13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2011
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
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 MATERIALLY 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: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 09 AUGUST 2011
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,503
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,977,860
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2011
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 13.26045 511
ABB LTD SPONSORED ADR 000375204 664.32 25600
ABB LTD SPONSORED ADR 000375204 170.41365 6567
ABB LTD SPONSORED ADR 000375204 3739.27206 144095
ABB LTD SPONSORED ADR 000375204 1432 55164
ABB LTD SPONSORED ADR 000375204 110.9362448 4275
AFLAC INC COM 001055102 98.028 2100
AFLAC INC COM 001055102 98.2614 2105
AFLAC INC COM 001055102 2506.20252 53689
AFLAC INC COM 001055102 61.64809 1320
AFLAC INC COM 001055102 4788.62112 102584
AFLAC INC COM 001055102 1029 22054
AFLAC INC COM 001055102 247.403981 5300
AFLAC INC COM 001055102 1033.12 22000
AGCO CORP COM 001084102 244.28264 4949
AGCO CORP COM 001084102 103.06368 2088
AGCO CORP COM 001084102 123.4 2500
AGCO CORP COM 001084102 23.196 470
AGCO CORP COM 001084102 38.0072 770
AGCO CORP COM 001084102 59.9724 1215
AGCO CORP COM 001084102 709 14360
AGCO CORP COM 001084102 958.5576 19404
AGL RES INC COM 001204106 7.81632 192
AGL RES INC COM 001204106 8 200
AGL RES INC COM 001204106 572.715 14300
AES CORP COM 00130H105 8554.48958 671467
AES CORP COM 00130H105 11.90929 935
AES CORP COM 00130H105 2912.37674 228601
AES CORP COM 00130H105 71.568 5600
AK STL HLDG CORP COM 001547108 4.11336 261
AK STL HLDG CORP COM 001547108 97.712 6200
AK STL HLDG CORP COM 001547108 85.57237 5447
AMR CORP COM 001765106 5.4 1000
AMR CORP COM 001765106 1057.1168 195040
AOL INC COM 00184X105 2.3832 120
AOL INC COM 00184X105 0.5958 30
AOL INC COM 00184X105 1.1916 60
AOL INC COM 00184X105 25 1281
AOL INC COM 00184X105 0.53622 27
AOL INC COM 00184X105 506.175 25500
AOL INC COM 00184X105 6.31548 318
AT&T INC COM 00206R102 998.838 31800
AT&T INC COM 00206R102 304.70841 9701
AT&T INC COM 00206R102 624.76236 19986
AT&T INC COM 00206R102 3113.32779 99119
AT&T INC COM 00206R102 443.35215 14115
AT&T INC COM 00206R102 175.896 5600
AT&T INC COM 00206R102 22436.64143 714315
AT&T INC COM 00206R102 3456.6834 110060
AT&T INC COM 00206R102 15.695 500
AT&T INC COM 00206R102 9.6906 310
AT&T INC COM 00206R102 28969.47441 922301
AT&T INC COM 00206R102 14535 462754
AT&T INC COM 00206R102 238.0878949 7580
AT&T INC COM 00206R102 6001 191960
AT&T INC COM 00206R102 214802.125 6845192
AT&T INC COM 00206R102 329.805 10500
ATA INC SPONS ADR 00211V106 26460.01 2646001
AU OPTRONICS CORP SPONSORED ADR 002255107 70.788 10289
AU OPTRONICS CORP SPONSORED ADR 002255107 5.66912 824
AU OPTRONICS CORP SPONSORED ADR 002255107 189.12106 27528
AU OPTRONICS CORP SPONSORED ADR 002255107 96 14021
AU OPTRONICS CORP SPONSORED ADR 002255107 547.2626857 79544
AVX CORP NEW COM 002444107 267.93444 17581
AXT INC COM 00246W103 763.2 90000
ABBOTT LABS COM 002824100 360.447 6850
ABBOTT LABS COM 002824100 210.48 4000
ABBOTT LABS COM 002824100 769.8306 14630
ABBOTT LABS COM 002824100 616 11700
ABBOTT LABS COM 002824100 9.2085 175
ABBOTT LABS COM 002824100 286.62114 5447
ABBOTT LABS COM 002824100 8534.33256 162188
ABBOTT LABS COM 002824100 12181.2947 231490
ABBOTT LABS COM 002824100 216.35012 4151
ABBOTT LABS COM 002824100 13477.61322 256131
ABBOTT LABS COM 002824100 18825 357757
ABBOTT LABS COM 002824100 937.4253001 17815
ABBOTT LABS COM 002824100 44329.9124 842774
ABERCROMBIE & FITCH CO CL A 002896207 412.2272 6160
ABERCROMBIE & FITCH CO CL A 002896207 4.34929 65
ABERCROMBIE & FITCH CO CL A 002896207 1745.9428 26090
ABERCROMBIE & FITCH CO CL A 002896207 33.46001188 500
ABERCROMBIE & FITCH CO CL A 002896207 675.99765 10055
ABERDEEN LATIN AMER EQTY FD COM 00306K106 482.5007724 12442
ABITIBIBOWATER INC COM NEW 003687209 779 38000
ACACIA RESH CORP ACACIA TCH COM 003881307 51.03579 1391
ACACIA RESH CORP ACACIA TCH COM 003881307 406 11072
ACTIVISION BLIZZARD INC COM 00507V109 105.12 9000
ACTIVISION BLIZZARD INC COM 00507V109 292 25000
ACTIVISION BLIZZARD INC COM 00507V109 70.7224 6055
ACTIVISION BLIZZARD INC COM 00507V109 292 25000
ACTIVISION BLIZZARD INC COM 00507V109 69.266 5900
ACUITY BRANDS INC COM 00508Y102 741.874 13300
ADAMS EXPRESS CO COM 006212104 7191.66094 645571
ADOBE SYS INC COM 00724F101 15.725 500
ADOBE SYS INC COM 00724F101 31.45 1000
ADOBE SYS INC COM 00724F101 13.209 420
ADOBE SYS INC COM 00724F101 9335.5551 296838
ADOBE SYS INC COM 00724F101 20.50422 661
ADOBE SYS INC COM 00724F101 1915.4937 60906
ADOBE SYS INC COM 00724F101 866 27535
ADOBE SYS INC COM 00724F101 1590.42656 50570
ADOBE SYS INC COM 00724F101 301.728 9600
ADVANCE AUTO PARTS INC COM 00751Y106 12.22441 209
ADVANCE AUTO PARTS INC COM 00751Y106 39.59773 677
ADVANCE AUTO PARTS INC COM 00751Y106 74.45777 1273
ADVANCE AUTO PARTS INC COM 00751Y106 54.68815 935
ADVANCE AUTO PARTS INC COM 00751Y106 58.82 1000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 991.534 175804
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22.25544 3946
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 100.45787 17843
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39.99842 1463
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 81.41852 2978
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 238.1313725 8710
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13.775 500
ADVANCED MICRO DEVICES INC COM 007903107 1512.81075 216425
ADVANCED MICRO DEVICES INC COM 007903107 124.67364 17836
ADVANCED MICRO DEVICES INC COM 007903107 1477.14777 211323
ADVANCED MICRO DEVICES INC COM 007903107 1926.47196 275604
ADVANCED MICRO DEVICES INC COM 007903107 11.184 1600
AEGON N V NY REGISTRY SH 007924103 80.1788 11791
AEGON N V NY REGISTRY SH 007924103 175.53103 25813
AETNA INC NEW COM 00817Y108 136.679 3100
AETNA INC NEW COM 00817Y108 3976.82982 90198
AETNA INC NEW COM 00817Y108 3095.85463 70253
AETNA INC NEW COM 00817Y108 2880.48788 65332
AETNA INC NEW COM 00817Y108 966 21920
AETNA INC NEW COM 00817Y108 281.076 6352
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3469.522 3500000
AGILENT TECHNOLOGIES INC COM 00846U101 15.48633 303
AGILENT TECHNOLOGIES INC COM 00846U101 25.555 500
AGILENT TECHNOLOGIES INC COM 00846U101 13.80709 270
AGILENT TECHNOLOGIES INC COM 00846U101 1254.7505 24550
AGILENT TECHNOLOGIES INC COM 00846U101 70 1373
AGILENT TECHNOLOGIES INC COM 00846U101 243.64137 4767
AGILENT TECHNOLOGIES INC COM 00846U101 9.762 191
AGNICO EAGLE MINES LTD COM 008474108 1411.21981 22301
AGNICO EAGLE MINES LTD COM 008474108 158.1021807 2500
AGRIUM INC COM 008916108 74.1572 845
AGRIUM INC COM 008916108 51.60288 588
AGRIUM INC COM 008916108 4388 50000
AGRIUM INC COM 008916108 5171.63312 58902
AGRIUM INC COM 008916108 26.34898 300
AGRIUM INC COM 008916108 1691.09877 19263
AIR PRODS & CHEMS INC COM 009158106 110.77722 1159
AIR PRODS & CHEMS INC COM 009158106 1138.54896 11912
AIR PRODS & CHEMS INC COM 009158106 2261.70954 23663
AIR PRODS & CHEMS INC COM 009158106 152.128 1600
AIRGAS INC COM 009363102 5.9534 85
AIRGAS INC COM 009363102 364.208 5200
AIRGAS INC COM 009363102 43.2 600
AKAMAI TECHNOLOGIES INC COM 00971T101 12.74535 405
AKAMAI TECHNOLOGIES INC COM 00971T101 4.94079 157
AKAMAI TECHNOLOGIES INC COM 00971T101 419.33775 13325
AKAMAI TECHNOLOGIES INC COM 00971T101 175 5555
AKAMAI TECHNOLOGIES INC COM 00971T101 12414.15 394100
ALBANY INTL CORP CL A 012348108 950.04 36000
ALBEMARLE CORP COM 012653101 18.9608 274
ALBEMARLE CORP COM 012653101 45.1184 652
ALBEMARLE CORP COM 012653101 13.50451 195
ALBEMARLE CORP COM 012653101 530 7654
ALBEMARLE CORP COM 012653101 20.643 300
ALCOA INC COM 013817101 95.16 6000
ALCOA INC COM 013817101 31.72 2000
ALCOA INC COM 013817101 81.71072 5152
ALCOA INC COM 013817101 90.49392 5713
ALCOA INC COM 013817101 239.85 15000
ALCOA INC COM 013817101 2.8476 180
ALCOA INC COM 013817101 1190.26128 75048
ALCOA INC COM 013817101 811 51162
ALCOA INC COM 013817101 509.1060012 32100
ALCOA INC COM 013817101 3747.06288 236557
ALCATEL-LUCENT SPONSORED ADR 013904305 78.841 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 0.72702 126
ALCATEL-LUCENT SPONSORED ADR 013904305 60.08878 10414
ALCATEL-LUCENT SPONSORED ADR 013904305 31.64845 5485
ALCATEL-LUCENT SPONSORED ADR 013904305 41.21511 7143
ALCATEL-LUCENT SPONSORED ADR 013904305 967.3812 167657
ALCATEL-LUCENT SPONSORED ADR 013904305 0.72702 126
ALCATEL-LUCENT SPONSORED ADR 013904305 1.350148544 234
ALERE INC COM 01449J105 4.65074 127
ALERE INC COM 01449J105 18.31 500
ALERE INC COM 01449J105 3.662 100
ALERE INC COM 01449J105 1389.052 37300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.14202 131
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2461.956 31800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84.7992 1068
ALEXION PHARMACEUTICALS INC COM 015351109 89.07482 1894
ALEXION PHARMACEUTICALS INC COM 015351109 1341.951959 28532
ALEXION PHARMACEUTICALS INC COM 015351109 98.2927 2090
ALEXION PHARMACEUTICALS INC COM 015351109 188.1200238 4000
ALEXION PHARMACEUTICALS INC COM 015351109 103.466 2200
ALIGN TECHNOLOGY INC COM 016255101 225.8 10000
ALLEGHANY CORP DEL COM 017175100 1393.06602 4182
ALLEGHENY TECHNOLOGIES INC COM 01741R102 95.205 1500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3.80859 60
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2354.86394 37102
ALLEGHENY TECHNOLOGIES INC COM 01741R102 132.594 2100
ALLERGAN INC COM 018490102 1123.875 13500
ALLERGAN INC COM 018490102 482.85 5800
ALLERGAN INC COM 018490102 855.72675 10279
ALLERGAN INC COM 018490102 1415 17000
ALLERGAN INC COM 018490102 133.2 1600
ALLERGAN INC COM 018490102 34.965 420
ALLERGAN INC COM 018490102 1367.929554 16499
ALLERGAN INC COM 018490102 40.37928 485
ALLERGAN INC COM 018490102 2796.867 33596
ALLERGAN INC COM 018490102 902 10843
ALLERGAN INC COM 018490102 13032.95478 156552
ALLERGAN INC COM 018490102 335.54612 4052
ALLIANT ENERGY CORP COM 018802108 52.6547 1295
ALLIANT ENERGY CORP COM 018802108 108 2664
ALLIANT ENERGY CORP COM 018802108 52.546 1300
ALLIANT TECHSYSTEMS INC COM 018804104 4311.574 60100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3.02952 156
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16.7983 865
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 129.69185 6677
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 3612
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13.258 700
ALLSTATE CORP COM 020002101 13.7385 450
ALLSTATE CORP COM 020002101 26.80534 878
ALLSTATE CORP COM 020002101 1561.27367 51139
ALLSTATE CORP COM 020002101 1497 49020
ALLSTATE CORP COM 020002101 241.4922757 7910
ALLSTATE CORP COM 020002101 240.0433 7819
ALPHA NATURAL RESOURCES INC COM 02076X102 632.9792 13930
ALPHA NATURAL RESOURCES INC COM 02076X102 731.08416 16089
ALPHA NATURAL RESOURCES INC COM 02076X102 114.7360071 2525
ALPHA NATURAL RESOURCES INC COM 02076X102 295.96836 6522
ALTERA CORP COM 021441100 208.575 4500
ALTERA CORP COM 021441100 126.9063 2738
ALTERA CORP COM 021441100 3378.915 72900
ALTERA CORP COM 021441100 199.08052 4291
ALTERA CORP COM 021441100 2589.89895 55877
ALTERA CORP COM 021441100 235 5063
ALTERA CORP COM 021441100 116.225 2500
ALTRIA GROUP INC COM 02209S103 1815.307 68736
ALTRIA GROUP INC COM 02209S103 1370.679 51900
ALTRIA GROUP INC COM 02209S103 1061.36508 40188
ALTRIA GROUP INC COM 02209S103 733.53775 27775
ALTRIA GROUP INC COM 02209S103 14.18217 537
ALTRIA GROUP INC COM 02209S103 5105.713 193325
ALTRIA GROUP INC COM 02209S103 3613.78594 136834
ALTRIA GROUP INC COM 02209S103 3790.9758 143505
ALTRIA GROUP INC COM 02209S103 10200.14943 386223
ALTRIA GROUP INC COM 02209S103 541 20471
ALTRIA GROUP INC COM 02209S103 4576.85306 173300
ALTRIA GROUP INC COM 02209S103 86878.82215 3297109
ALTRIA GROUP INC COM 02209S103 158 6000
ALTRIA GROUP INC COM 02209S103 6464.032 244757
AMAZON COM INC COM 023135106 552.123 2700
AMAZON COM INC COM 023135106 364.40118 1782
AMAZON COM INC COM 023135106 6.33919 31
AMAZON COM INC COM 023135106 337.4085 1650
AMAZON COM INC COM 023135106 7406.6278 36220
AMAZON COM INC COM 023135106 27.19716 133
AMAZON COM INC COM 023135106 3176.75215 15535
AMAZON COM INC COM 023135106 9022.30329 44121
AMAZON COM INC COM 023135106 11989 58630
AMAZON COM INC COM 023135106 762.3386809 3728
AMAZON COM INC COM 023135106 25.35676 124
AMAZON COM INC COM 023135106 9197.75571 44979
AMAZON COM INC COM 023135106 374 1830
AMEREN CORP COM 023608102 14.9968 520
AMEREN CORP COM 023608102 617.4644 21410
AMEREN CORP COM 023608102 1941.82604 67331
AMEREN CORP COM 023608102 364 12619
AMEREN CORP COM 023608102 57.68 2000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108.62208 2016
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57.27444 1063
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 162.39432 3014
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131.467 2440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2419.32515 44902
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 340.84488 6326
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 679 12610
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2234.9424 41480
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46.33677956 860
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 431.363 8006
AMERICAN CAMPUS CMNTYS INC COM 024835100 1654.5216 46580
AMERICAN CAMPUS CMNTYS INC COM 024835100 34.76582 958
AMERICAN CAP LTD COM 02503Y103 959.58506 97321
AMERICAN ELEC PWR INC COM 025537101 2505.11712 66484
AMERICAN ELEC PWR INC COM 025537101 18.41085 489
AMERICAN ELEC PWR INC COM 025537101 3224.12688 85566
AMERICAN ELEC PWR INC COM 025537101 1053 27939
AMERICAN ELEC PWR INC COM 025537101 2208.4818 58940
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17.73525 1391
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2709 212470
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37622.079 2900700
AMERICAN EXPRESS CO COM 025816109 403.725 7809
AMERICAN EXPRESS CO COM 025816109 284.35 5500
AMERICAN EXPRESS CO COM 025816109 2.7918 54
AMERICAN EXPRESS CO COM 025816109 26.2636 508
AMERICAN EXPRESS CO COM 025816109 16.802 325
AMERICAN EXPRESS CO COM 025816109 9395.2342 181726
AMERICAN EXPRESS CO COM 025816109 15.25745 295
AMERICAN EXPRESS CO COM 025816109 21.9725 425
AMERICAN EXPRESS CO COM 025816109 14.61404 287
AMERICAN EXPRESS CO COM 025816109 9465.9081 183093
AMERICAN EXPRESS CO COM 025816109 1289 24934
AMERICAN EXPRESS CO COM 025816109 124.5970291 2410
AMERICAN EXPRESS CO COM 025816109 12781.73204 247756
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.244 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 57.783 5665
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.2652 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.172 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.0102 1
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 767
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56.89560154 5578
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.632 160
AMERICAN INTL GROUP INC COM NEW 026874784 249.60116 8513
AMERICAN INTL GROUP INC COM NEW 026874784 1.466 50
AMERICAN INTL GROUP INC COM NEW 026874784 32.252 1100
AMERICAN INTL GROUP INC COM NEW 026874784 974.89 33250
AMERICAN INTL GROUP INC COM NEW 026874784 11.757 401
AMERICAN INTL GROUP INC COM NEW 026874784 912.81956 31133
AMERICAN INTL GROUP INC COM NEW 026874784 43 1448
AMERICAN INTL GROUP INC COM NEW 026874784 306.247484 10445
AMERICAN INTL GROUP INC COM NEW 026874784 406.29687 13881
AMERICAN INTL GROUP INC COM NEW 026874784 9 300
AMERICAN TOWER CORP CL A 029912201 366.31 7000
AMERICAN TOWER CORP CL A 029912201 2.82582 54
AMERICAN TOWER CORP CL A 029912201 104.34602 1994
AMERICAN TOWER CORP CL A 029912201 13526.67704 258488
AMERICAN TOWER CORP CL A 029912201 14.38767 275
AMERICAN TOWER CORP CL A 029912201 2447.21245 46765
AMERICAN TOWER CORP CL A 029912201 322 6154
AMERICAN TOWER CORP CL A 029912201 261.65 5000
AMERICAN TOWER CORP CL A 029912201 2257.2 43200
AMERICAN WTR WKS CO INC NEW COM 030420103 64.46605 2189
AMERICAN WTR WKS CO INC NEW COM 030420103 2061.5 70000
AMERICAN WTR WKS CO INC NEW COM 030420103 60.9615 2070
AMERICAN WTR WKS CO INC NEW COM 030420103 405.8136 14130
AMERISOURCEBERGEN CORP COM 03073E105 109.7928 2652
AMERISOURCEBERGEN CORP COM 03073E105 96.255 2325
AMERISOURCEBERGEN CORP COM 03073E105 2864.466 69190
AMERISOURCEBERGEN CORP COM 03073E105 132.1125 3250
AMERISOURCEBERGEN CORP COM 03073E105 3126.8592 75528
AMERISOURCEBERGEN CORP COM 03073E105 153.80872 3692
AMERIGROUP CORP COM 03073T102 29.45646 418
AMERIGROUP CORP COM 03073T102 11972.9 167500
AMERIPRISE FINL INC COM 03076C106 1629.507 28251
AMERIPRISE FINL INC COM 03076C106 37.95344 658
AMERIPRISE FINL INC COM 03076C106 93.55696 1622
AMERIPRISE FINL INC COM 03076C106 104.51616 1812
AMERIPRISE FINL INC COM 03076C106 5948.423 103128
AMERIPRISE FINL INC COM 03076C106 3378.54832 58574
AMERIPRISE FINL INC COM 03076C106 1619.63896 28080
AMERIPRISE FINL INC COM 03076C106 3471.24008 60181
AMERIPRISE FINL INC COM 03076C106 772 13387
AMERIPRISE FINL INC COM 03076C106 136.1247772 2360
AMERIPRISE FINL INC COM 03076C106 121.611 2100
AMERIPRISE FINL INC COM 03076C106 8241.606 142885
AMGEN INC COM 031162100 1337.197 22917
AMGEN INC COM 031162100 0.99195 17
AMGEN INC COM 031162100 3103.636 53190
AMGEN INC COM 031162100 15473.7198 265188
AMGEN INC COM 031162100 5228.08193 89597
AMGEN INC COM 031162100 1137.27824 19504
AMGEN INC COM 031162100 9385.5975 160850
AMGEN INC COM 031162100 1318 22587
AMGEN INC COM 031162100 718.8719846 12320
AMGEN INC COM 031162100 10372.06728 176877
AMGEN INC COM 031162100 1684.564 28870
AMPHENOL CORP NEW CL A 032095101 71.8067 1330
AMPHENOL CORP NEW CL A 032095101 113.379 2100
AMPHENOL CORP NEW CL A 032095101 680.8139 12610
AMPHENOL CORP NEW CL A 032095101 804 14884
AMPHENOL CORP NEW CL A 032095101 215.9600119 4000
AMPHENOL CORP NEW CL A 032095101 65.22 1200
ANADARKO PETE CORP COM 032511107 185.606 2418
ANADARKO PETE CORP COM 032511107 153.52 2000
ANADARKO PETE CORP COM 032511107 179.31136 2336
ANADARKO PETE CORP COM 032511107 629.432 8200
ANADARKO PETE CORP COM 032511107 165.05153 2150
ANADARKO PETE CORP COM 032511107 4508.95916 58741
ANADARKO PETE CORP COM 032511107 1720 22401
ANADARKO PETE CORP COM 032511107 127.0377897 1655
ANADARKO PETE CORP COM 032511107 897.2685 11729
ANADARKO PETE CORP COM 032511107 95.95 1250
ANALOG DEVICES INC COM 032654105 107.47844 2746
ANALOG DEVICES INC COM 032654105 3409.44626 87109
ANALOG DEVICES INC COM 032654105 190.15 5000
ANALOG DEVICES INC COM 032654105 1591.35412 40658
ANALOG DEVICES INC COM 032654105 1.91786 49
ANALOG DEVICES INC COM 032654105 8423.776 214400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108.30467 1867
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22.68191 391
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72.34046 1245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 561 9664
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 293.8206815 5065
ANIXTER INTL INC COM 035290105 42.60168 652
ANIXTER INTL INC COM 035290105 479 7325
ANNALY CAP MGMT INC COM 035710409 84.58956 4689
ANNALY CAP MGMT INC COM 035710409 7.99172 443
ANNALY CAP MGMT INC COM 035710409 120.868 6700
ANNALY CAP MGMT INC COM 035710409 300.12411 16645
ANNALY CAP MGMT INC COM 035710409 518.7402 28755
ANNALY CAP MGMT INC COM 035710409 5222 289458
ANNALY CAP MGMT INC COM 035710409 169.858 9400
ANSYS INC COM 03662Q105 88.18271 1613
ANSYS INC COM 03662Q105 184 3371
ANSYS INC COM 03662Q105 16.55199 301
AON CORP COM 037389103 189.81 3700
AON CORP COM 037389103 2621.509299 51100
AON CORP COM 037389103 11.53575 225
AON CORP COM 037389103 55.473 1100
AON CORP COM 037389103 2907.5814 56678
AON CORP COM 037389103 127.575 2500
APACHE CORP COM 037411105 1650.822 13379
APACHE CORP COM 037411105 372.638 3020
APACHE CORP COM 037411105 120.18186 974
APACHE CORP COM 037411105 27.51597 223
APACHE CORP COM 037411105 287.74548 2332
APACHE CORP COM 037411105 5730.231 46440
APACHE CORP COM 037411105 18102.79368 146712
APACHE CORP COM 037411105 2041.9655 16548
APACHE CORP COM 037411105 8851.13487 71733
APACHE CORP COM 037411105 924 7492
APACHE CORP COM 037411105 4071.87 33000
APACHE CORP COM 037411105 373.2547531 3025
APACHE CORP COM 037411105 1127.68704 9106
APACHE CORP COM 037411105 10458.413 84759
APARTMENT INVT & MGMT CO CL A 03748R101 1928.5362 75540
APARTMENT INVT & MGMT CO CL A 03748R101 179.42484 7028
APARTMENT INVT & MGMT CO CL A 03748R101 73.85829 2893
APARTMENT INVT & MGMT CO CL A 03748R101 42.46191 1679
APOLLO GROUP INC CL A 037604105 0.34944 8
APOLLO GROUP INC CL A 037604105 384.20928 8796
APOLLO GROUP INC CL A 037604105 48.048 1100
APOLLO INVT CORP COM 03761U106 541.6803 52185
APPLE INC COM 037833100 1699.486 5063
APPLE INC COM 037833100 2852 8495
APPLE INC COM 037833100 2623.932 7817
APPLE INC COM 037833100 234.969 700
APPLE INC COM 037833100 56408.67216 168048
APPLE INC COM 037833100 604 1800
APPLE INC COM 037833100 870.39231 2593
APPLE INC COM 037833100 705.91401 2103
APPLE INC COM 037833100 6957.096 20726
APPLE INC COM 037833100 34511.23971 102813
APPLE INC COM 037833100 3955.27993 11782
APPLE INC COM 037833100 432.67863 1289
APPLE INC COM 037833100 84.84616 254
APPLE INC COM 037833100 48411.67008 144224
APPLE INC COM 037833100 30140 89788
APPLE INC COM 037833100 234.969 700
APPLE INC COM 037833100 25609.27157 76293
APPLE INC COM 037833100 6182 18506
APPLE INC COM 037833100 249794.5198 744655
APPLE INC COM 037833100 510 1520
APPLE INC COM 037833100 11172.44 33284
APPLIED MATLS INC COM 038222105 186.12106 14306
APPLIED MATLS INC COM 038222105 228.61172 17572
APPLIED MATLS INC COM 038222105 13.9207 1070
APPLIED MATLS INC COM 038222105 2841.384 218400
APPLIED MATLS INC COM 038222105 95.05662 7300
APPLIED MATLS INC COM 038222105 30.76678 2354
APPLIED MATLS INC COM 038222105 0.10136 8
APPLIED MATLS INC COM 038222105 1749.16848 134448
APPLIED MATLS INC COM 038222105 540 41495
APPLIED MATLS INC COM 038222105 1170.9 90000
APPLIED MATLS INC COM 038222105 4546.344444 349450
APPLIED MATLS INC COM 038222105 22099.54032 1702584
APTARGROUP INC COM 038336103 586.2080214 11200
APTARGROUP INC COM 038336103 15.78 300
APPROACH RESOURCES INC COM 03834A103 25.23171 1113
APPROACH RESOURCES INC COM 03834A103 362 15962
AQUA AMERICA INC COM 03836W103 1142.96 52000
AQUA AMERICA INC COM 03836W103 730.39362 32871
ARCH COAL INC COM 039380100 1253.02 47000
ARCH COAL INC COM 039380100 63.8507 2395
ARCH COAL INC COM 039380100 1892.86 71000
ARCH COAL INC COM 039380100 106.6399881 4000
ARCH COAL INC COM 039380100 2966.39245 110645
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 66.7392 1920
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 69.52 2000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8.90368 256
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 64.65703 1860
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 323 9276
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 173.800014 5000
ARCHER DANIELS MIDLAND CO COM 039483102 1218.06 40400
ARCHER DANIELS MIDLAND CO COM 039483102 617.2911 20474
ARCHER DANIELS MIDLAND CO COM 039483102 211.9545 7030
ARCHER DANIELS MIDLAND CO COM 039483102 3418 113417
ARCHER DANIELS MIDLAND CO COM 039483102 39.195 1300
ARCHER DANIELS MIDLAND CO COM 039483102 20.35125 675
ARCHER DANIELS MIDLAND CO COM 039483102 6765.93135 224409
ARCHER DANIELS MIDLAND CO COM 039483102 475.43777 15775
ARCHER DANIELS MIDLAND CO COM 039483102 281.75175 9345
ARCHER DANIELS MIDLAND CO COM 039483102 3073.76235 101949
ARCHER DANIELS MIDLAND CO COM 039483102 394 13058
ARCHER DANIELS MIDLAND CO COM 039483102 36.17997623 1200
ARCHER DANIELS MIDLAND CO COM 039483102 12090.66 403022
ARCHER DANIELS MIDLAND CO COM 039483102 38.772 1286
ARES CAP CORP COM 04010L103 5.22275 325
ARES CAP CORP COM 04010L103 45.81557 2851
ARES CAP CORP COM 04010L103 203 12630
ARES CAP CORP COM 04010L103 795.724 48080
ARIBA INC COM NEW 04033V203 281.23326 8274
ARIBA INC COM NEW 04033V203 1.137492573 33
ARIBA INC COM NEW 04033V203 14 400
ARM HLDGS PLC SPONSORED ADR 042068106 54.98362 1934
ARM HLDGS PLC SPONSORED ADR 042068106 238.812 8400
ARM HLDGS PLC SPONSORED ADR 042068106 113.83458 4005
ARM HLDGS PLC SPONSORED ADR 042068106 992 34902
ARMSTRONG WORLD INDS INC NEW COM 04247X102 872.06652 18738
ARRIS GROUP INC COM 04269Q100 202.0139632 17400
ARROW ELECTRS INC COM 042735100 43.07694 1039
ARROW ELECTRS INC COM 042735100 357.9375 8625
ARROW ELECTRS INC COM 042735100 41.5 1000
ARROW ELECTRS INC COM 042735100 55.159 1300
ASCENA RETAIL GROUP INC COM 04351G101 296.235 8700
ASHLAND INC NEW COM 044209104 760.96512 11776
ASHLAND INC NEW COM 044209104 19.311 300
ASIA TIGERS FD INC COM 04516T105 235 12000
ASIAINFO-LINKAGE INC COM 04518A104 331.2 20000
ASSURANT INC COM 04621X108 2264.758806 62440
ASSURANT INC COM 04621X108 1677.52377 46251
ASSURANT INC COM 04621X108 36.5 1000
ASTRAZENECA PLC SPONSORED ADR 046353108 141.74817 2831
ASTRAZENECA PLC SPONSORED ADR 046353108 29.7 600
ASTRAZENECA PLC SPONSORED ADR 046353108 23.58297 471
ASTRAZENECA PLC SPONSORED ADR 046353108 569.2967 11376
ASTRAZENECA PLC SPONSORED ADR 046353108 2.4615 50
ASTRAZENECA PLC SPONSORED ADR 046353108 9 177
ATLANTIC PWR CORP COM NEW 04878Q863 830.3098 54723
ATLAS ENERGY LP COM UNITS LP 04930A104 130 6000
ATLAS ENERGY LP COM UNITS LP 04930A104 4336.0042 199540
ATMEL CORP COM 049513104 90.13242 6406
ATMEL CORP COM 049513104 140.7 10000
ATMEL CORP COM 049513104 23.987 1700
ATMOS ENERGY CORP COM 049560105 200 6000
ATMOS ENERGY CORP COM 049560105 9.753 300
ATWOOD OCEANICS INC COM 050095108 233.889 5300
ATWOOD OCEANICS INC COM 050095108 114.48737 2595
ATWOOD OCEANICS INC COM 050095108 231.2413547 5240
ATWOOD OCEANICS INC COM 050095108 8.78 200
AURICO GOLD INC COM 05155C105 16.4491 1500
AURICO GOLD INC COM 05155C105 24.18461081 2200
AURICO GOLD INC COM 05155C105 79.18207 7421
AUTODESK INC COM 052769106 78.7054 2039
AUTODESK INC COM 052769106 12421.5958 321803
AUTODESK INC COM 052769106 7.72278 200
AUTODESK INC COM 052769106 621.3442 16097
AUTODESK INC COM 052769106 255 6617
AUTODESK INC COM 052769106 57.9 1500
AUTODESK INC COM 052769106 73.834 1900
AUTOLIV INC COM 052800109 80.019 1020
AUTOLIV INC COM 052800109 3443.09205 43889
AUTOMATIC DATA PROCESSING IN COM 053015103 289.74 5500
AUTOMATIC DATA PROCESSING IN COM 053015103 100.092 1900
AUTOMATIC DATA PROCESSING IN COM 053015103 3353.89272 63663
AUTOMATIC DATA PROCESSING IN COM 053015103 0.26265 5
AUTOMATIC DATA PROCESSING IN COM 053015103 4587.3744 87080
AUTOMATIC DATA PROCESSING IN COM 053015103 18540 351948
AUTOMATIC DATA PROCESSING IN COM 053015103 829.6046346 15748
AUTOMATIC DATA PROCESSING IN COM 053015103 222.474 4200
AUTOMATIC DATA PROCESSING IN COM 053015103 168 3180
AUTOZONE INC COM 053332102 137.9898 468
AUTOZONE INC COM 053332102 327.2835 1110
AUTOZONE INC COM 053332102 3550.87855 12043
AUTOZONE INC COM 053332102 59.278 200
AVALONBAY CMNTYS INC COM 053484101 8.2176 64
AVALONBAY CMNTYS INC COM 053484101 4312.956 33590
AVALONBAY CMNTYS INC COM 053484101 789.66 6150
AVALONBAY CMNTYS INC COM 053484101 235.59165 1827
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 500 500000
AVERY DENNISON CORP COM 053611109 577.59576 14952
AVERY DENNISON CORP COM 053611109 337.995 8700
AVNET INC COM 053807103 52.31508 1641
AVNET INC COM 053807103 2646.45444 83013
AVNET INC COM 053807103 17.21399 540
AVNET INC COM 053807103 332.6678 10435
AVNET INC COM 053807103 565 17713
AVNET INC COM 053807103 111.112 3400
AVIVA PLC ADR 05382A104 3.77095 265
AVIVA PLC ADR 05382A104 54.14515 3805
AVIVA PLC ADR 05382A104 124.93089 8804
AVON PRODS INC COM 054303102 148.4 5300
AVON PRODS INC COM 054303102 45.22 1615
AVON PRODS INC COM 054303102 0.616 22
AVON PRODS INC COM 054303102 9710.456 346802
AVON PRODS INC COM 054303102 49.71397 1775
AVON PRODS INC COM 054303102 1319.92 47140
AVON PRODS INC COM 054303102 5.6 200
AVON PRODS INC COM 054303102 14628.4353 525258
BB&T CORP COM 054937107 15.433 575
BB&T CORP COM 054937107 163.66271 6090
BB&T CORP COM 054937107 2087.72256 77784
BB&T CORP COM 054937107 27 1000
BB&T CORP COM 054937107 158.533 5900
BCE INC COM NEW 05534B760 109.85484 2796
BCE INC COM NEW 05534B760 9089.93326 231450
BCE INC COM NEW 05534B760 120.42681 3111
BCE INC COM NEW 05534B760 9.62605 245
BCE INC COM NEW 05534B760 985.3007724 25121
BHP BILLITON PLC SPONSORED ADR 05545E209 264.70125 3375
BHP BILLITON PLC SPONSORED ADR 05545E209 161.6303 2059
BHP BILLITON PLC SPONSORED ADR 05545E209 23.52899584 300
BJS WHOLESALE CLUB INC COM 05548J106 1858 36907
BJS WHOLESALE CLUB INC COM 05548J106 870.5514557 17290
BJS WHOLESALE CLUB INC COM 05548J106 7804.82409 155073
BJS WHOLESALE CLUB INC COM 05548J106 162 3210
BOK FINL CORP COM NEW 05561Q201 233.53928 4264
BP PLC SPONSORED ADR 055622104 941.42824 21256
BP PLC SPONSORED ADR 055622104 44.29 1000
BP PLC SPONSORED ADR 055622104 44.42287 1003
BP PLC SPONSORED ADR 055622104 354.60993 8006
BP PLC SPONSORED ADR 055622104 2856 64500
BP PLC SPONSORED ADR 055622104 164.0502012 3704
BMC SOFTWARE INC COM 055921100 3652.3737 66771
BMC SOFTWARE INC COM 055921100 246.94504 4512
BMC SOFTWARE INC COM 055921100 2892.8095 52885
BMC SOFTWARE INC COM 055921100 121 2198
BMC SOFTWARE INC COM 055921100 75.614 1400
BABCOCK & WILCOX CO NEW COM 05615F102 7.2046 260
BABCOCK & WILCOX CO NEW COM 05615F102 1406 50735
BABCOCK & WILCOX CO NEW COM 05615F102 412.1585859 14874
BABCOCK & WILCOX CO NEW COM 05615F102 354.14757 13073
BAIDU INC SPON ADR REP A 056752108 252.234 1800
BAIDU INC SPON ADR REP A 056752108 500.96475 3575
BAIDU INC SPON ADR REP A 056752108 564.44364 4028
BAIDU INC SPON ADR REP A 056752108 242.56503 1731
BAIDU INC SPON ADR REP A 056752108 42.07703 300
BAIDU INC SPON ADR REP A 056752108 291 2076
BAIDU INC SPON ADR REP A 056752108 910.8450012 6500
BAKER HUGHES INC COM 057224107 752.73744 10374
BAKER HUGHES INC COM 057224107 13.786 190
BAKER HUGHES INC COM 057224107 3049.18888 42023
BAKER HUGHES INC COM 057224107 17.05689 235
BAKER HUGHES INC COM 057224107 4615.97696 63616
BAKER HUGHES INC COM 057224107 285 3932
BAKER HUGHES INC COM 057224107 1752 24000
BALCHEM CORP COM 057665200 41.63478 951
BALCHEM CORP COM 057665200 184 4199
BALL CORP COM 058498106 1133.4162 29470
BALL CORP COM 058498106 1605.66654 41749
BALL CORP COM 058498106 188.35 5000
BALL CORP COM 058498106 2487.66972 64682
BALL CORP COM 058498106 1241 32250
BALL CORP COM 058498106 46.392 1200
BALLY TECHNOLOGIES INC COM 05874B107 5.16636 127
BALLY TECHNOLOGIES INC COM 05874B107 35.43228 871
BALLY TECHNOLOGIES INC COM 05874B107 115 2839
BALLY TECHNOLOGIES INC COM 05874B107 40.67997623 1000
BALLY TECHNOLOGIES INC COM 05874B107 4025.40138 96811
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8.6058 420
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28.8909 1410
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2379.913 116150
BANCO BRADESCO S A SP ADR PFD NEW 059460303 654.36864 31936
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1373.89548 67052
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3763.951395 183697
BANCO BRADESCO S A SP ADR PFD NEW 059460303 109.375 5338
BANCO SANTANDER SA ADR 05964H105 18.47355 1605
BANCO SANTANDER SA ADR 05964H105 112.6 10000
BANCO SANTANDER SA ADR 05964H105 38.51246 3346
BANCO SANTANDER SA ADR 05964H105 2555.59093 222006
BANCO SANTANDER SA ADR 05964H105 0.03453 3
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 585.5 50000
BANCOLOMBIA S A SPON ADR PREF 05968L102 272.85897 4089
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 400
BANCOLOMBIA S A SPON ADR PREF 05968L102 4.27072 64
BANK OF AMERICA CORPORATION COM 060505104 109.6 10000
BANK OF AMERICA CORPORATION COM 060505104 194.956 17788
BANK OF AMERICA CORPORATION COM 060505104 3718.90336 339316
BANK OF AMERICA CORPORATION COM 060505104 31.192 2800
BANK OF AMERICA CORPORATION COM 060505104 3993.58288 364378
BANK OF AMERICA CORPORATION COM 060505104 277.35376 25306
BANK OF AMERICA CORPORATION COM 060505104 6307.85264 575534
BANK OF AMERICA CORPORATION COM 060505104 642.80181 58677
BANK OF AMERICA CORPORATION COM 060505104 408.77512 37297
BANK OF AMERICA CORPORATION COM 060505104 1.114 100
BANK OF AMERICA CORPORATION COM 060505104 15527.62384 1416754
BANK OF AMERICA CORPORATION COM 060505104 11011 1004625
BANK OF AMERICA CORPORATION COM 060505104 3386.650921 309001
BANK OF AMERICA CORPORATION COM 060505104 289702.129 26432676
BANK OF AMERICA CORPORATION COM 060505104 120 10920
BANK OF AMERICA CORPORATION COM 060505104 82.66 7542
BANK MONTREAL QUE COM 063671101 5599.56428 88065
BANK MONTREAL QUE COM 063671101 197.568 3200
BANK MONTREAL QUE COM 063671101 10391.63245 163519
BANK OF NEW YORK MELLON CORP COM 064058100 63.6 2500
BANK OF NEW YORK MELLON CORP COM 064058100 236.49822 9231
BANK OF NEW YORK MELLON CORP COM 064058100 4127.382 161100
BANK OF NEW YORK MELLON CORP COM 064058100 651.80317 25437
BANK OF NEW YORK MELLON CORP COM 064058100 3770.3673 147165
BANK OF NEW YORK MELLON CORP COM 064058100 2142 83630
BANK OF NEW YORK MELLON CORP COM 064058100 13653.686 532100
BANK NOVA SCOTIA HALIFAX COM 064149107 505.48817 8401
BANK NOVA SCOTIA HALIFAX COM 064149107 18887.594 313607
BANK NOVA SCOTIA HALIFAX COM 064149107 60.25407011 1000
BANKUNITED INC COM 06652K103 3.82176 144
BANKUNITED INC COM 06652K103 559.994 21100
BARD C R INC COM 067383109 56.79762 517
BARD C R INC COM 067383109 658.83042 5997
BARD C R INC COM 067383109 113.99472 1032
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 85.014 1800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1100.459 23300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 300
BARCLAYS PLC ADR 06738E204 48.33706 2942
BARCLAYS PLC ADR 06738E204 14.55698 886
BARCLAYS PLC ADR 06738E204 324.23055 19728
BARCLAYS PLC ADR 06738E204 348 21210
BARCLAYS PLC ADR 06738E204 71.63477178 4360
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 345.5437 4930
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 299 4265
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1051.35 15000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 970.573975 14050
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 367.62205 5245
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 57.06 1000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 165.474 2900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 263.4 10000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 207.12 8000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9.9902 380
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1276 48429
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 447.7799762 17000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 112.05 15000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 74.7 10000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 253.5 10000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 51 2000
BARNES & NOBLE INC COM 067774109 1864.74918 112402
BARNES GROUP INC COM 067806109 620.25 25000
BARRICK GOLD CORP COM 067901108 711.053 15700
BARRICK GOLD CORP COM 067901108 903.9884 19960
BARRICK GOLD CORP COM 067901108 562.9547 12430
BARRICK GOLD CORP COM 067901108 0.63406 14
BARRICK GOLD CORP COM 067901108 6204.639 136998
BARRICK GOLD CORP COM 067901108 1076.9962 23780
BARRICK GOLD CORP COM 067901108 2658.01734 58616
BARRICK GOLD CORP COM 067901108 14588.76369 327029
BARRICK GOLD CORP COM 067901108 386 8524
BARRICK GOLD CORP COM 067901108 12794.19759 282101
BARRICK GOLD CORP COM 067901108 26584.7127 586859
BARRICK GOLD CORP COM 067901108 7589.381 167573
BAXTER INTL INC COM 071813109 86.72957 1453
BAXTER INTL INC COM 071813109 5482.64588 91852
BAXTER INTL INC COM 071813109 86.87657 1455
BAXTER INTL INC COM 071813109 2.53571 43
BAXTER INTL INC COM 071813109 7363.77623 123367
BAXTER INTL INC COM 071813109 347 5813
BAXTER INTL INC COM 071813109 358.14 6000
BAXTER INTL INC COM 071813109 108638.0644 1813960
BAXTER INTL INC COM 071813109 247.713 4150
BAYTEX ENERGY CORP COM 07317Q105 249.31552 4580
BE AEROSPACE INC COM 073302101 69.86672 1712
BE AEROSPACE INC COM 073302101 769 18836
BE AEROSPACE INC COM 073302101 20.40499109 500
BE AEROSPACE INC COM 073302101 16.684 400
BECTON DICKINSON & CO COM 075887109 166.56661 1933
BECTON DICKINSON & CO COM 075887109 4401.5636 51080
BECTON DICKINSON & CO COM 075887109 409.42543 4746
BECTON DICKINSON & CO COM 075887109 2.82513 33
BECTON DICKINSON & CO COM 075887109 3347.44599 38847
BECTON DICKINSON & CO COM 075887109 530 6147
BECTON DICKINSON & CO COM 075887109 77.55300059 900
BECTON DICKINSON & CO COM 075887109 253.33641 2923
BED BATH & BEYOND INC COM 075896100 23.63985 405
BED BATH & BEYOND INC COM 075896100 13260.67171 227183
BED BATH & BEYOND INC COM 075896100 5147.79901 88193
BED BATH & BEYOND INC COM 075896100 1037.17653 17769
BED BATH & BEYOND INC COM 075896100 1617 27705
BED BATH & BEYOND INC COM 075896100 123.186 2100
BEMIS INC COM 081437105 209.63868 6206
BEMIS INC COM 081437105 806.64 24000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16835.225 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 462.16 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 98.68925 85
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1391.02776 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11030 95
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7082.404991 61
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6512.8 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100.606 1300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309.56 4000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1754.4313 22670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404.4075 5250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123.824 1600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12.92413 167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1702.03827 21993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4254.32372 54962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19670.29369 254171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1381 17844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1990.857787 25725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14444.2571 182147
BEST BUY INC COM 086516101 43.974 1400
BEST BUY INC COM 086516101 13.28643 423
BEST BUY INC COM 086516101 8933.34951 284411
BEST BUY INC COM 086516101 2663.45687 84795
BEST BUY INC COM 086516101 135.3991 4330
BEST BUY INC COM 086516101 2802.58866 89226
BEST BUY INC COM 086516101 260 8271
BEST BUY INC COM 086516101 246.2544266 7840
BEST BUY INC COM 086516101 1235.165 39500
BHP BILLITON LTD SPONSORED ADR 088606108 189.26 2000
BHP BILLITON LTD SPONSORED ADR 088606108 220.96105 2335
BHP BILLITON LTD SPONSORED ADR 088606108 232.7898 2460
BHP BILLITON LTD SPONSORED ADR 088606108 24.79306 262
BHP BILLITON LTD SPONSORED ADR 088606108 142.15071 1501
BHP BILLITON LTD SPONSORED ADR 088606108 851.67 9000
BHP BILLITON LTD SPONSORED ADR 088606108 4990.78602 52740
BIG LOTS INC COM 089302103 11.17155 337
BIG LOTS INC COM 089302103 165.8163 5002
BIG LOTS INC COM 089302103 1714.7832 51728
BIO RAD LABS INC CL A 090572207 63.49952 532
BIO RAD LABS INC CL A 090572207 208.88 1750
BIO RAD LABS INC CL A 090572207 702 5884
BIO RAD LABS INC CL A 090572207 208.88 1750
BIO RAD LABS INC CL A 090572207 949.185 7900
BIOGEN IDEC INC COM 09062X103 48.114 450
BIOGEN IDEC INC COM 09062X103 87.24672 816
BIOGEN IDEC INC COM 09062X103 1272.8826 11905
BIOGEN IDEC INC COM 09062X103 6.95357 65
BIOGEN IDEC INC COM 09062X103 29.9264 280
BIOGEN IDEC INC COM 09062X103 4809.90312 44986
BIOGEN IDEC INC COM 09062X103 58 545
BIOGEN IDEC INC COM 09062X103 5878.90192 54718
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 35.75 13000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 214.582 2000
BJS RESTAURANTS INC COM 09180C106 56.49644 1079
BJS RESTAURANTS INC COM 09180C106 244 4654
BLACKROCK INC COM 09247X101 419.10485 2185
BLACKROCK INC COM 09247X101 98.20672 512
BLACKROCK INC COM 09247X101 30.689 160
BLACKROCK INC COM 09247X101 2232.6684 11640
BLACKROCK INC COM 09247X101 1282.24985 6685
BLACKROCK INC COM 09247X101 11640.18031 60686
BLACKROCK INC COM 09247X101 1901.2 9800
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 529.4855 38230
BLACKROCK KELSO CAPITAL CORP COM 092533108 230.5367 25903
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1072.26 64750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79.488 4800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25.3368 1530
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103 6225
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1643.19408 98928
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 41 885
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 310.7553179 6670
BLOCK H & R INC COM 093671105 192.48 12000
BLOCK H & R INC COM 093671105 856.45457 53340
BLOCK H & R INC COM 093671105 1990.46776 124094
BLOCK H & R INC COM 093671105 38.712 2400
BOEING CO COM 097023105 310.506 4200
BOEING CO COM 097023105 4145.10724 56068
BOEING CO COM 097023105 6.06226 82
BOEING CO COM 097023105 7911.91467 107019
BOEING CO COM 097023105 8292.81939 112140
BOEING CO COM 097023105 354.155 4825
BOEING CO COM 097023105 1.818 25
BOEING CO COM 097023105 7081.08933 95781
BOEING CO COM 097023105 8185 110717
BOEING CO COM 097023105 1175.486988 15900
BOEING CO COM 097023105 6100 83885
BOEING CO COM 097023105 6533.7861 88714
BORGWARNER INC COM 099724106 1649.7318 20420
BORGWARNER INC COM 099724106 257.39694 3186
BORGWARNER INC COM 099724106 3991.026 49400
BORGWARNER INC COM 099724106 40.7878 505
BORGWARNER INC COM 099724106 103.81515 1285
BORGWARNER INC COM 099724106 1533 18971
BORGWARNER INC COM 099724106 104.364 1300
BOSTON PROPERTIES INC COM 101121101 6.9004 65
BOSTON PROPERTIES INC COM 101121101 6473.31832 60977
BOSTON PROPERTIES INC COM 101121101 1082.19504 10194
BOSTON PROPERTIES INC COM 101121101 1761.72519 16595
BOSTON PROPERTIES INC COM 101121101 321.93174 3046
BOSTON SCIENTIFIC CORP COM 101137107 31.9933 4630
BOSTON SCIENTIFIC CORP COM 101137107 17.79325 2575
BOSTON SCIENTIFIC CORP COM 101137107 736.57145 106595
BOSTON SCIENTIFIC CORP COM 101137107 302.67468 43676
BOULDER GROWTH & INCOME FD I COM 101507101 1288.0296 198770
BOULDER TOTAL RETURN FD INC COM 101541100 2035.6905 123450
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1067.2072 92080
