COM 855030102 194 11997 SH DEFINED 4 11997
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STARBUCKS CORP COM 855244109 110 1960 SH DEFINED 3 1 1960
STARBUCKS CORP COM 855244109 322 5759 SH DEFINED 3 5759
STARBUCKS CORP COM 855244109 486 8700 SH DEFINED 1 4 8700
STARBUCKS CORP COM 855244109 801 14329 SH DEFINED 4 14329
STARBUCKS CORP COM 855244109 2741 49048 SH DEFINED 1 4 49048
STARBUCKS CORP COM 855244109 41269 738399 SH DEFINED 2 1 738399
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 85 1504 SH DEFINED 3 1504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 206 3650 SH DEFINED 4 3650
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 773 13700 SH DEFINED 1 4 13700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 829 14700 SH DEFINED 4 14700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1523 27000 SH DEFINED 4 27000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2888 51200 SH DEFINED 1 51200
STARWOOD PPTY TR INC COM 85571B105 118 5640 SH DEFINED 3 1 5640
STARWOOD PPTY TR INC COM 85571B105 1183 56300 SH DEFINED 4 56300
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STATE STR CORP COM 857477103 449 9872 SH DEFINED 4 9872
STATE STR CORP COM 857477103 1460 32077 SH DEFINED 1 4 32077
STATE STR CORP COM 857477103 3135 68910 SH DEFINED 3 68910
STATE STR CORP COM 857477103 8076 177498 SH DEFINED 3 177498
STEEL DYNAMICS INC COM 858119100 357 24600 SH DEFINED 3 1 24600
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STERICYCLE INC COM 858912108 51 612 SH DEFINED 3 612
STERICYCLE INC COM 858912108 141 1689 SH DEFINED 4 1689
STERICYCLE INC COM 858912108 477 5700 SH DEFINED 1 4 5700
STRATASYS INC COM 862685104 47 1300 SH DEFINED 3 1 1300
STRAYER ED INC COM 863236105 1188 12600 SH DEFINED 4 12600
STRYKER CORP COM 863667101 122 2197 SH DEFINED 3 2197
STRYKER CORP COM 863667101 318 5727 SH DEFINED 4 5727
STRYKER CORP COM 863667101 993 17894 SH DEFINED 1 4 17894
STRYKER CORP COM 863667101 1326 23900 SH DEFINED 4 23900
SUNOCO INC COM 86764P109 33 859 SH DEFINED 3 859
SUNOCO INC COM 86764P109 69 1807 SH DEFINED 4 1807
SUNOCO INC COM 86764P109 286 7500 SH DEFINED 1 4 7500
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SUPERIOR ENERGY SVCS INC COM 868157108 33 1247 SH DEFINED 3 1247
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SUPERVALU INC COM 868536103 143 25000 SH DEFINED 4 25000
SYMANTEC CORP COM 871503108 105 5630 SH DEFINED 3 5630
SYMANTEC CORP COM 871503108 172 9200 SH DEFINED 1 4 9200
SYMANTEC CORP COM 871503108 242 12940 SH DEFINED 4 12940
SYMANTEC CORP COM 871503108 335 17910 SH DEFINED 3 1 17910
SYMANTEC CORP COM 871503108 847 45300 SH DEFINED 1 4 45300
SYNOPSYS INC COM 871607107 33 1072 SH DEFINED 3 1072
SYNOPSYS INC COM 871607107 106 3451 SH DEFINED 4 3451
SYNOPSYS INC COM 871607107 304 9900 SH DEFINED 1 4 9900
SYSCO CORP COM 871829107 136 4552 SH DEFINED 3 4552
SYSCO CORP COM 871829107 347 11633 SH DEFINED 4 11633
SYSCO CORP COM 871829107 1215 40700 SH DEFINED 1 4 40700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 859 56232 SH DEFINED 1 4 56232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18606 1217661 SH DEFINED 2 1 1217661