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28.975 2500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27.97519 2389
BRIDGEPOINT ED INC COM 10807M105 250 10000
BRIGUS GOLD CORP COM 109490102 16.48948307 10000
BRINKER INTL INC COM 109641100 7885 322349
BRINKER INTL INC COM 109641100 459.6278669 18791
BRINKER INTL INC COM 109641100 7.161 300
BRINKER INTL INC COM 109641100 118 4820
BRISTOL MYERS SQUIBB CO COM 110122108 376.48 13000
BRISTOL MYERS SQUIBB CO COM 110122108 988.984 34150
BRISTOL MYERS SQUIBB CO COM 110122108 49.05824 1694
BRISTOL MYERS SQUIBB CO COM 110122108 62.264 2150
BRISTOL MYERS SQUIBB CO COM 110122108 221.08064 7634
BRISTOL MYERS SQUIBB CO COM 110122108 2.6064 90
BRISTOL MYERS SQUIBB CO COM 110122108 9415.79376 325131
BRISTOL MYERS SQUIBB CO COM 110122108 18587 641822
BRISTOL MYERS SQUIBB CO COM 110122108 11242.96714 388224
BRISTOL MYERS SQUIBB CO COM 110122108 14632.037 504553
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18.392 209
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 558.75492 6351
BROADCOM CORP CL A 111320107 53.824 1600
BROADCOM CORP CL A 111320107 258.187 7675
BROADCOM CORP CL A 111320107 86.7912 2580
BROADCOM CORP CL A 111320107 117.74 3500
BROADCOM CORP CL A 111320107 231.86853 6891
BROADCOM CORP CL A 111320107 1729.096 51400
BROADCOM CORP CL A 111320107 600 17838
BROADCOM CORP CL A 111320107 11554.82 344920
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 833.986 129100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 317.832 49200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 137.75304 21324
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1485 229800
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 129.2 20000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1249.95 195000
BROOKDALE SR LIVING INC COM 112463104 76.384 3200
BROOKDALE SR LIVING INC COM 112463104 1535.025 63300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1248.70851 37636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 663.8 20000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 7676.15823 782483
BROOKFIELD OFFICE PPTYS INC COM 112900105 1380.35357 71509
BROWN FORMAN CORP CL A 115637100 223.2 3100
BROWN FORMAN CORP CL B 115637209 519.54364 6956
BROWN FORMAN CORP CL B 115637209 52.57 700
BRUKER CORP COM 116794108 59.9602 2945
BRUKER CORP COM 116794108 503 24690
BRUKER CORP COM 116794108 6.285 300
BUCYRUS INTL INC NEW COM 118759109 85.2438 930
BUCYRUS INTL INC NEW COM 118759109 12012.693 130900
CAE INC COM 124765108 885.80651 65717
CBS CORP NEW CL A 124857103 271.104 9600
CBS CORP NEW CL B 124857202 63.36176 2224
CBS CORP NEW CL B 124857202 65.12814 2286
CBS CORP NEW CL B 124857202 48.40451 1699
CBS CORP NEW CL B 124857202 664.5569618 23500
CBS CORP NEW CL B 124857202 82.77229 2907
CBS CORP NEW CL B 124857202 2019.20026 70874
CBS CORP NEW CL B 124857202 0.05698 2
CBS CORP NEW CL B 124857202 275.6977421 9677
CBS CORP NEW CL B 124857202 144.432 5100
CB RICHARD ELLIS GROUP INC CL A 12497T101 3631.53375 144625
CB RICHARD ELLIS GROUP INC CL A 12497T101 168.9216 6727
CB RICHARD ELLIS GROUP INC CL A 12497T101 2318.85828 92348
CB RICHARD ELLIS GROUP INC CL A 12497T101 60.696 2400
CF INDS HLDGS INC COM 125269100 20.96716 148
CF INDS HLDGS INC COM 125269100 4949.52479 34937
CF INDS HLDGS INC COM 125269100 12.89398 91
CF INDS HLDGS INC COM 125269100 84.948 600
CF INDS HLDGS INC COM 125269100 3239.9929 22870
CF INDS HLDGS INC COM 125269100 1983.38 14000
CF INDS HLDGS INC COM 125269100 535.09928 3743
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64.49112 818
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73.55772 933
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2751.516 34900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 908.2368 11520
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 2963
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87.131 1100
CIGNA CORP COM 125509109 26.84646 522
CIGNA CORP COM 125509109 2346.39089 45623
CIGNA CORP COM 125509109 10.0446 195
CIGNA CORP COM 125509109 4013.70006 78042
CIGNA CORP COM 125509109 600 11663
CIGNA CORP COM 125509109 10350.19185 199695
CIT GROUP INC COM NEW 125581801 54.26276 1226
CIT GROUP INC COM NEW 125581801 41.8257 945
CIT GROUP INC COM NEW 125581801 94.7164 2140
CIT GROUP INC COM NEW 125581801 459 10373
CIT GROUP INC COM NEW 125581801 3692.416 83200
CME GROUP INC COM 12572Q105 153.376 526
CME GROUP INC COM 12572Q105 11.6636 40
CME GROUP INC COM 12572Q105 291.59 1000
CME GROUP INC COM 12572Q105 60.65072 208
CME GROUP INC COM 12572Q105 2332.72 8000
CME GROUP INC COM 12572Q105 8.75948 30
CME GROUP INC COM 12572Q105 2606.23142 8938
CME GROUP INC COM 12572Q105 6323 21685
CME GROUP INC COM 12572Q105 10396.226 35482
CMS ENERGY CORP COM 125896100 1477.39977 75033
CMS ENERGY CORP COM 125896100 1647.34416 83664
CMS ENERGY CORP COM 125896100 3.902 200
CNOOC LTD SPONSORED ADR 126132109 277.68961 1177
CNOOC LTD SPONSORED ADR 126132109 8.25755 35
CNOOC LTD SPONSORED ADR 126132109 83.51922 354
CNOOC LTD SPONSORED ADR 126132109 50.64992 215
CNOOC LTD SPONSORED ADR 126132109 564 2392
CNOOC LTD SPONSORED ADR 126132109 353.8950089 1500
CSX CORP COM 126408103 1250.694 47700
CSX CORP COM 126408103 44.54778 1699
CSX CORP COM 126408103 2.15004 82
CSX CORP COM 126408103 5148.63786 196363
CSX CORP COM 126408103 193.36784 7373
CSX CORP COM 126408103 3159.74598 120509
CSX CORP COM 126408103 52 2000
CSX CORP COM 126408103 9.203208556 351
CSX CORP COM 126408103 1000.89067 38363
CTC MEDIA INC COM 12642X106 2050.984 96200
CTC MEDIA INC COM 12642X106 233.70984 10962
CVS CAREMARK CORPORATION COM 126650100 191.658 5100
CVS CAREMARK CORPORATION COM 126650100 146.03588 3886
CVS CAREMARK CORPORATION COM 126650100 5885.10316 156602
CVS CAREMARK CORPORATION COM 126650100 1332.79399 35458
CVS CAREMARK CORPORATION COM 126650100 237.965 6500
CVS CAREMARK CORPORATION COM 126650100 7381.57634 196423
CVS CAREMARK CORPORATION COM 126650100 5520 146888
CVS CAREMARK CORPORATION COM 126650100 199.173975 5300
CVS CAREMARK CORPORATION COM 126650100 1335 36200
CVS CAREMARK CORPORATION COM 126650100 2350.60392 62884
CVS CAREMARK CORPORATION COM 126650100 671.592 17871
CA INC COM 12673P105 184.70708 8087
CA INC COM 12673P105 3755.99232 164448
CA INC COM 12673P105 2036.11748 89147
CA INC COM 12673P105 79.205 3500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53.23480527 2000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 430.8026616 16185
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3620.685428 136027
CABOT OIL & GAS CORP COM 127097103 8.35506 126
CABOT OIL & GAS CORP COM 127097103 2128.551 32100
CABOT OIL & GAS CORP COM 127097103 482.7368 7280
CABOT OIL & GAS CORP COM 127097103 52.784 800
CADENCE DESIGN SYSTEM INC COM 127387108 250.272 23700
CADENCE DESIGN SYSTEM INC COM 127387108 472.5 45000
CADENCE DESIGN SYSTEM INC COM 127387108 10.56 1000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 474.48632 36248
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1302.32388 136084
CALGON CARBON CORP COM 129603106 121.94008 7180
CALGON CARBON CORP COM 129603106 85 5000
CALGON CARBON CORP COM 129603106 15.521 913
CALLAWAY GOLF CO COM 131193104 1035.55343 166700
CALPINE CORP COM NEW 131347304 1467.9913 91010
CALPINE CORP COM NEW 131347304 3245.75925 201225
CALPINE CORP COM NEW 131347304 57.01955 3535
CALPINE CORP COM NEW 131347304 63.118 3800
CAMDEN PPTY TR SH BEN INT 133131102 2823.4556 44380
CAMDEN PPTY TR SH BEN INT 133131102 81.99681 1281
CAMECO CORP COM 13321L108 97.8112 3712
CAMECO CORP COM 13321L108 0.39525 15
CAMECO CORP COM 13321L108 1252.27818 47551
CAMECO CORP COM 13321L108 1697.6223 65043
CAMECO CORP COM 13321L108 2.635 100
CAMECO CORP COM 13321L108 2178.801166 82640
CAMECO CORP COM 13321L108 2896.81855 110777
CAMERON INTERNATIONAL CORP COM 13342B105 438.12648 8712
CAMERON INTERNATIONAL CORP COM 13342B105 11.81815 235
CAMERON INTERNATIONAL CORP COM 13342B105 1263 25123
CAMERON INTERNATIONAL CORP COM 13342B105 141.41548 2812
CAMERON INTERNATIONAL CORP COM 13342B105 1926.107 38300
CAMERON INTERNATIONAL CORP COM 13342B105 31.9298 635
CAMERON INTERNATIONAL CORP COM 13342B105 873.5373 17370
CAMERON INTERNATIONAL CORP COM 13342B105 1163 23137
CAMERON INTERNATIONAL CORP COM 13342B105 15.08698752 300
CAMERON INTERNATIONAL CORP COM 13342B105 1529.78871 30553
CAMPBELL SOUP CO COM 134429109 3219.1617 93174
CAMPBELL SOUP CO COM 134429109 1621.46605 46931
CAMPBELL SOUP CO COM 134429109 13.82002377 400
CAMPBELL SOUP CO COM 134429109 5171.76473 150211
CDN IMPERIAL BK OF COMMERCE COM 136069101 8372.31902 105946
CDN IMPERIAL BK OF COMMERCE COM 136069101 123.904 1600
CDN IMPERIAL BK OF COMMERCE COM 136069101 1172.911527 14852
CANADIAN NATL RY CO COM 136375102 100.5142 1258
CANADIAN NATL RY CO COM 136375102 97.478 1220
CANADIAN NATL RY CO COM 136375102 5928.36019 74151
CANADIAN NATL RY CO COM 136375102 419.177 5300
CANADIAN NATL RY CO COM 136375102 492 6159
CANADIAN NATL RY CO COM 136375102 472.0000594 5900
CANADIAN NAT RES LTD COM 136385101 716.0153 17105
CANADIAN NAT RES LTD COM 136385101 10583.93656 252841
CANADIAN NAT RES LTD COM 136385101 370.26 9000
CANADIAN NAT RES LTD COM 136385101 4188.445811 100008
CANADIAN NAT RES LTD COM 136385101 2540.09769 59501
CANADIAN PAC RY LTD COM 13645T100 98.90184 1587
CANADIAN PAC RY LTD COM 13645T100 95.03525 1524
CANADIAN PAC RY LTD COM 13645T100 6.232 100
CANADIAN PAC RY LTD COM 13645T100 12.48015449 200
CANON INC ADR 138006309 237.80723 4997
CANON INC ADR 138006309 185.26787 3893
CANON INC ADR 138006309 1026.31387 21561
CANON INC ADR 138006309 997 20954
CANON INC ADR 138006309 128.4660131 2700
CAPITAL ONE FINL CORP COM 14040H105 113.674 2200
CAPITAL ONE FINL CORP COM 14040H105 4.75364 92
CAPITAL ONE FINL CORP COM 14040H105 41.12932 796
CAPITAL ONE FINL CORP COM 14040H105 2317.65785 44855
CAPITAL ONE FINL CORP COM 14040H105 5037.66999 97497
CAPITAL ONE FINL CORP COM 14040H105 47 913
CAPITAL ONE FINL CORP COM 14040H105 21881.862 425800
CAPSTONE TURBINE CORP COM 14067D102 28.30646 18746
CARBO CERAMICS INC COM 140781105 22.97595 141
CARBO CERAMICS INC COM 140781105 68.1131 418
CARBO CERAMICS INC COM 140781105 310 1901
CARBO CERAMICS INC COM 140781105 16.5 100
CARDINAL HEALTH INC COM 14149Y108 99.924 2200
CARDINAL HEALTH INC COM 14149Y108 3666.71118 80729
CARDINAL HEALTH INC COM 14149Y108 251 5534
CARDINAL HEALTH INC COM 14149Y108 240.30858 5263
CAREFUSION CORP COM 14170T101 6.27627 231
CAREFUSION CORP COM 14170T101 714.571 26300
CAREFUSION CORP COM 14170T101 423.71615 15595
CAREFUSION CORP COM 14170T101 43 1600
CAREFUSION CORP COM 14170T101 315.7153892 11620
CAREFUSION CORP COM 14170T101 5782.8628 212840
CARLISLE COS INC COM 142339100 733.527 14900
CARLISLE COS INC COM 142339100 8.41833 171
CARLISLE COS INC COM 142339100 9.664 200
CARMAX INC COM 143130102 105.824 3200
CARMAX INC COM 143130102 521.67925 15775
CARMAX INC COM 143130102 56.61 1700
CARNIVAL CORP PAIRED CTF 143658300 189.542 5037
CARNIVAL CORP PAIRED CTF 143658300 97.53696 2592
CARNIVAL CORP PAIRED CTF 143658300 203.35252 5404
CARNIVAL CORP PAIRED CTF 143658300 2657.12956 70612
CARNIVAL CORP PAIRED CTF 143658300 62.85772 1670
CARNIVAL CORP PAIRED CTF 143658300 10124 269054
CARNIVAL CORP PAIRED CTF 143658300 855.7814617 22742
CARNIVAL CORP PAIRED CTF 143658300 490.595 13100
CARNIVAL CORP PAIRED CTF 143658300 163 4320
CASH AMER INTL INC COM 14754D100 46.81683 809
CASH AMER INTL INC COM 14754D100 195 3365
CATALYST HEALTH SOLUTIONS IN COM 14888B103 28.1891 505
CATALYST HEALTH SOLUTIONS IN COM 14888B103 767 13733
CATALYST HEALTH SOLUTIONS IN COM 14888B103 11.17 200
CATERPILLAR INC DEL COM 149123101 1852.404 17400
CATERPILLAR INC DEL COM 149123101 3634.331 34138
CATERPILLAR INC DEL COM 149123101 733.82878 6893
CATERPILLAR INC DEL COM 149123101 53.23 500
CATERPILLAR INC DEL COM 149123101 272.64406 2561
CATERPILLAR INC DEL COM 149123101 9272.24016 87096
CATERPILLAR INC DEL COM 149123101 198.54635 1865
CATERPILLAR INC DEL COM 149123101 506.23595 4819
CATERPILLAR INC DEL COM 149123101 6.51168 63
CATERPILLAR INC DEL COM 149123101 8991.18576 84456
CATERPILLAR INC DEL COM 149123101 20742 194829
CATERPILLAR INC DEL COM 149123101 5832.198099 54783
CATERPILLAR INC DEL COM 149123101 4087 39540
CATERPILLAR INC DEL COM 149123101 1783.8601 16742
CATERPILLAR INC DEL COM 149123101 375 3520
CATHAY GENERAL BANCORP COM 149150104 2078.44868 126812
CELANESE CORP DEL COM SER A 150870103 2381.94411 44681
CELANESE CORP DEL COM SER A 150870103 94.3587 1770
CELANESE CORP DEL COM SER A 150870103 103.284 1900
CELGENE CORP COM 151020104 362.463 6009
CELGENE CORP COM 151020104 25.9376 430
CELGENE CORP COM 151020104 100.97568 1674
CELGENE CORP COM 151020104 21.715 360
CELGENE CORP COM 151020104 9960.282444 165117
CELGENE CORP COM 151020104 28.33647 470
CELGENE CORP COM 151020104 210.98 3500
CELGENE CORP COM 151020104 3136.9416 52005
CELGENE CORP COM 151020104 11524 191056
CELGENE CORP COM 151020104 9951.835135 164984
CELGENE CORP COM 151020104 41307.6146 686173
CELGENE CORP COM 151020104 162 2680
CEMEX SAB DE CV SPON ADR NEW 151290889 51.0754 5939
CEMEX SAB DE CV SPON ADR NEW 151290889 34.36 4000
CEMEX SAB DE CV SPON ADR NEW 151290889 3.95934 462
CEMEX SAB DE CV SPON ADR NEW 151290889 0.129 15
CEMEX SAB DE CV SPON ADR NEW 151290889 80.6164 9374
CENOVUS ENERGY INC COM 15135U109 163.51972 4342
CENOVUS ENERGY INC COM 15135U109 4786.96837 126955
CENOVUS ENERGY INC COM 15135U109 38 1000
CENOVUS ENERGY INC COM 15135U109 1324.411705 35150
CENOVUS ENERGY INC COM 15135U109 817.9182 22220
CENTERPOINT ENERGY INC COM 15189T107 214.73205 11090
CENTERPOINT ENERGY INC COM 15189T107 569.91555 29453
CENTERPOINT ENERGY INC COM 15189T107 62.56 3200
CENTRAL EUROPEAN DIST CORP COM 153435102 1506.4 134500
CENTRAL EUROPEAN DIST CORP COM 153435102 5.824 520
CENTRAL EUROPEAN DIST CORP CALL 153435902 41.88 279200
CENTRAL EUROPE & RUSSIA FD I COM 153436100 392.831432 9041
CENTRAL FD CDA LTD CL A 153501101 243.87517 11988
CENTRAL GARDEN & PET CO COM 153527106 814.83 78500
CENTURY ALUM CO COM 156431108 16 1000
CENTURY ALUM CO COM 156431108 64582.2911 4153202
CENTURYLINK INC COM 156700106 90.968 2250
CENTURYLINK INC COM 156700106 102.53048 2536
CENTURYLINK INC COM 156700106 47.06052 1164
CENTURYLINK INC COM 156700106 2036.0548 50360
CENTURYLINK INC COM 156700106 341.63093 8450
CENTURYLINK INC COM 156700106 5677.70619 140433
CENTURYLINK INC COM 156700106 9 220
CENTURYLINK INC COM 156700106 8183.2275 203310
CEPHALON INC COM 156708109 1732.4717 21683
CEPHALON INC COM 156708109 151572.0175 1895124
CEPHEID COM 15670R107 33.73936 974
CEPHEID COM 15670R107 379 10930
CEPHEID COM 15670R107 346.4 10000
CERNER CORP COM 156782104 308.36106 5046
CERNER CORP COM 156782104 2786.616 45600
CERNER CORP COM 156782104 29.3158 480
CERNER CORP COM 156782104 610.4889 9990
CERNER CORP COM 156782104 8504 139161
CERNER CORP COM 156782104 657.7879976 10764
CERNER CORP COM 156782104 107.72352 1728
CERNER CORP COM 156782104 133 2180
CHANGYOU COM LTD ADS REP CL A 15911M107 55574.666 1262200
CHARLES RIV LABS INTL INC COM 159864107 15.8535 390
CHARLES RIV LABS INTL INC COM 159864107 361.08072 8684
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 2433.55 204500
CHECKPOINT SYS INC COM 162825103 817.116 45700
CHEMTURA CORP COM NEW 163893209 2871.96 157800
CHENIERE ENERGY INC COM NEW 16411R208 1006.87756 110026
CHESAPEAKE ENERGY CORP COM 165167107 360.16939 12131
CHESAPEAKE ENERGY CORP COM 165167107 2107.99 71000
CHESAPEAKE ENERGY CORP COM 165167107 91.42535 3081
CHESAPEAKE ENERGY CORP COM 165167107 2270.89903 76487
CHESAPEAKE ENERGY CORP COM 165167107 968 32610
CHESAPEAKE ENERGY CORP COM 165167107 296.9 10000
CHESAPEAKE ENERGY CORP COM 165167107 1459.34335 49219
CHEVRON CORP NEW COM 166764100 822.72 8000
CHEVRON CORP NEW COM 166764100 2160.566 21009
CHEVRON CORP NEW COM 166764100 1652.1246 16065
CHEVRON CORP NEW COM 166764100 65.8176 640
CHEVRON CORP NEW COM 166764100 678.33264 6596
CHEVRON CORP NEW COM 166764100 321.889 3130
CHEVRON CORP NEW COM 166764100 30222.20784 293876
CHEVRON CORP NEW COM 166764100 5930.54363 57664
CHEVRON CORP NEW COM 166764100 274.3839 2694
CHEVRON CORP NEW COM 166764100 35966.85024 349736
CHEVRON CORP NEW COM 166764100 35084 341154
CHEVRON CORP NEW COM 166764100 6684.6 65000
CHEVRON CORP NEW COM 166764100 3528.028983 34306
CHEVRON CORP NEW COM 166764100 30.13212 293
CHEVRON CORP NEW COM 166764100 26206.3343 254554
CHEVRON CORP NEW COM 166764100 438 4260
CHEVRON CORP NEW COM 166764100 1072.004 10424
CHINA NEW BORUN CORP ADR 16890T105 1441.158 282580
CHINA BIOLOGIC PRODS INC COM 16938C106 1530 150000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 253.2384 4885
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6.06528 117
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 242.455664 4677
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 252.612 5400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49.77392 1064
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39.53014 845
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14469.52175 309310
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3655.7235 937365
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 2299.32 563558
CHIPOTLE MEXICAN GRILL INC COM 169656105 89.3751 290
CHIPOTLE MEXICAN GRILL INC COM 169656105 151.93767 493
CHIPOTLE MEXICAN GRILL INC COM 169656105 1054.0098 3420
CHIPOTLE MEXICAN GRILL INC COM 169656105 691.88655 2245
CHIPOTLE MEXICAN GRILL INC COM 169656105 61.63 200
CHUBB CORP COM 171232101 42.76263 683
CHUBB CORP COM 171232101 156.525 2500
CHUBB CORP COM 171232101 2059.869 32900
CHUBB CORP COM 171232101 1157.333 18485
CHUBB CORP COM 171232101 3790.15896 60536
CHUBB CORP COM 171232101 4794 76565
CHUBB CORP COM 171232101 3801.641 60700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1819.264 52656
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 816.071 23620
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 726.3792 21024
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13307.4161 385164
CIENA CORP COM NEW 171779309 3871 210611
CIENA CORP COM NEW 171779309 552.4109329 30055
CIENA CORP COM NEW 171779309 5.52 300
CIENA CORP COM NEW 171779309 200 10880
CIMAREX ENERGY CO COM 171798101 269.76 3000
CIMAREX ENERGY CO COM 171798101 87.2224 970
CIMAREX ENERGY CO COM 171798101 134.8799762 1500
CIMAREX ENERGY CO COM 171798101 90.53 1000
CINCINNATI FINL CORP COM 172062101 5.42748 186
CINCINNATI FINL CORP COM 172062101 1965.273 67350
CINCINNATI FINL CORP COM 172062101 2.47775 85
CINCINNATI FINL CORP COM 172062101 330.08416 11312
CINCINNATI FINL CORP COM 172062101 2.50948 86
CINCINNATI FINL CORP COM 172062101 35.22 1200
CISCO SYS INC COM 17275R102 238.052 15250
CISCO SYS INC COM 17275R102 188.85 12098
CISCO SYS INC COM 17275R102 1429.0955 91550
CISCO SYS INC COM 17275R102 24.536 1600
CISCO SYS INC COM 17275R102 1628.21666 104306
CISCO SYS INC COM 17275R102 96.71956 6196
CISCO SYS INC COM 17275R102 1811.4 116041
CISCO SYS INC COM 17275R102 6104.5879 392578
CISCO SYS INC COM 17275R102 3234.19623 207180
CISCO SYS INC COM 17275R102 8683.71812 556292
CISCO SYS INC COM 17275R102 5.842635 381
CISCO SYS INC COM 17275R102 13879.17881 889121
CISCO SYS INC COM 17275R102 5009 320902
CISCO SYS INC COM 17275R102 19783.45858 1267358
CISCO SYS INC COM 17275R102 85735.22656 5509976
CISCO SYS INC COM 17275R102 250 16000
CISCO SYS INC COM 17275R102 210.391 13478
CINTAS CORP COM 172908105 307.27809 9303
CINTAS CORP COM 172908105 33.22 1000
CITIGROUP INC UNIT 99/99/9999 172967416 1464 12187
CITIGROUP INC COM NEW 172967424 2371.179 56945
CITIGROUP INC COM NEW 172967424 712.503 17087
CITIGROUP INC COM NEW 172967424 27059.46252 649843
CITIGROUP INC COM NEW 172967424 242.5675 5845
CITIGROUP INC COM NEW 172967424 3963.83652 95193
CITIGROUP INC COM NEW 172967424 143.15832 3438
CITIGROUP INC COM NEW 172967424 4974.106 119455
CITIGROUP INC COM NEW 172967424 8911.87608 214022
CITIGROUP INC COM NEW 172967424 1785.48655 42888
CITIGROUP INC COM NEW 172967424 378.17448 9082
CITIGROUP INC COM NEW 172967424 17451.57384 419106
CITIGROUP INC COM NEW 172967424 2174 52207
CITIGROUP INC COM NEW 172967424 20578.11334 494191
CITIGROUP INC COM NEW 172967424 50438.15426 1211873
CITIGROUP INC COM NEW 172967424 33 800
CITIGROUP INC COM NEW 172967424 8488.064 203844
CITRIX SYS INC COM 177376100 106.24 1328
CITRIX SYS INC COM 177376100 22.16 277
CITRIX SYS INC COM 177376100 222.56 2782
CITRIX SYS INC COM 177376100 7436.56 92957
CITRIX SYS INC COM 177376100 3768 47100
CITRIX SYS INC COM 177376100 860.65465 10759
CITRIX SYS INC COM 177376100 160 2000
CITRIX SYS INC COM 177376100 1061.52 13269
CITRIX SYS INC COM 177376100 9524 119056
CITRIX SYS INC COM 177376100 8913.600059 111420
CITRIX SYS INC COM 177376100 515.072 6400
CITRIX SYS INC COM 177376100 208 2600
CITRIX SYS INC COM 177376100 3141.76 39272
CLARCOR INC COM 179895107 49.36032 1044
CLARCOR INC COM 179895107 215 4544
CLAUDE RES INC COM 182873109 37.00012 19470
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 406.97125 8905
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 204.7679739 28800
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1732.788 136440
CLIFFS NATURAL RESOURCES INC COM 18683K101 231.58725 2505
CLIFFS NATURAL RESOURCES INC COM 18683K101 101.60255 1099
CLIFFS NATURAL RESOURCES INC COM 18683K101 10425.49405 112769
CLIFFS NATURAL RESOURCES INC COM 18683K101 352.68632 3812
CLIFFS NATURAL RESOURCES INC COM 18683K101 3148.847 34060
CLIFFS NATURAL RESOURCES INC COM 18683K101 863 9333
CLIFFS NATURAL RESOURCES INC COM 18683K101 508.475 5500
CLIFFS NATURAL RESOURCES INC COM 18683K101 92.45002971 1000
CLIFFS NATURAL RESOURCES INC COM 18683K101 1726.956 18690
CLOROX CO DEL COM 189054109 33.72 500
CLOROX CO DEL COM 189054109 377.664 5600
CLOROX CO DEL COM 189054109 30.3435 450
CLOROX CO DEL COM 189054109 646.14264 9581
CLOROX CO DEL COM 189054109 51 758
CLOROX CO DEL COM 189054109 74.569 1100
COACH INC COM 189754104 524.226 8200
COACH INC COM 189754104 10333.51734 161638
COACH INC COM 189754104 181.73655 2840
COACH INC COM 189754104 3390.8472 53040
COACH INC COM 189754104 5459 85393
COACH INC COM 189754104 294.83208 4601
CNINSURE INC SPONSORED ADR 18976M103 4363.497 296232
COBIZ FINANCIAL INC COM 190897108 806 123280
COCA COLA CO COM 191216100 706.545 10500
COCA COLA CO COM 191216100 450.843 6700
COCA COLA CO COM 191216100 49.1217 730
COCA COLA CO COM 191216100 1869.71994 27786
COCA COLA CO COM 191216100 740.08074 11094
COCA COLA CO COM 191216100 2120.57706 31514
COCA COLA CO COM 191216100 92.72562 1378
COCA COLA CO COM 191216100 30.953 460
COCA COLA CO COM 191216100 5889.08622 87518
COCA COLA CO COM 191216100 444.55919 6603
COCA COLA CO COM 191216100 757.70397 11331
COCA COLA CO COM 191216100 2.53498 38
COCA COLA CO COM 191216100 24071.78628 357732
COCA COLA CO COM 191216100 17884 265774
COCA COLA CO COM 191216100 403.74 6000
COCA COLA CO COM 191216100 49759.54235 739479
COCA COLA CO COM 191216100 8566 128411
COCA COLA CO COM 191216100 13734.36003 204107
COCA COLA CO COM 191216100 293 4350
COCA COLA ENTERPRISES INC NE COM 19122T109 43.85754 1503
COCA COLA ENTERPRISES INC NE COM 19122T109 5047.87738 172991
COCA COLA ENTERPRISES INC NE COM 19122T109 10.21532 350
COCA COLA ENTERPRISES INC NE COM 19122T109 2277.70326 78057
COCA COLA ENTERPRISES INC NE COM 19122T109 2250.77012 77134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29336 400000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154.014 2100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410.704 5600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 623.61002 8503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1195 16300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477.15004 6506
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8837.47 120500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40.7032 555
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73340 1000000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2746.87636 37454
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10519 143434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 545.0628045 7432
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178.4508 2420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2160
COHERENT INC COM 192479103 25.03731 453
COHERENT INC COM 192479103 39.40751 713
COHERENT INC COM 192479103 169 3064
COINSTAR INC COM 19259P300 213.28 4000
COLGATE PALMOLIVE CO COM 194162103 864.04785 9885
COLGATE PALMOLIVE CO COM 194162103 1.31115 15
COLGATE PALMOLIVE CO COM 194162103 2710.84633 31013
COLGATE PALMOLIVE CO COM 194162103 4749.85817 54342
COLGATE PALMOLIVE CO COM 194162103 7625.21135 87235
COLGATE PALMOLIVE CO COM 194162103 9311 106523
COLGATE PALMOLIVE CO COM 194162103 498.2369578 5700
COLGATE PALMOLIVE CO COM 194162103 9596.7522 109116
COLLECTIVE BRANDS INC COM 19421W100 896.09 61000
COLONIAL PPTYS TR COM SH BEN INT 195872106 2435.76 119400
COLONIAL PPTYS TR COM SH BEN INT 195872106 23.84289 1137
COMCAST CORP NEW CL A 20030N101 707.29 27912
COMCAST CORP NEW CL A 20030N101 967.988 38200
COMCAST CORP NEW CL A 20030N101 10.0093 395
COMCAST CORP NEW CL A 20030N101 8386.12096 330944
COMCAST CORP NEW CL A 20030N101 137.66855 5435
COMCAST CORP NEW CL A 20030N101 275.77 11000
COMCAST CORP NEW CL A 20030N101 10435.16404 411806
COMCAST CORP NEW CL A 20030N101 1014 40007
COMCAST CORP NEW CL A 20030N101 584.1377333 23052
COMCAST CORP NEW CL A 20030N101 1378.55835 54381
COMCAST CORP NEW CL A SPL 20030N200 8.11705 335
COMCAST CORP NEW CL A SPL 20030N200 40.443 1700
COMCAST CORP NEW CL A SPL 20030N200 16.2274 670
COMCAST CORP NEW CL A SPL 20030N200 165.9755 6850
COMCAST CORP NEW CL A SPL 20030N200 191.78045 7915
COMCAST CORP NEW CL A SPL 20030N200 265 10925
COMCAST CORP NEW CL A SPL 20030N200 13870.80519 575791
COMERICA INC COM 200340107 6.77572 196
COMERICA INC COM 200340107 11.09697 321
COMERICA INC COM 200340107 2357.674 68200
COMERICA INC COM 200340107 441.25148 12764
COMERICA INC COM 200340107 63.7749 1855
COMMONWEALTH REIT COM SH BEN INT 203233101 2633.6128 101920
COMMONWEALTH REIT COM SH BEN INT 203233101 6.46 250
COMMONWEALTH REIT COM SH BEN INT 203233101 8360.56426 321313
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 485.04 23500
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42.70416 2069
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3304.546 160104
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 92.94192 4503
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14831.5946 718585
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 858.871 41612
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2873.433 61202
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 61.035 1300
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3772.949098 80361
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1127.739 24020
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22.428 1800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 109.648 8800
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3.81888 64
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5.981 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8.47314 142
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 74.21667 1245
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35.802 600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 236 3952
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 95.472 1600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 35.98991 1067
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 264.30828 7836
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7183.815 212980
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 514.38976 15241
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 259.721 7700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1317 39047
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12345.18 366000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4568.560064 135445
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 394.303 11690
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 250.668 6600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4.06386 107
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38.03 1000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55.71666 1467
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 2492
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 281.93568 17056
COMPUTER SCIENCES CORP COM 205363104 53.144 1400
COMPUTER SCIENCES CORP COM 205363104 1393.132 36700
COMPUTER SCIENCES CORP COM 205363104 1246.26476 32831
COMPUTER SCIENCES CORP COM 205363104 2315.914 61300
COMPUWARE CORP COM 205638109 833.6016 85410
COMPUWARE CORP COM 205638109 1063.84 109000
CONAGRA FOODS INC COM 205887102 33.553 1300
CONAGRA FOODS INC COM 205887102 38.46507 1490
CONAGRA FOODS INC COM 205887102 751.87111 29131
CONAGRA FOODS INC COM 205887102 6627 256746
CONAGRA FOODS INC COM 205887102 418.7931075 16226
CONAGRA FOODS INC COM 205887102 358.0267 13931
CONAGRA FOODS INC COM 205887102 213 8260
CONCHO RES INC COM 20605P101 173.7802 1892
CONCHO RES INC COM 20605P101 3921.995 42700
CONCHO RES INC COM 20605P101 103.7905 1130
CONCHO RES INC COM 20605P101 319 3477
CONCHO RES INC COM 20605P101 108.132 1200
CONCUR TECHNOLOGIES INC COM 206708109 3253.248366 64974
CONCUR TECHNOLOGIES INC COM 206708109 3784.554 75150
CONMED CORP COM 207410101 39.872 1400
CONMED CORP COM 207410101 311.5711824 10940
CONOCOPHILLIPS COM 20825C104 601.52 8000
CONOCOPHILLIPS COM 20825C104 1408.3087 18730
CONOCOPHILLIPS COM 20825C104 29.608 400
CONOCOPHILLIPS COM 20825C104 2.93241 39
CONOCOPHILLIPS COM 20825C104 97.29586 1294
CONOCOPHILLIPS COM 20825C104 22317.82061 296819
CONOCOPHILLIPS COM 20825C104 480.49696 6392
CONOCOPHILLIPS COM 20825C104 255.0481 3455
CONOCOPHILLIPS COM 20825C104 18882.4647 251130
CONOCOPHILLIPS COM 20825C104 11232 149381
CONOCOPHILLIPS COM 20825C104 766.9380273 10200
CONOCOPHILLIPS COM 20825C104 20123.08417 267701
CONOCOPHILLIPS COM 20825C104 105.266 1400
CONSOL ENERGY INC COM 20854P109 13.42896 277
CONSOL ENERGY INC COM 20854P109 776.98896 16027
CONSOL ENERGY INC COM 20854P109 2154.71277 44163
CONSOLIDATED EDISON INC COM 209115104 96.8968 1820
CONSOLIDATED EDISON INC COM 209115104 9.37024 176
CONSOLIDATED EDISON INC COM 209115104 2105.32256 39544
CONSOLIDATED EDISON INC COM 209115104 198.05682 3720
CONSOLIDATED EDISON INC COM 209115104 1102.44068 20707
CONSOLIDATED EDISON INC COM 209115104 6513 122343
CONSOLIDATED EDISON INC COM 209115104 10668.2745 199407
CONSTELLATION BRANDS INC CL A 21036P108 137.412 6600
CONSTELLATION BRANDS INC CL A 21036P108 3.68514 177
CONSTELLATION BRANDS INC CL A 21036P108 5697.01824 273632
CONSTELLATION BRANDS INC CL A 21036P108 82.69704 3972
CONSTELLATION BRANDS INC CL A 21036P108 567.2409 27245
CONSTELLATION BRANDS INC CL A 21036P108 6668 320266
CONSTELLATION BRANDS INC CL A 21036P108 648.0225787 31125
CONSTELLATION BRANDS INC CL A 21036P108 31.035 1500
CONSTELLATION BRANDS INC CL A 21036P108 143 6870
CONSTELLATION ENERGY GROUP I COM 210371100 542.60024 14294
CONSTELLATION ENERGY GROUP I COM 210371100 23 600
CONSTELLATION ENERGY GROUP I COM 210371100 8625.12 226500
COOPER COS INC COM NEW 216648402 34.31092 433
COOPER COS INC COM NEW 216648402 686.37688 8662
CORELOGIC INC COM 21871D103 210.546 12600
CORELOGIC INC COM 21871D103 12623.10162 755422
CORN PRODS INTL INC COM 219023108 193.48 3500
CORN PRODS INTL INC COM 219023108 493.7178 9194
CORN PRODS INTL INC COM 219023108 928.704 16800
CORNING INC COM 219350105 176.055 9700
CORNING INC COM 219350105 1276.21725 70315
CORNING INC COM 219350105 32.5611 1794
CORNING INC COM 219350105 6691.5057 368678
CORNING INC COM 219350105 295.70356 16296
CORNING INC COM 219350105 178.6 10000
CORNING INC COM 219350105 4165.37055 229497
CORNING INC COM 219350105 798 43993
CORNING INC COM 219350105 4428.237047 243980
CORNING INC COM 219350105 8390.42848 462028
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4.63539 149
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2918 93799
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73.7646 2316
COSTCO WHSL CORP NEW COM 22160K105 101.71248 1252
COSTCO WHSL CORP NEW COM 22160K105 13843.53972 170403
COSTCO WHSL CORP NEW COM 22160K105 2822.5066 34737
COSTCO WHSL CORP NEW COM 22160K105 4190.92788 51587
COSTCO WHSL CORP NEW COM 22160K105 261 3223
COSTCO WHSL CORP NEW COM 22160K105 12851.0368 158264
COSTAR GROUP INC COM 22160N109 292.58928 4806
COVANCE INC COM 222816100 13.12077 221
COVANCE INC COM 222816100 1544.27307 26011
COVANCE INC COM 222816100 44.82435 755
COVANCE INC COM 222816100 718 12087
COVANCE INC COM 222816100 41.559 700
COVENTRY HEALTH CARE INC COM 222862104 32.823 900
COVENTRY HEALTH CARE INC COM 222862104 2954.07 81000
COVENTRY HEALTH CARE INC COM 222862104 4057.93811 111341
COVENTRY HEALTH CARE INC COM 222862104 2278.86442 62486
COVENTRY HEALTH CARE INC COM 222862104 662.28127 18361
CREDIT SUISSE GROUP SPONSORED ADR 225401108 68.98736 1768
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16.31036 418
CREDIT SUISSE GROUP SPONSORED ADR 225401108 142.35029 3645
CREDIT SUISSE GROUP SPONSORED ADR 225401108 219 5617
CREE INC COM 225447101 31.5746 940
CREE INC COM 225447101 107.488 3200
CREE INC COM 225447101 40.6439 1210
CREE INC COM 225447101 514 15304
CREE INC COM 225447101 295.592038 8800
CREE INC COM 225447101 6140.99432 183368
CROWN CASTLE INTL CORP COM 228227104 1105.69453 27107
CROWN CASTLE INTL CORP COM 228227104 135.8307 3330
CROWN CASTLE INTL CORP COM 228227104 1634.568 40300
CROWN HOLDINGS INC COM 228368106 66.84804 1722
CROWN HOLDINGS INC COM 228368106 38.67327 995
CROWN HOLDINGS INC COM 228368106 68.7114 1770
CROWN HOLDINGS INC COM 228368106 784 20208
CROWN HOLDINGS INC COM 228368106 70.38 1800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17.27508 401
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51.17904 1188
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56.13324 1303
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 181 4207
CUMMINS INC COM 231021106 2056.864 19875
CUMMINS INC COM 231021106 177.27837 1713
CUMMINS INC COM 231021106 127.70666 1234
CUMMINS INC COM 231021106 4274.03351 41299
CUMMINS INC COM 231021106 8.27868 80
CUMMINS INC COM 231021106 4102.44709 39641
CUMMINS INC COM 231021106 6242.1975 60050
CYTEC INDS INC COM 232820100 663.404 11600
CYTEC INDS INC COM 232820100 176.2904 3082
CYTEC INDS INC COM 232820100 11.506 200
DCT INDUSTRIAL TRUST INC COM 233153105 779.0608 148960
DCT INDUSTRIAL TRUST INC COM 233153105 18.03304 3448
DPL INC COM 233293109 10830.864 350400
D R HORTON INC COM 23331A109 7.5456 655
D R HORTON INC COM 23331A109 228.04992 19796
D R HORTON INC COM 23331A109 11.52002377 1000
D R HORTON INC COM 23331A109 30.9256 2666
DST SYS INC DEL COM 233326107 1557.6 29500
DST SYS INC DEL COM 233326107 21 400
DST SYS INC DEL COM 233326107 209.96976 3952
DTE ENERGY CO COM 233331107 155.062 3100
DTE ENERGY CO COM 233331107 91.65496 1832
DTE ENERGY CO COM 233331107 2135.65392 42696
DTE ENERGY CO COM 233331107 407.835 8100
DANAHER CORP DEL COM 235851102 1901.161 35878
DANAHER CORP DEL COM 235851102 1441.328 27200
DANAHER CORP DEL COM 235851102 434.14707 8193
DANAHER CORP DEL COM 235851102 52.99 1000
DANAHER CORP DEL COM 235851102 367.11472 6928
DANAHER CORP DEL COM 235851102 4950.113 93416
DANAHER CORP DEL COM 235851102 6613.152 124800
DANAHER CORP DEL COM 235851102 5520.836 104187
DANAHER CORP DEL COM 235851102 3187.03056 60144
DANAHER CORP DEL COM 235851102 13732 259140
DANAHER CORP DEL COM 235851102 874.2819483 16499
DANAHER CORP DEL COM 235851102 1080.48562 20287
DANAHER CORP DEL COM 235851102 401 7570
DANAHER CORP DEL COM 235851102 5626.372 106178
DARDEN RESTAURANTS INC COM 237194105 2642.35552 53102
DARDEN RESTAURANTS INC COM 237194105 214.456 4400
DARDEN RESTAURANTS INC COM 237194105 2641.31056 53081
DARDEN RESTAURANTS INC COM 237194105 179 3600
DARDEN RESTAURANTS INC COM 237194105 53.9 1100
DAVITA INC COM 23918K108 220.8555 2550
DAVITA INC COM 23918K108 5048.9682 58306
DAVITA INC COM 23918K108 585.05055 6755
DAVITA INC COM 23918K108 120.90756 1396
DEAN FOODS CO NEW COM 242370104 129.50985 10555
DEAN FOODS CO NEW COM 242370104 708.1368 58044
DECKERS OUTDOOR CORP COM 243537107 27.41154 311
DECKERS OUTDOOR CORP COM 243537107 564.096 6400
DECKERS OUTDOOR CORP COM 243537107 122 1383
DECKERS OUTDOOR CORP COM 243537107 8.846 100
DEER CONSUMER PRODS INC COM NEW 24379J200 10385 1340000
DEERE & CO COM 244199105 1014.135 12300
DEERE & CO COM 244199105 471.449 5718
DEERE & CO COM 244199105 140.165 1700
DEERE & CO COM 244199105 108.834 1320
DEERE & CO COM 244199105 219.8117 2666
DEERE & CO COM 244199105 592.815 7190
DEERE & CO COM 244199105 12375.49765 150097
DEERE & CO COM 244199105 14.76764 179
DEERE & CO COM 244199105 219.7809 2655
DEERE & CO COM 244199105 5091.1226 61748
DEERE & CO COM 244199105 2214 26852
DEERE & CO COM 244199105 94.81752822 1150
DEERE & CO COM 244199105 1002.9084 12130
DEERE & CO COM 244199105 5461.9 66245
DELL INC COM 24702R101 200.257 12013
DELL INC COM 24702R101 35.37374 2122
DELL INC COM 24702R101 16.67 1000
DELL INC COM 24702R101 42.04174 2522
DELL INC COM 24702R101 8388.77742 503226
DELL INC COM 24702R101 198.69994 11915
DELL INC COM 24702R101 82.48198 4942
DELL INC COM 24702R101 0.13136 8
DELL INC COM 24702R101 7059.97838 423514
DELL INC COM 24702R101 63 3765
DELL INC COM 24702R101 148.3630422 8900
DELL INC COM 24702R101 19385.75971 1162913
DELTA AIR LINES INC DEL COM NEW 247361702 91.7 10000
DELTA AIR LINES INC DEL COM NEW 247361702 1.03621 113
DELTA AIR LINES INC DEL COM NEW 247361702 120.5855 13150
DELTA AIR LINES INC DEL COM NEW 247361702 21.091 2300
DELTA AIR LINES INC DEL COM NEW 247361702 457 49884
DELTA AIR LINES INC DEL COM NEW 247361702 1208.204 131900
DENBURY RES INC COM NEW 247916208 63.6 3180
DENBURY RES INC COM NEW 247916208 41.38 2069
DENBURY RES INC COM NEW 247916208 556.16 27808
DENBURY RES INC COM NEW 247916208 20 1000
DENBURY RES INC COM NEW 247916208 69.8858 3470
DENDREON CORP COM 24823Q107 433.84 11000
DENDREON CORP COM 24823Q107 20.3 500
DENISON MINES CORP COM 248356107 56.16 29250
DENTSPLY INTL INC NEW COM 249030107 55.216 1450
DENTSPLY INTL INC NEW COM 249030107 45.456 1200
DENTSPLY INTL INC NEW COM 249030107 388.0352 10190
DENTSPLY INTL INC NEW COM 249030107 1184 31094
DENTSPLY INTL INC NEW COM 249030107 449.10096 11732
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 18.94773 751
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2.34639 93
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3804.684 150800
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 399.39 15830
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1919.292 136120
DEVELOPERS DIVERSIFIED RLTY COM 251591103 65.19617 4687
DEVON ENERGY CORP NEW COM 25179M103 244.311 3100
DEVON ENERGY CORP NEW COM 25179M103 28.29279 359
DEVON ENERGY CORP NEW COM 25179M103 4460.646 56600
DEVON ENERGY CORP NEW COM 25179M103 167.1043 2120
DEVON ENERGY CORP NEW COM 25179M103 4448.58807 56447
DEVON ENERGY CORP NEW COM 25179M103 7934 100673
DEVON ENERGY CORP NEW COM 25179M103 2994.78 38000
DEVON ENERGY CORP NEW COM 25179M103 1640.824183 20820
DEVON ENERGY CORP NEW COM 25179M103 491.696 6224
DEVON ENERGY CORP NEW COM 25179M103 325 4130
DEVRY INC DEL COM 251893103 82.782 1400
DEVRY INC DEL COM 251893103 4002.62796 67692
DEVRY INC DEL COM 251893103 256.91985 4345
DEVRY INC DEL COM 251893103 147.825 2500
DEVRY INC DEL COM 251893103 29.565 500
DIAGEO P L C SPON ADR NEW 25243Q205 458.472 5600
DIAGEO P L C SPON ADR NEW 25243Q205 251.3409 3070
DIAGEO P L C SPON ADR NEW 25243Q205 2060.42753 25136
DIAGEO P L C SPON ADR NEW 25243Q205 937 11448
DIAMOND HILL FINL TRNDS FD I COM 25264C101 497.5235 50510
DIAMOND OFFSHORE DRILLING IN COM 25271C102 190.38864 2704
DIAMOND OFFSHORE DRILLING IN COM 25271C102 598.485 8500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44.40048 630
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1230.0627 17470
DIAMOND OFFSHORE DRILLING IN COM 25271C102 211 3000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 279.92 4000
DIAMONDROCK HOSPITALITY CO COM 252784301 3.53017 329
DIAMONDROCK HOSPITALITY CO COM 252784301 1032.8698 96260
DIAMONDROCK HOSPITALITY CO COM 252784301 25.17258 2346
DIGITAL RLTY TR INC COM 253868103 2723.2624 44080
DIGITAL RLTY TR INC COM 253868103 267.5929 4337
DILLARDS INC CL A 254067101 54.43416 1044
DILLARDS INC CL A 254067101 616 11813
DILLARDS INC CL A 254067101 5.249 100
DIODES INC COM 254543101 495.9 19000
DISNEY WALT CO COM DISNEY 254687106 566.08 14500
DISNEY WALT CO COM DISNEY 254687106 1108.736 28400
DISNEY WALT CO COM DISNEY 254687106 735.04512 18828
DISNEY WALT CO COM DISNEY 254687106 103.58335 2701
DISNEY WALT CO COM DISNEY 254687106 65.23584 1671
DISNEY WALT CO COM DISNEY 254687106 321.96288 8247
DISNEY WALT CO COM DISNEY 254687106 9917.709325 257337
DISNEY WALT CO COM DISNEY 254687106 53.4182 1368
DISNEY WALT CO COM DISNEY 254687106 3.4515 90
DISNEY WALT CO COM DISNEY 254687106 10072.28096 257999
DISNEY WALT CO COM DISNEY 254687106 11585 296740
DISNEY WALT CO COM DISNEY 254687106 591.8854236 15161
DISNEY WALT CO COM DISNEY 254687106 9770 254768
DISNEY WALT CO COM DISNEY 254687106 4758 124080
DISNEY WALT CO COM DISNEY 254687106 19147.7783 489713
DISCOVER FINL SVCS COM 254709108 206.80425 7731
DISCOVER FINL SVCS COM 254709108 3224.09725 120527
DISCOVER FINL SVCS COM 254709108 48.82724 1826
DISCOVER FINL SVCS COM 254709108 4747.269 177468
DISCOVER FINL SVCS COM 254709108 645 24095
DISCOVER FINL SVCS COM 254709108 351.7625074 13150
DISCOVER FINL SVCS COM 254709108 119.745 4500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22.9376 560
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 716.8 17500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 647.168 15800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 740.5568 18080
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 743.05536 18141
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1246.355 34100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58.66275 1605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39.314 1100
DISH NETWORK CORP CL A 25470M109 190.154 6200
DISH NETWORK CORP CL A 25470M109 738.90164 24092
DISH NETWORK CORP CL A 25470M109 17765.973 582300
DIRECTV COM CL A 25490A101 121.968 2400
DIRECTV COM CL A 25490A101 84.41202 1661
DIRECTV COM CL A 25490A101 105.09576 2068
DIRECTV COM CL A 25490A101 210.95382 4151
DIRECTV COM CL A 25490A101 3287.19006 64683
DIRECTV COM CL A 25490A101 125.71722 2473
DIRECTV COM CL A 25490A101 7659.8445 150725
DIRECTV COM CL A 25490A101 909 17894
DIRECTV COM CL A 25490A101 182.9519905 3600
DIRECTV COM CL A 25490A101 520.6509 10245
DR REDDYS LABS LTD ADR 256135203 21106.084 614800
DR REDDYS LABS LTD ADR 256135203 118409.216 3449147
DR REDDYS LABS LTD ADR 256135203 78.959 2300
DR REDDYS LABS LTD ADR 256135203 7 200
DOLBY LABORATORIES INC COM 25659T107 11.42174 269
DOLBY LABORATORIES INC COM 25659T107 27.1744 640
DOLBY LABORATORIES INC COM 25659T107 1.6984 40
DOLBY LABORATORIES INC COM 25659T107 331.1879976 7800
DOLBY LABORATORIES INC COM 25659T107 25.212 600
DOLLAR GEN CORP NEW COM 256677105 1408.1295 41550
DOLLAR GEN CORP NEW COM 256677105 40.3291 1190
DOLLAR GEN CORP NEW COM 256677105 11 316
DOLLAR GEN CORP NEW COM 256677105 40.488 1200
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2949.6 40000
DOLLAR TREE INC COM 256746108 103.12776 1548
DOLLAR TREE INC COM 256746108 93.268 1400
DOLLAR TREE INC COM 256746108 1554.236 23330
DOLLAR TREE INC COM 256746108 94.9335 1425
DOLLAR TREE INC COM 256746108 99.42 1500
DOMINION RES INC VA NEW COM 25746U109 20.90091 433
DOMINION RES INC VA NEW COM 25746U109 2688.639 55700
DOMINION RES INC VA NEW COM 25746U109 3088.60422 63986
DOMINION RES INC VA NEW COM 25746U109 570 11804
DOMINION RES INC VA NEW COM 25746U109 7557.86475 156965
DOMTAR CORP COM NEW 257559203 23.2064 245
DOMTAR CORP COM NEW 257559203 256.85943 2725
DOMTAR CORP COM NEW 257559203 18.632 200
DONALDSON INC COM 257651109 212.38 3500
DONALDSON INC COM 257651109 619 10200
DONALDSON INC COM 257651109 18.102 300
DONNELLEY R R & SONS CO COM 257867101 15.21736 776
DONNELLEY R R & SONS CO COM 257867101 127.465 6500
DONNELLEY R R & SONS CO COM 257867101 578.53422 29502
DONNELLEY R R & SONS CO COM 257867101 5.4908 280
DONNELLEY R R & SONS CO COM 257867101 830.32 42800
DOUGLAS EMMETT INC COM 25960P109 2358.1584 118560
DOUGLAS EMMETT INC COM 25960P109 36.02079 1811
DOVER CORP COM 260003108 180.6192 2664
DOVER CORP COM 260003108 467.82 6900
DOVER CORP COM 260003108 140.08285 2065
DOVER CORP COM 260003108 3064.0176 45192
DOVER CORP COM 260003108 1257 18546
DOVER CORP COM 260003108 101.235 1500
DOW CHEM CO COM 260543103 219.6 6100
DOW CHEM CO COM 260543103 70.488 1958
DOW CHEM CO COM 260543103 776.7 21575
DOW CHEM CO COM 260543103 68.868 1913
DOW CHEM CO COM 260543103 2142 59500
DOW CHEM CO COM 260543103 160.99424 4472
DOW CHEM CO COM 260543103 4702.212 130617
DOW CHEM CO COM 260543103 6832 189772
DOW CHEM CO COM 260543103 8832.9714 243870
DR PEPPER SNAPPLE GROUP INC COM 26138E109 96.35514 2298
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2038.00765 48605
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0.04193 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15.1092 360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 143.90376 3432
DR PEPPER SNAPPLE GROUP INC COM 26138E109 588.393 14100
DRESSER-RAND GROUP INC COM 261608103 32.68 608
DRESSER-RAND GROUP INC COM 261608103 375 6981
DRESSER-RAND GROUP INC COM 261608103 15.846 300
DU PONT E I DE NEMOURS & CO COM 263534109 329.705 6100
DU PONT E I DE NEMOURS & CO COM 263534109 69.5083 1286
DU PONT E I DE NEMOURS & CO COM 263534109 1150.7245 21290
DU PONT E I DE NEMOURS & CO COM 263534109 4705.32275 87055
DU PONT E I DE NEMOURS & CO COM 263534109 341.85808 6325
DU PONT E I DE NEMOURS & CO COM 263534109 34.7815 650
DU PONT E I DE NEMOURS & CO COM 263534109 5.332 100
DU PONT E I DE NEMOURS & CO COM 263534109 10142.53655 187651
DU PONT E I DE NEMOURS & CO COM 263534109 17211 318429
DU PONT E I DE NEMOURS & CO COM 263534109 697.0288176 12896
DU PONT E I DE NEMOURS & CO COM 263534109 12104.49408 225158
DU PONT E I DE NEMOURS & CO COM 263534109 178 3290
DUKE REALTY CORP COM NEW 264411505 3041.2908 217080
DUKE REALTY CORP COM NEW 264411505 233.34578 16670
DUKE REALTY CORP COM NEW 264411505 40.0686 2860
DUKE REALTY CORP COM NEW 264411505 2.802 200
DUKE REALTY CORP COM NEW 264411505 90.12633 6433
DUKE ENERGY CORP NEW COM 26441C105 295.631 15700
DUKE ENERGY CORP NEW COM 26441C105 17.49307 929
DUKE ENERGY CORP NEW COM 26441C105 2447.9 130000
DUKE ENERGY CORP NEW COM 26441C105 0.01883 1
DUKE ENERGY CORP NEW COM 26441C105 2773.39538 147286
DUKE ENERGY CORP NEW COM 26441C105 1025 54438
DUKE ENERGY CORP NEW COM 26441C105 17534.48978 933182
DUN & BRADSTREET CORP DEL NE COM 26483E100 105.756 1400
DUN & BRADSTREET CORP DEL NE COM 26483E100 1750.03518 23167
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 15.108 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 37.595 500
EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 389.39335 16009
E M C CORP MASS COM 268648102 1830.905 66458
E M C CORP MASS COM 268648102 1349.95 49000
E M C CORP MASS COM 268648102 231.44755 8401
E M C CORP MASS COM 268648102 5.64775 205
E M C CORP MASS COM 268648102 467.33065 16963
E M C CORP MASS COM 268648102 6391.159 231984
E M C CORP MASS COM 268648102 15702.17305 580270
E M C CORP MASS COM 268648102 4381.00101 159006
E M C CORP MASS COM 268648102 400.99025 14555
E M C CORP MASS COM 268648102 0.3252 12
E M C CORP MASS COM 268648102 9159.1077 332454
E M C CORP MASS COM 268648102 13906 504754
E M C CORP MASS COM 268648102 8446.583181 306591
E M C CORP MASS COM 268648102 110528.5226 4017758
E M C CORP MASS COM 268648102 299 10850
E M C CORP MASS COM 268648102 3890.996 141234
ENI S P A SPONSORED ADR 26874R108 177.3615 3730
ENI S P A SPONSORED ADR 26874R108 41.1783 866
ENI S P A SPONSORED ADR 26874R108 256.53758 5397
EOG RES INC COM 26875P101 136.02 1301
EOG RES INC COM 26875P101 609.5265 5830
EOG RES INC COM 26875P101 2300.1 22000
EOG RES INC COM 26875P101 88.42402 845
EOG RES INC COM 26875P101 103.42 1000
EOG RES INC COM 26875P101 3130.12245 29939
EOG RES INC COM 26875P101 3031.95 29000
EOG RES INC COM 26875P101 234.4399 2230
EQT CORP COM 26884L109 24.21172 461
EQT CORP COM 26884L109 543.3194 10345
EQT CORP COM 26884L109 74.158 1400
E TRADE FINANCIAL CORP COM NEW 269246401 179.4 13000
E TRADE FINANCIAL CORP COM NEW 269246401 222.0834 16093
E TRADE FINANCIAL CORP COM NEW 269246401 0.275995247 20
E TRADE FINANCIAL CORP COM NEW 269246401 1766.07 126600
EAGLE MATERIALS INC COM 26969P108 406.0659 14570
EASTMAN CHEM CO COM 277432100 4831.48345 47335
EASTMAN CHEM CO COM 277432100 156.95674 1537
EASTMAN CHEM CO COM 277432100 2253.29732 22076
EASTMAN CHEM CO COM 277432100 1236 12104
EASTMAN CHEM CO COM 277432100 61.572 600
EATON CORP COM 278058102 308.7 6000
EATON CORP COM 278058102 21.35175 415
EATON CORP COM 278058102 73.059 1420
EATON CORP COM 278058102 3474.57285 67533
EATON CORP COM 278058102 137.3651 2670
EATON CORP COM 278058102 3437.889 66820
EATON CORP COM 278058102 1740 33812
EATON CORP COM 278058102 23.1525 450
EATON CORP COM 278058102 132.106 2600
EBAY INC COM 278642103 491.4721 15230
EBAY INC COM 278642103 131.62933 4079
EBAY INC COM 278642103 6602.34519 204597
EBAY INC COM 278642103 52.5868 1630
EBAY INC COM 278642103 91.77588 2844
EBAY INC COM 278642103 6467.90837 200431
EBAY INC COM 278642103 920 28520
EBAY INC COM 278642103 31.785918 985
EBAY INC COM 278642103 11100.2076 342599
ECOLAB INC COM 278865100 55.30878 981
ECOLAB INC COM 278865100 2156.535 38250
ECOLAB INC COM 278865100 3859.51165 68480
ECOLAB INC COM 278865100 224.0628 4065
ECOLAB INC COM 278865100 922.26404 16358
ECOLAB INC COM 278865100 3260 57837
ECOLAB INC COM 278865100 281.8999406 5000
ECOLAB INC COM 278865100 113.46 2000
EDGEWATER TECHNOLOGY INC COM 280358102 29.03309566 10753
EDISON INTL COM 281020107 15.81 408
EDISON INTL COM 281020107 236.6075 6106
EDISON INTL COM 281020107 2640.89 68152
EDISON INTL COM 281020107 97.375 2500
EDWARDS LIFESCIENCES CORP COM 28176E108 140.44698 1611
EDWARDS LIFESCIENCES CORP COM 28176E108 4001.562 45900
EDWARDS LIFESCIENCES CORP COM 28176E108 704.4144 8080
EDWARDS LIFESCIENCES CORP COM 28176E108 805 9233
EDWARDS LIFESCIENCES CORP COM 28176E108 138.00594 1583
EL PASO CORP COM 28336L109 217.15 10750
EL PASO CORP COM 28336L109 1.6564 82
EL PASO CORP COM 28336L109 2565.4 127000
EL PASO CORP COM 28336L109 1076.3166 53283
EL PASO CORP COM 28336L109 971 48043
EL PASO CORP COM 28336L109 2374.6372 117848
EL PASO ELEC CO COM NEW 283677854 348.84 10800
ELDORADO GOLD CORP NEW COM 284902103 109.62138 7437
ELDORADO GOLD CORP NEW COM 284902103 6.91306 469
ELDORADO GOLD CORP NEW COM 284902103 1174.05592 79784
ELDORADO GOLD CORP NEW COM 284902103 11.80607 800
ELECTRONIC ARTS INC COM 285512109 27.0692 1147
ELECTRONIC ARTS INC COM 285512109 5.31 225
ELECTRONIC ARTS INC COM 285512109 549.8092 23297
ELECTRONIC ARTS INC COM 285512109 397 16845
ELECTRONIC ARTS INC COM 285512109 24126.57325 1027975
EMBRAER S A SP ADR REP 4 COM 29082A107 67.59288 2196
EMBRAER S A SP ADR REP 4 COM 29082A107 14.95908 486
EMBRAER S A SP ADR REP 4 COM 29082A107 60.72519 1970
EMBRAER S A SP ADR REP 4 COM 29082A107 49.248 1600
EMBRAER S A SP ADR REP 4 COM 29082A107 9.233986928 300
EMCORE CORP COM 290846104 0.548 200
EMCORE CORP COM 290846104 68.5 25000
EMDEON INC CL A 29084T104 438.3392 33410
EMERSON ELEC CO COM 291011104 522.169 9283
EMERSON ELEC CO COM 291011104 221.11875 3931
EMERSON ELEC CO COM 291011104 112.5 2000
EMERSON ELEC CO COM 291011104 1.6875 30
EMERSON ELEC CO COM 291011104 1220.625 21700
EMERSON ELEC CO COM 291011104 366.85162 6518
EMERSON ELEC CO COM 291011104 34.1875 625
EMERSON ELEC CO COM 291011104 6019.3125 107010
EMERSON ELEC CO COM 291011104 10615 188716
EMERSON ELEC CO COM 291011104 6193.18136 110101
EMERSON ELEC CO COM 291011104 563.54405 10015
ENCANA CORP COM 292505104 149.08518 4842
ENCANA CORP COM 292505104 111.12111 3609
ENCANA CORP COM 292505104 6465.95144 209650
ENCANA CORP COM 292505104 488 15853
ENCANA CORP COM 292505104 2862.297427 92950
ENCANA CORP COM 292505104 7370.4843 238527
ENBRIDGE INC COM 29250N105 82.05888 2528
ENBRIDGE INC COM 29250N105 9683.65857 298213
ENBRIDGE INC COM 29250N105 65 2000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 525.9489 17021
ENDEAVOUR SILVER CORP COM 29258Y103 1005.36298 119673
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 984.165 24500
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 45.63312 1136
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1.7586 45
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 258.6947712 6440
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16.392 400
ENERGEN CORP COM 29265N108 124.3 2200
ENERGEN CORP COM 29265N108 44.3525 785
ENERGEN CORP COM 29265N108 51.165 900
ENERGIZER HLDGS INC COM 29266R108 3.90744 54
ENERGIZER HLDGS INC COM 29266R108 3907.44 54000
ENERGIZER HLDGS INC COM 29266R108 56.8026 785
ENERGIZER HLDGS INC COM 29266R108 64.692 900
ENERGYSOLUTIONS INC COM 292756202 86.98352 17608
ENERPLUS CORP COM 292766102 190.67709 6040
ENERPLUS CORP COM 292766102 212 6700
ENERPLUS CORP COM 292766102 2250.109745 71253
ENSCO PLC SPONSORED ADR 29358Q109 117.26 2200
ENSCO PLC SPONSORED ADR 29358Q109 13.0585 245
ENSCO PLC SPONSORED ADR 29358Q109 67.60148 1268
ENSCO PLC SPONSORED ADR 29358Q109 3.4645 65
ENSCO PLC SPONSORED ADR 29358Q109 231.8550208 4350
ENTERGY CORP NEW COM 29364G103 18.36732 269
ENTERGY CORP NEW COM 29364G103 1819.11576 26642
ENTERGY CORP NEW COM 29364G103 3607.2324 52830
ENTERGY CORP NEW COM 29364G103 23496.7883 342070
ENTERPRISE PRODS PARTNERS L COM 293792107 172.84 4000
ENTERPRISE PRODS PARTNERS L COM 293792107 43 1000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 34.091 730
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 150 3205
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 30.68447 653
EQUIFAX INC COM 294429105 61.38496 1768
EQUIFAX INC COM 294429105 301.0224 8670
EQUIFAX INC COM 294429105 276 7939
EQUIFAX INC COM 294429105 38.423 1100
EQUINIX INC COM NEW 29444U502 2020.4 20000
EQUINIX INC COM NEW 29444U502 123.528 1200
EQUITY RESIDENTIAL SH BEN INT 29476L107 19.5 325
EQUITY RESIDENTIAL SH BEN INT 29476L107 10597.2 176620
EQUITY RESIDENTIAL SH BEN INT 29476L107 1247.22 20787
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 1000
EQUITY RESIDENTIAL SH BEN INT 29476L107 394.21116 6531
ERICSSON L M TEL CO ADR B SEK 10 294821608 89.6593 6235
ERICSSON L M TEL CO ADR B SEK 10 294821608 49.5775 3500
ERICSSON L M TEL CO ADR B SEK 10 294821608 115.3995 8025
ERICSSON L M TEL CO ADR B SEK 10 294821608 83.56912 5805
ERICSSON L M TEL CO ADR B SEK 10 294821608 451 31362
ERICSSON L M TEL CO ADR B SEK 10 294821608 69.02400475 4800
ERIE INDTY CO CL A 29530P102 636.48 9000
ESSEX PPTY TR INC COM 297178105 3888.2346 28740
ESSEX PPTY TR INC COM 297178105 75.8043 558
ESTERLINE TECHNOLOGIES CORP COM 297425100 56.13553 735
ESTERLINE TECHNOLOGIES CORP COM 297425100 171.5180036 2245
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 30.97296 411
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 158.53983 2104
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 441 5851
ETHAN ALLEN INTERIORS INC COM 297602104 564.185 26500
EVERCORE PARTNERS INC CLASS A 29977A105 42.78288 1284
EVERCORE PARTNERS INC CLASS A 29977A105 480 14420
EXELON CORP COM 30161N101 85.68 2000
EXELON CORP COM 30161N101 9592.77564 223921
EXELON CORP COM 30161N101 4655.594 108674
EXELON CORP COM 30161N101 22.9662 540
EXELON CORP COM 30161N101 5920.57368 138202
EXELON CORP COM 30161N101 2690 62797
EXELON CORP COM 30161N101 51.40802139 1200
EXELON CORP COM 30161N101 28545.05808 670544
EXELON CORP COM 30161N101 539.141 12585
EXELIXIS INC COM 30161Q104 186.368 20800
EXELIXIS INC COM 30161Q104 9 1000
EXPEDIA INC DEL COM 30212P105 28.00434 966
EXPEDIA INC DEL COM 30212P105 484.133 16700
EXPEDIA INC DEL COM 30212P105 406.1499 14010
EXPEDIA INC DEL COM 30212P105 387 13351
EXPEDIA INC DEL COM 30212P105 49.436 1700
EXPEDITORS INTL WASH INC COM 302130109 21.6091 422
EXPEDITORS INTL WASH INC COM 302130109 760.93935 14865
EXPEDITORS INTL WASH INC COM 302130109 92.664 1800
EXPRESS SCRIPTS INC COM 302182100 221.318 4100
EXPRESS SCRIPTS INC COM 302182100 40.86286 757
EXPRESS SCRIPTS INC COM 302182100 5.50596 102
EXPRESS SCRIPTS INC COM 302182100 277.02536 5132
EXPRESS SCRIPTS INC COM 302182100 11735.252 217400
EXPRESS SCRIPTS INC COM 302182100 35.08695 650
EXPRESS SCRIPTS INC COM 302182100 1.84042 34
EXPRESS SCRIPTS INC COM 302182100 3217.53188 59606
EXPRESS SCRIPTS INC COM 302182100 11243 208289
EXPRESS SCRIPTS INC COM 302182100 627.0317291 11616
EXPRESS SCRIPTS INC COM 302182100 682.41442 12689
EXPRESS SCRIPTS INC COM 302182100 394 7300
EXXON MOBIL CORP COM 30231G102 1708.98 21000
EXXON MOBIL CORP COM 30231G102 2775.058 34100
EXXON MOBIL CORP COM 30231G102 306.876 3824
EXXON MOBIL CORP COM 30231G102 665.44426 8177
EXXON MOBIL CORP COM 30231G102 311.92954 3833
EXXON MOBIL CORP COM 30231G102 317.382 3900
EXXON MOBIL CORP COM 30231G102 48795.35502 599584
EXXON MOBIL CORP COM 30231G102 1449.73228 17812
EXXON MOBIL CORP COM 30231G102 1257.80928 15456
EXXON MOBIL CORP COM 30231G102 10.67325 133
EXXON MOBIL CORP COM 30231G102 67580.88168 830436
EXXON MOBIL CORP COM 30231G102 70072 861037
EXXON MOBIL CORP COM 30231G102 7812.48 96000
EXXON MOBIL CORP COM 30231G102 1550.533085 19053
EXXON MOBIL CORP COM 30231G102 111710.7785 1373043
EXXON MOBIL CORP COM 30231G102 534 6560
EXXON MOBIL CORP COM 30231G102 1237.464 15206
FLIR SYS INC COM 302445101 485.424 14400
FLIR SYS INC COM 302445101 1291 38300
FLIR SYS INC COM 302445101 40.65426 1206
FLIR SYS INC COM 302445101 163.85 5000
FLIR SYS INC COM 302445101 374.68665 11115
FLIR SYS INC COM 302445101 19 570
FLIR SYS INC COM 302445101 2540.048544 75350
FLIR SYS INC COM 302445101 51.045 1500
F M C CORP COM NEW 302491303 15.82768 184
F M C CORP COM NEW 302491303 1194.04362 13881
F M C CORP COM NEW 302491303 1970.7182 22910
F M C CORP COM NEW 302491303 86 1000
F M C CORP COM NEW 302491303 43.305 500
FMC TECHNOLOGIES INC COM 30249U101 107.71995 2405
FMC TECHNOLOGIES INC COM 30249U101 119.00703 2657
FMC TECHNOLOGIES INC COM 30249U101 6216.852 138800
FMC TECHNOLOGIES INC COM 30249U101 1356.42036 30284
FMC TECHNOLOGIES INC COM 30249U101 556 12411
FMC TECHNOLOGIES INC COM 30249U101 94.731 2100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40.62201 2431
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 417.75 25000
FAMILY DLR STORES INC COM 307000109 118.5228 2255
FAMILY DLR STORES INC COM 307000109 284.13926 5405
FAMILY DLR STORES INC COM 307000109 659.04984 12539
FAMILY DLR STORES INC COM 307000109 52.33 1000
FASTENAL CO COM 311900104 738.8747 20530
FASTENAL CO COM 311900104 58 1600
FASTENAL CO COM 311900104 85.872 2400
FEDERAL MOGUL CORP COM 313549404 423.0399 18530
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1664.4172 19540
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59.2001 695
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 132.2055 1575
FEDERATED INVS INC PA CL B 314211103 60.196 2525
FEDERATED INVS INC PA CL B 314211103 948.61744 39791
FEDERATED INVS INC PA CL B 314211103 224 9391
FEDERATED INVS INC PA CL B 314211103 2.399 100
FEDEX CORP COM 31428X106 882.76895 9307
FEDEX CORP COM 31428X106 0.85365 9
FEDEX CORP COM 31428X106 1819.223 19180
FEDEX CORP COM 31428X106 30.7664 328
FEDEX CORP COM 31428X106 5360.7323 56518
FEDEX CORP COM 31428X106 152 1600
FEDEX CORP COM 31428X106 1559.1104 16516
FEIHE INTL INC COM 31429Y103 180.7500297 25000
FELCOR LODGING TR INC COM 31430F101 1924.57239 361083
FEMALE HEALTH CO COM 314462102 75 15000
FERRO CORP COM 315405100 604.8 45000
F5 NETWORKS INC COM 315616102 119.40075 1083
F5 NETWORKS INC COM 315616102 115.65225 1049
F5 NETWORKS INC COM 315616102 99.225 900
F5 NETWORKS INC COM 315616102 255.116 2300
F5 NETWORKS INC COM 315616102 626.22 5680
F5 NETWORKS INC COM 315616102 926.1 8400
FIDELITY NATL INFORMATION SV COM 31620M106 3879.54 126000
FIDELITY NATL INFORMATION SV COM 31620M106 574.57219 18661
FIDELITY NATL INFORMATION SV COM 31620M106 144.4051099 4690
FIDELITY NATL INFORMATION SV COM 31620M106 3188.52 102000
FIFTH THIRD BANCORP COM 316773100 95.35725 7479
FIFTH THIRD BANCORP COM 316773100 1645.96125 129095
FIFTH THIRD BANCORP COM 316773100 69.24595 5435
FIFTH THIRD BANCORP COM 316773100 1649.5185 129374
FIFTH THIRD BANCORP COM 316773100 28 2190
FIFTH THIRD BANCORP COM 316773100 6163.501 481900
FIFTH STREET FINANCE CORP COM 31678A103 273.6425 23795
FIRST AMERN FINL CORP COM 31847R102 1.32685 85
FIRST AMERN FINL CORP COM 31847R102 5857.063 376660
FIRST CASH FINL SVCS INC COM 31942D107 80.45284 1916
FIRST CASH FINL SVCS INC COM 31942D107 2166.684 51600
FIRST CASH FINL SVCS INC COM 31942D107 349 8307
FIRST CTZNS BANCSHARES INC N CL A 31946M103 692.714 3700
FIRST HORIZON NATL CORP COM 320517105 148.6332 15580
FIRST HORIZON NATL CORP COM 320517105 0.03816 4
FIRST HORIZON NATL CORP COM 320517105 0.942 100
FIRST MAJESTIC SILVER CORP COM 32076V103 797.05403 43193
FIRST MAJESTIC SILVER CORP COM 32076V103 110.76 6000
FIRST NIAGARA FINL GP INC COM 33582V108 25.0932 1901
FIRST NIAGARA FINL GP INC COM 33582V108 297 22536
FIRST NIAGARA FINL GP INC COM 33582V108 14.52 1100
FIRST SOLAR INC COM 336433107 112.4295 850
FIRST SOLAR INC COM 336433107 7.7652 60
FIRST SOLAR INC COM 336433107 3386.112 25600
FIRST SOLAR INC COM 336433107 302.15962 2282
FIRST SOLAR INC COM 336433107 503.28735 3805
FIRST SOLAR INC COM 336433107 1322.7 10000
FIRST SOLAR INC COM 336433107 1351.799287 10220
FIRST SOLAR INC COM 336433107 3185.4912 24096
FIRST TR ISE REVERE NAT GAS COM 33734J102 275.84 12800
FIRST TR ISE REVERE NAT GAS COM 33734J102 137.92 6400
FIRST TR ISE REVERE NAT GAS COM 33734J102 493.4926916 22900
FIRSTSERVICE CORP SUB VTG SH 33761N109 209.97978 6085
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 160.5 120000
FISERV INC COM 337738108 2699.353 43100
FISERV INC COM 337738108 188.74644 3010
FISERV INC COM 337738108 639.51493 10211
FISERV INC COM 337738108 2572.99 41300
FIRSTENERGY CORP COM 337932107 52.98 1200
FIRSTENERGY CORP COM 337932107 61.81 1400
FIRSTENERGY CORP COM 337932107 2098.9793 47542
FIRSTENERGY CORP COM 337932107 1974.0348 44712
FIRSTENERGY CORP COM 337932107 1372.34767 31211
FLUOR CORP NEW COM 343412102 193.98 3000
FLUOR CORP NEW COM 343412102 167.40474 2589
FLUOR CORP NEW COM 343412102 4383.948 67800
FLUOR CORP NEW COM 343412102 15.193 235
FLUOR CORP NEW COM 343412102 3187.60868 49298
FLUOR CORP NEW COM 343412102 817 12633
FLUOR CORP NEW COM 343412102 161.6500297 2500
FLUOR CORP NEW COM 343412102 90.174 1400
FLOWSERVE CORP COM 34354P105 608.791 5540
FLOWSERVE CORP COM 34354P105 94.39551 859
FLOWSERVE CORP COM 34354P105 428.571 3900
FLOWSERVE CORP COM 34354P105 270.38381 2459
FLOWSERVE CORP COM 34354P105 435.71385 3965
FLOWSERVE CORP COM 34354P105 633 5763
FLOWSERVE CORP COM 34354P105 55.245 500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4944.9 159000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 631.33 20300
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6468.8 208000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43.15201 649
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30.78487 463
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12.96555 195
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102.88423 1545
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 611.708 9200
FOOT LOCKER INC COM 344849104 344.52 14500
FOOT LOCKER INC COM 344849104 26.15976 1101
FOOT LOCKER INC COM 344849104 29 1200
FOOT LOCKER INC COM 344849104 13022.16 561300
FORD MTR CO DEL COM PAR $0.01 345370860 88.256 6400
FORD MTR CO DEL COM PAR $0.01 345370860 110.32 8000
FORD MTR CO DEL COM PAR $0.01 345370860 101.6323 7370
FORD MTR CO DEL COM PAR $0.01 345370860 141.99563 10297
FORD MTR CO DEL COM PAR $0.01 345370860 9293.34301 673919
FORD MTR CO DEL COM PAR $0.01 345370860 1643.17375 119116
FORD MTR CO DEL COM PAR $0.01 345370860 8699.71109 630871
FORD MTR CO DEL COM PAR $0.01 345370860 7782 564285
FORD MTR CO DEL COM PAR $0.01 345370860 709.9229396 51481
FORD MTR CO DEL COM PAR $0.01 345370860 18246.1392 1322184
FORD MTR CO DEL COM PAR $0.01 345370860 130 9440
FOREST LABS INC COM 345838106 15.736 400
FOREST LABS INC COM 345838106 18.33244 466
FOREST LABS INC COM 345838106 243.908 6200
FOREST LABS INC COM 345838106 3222.49676 81914
FOREST LABS INC COM 345838106 39.67997623 1000
FOREST LABS INC COM 345838106 10165.49584 256964
FORTRESS INVESTMENT GROUP LL CL A 34958B106 178.34 37000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 259.32634 53914
FORTUNE BRANDS INC COM 349631101 1559.8142 24460
FORTUNE BRANDS INC COM 349631101 681.31868 10684
FORTUNE BRANDS INC COM 349631101 26 400
FORTUNE BRANDS INC COM 349631101 31.88502674 500
FORTUNE BRANDS INC COM 349631101 77.028 1200
FOSSIL INC COM 349882100 959.892 8200
FRANCE TELECOM SPONSORED ADR 35177Q105 157.58858 7402
FRANCE TELECOM SPONSORED ADR 35177Q105 42.77161 2009
FRANCE TELECOM SPONSORED ADR 35177Q105 188.09525 8829
FRANCE TELECOM SPONSORED ADR 35177Q105 282.8376232 13285
FRANKLIN RES INC COM 354613101 301.967 2300
FRANKLIN RES INC COM 354613101 1502.35147 11443
FRANKLIN RES INC COM 354613101 125.11937 953
FRANKLIN RES INC COM 354613101 7785.497 59300
FRANKLIN RES INC COM 354613101 12.8717 98
FRANKLIN RES INC COM 354613101 193.53 1500
FRANKLIN RES INC COM 354613101 3867.14695 29455
FRANKLIN RES INC COM 354613101 9100 69308
FRANKLIN RES INC COM 354613101 763.4513369 5815
FRANKLIN RES INC COM 354613101 170.001 1300
FRANKLIN RES INC COM 354613101 236 1800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 501.219 9475
FREEPORT-MCMORAN COPPER & GO COM 35671D857 461.9757 8733
FREEPORT-MCMORAN COPPER & GO COM 35671D857 217.5777 4113
FREEPORT-MCMORAN COPPER & GO COM 35671D857 189.6465 3585
FREEPORT-MCMORAN COPPER & GO COM 35671D857 232.76 4400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28208.1315 533235
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2101.99732 39736
FREEPORT-MCMORAN COPPER & GO COM 35671D857 290.7913 5497
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9669.2207 182783
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11314 213875
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5496.31 103900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8188.496805 154792
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7906.47168 149376
FREEPORT-MCMORAN COPPER & GO COM 35671D857 92 1730
FREEPORT-MCMORAN COPPER & GO COM 35671D857 390.507 7382
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106.1487 1421
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 173.7522 2326
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 96.0348 1285
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1095 14661
FRONTIER COMMUNICATIONS CORP COM 35906A108 10.47486 1298
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.71084 212
FRONTIER COMMUNICATIONS CORP COM 35906A108 0.23403 29
FRONTIER COMMUNICATIONS CORP COM 35906A108 0.80901 101
FRONTIER COMMUNICATIONS CORP COM 35906A108 561.20394 69542
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 14156
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.346048723 167
FRONTIER COMMUNICATIONS CORP COM 35906A108 925.587 114270
GABELLI DIVD & INCOME TR COM 36242H104 1318.759 79300
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 103.066 5800
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 707.68987 39872
GAFISA S A SPONS ADR 362607301 11.83446 1251
GAFISA S A SPONS ADR 362607301 5.6287 595
GAFISA S A SPONS ADR 362607301 7.24636 766
GAFISA S A SPONS ADR 362607301 195 20576
GAFISA S A SPONS ADR 362607301 946 100000
GALLAGHER ARTHUR J & CO COM 363576109 236.882 8300
GAMESTOP CORP NEW CL A 36467W109 3.09372 116
GAMESTOP CORP NEW CL A 36467W109 1648.65939 61817
GAMESTOP CORP NEW CL A 36467W109 261.2 10000
GAMESTOP CORP NEW CL A 36467W109 2313.75585 86755
GAMESTOP CORP NEW CL A 36467W109 34.775 1300
GANNETT INC COM 364730101 50.67088 3536
GANNETT INC COM 364730101 1823.69496 127353
GANNETT INC COM 364730101 29 2000
GANNETT INC COM 364730101 23278.95392 1634758
GAP INC DEL COM 364760108 144.8 8000
GAP INC DEL COM 364760108 77.83 4300
GAP INC DEL COM 364760108 12.5614 694
GAP INC DEL COM 364760108 162.40652 8975
GAP INC DEL COM 364760108 2089.5183 115443
GAP INC DEL COM 364760108 10.17219251 562
GAP INC DEL COM 364760108 65.52 3600
GARDNER DENVER INC COM 365558105 268.96 3200
GARDNER DENVER INC COM 365558105 16.496 200
GARTNER INC COM 366651107 44.52045 1105
GARTNER INC COM 366651107 528 13111
GARTNER INC COM 366651107 4941.72315 120677
GEN-PROBE INC NEW COM 36866T103 1569.705 22700
GENERAL AMERN INVS INC COM 368802104 6495.3288 231480
GENERAL DYNAMICS CORP COM 369550108 26.00748 349
GENERAL DYNAMICS CORP COM 369550108 3912.15096 52498
GENERAL DYNAMICS CORP COM 369550108 44665 599381
GENERAL DYNAMICS CORP COM 369550108 6897.81 93000
GENERAL ELECTRIC CO COM 369604103 959.068 50852
GENERAL ELECTRIC CO COM 369604103 837.384 44400
GENERAL ELECTRIC CO COM 369604103 1050.144 55681
GENERAL ELECTRIC CO COM 369604103 288.558 15300
GENERAL ELECTRIC CO COM 369604103 3690.46822 195677
GENERAL ELECTRIC CO COM 369604103 839.84 45250
GENERAL ELECTRIC CO COM 369604103 1131 59989
GENERAL ELECTRIC CO COM 369604103 3128.57224 165884
GENERAL ELECTRIC CO COM 369604103 225.9428 11980
GENERAL ELECTRIC CO COM 369604103 166.156 8810
GENERAL ELECTRIC CO COM 369604103 18889.57248 1001568
GENERAL ELECTRIC CO COM 369604103 4192.36979 222280
GENERAL ELECTRIC CO COM 369604103 1765.50346 93611
GENERAL ELECTRIC CO COM 369604103 9.72544 524
GENERAL ELECTRIC CO COM 369604103 29122.83874 1544159
GENERAL ELECTRIC CO COM 369604103 42284 2241955
GENERAL ELECTRIC CO COM 369604103 23662.20884 1254624
GENERAL ELECTRIC CO COM 369604103 5782 311544
GENERAL ELECTRIC CO COM 369604103 152.52082 8087
GENERAL ELECTRIC CO COM 369604103 115062.8508 6107370
GENERAL ELECTRIC CO COM 369604103 271 14392
GENERAL ELECTRIC CO COM 369604103 17.539 930
GENERAL GROWTH PPTYS INC NEW COM 370023103 2229.4502 133580
GENERAL GROWTH PPTYS INC NEW COM 370023103 82.16487 4923
GENERAL GROWTH PPTYS INC NEW COM 370023103 200.80018 12229
GENERAL MLS INC COM 370334104 104.216 2800
GENERAL MLS INC COM 370334104 24.5652 660
GENERAL MLS INC COM 370334104 213.19616 5728
GENERAL MLS INC COM 370334104 489.443 13150
GENERAL MLS INC COM 370334104 384.05275 10312
GENERAL MLS INC COM 370334104 108.332 2920
GENERAL MLS INC COM 370334104 3887.10792 104436
GENERAL MLS INC COM 370334104 7086 190389
GENERAL MLS INC COM 370334104 3532.66272 94608
GENERAL MLS INC COM 370334104 4736.617 127260
GENERAL MTRS CO COM 37045V100 66.792 2200
GENERAL MTRS CO COM 37045V100 104.378 3438
GENERAL MTRS CO COM 37045V100 434.54268 14313
GENERAL MTRS CO COM 37045V100 3.46104 114
GENERAL MTRS CO COM 37045V100 1665.57996 54861
GENERAL MTRS CO COM 37045V100 595.29264 19592
GENERAL MTRS CO COM 37045V100 15.84792 522
GENERAL MTRS CO COM 37045V100 272.9364 8990
GENERAL MTRS CO COM 37045V100 1045.841176 34448
GENERAL MTRS CO COM 37045V100 10253.22132 337388
GENESCO INC COM 371532102 60.8007 1167
GENESCO INC COM 371532102 276 5296
GENON ENERGY INC COM 37244E107 3 801
GENON ENERGY INC COM 37244E107 30421.6829 7881265
GENUINE PARTS CO COM 372460105 712.64 13100
GENUINE PARTS CO COM 372460105 1258.40276 23127
GENUINE PARTS CO COM 372460105 599.216 11015
GENUINE PARTS CO COM 372460105 81.135 1500
GENWORTH FINL INC COM CL A 37247D106 352.37784 34278
GENWORTH FINL INC COM CL A 37247D106 80.227 7850
GEOEYE INC COM 37250W108 205.7 5500
GERDAU S A SPONSORED ADR 373737105 13.52872 1286
GERDAU S A SPONSORED ADR 373737105 4.81816 458
GERDAU S A SPONSORED ADR 373737105 1251.354 118950
GERDAU S A SPONSORED ADR 373737105 370.92468 35259
GERDAU S A SPONSORED ADR 373737105 420.8 40000
GERDAU S A SPONSORED ADR 373737105 224.8123589 21370
GERDAU S A SPONSORED ADR 373737105 372.092 35370
GERON CORP COM 374163103 43.58871064 10870
GILEAD SCIENCES INC COM 375558103 215.332 5200
GILEAD SCIENCES INC COM 375558103 248.46 6000
GILEAD SCIENCES INC COM 375558103 389.254 9400
GILEAD SCIENCES INC COM 375558103 4933.75304 119144
GILEAD SCIENCES INC COM 375558103 570.11547 13765
GILEAD SCIENCES INC COM 375558103 206.65 5000
GILEAD SCIENCES INC COM 375558103 7269.31845 175545
GILEAD SCIENCES INC COM 375558103 7523 181666
GILEAD SCIENCES INC COM 375558103 1682.405348 40628
GILEAD SCIENCES INC COM 375558103 62078.44104 1492988
GILEAD SCIENCES INC COM 375558103 184 4450
GILDAN ACTIVEWEAR INC COM 375916103 942.69566 26818
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 388.8456 9064
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97.5117 2273
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302.69286 7049
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129.1289851 3010
GLOBAL PMTS INC COM 37940X102 20.706 406
GLOBAL PMTS INC COM 37940X102 453.9 8900
GLOBAL PMTS INC COM 37940X102 15.39 300
GLOBAL X FDS SILVER MNR ETF 37950E853 224.485 9500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12.97051 889
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132.64918 9095
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 1500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 102.1300059 7000
GOLDCORP INC NEW COM 380956409 48.27 1000
GOLDCORP INC NEW COM 380956409 27.22428 564
GOLDCORP INC NEW COM 380956409 3295.39392 68218
GOLDCORP INC NEW COM 380956409 178.3562684 3690
GOLDCORP INC NEW COM 380956409 5707.3951 118190
GOLDMAN SACHS GROUP INC COM 38141G104 78.124 587
GOLDMAN SACHS GROUP INC COM 38141G104 11033.95954 82906
GOLDMAN SACHS GROUP INC COM 38141G104 34.47031 259
GOLDMAN SACHS GROUP INC COM 38141G104 373.84981 2809
GOLDMAN SACHS GROUP INC COM 38141G104 280.819 2110
GOLDMAN SACHS GROUP INC COM 38141G104 11753.43379 88310
GOLDMAN SACHS GROUP INC COM 38141G104 228.9667 1720
GOLDMAN SACHS GROUP INC COM 38141G104 1.19853 9
GOLDMAN SACHS GROUP INC COM 38141G104 9532.97052 71628
GOLDMAN SACHS GROUP INC COM 38141G104 4151 31189
GOLDMAN SACHS GROUP INC COM 38141G104 2078.865784 15620
GOLDMAN SACHS GROUP INC COM 38141G104 2861 21591
GOLDMAN SACHS GROUP INC COM 38141G104 18212.37794 136259
GOLDMAN SACHS GROUP INC COM 38141G104 3800.917 28559
GOODRICH CORP COM 382388106 28.65 300
GOODRICH CORP COM 382388106 63.985 670
GOODRICH CORP COM 382388106 3208.8 33600
GOODRICH CORP COM 382388106 6.20949 65
GOODRICH CORP COM 382388106 843.647 8834
GOODRICH CORP COM 382388106 266 2790
GOODRICH CORP COM 382388106 96.03 1000
GOODYEAR TIRE & RUBR CO COM 382550101 215.6622 12860
GOODYEAR TIRE & RUBR CO COM 382550101 280.7298 16740
GOODYEAR TIRE & RUBR CO COM 382550101 242.228 14350
GOOGLE INC CL A 38259P508 1325.187 2617
GOOGLE INC CL A 38259P508 508.406 1004
GOOGLE INC CL A 38259P508 5922.62048 11696
GOOGLE INC CL A 38259P508 651.20468 1286
GOOGLE INC CL A 38259P508 284.58556 562
GOOGLE INC CL A 38259P508 4125.984 8148
GOOGLE INC CL A 38259P508 8565.4177 16915
GOOGLE INC CL A 38259P508 5322.87728 10512
GOOGLE INC CL A 38259P508 646.16409 1287
GOOGLE INC CL A 38259p508 20.76158 41
GOOGLE INC CL A 38259P508 20125.56672 39744
GOOGLE INC CL A 38259P508 11703 23111
GOOGLE INC CL A 38259P508 19590.32512 38687
GOOGLE INC CL A 38259P508 3326 6684
GOOGLE INC CL A 38259P508 51468.1393 101905
GOOGLE INC CL A 38259P508 203 400
GOOGLE INC CL A 38259P508 6006.173 11861
GORMAN RUPP CO COM 383082104 244 7396
GRACO INC COM 384109104 67.83374 1339
GRACO INC COM 384109104 24.45662 482
GRACO INC COM 384109104 290 5725
GRACO INC COM 384109104 10.366 200
GRAFTECH INTL LTD COM 384313102 64.47887 3181
GRAFTECH INTL LTD COM 384313102 649 31997
GRAFTECH INTL LTD COM 384313102 10.37 500
GRAHAM PACKAGING CO INC COM 384701108 2548 100000
GRAINGER W W INC COM 384802104 90.49985 589
GRAINGER W W INC COM 384802104 3005.54765 19561
GRAINGER W W INC COM 384802104 2813.79245 18313
GRAINGER W W INC COM 384802104 92.658 600
GRAPHIC PACKAGING HLDG CO COM 388689101 63.31616 11639
GRAPHIC PACKAGING HLDG CO COM 388689101 625 114948
GRAY TELEVISION INC COM 389375106 538.7448 204070
GREAT BASIN GOLD LTD COM 390124105 20.44438 9782
GREAT BASIN GOLD LTD COM 390124105 8.2764 3960
GREAT PLAINS ENERGY INC COM 391164100 429.111 20700
GREAT PLAINS ENERGY INC COM 391164100 10.11 500
GREEN MTN COFFEE ROASTERS IN COM 393122106 26.778 300
GREEN MTN COFFEE ROASTERS IN COM 393122106 85.15404 954
GREEN MTN COFFEE ROASTERS IN COM 393122106 3329.398 37300
GREEN MTN COFFEE ROASTERS IN COM 393122106 142.45896 1596
GREEN MTN COFFEE ROASTERS IN COM 393122106 129.427 1450
GREEN MTN COFFEE ROASTERS IN COM 393122106 273 3058
GREEN MTN COFFEE ROASTERS IN COM 393122106 124.88 1400
GRIFFON CORP COM 398433102 383.04 38000
GROUPE CGI INC CL A SUB VTG 39945C109 1600.74429 64904
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 23.6652 962
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 462.71391 18799
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 113.16 4600
GUESS INC COM 401617105 386.027 9178
GUESS INC COM 401617105 4.03776 96
GUESS INC COM 401617105 159.30155 3785
GUESS INC COM 401617105 187.965 4500
GUESS INC COM 401617105 8.464 200
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 6563.2839 418310
HCC INS HLDGS INC COM 404132102 19.782 628
HCC INS HLDGS INC COM 404132102 1143.45 36300
HCC INS HLDGS INC COM 404132102 141.856 4400
HCP INC COM 40414L109 4631.0118 126220
HCP INC COM 40414L109 137.70561 3750
HCP INC COM 40414L109 1041.2622 28380
HCP INC COM 40414L109 326.9412 8865
HDFC BANK LTD ADR REPS 3 SHS 40415F101 518.587 2940
HDFC BANK LTD ADR REPS 3 SHS 40415F101 118.181 670
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1901.13142 10778
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6.52643 37
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2457.112 13930
HDFC BANK LTD ADR REPS 3 SHS 40415F101 423.336 2400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1058.34 6000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3845.30201 21800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 116.417 660
HSBC HLDGS PLC SPON ADR NEW 404280406 1424.8383 28715
HSBC HLDGS PLC SPON ADR NEW 404280406 30.2682 610
HSBC HLDGS PLC SPON ADR NEW 404280406 548.7836 11051
HSBC HLDGS PLC SPON ADR NEW 404280406 937 18889
HSBC HLDGS PLC SPON ADR NEW 404280406 472.3327667 9519
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1318.68 54000
HSN INC COM 404303109 2.07396 63
HSN INC COM 404303109 935 28388
HALLIBURTON CO COM 406216101 209.1 4100
HALLIBURTON CO COM 406216101 857.157 16807
HALLIBURTON CO COM 406216101 6.426 126
HALLIBURTON CO COM 406216101 301.104 5904
HALLIBURTON CO COM 406216101 26.52 520
HALLIBURTON CO COM 406216101 16924.248 331848
HALLIBURTON CO COM 406216101 334.3783 6551
HALLIBURTON CO COM 406216101 40.816 800
HALLIBURTON CO COM 406216101 9984.27 195770
HALLIBURTON CO COM 406216101 1866 36594
HALLIBURTON CO COM 406216101 1479 29000
HALLIBURTON CO COM 406216101 16142.77595 316525
HALLIBURTON CO COM 406216101 14393.8314 283902
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 4848.6573 295110
HANSEN NAT CORP COM 411310105 1045.62 12917
HANSEN NAT CORP COM 411310105 31.00385 383
HANSEN NAT CORP COM 411310105 4136.545 51100
HANSEN NAT CORP COM 411310105 5004.852556 61945
HANSEN NAT CORP COM 411310105 1843.11554 22767
HANSEN NAT CORP COM 411310105 67.1885 830
HANSEN NAT CORP COM 411310105 64.72 800
HANSEN NAT CORP COM 411310105 1166.489 14410
HARLEY DAVIDSON INC COM 412822108 40.97 1000
HARLEY DAVIDSON INC COM 412822108 925.922 22600
HARLEY DAVIDSON INC COM 412822108 19.995 500
HARLEY DAVIDSON INC COM 412822108 685.26422 16726
HARLEY DAVIDSON INC COM 412822108 254 6200
HARLEY DAVIDSON INC COM 412822108 819.4 20000
HARLEY DAVIDSON INC COM 412822108 191.30033 4667
HARMONIC INC COM 413160102 84.85099 11750
HARMONIC INC COM 413160102 238.5900178 33000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 171.8600119 13000
HARRIS CORP DEL COM 413875105 665.44608 14768
HARRIS CORP DEL COM 413875105 52.99056 1176
HARRIS CORP DEL COM 413875105 1922.57502 42667
HARRIS CORP DEL COM 413875105 2323.65408 51568
HARRIS CORP DEL COM 413875105 619 13733
HARRIS CORP DEL COM 413875105 45.35 1000
HARTFORD FINL SVCS GROUP INC COM 416515104 17.16687 651
HARTFORD FINL SVCS GROUP INC COM 416515104 57.11742 2166
HARTFORD FINL SVCS GROUP INC COM 416515104 87.78573 3329
HARTFORD FINL SVCS GROUP INC COM 416515104 5.201393966 200
HARTFORD FINL SVCS GROUP INC COM 416515104 148.32033 5622
HARTFORD FINL SVCS GROUP INC COM 416515104 3061.53063 116099
HARTFORD FINL SVCS GROUP INC COM 416515104 200 7600
HARTFORD FINL SVCS GROUP INC COM 416515104 852.09054 32118
HASBRO INC COM 418056107 163.77104 3728
HASBRO INC COM 418056107 1335.0327 30390
HASBRO INC COM 418056107 44.18 1000
HEALTH MGMT ASSOC INC NEW CL A 421933102 153.29579 14220
HEALTH MGMT ASSOC INC NEW CL A 421933102 9.693 900
HEALTH CARE REIT INC COM 42217K106 9.48983 181
HEALTH CARE REIT INC COM 42217K106 6104.9492 116440
HEALTH CARE REIT INC COM 42217K106 94.95276 1810
HEALTH CARE REIT INC COM 42217K106 654.58855 12485
HEALTH CARE REIT INC COM 42217K106 4.40412 84
HEALTH CARE REIT INC COM 42217K106 196.88152 3784
HEALTH NET INC COM 42222G108 7.605 237
HEALTH NET INC COM 42222G108 8.11877 253
HEALTH NET INC COM 42222G108 6928.435 220300
HEALTHSPRING INC COM 42224N101 364.7301248 7910
HECLA MNG CO COM 422704106 46.93391 6110
HECLA MNG CO COM 422704106 13225.26203 1719800
HECLA MNG CO COM 422704106 9.91241 1289
HEICO CORP NEW CL A 422806208 29.82 750
HEICO CORP NEW CL A 422806208 1326.99 33375
HEINZ H J CO COM 423074103 165.168 3100
HEINZ H J CO COM 423074103 23.76288 446
HEINZ H J CO COM 423074103 106.56 2000
HEINZ H J CO COM 423074103 2018.72592 37889
HEINZ H J CO COM 423074103 4731 88793
HEINZ H J CO COM 423074103 317.2823667 5955
HEINZ H J CO COM 423074103 25320.28345 474607
HELMERICH & PAYNE INC COM 423452101 2314.2 35000
HELMERICH & PAYNE INC COM 423452101 2112.534 31950
HELMERICH & PAYNE INC COM 423452101 1.71912 26
HELMERICH & PAYNE INC COM 423452101 53.152 800
HENRY JACK & ASSOC INC COM 426281101 65.33177 2177
HENRY JACK & ASSOC INC COM 426281101 224 7448
HERCULES TECH GROWTH CAP INC COM 427096508 296.46555 28101
HERSHEY CO COM 427866108 102.33 1800
HERSHEY CO COM 427866108 87.6627 1542
HERSHEY CO COM 427866108 2530.67775 44515
HERSHEY CO COM 427866108 227.4 4000
HERSHEY CO COM 427866108 615.4581 10826
HERSHEY CO COM 427866108 1124 19766
HERSHEY CO COM 427866108 5010.2745 86758
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13.52976 852
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38.17552 2404
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50.3396 3170
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1505 94775
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49.042 3100
HESS CORP COM 42809H107 179.424 2400
HESS CORP COM 42809H107 14.42868 193
HESS CORP COM 42809H107 246.40896 3296
HESS CORP COM 42809H107 14355.86376 192026
HESS CORP COM 42809H107 157.64875 2109
HESS CORP COM 42809H107 4818.35676 64451
HESS CORP COM 42809H107 4598 61512
HESS CORP COM 42809H107 2840.88 38000
HESS CORP COM 42809H107 239.2320024 3200
HESS CORP COM 42809H107 11306.02 151150
HEWLETT PACKARD CO COM 428236103 448.66 12326
HEWLETT PACKARD CO COM 428236103 72.8 2000
HEWLETT PACKARD CO COM 428236103 702.3016 19294
HEWLETT PACKARD CO COM 428236103 488.3788 13417
HEWLETT PACKARD CO COM 428236103 12.8492 353
HEWLETT PACKARD CO COM 428236103 8653.2628 237727
HEWLETT PACKARD CO COM 428236103 3439.72844 94494
HEWLETT PACKARD CO COM 428236103 1995.5936 54824
HEWLETT PACKARD CO COM 428236103 2.23965 63
HEWLETT PACKARD CO COM 428236103 13835.1304 380086
HEWLETT PACKARD CO COM 428236103 3014 82790
HEWLETT PACKARD CO COM 428236103 1248.556316 34301
HEWLETT PACKARD CO COM 428236103 4.5864 126
HEWLETT PACKARD CO COM 428236103 47511.40608 1302396
HEWLETT PACKARD CO COM 428236103 59.404 1632
HEXCEL CORP NEW COM 428291108 2889.48 132000
HEXCEL CORP NEW COM 428291108 875.6 40000
HEXCEL CORP NEW COM 428291108 380.886 17400
HILL ROM HLDGS INC COM 431475102 27.57796 599
HILL ROM HLDGS INC COM 431475102 801.41828 17407
HILL ROM HLDGS INC COM 431475102 9.076 200
HILLENBRAND INC COM 431571108 67.4025 2850
HILLENBRAND INC COM 431571108 300 12675
HITACHI LIMITED ADR 10 COM 433578507 10.36344 174
HITACHI LIMITED ADR 10 COM 433578507 252 4228
HOLOGIC INC COM 436440101 9.58075 475
HOLOGIC INC COM 436440101 17.08399 847
HOLOGIC INC COM 436440101 729.00431 36143
HOLOGIC INC COM 436440101 59.7032 2960
HOLOGIC INC COM 436440101 64.108 3100
HOME DEPOT INC COM 437076102 311.492 8600
HOME DEPOT INC COM 437076102 1882.31718 51969
HOME DEPOT INC COM 437076102 362.2 10000
HOME DEPOT INC COM 437076102 1466.33048 40484
HOME DEPOT INC COM 437076102 53.67 1500
HOME DEPOT INC COM 437076102 4.38956 122
HOME DEPOT INC COM 437076102 8748.32526 241533