TANGOE INC COM 87582Y108 116 6170 SH DEFINED 3 1 6170
TARGET CORP COM 87612E106 140 2400 SH DEFINED 3 2400
TARGET CORP COM 87612E106 192 3300 SH DEFINED 3 1 3300
TARGET CORP COM 87612E106 192 3300 SH DEFINED 3 1 3300
TARGET CORP COM 87612E106 287 4930 SH DEFINED 3 4930
TARGET CORP COM 87612E106 478 8200 SH DEFINED 3 1 8200
TARGET CORP COM 87612E106 507 8700 SH DEFINED 3 1 8700
TARGET CORP COM 87612E106 727 12477 SH DEFINED 4 12477
TARGET CORP COM 87612E106 1573 27000 SH DEFINED 3 1 27000
TARGET CORP COM 87612E106 1573 27000 SH DEFINED 4 1 27000
TARGET CORP COM 87612E106 2171 37250 SH DEFINED 3 37250
TARGET CORP COM 87612E106 2442 41900 SH DEFINED 1 4 41900
TARGET CORP COM 87612E106 5610 96274 SH DEFINED 3 96274
TAUBMAN CTRS INC COM 876664103 1875 25700 SH DEFINED 4 25700
TD AMERITRADE HLDG CORP COM 87236Y108 33 1651 SH DEFINED 3 1651
TD AMERITRADE HLDG CORP COM 87236Y108 94 4759 SH DEFINED 4 4759
TD AMERITRADE HLDG CORP COM 87236Y108 314 15900 SH DEFINED 1 4 15900
TE CONNECTIVITY LTD REG SHS H84989104 297 8091 SH DEFINED 3 1 8091
TE CONNECTIVITY LTD COM H84989104 955 25990 SH DEFINED 1 4 25990
TE CONNECTIVITY LTD REG SHS H84989104 1009 27459 SH DEFINED 3 1 27459
TE CONNECTIVITY LTD REG SHS H84989104 1045 28430 SH DEFINED 3 1 28430
TE CONNECTIVITY LTD REG SHS H84989104 1991 54181 SH DEFINED 3 1 54181
TECH DATA CORP COM 878237106 640 11800 SH DEFINED 4 11800
TERADATA CORP DEL COM 88076W103 88 1297 SH DEFINED 3 1297
TERADATA CORP DEL COM 88076W103 135 1984 SH DEFINED 1 4 1984
TERADATA CORP DEL COM 88076W103 225 3306 SH DEFINED 4 3306
TERADATA CORP DEL COM 88076W103 378 5544 SH DEFINED 4 5544
TERADATA CORP DEL COM 88076W103 804 11800 SH DEFINED 1 4 11800
TERRA NITROGEN CO L P COM UNIT 881005201 2633 10500 SH DEFINED 4 10500
TESORO CORP COM 881609101 66 2600 SH DEFINED 4 2600
TESORO CORP COM 881609101 349 13000 SH DEFINED 4 13000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2240 SH DEFINED 3 1 2240
TEXAS INSTRS INC COM 882508104 297 8829 SH DEFINED 3 8829
TEXAS INSTRS INC COM 882508104 743 22106 SH DEFINED 4 22106
TEXAS INSTRS INC COM 882508104 2497 74300 SH DEFINED 1 4 74300
TEXTRON INC COM 883203101 61 2207 SH DEFINED 3 2207
TEXTRON INC COM 883203101 170 6094 SH DEFINED 4 6094
TEXTRON INC COM 883203101 540 19400 SH DEFINED 1 4 19400
THERMO FISHER SCIENTIFIC INC COM 883556102 165 2925 SH DEFINED 3 2925
THERMO FISHER SCIENTIFIC INC COM 883556102 185 3280 SH DEFINED 3 1 3280
THERMO FISHER SCIENTIFIC INC COM 883556102 401 7107 SH DEFINED 4 7107
THERMO FISHER SCIENTIFIC INC COM 883556102 1347 23887 SH DEFINED 1 4 23887
THERMO FISHER SCIENTIFIC INC COM 883556102 3174 56295 SH DEFINED 3 56295
THERMO FISHER SCIENTIFIC INC COM 883556102 8159 144706 SH DEFINED 3 144706
TIBCO SOFTWARE INC COM 88632Q103 69 2260 SH DEFINED 3 1 2260
TIFFANY & CO NEW COM 886547108 64 925 SH DEFINED 3 925
TIFFANY & CO NEW COM 886547108 177 2557 SH DEFINED 4 2557
TIFFANY & CO NEW COM 886547108 579 8382 SH DEFINED 1 4 8382
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9856 305514 SH DEFINED 2 1 305514
TIME WARNER CABLE INC COM 88732J207 90 1100 SH DEFINED 3 1 1100