HOME DEPOT INC COM 437076102 5086 140407
HOME DEPOT INC COM 437076102 11787.43666 325440
HOME DEPOT INC COM 437076102 18881.86558 524642
HONDA MOTOR LTD AMERN SHS 438128308 178.53264 4624
HONDA MOTOR LTD AMERN SHS 438128308 14.71041 381
HONDA MOTOR LTD AMERN SHS 438128308 976.29736 25285
HONDA MOTOR LTD AMERN SHS 438128308 451 11661
HONDA MOTOR LTD AMERN SHS 438128308 308.8799762 8000
HONEYWELL INTL INC COM 438516106 391.08917 6563
HONEYWELL INTL INC COM 438516106 163.15742 2738
HONEYWELL INTL INC COM 438516106 6675.92729 112031
HONEYWELL INTL INC COM 438516106 76.31918 1280
HONEYWELL INTL INC COM 438516106 18.16776 312
HONEYWELL INTL INC COM 438516106 7582.11242 127238
HONEYWELL INTL INC COM 438516106 6361 106743
HONEYWELL INTL INC COM 438516106 5502 93865
HONEYWELL INTL INC COM 438516106 1990.0965 33447
HONEYWELL INTL INC COM 438516106 103.507 1737
HORMEL FOODS CORP COM 440452100 35.772 1200
HORMEL FOODS CORP COM 440452100 1801.95488 60448
HORMEL FOODS CORP COM 440452100 35.568 1200
HOSPIRA INC COM 441060100 33.996 600
HOSPIRA INC COM 441060100 663.26196 11706
HOSPIRA INC COM 441060100 287 5070
HOSPIRA INC COM 441060100 1496.706 26258
HOST HOTELS & RESORTS INC COM 44107P104 3360.168 198240
HOST HOTELS & RESORTS INC COM 44107P104 5.93633 350
HOST HOTELS & RESORTS INC COM 44107P104 820.0749 48382
HOST HOTELS & RESORTS INC COM 44107P104 11 642
HOST HOTELS & RESORTS INC COM 44107P104 261.42093 15261
HOWARD HUGHES CORP COM 44267D107 36.0972 555
HOWARD HUGHES CORP COM 44267D107 435 6690
HOWARD HUGHES CORP COM 44267D107 6.504 100
HUDBAY MINERALS INC COM 443628102 1959.09403 131197
HUDSON CITY BANCORP COM 443683107 10.8927 1330
HUDSON CITY BANCORP COM 443683107 298.4436 36440
HUDSON CITY BANCORP COM 443683107 24629.52 3003600
HUDSON PAC PPTYS INC COM 444097109 989.5716 63720
HUMANA INC COM 444859102 185.242 2300
HUMANA INC COM 444859102 6219.37934 77221
HUMANA INC COM 444859102 4606.72692 57198
HUMANA INC COM 444859102 8284.90818 102867
HUMAN GENOME SCIENCES INC COM 444903108 78.528 3200
HUMAN GENOME SCIENCES INC COM 444903108 215.952 8800
HUMAN GENOME SCIENCES INC COM 444903108 1069.944 43600
HUMAN GENOME SCIENCES INC COM 444903108 52.2702 2130
HUMAN GENOME SCIENCES INC COM 444903108 24.53998812 1000
HUMAN GENOME SCIENCES INC COM 444903108 3789.78 152200
HUNT J B TRANS SVCS INC COM 445658107 270.7675 5750
HUNT J B TRANS SVCS INC COM 445658107 33.48099 711
HUNT J B TRANS SVCS INC COM 445658107 838.202 17800
HUNT J B TRANS SVCS INC COM 445658107 2154.15543 45738
HUNT J B TRANS SVCS INC COM 445658107 51.3281 1090
HUNT J B TRANS SVCS INC COM 445658107 315 6680
HUNT J B TRANS SVCS INC COM 445658107 52.096 1100
HUNTINGTON BANCSHARES INC COM 446150104 65.02272 9912
HUNTINGTON BANCSHARES INC COM 446150104 646.08784 98489
HUNTINGTON BANCSHARES INC COM 446150104 426 64927
HUNTINGTON BANCSHARES INC COM 446150104 5570.752 849200
HUNTSMAN CORP COM 447011107 60.64045 3217
HUNTSMAN CORP COM 447011107 39.75013 2111
HUNTSMAN CORP COM 447011107 237 12556
HUNTSMAN CORP COM 447011107 2450.5 130000
HUNTSMAN CORP COM 447011107 2897.245 153700
HYATT HOTELS CORP COM CL A 448579102 1.26542 31
HYATT HOTELS CORP COM CL A 448579102 1910.376 46800
HYATT HOTELS CORP COM CL A 448579102 548 13418
HYATT HOTELS CORP COM CL A 448579102 8.114 200
IAC INTERACTIVECORP COM PAR $.001 44919P508 61.98808 1624
IAC INTERACTIVECORP COM PAR $.001 44919P508 678 17751
IAC INTERACTIVECORP COM PAR $.001 44919P508 265.2815805 6950
IAC INTERACTIVECORP COM PAR $.001 44919P508 11.232 300
ITT CORP NEW COM 450911102 876.042 14866
ITT CORP NEW COM 450911102 188.576 3200
ITT CORP NEW COM 450911102 1803.78837 30609
ITT CORP NEW COM 450911102 1674.182 28410
ITT CORP NEW COM 450911102 3543.10732 60124
ITT CORP NEW COM 450911102 3160 53636
ITT CORP NEW COM 450911102 17.679 300
ITT CORP NEW COM 450911102 210.24979 3569
ITT CORP NEW COM 450911102 412.51 7000
IAMGOLD CORP COM 450913108 483.37943 25719
IAMGOLD CORP COM 450913108 9.40627 500
ICICI BK LTD ADR 45104G104 16286.107 330347
ICICI BK LTD ADR 45104G104 13.4096 272
ICICI BK LTD ADR 45104G104 112.404 2280
ICICI BK LTD ADR 45104G104 287.3697 5829
ICICI BK LTD ADR 45104G104 2743.052 55640
ICICI BK LTD ADR 45104G104 96.40751 1955
ICICI BK LTD ADR 45104G104 112303.329 2277958
ICICI BK LTD ADR 45104G104 505.818 10260
ICICI BK LTD ADR 45104G104 894 18136
ICICI BK LTD ADR 45104G104 113.39 2300
ICICI BK LTD ADR 45104G104 3678.519667 74615
ICICI BK LTD ADR 45104G104 124.236 2520
ICONIX BRAND GROUP INC COM 451055107 2406.53952 97668
IHS INC CL A 451734107 133.4720143 1600
IHS INC CL A 451734107 1303.407 15300
ILLINOIS TOOL WKS INC COM 452308109 1516.02213 26837
ILLINOIS TOOL WKS INC COM 452308109 107.8959 1910
ILLINOIS TOOL WKS INC COM 452308109 32.199 570
ILLINOIS TOOL WKS INC COM 452308109 8002.09095 141655
ILLINOIS TOOL WKS INC COM 452308109 206.81734 3660
ILLINOIS TOOL WKS INC COM 452308109 2946.12297 52153
ILLINOIS TOOL WKS INC COM 452308109 9396 166318
ILLINOIS TOOL WKS INC COM 452308109 11144.40387 197281
ILLINOIS TOOL WKS INC COM 452308109 659.6802 11610
ILLINOIS TOOL WKS INC COM 452308109 197 3490
ILLUMINA INC COM 452327109 154.5084 2056
ILLUMINA INC COM 452327109 71.46765 951
ILLUMINA INC COM 452327109 1338.4215 17810
ILLUMINA INC COM 452327109 107.08875 1425
ILLUMINA INC COM 452327109 60.12002377 800
ILLUMINA INC COM 452327109 112.86 1500
IMAX CORP COM 45245E109 212.73904 6660
IMMUNOGEN INC COM 45253H101 116 9500
IMMUNOGEN INC COM 45253H101 60.94997029 5000
IMMUNOMEDICS INC COM 452907108 40.7 10000
IMPERIAL OIL LTD COM NEW 453038408 232.95 5000
IMPERIAL OIL LTD COM NEW 453038408 129.70656 2784
IMPERIAL OIL LTD COM NEW 453038408 5284.06361 113454
IMPERIAL OIL LTD COM NEW 453038408 836 17953
IMPERIAL OIL LTD COM NEW 453038408 711.80202 15278
INDIA FD INC COM 454089103 435.11697 14351
INFORMATICA CORP COM 45666Q102 87.645 1500
INFORMATICA CORP COM 45666Q102 55.5085 950
INFORMATICA CORP COM 45666Q102 61.9358 1060
INFORMATICA CORP COM 45666Q102 265 4541
INFORMATICA CORP COM 45666Q102 16903.799 289300
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9621.425 147500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 75.015 1150
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 54.141 830
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 39.52938 606
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7.76237 119
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2317.621 35530
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 30.92375055 480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 114776.751 1759570
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 697.961 10700
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1304.6 20000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1255.6775 19250
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3019.822712 46295
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 106.324 1630
ING GROEP N V SPONSORED ADR 456837103 31.74142 2566
ING GROEP N V SPONSORED ADR 456837103 27.53562 2226
ING GROEP N V SPONSORED ADR 456837103 79.98442 6466
ING GROEP N V SPONSORED ADR 456837103 497.02209 40240
ING GROEP N V SPONSORED ADR 456837103 417 33672
INTEL CORP COM 458140100 945.956 42688
INTEL CORP COM 458140100 844.296 38100
INTEL CORP COM 458140100 412.176 18600
INTEL CORP COM 458140100 7740.68744 349309
INTEL CORP COM 458140100 8.864 400
INTEL CORP COM 458140100 1775 80100
INTEL CORP COM 458140100 538.488 24300
INTEL CORP COM 458140100 134.5112 6070
INTEL CORP COM 458140100 4553.946 205503
INTEL CORP COM 458140100 17890.83168 807348
INTEL CORP COM 458140100 6542.1008 295224
INTEL CORP COM 458140100 787.7426 35564
INTEL CORP COM 458140100 19290.67888 870518
INTEL CORP COM 458140100 13132 592616
INTEL CORP COM 458140100 15731.56133 709908
INTEL CORP COM 458140100 603.4168 27230
INTEL CORP COM 458140100 11.70048 528
INTEL CORP COM 458140100 59734.93955 2696837
INTEL CORP COM 458140100 3252.445 146771
INTEGRYS ENERGY GROUP INC COM 45822P105 51.84 1000
INTEGRYS ENERGY GROUP INC COM 45822P105 1920.04992 37038
INTEGRYS ENERGY GROUP INC COM 45822P105 232.02668 4475
INTEGRYS ENERGY GROUP INC COM 45822P105 596.9376 11515
INTEGRYS ENERGY GROUP INC COM 45822P105 36 701
INTEGRYS ENERGY GROUP INC COM 45822P105 26.075 500
INTERACTIVE BROKERS GROUP IN COM 45841N107 612.8 40000
INTERCONTINENTALEXCHANGE INC COM 45865V100 99.768 800
INTERCONTINENTALEXCHANGE INC COM 45865V100 94.53018 758
INTERCONTINENTALEXCHANGE INC COM 45865V100 117.47682 942
INTERCONTINENTALEXCHANGE INC COM 45865V100 3290.59806 26386
INTERCONTINENTALEXCHANGE INC COM 45865V100 8.11066 65
INTERCONTINENTALEXCHANGE INC COM 45865V100 639.13875 5125
INTERCONTINENTALEXCHANGE INC COM 45865V100 900 7214
INTERCONTINENTALEXCHANGE INC COM 45865V100 703.15019 5581
INTERNATIONAL BANCSHARES COR COM 459044103 401.52 24000
INTERNATIONAL BUSINESS MACHS COM 459200101 6433.125 37500
INTERNATIONAL BUSINESS MACHS COM 459200101 1433.3 8355
INTERNATIONAL BUSINESS MACHS COM 459200101 790.846 4610
INTERNATIONAL BUSINESS MACHS COM 459200101 1795.4423 10466
INTERNATIONAL BUSINESS MACHS COM 459200101 119.378 700
INTERNATIONAL BUSINESS MACHS COM 459200101 132.95125 775
INTERNATIONAL BUSINESS MACHS COM 459200101 657.89425 3835
INTERNATIONAL BUSINESS MACHS COM 459200101 44.603 260
INTERNATIONAL BUSINESS MACHS COM 459200101 29516.03525 172055
INTERNATIONAL BUSINESS MACHS COM 459200101 8271.3111 48241
INTERNATIONAL BUSINESS MACHS COM 459200101 1581.86255 9221
INTERNATIONAL BUSINESS MACHS COM 459200101 3.92242 23
INTERNATIONAL BUSINESS MACHS COM 459200101 36734.51615 214133
INTERNATIONAL BUSINESS MACHS COM 459200101 42867 249883
INTERNATIONAL BUSINESS MACHS COM 459200101 55468.80641 323339
INTERNATIONAL BUSINESS MACHS COM 459200101 4167 24435
INTERNATIONAL BUSINESS MACHS COM 459200101 15225.4056 88752
INTERNATIONAL BUSINESS MACHS COM 459200101 37.741 220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23.768 370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4.17541 65
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360.00096 5604
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18367.95071 285927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71.093 1100
INTERNATIONAL GAME TECHNOLOG COM 459902102 367.31652 20894
INTERNATIONAL GAME TECHNOLOG COM 459902102 26.36999406 1500
INTERNATIONAL GAME TECHNOLOG COM 459902102 237.18 13400
INTL PAPER CO COM 460146103 168.66192 5656
INTL PAPER CO COM 460146103 110.334 3700
INTL PAPER CO COM 460146103 1.61028 54
INTL PAPER CO COM 460146103 207.31357 6953
INTL PAPER CO COM 460146103 3211.614 107700
INTL PAPER CO COM 460146103 727 24396
INTL PAPER CO COM 460146103 1079.28 36000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 291.4 10000
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 108 32100
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0.2016 60
INTERPUBLIC GROUP COS INC COM 460690100 135 10800
INTERPUBLIC GROUP COS INC COM 460690100 4.59186 377
INTERPUBLIC GROUP COS INC COM 460690100 57.75 4620
INTERPUBLIC GROUP COS INC COM 460690100 431.625 34530
INTERPUBLIC GROUP COS INC COM 460690100 427.475 34198
INTERPUBLIC GROUP COS INC COM 460690100 665 53173
INTERPUBLIC GROUP COS INC COM 460690100 50.36 4000
INTUIT COM 461202103 88.162 1700
INTUIT COM 461202103 58.18692 1122
INTUIT COM 461202103 2287.026 44100
INTUIT COM 461202103 7.25908 140
INTUIT COM 461202103 1013.70742 19547
INTUIT COM 461202103 205 3944
INTUIT COM 461202103 137.429 2650
INTUITIVE SURGICAL INC COM NEW 46120E602 232.56875 625
INTUITIVE SURGICAL INC COM NEW 46120E602 50.60696 136
INTUITIVE SURGICAL INC COM NEW 46120E602 2374.0618 6380
INTUITIVE SURGICAL INC COM NEW 46120E602 5.58072 15
INTUITIVE SURGICAL INC COM NEW 46120E602 1025.16305 2755
INTUITIVE SURGICAL INC COM NEW 46120E602 309 831
INTUITIVE SURGICAL INC COM NEW 46120E602 141.4017825 380
INTUITIVE SURGICAL INC COM NEW 46120E602 152.43002 398
INTREPID POTASH INC COM 46121Y102 19.1425 589
INTREPID POTASH INC COM 46121Y102 81 2504
INTREPID POTASH INC COM 46121Y102 267.4365 8166
INVESCO MORTGAGE CAPITAL INC COM 46131B100 422.6 20000
IPASS INC COM 46261V108 28.12 18500
IRON MTN INC COM 462846106 470.1011 13790
IRON MTN INC COM 462846106 195.567 5700
ISHARES GOLD TRUST ISHARES 464285105 518.256 35400
ISHARES GOLD TRUST ISHARES 464285105 28.45531 1942
ISHARES GOLD TRUST ISHARES 464285105 529.9644088 36200
ISHARES INC MSCI AUSTRALIA 464286103 50456.245 1936900
ISHARES INC MSCI AUSTRALIA 464286103 208.4 8000
ISHARES INC MSCI AUSTRALIA 464286103 177.14 6800
ISHARES INC MSCI AUSTRALIA 464286103 5956 228656
ISHARES INC MSCI AUSTRALIA 464286103 706.2260556 27100
ISHARES INC MSCI AUSTRALIA 464286103 6.7599 259
ISHARES INC MSCI AUSTRALIA 464286103 195.375 7500
ISHARES INC MSCI AUSTRIA INV 464286202 897 39408
ISHARES INC MSCI BELG INVEST 464286301 293 20730
ISHARES INC MSCI BRAZIL 464286400 1596.9762 21772
ISHARES INC MSCI BRAZIL 464286400 1126.9895 15470
ISHARES INC MSCI BRAZIL 464286400 500.247 6820
ISHARES INC MSCI BRAZIL 464286400 463.572 6320
ISHARES INC MSCI BRAZIL 464286400 10.995 150
ISHARES INC MSCI BRAZIL 464286400 58.06506 806
ISHARES INC MSCI BRAZIL 464286400 1465 19979
ISHARES INC MSCI BRAZIL 464286400 550.125 7500
ISHARES INC MSCI BRAZIL 464286400 5000.599584 68221
ISHARES INC MSCI BRAZIL 464286400 629218.7698 8579476
ISHARES INC MSCI BRAZIL 464286400 4279.385 58342
ISHARES INC MSCI CDA INDEX 464286509 8585.57865 271095
ISHARES INC MSCI CDA INDEX 464286509 79.175 2500
ISHARES INC MSCI CDA INDEX 464286509 11889 375412
ISHARES INC MSCI CDA INDEX 464286509 93.71999991 3000
ISHARES INC MSCI CDA INDEX 464286509 1925.552 60400
ISHARES INC MSCI CDA INDEX 464286509 13941 440195
ISHARES INC MSCI EMU INDEX 464286608 106 2742
ISHARES INC MSCI EMU INDEX 464286608 14051 361852
ISHARES INC MSCI THAILAND 464286624 319 5088
ISHARES INC MSCI CHILE INVES 464286640 654 8669
ISHARES INC MSCI CHILE INVES 464286640 459.98311 6103
ISHARES INC MSCI BRIC INDX 464286657 25.96083 543
ISHARES INC MSCI BRIC INDX 464286657 363 7600
ISHARES INC MSCI BRIC INDX 464286657 11900.7183 248969
ISHARES INC MSCI BRIC INDX 464286657 36 750
ISHARES INC MSCI PAC J IDX 464286665 238.05 5000
ISHARES INC MSCI PAC J IDX 464286665 308.022 6600
ISHARES INC MSCI PAC J IDX 464286665 354.694 7450
ISHARES INC MSCI PAC J IDX 464286665 9.56358 201
ISHARES INC MSCI PAC J IDX 464286665 4005 84129
ISHARES INC MSCI PAC J IDX 464286665 18237.2986 383196
ISHARES INC MSCI PAC J IDX 464286665 9036.10323 186273
ISHARES INC MSCI PAC J IDX 464286665 9085 190827
ISHARES INC MSCI PAC J IDX 464286665 1650.4 34665
ISHARES INC MSCI SINGAPORE 464286673 27216.60829 1982273
ISHARES INC MSCI SINGAPORE 464286673 26.087 1900
ISHARES INC MSCI SINGAPORE 464286673 1301 94696
ISHARES INC MSCI SINGAPORE 464286673 12389.04534 902334
ISHARES INC MSCI SINGAPORE 464286673 602 44426
ISHARES INC MSCI UTD KINGD 464286699 2706.24731 151951
ISHARES INC MSCI UTD KINGD 464286699 9303 522306
ISHARES INC MSCI UTD KINGD 464286699 762 44000
ISHARES INC MSCI UTD KINGD 464286699 14.79807 830
ISHARES INC MSCI UTD KINGD 464286699 6993 392633
ISHARES INC MSCI UTD KINGD 464286699 696.371 39100
ISHARES INC MSCI FRANCE 464286707 2216.092 80177
ISHARES INC MSCI FRANCE 464286707 4759 172186
ISHARES INC MSCI TURKEY FD 464286715 47.68 800
ISHARES INC MSCI TURKEY FD 464286715 840.0024361 14094
ISHARES INC MSCI TURKEY FD 464286715 185 3100
ISHARES INC MSCI TURKEY FD 464286715 1076.4356 18061
ISHARES INC MSCI TAIWAN 464286731 56392.21236 3714902
ISHARES INC MSCI TAIWAN 464286731 898.352 59180
ISHARES INC MSCI TAIWAN 464286731 795.91776 52432
ISHARES INC MSCI TAIWAN 464286731 1316.48 88000
ISHARES INC MSCI TAIWAN 464286731 514.2984 33880
ISHARES INC MSCI TAIWAN 464286731 7555.161 497705
ISHARES INC MSCI TAIWAN 464286731 160.9234 10615
ISHARES INC MSCI TAIWAN 464286731 8409 553983
ISHARES INC MSCI TAIWAN 464286731 1138.5 75000
ISHARES INC MSCI TAIWAN 464286731 8497.114867 560565
ISHARES INC MSCI TAIWAN 464286731 3126.102 205800
ISHARES INC MSCI TAIWAN 464286731 93 6100
ISHARES INC MSCI TAIWAN 464286731 7141.097 470428
ISHARES INC MSCI SWITZERLD 464286749 5653 212456
ISHARES INC MSCI SWEDEN 464286756 3323 104557
ISHARES INC MSCI SPAIN 464286764 801 19013
ISHARES INC MSCI S KOREA 464286772 368.875 5675
ISHARES INC MSCI S KOREA 464286772 42.25 650
ISHARES INC MSCI S KOREA 464286772 911.95 14030
ISHARES INC MSCI S KOREA 464286772 3.51054 54
ISHARES INC MSCI S KOREA 464286772 4108.11253 64430
ISHARES INC MSCI S KOREA 464286772 7414 114073
ISHARES INC MSCI S KOREA 464286772 1625 25000
ISHARES INC MSCI S KOREA 464286772 11695.14624 179764
ISHARES INC MSCI S KOREA 464286772 27535 428087
ISHARES INC MSCI S KOREA 464286772 199 3089
ISHARES INC MSCI S KOREA 464286772 10422.72285 163545
ISHARES INC MSCI S KOREA 464286772 179 2750
ISHARES INC MSCI S KOREA 464286772 664.3 10220
ISHARES INC MSCI STH AFRCA 464286780 4 58
ISHARES INC MSCI STH AFRCA 464286780 204.9747646 2910
ISHARES INC MSCI STH AFRCA 464286780 989.39418 13677
ISHARES INC MSCI STH AFRCA 464286780 131 1840
ISHARES INC MSCI GERMAN 464286806 1189.183 44224
ISHARES INC MSCI GERMAN 464286806 864.40128 32080
ISHARES INC MSCI GERMAN 464286806 12515 465406
ISHARES INC MSCI GERMAN 464286806 787.8093193 29660
ISHARES INC MSCI GERMAN 464286806 177 6600
ISHARES INC MSCI GERMAN 464286806 62.384 2320
ISHARES INC MSCI NETHR INVES 464286814 1907 88458
ISHARES INC MSCI MEX INVEST 464286822 3315 52991
ISHARES INC MSCI MEX INVEST 464286822 2502.4 40000
ISHARES INC MSCI MEX INVEST 464286822 924.8186572 14790
ISHARES INC MSCI MEX INVEST 464286822 13066.70355 207903
ISHARES INC MSCI MALAYSIA 464286830 10.17648 666
ISHARES INC MSCI MALAYSIA 464286830 6.876 450
ISHARES INC MSCI MALAYSIA 464286830 627 41063
ISHARES INC MSCI MALAYSIA 464286830 5850.051466 382898
ISHARES INC MSCI MALAYSIA 464286830 1257.7323 81565
ISHARES INC MSCI JAPAN 464286848 16179.54793 1551251
ISHARES INC MSCI JAPAN 464286848 2567.866 246200
ISHARES INC MSCI JAPAN 464286848 226.5396 21720
ISHARES INC MSCI JAPAN 464286848 124.2 12000
ISHARES INC MSCI JAPAN 464286848 839.615 80500
ISHARES INC MSCI JAPAN 464286848 308.728 29600
ISHARES INC MSCI JAPAN 464286848 8489 813933
ISHARES INC MSCI JAPAN 464286848 739 70900
ISHARES INC MSCI JAPAN 464286848 6776.9968 649760
ISHARES INC MSCI JAPAN 464286848 10018.04055 961455
ISHARES INC MSCI JAPAN 464286848 505 48800
ISHARES INC MSCI JAPAN 464286848 10259.96393 989389
ISHARES INC MSCI JAPAN 464286848 3227 309431
ISHARES INC MSCI JAPAN 464286848 458.179 43929
ISHARES INC MSCI ITALY 464286855 448 25428
ISHARES INC MSCI HONG KONG 464286871 21401.4342 1155585
ISHARES INC MSCI HONG KONG 464286871 303.15388 16369
ISHARES INC MSCI HONG KONG 464286871 164.25 9000
ISHARES INC MSCI HONG KONG 464286871 2185 117956
ISHARES INC MSCI HONG KONG 464286871 2361.278015 127430
ISHARES INC MSCI HONG KONG 464286871 211 11390
ISHARES INC MSCI HONG KONG 464286871 175.736 9489
ISHARES TR S&P 100 IDX FD 464287101 998.58 17000
ISHARES TR S&P 100 IDX FD 464287101 150.58177 2560
ISHARES TR S&P 100 IDX FD 464287101 196.392 3340
ISHARES TR S&P 100 IDX FD 464287101 425 7300
ISHARES TR S&P 100 IDX FD 464287101 1483.339 25300
ISHARES TR S&P 100 IDX FD 464287101 476 8110
ISHARES TR DJ SEL DIV INX 464287168 168.12684 3177
ISHARES TR DJ SEL DIV INX 464287168 40.85424 772
ISHARES TR DJ SEL DIV INX 464287168 68 1290
ISHARES TR DJ SEL DIV INX 464287168 2855.58363 53940
ISHARES TR DJ SEL DIV INX 464287168 5495 103830
ISHARES TR BARCLYS TIPS BD 464287176 50.8944 460
ISHARES TR BARCLYS TIPS BD 464287176 647.7972 5855
ISHARES TR BARCLYS TIPS BD 464287176 270.182 2442
ISHARES TR BARCLYS TIPS BD 464287176 894.16856 8078
ISHARES TR BARCLYS TIPS BD 464287176 4133 37360
ISHARES TR BARCLYS TIPS BD 464287176 9531.636 86150
ISHARES TR BARCLYS TIPS BD 464287176 47.0475 425
ISHARES TR BARCLYS TIPS BD 464287176 21730.581 196408
ISHARES TR FTSE CHINA25 IDX 464287184 403.73 9400
ISHARES TR FTSE CHINA25 IDX 464287184 141.735 3300
ISHARES TR FTSE CHINA25 IDX 464287184 107.375 2500
ISHARES TR FTSE CHINA25 IDX 464287184 5.15871 120
ISHARES TR FTSE CHINA25 IDX 464287184 3924 91370
ISHARES TR FTSE CHINA25 IDX 464287184 3912.69281 91120
ISHARES TR FTSE CHINA25 IDX 464287184 14784.2604 343980
ISHARES TR FTSE CHINA25 IDX 464287184 179 4160
ISHARES TR FTSE CHINA25 IDX 464287184 641.243 14930
ISHARES TR S&P 500 INDEX 464287200 297.945 2250
ISHARES TR S&P 500 INDEX 464287200 142.881 1079
ISHARES TR S&P 500 INDEX 464287200 3755.7019 28327
ISHARES TR S&P 500 INDEX 464287200 504.7487225 3810
ISHARES TR S&P 500 INDEX 464287200 17442.98725 131675
ISHARES TR S&P 500 INDEX 464287200 2513.464 18981
ISHARES TR BARCLY USAGG B 464287226 304.96953 2859
ISHARES TR BARCLY USAGG B 464287226 429.66676 4028
ISHARES TR BARCLY USAGG B 464287226 2901 27197
ISHARES TR BARCLY USAGG B 464287226 491.0039984 4600
ISHARES TR BARCLY USAGG B 464287226 1465 13732
ISHARES TR MSCI EMERG MKT 464287234 2781.03 58425
ISHARES TR MSCI EMERG MKT 464287234 572.1435 12150
ISHARES TR MSCI EMERG MKT 464287234 11.662 245
ISHARES TR MSCI EMERG MKT 464287234 156.842 3295
ISHARES TR MSCI EMERG MKT 464287234 770.168 16180
ISHARES TR MSCI EMERG MKT 464287234 312.35862 6561
ISHARES TR MSCI EMERG MKT 464287234 5524.038 116100
ISHARES TR MSCI EMERG MKT 464287234 9592 201529
ISHARES TR MSCI EMERG MKT 464287234 4183.564 87890
ISHARES TR MSCI EMERG MKT 464287234 28234.47199 593427
ISHARES TR MSCI EMERG MKT 464287234 3373 71635
ISHARES TR MSCI EMERG MKT 464287234 852 18090
ISHARES TR MSCI EMERG MKT 464287234 23799.92764 500419
ISHARES TR MSCI EMERG MKT 464287234 619 13010
ISHARES TR MSCI EMERG MKT 464287234 3210.667 67451
ISHARES TR IBOXX INV CPBD 464287242 2423.08 22002
ISHARES TR IBOXX INV CPBD 464287242 51.32104 466
ISHARES TR IBOXX INV CPBD 464287242 39 350
ISHARES TR IBOXX INV CPBD 464287242 254.38374 2313
ISHARES TR IBOXX INV CPBD 464287242 732 6650
ISHARES TR IBOXX INV CPBD 464287242 14445.752 131170
ISHARES TR S&P GBL INF 464287291 222.833 3650
ISHARES TR S&P GBL INF 464287291 608.69987 9965
ISHARES TR S&P GBL INF 464287291 366 6000
ISHARES TR S&P GBL INF 464287291 1446 24000
ISHARES TR S&P GBL INF 464287291 239.8478792 3930
ISHARES TR S&P GBL HLTHCR 464287325 2055.166 35500
ISHARES TR S&P GBL HLTHCR 464287325 42.434 730
ISHARES TR S&P GBL HLTHCR 464287325 325.38517 5587
ISHARES TR S&P GBL HLTHCR 464287325 128 2195
ISHARES TR S&P GBL HLTHCR 464287325 4725.858009 81182
ISHARES TR S&P GBL FIN 464287333 242.82846 5287
ISHARES TR S&P GBL FIN 464287333 17028.63607 370785
ISHARES TR S&P GBL ENER 464287341 1401.965 33580
ISHARES TR S&P GBL ENER 464287341 17.44732 418
ISHARES TR S&P GBL ENER 464287341 6355.6025 152230
ISHARES TR S&P GBL ENER 464287341 176.81125 4235
ISHARES TR S&P NA NAT RES 464287374 30 697
ISHARES TR S&P NA NAT RES 464287374 222.8579995 5100
ISHARES TR S&P LTN AM 40 464287390 351.016 6800
ISHARES TR S&P LTN AM 40 464287390 999.57 19500
ISHARES TR S&P LTN AM 40 464287390 7.7355 150
ISHARES TR S&P LTN AM 40 464287390 1019 19746
ISHARES TR S&P LTN AM 40 464287390 6118.058085 118590
ISHARES TR S&P LTN AM 40 464287390 1262.226 24600
ISHARES TR S&P LTN AM 40 464287390 194 3750
ISHARES TR BARCLYS 7-10 YR 464287440 805.799 8406
ISHARES TR BARCLYS 1-3 YR 464287457 196.9248 2336
ISHARES TR BARCLYS 1-3 YR 464287457 157.2195 1865
ISHARES TR BARCLYS 1-3 YR 464287457 1198 14202
ISHARES TR BARCLYS 1-3 YR 464287457 10166.58 120600
ISHARES TR BARCLYS 1-3 YR 464287457 249.4185645 2958
ISHARES TR BARCLYS 1-3 YR 464287457 811.809 9630
ISHARES TR MSCI EAFE INDEX 464287465 5.77344 96
ISHARES TR MSCI EAFE INDEX 464287465 3029.811 50307
ISHARES TR MSCI EAFE INDEX 464287465 14761 245446
ISHARES TR MSCI EAFE INDEX 464287465 18041.62294 301246
ISHARES TR MSCI EAFE INDEX 464287465 15003 249461
ISHARES TR RUSSELL MCP VL 464287473 21411 448401
ISHARES TR RUSSELL MCP VL 464287473 15101.55825 316263
ISHARES TR RUSSELL MCP VL 464287473 142.2900178 3000
ISHARES TR RUSSELL MCP GR 464287481 10466 169266
ISHARES TR RUSSELL MIDCAP 464287499 1781 16281
ISHARES TR RUSSELL MIDCAP 464287499 108.5099822 1000
ISHARES TR S&P MIDCAP 400 464287507 21.5917 221
ISHARES TR S&P MIDCAP 400 464287507 12275 125641
ISHARES TR S&P NA SOFTWR 464287515 127 2000
ISHARES TR S&P NA SOFTWR 464287515 2071.41 33000
ISHARES TR PHLX SOX SEMICND 464287523 748.374 13800
ISHARES TR S&P NA MULTIMD 464287531 96.51 3000
ISHARES TR S&P NA MULTIMD 464287531 743.484 23380
ISHARES TR S&P NA MULTIMD 464287531 22.56102198 700
ISHARES TR NASDQ BIO INDX 464287556 227 2125
ISHARES TR NASDQ BIO INDX 464287556 2805.157992 26300
ISHARES TR NASDQ BIO INDX 464287556 112 1050
ISHARES TR COHEN&ST RLTY 464287564 11286 155642
ISHARES TR COHEN&ST RLTY 464287564 145.02 2000
ISHARES TR S&P GLB100INDX 464287572 266.541 4100
ISHARES TR S&P GLB100INDX 464287572 657 10110
ISHARES TR S&P GLB100INDX 464287572 7624 118853
ISHARES TR S&P GLB100INDX 464287572 22.753 350
ISHARES TR RUSSELL1000VAL 464287598 181.07856 2652
ISHARES TR RUSSELL1000VAL 464287598 474 6947
ISHARES TR RUSSELL1000VAL 464287598 20691.64322 305547
ISHARES TR S&P MC 400 GRW 464287606 332.85 3000
ISHARES TR S&P MC 400 GRW 464287606 77.665 700
ISHARES TR S&P MC 400 GRW 464287606 8948 80645
ISHARES TR S&P MC 400 GRW 464287606 2658 24115
ISHARES TR RUSSELL1000GRW 464287614 109.584 1800
ISHARES TR RUSSELL1000GRW 464287614 386 6343
ISHARES TR RUSSELL1000GRW 464287614 297.1576447 4880
ISHARES TR RUSSELL1000GRW 464287614 6339 104120
ISHARES TR RUSSELL 1000 464287622 2530 34245
ISHARES TR RUSL 2000 VALU 464287630 17.25135 235
ISHARES TR RUSL 2000 VALU 464287630 7285 99228
ISHARES TR RUSL 2000 GROW 464287648 390.11805 4113
ISHARES TR RUSL 2000 GROW 464287648 5128 54071
ISHARES TR RUSSELL 2000 464287655 3891.8484 47003
ISHARES TR RUSSELL 2000 464287655 563.04 6800
ISHARES TR RUSSELL 2000 464287655 99.873 1215
ISHARES TR RUSSELL 2000 464287655 99.36 1200
ISHARES TR RUSSELL 2000 464287655 27.4068 331
ISHARES TR RUSSELL 2000 464287655 103.79852 1253
ISHARES TR RUSSELL 2000 464287655 16696 201643
ISHARES TR RUSSELL 2000 464287655 14654.727 177075
ISHARES TR RUSSELL 2000 464287655 130 1570
ISHARES TR RUSSELL 3000 464287689 521 6570
ISHARES TR RUSSELL 3000 464287689 197.8 2500
ISHARES TR DJ US TECH SEC 464287721 190.638 2975
ISHARES TR DJ US TECH SEC 464287721 61 935
ISHARES TR DJ US TECH SEC 464287721 2426.824349 38038
ISHARES TR DJ US REAL EST 464287739 258.0427 4285
ISHARES TR DJ US REAL EST 464287739 152.1972 2524
ISHARES TR DJ US REAL EST 464287739 6903.081105 114441
ISHARES TR DJ US REAL EST 464287739 6288.12 104802
ISHARES TR DJ US REAL EST 464287739 1612 26730
ISHARES TR DJ US REAL EST 464287739 241.2 4000
ISHARES TR DJ US INDUSTRL 464287754 150 2141
ISHARES TR DJ US INDUSTRL 464287754 373.94424 5352
ISHARES TR DJ US HEALTHCR 464287762 1084.626084 14705
ISHARES TR DJ US HEALTHCR 464287762 43.50248 593
ISHARES TR DJ US HEALTHCR 464287762 5581 75640
ISHARES TR DJ US FINL SVC 464287770 294.517 5400
ISHARES TR DJ US FINL SEC 464287788 965.750208 17175
ISHARES TR S&P SMLCAP 600 464287804 401 5475
ISHARES TR CONS GOODS IDX 464287812 19 272
ISHARES TR CONS GOODS IDX 464287812 801.6546643 11613
ISHARES TR DJ US INDEX FD 464287846 1897.312656 28374
ISHARES TR S&P EURO PLUS 464287861 16.832 400
ISHARES TR S&P EURO PLUS 464287861 1222.776 29600
ISHARES TR S&P EURO PLUS 464287861 4887.3816 116145
ISHARES TR S&P EURO PLUS 464287861 164.1509804 3900
ISHARES TR S&P SMLCP GROW 464287887 207 2600
ISHARES TR MSCI ACJPN IDX 464288182 18156.528 292800
ISHARES TR S&P EMRG INFRS 464288216 520.78334 14817
ISHARES TR S&P GLBIDX ETF 464288224 427.4159834 26400
ISHARES TR MSCI ACWI EX 464288240 2567.28 57000
ISHARES TR MSCI ACWI INDX 464288257 373 7823
ISHARES TR JPMORGAN USD 464288281 48.34596 442
ISHARES TR JPMORGAN USD 464288281 8 75
ISHARES TR JPMORGAN USD 464288281 256.902 2350
ISHARES TR JPMORGAN USD 464288281 95 870
ISHARES TR S&P GLO INFRAS 464288372 33.597 900
ISHARES TR S&P GLO INFRAS 464288372 111.9 3000
ISHARES TR S&P GLO INFRAS 464288372 166 4500
ISHARES TR S&P DEV EX-US 464288422 1406 40439
ISHARES TR S&P ASIA 50 IN 464288430 1610 34946
ISHARES TR HIGH YLD CORP 464288513 2159.52623 23618
ISHARES TR HIGH YLD CORP 464288513 1773.753118 19398
ISHARES TR HIGH YLD CORP 464288513 150 1640
ISHARES TR MSCI KLD400 SOC 464288570 210.4420083 4300
ISHARES TR BARCLYS INTER GV 464288612 455 4173
ISHARES TR BARCLYS INTER CR 464288638 53.43165 501
ISHARES TR BARCLYS INTER CR 464288638 2065 19379
ISHARES TR BARCLYS 1-3YR CR 464288646 26.54729 253
ISHARES TR BARCLYS 1-3YR CR 464288646 9618 91645
ISHARES TR BARCLYS 1-3YR CR 464288646 16723.1528 159344
ISHARES TR BARCLYS 1-3YR CR 464288646 164.23346 1565
ISHARES TR BARCLYS 3-7 YR 464288661 255.6293 2183
ISHARES TR BARCLYS 3-7 YR 464288661 608.92 5200
ISHARES TR BARCLYS 3-7 YR 464288661 2655.7109 22679
ISHARES TR BARCLYS 3-7 YR 464288661 848.975 7250
ISHARES TR BARCLYS 3-7 YR 464288661 40.985 350
ISHARES TR BARCLYS 3-7 YR 464288661 863.729 7376
ISHARES TR US PFD STK IDX 464288687 207.54078 5233
ISHARES TR US PFD STK IDX 464288687 128.0801 3228
ISHARES TR S&P GLB MTRLS 464288695 48.91725 675
ISHARES TR S&P GLB MTRLS 464288695 56.05214 763
ISHARES TR S&P GLB MTRLS 464288695 4256.62 58000
ISHARES TR S&P GLB MTRLS 464288695 1337.852644 18190
ISHARES TR S&P GL INDUSTR 464288729 39.83 700
ISHARES TR S&P GL INDUSTR 464288729 161.014375 2875
ISHARES TR S&P GL INDUSTR 464288729 52.917 930
ISHARES TR S&P GL C STAPL 464288737 413.491 6203
ISHARES TR S&P GL C STAPL 464288737 252.15068 3782
ISHARES TR S&P GL C STAPL 464288737 515 7820
ISHARES TR S&P GL CONSUME 464288745 400.65498 7043
ISHARES TR DJ HOME CONSTN 464288752 63.5 5000
ISHARES TR DJ HOME CONSTN 464288752 281.426025 22300
ISHARES TR DJ AEROSPACE 464288760 2047.967855 31200
ISHARES TR DJ PHARMA INDX 464288836 877.9915627 11965
ISHARES TR DJ PHARMA INDX 464288836 365 5000
ISHARES TR DJ OIL EQUIP 464288844 63.61035 995
ISHARES TR DJ OIL EQUIP 464288844 10245 163314
ISHARES TR DJ OIL&GAS EXP 464288851 43.696 630
ISHARES TR DJ OIL&GAS EXP 464288851 7847.939543 113099
ISHARES TR MSCI PERU CAP 464289842 248.52365 6781
ISHARES SILVER TRUST ISHARES 46428Q109 419.74 12400
ISHARES SILVER TRUST ISHARES 46428Q109 101.55 3000
ISHARES SILVER TRUST ISHARES 46428Q109 16.46895 486
ISHARES SILVER TRUST ISHARES 46428Q109 13.536 400
ISHARES SILVER TRUST ISHARES 46428Q109 1161.395663 34320
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1255.875639 36840
ISHARES TR INDO INVS MRKT 46429B309 422.5056447 13200
ISHARES TR INDO INVS MRKT 46429B309 477.070371 15300
ISHARES TR HGH DIV EQT FD 46429B663 251 4800
ISHARES TR MSCI RUSS INDX 46429B705 2255.5336 78920
ISHARES TR BRC 0-5 YR TIP 46429B747 1205.9128 11778
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 525.165 22300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122.7426 5212
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36.00795 1529
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 127.4997 5414
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1315.91773 55879
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1662.37095 70589
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 638 27100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 230.79 9800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12861.19682 546123
ITC HLDGS CORP COM 465685105 358.85 5000
ITC HLDGS CORP COM 465685105 10583.34774 147462
ITRON INC COM 465741106 1155.84 24000
ITRON INC COM 465741106 65.75035 1365
ITRON INC COM 465741106 157.28053 3257
IVANHOE MINES LTD COM 46579N103 183.40102 7250
IVANHOE MINES LTD COM 46579N103 379.1029709 15000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21.55804 1294
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5.62745 338
JDS UNIPHASE CORP COM PAR $0.001 46612J507 286.35648 17376
JDS UNIPHASE CORP COM PAR $0.001 46612J507 221.02822 13267
JDS UNIPHASE CORP COM PAR $0.001 46612J507 167.8494949 10075
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1335.885 80475
JPMORGAN CHASE & CO COM 46625H100 433.964 10600
JPMORGAN CHASE & CO COM 46625H100 669.778 16360
JPMORGAN CHASE & CO COM 46625H100 2349.3419 57385
JPMORGAN CHASE & CO COM 46625H100 706.29688 17252
JPMORGAN CHASE & CO COM 46625H100 662.49108 16182
JPMORGAN CHASE & CO COM 46625H100 228.035 5570
JPMORGAN CHASE & CO COM 46625H100 24834.16306 606599
JPMORGAN CHASE & CO COM 46625H100 1851.87585 45240
JPMORGAN CHASE & CO COM 46625H100 74.79738 1827
JPMORGAN CHASE & CO COM 46625H100 11.20465 277
JPMORGAN CHASE & CO COM 46625H100 24571.90142 600193
JPMORGAN CHASE & CO COM 46625H100 37539 916924
JPMORGAN CHASE & CO COM 46625H100 245.64 6000
JPMORGAN CHASE & CO COM 46625H100 4410.711563 107736
JPMORGAN CHASE & CO COM 46625H100 4443 109850
JPMORGAN CHASE & CO COM 46625H100 109692.7642 2676739
JPMORGAN CHASE & CO COM 46625H100 849 20730
JPMORGAN CHASE & CO COM 46625H100 403.259 9850
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36 975
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 311.8080214 8400
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 714.219 25300
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 217.66506 7709
JABIL CIRCUIT INC COM 466313103 1984.6904 98252
JABIL CIRCUIT INC COM 466313103 1.998 100
JACOBS ENGR GROUP INC DEL COM 469814107 216.25 5000
JACOBS ENGR GROUP INC DEL COM 469814107 124.6465 2882
JACOBS ENGR GROUP INC DEL COM 469814107 1206.675 27900
JACOBS ENGR GROUP INC DEL COM 469814107 24.856 575
JACOBS ENGR GROUP INC DEL COM 469814107 389.89875 9015
JACOBS ENGR GROUP INC DEL COM 469814107 766 17703
JACOBS ENGR GROUP INC DEL COM 469814107 43.14 1000
JAMES RIVER COAL CO COM NEW 470355207 54.132 2600
JAMES RIVER COAL CO COM NEW 470355207 8.66112 416
JAMES RIVER COAL CO COM NEW 470355207 374.76 18000
JAMES RIVER COAL CO COM NEW 470355207 36 1744
JANUS CAP GROUP INC COM 47102X105 7.73136 819
JANUS CAP GROUP INC COM 47102X105 1340.30064 141981
JANUS CAP GROUP INC COM 47102X105 373.5408 39570
JANUS CAP GROUP INC COM 47102X105 8 853
JANUS CAP GROUP INC COM 47102X105 822.96828 86811
JARDEN CORP COM 471109108 1869.24 55500
JETBLUE AIRWAYS CORP COM 477143101 14.3655 2355
JETBLUE AIRWAYS CORP COM 477143101 60 9786
JOHNSON & JOHNSON COM 478160104 585.376 8800
JOHNSON & JOHNSON COM 478160104 4049.53804 60877
JOHNSON & JOHNSON COM 478160104 23.2085 350
JOHNSON & JOHNSON COM 478160104 3498.55288 52594
JOHNSON & JOHNSON COM 478160104 357.74456 5378
JOHNSON & JOHNSON COM 478160104 1128.711 16968
JOHNSON & JOHNSON COM 478160104 19286.4762 289935
JOHNSON & JOHNSON COM 478160104 12132.37582 182383
JOHNSON & JOHNSON COM 478160104 2326.2576 35034
JOHNSON & JOHNSON COM 478160104 0.79572 12
JOHNSON & JOHNSON COM 478160104 30352.21124 456287
JOHNSON & JOHNSON COM 478160104 28888 434280
JOHNSON & JOHNSON COM 478160104 8508.70637 127912
JOHNSON & JOHNSON COM 478160104 3254 49070
JOHNSON & JOHNSON COM 478160104 347.2344 5220
JOHNSON & JOHNSON COM 478160104 22268.57999 335017
JOHNSON & JOHNSON COM 478160104 7288.662 109571
JOHNSON CTLS INC COM 478366107 124.98 3000
JOHNSON CTLS INC COM 478366107 337.446 8100
JOHNSON CTLS INC COM 478366107 21.53822 517
JOHNSON CTLS INC COM 478366107 95.818 2300
JOHNSON CTLS INC COM 478366107 190.5945 4575
JOHNSON CTLS INC COM 478366107 15641.08036 375446
JOHNSON CTLS INC COM 478366107 333.6966 8010
JOHNSON CTLS INC COM 478366107 3480.10976 83536
JOHNSON CTLS INC COM 478366107 721 17303
JOHNSON CTLS INC COM 478366107 1749.72 42000
JOHNSON CTLS INC COM 478366107 557.137 13300
JOY GLOBAL INC COM 481165108 15.33364 161
JOY GLOBAL INC COM 481165108 3266.732 34300
JOY GLOBAL INC COM 481165108 2815.7706 29565
JOY GLOBAL INC COM 481165108 1102.63158 11673
JUNIPER NETWORKS INC COM 48203R104 176.4 5600
JUNIPER NETWORKS INC COM 48203R104 35.721 1134
JUNIPER NETWORKS INC COM 48203R104 2.2995 73
JUNIPER NETWORKS INC COM 48203R104 8.51043 270
JUNIPER NETWORKS INC COM 48203R104 1739.7765 55231
JUNIPER NETWORKS INC COM 48203R104 70.83998812 2300
JUNIPER NETWORKS INC COM 48203R104 1503.84 48000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 99.7108 2086
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9.4644 198
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48.7082 1019
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 214.81941 4495
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184 3841
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2300.709447 48132
KBR INC COM 48242W106 115.7083 3070
KBR INC COM 48242W106 2806.0205 74450
KBR INC COM 48242W106 70.8572 1880
KBR INC COM 48242W106 602 15963
KBR INC COM 48242W106 68.274 1800
KIT DIGITAL INC COM NEW 482470200 238.8 20000
KLA-TENCOR CORP COM 482480100 396.704 9800
KLA-TENCOR CORP COM 482480100 22.2475 550
KLA-TENCOR CORP COM 482480100 491.34624 12138
KLA-TENCOR CORP COM 482480100 5411 133665
KLA-TENCOR CORP COM 482480100 6071.19214 149206
KKR & CO L P DEL COM UNITS 48248M102 812.9782 51292
KT CORP SPONSORED ADR 48268K101 165.24 8500
KT CORP SPONSORED ADR 48268K101 416.88522 21435
KT CORP SPONSORED ADR 48268K101 97.2 5000
KAYDON CORP COM 486587108 10.4496 280
KAYDON CORP COM 486587108 418 11200
KB HOME COM 48666K109 234.8445 23650
KELLOGG CO COM 487836108 77.448 1400
KELLOGG CO COM 487836108 757.884 13700
KELLOGG CO COM 487836108 3982.88 73000
KELLOGG CO COM 487836108 979.9938 17715
KELLOGG CO COM 487836108 625 11287
KELLOGG CO COM 487836108 937.1207962 16940
KELLOGG CO COM 487836108 845.2224 15312
KELLY SVCS INC CL A 488152208 4943.697 299618
KENNAMETAL INC COM 489170100 1004.598 23800
KENNAMETAL INC COM 489170100 438.984 10400
KENNAMETAL INC COM 489170100 12.579 300
KEYCORP NEW COM 493267108 19.92536 2392
KEYCORP NEW COM 493267108 76.1362 9140
KEYCORP NEW COM 493267108 1724.66819 207043
KEYCORP NEW COM 493267108 8.528 1025
KEYCORP NEW COM 493267108 896.28301 107597
KEYCORP NEW COM 493267108 326 39168
KEYCORP NEW COM 493267108 58.30998217 7000
KEYCORP NEW COM 493267108 68.76936 8226
KILROY RLTY CORP COM 49427F108 2291.2098 58020
KILROY RLTY CORP COM 49427F108 33.06167 821
KIMBERLY CLARK CORP COM 494368103 198.016 2975
KIMBERLY CLARK CORP COM 494368103 34.73925 525
KIMBERLY CLARK CORP COM 494368103 22.69696 341
KIMBERLY CLARK CORP COM 494368103 6240.47559 93753
KIMBERLY CLARK CORP COM 494368103 3103.55968 46628
KIMBERLY CLARK CORP COM 494368103 6730 101117
KIMBERLY CLARK CORP COM 494368103 765.7727273 11505
KIMBERLY CLARK CORP COM 494368103 16441.2227 245942
KIMCO RLTY CORP COM 49446R109 4736.0512 254080
KIMCO RLTY CORP COM 49446R109 530.04704 28436
KIMCO RLTY CORP COM 49446R109 97 5200
KIMCO RLTY CORP COM 49446R109 169.58889 9103
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 63.48569 874
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12189 167888
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 757.5084373 10434
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 274 3780
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17.45826 266
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 64.40938 982
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 482 7350
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 46.41 700
KINETIC CONCEPTS INC COM NEW 49460W208 316.965 5500
KINETIC CONCEPTS INC COM NEW 49460W208 57.63000594 1000
KINETIC CONCEPTS INC COM NEW 49460W208 692.846 12100
KINROSS GOLD CORP COM NO PAR 496902404 16.0528 1016
KINROSS GOLD CORP COM NO PAR 496902404 763.14 48300
KINROSS GOLD CORP COM NO PAR 496902404 19.79691 1255
KINROSS GOLD CORP COM NO PAR 496902404 157.6882 10180
KINROSS GOLD CORP COM NO PAR 496902404 4683.168813 296495
KINROSS GOLD CORP COM NO PAR 496902404 370.678 23240
KNIGHT CAP GROUP INC CL A COM 499005106 1101.3343 99130
KOHLS CORP COM 500255104 679.276 13583
KOHLS CORP COM 500255104 537.608 10750
KOHLS CORP COM 500255104 104.5209 2090
KOHLS CORP COM 500255104 43.70874 874
KOHLS CORP COM 500255104 2528.005 50550
KOHLS CORP COM 500255104 4929.63573 98573
KOHLS CORP COM 500255104 3788.72708 75760
KOHLS CORP COM 500255104 1864.42281 37281
KOHLS CORP COM 500255104 30 600
KOHLS CORP COM 500255104 37.0074 740
KOHLS CORP COM 500255104 477.78406 9529
KOHLS CORP COM 500255104 581.616 11630
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 51.7452 2015
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 39.7303 1545
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 316 12319
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1284 50000
KOREA FD COM NEW 500634209 792.44361 16085
KOREA FD COM NEW 500634209 941.2695 19190
KOREA FD COM NEW 500634209 49.34432561 1006
KRAFT FOODS INC CL A 50075N104 176.15 5000
KRAFT FOODS INC CL A 50075N104 1558.68089 44243
KRAFT FOODS INC CL A 50075N104 8.7075 250
KRAFT FOODS INC CL A 50075N104 524.85654 14898
KRAFT FOODS INC CL A 50075N104 112.665 3198
KRAFT FOODS INC CL A 50075N104 2229.42486 63282
KRAFT FOODS INC CL A 50075N104 1323.1034 37535
KRAFT FOODS INC CL A 50075N104 58.3822 1660
KRAFT FOODS INC CL A 50075N104 27.93366 802
KRAFT FOODS INC CL A 50075N104 8021.06071 227677
KRAFT FOODS INC CL A 50075N104 4225 119934
KRAFT FOODS INC CL A 50075N104 1995.427213 56640
KRAFT FOODS INC CL A 50075N104 62.32187 1769
KRAFT FOODS INC CL A 50075N104 61680.20958 1745337
KRAFT FOODS INC CL A 50075N104 152 4319
KROGER CO COM 501044101 171.12 6900
KROGER CO COM 501044101 53.3448 2151
KROGER CO COM 501044101 22.4936 907
KROGER CO COM 501044101 2473.8248 99751
KROGER CO COM 501044101 154.83746 6241
KROGER CO COM 501044101 3373.7672 136039
KROGER CO COM 501044101 180 7261
KROGER CO COM 501044101 790.598 31700
KUBOTA CORP ADR 501173207 44.52 1000
KUBOTA CORP ADR 501173207 204 4586
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2.76785 197
LG DISPLAY CO LTD SPONS ADR REP 50186V102 52.17911 3719
LG DISPLAY CO LTD SPONS ADR REP 50186V102 133 9493
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1405 100000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1555.770707 110731
LKQ CORP COM 501889208 673.122 25800
LKQ CORP COM 501889208 652.25 25000
LKQ CORP COM 501889208 1918 73500
LKQ CORP COM 501889208 13.41 500
LMP CAP & INCOME FD INC COM 50208A102 1079.5582 78685
LSI CORPORATION COM 502161102 0.25632 36
LSI CORPORATION COM 502161102 2.1004 295
LSI CORPORATION COM 502161102 1940.912 272600
LSI CORPORATION COM 502161102 1172.11191 164800
LSI CORPORATION COM 502161102 308.31736 43303
LSI CORPORATION COM 502161102 0.35597148 50
LSI CORPORATION COM 502161102 35.5 5000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 87.45 1000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17.8398 204
L-3 COMMUNICATIONS HLDGS INC COM 502424104 641.62065 7337
L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 310
L-3 COMMUNICATIONS HLDGS INC COM 502424104 791.1 9000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22.64886 234
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1442.171 14900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 683.82135 7065
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2671 27595
LABORATORY CORP AMER HLDGS COM NEW 50540R409 145.58232 1508
LAM RESEARCH CORP COM 512807108 92.988 2100
LAM RESEARCH CORP COM 512807108 52.97922 1197
LAM RESEARCH CORP COM 512807108 62.4348 1410
LAM RESEARCH CORP COM 512807108 66.825 1500
LANDAUER INC COM 51476K103 38.8017 630
LANDAUER INC COM 51476K103 171 2782
LANDSTAR SYS INC COM 515098101 1397.97896 30077
LANDSTAR SYS INC COM 515098101 84.45416 1817
LANDSTAR SYS INC COM 515098101 370 7959
LANDSTAR SYS INC COM 515098101 9.354 200
LAS VEGAS SANDS CORP COM 517834107 639.98802 15162
LAS VEGAS SANDS CORP COM 517834107 7.51338 178
LAS VEGAS SANDS CORP COM 517834107 90.96255 2155
LAS VEGAS SANDS CORP COM 517834107 4047.0948 95880
LAS VEGAS SANDS CORP COM 517834107 84.42 2000
LAS VEGAS SANDS CORP COM 517834107 169.05105 4005
LAS VEGAS SANDS CORP COM 517834107 298 7052
LAS VEGAS SANDS CORP COM 517834107 276.2644866 6545
LAS VEGAS SANDS CORP COM 517834107 24363.25808 576236
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1614.642 61300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31.50264 1196
LAUDER ESTEE COS INC CL A 518439104 631.14 6000
LAUDER ESTEE COS INC CL A 518439104 352.28131 3349
LAUDER ESTEE COS INC CL A 518439104 2871.687 27300
LAUDER ESTEE COS INC CL A 518439104 198.53462 1886
LAUDER ESTEE COS INC CL A 518439104 868.02788 8252
LAUDER ESTEE COS INC CL A 518439104 1201 11413
LAUDER ESTEE COS INC CL A 518439104 115.247 1100
LAWSON SOFTWARE INC NEW COM 52078P102 2246.80856 200072
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1760.7972 112010
LEAR CORP COM NEW 521865204 128.352 2400
LEAR CORP COM NEW 521865204 3.42272 64
LEAR CORP COM NEW 521865204 103.91164 1943
LEAR CORP COM NEW 521865204 64.12252 1199
LEAR CORP COM NEW 521865204 601 11236
LEAR CORP COM NEW 521865204 1615.096 30200
LEGGETT & PLATT INC COM 524660107 246.92064 10128
LEGGETT & PLATT INC COM 524660107 903 37044
LEGGETT & PLATT INC COM 524660107 32.045 1300
LEGG MASON INC COM 524901105 1003.56984 30634
LEGG MASON INC COM 524901105 346.69908 10583
LEGG MASON INC COM 524901105 9340 285099
LEGG MASON INC COM 524901105 923.1439691 28179
LEGG MASON INC COM 524901105 42.887 1300
LEGG MASON INC COM 524901105 121 3700
LENDER PROCESSING SVCS INC COM 52602E102 867.3468 41480
LENDER PROCESSING SVCS INC COM 52602E102 6.234 300
LENNAR CORP CL A 526057104 5.1546 284
LENNAR CORP CL A 526057104 940.896 51840
LENNAR CORP CL A 526057104 8.1765 450
LENNAR CORP CL A 526057104 170.247 9380
LENNAR CORP CL A 526057104 59.53202614 3280
LENNAR CORP CL A 526057104 3.62 200
LEUCADIA NATL CORP COM 527288104 475.354 13940
LEUCADIA NATL CORP COM 527288104 68 2000
LEUCADIA NATL CORP COM 527288104 61.794 1800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 206.21172 84513
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1893.51432 779224
LEXINGTON REALTY TRUST COM 529043101 9229 1010883
LEXINGTON REALTY TRUST COM 529043101 612.3947118 67075
LEXINGTON REALTY TRUST COM 529043101 20.18643 2211
LEXINGTON REALTY TRUST COM 529043101 99 10810
LEXMARK INTL NEW CL A 529771107 1043.23604 35654
LEXMARK INTL NEW CL A 529771107 397.04704 13696
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2773.9118 536540
LIBERTY GLOBAL INC COM SER C 530555309 51.8805 1215
LIBERTY GLOBAL INC COM SER C 530555309 2213.95116 50802
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 9.67629 577
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 761.358 45400
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 109.005 6500
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 34 2003
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 803.44 48400
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 47.25072 628
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 553 7349
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 15.048 200
LIBERTY PPTY TR SH BEN INT 531172104 5.01732 154
LIBERTY PPTY TR SH BEN INT 531172104 521.28 16000
LIBERTY PPTY TR SH BEN INT 531172104 42.354 1300
LIBERTY PPTY TR SH BEN INT 531172104 94.09295 2905
LIFE TECHNOLOGIES CORP COM 53217V109 134.8613 2590
LIFE TECHNOLOGIES CORP COM 53217V109 1592.61302 30586
LIFE TECHNOLOGIES CORP COM 53217V109 16.3999 315
LIFE TECHNOLOGIES CORP COM 53217V109 662.90317 12731
LIFE TECHNOLOGIES CORP COM 53217V109 597 11470
LIFE TECHNOLOGIES CORP COM 53217V109 182.245 3500
LIFE TECHNOLOGIES CORP COM 53217V109 121.04534 2314
LILLY ELI & CO COM 532457108 266.05017 7089
LILLY ELI & CO COM 532457108 16.8885 450
LILLY ELI & CO COM 532457108 18.95265 505
LILLY ELI & CO COM 532457108 13.51 360
LILLY ELI & CO COM 532457108 4642.23582 123694
LILLY ELI & CO COM 532457108 1802.1757 47996
LILLY ELI & CO COM 532457108 26.64481 713
LILLY ELI & CO COM 532457108 8161.57404 217468
LILLY ELI & CO COM 532457108 3449 91885
LILLY ELI & CO COM 532457108 825.6600713 22000
LILLY ELI & CO COM 532457108 9230.76672 246944
LIMITED BRANDS INC COM 532716107 395.112 10276
LIMITED BRANDS INC COM 532716107 103.815 2700
LIMITED BRANDS INC COM 532716107 219.165 5700
LIMITED BRANDS INC COM 532716107 9.81111 255
LIMITED BRANDS INC COM 532716107 2131.2835 55430
LIMITED BRANDS INC COM 532716107 77 2000
LIMITED BRANDS INC COM 532716107 80.7449792 2100
LIMITED BRANDS INC COM 532716107 234713.0398 6066504
LIN TV CORP CL A 532774106 97.4 20000
LINCARE HLDGS INC COM 532791100 112.749 3900
LINCARE HLDGS INC COM 532791100 326 11146
LINCARE HLDGS INC COM 532791100 11.456 400
LINCOLN ELEC HLDGS INC COM 533900106 60.04875 1675
LINCOLN ELEC HLDGS INC COM 533900106 303 8460
LINCOLN ELEC HLDGS INC COM 533900106 10.986 300
LINCOLN NATL CORP IND COM 534187109 52.02274 1826
LINCOLN NATL CORP IND COM 534187109 25.78345 905
LINCOLN NATL CORP IND COM 534187109 4631.22044 162556
LINCOLN NATL CORP IND COM 534187109 1971.90686 69214
LINCOLN NATL CORP IND COM 534187109 208.853 7300
LINEAR TECHNOLOGY CORP COM 535678106 1814.05276 54938
LINEAR TECHNOLOGY CORP COM 535678106 59.256 1800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12.4332 3985
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191.51321 61185
LOCKHEED MARTIN CORP COM 539830109 12.9552 160
LOCKHEED MARTIN CORP COM 539830109 399.58695 4935
LOCKHEED MARTIN CORP COM 539830109 1592.11311 19663
LOCKHEED MARTIN CORP COM 539830109 16615.754 204200
LOEWS CORP COM 540424108 2020.32 48000
LOEWS CORP COM 540424108 3013.26519 71591
LOEWS CORP COM 540424108 251 5964
LOEWS CORP COM 540424108 113.13 2700
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 218.093 11521
LOOPNET INC COM 543524300 3275.316 178200
LORILLARD INC COM 544147101 6.5322 60
LORILLARD INC COM 544147101 242.7801 2230
LORILLARD INC COM 544147101 171.59028 1575
LORILLARD INC COM 544147101 4513.85907 41461
LORILLARD INC COM 544147101 3 27
LORILLARD INC COM 544147101 108.8699941 1000
LORILLARD INC COM 544147101 251693.6135 2311873
LOWES COS INC COM 548661107 195.804 8400
LOWES COS INC COM 548661107 234.452 10058
LOWES COS INC COM 548661107 438.74082 18822
LOWES COS INC COM 548661107 179.487 7700
LOWES COS INC COM 548661107 9176.89059 393689
LOWES COS INC COM 548661107 1492.50106 64028
LOWES COS INC COM 548661107 4077.8514 174940
LOWES COS INC COM 548661107 5739 246216
LOWES COS INC COM 548661107 340.326025 14600
LOWES COS INC COM 548661107 9730.28678 416002
LUBRIZOL CORP COM 549271104 5.63934 42
LUBRIZOL CORP COM 549271104 755.9401 5630
LUBRIZOL CORP COM 549271104 19697.409 146700
LUFKIN INDS INC COM 549764108 84.6732 984
LUFKIN INDS INC COM 549764108 358 4164
LULULEMON ATHLETICA INC COM 550021109 110.25452 986
LULULEMON ATHLETICA INC COM 550021109 1304.69575 11720
LULULEMON ATHLETICA INC COM 550021109 62.6192 560
LULULEMON ATHLETICA INC COM 550021109 44.728 400
M & T BK CORP COM 55261F104 24.8019 282
M & T BK CORP COM 55261F104 2270.6931 25818
M & T BK CORP COM 55261F104 1149.06675 13065
M & T BK CORP COM 55261F104 679 7714
M & T BK CORP COM 55261F104 905.61163 10241
MEMC ELECTR MATLS INC COM 552715104 1279.5 150000
MEMC ELECTR MATLS INC COM 552715104 1.45039 170
MEMC ELECTR MATLS INC COM 552715104 114.4726 13420
MEMC ELECTR MATLS INC COM 552715104 2132.5 250000
MEMC ELECTR MATLS INC COM 552715104 4579.39209 531869
MFA FINANCIAL INC COM 55272X102 243.1100416 30200
MF GLOBAL HLDGS LTD COM 55277J108 1331.28 172000
MGM RESORTS INTERNATIONAL COM 552953101 264.2 20000
MGM RESORTS INTERNATIONAL COM 552953101 50.9906 3860
MGM RESORTS INTERNATIONAL COM 552953101 20 1500
MGM RESORTS INTERNATIONAL COM 552953101 26.42002377 2000
MGM RESORTS INTERNATIONAL COM 552953101 5644.8078 426990
MSCI INC CL A 55354G100 244.92 6500
MSCI INC CL A 55354G100 3594.672 95400
MACERICH CO COM 554382101 7259.95 135700
MACERICH CO COM 554382101 290.24521 5425
MACERICH CO COM 554382101 79.18 1480
MACERICH CO COM 554382101 180.14464 3328
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 552 20000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 776.41615 28703
MACYS INC COM 55616P104 1254.425 42901
MACYS INC COM 55616P104 113.39272 3878
MACYS INC COM 55616P104 538.016 18400
MACYS INC COM 55616P104 2958.38624 101176
MACYS INC COM 55616P104 141.072 4800
MADISON SQUARE GARDEN CO CL A 55826P100 996.586 36200
MAGELLAN HEALTH SVCS INC COM NEW 559079207 446.24 8000
MAGNA INTL INC COM 559222401 8.9166 165
MAGNA INTL INC COM 559222401 2057.29857 38062
MAGNA INTL INC COM 559222401 162.2504456 3000
MAIN STREET CAPITAL CORP COM 56035L104 234.81315 12727
MANPOWERGROUP INC COM 56418H100 6.17 115
MANPOWERGROUP INC COM 56418H100 63.8435 1190
MANPOWERGROUP INC COM 56418H100 107 2000
MANPOWERGROUP INC COM 56418H100 586.3 11000
MANULIFE FINL CORP COM 56501R106 282.56 16000
MANULIFE FINL CORP COM 56501R106 4293.30983 242775
MANULIFE FINL CORP COM 56501R106 365 20675
MANULIFE FINL CORP COM 56501R106 141.7060012 8000
MANULIFE FINL CORP COM 56501R106 259.888 14800
MARATHON OIL CORP COM 565849106 238.7765407 5200
MARATHON OIL CORP COM 565849106 652.0895489 14201
MARATHON OIL CORP COM 565849106 20.66335448 450
MARATHON OIL CORP COM 565849106 155.6180185 3389
MARATHON OIL CORP COM 565849106 28.92869628 630
MARATHON OIL CORP COM 565849106 10997.58828 239502
MARATHON OIL CORP COM 565849106 165.8578587 3612
MARATHON OIL CORP COM 565849106 7572.522477 164912
MARATHON OIL CORP COM 565849106 12157.72084 264767
MARATHON OIL CORP COM 565849106 3076.54389 67000
MARATHON OIL CORP COM 565849106 23122.79877 503561
MARATHON OIL CORP COM 565849106 28405.17871 618599
MARATHON OIL CORP COM 565849106 228.2152706 4970
MARATHON OIL CORP COM 565849106 142.3475531 3100
MARKEL CORP COM 570535104 40 100
MARKEL CORP COM 570535104 317.52 800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 109.18 2000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 676.916 12400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 77.5178 1420
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 105.3008 1930
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16115.02258 295201
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 452.18187 8253
MARKET VECTORS ETF TR MINOR METALS 57060U472 25.8 1000
MARKET VECTORS ETF TR MINOR METALS 57060U472 38.7449792 1500
MARKET VECTORS ETF TR MINOR METALS 57060U472 198.66 7700
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3372.426 87550
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 214.648 5600
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 963 25000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 432.00548 11200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4496 116665
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2384.043791 61875
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 201 5250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4145.2164 107640
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 31.21634 1137
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 214.1872187 7800
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17.24 500
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12281.64753 356403
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 282.9354 5260
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 64.548 1200
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13592.2571 252756
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 735.352 13600
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 577 10173
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 76.77599525 2400
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6153.80675 188825
MARSH & MCLENNAN COS INC COM 571748102 27.60315 885
MARSH & MCLENNAN COS INC COM 571748102 52.30563 1677
MARSH & MCLENNAN COS INC COM 571748102 576.952 18498
MARSH & MCLENNAN COS INC COM 571748102 1316.218 42200
MARSH & MCLENNAN COS INC COM 571748102 37.11382 1190
MARSH & MCLENNAN COS INC COM 571748102 2308.49666 74014
MARSH & MCLENNAN COS INC COM 571748102 7991.894 254600
MARSHALL & ILSLEY CORP NEW COM 571837103 294.67481 36973
MARSHALL & ILSLEY CORP NEW COM 571837103 10433.6 1304200
MARRIOTT INTL INC NEW CL A 571903202 95.823 2700
MARRIOTT INTL INC NEW CL A 571903202 1.45509 41
MARRIOTT INTL INC NEW CL A 571903202 13.13865 370
MARRIOTT INTL INC NEW CL A 571903202 715.4784 20160
MARRIOTT INTL INC NEW CL A 571903202 653 18386
MARRIOTT INTL INC NEW CL A 571903202 85.776 2400
MASCO CORP COM 574599106 19.26003 1601
MASCO CORP COM 574599106 16.814 1400
MASCO CORP COM 574599106 304.22667 25289
MASCO CORP COM 574599106 100.34415 8397
MASTERCARD INC CL A 57636Q104 154.88876 514
MASTERCARD INC CL A 57636Q104 102.75694 341
MASTERCARD INC CL A 57636Q104 1708.93331 5671
MASTERCARD INC CL A 57636Q104 240.68 800
MASTERCARD INC CL A 57636Q104 5833.33972 19358
MASTERCARD INC CL A 57636Q104 18 60
MASTERCARD INC CL A 57636Q104 30.13398693 100
MATTEL INC COM 577081102 65.17879 2371
MATTEL INC COM 577081102 63.33696 2304
MATTEL INC COM 577081102 8.16453 297
MATTEL INC COM 577081102 1647.28327 59923
MATTEL INC COM 577081102 97.8288 3560
MATTEL INC COM 577081102 3101.88913 112837
MATTEL INC COM 577081102 137 5000
MATTEL INC COM 577081102 782.97162 28307
MAXIM INTEGRATED PRODS INC COM 57772K101 283.716 11100
MAXIM INTEGRATED PRODS INC COM 57772K101 85.4982 3345
MAXIM INTEGRATED PRODS INC COM 57772K101 320.922 12600
MCCORMICK & CO INC COM NON VTG 579780206 452.97066 9138
MCCORMICK & CO INC COM NON VTG 579780206 9506 191766
MCCORMICK & CO INC COM NON VTG 579780206 875.554902 17663
MCCORMICK & CO INC COM NON VTG 579780206 49.9 1000
MCCORMICK & CO INC COM NON VTG 579780206 189 3810
MCDERMOTT INTL INC COM 580037109 37.14375 1875
MCDERMOTT INTL INC COM 580037109 63.80801 3221
MCDERMOTT INTL INC COM 580037109 317.87126 16046
MCDONALDS CORP COM 580135101 1538.924 18251
MCDONALDS CORP COM 580135101 580.628 6886
MCDONALDS CORP COM 580135101 886.28752 10511
MCDONALDS CORP COM 580135101 419.32336 4973
MCDONALDS CORP COM 580135101 547.74272 6496
MCDONALDS CORP COM 580135101 11925.46192 141431
MCDONALDS CORP COM 580135101 12478.83697 147995
MCDONALDS CORP COM 580135101 615.22426 7318
MCDONALDS CORP COM 580135101 0.76113 9
MCDONALDS CORP COM 580135101 12082.46576 143293
MCDONALDS CORP COM 580135101 12652 150046
MCDONALDS CORP COM 580135101 274.04 3250
MCDONALDS CORP COM 580135101 1817.939215 21560
MCDONALDS CORP COM 580135101 4446 52575
MCDONALDS CORP COM 580135101 97323.044 1151752
MCG CAPITAL CORP COM 58047P107 258.22368 42471
MCGRAW HILL COS INC COM 580645109 167.64 4000
MCGRAW HILL COS INC COM 580645109 121.539 2900
MCGRAW HILL COS INC COM 580645109 3008.25789 71779
MCGRAW HILL COS INC COM 580645109 1023 24400
MCGRAW HILL COS INC COM 580645109 167.6399881 4000
MCGRAW HILL COS INC COM 580645109 3087.49933 74023
MCKESSON CORP COM 58155Q103 192.395 2300
MCKESSON CORP COM 58155Q103 326.235 3900
MCKESSON CORP COM 58155Q103 66.4181 794
MCKESSON CORP COM 58155Q103 31.787 380
MCKESSON CORP COM 58155Q103 3620.8739 43286
MCKESSON CORP COM 58155Q103 4096.73942 48975
MCKESSON CORP COM 58155Q103 4375.5642 52308
MCKESSON CORP COM 58155Q103 518 6198
MCKESSON CORP COM 58155Q103 4111.314199 49149
MCKESSON CORP COM 58155Q103 293.22324 3492
MEAD JOHNSON NUTRITION CO COM 582839106 107.74225 1595
MEAD JOHNSON NUTRITION CO COM 582839106 898.415 13300
MEAD JOHNSON NUTRITION CO COM 582839106 211.76875 3135
MEAD JOHNSON NUTRITION CO COM 582839106 986.56775 14605
MEAD JOHNSON NUTRITION CO COM 582839106 1237 18319
MEAD JOHNSON NUTRITION CO COM 582839106 7253.721566 107383
MEAD JOHNSON NUTRITION CO COM 582839106 685.7676 10152
MEADWESTVACO CORP COM 583334107 129.909 3900
MEADWESTVACO CORP COM 583334107 979.314 29400
MEADWESTVACO CORP COM 583334107 391.82553 11763
MEADWESTVACO CORP COM 583334107 294 8827
MEADWESTVACO CORP COM 583334107 312.7809269 9390
MEADWESTVACO CORP COM 583334107 40.38 1200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 113.04 2000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1581.59916 27983
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27.35568 484
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7944.79032 140566
MEDCO HEALTH SOLUTIONS INC COM 58405U102 79.128 1400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2731.83768 48334
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2397 42419
MEDCO HEALTH SOLUTIONS INC COM 58405U102 45.21598336 800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 311.902 5540
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 412.236 10800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 264.46 7000
MEDNAX INC COM 58502B106 43.60276 604
MEDNAX INC COM 58502B106 471 6521
MEDNAX INC COM 58502B106 14.438 200
MEDTRONIC INC COM 585055106 859.219 22300
MEDTRONIC INC COM 585055106 285.122 7400
MEDTRONIC INC COM 585055106 1799.42806 46702
MEDTRONIC INC COM 585055106 1391 36100
MEDTRONIC INC COM 585055106 200.58718 5206
MEDTRONIC INC COM 585055106 231.18 6000
MEDTRONIC INC COM 585055106 42.2156 1095
MEDTRONIC INC COM 585055106 8378.2458 217053
MEDTRONIC INC COM 585055106 6539.77396 169732
MEDTRONIC INC COM 585055106 1442 37428
MEDTRONIC INC COM 585055106 16683.22056 432993
MEDTRONIC INC COM 585055106 91781.01772 2379596
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 153 150000
MELCO CROWN ENTMT LTD ADR 585464100 6283.729 492070
MELCO CROWN ENTMT LTD ADR 585464100 8.69637 681
MELCO CROWN ENTMT LTD ADR 585464100 4.13748 324
MELCO CROWN ENTMT LTD ADR 585464100 87.95505 6898
MELCO CROWN ENTMT LTD ADR 585464100 102.16 8000
MERCK & CO INC NEW COM 58933Y105 386.778 10960
MERCK & CO INC NEW COM 58933Y105 337.443 9562
MERCK & CO INC NEW COM 58933Y105 3186.22823 90287
MERCK & CO INC NEW COM 58933Y105 1895.073 53700
MERCK & CO INC NEW COM 58933Y105 74.99125 2125
MERCK & CO INC NEW COM 58933Y105 8883.37525 251725
MERCK & CO INC NEW COM 58933Y105 859.86926 24368
MERCK & CO INC NEW COM 58933Y105 2.1411 61
MERCK & CO INC NEW COM 58933Y105 16549.06905 468945
MERCK & CO INC NEW COM 58933Y105 19938 564989
MERCK & CO INC NEW COM 58933Y105 441.125 12500
MERCK & CO INC NEW COM 58933Y105 15434.25814 437355
MERCK & CO INC NEW COM 58933Y105 17.11565 485
MERCK & CO INC NEW COM 58933Y105 47375.92425 1337925
MERCK & CO INC NEW COM 58933Y105 178 5030
MERITOR INC COM 59001K100 25.9848 1620
MERITOR INC COM 59001K100 142 8851
METHANEX CORP COM 59151K108 4.8639 155
METHANEX CORP COM 59151K108 2.32212 74
METHANEX CORP COM 59151K108 2119.01326 67635
METLIFE INC COM 59156R108 189.60614 4322
METLIFE INC COM 59156R108 86.92 2000
METLIFE INC COM 59156R108 8.15982 186
METLIFE INC COM 59156R108 395.31257 9011
METLIFE INC COM 59156R108 12.283 280
METLIFE INC COM 59156R108 5661.94994 129062
METLIFE INC COM 59156R108 311.91683 7105
METLIFE INC COM 59156R108 6949.31509 158407
METLIFE INC COM 59156R108 9363 213418
METLIFE INC COM 59156R108 11156.18556 254301
METLIFE INC COM 59156R108 67368.3254 1534586
METLIFE INC COM 59156R108 118 2700
METLIFE INC COM 59156R108 38.605 880
METROPCS COMMUNICATIONS INC COM 591708102 14.68013 853
METROPCS COMMUNICATIONS INC COM 591708102 25.60848 1488
METROPCS COMMUNICATIONS INC COM 591708102 653.98 38000
METROPCS COMMUNICATIONS INC COM 591708102 35.637 2100
METTLER TOLEDO INTERNATIONAL COM 592688105 429.312 2600
METTLER TOLEDO INTERNATIONAL COM 592688105 843.3500297 5000
METTLER TOLEDO INTERNATIONAL COM 592688105 16.867 100
MEXICO FD INC COM 592835102 718.84962 25437
MICROSOFT CORP COM 594918104 281.84 10840
MICROSOFT CORP COM 594918104 4915.014 189039
MICROSOFT CORP COM 594918104 509.838 19900
MICROSOFT CORP COM 594918104 3264.222 125547
MICROSOFT CORP COM 594918104 179.894 6919
MICROSOFT CORP COM 594918104 84.24 3240
MICROSOFT CORP COM 594918104 17016.194 654469
MICROSOFT CORP COM 594918104 12750.20078 490387
MICROSOFT CORP COM 594918104 1948.44 74940
MICROSOFT CORP COM 594918104 9.7356 380
MICROSOFT CORP COM 594918104 34446.828 1324878
MICROSOFT CORP COM 594918104 18095 695958
MICROSOFT CORP COM 594918104 34976.42266 1345247
MICROSOFT CORP COM 594918104 28.288 1088
MICROSOFT CORP COM 594918104 385701.6096 14851814
MICROSOFT CORP COM 594918104 312 12000
MICROSOFT CORP COM 594918104 301.6 11600
MICROCHIP TECHNOLOGY INC COM 595017104 215.25298 5678
MICROCHIP TECHNOLOGY INC COM 595017104 45.52991 1201
MICROCHIP TECHNOLOGY INC COM 595017104 507.2358 13380
MICROCHIP TECHNOLOGY INC COM 595017104 504 13307
MICROCHIP TECHNOLOGY INC COM 595017104 56.715 1500
MICRON TECHNOLOGY INC COM 595112103 9.04332 1209
MICRON TECHNOLOGY INC COM 595112103 74.8 10000
MICRON TECHNOLOGY INC COM 595112103 80.036 10700
MICRON TECHNOLOGY INC COM 595112103 16.63076 2225
MICRON TECHNOLOGY INC COM 595112103 1698.37888 227056
MICRON TECHNOLOGY INC COM 595112103 2417.535948 323200
MICRON TECHNOLOGY INC COM 595112103 1216.335 162178
MICROSEMI CORP COM 595137100 41.7175 2035
MICROSEMI CORP COM 595137100 463 22566
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3043.425 108500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 392.7 14000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3239.241955 115481
MINEFINDERS LTD COM 602900102 551.07934 42556
MINERALS TECHNOLOGIES INC COM 603158106 928.06 14000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 134.11461 27767
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10.01259 2073
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154.82572 32042
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 57.9576 17670
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4.65535 1415
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49.62318 2609
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8.21664 432
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 365.81166 19233
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2193.957 115350
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 48.02550819 2525
MOLEX INC COM 608554101 1252.98894 48622
MOLEX INC COM 608554101 31 1212
MOLEX INC CL A 608554200 4303.208 205600
MOLSON COORS BREWING CO CL B 60871R209 30.02054 671
MOLSON COORS BREWING CO CL B 60871R209 152.116 3400
MOLSON COORS BREWING CO CL B 60871R209 72.33168 1615
MOLSON COORS BREWING CO CL B 60871R209 498.67204 11146
MOLSON COORS BREWING CO CL B 60871R209 18 400
MOLSON COORS BREWING CO CL B 60871R209 6363 141400
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1059.75 75000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 48.36699 3423
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 518 36670
MONSANTO CO NEW COM 61166W101 914.149 12602
MONSANTO CO NEW COM 61166W101 189.257 2609
MONSANTO CO NEW COM 61166W101 915.74496 12624
MONSANTO CO NEW COM 61166W101 181.35 2500
MONSANTO CO NEW COM 61166W101 6915.238 95330
MONSANTO CO NEW COM 61166W101 3685.7574 50810
MONSANTO CO NEW COM 61166W101 838.6371 11557
MONSANTO CO NEW COM 61166W101 150.88847 2089
MONSANTO CO NEW COM 61166W101 5231.14956 72114
MONSANTO CO NEW COM 61166W101 4139 57053
MONSANTO CO NEW COM 61166W101 511.4069519 7050
MONSANTO CO NEW COM 61166W101 5874.0292 81133
MONSANTO CO NEW COM 61166W101 1741.685 24010
MONSTER WORLDWIDE INC COM 611742107 5.4975 375
MONSTER WORLDWIDE INC COM 611742107 11.728 800
MONSTER WORLDWIDE INC COM 611742107 108.9971 7435
MONSTER WORLDWIDE INC COM 611742107 50 3415
MONSTER WORLDWIDE INC COM 611742107 154.77735 10465
MOODYS CORP COM 615369105 45.3297 1182
MOODYS CORP COM 615369105 544.57 14200
MOODYS CORP COM 615369105 2362.5901 61606
MOODYS CORP COM 615369105 586 15278
MOODYS CORP COM 615369105 69.03002971 1800
MOODYS CORP COM 615369105 68.706 1800
MORGAN STANLEY COM NEW 617446448 586.47888 25488
MORGAN STANLEY COM NEW 617446448 100.0935 4350
MORGAN STANLEY COM NEW 617446448 1.74876 76
MORGAN STANLEY COM NEW 617446448 201.3375 8750
MORGAN STANLEY COM NEW 617446448 245.17754 10650
MORGAN STANLEY COM NEW 617446448 4958.33286 215486
MORGAN STANLEY COM NEW 617446448 1858 80749
MORGAN STANLEY COM NEW 617446448 46.02002377 2000
MORGAN STANLEY COM NEW 617446448 9220.06098 400698
MORGAN STANLEY INDIA INVS FD COM 61745C105 15.38088 702
MORGAN STANLEY INDIA INVS FD COM 61745C105 374 17035
MORGAN STANLEY CHINA A SH FD COM 617468103 1266 46357
MORGAN STANLEY CHINA A SH FD COM 617468103 849.5759358 31120
MORGAN STANLEY CHINA A SH FD COM 617468103 896.15041 32317
MORGAN STANLEY EM MKTS DM DE COM 617477104 8896 505132
MORNINGSTAR INC COM 617700109 31.3017 515
MORNINGSTAR INC COM 617700109 491.782 8062
MOSAIC CO NEW COM 61945C103 879.939 12992
MOSAIC CO NEW COM 61945C103 10.36269 153
MOSAIC CO NEW COM 61945C103 67.73 1000
MOSAIC CO NEW COM 61945C103 44.15996 652
MOSAIC CO NEW COM 61945C103 2869.62319 42358
MOSAIC CO NEW COM 61945C103 128.0097 1890
MOSAIC CO NEW COM 61945C103 212.33355 3135
MOSAIC CO NEW COM 61945C103 578 8537
MOSAIC CO NEW COM 61945C103 7455.04137 110070
MOSAIC CO NEW COM 61945C103 23768.4889 350930
MOSYS INC COM 619718109 57.5 10000
MOTOROLA SOLUTIONS INC COM NEW 620076307 136.37 2962
MOTOROLA SOLUTIONS INC COM NEW 620076307 81.53684 1771
MOTOROLA SOLUTIONS INC COM NEW 620076307 30.98492 673
MOTOROLA SOLUTIONS INC COM NEW 620076307 0.64456 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 2938.611658 63970
MOTOROLA SOLUTIONS INC COM NEW 620076307 218.82968 4756
MOTOROLA SOLUTIONS INC COM NEW 620076307 43.738 950
MOTOROLA SOLUTIONS INC COM NEW 620076307 0.18388 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 1549.52224 33656
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 1131
MOTOROLA SOLUTIONS INC COM NEW 620076307 65.74510812 1428
MOTOROLA SOLUTIONS INC COM NEW 620076307 20029.85544 444318
MOTOROLA MOBILITY HLDGS INC COM 620097105 100.282 4550
MOTOROLA MOBILITY HLDGS INC COM 620097105 12.95952 588
MOTOROLA MOBILITY HLDGS INC COM 620097105 0.30856 14
MOTOROLA MOBILITY HLDGS INC COM 620097105 3.718 169
MOTOROLA MOBILITY HLDGS INC COM 620097105 18.31524 831
MOTOROLA MOBILITY HLDGS INC COM 620097105 0.088 4
MOTOROLA MOBILITY HLDGS INC COM 620097105 459.44584 20846
MOTOROLA MOBILITY HLDGS INC COM 620097105 22 990
MOTOROLA MOBILITY HLDGS INC COM 620097105 27.55002674 1250
MOTOROLA MOBILITY HLDGS INC COM 620097105 8255.62044 375939
MURPHY OIL CORP COM 626717102 65.66 1000
MURPHY OIL CORP COM 626717102 2527.91 38500
MURPHY OIL CORP COM 626717102 2970.06444 45234
MURPHY OIL CORP COM 626717102 104.48 1600
MYLAN INC COM 628530107 25.45944 1032
MYLAN INC COM 628530107 67.32443 2729
MYLAN INC COM 628530107 51.16558 2074
MYLAN INC COM 628530107 2664.36 108000
MYLAN INC COM 628530107 2763.04 112000
MYLAN INC COM 628530107 1253.06331 50793
MYLAN INC COM 628530107 183 7418
MYLAN INC COM 628530107 246.7 10000
MYLAN INC COM 628530107 181.2749851 7500
MYLAN INC COM 628530107 556.05837 22687
MYLAN INC COM 628530107 419.39 17000
NCR CORP NEW COM 62886E108 2326.22178 123060
NCR CORP NEW COM 62886E108 11.046 600
NII HLDGS INC CL B NEW 62913F201 7.71316 182
NII HLDGS INC CL B NEW 62913F201 1301.066 30700
NII HLDGS INC CL B NEW 62913F201 70.40224 1660
NII HLDGS INC CL B NEW 62913F201 81.3696 1920
NII HLDGS INC CL B NEW 62913F201 346.88 8000
NRG ENERGY INC COM NEW 629377508 17.206 700
NRG ENERGY INC COM NEW 629377508 868.75552 35344
NRG ENERGY INC COM NEW 629377508 1530.105 62250
NRG ENERGY INC COM NEW 629377508 49 2000
NRG ENERGY INC COM NEW 629377508 52.836 2100
NYSE EURONEXT COM 629491101 5.1345 150
NYSE EURONEXT COM 629491101 900.6156 26280
NYSE EURONEXT COM 629491101 7 200
NYSE EURONEXT COM 629491101 16649.44092 485548
NALCO HOLDING COMPANY COM 62985Q101 47.277 1700
NALCO HOLDING COMPANY COM 62985Q101 1423.872 51200
NALCO HOLDING COMPANY COM 62985Q101 70 2500
NALCO HOLDING COMPANY COM 62985Q101 2462.61645 90905
NASDAQ OMX GROUP INC COM 631103108 15.18 600
NASDAQ OMX GROUP INC COM 631103108 3302.4596 130532
NASDAQ OMX GROUP INC COM 631103108 4.93155 195
NASDAQ OMX GROUP INC COM 631103108 1575.937 62290
NASDAQ OMX GROUP INC COM 631103108 22.275 900
NATIONAL BK GREECE S A SPONSORED ADR 633643408 64.35002971 45000
NATIONAL FUEL GAS CO N J COM 636180101 505 6939
NATIONAL FUEL GAS CO N J COM 636180101 21.72 300
NATIONAL GRID PLC SPON ADR NEW 636274300 5.63502 114
NATIONAL GRID PLC SPON ADR NEW 636274300 34.45271 697
NATIONAL GRID PLC SPON ADR NEW 636274300 365.24894 7380
NATIONAL GRID PLC SPON ADR NEW 636274300 523 10572
NATIONAL GRID PLC SPON ADR NEW 636274300 49.43000594 1000
NATIONAL OILWELL VARCO INC COM 637071101 2098.283 26829
NATIONAL OILWELL VARCO INC COM 637071101 172.062 2200
NATIONAL OILWELL VARCO INC COM 637071101 190.20672 2432
NATIONAL OILWELL VARCO INC COM 637071101 1493 19100
NATIONAL OILWELL VARCO INC COM 637071101 102.68973 1313
NATIONAL OILWELL VARCO INC COM 637071101 6734.897 86113
NATIONAL OILWELL VARCO INC COM 637071101 5210.3502 66620
NATIONAL OILWELL VARCO INC COM 637071101 4690.211 59970
NATIONAL OILWELL VARCO INC COM 637071101 18.37935 235
NATIONAL OILWELL VARCO INC COM 637071101 6437.38689 82309
NATIONAL OILWELL VARCO INC COM 637071101 5464.8506 69883
NATIONAL OILWELL VARCO INC COM 637071101 5430.745 69438
NATIONAL PRESTO INDS INC COM 637215104 203 2000
NATIONAL RETAIL PROPERTIES I COM 637417106 2953.9452 120520
NATIONAL RETAIL PROPERTIES I COM 637417106 29.57625 1195
NATIONAL SEMICONDUCTOR CORP COM 637640103 49.90393 2025
NATIONAL SEMICONDUCTOR CORP COM 637640103 1302.73035 52935
NATIONAL SEMICONDUCTOR CORP COM 637640103 7065.94 287000
NAVISTAR INTL CORP NEW COM 63934E108 127.034997 2250
NAVISTAR INTL CORP NEW COM 63934E108 2828.81538 50103
NEOPROBE CORP COM 640518106 233.8608 70440
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 216.132 24900
NETAPP INC COM 64110D104 972.735 18430
NETAPP INC COM 64110D104 12.6672 240
NETAPP INC COM 64110D104 1731 32800
NETAPP INC COM 64110D104 5.38356 102
NETAPP INC COM 64110D104 143.08658 2711
NETAPP INC COM 64110D104 3019.016 57200
NETAPP INC COM 64110D104 2621.21314 49663
NETAPP INC COM 64110D104 789 14955
NETAPP INC COM 64110D104 27.44557338 520
NETAPP INC COM 64110D104 158.4 3000
NETFLIX INC COM 64110L106 840.608 3200
NETFLIX INC COM 64110L106 252.70778 962
NETFLIX INC COM 64110L106 24.43017 93
NETFLIX INC COM 64110L106 1234.643 4700
NETFLIX INC COM 64110L106 827.4735 3150
NETFLIX INC COM 64110L106 21 79
NETFLIX INC COM 64110L106 461.5639 1757
NETEASE COM INC SPONSORED ADR 64110W102 160.88112 3568
NETEASE COM INC SPONSORED ADR 64110W102 77.01372 1708
NETEASE COM INC SPONSORED ADR 64110W102 315.05165 6987
NETEASE COM INC SPONSORED ADR 64110W102 466 10340
NEW GOLD INC CDA COM 644535106 105.987 10300
NEW GOLD INC CDA COM 644535106 2.42844 236
NEW GOLD INC CDA COM 644535106 740.33226 71868
NEW GOLD INC CDA COM 644535106 15.47837195 1500
NEW YORK CMNTY BANCORP INC COM 649445103 12.81645 855
NEW YORK CMNTY BANCORP INC COM 649445103 7.55496 504
NEW YORK CMNTY BANCORP INC COM 649445103 74.87505 4995
NEW YORK CMNTY BANCORP INC COM 649445103 3.46269 231
NEW YORK CMNTY BANCORP INC COM 649445103 77.01 5100
NEWELL RUBBERMAID INC COM 651229106 1162.95444 73698
NEWELL RUBBERMAID INC COM 651229106 1284.24801 80923
NEWFIELD EXPL CO COM 651290108 102.03 1500
NEWFIELD EXPL CO COM 651290108 21.35828 314
NEWFIELD EXPL CO COM 651290108 633.9464 9320
NEWFIELD EXPL CO COM 651290108 74.349 1100
NEWMONT MINING CORP COM 651639106 336.071 6227
NEWMONT MINING CORP COM 651639106 237.468 4400
NEWMONT MINING CORP COM 651639106 528.906 9800
NEWMONT MINING CORP COM 651639106 9.12093 169
NEWMONT MINING CORP COM 651639106 12077.46057 223781
NEWMONT MINING CORP COM 651639106 169.51588 3142
NEWMONT MINING CORP COM 651639106 234.7695 4350
NEWMONT MINING CORP COM 651639106 4122.87624 76392
NEWMONT MINING CORP COM 651639106 3562.02 66000
NEWMONT MINING CORP COM 651639106 16309.95021 302204
NEWMONT MINING CORP COM 651639106 40630.82877 752841
NEWS CORP CL A 65248E104 148.68 8400
NEWS CORP CL A 65248E104 46.8519 2647
NEWS CORP CL A 65248E104 3055.197 172610
NEWS CORP CL A 65248E104 93.71393 5297
NEWS CORP CL A 65248E104 4472.3652 252676
NEWS CORP CL A 65248E104 1.6461 93
NEWS CORP CL A 65248E104 269.082 15100
NEWS CORP CL B 65248E203 390.2568 21585
NEWS CORP CL B 65248E203 137.64304 7613
NEWS CORP CL B 65248E203 1979.92272 109509
NEWS CORP CL B 65248E203 90.3096 4995
NEWS CORP CL B 65248E203 11623.36482 639349
NEXEN INC COM 65334H102 30.87 1372
NEXEN INC COM 65334H102 13.23 588
NEXEN INC COM 65334H102 5260.88031 233785
NEXTERA ENERGY INC COM 65339F101 429.858 7481
NEXTERA ENERGY INC COM 65339F101 86.19 1500
NEXTERA ENERGY INC COM 65339F101 598.51134 10458
NEXTERA ENERGY INC COM 65339F101 25.45478 443
NEXTERA ENERGY INC COM 65339F101 3568.266 62100
NEXTERA ENERGY INC COM 65339F101 17.8126 310
NEXTERA ENERGY INC COM 65339F101 4047.4824 70440
NEXTERA ENERGY INC COM 65339F101 5319 92558
NEXTERA ENERGY INC COM 65339F101 5140.07254 89021
NICOR INC COM 654086107 1158.35314 21161
NIKE INC CL B 654106103 458.898 5100
NIKE INC CL B 654106103 246.0953 2735
NIKE INC CL B 654106103 139.469 1550
NIKE INC CL B 654106103 191.29748 2126
NIKE INC CL B 654106103 10507.05458 116771
NIKE INC CL B 654106103 543.88816 6039
NIKE INC CL B 654106103 141.3195 1565
NIKE INC CL B 654106103 3931.58612 43694
NIKE INC CL B 654106103 2788 30986
NIKE INC CL B 654106103 4051.799406 45030
NIKE INC CL B 654106103 16.01644 178
NIKE INC CL B 654106103 9993.0286 110972
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 193.14984 7988
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16.66002 689
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 364.35477 15060
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 351 14531
NISOURCE INC COM 65473P105 103.275 5100
NISOURCE INC COM 65473P105 26.9325 1330
NISOURCE INC COM 65473P105 905.19525 44701
NISOURCE INC COM 65473P105 44.66 2200
NOKIA CORP SPONSORED ADR 654902204 477.40404 74362
NOKIA CORP SPONSORED ADR 654902204 160.5 25000
NOKIA CORP SPONSORED ADR 654902204 1656.58269 257950
NOKIA CORP SPONSORED ADR 654902204 1.284 200
NOBLE ENERGY INC COM 655044105 170.297 1900
NOBLE ENERGY INC COM 655044105 31.28087 349
NOBLE ENERGY INC COM 655044105 1075.56 12000
NOBLE ENERGY INC COM 655044105 1113.65275 12425
NOBLE ENERGY INC COM 655044105 1.07556 12
NOBLE ENERGY INC COM 655044105 127.4721 1414
NORDION INC COM 65563C105 549.98473 50876
NORDSON CORP COM 655663102 22.54335 411
NORDSON CORP COM 655663102 252.31 4600
NORDSON CORP COM 655663102 11.208 200
NORDSTROM INC COM 655664100 265.68 5660
NORDSTROM INC COM 655664100 25.5823 545
NORDSTROM INC COM 655664100 3042.8855 64825
NORDSTROM INC COM 655664100 2080.09916 44314
NORDSTROM INC COM 655664100 56.364 1200
NORFOLK SOUTHERN CORP COM 655844108 438.94 5858
NORFOLK SOUTHERN CORP COM 655844108 82.423 1100
NORFOLK SOUTHERN CORP COM 655844108 18.35785 245
NORFOLK SOUTHERN CORP COM 655844108 4931.44302 65814
NORFOLK SOUTHERN CORP COM 655844108 140.505 1900
NORFOLK SOUTHERN CORP COM 655844108 4485.08501 59857
NORFOLK SOUTHERN CORP COM 655844108 9560 127585
NORFOLK SOUTHERN CORP COM 655844108 671.9722519 8968
NORFOLK SOUTHERN CORP COM 655844108 217.5 2900
NORFOLK SOUTHERN CORP COM 655844108 232 3090
NORTHEAST UTILS COM 664397106 6215.13689 176717
NORTHEAST UTILS COM 664397106 773.91585 22005
NORTHEAST UTILS COM 664397106 4804.90299 137953
NORTHERN TR CORP COM 665859104 765.37188 16653
NORTHERN TR CORP COM 665859104 197.6279857 4300
NORTHERN TR CORP COM 665859104 14632.23516 316578
NORTHROP GRUMMAN CORP COM 666807102 277.4 4000
NORTHROP GRUMMAN CORP COM 666807102 14.0087 202
NORTHROP GRUMMAN CORP COM 666807102 184.7484 2664
NORTHROP GRUMMAN CORP COM 666807102 1095.73 15800
NORTHROP GRUMMAN CORP COM 666807102 161.5855 2330
NORTHROP GRUMMAN CORP COM 666807102 3046.2681 43926
NORTHROP GRUMMAN CORP COM 666807102 431 6206
NORTHROP GRUMMAN CORP COM 666807102 10707.556 153800
NORTHWEST NAT GAS CO COM 667655104 406 9000
NOVARTIS A G SPONSORED ADR 66987V109 315.99981 5171
NOVARTIS A G SPONSORED ADR 66987V109 191.51874 3134
NOVARTIS A G SPONSORED ADR 66987V109 2493.32549 40784
NOVARTIS A G SPONSORED ADR 66987V109 896 14673
NOVARTIS A G SPONSORED ADR 66987V109 435.6258567 7173
NOVELLUS SYS INC COM 670008101 28.912 800
NOVELLUS SYS INC COM 670008101 1241.9511 34365
NOVELLUS SYS INC COM 670008101 3.589 100
NOVO-NORDISK A S ADR 670100205 100.72512 804
NOVO-NORDISK A S ADR 670100205 83.81232 669
NOVO-NORDISK A S ADR 670100205 38.24762 305
NOVO-NORDISK A S ADR 670100205 444 3541
NSTAR COM 67019E107 2069.1 45000
NSTAR COM 67019E107 34.5534 751
NSTAR COM 67019E107 54.0265 1175
NSTAR COM 67019E107 4806.17784 105122
NUANCE COMMUNICATIONS INC COM 67020Y100 446.576 20800
NUANCE COMMUNICATIONS INC COM 67020Y100 1327 61800
NUANCE COMMUNICATIONS INC COM 67020Y100 59.6866 2780
NUANCE COMMUNICATIONS INC COM 67020Y100 14744.8874 686767
NUANCE COMMUNICATIONS INC COM 67020Y100 2850.806 129700
NUCOR CORP COM 670346105 1393.4421 33805
NUCOR CORP COM 670346105 12 300
NUCOR CORP COM 670346105 17597.92975 428695
NVIDIA CORP COM 67066G104 68.521 4300
NVIDIA CORP COM 67066G104 22.46835 1410
NVIDIA CORP COM 67066G104 378.89338 23770
NVIDIA CORP COM 67066G104 670.1783 42057
NVIDIA CORP COM 67066G104 192 12003
NVIDIA CORP COM 67066G104 52.58550208 3300
NVIDIA CORP COM 67066G104 547.01298 34317
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2874.5282 251710
NUVASIVE INC COM 670704105 383.052 11650
NUVASIVE INC COM 670704105 3488.239037 106090
NXSTAGE MEDICAL INC COM 67072V103 418.482 20100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 803.947 12445
O REILLY AUTOMOTIVE INC NEW COM 67103H107 78.74302 1202
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3442.5505 52550
O REILLY AUTOMOTIVE INC NEW COM 67103H107 637.08475 9725
O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 3962
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72.501 1100
OYO GEOSPACE CORP COM 671074102 46.2 462
OYO GEOSPACE CORP COM 671074102 193 1927
OCCIDENTAL PETE CORP DEL COM 674599105 304.629 2928
OCCIDENTAL PETE CORP DEL COM 674599105 177.80436 1709
OCCIDENTAL PETE CORP DEL COM 674599105 367.46928 3532
OCCIDENTAL PETE CORP DEL COM 674599105 21050.51724 202331
OCCIDENTAL PETE CORP DEL COM 674599105 10.404 100
OCCIDENTAL PETE CORP DEL COM 674599105 14706.88632 141358
OCCIDENTAL PETE CORP DEL COM 674599105 8724 83855
OCCIDENTAL PETE CORP DEL COM 674599105 3953.52 38000
OCCIDENTAL PETE CORP DEL COM 674599105 944.5924 9080
OCCIDENTAL PETE CORP DEL COM 674599105 309 2970
OCCIDENTAL PETE CORP DEL COM 674599105 72.828 700
OCEANEERING INTL INC COM 675232102 438.615 10830
OCEANEERING INTL INC COM 675232102 16.308 400
OCH ZIFF CAP MGMT GROUP CL A 67551U105 31207.5 2250000
OFFICE DEPOT INC COM 676220106 9802.216 2322800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 76 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 243.2 1600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 91.2 600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 213 1400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1328.830084 8750
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4959 33200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8894.15046 58626
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7.6 50
OIL STS INTL INC COM 678026105 50.3433 630
OIL STS INTL INC COM 678026105 563 7045
OIL STS INTL INC COM 678026105 15.892 200
OMNICARE INC COM 681904108 11.09772 348
OMNICARE INC COM 681904108 3662.2476 114840
OMNICARE INC COM 681904108 127.3004 4040
OMNICARE INC COM 681904108 43.0515 1350
OMNICARE INC COM 681904108 42.38 1300
OMNICOM GROUP INC COM 681919106 1824 37874
OMNICOM GROUP INC COM 681919106 1.6856 35
OMNICOM GROUP INC COM 681919106 4907.07 101891
OMNICOM GROUP INC COM 681919106 2048.82272 42542
OMNICOM GROUP INC COM 681919106 3913.954 81270
OMNICOM GROUP INC COM 681919106 957.37264 19879
OMNICOM GROUP INC COM 681919106 821 17032
OMNICOM GROUP INC COM 681919106 180.6 3750
OMNICOM GROUP INC COM 681919106 111.435 2300
OMNICOM GROUP INC COM 681919106 5170.746 107366
ON SEMICONDUCTOR CORP COM 682189105 2152.632 205600
ONCOLYTICS BIOTECH INC COM 682310107 138.37398 25000
ONCOLYTICS BIOTECH INC COM 682310107 41.98948307 7525
ONEOK INC NEW COM 682680103 103.614 1400
ONEOK INC NEW COM 682680103 548.78415 7415
ONEOK INC NEW COM 682680103 59.56 800
OPEN TEXT CORP COM 683715106 482.6759 7559
ORACLE CORP COM 68389X105 954.39 29000
ORACLE CORP COM 68389X105 849.078 25800
ORACLE CORP COM 68389X105 398.211 12100
ORACLE CORP COM 68389X105 3520.34979 106969
ORACLE CORP COM 68389X105 212.99352 6472
ORACLE CORP COM 68389X105 718.0962 21820
ORACLE CORP COM 68389X105 940.896 28590
ORACLE CORP COM 68389X105 33662.78334 1022874
ORACLE CORP COM 68389X105 3986.96668 121195
ORACLE CORP COM 68389X105 616.81906 18754
ORACLE CORP COM 68389X105 0.9729 30
ORACLE CORP COM 68389X105 22913.81787 696257
ORACLE CORP COM 68389X105 7115 216199
ORACLE CORP COM 68389X105 26157.06494 794806
ORACLE CORP COM 68389X105 3775 116415
ORACLE CORP COM 68389X105 28141.26786 854319
ORACLE CORP COM 68389X105 5592.396 169930
OPTIONSXPRESS HLDGS INC COM 684010101 7.22244 433
OPTIONSXPRESS HLDGS INC COM 684010101 31 1844
OPTIONSXPRESS HLDGS INC COM 684010101 6856 400000
ORIX CORP SPONSORED ADR 686330101 7.87129 161
ORIX CORP SPONSORED ADR 686330101 9.22887 189
ORIX CORP SPONSORED ADR 686330101 256.49764 5256
ORIX CORP SPONSORED ADR 686330101 234 4795
OWENS & MINOR INC NEW COM 690732102 70.46307 2043
OWENS & MINOR INC NEW COM 690732102 307 8902
OWENS CORNING NEW COM 690742101 1770.39 47400
OWENS ILL INC COM NEW 690768403 700.61245 27145
OWENS ILL INC COM NEW 690768403 306.49375 11875
OWENS ILL INC COM NEW 690768403 36.134 1400
PG&E CORP COM 69331C108 119.15505 2835
PG&E CORP COM 69331C108 14.71 350
PG&E CORP COM 69331C108 4809.03057 114419
PG&E CORP COM 69331C108 2.101 50