TIME WARNER CABLE INC COM 88732J207 120 1470 SH DEFINED 3 1 1470
TIME WARNER CABLE INC COM 88732J207 147 1800 SH DEFINED 3 1800
TIME WARNER CABLE INC COM 88732J207 201 2467 SH DEFINED 3 2467
TIME WARNER CABLE INC COM 88732J207 448 5500 SH DEFINED 3 1 5500
TIME WARNER CABLE INC COM 88732J207 515 6325 SH DEFINED 4 6325
TIME WARNER CABLE INC COM 88732J207 538 6600 SH DEFINED 3 1 6600
TIME WARNER CABLE INC COM 88732J207 1857 22787 SH DEFINED 1 4 22787
TIME WARNER CABLE INC COM 88732J207 2599 31900 SH DEFINED 3 1 31900
TIME WARNER CABLE INC COM 88732J207 2600 31900 SH DEFINED 4 1 31900
TIME WARNER INC COM 887317303 292 7734 SH DEFINED 3 7734
TIME WARNER INC COM 887317303 296 7836 SH DEFINED 3 7836
TIME WARNER INC COM 887317303 370 9805 SH DEFINED 3 1 9805
TIME WARNER INC COM 887317303 758 20090 SH DEFINED 4 20090
TIME WARNER INC COM 887317303 1009 26736 SH DEFINED 3 1 26736
TIME WARNER INC COM 887317303 1131 29967 SH DEFINED 3 1 29967
TIME WARNER INC COM 887317303 2264 59960 SH DEFINED 3 1 59960
TIME WARNER INC COM 887317303 2263 59960 SH DEFINED 4 1 59960
TIME WARNER INC COM 887317303 2638 69876 SH DEFINED 1 4 69876
TIMKEN CO COM 887389104 837 16500 SH DEFINED 4 16500
TJX COS INC NEW COM 872540109 232 5830 SH DEFINED 3 5830
TJX COS INC NEW COM 872540109 594 14958 SH DEFINED 4 14958
TJX COS INC NEW COM 872540109 2117 53316 SH DEFINED 1 4 53316
TOLL BROTHERS INC COM 889478103 28 1175 SH DEFINED 3 1175
TOLL BROTHERS INC COM 889478103 93 3866 SH DEFINED 4 3866
TOLL BROTHERS INC COM 889478103 264 11000 SH DEFINED 1 4 11000
TOMPKINS FINANCIAL CORPORATI COM 890110109 100 2500 SH DEFINED 4 2500
TORCHMARK CORP COM 891027104 40 810 SH DEFINED 3 810
TORCHMARK CORP COM 891027104 83 1660 SH DEFINED 4 1660
TORCHMARK CORP COM 891027104 120 2400 SH DEFINED 3 2400
TORCHMARK CORP COM 891027104 369 7400 SH DEFINED 1 4 7400
TOTAL SYS SVCS INC COM 891906109 30 1300 SH DEFINED 3 1300
TOTAL SYS SVCS INC COM 891906109 86 3749 SH DEFINED 4 3749
TOTAL SYS SVCS INC COM 891906109 180 7800 SH DEFINED 3 7800
TOTAL SYS SVCS INC COM 891906109 228 9900 SH DEFINED 3 1 9900
TOTAL SYS SVCS INC COM 891906109 260 11268 SH DEFINED 1 4 11268
TRACTOR SUPPLY CO COM 892356106 86 950 SH DEFINED 3 1 950
TRANSOCEAN LTD REG SHS H8817H100 1200 21929 SH DEFINED 1 4 21929
TRAVELERS COS INC COM 89417E109 189 3191 SH DEFINED 3 3191
TRAVELERS COS INC COM 89417E109 479 8093 SH DEFINED 4 8093
TRAVELERS COS INC COM 89417E109 645 10900 SH DEFINED 3 10900
TRAVELERS COS INC COM 89417E109 793 13388 SH DEFINED 3 1 13388
TRAVELERS COS INC COM 89417E109 1737 29336 SH DEFINED 1 4 29336
TRAVELERS COS INC COM 89417E109 1996 33715 SH DEFINED 3 1 33715
TRAVELERS COS INC COM 89417E109 2064 34860 SH DEFINED 3 1 34860
TRAVELERS COS INC COM 89417E109 4474 75571 SH DEFINED 3 1 75571
TRAVELERS COS INC COM 89417E109 4474 75571 SH DEFINED 4 1 75571
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39 839 SH DEFINED 3 839
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 2234 SH DEFINED 4 2234
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 330 7100 SH DEFINED 1 4 7100
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