PG&E CORP COM 69331C108 30.9298 748
PG&E CORP COM 69331C108 3957.62886 94162
PG&E CORP COM 69331C108 355 8442
PG&E CORP COM 69331C108 1295.1709 30911
PNC FINL SVCS GROUP INC COM 693475105 181.33362 3042
PNC FINL SVCS GROUP INC COM 693475105 254.29626 4266
PNC FINL SVCS GROUP INC COM 693475105 10791.67518 181038
PNC FINL SVCS GROUP INC COM 693475105 63.99484 1073
PNC FINL SVCS GROUP INC COM 693475105 5614.84473 94193
PNC FINL SVCS GROUP INC COM 693475105 1129 18928
PNC FINL SVCS GROUP INC COM 693475105 18766.47 316200
POSCO SPONSORED ADR 693483109 638.46836 5878
POSCO SPONSORED ADR 693483109 10.75338 99
POSCO SPONSORED ADR 693483109 64.99034 598
POSCO SPONSORED ADR 693483109 76.79434 707
POSCO SPONSORED ADR 693483109 160 1476
POSCO SPONSORED ADR 693483109 2893.528162 26639
PPG INDS INC COM 693506107 209.27095 2305
PPG INDS INC COM 693506107 1770.405 19500
PPG INDS INC COM 693506107 3347.97204 36876
PPG INDS INC COM 693506107 801 8824
PPG INDS INC COM 693506107 135.615 1500
PPL CORP COM 69351T106 32.78374 1178
PPL CORP COM 69351T106 3261.20289 117183
PPL CORP COM 69351T106 74.53113 2675
PPL CORP COM 69351T106 3550.07829 127563
PPL CORP COM 69351T106 276 9929
PPL CORP COM 69351T106 1370.47406 48998
PACCAR INC COM 693718108 32.70623 640
PACCAR INC COM 693718108 2215.82439 43371
PACCAR INC COM 693718108 133.562 2600
PALL CORP COM 696429307 238.9775 4250
PALL CORP COM 696429307 1252.12964 22268
PALL CORP COM 696429307 56 1000
PALL CORP COM 696429307 56.56 1000
PAN AMERICAN SILVER CORP COM 697900108 14.04731 455
PAN AMERICAN SILVER CORP COM 697900108 304.4153334 9827
PAN AMERICAN SILVER CORP COM 697900108 431.93337 13893
PANASONIC CORP ADR 69832A205 269.63496 22029
PANERA BREAD CO CL A 69840W108 204.8 1600
PAREXEL INTL CORP COM 699462107 10.69624 454
PAREXEL INTL CORP COM 699462107 118.73109 5045
PAREXEL INTL CORP COM 699462107 229.5 10000
PAREXEL INTL CORP COM 699462107 44 1855
PARKER HANNIFIN CORP COM 701094104 412.804 4600
PARKER HANNIFIN CORP COM 701094104 3075.30006 34269
PARKER HANNIFIN CORP COM 701094104 63.99175 713
PARKER HANNIFIN CORP COM 701094104 3547.4222 39530
PARKER HANNIFIN CORP COM 701094104 3662.289424 40810
PARKER HANNIFIN CORP COM 701094104 169.822 1900
PARKWAY PPTYS INC COM 70159Q104 652.0332 38220
PARKWAY PPTYS INC COM 70159Q104 5.25448 308
PATTERSON COMPANIES INC COM 703395103 22.20075 675
PATTERSON COMPANIES INC COM 703395103 2037.5355 61950
PATTERSON COMPANIES INC COM 703395103 21.53318 654
PATTERSON COMPANIES INC COM 703395103 221.41548 6732
PATTERSON COMPANIES INC COM 703395103 45.6492 1396
PATTERSON UTI ENERGY INC COM 703481101 666.971 21100
PATTERSON UTI ENERGY INC COM 703481101 347.71 11000
PATTERSON UTI ENERGY INC COM 703481101 19.11 600
PAYCHEX INC COM 704326107 86.9376 2830
PAYCHEX INC COM 704326107 19.33693 629
PAYCHEX INC COM 704326107 693.28896 22568
PAYCHEX INC COM 704326107 68 2212
PAYCHEX INC COM 704326107 4809.8688 155760
PEABODY ENERGY CORP COM 704549104 58.91 1000
PEABODY ENERGY CORP COM 704549104 278.52648 4728
PEABODY ENERGY CORP COM 704549104 9.66124 164
PEABODY ENERGY CORP COM 704549104 9188.48725 155975
PEABODY ENERGY CORP COM 704549104 58.83 1000
PEABODY ENERGY CORP COM 704549104 1123.47261 19071
PEABODY ENERGY CORP COM 704549104 9067 153918
PEABODY ENERGY CORP COM 704549104 1583.559712 26881
PEABODY ENERGY CORP COM 704549104 12064.05462 205801
PEABODY ENERGY CORP COM 704549104 149 2530
PEABODY ENERGY CORP COM 704549104 106.096 1801
PEARSON PLC SPONSORED ADR 705015105 42.05012 2212
PEARSON PLC SPONSORED ADR 705015105 179.17655 9425
PEARSON PLC SPONSORED ADR 705015105 412 21688
PENGROWTH ENERGY CORP COM 70706P104 689.13239 54846
PENGROWTH ENERGY CORP COM 70706P104 3150.117053 250000
PENN NATL GAMING INC COM 707569109 4.27604 106
PENN NATL GAMING INC COM 707569109 2060.034 52100
PENN WEST PETE LTD NEW COM 707887105 271.17019 11752
PENN WEST PETE LTD NEW COM 707887105 3233.394177 140000
PENN WEST PETE LTD NEW COM 707887105 5753.844 249300
PENNANTPARK INVT CORP COM 708062104 278.0815 24181
PENNEY J C INC COM 708160106 7.14978 207
PENNEY J C INC COM 708160106 1788.89568 51792
PENNEY J C INC COM 708160106 7 200
PENNEY J C INC COM 708160106 9706.383 281100
PENTAIR INC COM 709631105 1190.62 29500
PENTAIR INC COM 709631105 53.477 1325
PENTAIR INC COM 709631105 947.4822 23337
PEOPLES UNITED FINANCIAL INC COM 712704105 19.17888 1427
PEOPLES UNITED FINANCIAL INC COM 712704105 1346.688 100200
PEOPLES UNITED FINANCIAL INC COM 712704105 7.5936 565
PEOPLES UNITED FINANCIAL INC COM 712704105 356.496 26525
PEOPLES UNITED FINANCIAL INC COM 712704105 40749.353 3002900
PEPCO HOLDINGS INC COM 713291102 47.112 2400
PEPCO HOLDINGS INC COM 713291102 310.05585 15795
PEPCO HOLDINGS INC COM 713291102 33.728 1700
PEPSICO INC COM 713448108 67.26 955
PEPSICO INC COM 713448108 679.297 9645
PEPSICO INC COM 713448108 802.26813 11391
PEPSICO INC COM 713448108 12.243 175
PEPSICO INC COM 713448108 9.1559 130
PEPSICO INC COM 713448108 287.91784 4088
PEPSICO INC COM 713448108 84.516 1200
PEPSICO INC COM 713448108 6175.23197 87679
PEPSICO INC COM 713448108 6679.2495 94824
PEPSICO INC COM 713448108 56.088 800
PEPSICO INC COM 713448108 15074.69634 214038
PEPSICO INC COM 713448108 28365 402735
PEPSICO INC COM 713448108 2007.536724 28504
PEPSICO INC COM 713448108 2451 35030
PEPSICO INC COM 713448108 17221.19145 244515
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10779.496 574600
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 455.868 24300
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 131.3200238 7000
PERKINELMER INC COM 714046109 18.05661 671
PERKINELMER INC COM 714046109 179.27442 6662
PERKINELMER INC COM 714046109 18.74752 704
PERRIGO CO COM 714290103 115.1097 1310
PERRIGO CO COM 714290103 2003.436 22800
PERRIGO CO COM 714290103 6.58939 75
PERRIGO CO COM 714290103 82.5978 940
PERRIGO CO COM 714290103 131 1496
PERRIGO CO COM 714290103 1060.2 12000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 243.1215 7047
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 65.4465 1897
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15.3347 445
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52.26749851 1515
PETROCHINA CO LTD SPONSORED ADR 71646E100 205.17215 1405
PETROCHINA CO LTD SPONSORED ADR 71646E100 131.4269756 900
PETROHAWK ENERGY CORP COM 716495106 4.56395 185
PETROHAWK ENERGY CORP COM 716495106 8.23978 334
PETROHAWK ENERGY CORP COM 716495106 16.7824 680
PETROHAWK ENERGY CORP COM 716495106 85.1115 3450
PETROHAWK ENERGY CORP COM 716495106 842.076 33900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 289.68056 9442
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6.50416 212
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204.1754 6655
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 182.4139 5940
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 880.60804 28703
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1189 38743
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2881.22016 93912
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11738.168 382600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80.2896019 2617
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 351.534 10382
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132.054 3900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55.66584 1644
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101.10596 2986
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11.58012 342
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 918.621 27130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 223.72841 6605
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1286.61228 37998
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2871.328 84800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1364.558 40300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10342.19842 305440
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 903.046 26670
PFIZER INC COM 717081103 1004.559 48765
PFIZER INC COM 717081103 461.44 22400
PFIZER INC COM 717081103 6584.996 319660
PFIZER INC COM 717081103 1163.1009 56270
PFIZER INC COM 717081103 1792.1176 86996
PFIZER INC COM 717081103 454.6832 22072
PFIZER INC COM 717081103 191.58 9300
PFIZER INC COM 717081103 23368.3104 1134384
PFIZER INC COM 717081103 3204.70301 155538
PFIZER INC COM 717081103 6156.928 298880
PFIZER INC COM 717081103 2.17035 105
PFIZER INC COM 717081103 28348.1956 1376126
PFIZER INC COM 717081103 28553 1386095
PFIZER INC COM 717081103 515 25000
PFIZER INC COM 717081103 11973.9562 581260
PFIZER INC COM 717081103 119999.9372 5839413
PFIZER INC COM 717081103 136 6590
PFIZER INC COM 717081103 364.62 17700
PHARMACEUTICAL PROD DEV INC COM 717124101 5.5022 205
PHARMACEUTICAL PROD DEV INC COM 717124101 3654.4002 136155
PHARMACEUTICAL PROD DEV INC COM 717124101 35.4288 1320
PHARMACEUTICAL PROD DEV INC COM 717124101 35.399 1300
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 688.2150327 9700
PHILIP MORRIS INTL INC COM 718172109 124.192 1860
PHILIP MORRIS INTL INC COM 718172109 415.51 6223
PHILIP MORRIS INTL INC COM 718172109 1815.87692 27196
PHILIP MORRIS INTL INC COM 718172109 1274.37222 19086
PHILIP MORRIS INTL INC COM 718172109 474.067 7100
PHILIP MORRIS INTL INC COM 718172109 20173.62072 302136
PHILIP MORRIS INTL INC COM 718172109 9959.23258 149161
PHILIP MORRIS INTL INC COM 718172109 20328.86097 304461
PHILIP MORRIS INTL INC COM 718172109 1645 24636
PHILIP MORRIS INTL INC COM 718172109 434.005 6500
PHILIP MORRIS INTL INC COM 718172109 7031.415389 105308
PHILIP MORRIS INTL INC COM 718172109 7389 111662
PHILIP MORRIS INTL INC COM 718172109 1288 19465
PHILIP MORRIS INTL INC COM 718172109 259639.275 3904350
PHILIP MORRIS INTL INC COM 718172109 401 6000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45.28552 838
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 32.17421 595
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 740.3479501 13700
PHILLIPS VAN HEUSEN CORP COM 718592108 758.143 11580
PHILLIPS VAN HEUSEN CORP COM 718592108 35.94303 549
PHILLIPS VAN HEUSEN CORP COM 718592108 13.174 200
PIMCO MUN INCOME FD III COM 72201A103 125.7774807 11800
PINNACLE WEST CAP CORP COM 723484101 339.96708 7626
PINNACLE WEST CAP CORP COM 723484101 40.338 900
PIONEER NAT RES CO COM 723787107 242.10771 2703
PIONEER NAT RES CO COM 723787107 50.17008 560
PIONEER NAT RES CO COM 723787107 737.1611 8230
PIONEER NAT RES CO COM 723787107 1189 13270
PIONEER NAT RES CO COM 723787107 537.4199643 6000
PIONEER NAT RES CO COM 723787107 476.20356 5341
PITNEY BOWES INC COM 724479100 14.2538 620
PITNEY BOWES INC COM 724479100 1694.91476 73724
PITNEY BOWES INC COM 724479100 1350.27167 58733
PITNEY BOWES INC COM 724479100 37 1600
PITNEY BOWES INC COM 724479100 505.206 22100
PLANTRONICS INC NEW COM 727493108 79.41622 2174
PLANTRONICS INC NEW COM 727493108 760 20792
PLATINUM GROUP METALS LTD COM NEW 72765Q205 24.39203803 14000
PLUM CREEK TIMBER CO INC COM 729251108 72.972 1800
PLUM CREEK TIMBER CO INC COM 729251108 238.49682 5883
PLUM CREEK TIMBER CO INC COM 729251108 459.1155 11325
PLUM CREEK TIMBER CO INC COM 729251108 33 822
PLUM CREEK TIMBER CO INC COM 729251108 243.2398693 6000
PLUM CREEK TIMBER CO INC COM 729251108 61.125 1500
POLO RALPH LAUREN CORP CL A 731572103 131.94695 995
POLO RALPH LAUREN CORP CL A 731572103 2283.5442 17220
POLO RALPH LAUREN CORP CL A 731572103 27.84164 210
POLO RALPH LAUREN CORP CL A 731572103 610.80166 4606
POLO RALPH LAUREN CORP CL A 731572103 792 5969
POLO RALPH LAUREN CORP CL A 731572103 1471.14 11000
POLYCOM INC COM 73172K104 1438.23025 44735
POLYMET MINING CORP COM 731916102 230.912 140800
POPULAR INC COM 733174106 130.548 47300
PORTLAND GEN ELEC CO COM NEW 736508847 427.232 16900
POTASH CORP SASK INC COM 73755L107 196.672 3451
POTASH CORP SASK INC COM 73755L107 425.33663 7564
POTASH CORP SASK INC COM 73755L107 9.688 170
POTASH CORP SASK INC COM 73755L107 5012.36842 87903
POTASH CORP SASK INC COM 73755L107 270.31926 4854
POTASH CORP SASK INC COM 73755L107 10676.50707 187340
POTASH CORP SASK INC COM 73755L107 6479.37342 113793
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1064.2107 18654
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2228.9435 39070
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1280.825 22750
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4074.11165 71413
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 230.753823 4098
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1623 28441
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3441.152 61100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21477.95646 376476
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2561 45469
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 473 8393
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14264.77206 250347
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 434 7600
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 548.49633 23430
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24.616 850
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 274 9470
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1249.275996 43020
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11452 395426
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11.7 1300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 108 11985
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 331.056 17100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19.36 1000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8.71952 450
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 170 8775
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19.09001783 1000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 162 8500
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 202.11058 12513
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 56 3480
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 837.555 26388
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 341.205 10750
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 263.442 8300
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1089.78983 34346
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2522 79448
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 776.2875223 24450
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1033.85003 35960
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1230.9395 43000
PRAXAIR INC COM 74005P104 416.75955 3845
PRAXAIR INC COM 74005P104 169.19679 1561
PRAXAIR INC COM 74005P104 205.941 1900
PRAXAIR INC COM 74005P104 39.01025 360
PRAXAIR INC COM 74005P104 215.5 2000
PRAXAIR INC COM 74005P104 3676.48041 33919
PRAXAIR INC COM 74005P104 14723 135835
PRAXAIR INC COM 74005P104 886.3049911 8177
PRAXAIR INC COM 74005P104 269.875 2500
PRAXAIR INC COM 74005P104 341 3150
PRECISION CASTPARTS CORP COM 740189105 22.0631 134
PRECISION CASTPARTS CORP COM 740189105 4.9395 30
PRECISION CASTPARTS CORP COM 740189105 71.62275 435
PRECISION CASTPARTS CORP COM 740189105 15.64133 95
PRECISION CASTPARTS CORP COM 740189105 2595.70725 15765
PRECISION CASTPARTS CORP COM 740189105 180.95 1100
PRECISION DRILLING CORP COM 2010 74022D308 3337.36827 232715
PRICE T ROWE GROUP INC COM 74144T108 62.63292 1038
PRICE T ROWE GROUP INC COM 74144T108 89.54456 1484
PRICE T ROWE GROUP INC COM 74144T108 923.202 15300
PRICE T ROWE GROUP INC COM 74144T108 36.57887 606
PRICE T ROWE GROUP INC COM 74144T108 3226.13844 53466
PRICE T ROWE GROUP INC COM 74144T108 8997 149109
PRICE T ROWE GROUP INC COM 74144T108 464.7990493 7703
PRICE T ROWE GROUP INC COM 74144T108 1843.152 30400
PRICELINE COM INC COM NEW 741503403 452.546 884
PRICELINE COM INC COM NEW 741503403 77.81336 152
PRICELINE COM INC COM NEW 741503403 241.63096 472
PRICELINE COM INC COM NEW 741503403 6491.2724 12680
PRICELINE COM INC COM NEW 741503403 211.57327 413
PRICELINE COM INC COM NEW 741503403 2948.7168 5760
PRICELINE COM INC COM NEW 741503403 1473 2878
PRICELINE COM INC COM NEW 741503403 255.9 500
PRINCIPAL FINL GROUP INC COM 74251V102 1332.396 43800
PRINCIPAL FINL GROUP INC COM 74251V102 1359.774 44700
PRINCIPAL FINL GROUP INC COM 74251V102 3055.78026 100453
PRINCIPAL FINL GROUP INC COM 74251V102 76.925 2500
PROASSURANCE CORP COM 74267C106 31.64 452
PROASSURANCE CORP COM 74267C106 347 4951
PROCTER & GAMBLE CO COM 742718109 540.345 8500
PROCTER & GAMBLE CO COM 742718109 2271.80109 35737
PROCTER & GAMBLE CO COM 742718109 111.02625 1775
PROCTER & GAMBLE CO COM 742718109 667.73928 10504
PROCTER & GAMBLE CO COM 742718109 56.89515 895
PROCTER & GAMBLE CO COM 742718109 10711.86285 168505
PROCTER & GAMBLE CO COM 742718109 1589.54317 25004
PROCTER & GAMBLE CO COM 742718109 808.06044 12804
PROCTER & GAMBLE CO COM 742718109 0.6255 10
PROCTER & GAMBLE CO COM 742718109 28022.03742 440806
PROCTER & GAMBLE CO COM 742718109 22854 359506
PROCTER & GAMBLE CO COM 742718109 11294.41847 177669
PROCTER & GAMBLE CO COM 742718109 44861.5018 707260
PROCTER & GAMBLE CO COM 742718109 54.034 850
PROGRESS ENERGY INC COM 743263105 48.01 1000
PROGRESS ENERGY INC COM 743263105 14.30698 298
PROGRESS ENERGY INC COM 743263105 179.86497 3745
PROGRESS ENERGY INC COM 743263105 997.55178 20778
PROGRESS ENERGY INC COM 743263105 432 9007
PROGRESS ENERGY INC COM 743263105 6462.725 134500
PROGRESSIVE CORP OHIO COM 743315103 3028.86184 141668
PROGRESSIVE CORP OHIO COM 743315103 112.625 5300
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 683.21555 27415
PROLOGIS INC COM 74340W103 8.35072 233
PROLOGIS INC COM 74340W103 8514.43712 237568
PROLOGIS INC COM 74340W103 1153.6896 32190
PROLOGIS INC COM 74340W103 320.99719 8989
PROSHARES TR PSHS ULT S&P 500 74347R107 831.04 16000
PROSHARES TR PSHS ULT S&P 500 74347R107 1004.953001 19008
PROSHARES TR PSHS ULTSH 20YRS 74347R297 176.20806 5106
PROSHARES TR PSHS ULTSH 20YRS 74347R297 443.802 12920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1845.215033 53500
PROSHARES TR PSHS ULSHT SP500 74347R883 61.98 3000
PROSHARES TR PSHS ULSHT SP500 74347R883 371.88 18000
PROSHARES TR PSHS ULSHT SP500 74347R883 20.63897802 1000
PROSHARES TR II ULTRA GOLD 74347W601 1670.6582 21759
PROSHARES TR II VIX SHTTRM FUT 74347W692 329.0601615 7200
PROSHARES TR II ULTRA SILVER 74347W841 743.8343 4510
PROSHARES TR II ULTRASHRT EURO 74347W882 6829 407521
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 201.68 4000
PROSHARES TR ULTRA FNCLS NEW 74347X633 94.89 1500
PROSHARES TR ULTRA FNCLS NEW 74347X633 500.57638 7913
PROSPECT CAPITAL CORPORATION COM 74348T102 0.07077 7
PROSPECT CAPITAL CORPORATION COM 74348T102 266.2914 26107
PROVIDENT ENERGY LTD NEW COM 74386V100 300.6842 33609
PRUDENTIAL FINL INC COM 744320102 494.921 7783
PRUDENTIAL FINL INC COM 744320102 188.2264 2960
PRUDENTIAL FINL INC COM 744320102 72.93773 1147
PRUDENTIAL FINL INC COM 744320102 354.8322 5580
PRUDENTIAL FINL INC COM 744320102 13336.22198 209722
PRUDENTIAL FINL INC COM 744320102 23.5256 370
PRUDENTIAL FINL INC COM 744320102 4087.81956 64284
PRUDENTIAL FINL INC COM 744320102 95 1500
PRUDENTIAL FINL INC COM 744320102 63.59001783 1000
PRUDENTIAL FINL INC COM 744320102 11287.368 178400
PRUDENTIAL PLC ADR 74435K204 28.38051 1227
PRUDENTIAL PLC ADR 74435K204 28.61181 1237
PRUDENTIAL PLC ADR 74435K204 41.7094 1800
PRUDENTIAL PLC ADR 74435K204 380 16431
PT INDOSAT TBK SPONSORED ADR 744383100 980.82345 32510
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4451.86752 136393
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12.2325 375
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2516.31552 77093
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1050
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1311.00872 40376
PUBLIC STORAGE COM 74460D109 10.48892 92
PUBLIC STORAGE COM 74460D109 6147.4192 53920
PUBLIC STORAGE COM 74460D109 3364.77713 29513
PUBLIC STORAGE COM 74460D109 228.02 2000
PUBLIC STORAGE COM 74460D109 342.90801 2993
PULTE GROUP INC COM 745867101 7.4685 975
PULTE GROUP INC COM 745867101 7.07018 923
PULTE GROUP INC COM 745867101 182.03224 23764
PULTE GROUP INC COM 745867101 22.388 2900
PULSE ELECTRONICS CORP COM 74586W106 127 28800
QEP RES INC COM 74733V100 365.38505 8735
QEP RES INC COM 74733V100 34.96988 836
QEP RES INC COM 74733V100 60.61 1450
QEP RES INC COM 74733V100 515.3456 12320
QEP RES INC COM 74733V100 50.52 1200
QUALCOMM INC COM 747525103 312.345 5500
QUALCOMM INC COM 747525103 408.888 7200
QUALCOMM INC COM 747525103 690.22566 12154
QUALCOMM INC COM 747525103 1096 19300
QUALCOMM INC COM 747525103 5.96295 105
QUALCOMM INC COM 747525103 251.46612 4428
QUALCOMM INC COM 747525103 5100.309 89810
QUALCOMM INC COM 747525103 23779.6767 418730
QUALCOMM INC COM 747525103 4070.73063 71680
QUALCOMM INC COM 747525103 142.42932 2508
QUALCOMM INC COM 747525103 14761.65186 259934
QUALCOMM INC COM 747525103 9763 171919
QUALCOMM INC COM 747525103 482.715 8500
QUALCOMM INC COM 747525103 29952.63583 527428
QUALCOMM INC COM 747525103 4094 73850
QUALCOMM INC COM 747525103 40174.0113 706170
QUALCOMM INC COM 747525103 312.345 5500
QUANTA SVCS INC COM 74762E102 1217.002 60248
QUANTA SVCS INC COM 74762E102 2480.923 122818
QUANTA SVCS INC COM 74762E102 1625.595 80475
QUANTA SVCS INC COM 74762E102 305.525 15125
QUANTA SVCS INC COM 74762E102 31.952 1600
QUANTA SVCS INC COM 74762E102 1156.51 57253
QUEST DIAGNOSTICS INC COM 74834L100 119.973 2030
QUEST DIAGNOSTICS INC COM 74834L100 2245.8 38000
QUEST DIAGNOSTICS INC COM 74834L100 275.57982 4662
QUEST DIAGNOSTICS INC COM 74834L100 654.828 11080
QUEST DIAGNOSTICS INC COM 74834L100 30 500
QUEST DIAGNOSTICS INC COM 74834L100 134.7207 2290
QUESTAR CORP COM 748356102 267.672 15200
RLI CORP COM 749607107 53.12736 858
RLI CORP COM 749607107 238 3839
RADIOSHACK CORP COM 750438103 11.16709 839
RADIOSHACK CORP COM 750438103 37.30786 2770
RADIOSHACK CORP COM 750438103 573.661 43100
RADIOSHACK CORP COM 750438103 1.326 100
RAMBUS INC DEL COM 750917106 351.99036 24142
RAMBUS INC DEL COM 750917106 2.93600713 200
RALCORP HLDGS INC NEW COM 751028101 926.406 10700
RALCORP HLDGS INC NEW COM 751028101 53.6796 620
RALCORP HLDGS INC NEW COM 751028101 48 550
RALCORP HLDGS INC NEW COM 751028101 50.46 600
RAM ENERGY RESOURCES INC COM 75130P109 22.5 18000
RAND CAP CORP COM 752185108 281 97160
RANGE RES CORP COM 75281A109 622.155 11210
RANGE RES CORP COM 75281A109 945.69629 16951
RAYONIER INC COM 754907103 92.47025 1415
RAYONIER INC COM 754907103 44.76475 685
RAYONIER INC COM 754907103 3098.3742 47412
RAYONIER INC COM 754907103 1002.64301 15331
RAYONIER INC COM 754907103 127.6363 1970
RAYONIER INC COM 754907103 61.75575 945
RAYONIER INC COM 754907103 395 6049
RAYONIER INC COM 754907103 65.72 1000
RAYTHEON CO COM NEW 755111507 348.95 7000
RAYTHEON CO COM NEW 755111507 598.2 12000
RAYTHEON CO COM NEW 755111507 98.14 2000
RAYTHEON CO COM NEW 755111507 26.3208 528
RAYTHEON CO COM NEW 755111507 177.87855 3568
RAYTHEON CO COM NEW 755111507 2330.3878 46748
RAYTHEON CO COM NEW 755111507 3508 70367
RAYTHEON CO COM NEW 755111507 655.2782531 13145
RAYTHEON CO COM NEW 755111507 1586.10109 31703
RED HAT INC COM 756577102 133.11 2900
RED HAT INC COM 756577102 5.2785 115
RED HAT INC COM 756577102 1943.4978 42342
RED HAT INC COM 756577102 8.08603 176
RED HAT INC COM 756577102 43.44996 969
RED HAT INC COM 756577102 617.5845 13455
RED HAT INC COM 756577102 135.5099822 3000
RED HAT INC COM 756577102 503.58 10900
REED ELSEVIER P L C SPONS ADR NEW 758205207 16.2336 445
REED ELSEVIER P L C SPONS ADR NEW 758205207 51.91136 1423
REED ELSEVIER P L C SPONS ADR NEW 758205207 410 11241
REGAL BELOIT CORP COM 758750103 474.067 7100
REGAL BELOIT CORP COM 758750103 1.53571 23
REGAL BELOIT CORP COM 758750103 1395 20900
REGAL BELOIT CORP COM 758750103 29.91296 448
REGAL BELOIT CORP COM 758750103 20.031 300
REGAL BELOIT CORP COM 758750103 127 1908
REGAL BELOIT CORP COM 758750103 6.821 100
REGENCY CTRS CORP COM 758849103 170.36784 3875
REGENCY CTRS CORP COM 758849103 40.8921 930
REGENCY CTRS CORP COM 758849103 100.00197 2263
REGENERON PHARMACEUTICALS COM 75886F107 11.68226 206
REGENERON PHARMACEUTICALS COM 75886F107 48 851
REGENERON PHARMACEUTICALS COM 75886F107 1378.053 24300
REGIONS FINANCIAL CORP NEW COM 7591EP100 2.5854 417
REGIONS FINANCIAL CORP NEW COM 7591EP100 0.8556 138
REGIONS FINANCIAL CORP NEW COM 7591EP100 8.666 1400
REGIONS FINANCIAL CORP NEW COM 7591EP100 546.3812 88126
REGIONS FINANCIAL CORP NEW COM 7591EP100 422 67958
REGIONS FINANCIAL CORP NEW COM 7591EP100 63.036 10200
RENESOLA LTD SPONS ADS 75971T103 125.28 24000
RENESOLA LTD SPONS ADS 75971T103 6.627312 1269.6
REPUBLIC SVCS INC COM 760759100 23.90875 775
REPUBLIC SVCS INC COM 760759100 1202.2862 38972
REPUBLIC SVCS INC COM 760759100 660.15915 21399
REPUBLIC SVCS INC COM 760759100 0.3702 12
REPUBLIC SVCS INC COM 760759100 247.67964 8073
RESEARCH IN MOTION LTD COM 760975102 417.3441 14466
RESEARCH IN MOTION LTD COM 760975102 60.7004 2104
RESEARCH IN MOTION LTD COM 760975102 5023.2782 174007
RESEARCH IN MOTION LTD COM 760975102 3862.9092 134690
RESEARCH IN MOTION LTD COM 760975102 500.5475342 17350
RESEARCH IN MOTION LTD COM 760975102 38725.03184 1352131
RESEARCH IN MOTION LTD COM 760975102 109.63 3800
RESMED INC COM 761152107 1083.25 35000
RESMED INC COM 761152107 123.8 4000
RESMED INC COM 761152107 72.3528 2340
RETAIL HOLDRS TR DEP RCPT 76127U101 17916.38134 164461
REYNOLDS AMERICAN INC COM 761713106 152.646 4120
REYNOLDS AMERICAN INC COM 761713106 137.3814 3708
REYNOLDS AMERICAN INC COM 761713106 4228.00924 114178
REYNOLDS AMERICAN INC COM 761713106 3052.3272 82384
REYNOLDS AMERICAN INC COM 761713106 8 217
REYNOLDS AMERICAN INC COM 761713106 20347.89876 546399
RIO TINTO PLC SPONSORED ADR 767204100 159.104 2200
RIO TINTO PLC SPONSORED ADR 767204100 15.33184 212
RIO TINTO PLC SPONSORED ADR 767204100 144.64 2000
RIO TINTO PLC SPONSORED ADR 767204100 12.07744 167
RIO TINTO PLC SPONSORED ADR 767204100 822.94452 11372
RIO TINTO PLC SPONSORED ADR 767204100 249 3441
RIO TINTO PLC SPONSORED ADR 767204100 831.6800357 11500
RIVERBED TECHNOLOGY INC COM 768573107 36.69993 927
RIVERBED TECHNOLOGY INC COM 768573107 154 3879
RIVERBED TECHNOLOGY INC COM 768573107 23.76 600
ROBERT HALF INTL INC COM 770323103 283.95015 10505
ROBERT HALF INTL INC COM 770323103 3314.304 123300
ROCK-TENN CO CL A 772739207 71.71354 1081
ROCK-TENN CO CL A 772739207 2445.45131 36873
ROCK-TENN CO CL A 772739207 52.4086 790
ROCK-TENN CO CL A 772739207 813 12262
ROCK-TENN CO CL A 772739207 60.795 900
ROCKWELL AUTOMATION INC COM 773903109 77.6502 895
ROCKWELL AUTOMATION INC COM 773903109 563.94 6500
ROCKWELL AUTOMATION INC COM 773903109 13.88518 160
ROCKWELL AUTOMATION INC COM 773903109 2653.72812 30587
ROCKWELL AUTOMATION INC COM 773903109 74 850
ROCKWELL AUTOMATION INC COM 773903109 17.35199049 200
ROCKWELL AUTOMATION INC COM 773903109 541.33776 6228
ROCKWELL COLLINS INC COM 774341101 24.676 400
ROCKWELL COLLINS INC COM 774341101 18.26024 296
ROCKWELL COLLINS INC COM 774341101 1485.00168 24072
ROCKWELL COLLINS INC COM 774341101 2211.5865 35850
ROCKWELL COLLINS INC COM 774341101 25 400
ROCKWELL COLLINS INC COM 774341101 80.743 1300
ROGERS COMMUNICATIONS INC CL B 775109200 5.3352 135
ROGERS COMMUNICATIONS INC CL B 775109200 11011.38289 278602
ROGERS COMMUNICATIONS INC CL B 775109200 79.68710636 2012
ROLLINS INC COM 775711104 2848.15085 139660
ROPER INDS INC NEW COM 776696106 291.55 3500
ROPER INDS INC NEW COM 776696106 568.106 6820
ROPER INDS INC NEW COM 776696106 132 1600
ROSS STORES INC COM 778296103 40.06 500
ROSS STORES INC COM 778296103 33.57028 419
ROSS STORES INC COM 778296103 3296.69764 41147
ROSS STORES INC COM 778296103 3386.51216 42268
ROSS STORES INC COM 778296103 72.522 900
ROWAN COS INC COM 779382100 7.85151 207
ROWAN COS INC COM 779382100 1783.55236 45956
ROWAN COS INC COM 779382100 39.05 1000
ROYAL BK CDA MONTREAL QUE COM 780087102 4878.28917 85539
ROYAL BK CDA MONTREAL QUE COM 780087102 18067.55351 316396
ROYAL BK CDA MONTREAL QUE COM 780087102 227.56 4000
ROYAL BK CDA MONTREAL QUE COM 780087102 97.19578134 1700
ROYAL BK CDA MONTREAL QUE COM 780087102 28.515 500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4252.2 190000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32.07225 447
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116.45025 1623
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150.80267 2100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58.83499703 820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214.88373 3021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20.991 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1751.62687 24623
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3785 53212
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283.666429 3988
RUBY TUESDAY INC COM 781182100 526.064 48800
RYDER SYS INC COM 783549108 2084.2347 36662
RYDER SYS INC COM 783549108 5.724 100
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 640.4695187 12650
SBA COMMUNICATIONS CORP COM 78388J106 4.00995 105
SBA COMMUNICATIONS CORP COM 78388J106 48.8832 1280
SBA COMMUNICATIONS CORP COM 78388J106 519.3840166 13600
SBA COMMUNICATIONS CORP COM 78388J106 200.2707 5229
SAIC INC COM 78390X101 3633.12 216000
SAIC INC COM 78390X101 8.41 500
SAIC INC COM 78390X101 201.24 12000
SAIC INC COM 78390X101 339.1753 20165
SAIC INC COM 78390X101 42.325 2500
SK TELECOM LTD SPONSORED ADR 78440P108 27.133 1451
SK TELECOM LTD SPONSORED ADR 78440P108 575.0998 30754
SK TELECOM LTD SPONSORED ADR 78440P108 935 50000
SK TELECOM LTD SPONSORED ADR 78440P108 617.1 33000
SL GREEN RLTY CORP COM 78440X101 2651.84 32000
SL GREEN RLTY CORP COM 78440X101 122.0345 1465
SLM CORP COM 78442P106 907.74 54000
SLM CORP COM 78442P106 89.2611 5310
SLM CORP COM 78442P106 1138.18829 67709
SLM CORP COM 78442P106 545 32408
SLM CORP COM 78442P106 504.3000594 30000
SLM CORP COM 78442P106 69.495 4100
SPDR S&P 500 ETF TR TR UNIT 78462F103 14886.08403 112799
SPDR S&P 500 ETF TR TR UNIT 78462F103 353.025 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 409.107 3100
SPDR S&P 500 ETF TR TR UNIT 78462F103 566.151 4290
SPDR S&P 500 ETF TR TR UNIT 78462F103 140.31375 1063
SPDR S&P 500 ETF TR TR UNIT 78462F103 8778 66513
SPDR S&P 500 ETF TR TR UNIT 78462F103 1979.55 15000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7936.525 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 23936.7186 181380
SPDR S&P 500 ETF TR TR UNIT 78462F103 38329.98383 290424
SPDR S&P 500 ETF TR TR UNIT 78462F103 660 5050
SPDR S&P 500 ETF TR TR UNIT 78462F103 4292 32830
SPDR S&P 500 ETF TR TR UNIT 78462F103 59269.58154 449046
SPDR S&P 500 ETF TR TR UNIT 78462F103 25171 190735
SPDR S&P 500 ETF TR TR UNIT 78462F103 17890.645 135566
SPX CORP COM 784635104 34.717 420
SPX CORP COM 784635104 247.98 3000
SPX CORP COM 784635104 4413.57281 53366
SPX CORP COM 784635104 53.729 650
SPX CORP COM 784635104 25 300
SPX CORP COM 784635104 12663.92594 153205
SPX CORP COM 784635104 56.40292 686
SPDR GOLD TRUST GOLD SHS 78463V107 671.508 4600
SPDR GOLD TRUST GOLD SHS 78463V107 68.6106 470
SPDR GOLD TRUST GOLD SHS 78463V107 2246.77818 15391
SPDR GOLD TRUST GOLD SHS 78463V107 515.13 3500
SPDR GOLD TRUST GOLD SHS 78463V107 15759.2709 107955
SPDR GOLD TRUST GOLD SHS 78463V107 322.40832 2208
SPDR GOLD TRUST GOLD SHS 78463V107 8216 56272
SPDR GOLD TRUST GOLD SHS 78463V107 23510.39495 161029
SPDR GOLD TRUST GOLD SHS 78463V107 2476 16822
SPDR GOLD TRUST GOLD SHS 78463V107 291 1990
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16225.85153 191659
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 293 4000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 13.67438 265
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5674 110006
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3389 62368
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 636.0546643 22855
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5.6 200
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5183.408972 118100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5.33016 132
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 176.61836 4376
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103 2550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5167
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 268.52 10000
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1202 28983
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8470 210590
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 100.4750015 2500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3167 78750
SPDR SERIES TRUST DB INT GVT ETF 78464A490 259.7699991 4200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1186 19193
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 501.8657126 8130
SPDR SERIES TRUST DJ REIT ETF 78464A607 276 4150
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 285.8547945 5223
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3239.360844 55640
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8207 140800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 199.274 3400
SPDR SERIES TRUST S&P METALS MNG 78464A755 97.174 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 34.705 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 58.3212 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 3164.38 45400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1081.2 20000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31.51698 583
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7149 133033
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 195.5185 8150
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 46 1900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1181.4959 49229
SPDR SERIES TRUST S&P BIOTECH 78464A870 241.263 3300
SPDR SERIES TRUST S&P BIOTECH 78464A870 226.641 3100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 396.22 22000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 173.0036245 9590
SRA INTL INC CL A 78464R105 11.22396 363
SRA INTL INC CL A 78464R105 354.74733 11403
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 371.49 3000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122.45 1000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245.1834 1980
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34.1826 276
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 1600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4420.445 36100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3584.693534 28940
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24246.0526 195580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36096 203412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5218.5 29400
SXC HEALTH SOLUTIONS CORP COM 78505P100 50.55336 858
SXC HEALTH SOLUTIONS CORP COM 78505P100 905.30078 15443
SXC HEALTH SOLUTIONS CORP COM 78505P100 11.784 200
SAFEWAY INC COM NEW 786514208 29.02554 1242
SAFEWAY INC COM NEW 786514208 175.275 7500
SAFEWAY INC COM NEW 786514208 30.39136 1301
SAFEWAY INC COM NEW 786514208 586.51689 25097
SAFEWAY INC COM NEW 786514208 72.416 3100
ST JOE CO COM 790148100 619.1564 29710
ST JOE CO COM 790148100 4.168 200
ST JUDE MED INC COM 790849103 3232.704 67800
ST JUDE MED INC COM 790849103 3.76672 79
ST JUDE MED INC COM 790849103 72.56896 1522
ST JUDE MED INC COM 790849103 553.088 11600
ST JUDE MED INC COM 790849103 2093.48576 43907
ST JUDE MED INC COM 790849103 642 13470
ST JUDE MED INC COM 790849103 214.48356 4474
SALESFORCE COM INC COM 79466L302 157.621 1058
SALESFORCE COM INC COM 79466L302 297.36408 1996
SALESFORCE COM INC COM 79466L302 228.98226 1537
SALESFORCE COM INC COM 79466L302 4986.3606 33470
SALESFORCE COM INC COM 79466L302 147.66 1000
SALESFORCE COM INC COM 79466L302 1272.2892 8540
SALESFORCE COM INC COM 79466L302 433 2909
SALESFORCE COM INC COM 79466L302 338.1438 2274
SALLY BEAUTY HLDGS INC COM 79546E104 181.10369 10595
SALLY BEAUTY HLDGS INC COM 79546E104 5.151 300
SANDISK CORP COM 80004C101 41.5 1000
SANDISK CORP COM 80004C101 160.19 3860
SANDISK CORP COM 80004C101 3322.407 80058
SANDISK CORP COM 80004C101 9.0885 219
SANDISK CORP COM 80004C101 2415.632 58208
SANDISK CORP COM 80004C101 1176 28344
SANDISK CORP COM 80004C101 6164.741949 148548
SANDISK CORP COM 80004C101 23119.7745 557103
SANDISK CORP COM 80004C101 105 2540
SANDRIDGE ENERGY INC COM 80007P307 3.02744 284
SANDRIDGE ENERGY INC COM 80007P307 327.43256 30716
SANOFI SPONSORED ADR 80105N105 222.70248 5544
SANOFI SPONSORED ADR 80105N105 618.618 15400
SANOFI SPONSORED ADR 80105N105 89.33808 2224
SANOFI SPONSORED ADR 80105N105 394.56528 9826
SANOFI SPONSORED ADR 80105N105 7.918 200
SAP AG SPON ADR 803054204 123.90795 2043
SAP AG SPON ADR 803054204 340.9743 5622
SAP AG SPON ADR 803054204 239.10929 3940
SAP AG SPON ADR 803054204 1407 23203
SARA LEE CORP COM 803111103 1851.525 97500
SARA LEE CORP COM 803111103 1234.95768 65032
SARA LEE CORP COM 803111103 3457 182054
SARA LEE CORP COM 803111103 9647.41 505100
SASOL LTD SPONSORED ADR 803866300 3.12051 59
SASOL LTD SPONSORED ADR 803866300 1.48092 28
SASOL LTD SPONSORED ADR 803866300 85.20579 1611
SASOL LTD SPONSORED ADR 803866300 58.38045 1104
SASOL LTD SPONSORED ADR 803866300 365 6893
SASOL LTD SPONSORED ADR 803866300 97.846 1850
SCANA CORP NEW COM 80589M102 318.1096 8080
SCANA CORP NEW COM 80589M102 43.593 1100
SCHEIN HENRY INC COM 806407102 178.18751 2489
SCHEIN HENRY INC COM 806407102 41.16425 575
SCHEIN HENRY INC COM 806407102 76.24335 1065
SCHEIN HENRY INC COM 806407102 1220 17048
SCHEIN HENRY INC COM 806407102 438.9 6000
SCHLUMBERGER LTD COM 806857108 1953.063 22605
SCHLUMBERGER LTD COM 806857108 1077.408 12470
SCHLUMBERGER LTD COM 806857108 921.888 10670
SCHLUMBERGER LTD COM 806857108 795.1392 9203
SCHLUMBERGER LTD COM 806857108 2739 31700
SCHLUMBERGER LTD COM 806857108 389.3184 4506
SCHLUMBERGER LTD COM 806857108 547.9488 6342
SCHLUMBERGER LTD COM 806857108 6309.964 73032
SCHLUMBERGER LTD COM 806857108 11668.4928 135052
SCHLUMBERGER LTD COM 806857108 2317.97995 26828
SCHLUMBERGER LTD COM 806857108 120.20462 1394
SCHLUMBERGER LTD COM 806857108 19084 220883
SCHLUMBERGER LTD COM 806857108 3024 35000
SCHLUMBERGER LTD COM 806857108 47736.00004 552500
SCHLUMBERGER LTD COM 806857108 24115.22355 279273
SCHLUMBERGER LTD COM 806857108 260 3010
SCHLUMBERGER LTD COM 806857108 9771.926 113101
SCHWAB CHARLES CORP NEW COM 808513105 107.1553 6514
SCHWAB CHARLES CORP NEW COM 808513105 51.50495 3131
SCHWAB CHARLES CORP NEW COM 808513105 2228.975 135500
SCHWAB CHARLES CORP NEW COM 808513105 22.97463 1398
SCHWAB CHARLES CORP NEW COM 808513105 2915.1045 177210
SCHWAB CHARLES CORP NEW COM 808513105 179 10900
SCHWAB CHARLES CORP NEW COM 808513105 47.29376114 2875
SCHWAB CHARLES CORP NEW COM 808513105 5560.764 339900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53.32808 1091
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3270.072 66900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 221.45258 4528
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1557.8056 31870
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 192 3932
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4192.59111 84341
SEACOR HOLDINGS INC COM 811904101 4128.348 41300
SEALED AIR CORP NEW COM 81211K100 28.548 1200
SEALED AIR CORP NEW COM 81211K100 266.01978 11182
SEALED AIR CORP NEW COM 81211K100 5.4717 230
SEALED AIR CORP NEW COM 81211K100 36.075 1500
SEARS HLDGS CORP COM 812350106 51.15104 716
SEARS HLDGS CORP COM 812350106 1758.92424 24621
SEARS HLDGS CORP COM 812350106 217.5348 3045
SEARS HLDGS CORP COM 812350106 29 400
SEARS HLDGS CORP COM 812350106 56.512 800
SEATTLE GENETICS INC COM 812578102 18.91944 922
SEATTLE GENETICS INC COM 812578102 74.53334 3632
SEATTLE GENETICS INC COM 812578102 86 4174
SEATTLE GENETICS INC COM 812578102 30.77997623 1500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178.86396 4542
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178.11574 4523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 2207
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 7600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476.498 12100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 5008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142.0399881 4000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3027 85456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655.46856 18558
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187.38 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 4807
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 2900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 4950
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 3530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4346.409031 108039
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3167 79395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 12000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 3090
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243.75725 3235
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100.332 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99.0099 1314
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 201 2670
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4130.854374 54864
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3841 51686
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 797 10730
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7032.7747 93310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7.675 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292.0365 19050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65.747 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22.995 1500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 31713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684.5333333 44595
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6111 399695
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 592 38700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67250.75995 4381157
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223.44 6000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225.59992 6058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161 4327
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3316.851753 89043
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9184 250526
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3928 107158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 2600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18174 488018
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 220.763 8590
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3.4181 133
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 412 16031
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 64.79479852 2555
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2027 79850
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1251.45 48600
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32835 1277623
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3.783125371 113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 2000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2913.042 87400
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1.0224 30
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4165.948 122600
SEMPRA ENERGY COM 816851109 11.898 225
SEMPRA ENERGY COM 816851109 2321.00896 43892
SEMPRA ENERGY COM 816851109 890.97512 16849
SEMPRA ENERGY COM 816851109 1379.86784 25952
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 306.599 7900
SHAW GROUP INC COM 820280105 1529.21196 49682
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3087.88695 135290
SHERWIN WILLIAMS CO COM 824348106 92.257 1100
SHERWIN WILLIAMS CO COM 824348106 3604.709 42980
SHERWIN WILLIAMS CO COM 824348106 524.43911 6253
SHERWIN WILLIAMS CO COM 824348106 66.808 800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 724.6144 7552
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10.9383 114
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 693.718 7230
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 132 1374
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4853.726638 50586
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 121.856 1270
SHIRE PLC SPONSORED ADR 82481R106 85.07163 903
SHIRE PLC SPONSORED ADR 82481R106 10.3584 110
SHIRE PLC SPONSORED ADR 82481R106 272 2883
SHUFFLE MASTER INC COM 825549108 20.21619 2161
SHUFFLE MASTER INC COM 825549108 84 8996
SIEMENS A G SPONSORED ADR 826197501 161.18516 1172
SIEMENS A G SPONSORED ADR 826197501 66.83958 486
SIEMENS A G SPONSORED ADR 826197501 691.89946 5030
SIEMENS A G SPONSORED ADR 826197501 19 135
SIEMENS A G SPONSORED ADR 826197501 258.6939122 1881
SIGMA ALDRICH CORP COM 826552101 626.15154 8533
SIGMA ALDRICH CORP COM 826552101 29 400
SIGMA ALDRICH CORP COM 826552101 65.754 900
SILICON LABORATORIES INC COM 826919102 203.95 5000
SILICON LABORATORIES INC COM 826919102 8.298 200
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 283.632 45600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 329.03178 52899
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46.028 7400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 169 27228
SILVER STD RES INC COM 82823L106 5.57821 209
SILVER STD RES INC COM 82823L106 2.64231 99
SILVER STD RES INC COM 82823L106 193.33917 7250
SILVER STD RES INC COM 82823L106 26.66 1000
SILVER WHEATON CORP COM 828336107 89.199 2703
SILVER WHEATON CORP COM 828336107 63.327 1919
SILVER WHEATON CORP COM 828336107 2479.92283 75052
SILVER WHEATON CORP COM 828336107 7136.456565 216190
SILVER WHEATON CORP COM 828336107 444.97611 13521
SILVERCORP METALS INC COM 82835P103 574.00124 61077
SILVERCORP METALS INC COM 82835P103 55.84581105 6000
SIMON PPTY GROUP INC NEW COM 828806109 20.45648 176
SIMON PPTY GROUP INC NEW COM 828806109 16593.22726 142762
SIMON PPTY GROUP INC NEW COM 828806109 3719.24377 31999
SIMON PPTY GROUP INC NEW COM 828806109 0.92984 8
SIMON PPTY GROUP INC NEW COM 828806109 772.94728 6616
SINCLAIR BROADCAST GROUP INC CL A 829226109 2982.35466 271617
SIRONA DENTAL SYSTEMS INC COM 82966C103 34.9398 658
SIRONA DENTAL SYSTEMS INC COM 82966C103 254.88 4800
SIRONA DENTAL SYSTEMS INC COM 82966C103 150 2825
SIRONA DENTAL SYSTEMS INC COM 82966C103 10.62 200
SIRIUS XM RADIO INC COM 82967N108 93.1407 42530
SIRIUS XM RADIO INC COM 82967N108 11 4899
SIRIUS XM RADIO INC COM 82967N108 97.46 44300
SKYWORKS SOLUTIONS INC COM 83088M102 257.376 11200
SKYWORKS SOLUTIONS INC COM 83088M102 1095.669 47700
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 563.73 98900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13.10672 242
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20.63496 381
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 170.48209 3145
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 4152
SMUCKER J M CO COM NEW 832696405 0.45864 6
SMUCKER J M CO COM NEW 832696405 0.076 1
SMUCKER J M CO COM NEW 832696405 631.3944 8260
SMUCKER J M CO COM NEW 832696405 314 4109
SMUCKER J M CO COM NEW 832696405 152.8799762 2000
SMUCKER J M CO COM NEW 832696405 1666.392 21800
SMUCKER J M CO COM NEW 832696405 0.611 8
SNAP ON INC COM 833034101 16.5572 265
SNAP ON INC COM 833034101 1690.58384 27058
SNAP ON INC COM 833034101 5807 92942
SNAP ON INC COM 833034101 2279.82539 36251
SNAP ON INC COM 833034101 177 2830
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 111.53632 1717
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110.0240048 1700
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1648.679857 33000
SOHU COM INC COM 83408W103 22.04235 305
SOHU COM INC COM 83408W103 252.945 3500
SOHU COM INC COM 83408W103 144.54 2000
SOLAR CAP LTD COM 83413U100 303.1552 12224
SOLERA HOLDINGS INC COM 83421A104 53.48064 904
SOLERA HOLDINGS INC COM 83421A104 556 9406
SOLERA HOLDINGS INC COM 83421A104 18.153 300
SOLUTIA INC COM NEW 834376501 86.16735 3771
SOLUTIA INC COM NEW 834376501 1008 44132
SOLUTIA INC COM NEW 834376501 788.0051 34486
SONOCO PRODS CO COM 835495102 860.068 24200
SONOCO PRODS CO COM 835495102 30 850
SONOCO PRODS CO COM 835495102 14.14 400
SONY CORP ADR NEW 835699307 110.23103 4177
SONY CORP ADR NEW 835699307 23.59266 894
SONY CORP ADR NEW 835699307 219.96344 8335
SONY CORP ADR NEW 835699307 199 7522
SONY CORP ADR NEW 835699307 174.173975 6600
SOTHEBYS COM 835898107 69.6 1600
SOTHEBYS COM 835898107 34.278 788
SOTHEBYS COM 835898107 161 3691
SOURCE CAP INC COM 836144105 2787.276 48525
SOUTHERN CO COM 842587107 686.46 17000
SOUTHERN CO COM 842587107 38.28024 948
SOUTHERN CO COM 842587107 22.8147 565
SOUTHERN CO COM 842587107 2996.196 74200
SOUTHERN CO COM 842587107 3754.45164 92978
SOUTHERN CO COM 842587107 8570 212225
SOUTHERN CO COM 842587107 864.7377302 21415
SOUTHERN CO COM 842587107 19535.05164 480922
SOUTHERN COPPER CORP COM 84265V105 65.74 2000
SOUTHERN COPPER CORP COM 84265V105 144.628 4400
SOUTHERN COPPER CORP COM 84265V105 13.8054 420
SOUTHERN COPPER CORP COM 84265V105 80.45 2500
SOUTHERN COPPER CORP COM 84265V105 6544.493 195358
SOUTHERN UN CO NEW COM 844030106 119.04475 2965
SOUTHERN UN CO NEW COM 844030106 85.7493 2094
SOUTHWEST AIRLS CO COM 844741108 909.11194 79607
SOUTHWEST AIRLS CO COM 844741108 18.304 1600
SOUTHWESTERN ENERGY CO COM 845467109 486.688 11350
SOUTHWESTERN ENERGY CO COM 845467109 233.52448 5446
SOUTHWESTERN ENERGY CO COM 845467109 77.87008 1816
SOUTHWESTERN ENERGY CO COM 845467109 693 16153
SOUTHWESTERN ENERGY CO COM 845467109 31.64544 738
SOUTHWESTERN ENERGY CO COM 845467109 1072 25000
SOUTHWESTERN ENERGY CO COM 845467109 1668.032 38900
SOUTHWESTERN ENERGY CO COM 845467109 624.3327986 14560
SOUTHWESTERN ENERGY CO COM 845467109 702.415 16450
SOUTHWESTERN ENERGY CO COM 845467109 55.744 1300
SPECTRA ENERGY CORP COM 847560109 260.79653 9505
SPECTRA ENERGY CORP COM 847560109 2149.13587 78407
SPECTRA ENERGY CORP COM 847560109 16 600
SPECTRA ENERGY CORP COM 847560109 375.50957 13571
SPREADTRUM COMMUNICATIONS IN ADR 849415203 6579.48 417480
SPREADTRUM COMMUNICATIONS IN ADR 849415203 287.57272 18247
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1850.4 120000
SPRINT NEXTEL CORP COM SER 1 852061100 181.5783 33750
SPRINT NEXTEL CORP COM SER 1 852061100 1124.08989 208551
SPRINT NEXTEL CORP COM SER 1 852061100 38 7059
SPRINT NEXTEL CORP COM SER 1 852061100 4.04248366 750
SPRINT NEXTEL CORP COM SER 1 852061100 599.332 111400
STANLEY BLACK & DECKER INC COM 854502101 762.4331 10582
STANLEY BLACK & DECKER INC COM 854502101 141.29005 1961
STANLEY BLACK & DECKER INC COM 854502101 230.56 3200
STANLEY BLACK & DECKER INC COM 854502101 67.64473 939
STANLEY BLACK & DECKER INC COM 854502101 2440.6217 33874
STANLEY BLACK & DECKER INC COM 854502101 1422 19728
STANLEY BLACK & DECKER INC COM 854502101 550.62 7600
STANTEC INC COM 85472N109 740.265 25500
STANTEC INC COM 85472N109 239.60428 8267
STAPLES INC COM 855030102 63.2 4000
STAPLES INC COM 855030102 14.1726 897
STAPLES INC COM 855030102 1170.584425 75000
STAPLES INC COM 855030102 13.43184 850
STAPLES INC COM 855030102 794.6768 50296
STAPLES INC COM 855030102 68 4328
STAPLES INC COM 855030102 8102.311 509900
STARBUCKS CORP COM 855244109 98.725 2500
STARBUCKS CORP COM 855244109 225.093 5700
STARBUCKS CORP COM 855244109 223.15799 5651
STARBUCKS CORP COM 855244109 659 16700
STARBUCKS CORP COM 855244109 26.57677 673
STARBUCKS CORP COM 855244109 1832.721101 47500
STARBUCKS CORP COM 855244109 324.80525 8225
STARBUCKS CORP COM 855244109 3278.89419 83031
STARBUCKS CORP COM 855244109 129 3267
STARBUCKS CORP COM 855244109 78.97997623 2000
STARBUCKS CORP COM 855244109 2207.51649 55647
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401.246 7160
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 190.536 3400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4.14696 74
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106.476 1900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 763.545 13625
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2756 49184
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 327.916 5840
STATE STR CORP COM 857477103 18.036 400
STATE STR CORP COM 857477103 9.032 200
STATE STR CORP COM 857477103 35.30547 783
STATE STR CORP COM 857477103 20.08382 445
STATE STR CORP COM 857477103 2375.52156 52684
STATE STR CORP COM 857477103 706 15647
STATE STR CORP COM 857477103 9308.112 207400
STATOIL ASA SPONSORED ADR 85771P102 4.91185 193
STATOIL ASA SPONSORED ADR 85771P102 25.45 1000
STATOIL ASA SPONSORED ADR 85771P102 58.45865 2297
STATOIL ASA SPONSORED ADR 85771P102 244.67645 9615
STATOIL ASA SPONSORED ADR 85771P102 10 400
STATOIL ASA SPONSORED ADR 85771P102 17.81497326 700
STEEL DYNAMICS INC COM 858119100 347.468 21200
STEMCELLS INC COM 85857R105 6.36 12000
STERICYCLE INC COM 858912108 26.736 300
STERICYCLE INC COM 858912108 537.3936 6030
STERICYCLE INC COM 858912108 232 2600
STERICYCLE INC COM 858912108 53.25 600
STERLITE INDS INDIA LTD ADS 859737207 26677.961 1772622
STERLITE INDS INDIA LTD ADS 859737207 118497.348 7873578
STERLITE INDS INDIA LTD ADS 859737207 129.43 8600
STERLITE INDS INDIA LTD ADS 859737207 39.13 2600
STILLWATER MNG CO COM 86074Q102 33.015 1500
STILLWATER MNG CO COM 86074Q102 20.919 950
STILLWATER MNG CO COM 86074Q102 1159.7175 51750
STRYKER CORP COM 863667101 328.664 5600
STRYKER CORP COM 863667101 143.203 2440
STRYKER CORP COM 863667101 452.7369 7755
STRYKER CORP COM 863667101 2377.47321 40509
STRYKER CORP COM 863667101 1107 18849
STRYKER CORP COM 863667101 58.10998217 1000
STRYKER CORP COM 863667101 246.94203 4209
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86.04465 13991
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 242.79994 39469
SUMMER INFANT INC COM 865646103 990.64 122000
SUN LIFE FINL INC COM 866796105 5959.4325 198231
SUN LIFE FINL INC COM 866796105 135 4500
SUNCOR ENERGY INC NEW COM 867224107 640.5362 16382
SUNCOR ENERGY INC NEW COM 867224107 1.0166 26
SUNCOR ENERGY INC NEW COM 867224107 11644.02189 297583
SUNCOR ENERGY INC NEW COM 867224107 518 13248
SUNCOR ENERGY INC NEW COM 867224107 15578.64369 397520
SUNCOR ENERGY INC NEW COM 867224107 374.9922 9630
SUNOCO INC COM 86764P109 133.472 3200
SUNOCO INC COM 86764P109 884.252 21200
SUNOCO INC COM 86764P109 1859.89061 44591
SUNOCO INC COM 86764P109 125 2994
SUNOCO INC COM 86764P109 4311.472 104800
SUNSTONE HOTEL INVS INC NEW COM 867892101 960.5574 103620
SUNSTONE HOTEL INVS INC NEW COM 867892101 15.751 1658
SUNTRUST BKS INC COM 867914103 51.6 2000
SUNTRUST BKS INC COM 867914103 23.349 905
SUNTRUST BKS INC COM 867914103 1498.7994 58093
SUNTRUST BKS INC COM 867914103 1876.7178 72741
SUNTRUST BKS INC COM 867914103 1595 61804
SUNTRUST BKS INC COM 867914103 36.12002377 1400
SUNTRUST BKS INC COM 867914103 135.459 5220
SUNTECH PWR HLDGS CO LTD ADR 86800C104 247.118 31400
SUNTECH PWR HLDGS CO LTD ADR 86800C104 269.96 34000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 18.88799762 2400
SUPERVALU INC COM 868536103 9.23121 981
SUPERVALU INC COM 868536103 979.98322 104140
SUPERVALU INC COM 868536103 405.42985 43085
SUPERVALU INC COM 868536103 1.46072 152
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 271.032 27600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22.586 2300
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 32.5533 3315
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2113.7 230000
SWISHER HYGIENE INC COM 870808102 297.16697 53440
SYMANTEC CORP COM 871503108 47.89988 2429
SYMANTEC CORP COM 871503108 134.96368 6844
SYMANTEC CORP COM 871503108 152.17924 7717
SYMANTEC CORP COM 871503108 5503.69424 279092
SYMANTEC CORP COM 871503108 17.336 880
SYMANTEC CORP COM 871503108 98.45 5000
SYMANTEC CORP COM 871503108 2.67561 137
SYMANTEC CORP COM 871503108 2759.5182 139935
SYMANTEC CORP COM 871503108 8.2824 420
SYMANTEC CORP COM 871503108 208.2431762 10560
SYMANTEC CORP COM 871503108 126.784 6400
SYMETRA FINL CORP COM 87151Q106 406.929 30300
SYNAPTICS INC COM 87157D109 256.77602 9983
SYNGENTA AG SPONSORED ADR 87160A100 49.6566 735
SYNGENTA AG SPONSORED ADR 87160A100 5572.09933 82476
SYNGENTA AG SPONSORED ADR 87160A100 531 7860
SYNTEL INC COM 87162H103 67.3968 1140
SYNTEL INC COM 87162H103 20.70656 350
SYNTEL INC COM 87162H103 293 4948
SYSCO CORP COM 871829107 83.8742 2690
SYSCO CORP COM 871829107 268.148 8600
SYSCO CORP COM 871829107 2014.57098 64611
SYSCO CORP COM 871829107 465 14911
SYSCO CORP COM 871829107 12.1602 390
SYSCO CORP COM 871829107 4372.627 139300
TD AMERITRADE HLDG CORP COM 87236Y108 14.16426 726
TD AMERITRADE HLDG CORP COM 87236Y108 69.10442 3542
TD AMERITRADE HLDG CORP COM 87236Y108 2167.561 111100
TD AMERITRADE HLDG CORP COM 87236Y108 52.57945 2695
TD AMERITRADE HLDG CORP COM 87236Y108 367 18806
TD AMERITRADE HLDG CORP COM 87236Y108 1247.196 63600
TECO ENERGY INC COM 872375100 234.36823 12407
TECO ENERGY INC COM 872375100 1158.78 62000
TFS FINL CORP COM 87240R107 762.784 78800
TFS FINL CORP COM 87240R107 75.504 7800
TICC CAPITAL CORP COM 87244T109 240.34644 25353
TJX COS INC NEW COM 872540109 36.771 700
TJX COS INC NEW COM 872540109 86.1492 1640
TJX COS INC NEW COM 872540109 11358.35178 216226
TJX COS INC NEW COM 872540109 68.27173 1300
TJX COS INC NEW COM 872540109 5359.53084 102028
TJX COS INC NEW COM 872540109 24 455
TJX COS INC NEW COM 872540109 163.308 3100
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6.79134 115
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69.6554 1180
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20141.036 341200
TAIWAN FD INC COM 874036106 1434.62225 74915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5991.93 475173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1474.05856 116896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6.9355 550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164.54789 13049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6286.715 498550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1067.63159 84672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891.30002 70682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3173 251649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5886.726302 466830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947.502 75139
TALEO CORP CL A 87424N104 1488.272727 40191
TALISMAN ENERGY INC COM 87425E103 61.47 3000
TALISMAN ENERGY INC COM 87425E103 30.9399 1510
TALISMAN ENERGY INC COM 87425E103 2766.19693 134806
TANGER FACTORY OUTLET CTRS I COM 875465106 882.8746 32980
TANGER FACTORY OUTLET CTRS I COM 875465106 30.47344 1132
TARGET CORP COM 87612E106 366.8061 7890
TARGET CORP COM 87612E106 42.219 900
TARGET CORP COM 87612E106 166.71814 3554
TARGET CORP COM 87612E106 11087.74142 236362
TARGET CORP COM 87612E106 104.2123 2222
TARGET CORP COM 87612E106 5062.76175 107925
TARGET CORP COM 87612E106 14225 303245
TARGET CORP COM 87612E106 950.302852 20258
TARGET CORP COM 87612E106 33301.12055 710803
TARGET CORP COM 87612E106 242 5160
TATA MTRS LTD SPONSORED ADR 876568502 173.327 7700
TATA MTRS LTD SPONSORED ADR 876568502 17.98199346 805
TATA MTRS LTD SPONSORED ADR 876568502 1282.95366 57000
TATA MTRS LTD SPONSORED ADR 876568502 153.068 6800
TATA MTRS LTD SPONSORED ADR 876568502 4.502 200
TATA MTRS LTD SPONSORED ADR 876568502 2151.956 95600
TEAM HEALTH HOLDINGS INC COM 87817A107 30.68113 1363
TEAM HEALTH HOLDINGS INC COM 87817A107 338 15008
TECK RESOURCES LTD CL B 878742204 93.66604 1846
TECK RESOURCES LTD CL B 878742204 22.833 450
TECK RESOURCES LTD CL B 878742204 63.9324 1260
TECK RESOURCES LTD CL B 878742204 2824.70617 55683
TECK RESOURCES LTD CL B 878742204 314.9888 6320
TECK RESOURCES LTD CL B 878742204 10 200
TECK RESOURCES LTD CL B 878742204 10.16749851 200
TECK RESOURCES LTD CL B 878742204 1006.8388 19898
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11.5645 1145
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 148.22144 14655
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 159.4191 11469
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9.4381 679
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 361.90569 26036
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 235 16892
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 411.81759 13881
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 244.6686 8238
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 101.277 3410
TELEFONICA S A SPONSORED ADR 879382208 144.2461 5890
TELEFONICA S A SPONSORED ADR 879382208 378.22356 15444
TELEFONICA S A SPONSORED ADR 879382208 84.61295 3455
TELEFONICA S A SPONSORED ADR 879382208 67.8002 2768
TELEFONICA S A SPONSORED ADR 879382208 9 374
TELEFONICA S A SPONSORED ADR 879382208 297.5534759 12150
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 35.8875 2175
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6.7815 411
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4.125 250
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1650 100000
TELEPHONE & DATA SYS INC SPL COM 879433860 2291.743 85100
TELLABS INC COM 879664100 97.01284 21044
TELUS CORP NON-VTG SHS 87971M202 4228.69486 80397
TEMPLE INLAND INC COM 879868107 13.6804 460
TEMPLE INLAND INC COM 879868107 594.864 20400
TEMPLETON DRAGON FD INC COM 88018T101 531.3 17500
TEMPUR PEDIC INTL INC COM 88023U101 56.76534 837
TEMPUR PEDIC INTL INC COM 88023U101 113.46286 1673
TEMPUR PEDIC INTL INC COM 88023U101 515.432 7600
TEMPUR PEDIC INTL INC COM 88023U101 493 7262
TEMPUR PEDIC INTL INC COM 88023U101 8597.04 126800
TENARIS S A SPONSORED ADR 88031M109 5.99063 131
TENARIS S A SPONSORED ADR 88031M109 2.83526 62
TENARIS S A SPONSORED ADR 88031M109 2030.412 44400
TENET HEALTHCARE CORP COM 88033G100 1499.91504 240371
TENET HEALTHCARE CORP COM 88033G100 4178.43504 669621
TENNECO INC COM 880349105 110.175 2500
TENNECO INC COM 880349105 30.01167 681
TENNECO INC COM 880349105 127 2884
TERADATA CORP DEL COM 88076W103 2995.552 49760
TERADATA CORP DEL COM 88076W103 18.06001188 300
TERADATA CORP DEL COM 88076W103 844.167 14100
TERADYNE INC COM 880770102 18.2632 1234
TERADYNE INC COM 880770102 8.288 560
TERADYNE INC COM 880770102 411.3364 27793
TERADYNE INC COM 880770102 75 5089
TEREX CORP NEW COM 880779103 186.9165 6570
TEREX CORP NEW COM 880779103 213.3750446 7500
TEREX CORP NEW COM 880779103 11.332 400
TERNIUM SA SPON ADR 880890108 359.40963 12171
TERNIUM SA SPON ADR 880890108 1404.91928 47576
TESCO CORP COM 88157K101 54.32859 2799
TESCO CORP COM 88157K101 563 28999
TESCO CORP COM 88157K101 97.05002971 5000
TESORO CORP COM 881609101 75.603 3300
TESORO CORP COM 881609101 49.85216 2176
TESORO CORP COM 881609101 516.73505 22555
TESORO CORP COM 881609101 68.73000594 3000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1115.463 23133
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 554.53 11500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248.18834 5147
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41.61386 863
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239.46052 4966
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 961.41 19938
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5258.7884 109059
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2140 44368
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15941.86989 330607
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2485.982 51555
TEXAS INSTRS INC COM 882508104 106.04 3230
TEXAS INSTRS INC COM 882508104 367.696 11200
TEXAS INSTRS INC COM 882508104 158.79871 4837
TEXAS INSTRS INC COM 882508104 105.056 3200
TEXAS INSTRS INC COM 882508104 242.2854 7380
TEXAS INSTRS INC COM 882508104 3969.147 120900
TEXAS INSTRS INC COM 882508104 1367.24596 41629
TEXAS INSTRS INC COM 882508104 5.59125 175
TEXAS INSTRS INC COM 882508104 0.41444 13
TEXAS INSTRS INC COM 882508104 7561.93088 230336
TEXAS INSTRS INC COM 882508104 4943 150555
TEXAS INSTRS INC COM 882508104 349.107 10650
TEXAS INSTRS INC COM 882508104 29.547 900
TEXTRON INC COM 883203101 454.70499 19259
TEXTRON INC COM 883203101 2173 92035
TEXTRON INC COM 883203101 849.783 36300
THE9 LTD ADR 88337K104 1241.535 223700
THERMO FISHER SCIENTIFIC INC COM 883556102 1612.186 25038
THERMO FISHER SCIENTIFIC INC COM 883556102 727.607 11300
THERMO FISHER SCIENTIFIC INC COM 883556102 367.023 5700
THERMO FISHER SCIENTIFIC INC COM 883556102 54.0876 840
THERMO FISHER SCIENTIFIC INC COM 883556102 1062 16500
THERMO FISHER SCIENTIFIC INC COM 883556102 118.34882 1838
THERMO FISHER SCIENTIFIC INC COM 883556102 154.66478 2402
THERMO FISHER SCIENTIFIC INC COM 883556102 5404.96 83941
THERMO FISHER SCIENTIFIC INC COM 883556102 4978.57041 77319
THERMO FISHER SCIENTIFIC INC COM 883556102 1573.9943 24445
THERMO FISHER SCIENTIFIC INC COM 883556102 2786.09091 43269
THERMO FISHER SCIENTIFIC INC COM 883556102 6088 94547
THERMO FISHER SCIENTIFIC INC COM 883556102 632.6961973 9826
THERMO FISHER SCIENTIFIC INC COM 883556102 5214.70488 82852
THERMO FISHER SCIENTIFIC INC COM 883556102 241 3750
THERMO FISHER SCIENTIFIC INC COM 883556102 10499.948 163068
THOMSON REUTERS CORP COM 884903105 6711.17392 178724
THOMSON REUTERS CORP COM 884903105 51.338 1400
THORATEC CORP COM NEW 885175307 36.20046 1103
THORATEC CORP COM NEW 885175307 74.02359 2255
THORATEC CORP COM NEW 885175307 154 4686
THORATEC CORP COM NEW 885175307 3725.02695 110765
3M CO COM 88579Y101 417.34 4400
3M CO COM 88579Y101 246.61 2600
3M CO COM 88579Y101 284.55 3000
3M CO COM 88579Y101 650.1019 6854
3M CO COM 88579Y101 123.305 1300
3M CO COM 88579Y101 175.6622 1852
3M CO COM 88579Y101 5906.4992 62272
3M CO COM 88579Y101 907.06146 9556
3M CO COM 88579Y101 241.25295 2557
3M CO COM 88579Y101 2.70019 29
3M CO COM 88579Y101 9949.0062 104892
3M CO COM 88579Y101 15523 163660
3M CO COM 88579Y101 938.3510398 9893
3M CO COM 88579Y101 8882.42925 93845
TIBCO SOFTWARE INC COM 88632Q103 22.72266 783
TIBCO SOFTWARE INC COM 88632Q103 43.87824 1512
TIBCO SOFTWARE INC COM 88632Q103 192 6618
TIBCO SOFTWARE INC COM 88632Q103 17.448 600
TIDEWATER INC COM 886423102 41.81037 777
TIDEWATER INC COM 886423102 488 9065
TIDEWATER INC COM 886423102 10.826 200
TIFFANY & CO NEW COM 886547108 4925.52976 62751
TIFFANY & CO NEW COM 886547108 699.06356 8903
TIFFANY & CO NEW COM 886547108 1.33484 17
TIFFANY & CO NEW COM 886547108 2647.72654 33541
TIM HORTONS INC COM 88706M103 13.6668 280
TIM HORTONS INC COM 88706M103 839.532 17200
TIM HORTONS INC COM 88706M103 1759.27353 36007
TIM HORTONS INC COM 88706M103 99 2031
TIME WARNER INC COM NEW 887317303 86.669 2383
TIME WARNER INC COM NEW 887317303 452.91561 12453
TIME WARNER INC COM NEW 887317303 12.11121 333
TIME WARNER INC COM NEW 887317303 931.072 25600
TIME WARNER INC COM NEW 887317303 126.38575 3475
TIME WARNER INC COM NEW 887317303 24.22242 666
TIME WARNER INC COM NEW 887317303 7905.56505 217365
TIME WARNER INC COM NEW 887317303 1011 27805
TIME WARNER INC COM NEW 887317303 10.911 300
TIME WARNER INC COM NEW 887317303 610.6104 16752
TIME WARNER INC COM NEW 887317303 127 3500
TIME WARNER CABLE INC COM 88732J207 46.667 598
TIME WARNER CABLE INC COM 88732J207 26.06536 334
TIME WARNER CABLE INC COM 88732J207 6.47732 83
TIME WARNER CABLE INC COM 88732J207 4.91652 63
TIME WARNER CABLE INC COM 88732J207 5220.40776 66894
TIME WARNER CABLE INC COM 88732J207 1322.07137 16925
TIME WARNER CABLE INC COM 88732J207 13.03268 167
TIME WARNER CABLE INC COM 88732J207 3859.93644 49461
TIME WARNER CABLE INC COM 88732J207 997 12772
TIME WARNER CABLE INC COM 88732J207 5.853 75
TIME WARNER CABLE INC COM 88732J207 2885.604 37200
TIME WARNER CABLE INC COM 88732J207 69 879
TIMKEN CO COM 887389104 51.8616 1029
TIMKEN CO COM 887389104 388.08 7700
TIMKEN CO COM 887389104 14.829 300
TITANIUM METALS CORP COM NEW 888339207 5.18456 283
TITANIUM METALS CORP COM NEW 888339207 31.38216 1713
TITANIUM METALS CORP COM NEW 888339207 456.168 24900
TITANIUM METALS CORP COM NEW 888339207 94.348 5150
TITANIUM METALS CORP COM NEW 888339207 132 7187
TITANIUM METALS CORP COM NEW 888339207 1.845 100
TOLL BROTHERS INC COM 889478103 2654.72 128000
TOLL BROTHERS INC COM 889478103 34.221 1650
TOLL BROTHERS INC COM 889478103 83 4025
TOLL BROTHERS INC COM 889478103 1102.535 54500
TOLL BROTHERS INC COM 889478103 201.178 9700
TOOTSIE ROLL INDS INC COM 890516107 352 12039
TORCHMARK CORP COM 891027104 641.4 10000
TORCHMARK CORP COM 891027104 1529.739 23850
TORCHMARK CORP COM 891027104 2164.59672 33748
TORCHMARK CORP COM 891027104 51 800
TORCHMARK CORP COM 891027104 38.316 600
TORO CO COM 891092108 112.47688 1860
TORO CO COM 891092108 2758.8 45600
TORONTO DOMINION BK ONT COM NEW 891160509 77.7684 916
TORONTO DOMINION BK ONT COM NEW 891160509 13.2444 156
TORONTO DOMINION BK ONT COM NEW 891160509 942.39 11100
TORONTO DOMINION BK ONT COM NEW 891160509 21456.74322 252745
TORONTO DOMINION BK ONT COM NEW 891160509 1865.864884 22000
TORONTO DOMINION BK ONT COM NEW 891160509 4830.805 56833
TOTAL S A SPONSORED ADR 89151E109 388.45344 6716
TOTAL S A SPONSORED ADR 89151E109 57.84 1000
TOTAL S A SPONSORED ADR 89151E109 104.86392 1813
TOTAL S A SPONSORED ADR 89151E109 5576.46653 96406
TOTAL S A SPONSORED ADR 89151E109 6.59376 114
TOTAL S A SPONSORED ADR 89151E109 173.5200238 3000
TOTAL S A SPONSORED ADR 89151E109 127.479 2204
TOTAL SYS SVCS INC COM 891906109 1354.0175 72875
TOTAL SYS SVCS INC COM 891906109 26.292 1400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 701.64146 8513
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51.1004 620
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 607.20589 7366
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209.3468212 2540
TRACTOR SUPPLY CO COM 892356106 2093.344 31300
TRANSALTA CORP COM 89346D107 267.01243 12500
TRANSATLANTIC HLDGS INC COM 893521104 279.776 5600
TRANSCANADA CORP COM 89353D107 9538.06299 217652
TRANSCANADA CORP COM 89353D107 258.57936 5928
TRANSCANADA CORP COM 89353D107 26 600
TRANSCANADA CORP COM 89353D107 570.9619727 13000
TRANSDIGM GROUP INC COM 893641100 993.0591 10890
TRANSDIGM GROUP INC COM 893641100 1061.796 11400
TRAVELERS COMPANIES INC COM 89417E109 588.469 10080
TRAVELERS COMPANIES INC COM 89417E109 192.654 3300
TRAVELERS COMPANIES INC COM 89417E109 355.35906 6087
TRAVELERS COMPANIES INC COM 89417E109 17.57238 301
TRAVELERS COMPANIES INC COM 89417E109 209.8761 3595
TRAVELERS COMPANIES INC COM 89417E109 3448.09794 59063
TRAVELERS COMPANIES INC COM 89417E109 2818.74403 48275
TRAVELERS COMPANIES INC COM 89417E109 46.62172 796
TRAVELERS COMPANIES INC COM 89417E109 5109.7095 87525
TRAVELERS COMPANIES INC COM 89417E109 10038 171953
TRAVELERS COMPANIES INC COM 89417E109 663.430303 11364
TRAVELERS COMPANIES INC COM 89417E109 10994.5722 188070
TRAVELERS COMPANIES INC COM 89417E109 301 5150
TREEHOUSE FOODS INC COM 89469A104 61.43625 1125
TREEHOUSE FOODS INC COM 89469A104 679 12428
TRI CONTL CORP COM 895436103 2402.9835 160950
TRIANGLE CAP CORP COM 895848109 285.89223 15717
TRIMAS CORP COM NEW 896215209 1089 44000
TRIMBLE NAVIGATION LTD COM 896239100 4.16463 105
TRIMBLE NAVIGATION LTD COM 896239100 4738.486393 119538
TRIMBLE NAVIGATION LTD COM 896239100 16.2 400
TRIMERIS INC COM 896263100 93.86 38000
TRINA SOLAR LIMITED SPON ADR 89628E104 278.008 12400
TRINA SOLAR LIMITED SPON ADR 89628E104 143.86914 6417
TUPPERWARE BRANDS CORP COM 899896104 0.33781 5
TUPPERWARE BRANDS CORP COM 899896104 4900.936 72200
TYSON FOODS INC CL A 902494103 82.69 4258
TYSON FOODS INC CL A 902494103 143.708 7400
TYSON FOODS INC CL A 902494103 2893.79362 149011
TYSON FOODS INC CL A 902494103 64.214 3310
TYSON FOODS INC CL A 902494103 2440.4143 125665
TYSON FOODS INC CL A 902494103 52.704 2700
UDR INC COM 902653104 1753.852 71440
UDR INC COM 902653104 84.10766 3367
US BANCORP DEL COM NEW 902973304 117.6011 4610
US BANCORP DEL COM NEW 902973304 34.66809 1359
US BANCORP DEL COM NEW 902973304 7614.78602 298502
US BANCORP DEL COM NEW 902973304 285.10032 11165
US BANCORP DEL COM NEW 902973304 7016.19387 275037
US BANCORP DEL COM NEW 902973304 46 1788
US BANCORP DEL COM NEW 902973304 8270.4405 324331
URS CORP NEW COM 903236107 34.8972 780
URS CORP NEW COM 903236107 3109.43 69500
URS CORP NEW COM 903236107 49.8851 1115
URS CORP NEW COM 903236107 134.2199643 3000
URS CORP NEW COM 903236107 244.845 5441
USEC INC COM 90333E108 76.49936 22904
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2335.046999 42900
ULTRA PETROLEUM CORP COM 903914109 13.0988 286
ULTRA PETROLEUM CORP COM 903914109 12.2744 268
ULTRA PETROLEUM CORP COM 903914109 125.71539 2745
ULTRA PETROLEUM CORP COM 903914109 84.042 1800
UNDER ARMOUR INC CL A 904311107 31.46517 407
UNDER ARMOUR INC CL A 904311107 2061 26660
UNDER ARMOUR INC CL A 904311107 7.731 100
UNILEVER PLC SPON ADR NEW 904767704 31.87176 984
UNILEVER PLC SPON ADR NEW 904767704 113.13827 3493
UNILEVER PLC SPON ADR NEW 904767704 150.65965 4651
UNILEVER PLC SPON ADR NEW 904767704 356 10995
UNILEVER N V N Y SHS NEW 904784709 117.76725 3585
UNILEVER N V N Y SHS NEW 904784709 65.1744 1984
UNILEVER N V N Y SHS NEW 904784709 1908.35505 58093
UNILEVER N V N Y SHS NEW 904784709 137.48446 4183
UNILEVER N V N Y SHS NEW 904784709 108.4049911 3300
UNION PAC CORP COM 907818108 837.277 8020
UNION PAC CORP COM 907818108 141.8796 1359
UNION PAC CORP COM 907818108 8.9784 86
UNION PAC CORP COM 907818108 398.1816 3814
UNION PAC CORP COM 907818108 219.24 2100
UNION PAC CORP COM 907818108 12122.5104 116116
UNION PAC CORP COM 907818108 1743.4623 16700
UNION PAC CORP COM 907818108 31.479 300
UNION PAC CORP COM 907818108 8533.9692 81743
UNION PAC CORP COM 907818108 3510 33622
UNION PAC CORP COM 907818108 318.4199643 3050
UNION PAC CORP COM 907818108 597.345 5689
UNION PAC CORP COM 907818108 417.6 4000
UNITED CONTL HLDGS INC COM 910047109 20.367 900
UNITED CONTL HLDGS INC COM 910047109 5253.01623 230699
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9.61605 3771
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1678.09792 655507
UNITED PARCEL SERVICE INC CL B 911312106 211.497 2900
UNITED PARCEL SERVICE INC CL B 911312106 619.1757 8490
UNITED PARCEL SERVICE INC CL B 911312106 8.24109 113
UNITED PARCEL SERVICE INC CL B 911312106 22.31658 306
UNITED PARCEL SERVICE INC CL B 911312106 9242.34597 126729
UNITED PARCEL SERVICE INC CL B 911312106 149.6223 2050
UNITED PARCEL SERVICE INC CL B 911312106 12253.47981 168017
UNITED PARCEL SERVICE INC CL B 911312106 310.3171423 4255
UNITED PARCEL SERVICE INC CL B 911312106 7707.1479 106086
UNITED RENTALS INC COM 911363109 47.752 1880
UNITED RENTALS INC COM 911363109 529 20819
UNITED STATES CELLULAR CORP COM 911684108 73 1500
UNITED STATES CELLULAR CORP COM 911684108 469.674 9700
UNITED STATES NATL GAS FUND UNIT NEW 912318110 2699.564468 248350
UNITED STATES OIL FUND LP UNITS 91232N108 232.875 6250
UNITED STATES OIL FUND LP UNITS 91232N108 139.725 3750
UNITED STATES OIL FUND LP UNITS 91232N108 950.8541889 25540
U STORE IT TR COM 91274F104 1128.5856 107280
U STORE IT TR COM 91274F104 14.69644 1397
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 248.349 5700
UNITED STATES STL CORP NEW COM 912909108 92.08 2000
UNITED STATES STL CORP NEW COM 912909108 1.24308 27
UNITED STATES STL CORP NEW COM 912909108 50.996 1100
UNITED STATES STL CORP NEW COM 912909108 462.9322 10055
UNITED STATES STL CORP NEW COM 912909108 526 11428
UNITED STATES STL CORP NEW COM 912909108 1043.532 22725
UNITED TECHNOLOGIES CORP COM 913017109 1395.626 15768
UNITED TECHNOLOGIES CORP COM 913017109 469.28002 5302
UNITED TECHNOLOGIES CORP COM 913017109 515.30522 5822
UNITED TECHNOLOGIES CORP COM 913017109 394.93162 4462
UNITED TECHNOLOGIES CORP COM 913017109 5310.954 60004
UNITED TECHNOLOGIES CORP COM 913017109 13423.69213 151663
UNITED TECHNOLOGIES CORP COM 913017109 4218.17745 47654
UNITED TECHNOLOGIES CORP COM 913017109 293.76 3400
UNITED TECHNOLOGIES CORP COM 913017109 7.86877 91
UNITED TECHNOLOGIES CORP COM 913017109 13145.23967 148517
UNITED TECHNOLOGIES CORP COM 913017109 19825 223979
UNITED TECHNOLOGIES CORP COM 913017109 13955.28342 157669
UNITED TECHNOLOGIES CORP COM 913017109 1248.43598 14113
UNITED TECHNOLOGIES CORP COM 913017109 261 2950
UNITED TECHNOLOGIES CORP COM 913017109 5560.552 62824
UNITEDHEALTH GROUP INC COM 91324P102 675.698 13100
UNITEDHEALTH GROUP INC COM 91324P102 665.382 12900
UNITEDHEALTH GROUP INC COM 91324P102 163.2507 3165
UNITEDHEALTH GROUP INC COM 91324P102 1939 37600
UNITEDHEALTH GROUP INC COM 91324P102 286.63006 5557
UNITEDHEALTH GROUP INC COM 91324P102 421.30544 8168
UNITEDHEALTH GROUP INC COM 91324P102 17942.05142 347849
UNITEDHEALTH GROUP INC COM 91324P102 100.18214 1940
UNITEDHEALTH GROUP INC COM 91324P102 9786.89236 189742
UNITEDHEALTH GROUP INC COM 91324P102 11109 215375
UNITEDHEALTH GROUP INC COM 91324P102 778.8580511 15100
UNITEDHEALTH GROUP INC COM 91324P102 7419.22076 144596
UNITEDHEALTH GROUP INC COM 91324P102 214 4140
UNITRIN INC COM 913275103 663.24318 22354
UNIVERSAL DISPLAY CORP COM 91347P105 245.6300059 7000
UNIVERSAL ELECTRS INC COM 913483103 656.76 26000
UNIVERSAL ELECTRS INC COM 913483103 27.55866 1091
UNIVERSAL ELECTRS INC COM 913483103 117 4633
UNUM GROUP COM 91529Y106 135.01852 5299
UNUM GROUP COM 91529Y106 1760.76992 69104
UNUM GROUP COM 91529Y106 87 3432
UNUM GROUP COM 91529Y106 318.2452169 12490
UNUM GROUP COM 91529Y106 64.45 2500
URBAN OUTFITTERS INC COM 917047102 296.701 10540
URBAN OUTFITTERS INC COM 917047102 246.594 8760
URBAN OUTFITTERS INC COM 917047102 0.25335 9
URBAN OUTFITTERS INC COM 917047102 28.26 1000
V F CORP COM 918204108 125.3868 1155
V F CORP COM 918204108 2749.282 25325
V F CORP COM 918204108 2604.02872 23987
V F CORP COM 918204108 2.1712 20
V F CORP COM 918204108 2850.242583 26255
V F CORP COM 918204108 64.29 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 1177.38439 22635
VALEANT PHARMACEUTICALS INTL COM 91911K102 49 950
VALE S A ADR 91912E105 565.515 17700
VALE S A ADR 91912E105 898.2423 28114
VALE S A ADR 91912E105 126.28 4000
VALE S A ADR 91912E105 45.6246 1428
VALE S A ADR 91912E105 517.854 16229
VALE S A ADR 91912E105 1718.39994 53784
VALE S A ADR 91912E105 191.7 6000
VALE S A ADR 91912E105 1866.10365 58407
VALE S A ADR 91912E105 99 3100
VALE S A ADR 91912E105 1964.925 61500
VALE S A ADR 91912E105 46809.24298 1465078
VALE S A ADR REPSTG PFD 91912E204 54.12624 1869
VALE S A ADR REPSTG PFD 91912E204 51.28816 1771
VALE S A ADR REPSTG PFD 91912E204 299.67941 10355
VALE S A ADR REPSTG PFD 91912E204 605.264 20900
VALE S A ADR REPSTG PFD 91912E204 2432.64 84000
VALERO ENERGY CORP NEW COM 91913Y100 74.43427 2911
VALERO ENERGY CORP NEW COM 91913Y100 12.785 500
VALERO ENERGY CORP NEW COM 91913Y100 0.97166 38
VALERO ENERGY CORP NEW COM 91913Y100 4030.95708 157644
VALERO ENERGY CORP NEW COM 91913Y100 34.0214 1330
VALERO ENERGY CORP NEW COM 91913Y100 3707.03632 144976
VALERO ENERGY CORP NEW COM 91913Y100 524 20461
VALERO ENERGY CORP NEW COM 91913Y100 2250.16 88000
VALERO ENERGY CORP NEW COM 91913Y100 1945.877005 76100
VALERO ENERGY CORP NEW COM 91913Y100 13985.5115 546950
VALERO ENERGY CORP NEW COM 91913Y100 40.912 1600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1632.44843 29127
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 269.7313486 3213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3660 73469
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241.17576 4839
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 429.3146 8830
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 87.0298 1790
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2312.86416 47526
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 476 9795
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3761.927983 77390
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 92378 1900000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8637 177650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267.23282 4162
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 537.39025 7735
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6426.9165 104350
VARIAN MED SYS INC COM 92220P105 104.04972 1486
VARIAN MED SYS INC COM 92220P105 239.60844 3422
VARIAN MED SYS INC COM 92220P105 2954.844 42200
VARIAN MED SYS INC COM 92220P105 38.503 550
VARIAN MED SYS INC COM 92220P105 1398.57948 19974
VARIAN MED SYS INC COM 92220P105 1378 19687
VARIAN MED SYS INC COM 92220P105 3776.878728 53940
VARIAN MED SYS INC COM 92220P105 96.88448 1408
VECTREN CORP COM 92240G101 338 12128
VECTREN CORP COM 92240G101 8.187 300
VEECO INSTRS INC DEL COM 922417100 374.451 7735
VEECO INSTRS INC DEL COM 922417100 21.39722 442
VEECO INSTRS INC DEL COM 922417100 459.895 9500
VEECO INSTRS INC DEL COM 922417100 91 1880
VENTAS INC COM 92276F100 11.70162 222
VENTAS INC COM 92276F100 7851.6816 148960
VENTAS INC COM 92276F100 1832.99025 34775
VENTAS INC COM 92276F100 194.52097 3689
VANGUARD INDEX FDS REIT ETF 922908553 13.69596 228
VANGUARD INDEX FDS REIT ETF 922908553 1102.83606 18399
VANGUARD INDEX FDS REIT ETF 922908553 108 1800
VANGUARD INDEX FDS REIT ETF 922908553 237.49421 3951
VANGUARD INDEX FDS REIT ETF 922908553 285 4747
VANGUARD INDEX FDS STK MRK ETF 922908769 413.82 6050
VANGUARD INDEX FDS STK MRK ETF 922908769 3826 56000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 138.0474 4878
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 228.2503565 8054
VERIFONE SYS INC COM 92342Y109 731.775 16500
VERIFONE SYS INC COM 92342Y109 20 450
VERIFONE SYS INC COM 92342Y109 13.79285 311
VERISIGN INC COM 92343E102 100.61422 3007
VERISIGN INC COM 92343E102 3077.6508 91980
VERISIGN INC COM 92343E102 395.36336 11816
VERISIGN INC COM 92343E102 656 19609
VERISIGN INC COM 92343E102 5.8555 175
VERISIGN INC COM 92343E102 547.14 16500
VERIZON COMMUNICATIONS INC COM 92343V104 729.708 19600
VERIZON COMMUNICATIONS INC COM 92343V104 466.90143 12541
VERIZON COMMUNICATIONS INC COM 92343V104 33.048 900
VERIZON COMMUNICATIONS INC COM 92343V104 41.25084 1108
VERIZON COMMUNICATIONS INC COM 92343V104 61.45267 1650.6224
VERIZON COMMUNICATIONS INC COM 92343V104 17313.02967 465029
VERIZON COMMUNICATIONS INC COM 92343V104 212.70349 5710
VERIZON COMMUNICATIONS INC COM 92343V104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17685.18075 475025
VERIZON COMMUNICATIONS INC COM 92343V104 11660 313196
VERIZON COMMUNICATIONS INC COM 92343V104 25.87486631 695
VERIZON COMMUNICATIONS INC COM 92343V104 35144.6628 944749
VERISK ANALYTICS INC CL A 92345Y106 234.5505 6775
VERISK ANALYTICS INC CL A 92345Y106 1007.442 29100
VERISK ANALYTICS INC CL A 92345Y106 58.1616 1680
VERISK ANALYTICS INC CL A 92345Y106 1272.43302 35914
VERTEX PHARMACEUTICALS INC COM 92532F100 3821.21301 73499
VERTEX PHARMACEUTICALS INC COM 92532F100 120.6168 2320
VERTEX PHARMACEUTICALS INC COM 92532F100 36.39298871 700
VERTEX PHARMACEUTICALS INC COM 92532F100 120.727 2300
VIACOM INC NEW CL B 92553P201 714.612 14012
VIACOM INC NEW CL B 92553P201 3.315 65
VIACOM INC NEW CL B 92553P201 2.856 56
VIACOM INC NEW CL B 92553P201 235.926 4626
VIACOM INC NEW CL B 92553P201 953.7 18700
VIACOM INC NEW CL B 92553P201 99.59538 1954
VIACOM INC NEW CL B 92553P201 5794.773 113623
VIACOM INC NEW CL B 92553P201 68 1331
VIACOM INC NEW CL B 92553P201 26.36702317 517
VIACOM INC NEW CL B 92553P201 14017.557 273300
VIMICRO INTL CORP ADR 92718N109 35.55 15000
VIMICRO INTL CORP ADR 92718N109 4.337076649 1830
VIRGIN MEDIA INC COM 92769L101 603.927 20178
VIRGIN MEDIA INC COM 92769L101 12.03186 402
VIRGIN MEDIA INC COM 92769L101 3747.994 124165
VIRGIN MEDIA INC COM 92769L101 2993 100000
VIRGIN MEDIA INC COM 92769L101 104.30605 3485
VIRGIN MEDIA INC COM 92769L101 0.05986 2
VIRGIN MEDIA INC COM 92769L101 9147.258 300600
VIRGIN MEDIA INC COM 92769L101 2550.287 85009
VISA INC COM CL A 92826C839 193.798 2300
VISA INC COM CL A 92826C839 2266.594 26900
VISA INC COM CL A 92826C839 54.769 650
VISA INC COM CL A 92826C839 233.48446 2771
VISA INC COM CL A 92826C839 11328.28927 138550
VISA INC COM CL A 92826C839 159.46551 1892
VISA INC COM CL A 92826C839 305.18972 3622
VISA INC COM CL A 92826C839 4867.7002 57770
VISA INC COM CL A 92826C839 2383 28284
VISA INC COM CL A 92826C839 320.1879976 3800
VISA INC COM CL A 92826C839 15.88224 188
VISIONCHINA MEDIA INC SPONS ADR 92833U103 48639.61186 17187142
VISTEON CORP COM NEW 92839U206 6.02008 88
VISTEON CORP COM NEW 92839U206 2202.802 32200
VITAMIN SHOPPE INC COM 92849E101 43.28896 946
VITAMIN SHOPPE INC COM 92849E101 53.59771 1173
VITAMIN SHOPPE INC COM 92849E101 185 4050
VMWARE INC CL A COM 928563402 150.345 1500
VMWARE INC CL A COM 928563402 38.48832 384
VMWARE INC CL A COM 928563402 6164.145 61500
VMWARE INC CL A COM 928563402 94.2162 940
VMWARE INC CL A COM 928563402 121 1208
VMWARE INC CL A COM 928563402 441.0120024 4400
VMWARE INC CL A COM 928563402 1863.135 18650
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 175.44352 6566
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42.816 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 278.87664 10437
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4614.16908 172687
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 609 22809
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 292.8029795 10950
WI-LAN INC COM 928972108 351.82974 43660
VORNADO RLTY TR SH BEN INT 929042109 9237.21294 99133
VORNADO RLTY TR SH BEN INT 929042109 982.71434 10540
VORNADO RLTY TR SH BEN INT 929042109 1927.33512 20684
VORNADO RLTY TR SH BEN INT 929042109 465.9 5000
VORNADO RLTY TR SH BEN INT 929042109 382.36239 4089
VULCAN MATLS CO COM 929160109 348.85062 9054
VULCAN MATLS CO COM 929160109 2767 71807
VULCAN MATLS CO COM 929160109 7881.3 202500
WD-40 CO COM 929236107 63.79136 1634
WD-40 CO COM 929236107 266 6822
WABCO HLDGS INC COM 92927K102 55.73142 807
WABCO HLDGS INC COM 92927K102 29.76486 431
WABCO HLDGS INC COM 92927K102 3.10688 45
WABCO HLDGS INC COM 92927K102 132 1908
WABCO HLDGS INC COM 92927K102 51.1044 740
WABCO HLDGS INC COM 92927K102 13.99 200
WPP PLC ADR 92933H101 265.87175 4237
WPP PLC ADR 92933H101 246.05722 3924
WPP PLC ADR 92933H101 1283 20443
WPP PLC ADR 92933H101 55.38259061 895
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7735.18 440500
WAL MART STORES INC COM 931142103 759.47688 14292
WAL MART STORES INC COM 931142103 10.528 200
WAL MART STORES INC COM 931142103 356.72882 6713
WAL MART STORES INC COM 931142103 25.18836 474
WAL MART STORES INC COM 931142103 12116.7171 228015
WAL MART STORES INC COM 931142103 314.20154 5913
WAL MART STORES INC COM 931142103 84.65202 1593
WAL MART STORES INC COM 931142103 1.8424 35
WAL MART STORES INC COM 931142103 18276.65276 343934
WAL MART STORES INC COM 931142103 1614 30378
WAL MART STORES INC COM 931142103 3913.070258 73637
WAL MART STORES INC COM 931142103 2241 42580
WAL MART STORES INC COM 931142103 37815.86019 712029
WALGREEN CO COM 931422109 416.108 9800
WALGREEN CO COM 931422109 305.712 7200
WALGREEN CO COM 931422109 227.161 5350
WALGREEN CO COM 931422109 883 20800
WALGREEN CO COM 931422109 121.18084 2854
WALGREEN CO COM 931422109 4590.9875 108125
WALGREEN CO COM 931422109 313.97589 7387
WALGREEN CO COM 931422109 5686.71026 133931
WALGREEN CO COM 931422109 1.31626 31
WALGREEN CO COM 931422109 13396.65426 314919
WALTER ENERGY INC COM 93317Q105 335.3568 2896
WALTER ENERGY INC COM 93317Q105 108.3888 936
WALTER ENERGY INC COM 93317Q105 2327.58 20100
WALTER ENERGY INC COM 93317Q105 1.7407 15
WALTER ENERGY INC COM 93317Q105 81.06 700
WALTER ENERGY INC COM 93317Q105 191 1646
WALTER ENERGY INC COM 93317Q105 3010.8 26000
WALTER ENERGY INC COM 93317Q105 80.493 700
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1860.09876 55926
WASTE CONNECTIONS INC COM 941053100 77.61158 2446
WASTE CONNECTIONS INC COM 941053100 910 28672
WASTE CONNECTIONS INC COM 941053100 85.18924 2668
WASTE MGMT INC DEL COM 94106L109 14.908 400
WASTE MGMT INC DEL COM 94106L109 2515.725 67500
WASTE MGMT INC DEL COM 94106L109 394.46209 10583
WASTE MGMT INC DEL COM 94106L109 1821.57125 48875
WASTE MGMT INC DEL COM 94106L109 3047 81754
WASTE MGMT INC DEL COM 94106L109 13.49174 362
WASTE MGMT INC DEL COM 94106L109 1397 37715
WASTE MGMT INC DEL COM 94106L109 8702.16872 233678
WATERS CORP COM 941848103 1130 11800
WATERS CORP COM 941848103 3064.1587 32005
WATERS CORP COM 941848103 267.74204 2794
WATERS CORP COM 941848103 627.47996 6554
WATERS CORP COM 941848103 594.42532 6172
WATSON PHARMACEUTICALS INC COM 942683103 584.205 8500
WATSON PHARMACEUTICALS INC COM 942683103 1835.70957 26709
WATSON PHARMACEUTICALS INC COM 942683103 16.83885918 245
WATSON PHARMACEUTICALS INC COM 942683103 141.13044 2043
WATTS WATER TECHNOLOGIES INC CL A 942749102 343.477 9700
WATTS WATER TECHNOLOGIES INC CL A 942749102 33.98845 955
WEBMD HEALTH CORP COM 94770V102 1339.5434 28795
WELLPOINT INC COM 94973V107 204.802 2600
WELLPOINT INC COM 94973V107 623.8584 7920
WELLPOINT INC COM 94973V107 6.14406 78
WELLPOINT INC COM 94973V107 220.556 2800
WELLPOINT INC COM 94973V107 1824.62828 23164
WELLPOINT INC COM 94973V107 1287.0052 16339
WELLPOINT INC COM 94973V107 3654.53415 46395
WELLPOINT INC COM 94973V107 6320.0564 79940
WELLPOINT INC COM 94973V107 1225.109 15553
WELLS FARGO & CO NEW COM 949746101 1374.817 48996
WELLS FARGO & CO NEW COM 949746101 1683.853 60009
WELLS FARGO & CO NEW COM 949746101 726.97848 25908
WELLS FARGO & CO NEW COM 949746101 2184.38682 77847
WELLS FARGO & CO NEW COM 949746101 3315 118155
WELLS FARGO & CO NEW COM 949746101 115.77556 4126
WELLS FARGO & CO NEW COM 949746101 32.4093 1155
WELLS FARGO & CO NEW COM 949746101 5255.974 187312
WELLS FARGO & CO NEW COM 949746101 15876.6286 565810
WELLS FARGO & CO NEW COM 949746101 2308.79147 82270
WELLS FARGO & CO NEW COM 949746101 28.08 1000
WELLS FARGO & CO NEW COM 949746101 22267.8548 793580
WELLS FARGO & CO NEW COM 949746101 8277 294961
WELLS FARGO & CO NEW COM 949746101 479.7979798 17099
WELLS FARGO & CO NEW COM 949746101 35569.72586 1267631
WELLS FARGO & CO NEW COM 949746101 7061.888 251671
WENDYS ARBYS GROUP INC COM 950587105 50.7 10000
WENDYS ARBYS GROUP INC COM 950587105 5.599 1100
WESCO FINL CORP COM 950817106 384.5 1000
WESCO INTL INC COM 95082P105 1275.71265 23585
WESTERN ASSET EMRG MKT INCM COM 95766E103 2560 185240
WESTERN DIGITAL CORP COM 958102105 40.1999 1105
WESTERN DIGITAL CORP COM 958102105 49.25852 1354
WESTERN DIGITAL CORP COM 958102105 29.08 800
WESTERN DIGITAL CORP COM 958102105 2874.7476 79020
WESTERN DIGITAL CORP COM 958102105 69.464 1900
WESTERN UN CO COM 959802109 270.405 13500
WESTERN UN CO COM 959802109 36.09406 1802
WESTERN UN CO COM 959802109 4543.22463 226821
WESTERN UN CO COM 959802109 109.33818 5460
WESTERN UN CO COM 959802109 3592.96137 179379
WESTERN UN CO COM 959802109 76 3800
WESTERN UN CO COM 959802109 3000.86 149000
WET SEAL INC CL A 961840105 89.847 20100
WEYERHAEUSER CO COM 962166104 15.6299 715
WEYERHAEUSER CO COM 962166104 438.25541 20299
WEYERHAEUSER CO COM 962166104 1212.83652 55482
WEYERHAEUSER CO COM 962166104 59 2687
WEYERHAEUSER CO COM 962166104 2286.993167 104620
WEYERHAEUSER CO COM 962166104 673.8211 30698
WHIRLPOOL CORP COM 963320106 32.528 400
WHIRLPOOL CORP COM 963320106 7.48144 92
WHIRLPOOL CORP COM 963320106 3535.387 43475
WHIRLPOOL CORP COM 963320106 2600.45096 31978
WHIRLPOOL CORP COM 963320106 877 10790
WHIRLPOOL CORP COM 963320106 198.2581699 2438
WHIRLPOOL CORP COM 963320106 62.61284 766
WHITING PETE CORP NEW COM 966387102 36.82077 647
WHITING PETE CORP NEW COM 966387102 4.83962 85
WHITING PETE CORP NEW COM 966387102 77.3976 1360
WHITING PETE CORP NEW COM 966387102 436 7657
WHITING PETE CORP NEW COM 966387102 135.57838 2342
WHOLE FOODS MKT INC COM 966837106 241.11 3800
WHOLE FOODS MKT INC COM 966837106 295.6764 4649
WHOLE FOODS MKT INC COM 966837106 657.40545 10361
WHOLE FOODS MKT INC COM 966837106 451 7100
WHOLE FOODS MKT INC COM 966837106 317.2500297 5000
WHOLE FOODS MKT INC COM 966837106 806.94558 12654
WILEY JOHN & SONS INC CL A 968223206 136.52625 2625
WILEY JOHN & SONS INC CL A 968223206 1025 19704
WILEY JOHN & SONS INC CL A 968223206 10.328 200
WILLIAMS COS INC DEL COM 969457100 226.875 7500
WILLIAMS COS INC DEL COM 969457100 2114.475 69900
WILLIAMS COS INC DEL COM 969457100 2024.42075 66923
WILLIAMS COS INC DEL COM 969457100 5211 172281
WILLIAMS COS INC DEL COM 969457100 32706.9344 1075886
WINDSTREAM CORP COM 97381W104 6.5448 505
WINDSTREAM CORP COM 97381W104 410.85558 31705
WINDSTREAM CORP COM 97381W104 461.9592 35645
WINDSTREAM CORP COM 97381W104 114 8841
WINDSTREAM CORP COM 97381W104 52.767 4100
WIPRO LTD SPON ADR 1 SH 97651M109 212.037 16100
WIPRO LTD SPON ADR 1 SH 97651M109 33 2500
WIPRO LTD SPON ADR 1 SH 97651M109 147.504 11200
WISCONSIN ENERGY CORP COM 976657106 522.687 16673
WISCONSIN ENERGY CORP COM 976657106 37.65135 1201
WISCONSIN ENERGY CORP COM 976657106 175.56 5600
WISCONSIN ENERGY CORP COM 976657106 3222.78 102800
WISCONSIN ENERGY CORP COM 976657106 2130.81837 67969
WISCONSIN ENERGY CORP COM 976657106 512.886 16360
WISCONSIN ENERGY CORP COM 976657106 705 22478
WISCONSIN ENERGY CORP COM 976657106 65.457 2100
WISCONSIN ENERGY CORP COM 976657106 376.2 12000
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 45.09508 1774
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 126.3374 4970
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 377 14820
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3051 69770
WISDOMTREE TR EM LCL DEBT FD 97717X867 31.3092 585
WISDOMTREE TR EM LCL DEBT FD 97717X867 208.7279967 3900
WOLVERINE WORLD WIDE INC COM 978097103 54.56725 1307
WOLVERINE WORLD WIDE INC COM 978097103 3710.23905 88917
WOLVERINE WORLD WIDE INC COM 978097103 579 13857
WORLD FUEL SVCS CORP COM 981475106 66.93759 1863
WORLD FUEL SVCS CORP COM 981475106 283 7870
WYNDHAM WORLDWIDE CORP COM 98310W108 52.72955 1567
WYNDHAM WORLDWIDE CORP COM 98310W108 986.0123 29302
WYNDHAM WORLDWIDE CORP COM 98310W108 333 9889
WYNDHAM WORLDWIDE CORP COM 98310W108 451.17 13500
WYNN RESORTS LTD COM 983134107 122.83433 855
WYNN RESORTS LTD COM 983134107 793.7762 5530
WYNN RESORTS LTD COM 983134107 43 300
WYNN RESORTS LTD COM 983134107 358.8500297 2500
WYNN RESORTS LTD COM 983134107 2506.4296 17503
XCEL ENERGY INC COM 98389B100 2156.7951 88757
XCEL ENERGY INC COM 98389B100 97.72 4000
XILINX INC COM 983919101 328.23 9000
XILINX INC COM 983919101 11.74334 322
XILINX INC COM 983919101 680.85843 18669
XILINX INC COM 983919101 240 6590
XILINX INC COM 983919101 80.432 2200
XEROX CORP COM 984121103 402.14871 38631
XEROX CORP COM 984121103 30.48048 2928
XEROX CORP COM 984121103 867.153 83300
XEROX CORP COM 984121103 35.45427 3404
XEROX CORP COM 984121103 2350.92153 225833
XEROX CORP COM 984121103 225 21554
XEROX CORP COM 984121103 124.9200238 12000
XEROX CORP COM 984121103 1801.887 172100
YAHOO INC COM 984332106 684.0192 45480
YAHOO INC COM 984332106 198.6784 13210
YAHOO INC COM 984332106 6717.10464 446616
YAHOO INC COM 984332106 45.12 3000
YAHOO INC COM 984332106 105.59584 7021
YAHOO INC COM 984332106 0.19357 13
YAHOO INC COM 984332106 2961.96256 196939
YAHOO INC COM 984332106 3 200
YAHOO INC COM 984332106 228.6080214 15200
YAHOO INC COM 984332106 46979.65494 3119499
YAMANA GOLD INC COM 98462Y100 14.1886 1220
YAMANA GOLD INC COM 98462Y100 937.378 80600
YAMANA GOLD INC COM 98462Y100 859.56662 73908
YAMANA GOLD INC COM 98462Y100 2726.689472 233500
YAMANA GOLD INC COM 98462Y100 380.4568 32798
YUM BRANDS INC COM 988498101 677.242 12260
YUM BRANDS INC COM 988498101 68.33188 1237
YUM BRANDS INC COM 988498101 331.44 6000
YUM BRANDS INC COM 988498101 154.89296 2804
YUM BRANDS INC COM 988498101 83.42 1510
YUM BRANDS INC COM 988498101 6053.7516 109590
YUM BRANDS INC COM 988498101 3189.40529 57754
YUM BRANDS INC COM 988498101 5542.5054 100335
YUM BRANDS INC COM 988498101 232 4204
YUM BRANDS INC COM 988498101 4.90924 89
YUM BRANDS INC COM 988498101 24301.3463 439923
YUM BRANDS INC COM 988498101 26871.87888 484702
ZEBRA TECHNOLOGIES CORP CL A 989207105 12476.607 297700
ZIMMER HLDGS INC COM 98956P102 63.2 1000
ZIMMER HLDGS INC COM 98956P102 686.352 10860
ZIMMER HLDGS INC COM 98956P102 96.064 1520
ZIMMER HLDGS INC COM 98956P102 124.66017 1971
ZIMMER HLDGS INC COM 98956P102 1599.592 25310
ZIMMER HLDGS INC COM 98956P102 4179 66121
ZIMMER HLDGS INC COM 98956P102 872.1600119 13800
ZIMMER HLDGS INC COM 98956P102 199.64336 3176
ZIONS BANCORPORATION COM 989701107 4.58591 191
ZIONS BANCORPORATION COM 989701107 1.84877 77
ZIONS BANCORPORATION COM 989701107 261.20479 10879
ZIONS BANCORPORATION COM 989701107 1266 52721
ZIONS BANCORPORATION COM 989701107 45.61901367 1900
ZWEIG FD COM 989834106 2337.2363 681410
DEUTSCHE BANK AG NAMEN AKT D18190898 33.23364 561
DEUTSCHE BANK AG NAMEN AKT D18190898 57.57388 973
DEUTSCHE BANK AG NAMEN AKT D18190898 134885.6124 2293973
AIRCASTLE LTD COM G0129K104 190.8 15000
AMDOCS LTD ORD G02602103 290.04588 9756
ARCH CAP GROUP LTD ORD G0450A105 1423.7916 44605
ASSURED GUARANTY LTD COM G0585R106 747.195 45700
AXIS CAPITAL HOLDINGS SHS G0692U109 7.74 250
AXIS CAPITAL HOLDINGS SHS G0692U109 1293.81 42700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187.302 3100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122.0484 2020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561.63177 9297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6494.90791 107492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1035 17134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24006.0744 397320
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1794.78519 71862
BUNGE LIMITED COM G16962105 255.115 3700
BUNGE LIMITED COM G16962105 43.09375 625
BUNGE LIMITED COM G16962105 84.119 1220
BUNGE LIMITED COM G16962105 2823.5025 40950
BUNGE LIMITED COM G16962105 169.54051 2459
BUNGE LIMITED COM G16962105 385.8435 5670
BUNGE LIMITED COM G16962105 339 4919
BUNGE LIMITED COM G16962105 1584.471123 22980
BUNGE LIMITED COM G16962105 1179.29675 17005
COOPER INDUSTRIES PLC SHS G24140108 46.423 778
COOPER INDUSTRIES PLC SHS G24140108 1898.38076 31804
CREDICORP LTD COM G2519Y108 8.61 100
CREDICORP LTD COM G2519Y108 4.1328 48
CREDICORP LTD COM G2519Y108 1532.58 17800
CREDICORP LTD COM G2519Y108 774.9 9000
CREDICORP LTD COM G2519Y108 2583 30000
COSAN LTD SHS A G25343107 28.0212 2280
COSAN LTD SHS A G25343107 4.85455 395
COSAN LTD SHS A G25343107 5776.3 470000
COVIDIEN PLC SHS G2554F113 51.739 972
COVIDIEN PLC SHS G2554F113 175.659 3300
COVIDIEN PLC SHS G2554F113 40.34834 758
COVIDIEN PLC SHS G2554F113 36.40932 684
COVIDIEN PLC SHS G2554F113 47.91716 900
COVIDIEN PLC SHS G2554F113 701 13166
COVIDIEN PLC SHS G2554F113 0.21292 4
COVIDIEN PLC SHS G2554F113 446.87271 8507
EVEREST RE GROUP LTD COM G3223R108 163.5 2000
EVEREST RE GROUP LTD COM G3223R108 27.87675 341
EVEREST RE GROUP LTD COM G3223R108 335.175 4100
EVEREST RE GROUP LTD COM G3223R108 48.96 600
FRONTLINE LTD SHS G3682E127 311.01768 21288
HERBALIFE LTD COM USD SHS G4412G101 864.772 15003
HERBALIFE LTD COM USD SHS G4412G101 45.88144 796
HERBALIFE LTD COM USD SHS G4412G101 634.04 11000
HERBALIFE LTD COM USD SHS G4412G101 36.25556 629
HERBALIFE LTD COM USD SHS G4412G101 6128.284 106320
HERBALIFE LTD COM USD SHS G4412G101 1028.581 17845
HERBALIFE LTD COM USD SHS G4412G101 152 2630
HERBALIFE LTD COM USD SHS G4412G101 682.748 11800
HERBALIFE LTD COM USD SHS G4412G101 1613.92 28000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5414.221 580925
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 510.3632 54760
INGERSOLL-RAND PLC SHS G47791101 131.689 2900
INGERSOLL-RAND PLC SHS G47791101 853.708 18800
INGERSOLL-RAND PLC SHS G47791101 143.90429 3169
INGERSOLL-RAND PLC SHS G47791101 152 3345
INGERSOLL-RAND PLC SHS G47791101 114.25 2500
INVESCO LTD SHS G491BT108 12.42009 531
INVESCO LTD SHS G491BT108 118.3572 5058
INVESCO LTD SHS G491BT108 409.5 17500
INVESCO LTD SHS G491BT108 86.099 3700
LAZARD LTD SHS A G54050102 5850 157685
LAZARD LTD SHS A G54050102 557.2419489 15020
LAZARD LTD SHS A G54050102 15.196 400
LAZARD LTD SHS A G54050102 249 6700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2634.402 179700
NABORS INDUSTRIES LTD SHS G6359F103 125.664 5100
NABORS INDUSTRIES LTD SHS G6359F103 7.66304 311
NABORS INDUSTRIES LTD SHS G6359F103 43.03576 1748
NABORS INDUSTRIES LTD SHS G6359F103 106 4300
NABORS INDUSTRIES LTD SHS G6359F103 49.27997623 2000
NABORS INDUSTRIES LTD SHS G6359F103 2632.675 107500
ONEBEACON INSURANCE GROUP LT CL A G67742109 137.5 10000
PARTNERRE LTD COM G6852T105 30.9825 450
PARTNERRE LTD COM G6852T105 2244.51 32600
PARTNERRE LTD COM G6852T105 472.167 6900
RENAISSANCERE HOLDINGS LTD COM G7496G103 125.91 1800
RENAISSANCERE HOLDINGS LTD COM G7496G103 146.8950089 2100
RENAISSANCERE HOLDINGS LTD COM G7496G103 1475.945 21100
SEADRILL LIMITED SHS G7945E105 7.37352 209
SEADRILL LIMITED SHS G7945E105 16.32211 461
SEADRILL LIMITED SHS G7945E105 488.01472 13831
SEADRILL LIMITED SHS G7945E105 1198.74384 33978
SEADRILL LIMITED SHS G7945E105 400 11331
SEAGATE TECHNOLOGY PLC SHS G7945M107 4.88032 302
SEAGATE TECHNOLOGY PLC SHS G7945M107 10668.832 660200
SINA CORP ORD G81477104 18274.755 175550
SINA CORP ORD G81477104 4382.7141 42101
SINA CORP ORD G81477104 2321.43 22300
SINA CORP ORD G81477104 31.23 300
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2198.4 240000
TRANSATLANTIC PETROLEUM LTD SHS G89982105 17 10000
VANTAGE DRILLING COMPANY ORD SHS G93205113 91 50000
WHITE MTNS INS GROUP LTD COM G9618E107 630.24 1500
WHITE MTNS INS GROUP LTD COM G9618E107 1764.672 4200
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43.20661 1051
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61.04633 1485
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 484 11772
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3400.6192 82720
XL GROUP PLC SHS G98290102 0.659 30
XL GROUP PLC SHS G98290102 55 2500
XL GROUP PLC SHS G98290102 937.125 42500
ACE LTD SHS H0023R105 348.056 5288
ACE LTD SHS H0023R105 187.65282 2851
ACE LTD SHS H0023R105 223.77895 3398
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 63.6259 1105
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 714 12399
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5.758 100
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 112.5 6000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 42.27679 2252
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11.63734 626
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 339 18095
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3169.48125 169039
FOSTER WHEELER AG COM H27178104 13.27606 437
FOSTER WHEELER AG COM H27178104 4922.34988 162026
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17.10394 434
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8.5448 220
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 483 12258
TE CONNECTIVITY LTD REG SHS H84989104 35.73 972
TE CONNECTIVITY LTD REG SHS H84989104 129.10112 3512
TE CONNECTIVITY LTD REG SHS H84989104 27.86408 758
TE CONNECTIVITY LTD REG SHS H84989104 7.352 200
TE CONNECTIVITY LTD REG SHS h84989104 0.14704 4
TE CONNECTIVITY LTD REG SHS H84989104 7860 209600
TRANSOCEAN LTD REG SHS H8817H100 551.27784 8539
TRANSOCEAN LTD REG SHS H8817H100 0.6456 10
TRANSOCEAN LTD REG SHS H8817H100 143.23923 2217
TRANSOCEAN LTD REG SHS H8817H100 6.1332 95
TRANSOCEAN LTD REG SHS H8817H100 118 1818
TRANSOCEAN LTD REG SHS H8817H100 11942.88984 184989
TYCO INTERNATIONAL LTD SHS H89128104 48.045 972
TYCO INTERNATIONAL LTD SHS H89128104 69.202 1400
TYCO INTERNATIONAL LTD SHS H89128104 37.46794 758
TYCO INTERNATIONAL LTD SHS H89128104 37.5668 760
TYCO INTERNATIONAL LTD SHS H89128104 132 2655
TYCO INTERNATIONAL LTD SHS H89128104 0.19772 4
TYCO INTERNATIONAL LTD SHS H89128104 1442.16968 29176
UBS AG SHS NEW H89231338 99.64482 5457
UBS AG SHS NEW H89231338 30.93244 1694
UBS AG SHS NEW H89231338 1771.36102 94523
ADECOAGRO S A COM L00849106 1155.24033 103800
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 452.64 12300
CHECK POINT SOFTWARE TECH LT ORD M22465104 1762.35 31000
CHECK POINT SOFTWARE TECH LT ORD M22465104 55.22084 971
CHECK POINT SOFTWARE TECH LT ORD M22465104 11.66053 205
CHECK POINT SOFTWARE TECH LT ORD M22465104 9365 164738
CHECK POINT SOFTWARE TECH LT ORD M22465104 424.04415 7459
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96.3 2500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14.29092 371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48.23956 1252
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3392.8821 88587
NXP SEMICONDUCTORS N V COM N6596X109 582.12 22000
QIAGEN N V ORD N72482107 102.76293 5362
QIAGEN N V ORD N72482107 45.55013 2395
QIAGEN N V ORD N72482107 32632.12332 1710279
QIAGEN N V ORD N72482107 447 23498
QIAGEN N V ORD N72482107 15.216 800
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1547.415 41100
COPA HOLDINGS SA CL A P31076105 2776.384 41600
COPA HOLDINGS SA CL A P31076105 6.674 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60.224 1600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37.71528 1002
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 839.92392 22506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206.58 5500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2311.882 60839
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13.034 343
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8.5547 225
AVAGO TECHNOLOGIES LTD SHS Y0486S104 83.644 2200
DRYSHIPS INC SHS Y2109Q101 15.46529 3691
DRYSHIPS INC SHS Y2109Q101 83.8 20000
DRYSHIPS INC SHS Y2109Q101 4.19 1000
FLEXTRONICS INTL LTD ORD Y2573F102 1727.551 269089
FLEXTRONICS INTL LTD ORD Y2573F102 792.18306 123393
FLEXTRONICS INTL LTD ORD Y2573F102 16.68558 2599
FLEXTRONICS INTL LTD ORD Y2573F102 339.675 52500
SEASPAN CORP SHS Y75638109 5.85207 400
SEASPAN CORP SHS Y75638109 891.21 61000
TEEKAY CORPORATION COM Y8564W103 247.04 8000
TEEKAY CORPORATION COM Y8564W103 91.9296 3040
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2011
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 4 0 511 0
ABB LTD X 25600 0 0
ABB LTD X 6567 0 0
ABB LTD X 6 144095 0 0
ABB LTD X 1 55164 0 0
ABB LTD X 3 4275 0 0
AFLAC INC X 4 2100 0 0
AFLAC INC X 2105 0 0
AFLAC INC X 3 53689 0 0
AFLAC INC X 6 1320 0 0
AFLAC INC X 5 102584 0 0
AFLAC INC X 1 22054 0 0
AFLAC INC X 3 5300 0 0
AFLAC INC X 3 22000 0 0
AGCO CORP X 4 0 4949 0
AGCO CORP X 2088 0 0
AGCO CORP X 3 2500 0 0
AGCO CORP X 6 470 0 0
AGCO CORP X 3 770 0 0
AGCO CORP X 5 1215 0 0
AGCO CORP X 1 14360 0 0
AGCO CORP X 3 19404 0 0
AGL RES INC X 192 0 0
AGL RES INC X 1 200 0 0
AGL RES INC X 3 14300 0 0
AES CORP X 3 407177 0 264290
AES CORP X 6 935 0 0
AES CORP X 5 228601 0 0
AES CORP X 3 5600 0 0
AK STL HLDG CORP X 4 0 261 0
AK STL HLDG CORP X 5 6200 0 0
AK STL HLDG CORP X 3 5447 0 0
AMR CORP X 4 0 1000 0
AMR CORP X 3 195040 0 0
AOL INC X 4 120 0 0
AOL INC X 30 0 0
AOL INC X 3 0 0 60
AOL INC X 1 946 8 327
AOL INC X 3 27 0 0
AOL INC X 3 25500 0 0
AOL INC X 9 318 0 0
AT&T INC X 4 0 31800 0
AT&T INC X 4 5505 4196 0
AT&T INC X 3 19986 0 0
AT&T INC X 34625 64494 0
AT&T INC X 14115 0 0
AT&T INC X 3 5600 0 0
AT&T INC X 3 231666 0 482649
AT&T INC X 6 110060 0 0
AT&T INC X 3 500 0 0
AT&T INC X 310 0 0
AT&T INC X 5 922301 0 0
AT&T INC X 1 375059 56014 31681
AT&T INC X 3 7580 0 0
AT&T INC X 3 191960 0 0
AT&T INC X 3 6845192 0 0
AT&T INC X 3 10500 0 0
ATA INC X 4 2646001 0 0
AU OPTRONICS CORP X 2 0 0 10289
AU OPTRONICS CORP X 4 0 824 0
AU OPTRONICS CORP X 6 27528 0 0
AU OPTRONICS CORP X 1 14021 0 0
AU OPTRONICS CORP X 3 79544 0 0
AVX CORP NEW X 3 17581 0 0
AXT INC X 3 90000 0 0
ABBOTT LABS X 4 6850 0 0
ABBOTT LABS X 4 0 4000 0
ABBOTT LABS X 4 12279 2351 0
ABBOTT LABS X 11700 0 0
ABBOTT LABS X 0 175 0
ABBOTT LABS X 5447 0 0
ABBOTT LABS X 3 100288 0 61900
ABBOTT LABS X 6 231490 0 0
ABBOTT LABS X 3 4151 0 0
ABBOTT LABS X 5 256131 0 0
ABBOTT LABS X 1 307977 45150 4630
ABBOTT LABS X 3 17815 0 0
ABBOTT LABS X 3 842774 0 0
ABERCROMBIE & FITCH CO X 3 0 0 6160
ABERCROMBIE & FITCH CO X 6 65 0 0
ABERCROMBIE & FITCH CO X 5 26090 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 10055 0 0
ABERDEEN LATIN AMER EQTY FD X 3 12442 0 0
ABITIBIBOWATER INC X 3 38000 0 0
ACACIA RESH CORP X 1391 0 0
ACACIA RESH CORP X 1 11072 0 0
ACTIVISION BLIZZARD INC X 9000 0 0
ACTIVISION BLIZZARD INC X 3 25000 0 0
ACTIVISION BLIZZARD INC X 5 6055 0 0
ACTIVISION BLIZZARD INC X 8 25000 0 0
ACTIVISION BLIZZARD INC X 3 5900 0 0
ACUITY BRANDS INC X 4 0 13300 0
ADAMS EXPRESS CO X 3 645571 0 0
ADOBE SYS INC X 4 500 0 0
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 420 0 0
ADOBE SYS INC X 3 200 0 296638
ADOBE SYS INC X 3 661 0 0
ADOBE SYS INC X 5 60906 0 0
ADOBE SYS INC X 1 25805 880 850
ADOBE SYS INC X 3 50570 0 0
ADOBE SYS INC X 3 9600 0 0
ADVANCE AUTO PARTS INC X 4 0 209 0
ADVANCE AUTO PARTS INC X 0 677 0
ADVANCE AUTO PARTS INC X 1273 0 0
ADVANCE AUTO PARTS INC X 5 935 0 0
ADVANCE AUTO PARTS INC X 3 1000 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 126400 0 49404
ADVANCED SEMICONDUCTOR ENGR X 4 0 3946 0
ADVANCED SEMICONDUCTOR ENGR X 6 17843 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 1463 0 0
AECOM TECHNOLOGY CORP DELAWA X 2978 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 8710 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 500 0 0
ADVANCED MICRO DEVICES INC X 3 216425 0 0
ADVANCED MICRO DEVICES INC X 3 17836 0 0
ADVANCED MICRO DEVICES INC X 5 211323 0 0
ADVANCED MICRO DEVICES INC X 3 275604 0 0
ADVANCED MICRO DEVICES INC X 3 1600 0 0
AEGON N V X 4 0 11791 0
AEGON N V X 6 25813 0 0
AETNA INC NEW X 4 3100 0 0
AETNA INC NEW X 3 90198 0 0
AETNA INC NEW X 6 70253 0 0
AETNA INC NEW X 5 65332 0 0
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 3 6352 0 0
AFFYMETRIX INC X 4 0 3500000 0
AGILENT TECHNOLOGIES INC X 4 0 303 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 6 270 0 0
AGILENT TECHNOLOGIES INC X 5 24550 0 0
AGILENT TECHNOLOGIES INC X 1 1373 0 0
AGILENT TECHNOLOGIES INC X 3 4767 0 0
AGILENT TECHNOLOGIES INC X 3 191 0 0
AGNICO EAGLE MINES LTD X 6 22301 0 0
AGNICO EAGLE MINES LTD X 3 2500 0 0
AGRIUM INC X 4 600 245 0
AGRIUM INC X 588 0 0
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 6 58902 0 0
AGRIUM INC X 3 300 0 0
AGRIUM INC X 3 19263 0 0
AIR PRODS & CHEMS INC X 1159 0 0
AIR PRODS & CHEMS INC X 3 0 0 11912
AIR PRODS & CHEMS INC X 5 23663 0 0
AIR PRODS & CHEMS INC X 3 1600 0 0
AIRGAS INC X 4 0 85 0
AIRGAS INC X 5 5200 0 0
AIRGAS INC X 3 600 0 0
AKAMAI TECHNOLOGIES INC X 4 0 405 0
AKAMAI TECHNOLOGIES INC X 157 0 0
AKAMAI TECHNOLOGIES INC X 5 13325 0 0
AKAMAI TECHNOLOGIES INC X 1 5525 30 0
AKAMAI TECHNOLOGIES INC X 3 394100 0 0
ALBANY INTL CORP X 4 0 36000 0
ALBEMARLE CORP X 4 0 274 0
ALBEMARLE CORP X 652 0 0
ALBEMARLE CORP X 6 195 0 0
ALBEMARLE CORP X 1 7654 0 0
ALBEMARLE CORP X 3 300 0 0
ALCOA INC X 4 0 6000 0
ALCOA INC X 4 2000 0 0
ALCOA INC X 5152 0 0
ALCOA INC X 6 5713 0 0
ALCOA INC X 3 15000 0 0
ALCOA INC X 180 0 0
ALCOA INC X 5 75048 0 0
ALCOA INC X 1 46684 328 4150
ALCOA INC X 3 32100 0 0
ALCOA INC X 3 236557 0 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1171 9243 0
ALCATEL-LUCENT X 5485 0 0
ALCATEL-LUCENT X 7143 0 0
ALCATEL-LUCENT X 6 167657 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 3 234 0 0
ALERE INC X 4 0 127 0
ALERE INC X 6 500 0 0
ALERE INC X 1 100 0 0
ALERE INC X 3 37300 0 0
ALEXANDRIA REAL ESTATE EQ IN X 131 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 31800
ALEXANDRIA REAL ESTATE EQ IN X 3 1068 0 0
ALEXION PHARMACEUTICALS INC X 4 0 1894 0
ALEXION PHARMACEUTICALS INC X 3 0 0 28532
ALEXION PHARMACEUTICALS INC X 5 2090 0 0
ALEXION PHARMACEUTICALS INC X 3 4000 0 0
ALEXION PHARMACEUTICALS INC X 3 2200 0 0
ALIGN TECHNOLOGY INC X 3 10000 0 0
ALLEGHANY CORP DEL X 3 4182 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 1500
ALLEGHENY TECHNOLOGIES INC X 6 60 0 0
ALLEGHENY TECHNOLOGIES INC X 5 37102 0 0
ALLEGHENY TECHNOLOGIES INC X 3 2100 0 0
ALLERGAN INC X 4 0 13500 0
ALLERGAN INC X 4 0 5800 0
ALLERGAN INC X 4 6800 3479 0
ALLERGAN INC X 17000 0 0
ALLERGAN INC X 1600 0 0
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 3 0 0 16499
ALLERGAN INC X 6 485 0 0
ALLERGAN INC X 5 33596 0 0
ALLERGAN INC X 1 10843 0 0
ALLERGAN INC X 3 156552 0 0
ALLERGAN INC X 3 4052 0 0
ALLIANT ENERGY CORP X 5 1295 0 0
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 3 1300 0 0
ALLIANT TECHSYSTEMS INC X 3 60100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 4 0 156 0
ALLSCRIPTS HEALTHCARE SOLUTN X 865 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 6 6677 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 1 3612 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 700 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 878 0 0
ALLSTATE CORP X 5 51139 0 0
ALLSTATE CORP X 1 45090 3530 400
ALLSTATE CORP X 3 7910 0 0
ALLSTATE CORP X 3 7819 0 0
ALPHA NATURAL RESOURCES INC X 3 0 0 13930
ALPHA NATURAL RESOURCES INC X 5 16089 0 0
ALPHA NATURAL RESOURCES INC X 3 2525 0 0
ALPHA NATURAL RESOURCES INC X 3 6522 0 0
ALTERA CORP X 4 0 4500 0
ALTERA CORP X 2738 0 0
ALTERA CORP X 3 8900 0 64000
ALTERA CORP X 6 4291 0 0
ALTERA CORP X 5 55877 0 0
ALTERA CORP X 1 5063 0 0
ALTERA CORP X 3 2500 0 0
ALTRIA GROUP INC X 2 36698 0 32038
ALTRIA GROUP INC X 4 0 51900 0
ALTRIA GROUP INC X 4 13030 27158 0
ALTRIA GROUP INC X 27775 0 0
ALTRIA GROUP INC X 537 0 0
ALTRIA GROUP INC X 3 193325 0 0
ALTRIA GROUP INC X 3 116175 0 20659
ALTRIA GROUP INC X 6 143505 0 0
ALTRIA GROUP INC X 5 386223 0 0
ALTRIA GROUP INC X 1 20271 0 200
ALTRIA GROUP INC X 3 173300 0 0
ALTRIA GROUP INC X 3 3297109 0 0
ALTRIA GROUP INC X 9 6000 0 0
ALTRIA GROUP INC X 3 244757 0 0
AMAZON COM INC X 4 0 2700 0
AMAZON COM INC X 4 0 1782 0
AMAZON COM INC X 0 31 0
AMAZON COM INC X 1650 0 0
AMAZON COM INC X 3 0 0 36220
AMAZON COM INC X 6 133 0 0
AMAZON COM INC X 3 0 0 15535
AMAZON COM INC X 5 44121 0 0
AMAZON COM INC X 1 55576 1804 1250
AMAZON COM INC X 3 3728 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 44979 0 0
AMAZON COM INC X 9 1830 0 0
AMEREN CORP X 4 0 520 0
AMEREN CORP X 3 0 0 21410
AMEREN CORP X 5 67331 0 0
AMEREN CORP X 1 10634 1400 585
AMEREN CORP X 3 2000 0 0
AMERICA MOVIL SAB DE CV X 4 0 2016 0
AMERICA MOVIL SAB DE CV X 940 123 0
AMERICA MOVIL SAB DE CV X 3014 0 0
AMERICA MOVIL SAB DE CV X 3 2440 0 0
AMERICA MOVIL SAB DE CV X 6 44902 0 0
AMERICA MOVIL SAB DE CV X 5 6326 0 0
AMERICA MOVIL SAB DE CV X 1 12610 0 0
AMERICA MOVIL SAB DE CV X 8 41480 0 0
AMERICA MOVIL SAB DE CV X 3 860 0 0
AMERICA MOVIL SAB DE CV X 3 8006 0 0
AMERICAN CAMPUS CMNTYS INC X 3 0 0 46580
AMERICAN CAMPUS CMNTYS INC X 3 958 0 0
AMERICAN CAP LTD X 3 97321 0 0
AMERICAN ELEC PWR INC X 3 0 0 66484
AMERICAN ELEC PWR INC X 6 489 0 0
AMERICAN ELEC PWR INC X 5 85566 0 0
AMERICAN ELEC PWR INC X 1 27739 200 0
AMERICAN ELEC PWR INC X 3 58940 0 0
AMERICAN EAGLE OUTFITTERS NE X 1391 0 0
AMERICAN EAGLE OUTFITTERS NE X 1 205936 5000 1534
AMERICAN EAGLE OUTFITTERS NE X 3 2900700 0 0
AMERICAN EXPRESS CO X 4 7809 0 0
AMERICAN EXPRESS CO X 4 1000 4500 0
AMERICAN EXPRESS CO X 0 54 0
AMERICAN EXPRESS CO X 508 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 65578 0 116148
AMERICAN EXPRESS CO X 6 295 0 0
AMERICAN EXPRESS CO X 3 425 0 0
AMERICAN EXPRESS CO X 287 0 0
AMERICAN EXPRESS CO X 5 183093 0 0
AMERICAN EXPRESS CO X 1 18969 1800 4165
AMERICAN EXPRESS CO X 3 2410 0 0
AMERICAN EXPRESS CO X 3 247756 0 0
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5665 0 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 6 213 0 0
AMERICAN INTL GROUP INC X 5 1 0 0
AMERICAN INTL GROUP INC X 1 767 0 0
AMERICAN INTL GROUP INC X 3 5578 0 0
AMERICAN INTL GROUP INC X 9 160 0 0
AMERICAN INTL GROUP INC X 4 8513 0 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 1100 0 0
AMERICAN INTL GROUP INC X 3 33250 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 5 31133 0 0
AMERICAN INTL GROUP INC X 1 1448 0 0
AMERICAN INTL GROUP INC X 3 10445 0 0
AMERICAN INTL GROUP INC X 3 13881 0 0
AMERICAN INTL GROUP INC X 9 300 0 0
AMERICAN TOWER CORP X 4 7000 0 0
AMERICAN TOWER CORP X 0 54 0
AMERICAN TOWER CORP X 1994 0 0
AMERICAN TOWER CORP X 3 5000 0 253488
AMERICAN TOWER CORP X 6 275 0 0
AMERICAN TOWER CORP X 5 46765 0 0
AMERICAN TOWER CORP X 1 6154 0 0
AMERICAN TOWER CORP X 8 5000 0 0
AMERICAN TOWER CORP X 3 43200 0 0
AMERICAN WTR WKS CO INC NEW X 2189 0 0
AMERICAN WTR WKS CO INC NEW X 3 70000 0 0
AMERICAN WTR WKS CO INC NEW X 5 2070 0 0
AMERICAN WTR WKS CO INC NEW X 3 14130 0 0
AMERISOURCEBERGEN CORP X 4 2652 0 0
AMERISOURCEBERGEN CORP X 2325 0 0
AMERISOURCEBERGEN CORP X 3 69190 0 0
AMERISOURCEBERGEN CORP X 3 3250 0 0
AMERISOURCEBERGEN CORP X 5 75528 0 0
AMERISOURCEBERGEN CORP X 3 3692 0 0
AMERIGROUP CORP X 4 0 418 0
AMERIGROUP CORP X 3 167500 0 0
AMERIPRISE FINL INC X 2 14271 0 13980
AMERIPRISE FINL INC X 4 0 658 0
AMERIPRISE FINL INC X 540 1082 0
AMERIPRISE FINL INC X 1812 0 0
AMERIPRISE FINL INC X 3 103128 0 0
AMERIPRISE FINL INC X 3 30819 0 27755
AMERIPRISE FINL INC X 6 28080 0 0
AMERIPRISE FINL INC X 5 60181 0 0
AMERIPRISE FINL INC X 1 13387 0 0
AMERIPRISE FINL INC X 3 2360 0 0
AMERIPRISE FINL INC X 3 2100 0 0
AMERIPRISE FINL INC X 3 142885 0 0
AMGEN INC X 2 11209 0 11708
AMGEN INC X 17 0 0
AMGEN INC X 3 53190 0 0
AMGEN INC X 3 46550 0 218638
AMGEN INC X 6 89597 0 0
AMGEN INC X 3 18094 0 1410
AMGEN INC X 5 160850 0 0
AMGEN INC X 1 22157 0 430
AMGEN INC X 3 12320 0 0
AMGEN INC X 3 176877 0 0
AMGEN INC X 3 28870 0 0
AMPHENOL CORP NEW X 1330 0 0
AMPHENOL CORP NEW X 3 0 0 2100
AMPHENOL CORP NEW X 5 12610 0 0
AMPHENOL CORP NEW X 1 14884 0 0
AMPHENOL CORP NEW X 3 4000 0 0
AMPHENOL CORP NEW X 3 1200 0 0
ANADARKO PETE CORP X 4 0 2418 0
ANADARKO PETE CORP X 4 0 2000 0
ANADARKO PETE CORP X 2336 0 0
ANADARKO PETE CORP X 3 0 0 8200
ANADARKO PETE CORP X 6 2150 0 0
ANADARKO PETE CORP X 5 58741 0 0
ANADARKO PETE CORP X 1 20401 2000 0
ANADARKO PETE CORP X 3 1655 0 0
ANADARKO PETE CORP X 3 11729 0 0
ANADARKO PETE CORP X 3 1250 0 0
ANALOG DEVICES INC X 4 2746 0 0
ANALOG DEVICES INC X 3 87109 0 0
ANALOG DEVICES INC X 3 5000 0 0
ANALOG DEVICES INC X 5 40658 0 0
ANALOG DEVICES INC X 1 49 0 0
ANALOG DEVICES INC X 3 214400 0 0
ANHEUSER BUSCH INBEV SA/NV X 4 0 1867 0
ANHEUSER BUSCH INBEV SA/NV X 391 0 0
ANHEUSER BUSCH INBEV SA/NV X 6 1245 0 0
ANHEUSER BUSCH INBEV SA/NV X 1 9664 0 0
ANHEUSER BUSCH INBEV SA/NV X 3 5065 0 0
ANIXTER INTL INC X 652 0 0
ANIXTER INTL INC X 1 7325 0 0
ANNALY CAP MGMT INC X 4 3000 1689 0
ANNALY CAP MGMT INC X 443 0 0
ANNALY CAP MGMT INC X 3 6700 0 0
ANNALY CAP MGMT INC X 6 16645 0 0
ANNALY CAP MGMT INC X 5 28755 0 0
ANNALY CAP MGMT INC X 1 279733 4750 4975
ANNALY CAP MGMT INC X 3 9400 0 0
ANSYS INC X 1613 0 0
ANSYS INC X 1 3371 0 0
ANSYS INC X 3 301 0 0
AON CORP X 4 0 3700 0
AON CORP X 3 0 0 51100
AON CORP X 6 225 0 0
AON CORP X 3 1100 0 0
AON CORP X 5 56678 0 0
AON CORP X 3 2500 0 0
APACHE CORP X 2 7262 0 6117
APACHE CORP X 4 3020 0 0
APACHE CORP X 4 720 254 0
APACHE CORP X 190 33 0
APACHE CORP X 2332 0 0
APACHE CORP X 3 46440 0 0
APACHE CORP X 3 72560 0 74152
APACHE CORP X 6 16548 0 0
APACHE CORP X 5 71733 0 0
APACHE CORP X 1 7492 0 0
APACHE CORP X 8 33000 0 0
APACHE CORP X 3 3025 0 0
APACHE CORP X 3 9106 0 0
APACHE CORP X 3 84759 0 0
APARTMENT INVT & MGMT CO X 3 0 0 75540
APARTMENT INVT & MGMT CO X 5 7028 0 0
APARTMENT INVT & MGMT CO X 2893 0 0
APARTMENT INVT & MGMT CO X 3 1679 0 0
APOLLO GROUP INC X 8 0 0
APOLLO GROUP INC X 5 8796 0 0
APOLLO GROUP INC X 3 1100 0 0
APOLLO INVT CORP X 3 52185 0 0
APPLE INC X 2 2355 0 2708
APPLE INC X 4 1820 6675 0
APPLE INC X 4 0 7817 0
APPLE INC X 4 0 700 0
APPLE INC X 4 29863 138185 0
APPLE INC X 1800 0 0
APPLE INC X 2351 242 0
APPLE INC X 2103 0 0
APPLE INC X 3 20726 0 0
APPLE INC X 3 49803 0 53010
APPLE INC X 6 11782 0 0
APPLE INC X 3 700 0 589
APPLE INC X 254 0 0
APPLE INC X 5 144224 0 0
APPLE INC X 1 85653 3310 825
APPLE INC X 8 700 0 0
APPLE INC X 3 76293 0 0
APPLE INC X 3 18506 0 0
APPLE INC X 3 744655 0 0
APPLE INC X 9 1520 0 0
APPLE INC X 3 33284 0 0
APPLIED MATLS INC X 4 14306 0 0
APPLIED MATLS INC X 11072 6500 0
APPLIED MATLS INC X 1070 0 0
APPLIED MATLS INC X 3 218400 0 0
APPLIED MATLS INC X 6 7300 0 0
APPLIED MATLS INC X 3 2354 0 0
APPLIED MATLS INC X 8 0 0
APPLIED MATLS INC X 5 134448 0 0
APPLIED MATLS INC X 1 40695 800 0
APPLIED MATLS INC X 8 90000 0 0
APPLIED MATLS INC X 3 349450 0 0
APPLIED MATLS INC X 3 1702584 0 0
APTARGROUP INC X 3 11200 0 0
APTARGROUP INC X 3 300 0 0
APPROACH RESOURCES INC X 1113 0 0
APPROACH RESOURCES INC X 1 15962 0 0
AQUA AMERICA INC X 3 52000 0 0
AQUA AMERICA INC X 3 32871 0 0
ARCH COAL INC X 3 47000 0 0
ARCH COAL INC X 5 2395 0 0
ARCH COAL INC X 8 71000 0 0
ARCH COAL INC X 3 4000 0 0
ARCH COAL INC X 3 110645 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 0 1920 0
ARCELORMITTAL SA LUXEMBOURG X 2000 0 0
ARCELORMITTAL SA LUXEMBOURG X 256 0 0
ARCELORMITTAL SA LUXEMBOURG X 6 1860 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 9276 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 5000 0 0
ARCHER DANIELS MIDLAND CO X 4 0 40400 0
ARCHER DANIELS MIDLAND CO X 4 0 20474 0
ARCHER DANIELS MIDLAND CO X 4 7030 0 0
ARCHER DANIELS MIDLAND CO X 113417 0 0
ARCHER DANIELS MIDLAND CO X 0 1300 0
ARCHER DANIELS MIDLAND CO X 675 0 0
ARCHER DANIELS MIDLAND CO X 3 108709 0 115700
ARCHER DANIELS MIDLAND CO X 6 15775 0 0
ARCHER DANIELS MIDLAND CO X 3 9345 0 0
ARCHER DANIELS MIDLAND CO X 5 101949 0 0
ARCHER DANIELS MIDLAND CO X 1 13058 0 0
ARCHER DANIELS MIDLAND CO X 3 1200 0 0
ARCHER DANIELS MIDLAND CO X 3 403022 0 0
ARCHER DANIELS MIDLAND CO X 3 1286 0 0
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 2851 0 0
ARES CAP CORP X 1 12630 0 0
ARES CAP CORP X 3 48080 0 0
ARIBA INC X 3 8274 0 0
ARIBA INC X 3 33 0 0
ARIBA INC X 3 400 0 0
ARM HLDGS PLC X 4 0 1934 0
ARM HLDGS PLC X 8400 0 0
ARM HLDGS PLC X 6 4005 0 0
ARM HLDGS PLC X 1 34902 0 0
ARMSTRONG WORLD INDS INC NEW X 3 18738 0 0
ARRIS GROUP INC X 3 17400 0 0
ARROW ELECTRS INC X 6 1039 0 0
ARROW ELECTRS INC X 5 8625 0 0
ARROW ELECTRS INC X 3 1000 0 0
ARROW ELECTRS INC X 3 1300 0 0
ASCENA RETAIL GROUP INC X 3 8700 0 0
ASHLAND INC NEW X 4 0 11776 0
ASHLAND INC NEW X 3 300 0 0
ASIA TIGERS FD INC X 1 0 0 12000
ASIAINFO-LINKAGE INC X 4 20000 0 0
ASSURANT INC X 3 0 0 62440
ASSURANT INC X 5 46251 0 0
ASSURANT INC X 3 1000 0 0
ASTRAZENECA PLC X 4 0 2831 0
ASTRAZENECA PLC X 3 600 0 0
ASTRAZENECA PLC X 471 0 0
ASTRAZENECA PLC X 6 11376 0 0
ASTRAZENECA PLC X 3 0 0 50
ASTRAZENECA PLC X 1 177 0 0
ATLANTIC PWR CORP X 6 54723 0 0
ATLAS ENERGY LP X 1 6000 0 0
ATLAS ENERGY LP X 3 199540 0 0
ATMEL CORP X 6406 0 0
ATMEL CORP X 3 10000 0 0
ATMEL CORP X 3 1700 0 0
ATMOS ENERGY CORP X 1 0 6000 0
ATMOS ENERGY CORP X 3 300 0 0
ATWOOD OCEANICS INC X 3 5300 0 0
ATWOOD OCEANICS INC X 6 2595 0 0
ATWOOD OCEANICS INC X 3 5240 0 0
ATWOOD OCEANICS INC X 3 200 0 0
AURICO GOLD INC X 6 1500 0 0
AURICO GOLD INC X 3 2200 0 0
AURICO GOLD INC X 3 7421 0 0
AUTODESK INC X 2039 0 0
AUTODESK INC X 3 0 0 321803
AUTODESK INC X 6 200 0 0
AUTODESK INC X 5 16097 0 0
AUTODESK INC X 1 6617 0 0
AUTODESK INC X 3 1500 0 0
AUTODESK INC X 3 1900 0 0
AUTOLIV INC X 5 1020 0 0
AUTOLIV INC X 3 43889 0 0
AUTOMATIC DATA PROCESSING IN X 4 0 5500 0
AUTOMATIC DATA PROCESSING IN X 4 1900 0 0
AUTOMATIC DATA PROCESSING IN X 6 63663 0 0
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 5 87080 0 0
AUTOMATIC DATA PROCESSING IN X 1 306478 34678 10792
AUTOMATIC DATA PROCESSING IN X 3 15748 0 0
AUTOMATIC DATA PROCESSING IN X 3 4200 0 0
AUTOMATIC DATA PROCESSING IN X 9 3180 0 0
AUTOZONE INC X 468 0 0
AUTOZONE INC X 3 710 0 400
AUTOZONE INC X 5 12043 0 0
AUTOZONE INC X 3 200 0 0
AVALONBAY CMNTYS INC X 64 0 0
AVALONBAY CMNTYS INC X 3 0 0 33590
AVALONBAY CMNTYS INC X 5 6150 0 0
AVALONBAY CMNTYS INC X 3 1827 0 0
AVATAR HLDGS INC X 1 500000 0 0
AVERY DENNISON CORP X 5 14952 0 0
AVERY DENNISON CORP X 3 8700 0 0
AVNET INC X 1641 0 0
AVNET INC X 3 67513 0 15500
AVNET INC X 6 540 0 0
AVNET INC X 5 10435 0 0
AVNET INC X 1 17713 0 0
AVNET INC X 3 3400 0 0
AVIVA PLC X 4 0 265 0
AVIVA PLC X 3805 0 0
AVIVA PLC X 6 8804 0 0
AVON PRODS INC X 4 5300 0 0
AVON PRODS INC X 1615 0 0
AVON PRODS INC X 22 0 0
AVON PRODS INC X 3 66501 0 280301
AVON PRODS INC X 6 1775 0 0
AVON PRODS INC X 5 47140 0 0
AVON PRODS INC X 1 200 0 0
AVON PRODS INC X 3 525258 0 0
BB&T CORP X 4 0 575 0
BB&T CORP X 6 6090 0 0
BB&T CORP X 5 77784 0 0
BB&T CORP X 1 1000 0 0
BB&T CORP X 3 5900 0 0
BCE INC X 2796 0 0
BCE INC X 6 231450 0 0
BCE INC X 3 0 0 3111
BCE INC X 1 245 0 0
BCE INC X 3 25121 0 0
BHP BILLITON PLC X 4 3375 0 0
BHP BILLITON PLC X 6 2059 0 0
BHP BILLITON PLC X 3 300 0 0
BJS WHOLESALE CLUB INC X 1 36907 0 0
BJS WHOLESALE CLUB INC X 3 17290 0 0
BJS WHOLESALE CLUB INC X 3 155073 0 0
BJS WHOLESALE CLUB INC X 9 3210 0 0
BOK FINL CORP X 3 4264 0 0
BP PLC X 4 12500 8756 0
BP PLC X 1000 0 0
BP PLC X 1003 0 0
BP PLC X 6 8006 0 0
BP PLC X 1 56182 2350 5968
BP PLC X 3 3704 0 0
BMC SOFTWARE INC X 3 41271 0 25500
BMC SOFTWARE INC X 6 4512 0 0
BMC SOFTWARE INC X 5 52885 0 0
BMC SOFTWARE INC X 1 2198 0 0
BMC SOFTWARE INC X 3 1400 0 0
BABCOCK & WILCOX CO NEW X 260 0 0
BABCOCK & WILCOX CO NEW X 1 50735 0 0
BABCOCK & WILCOX CO NEW X 3 14874 0 0
BABCOCK & WILCOX CO NEW X 3 13073 0 0
BAIDU INC X 4 0 1800 0
BAIDU INC X 4 3370 205 0
BAIDU INC X 4000 28 0
BAIDU INC X 1731 0 0
BAIDU INC X 6 300 0 0
BAIDU INC X 1 2076 0 0
BAIDU INC X 3 6500 0 0
BAKER HUGHES INC X 4 0 10374 0
BAKER HUGHES INC X 3 190 0 0
BAKER HUGHES INC X 3 38523 0 3500
BAKER HUGHES INC X 6 235 0 0
BAKER HUGHES INC X 5 63616 0 0
BAKER HUGHES INC X 1 3932 0 0
BAKER HUGHES INC X 3 24000 0 0
BALCHEM CORP X 951 0 0
BALCHEM CORP X 1 4199 0 0
BALL CORP X 4 0 29470 0
BALL CORP X 3 41749 0 0
BALL CORP X 3 5000 0 0
BALL CORP X 5 64682 0 0
BALL CORP X 1 24650 7600 0
BALL CORP X 3 1200 0 0
BALLY TECHNOLOGIES INC X 4 0 127 0
BALLY TECHNOLOGIES INC X 871 0 0
BALLY TECHNOLOGIES INC X 1 2839 0 0
BALLY TECHNOLOGIES INC X 3 1000 0 0
BALLY TECHNOLOGIES INC X 3 96811 0 0
BANCO BRADESCO S A X 4 0 420 0
BANCO BRADESCO S A X 1210 200 0
BANCO BRADESCO S A X 3 116150 0 0
BANCO BRADESCO S A X 5 31936 0 0
BANCO BRADESCO S A X 8 67052 0 0
BANCO BRADESCO S A X 3 183697 0 0
BANCO BRADESCO S A X 3 5338 0 0
BANCO SANTANDER SA X 4 0 1605 0
BANCO SANTANDER SA X 3 10000 0 0
BANCO SANTANDER SA X 3346 0 0
BANCO SANTANDER SA X 6 222006 0 0
BANCO SANTANDER SA X 1 3 0 0
BANCO SANTANDER BRASIL S A X 0 0 50000
BANCOLOMBIA S A X 5 4089 0 0
BANCOLOMBIA S A X 1 400 0 0
BANCOLOMBIA S A X 0 0 64
BANK OF AMERICA CORPORATION X 2 10000 0 0
BANK OF AMERICA CORPORATION X 4 17788 0 0
BANK OF AMERICA CORPORATION X 4 327366 11950 0
BANK OF AMERICA CORPORATION X 3 2800 0 0
BANK OF AMERICA CORPORATION X 161738 202640 0
BANK OF AMERICA CORPORATION X 25306 0 0
BANK OF AMERICA CORPORATION X 3 0 0 575534
BANK OF AMERICA CORPORATION X 6 58677 0 0
BANK OF AMERICA CORPORATION X 3 37297 0 0
BANK OF AMERICA CORPORATION X 100 0 0
BANK OF AMERICA CORPORATION X 5 1416754 0 0
BANK OF AMERICA CORPORATION X 1 970437 20363 13825
BANK OF AMERICA CORPORATION X 3 309001 0 0
BANK OF AMERICA CORPORATION X 3 26432676 0 0
BANK OF AMERICA CORPORATION X 9 10920 0 0
BANK OF AMERICA CORPORATION X 3 7542 0 0
BANK MONTREAL QUE X 6 88065 0 0
BANK MONTREAL QUE X 3 0 0 3200
BANK MONTREAL QUE X 3 163519 0 0
BANK OF NEW YORK MELLON CORP X 3 2500 0 0
BANK OF NEW YORK MELLON CORP X 9231 0 0
BANK OF NEW YORK MELLON CORP X 3 0 0 161100
BANK OF NEW YORK MELLON CORP X 6 25437 0 0
BANK OF NEW YORK MELLON CORP X 5 147165 0 0
BANK OF NEW YORK MELLON CORP X 1 71337 5425 6868
BANK OF NEW YORK MELLON CORP X 3 532100 0 0
BANK NOVA SCOTIA HALIFAX X 4 7150 1251 0
BANK NOVA SCOTIA HALIFAX X 6 313607 0 0
BANK NOVA SCOTIA HALIFAX X 3 1000 0 0
BANKUNITED INC X 4 0 144 0
BANKUNITED INC X 3 21100 0 0
BARD C R INC X 3 0 0 517
BARD C R INC X 5 5997 0 0
BARD C R INC X 3 1032 0 0
BARCLAYS BK PLC X 4 1800 0 0
BARCLAYS BK PLC X 4 23300 0 0
BARCLAYS BK PLC X 1 0 0 300
BARCLAYS PLC X 4 0 2942 0
BARCLAYS PLC X 886 0 0
BARCLAYS PLC X 6 19728 0 0
BARCLAYS PLC X 1 21210 0 0
BARCLAYS PLC X 3 4360 0 0
BARCLAYS BK PLC X 5 4930 0 0
BARCLAYS BK PLC X 1 0 0 4265
BARCLAYS BK PLC X 0 0 15000
BARCLAYS BK PLC X 3 14050 0 0
BARCLAYS BK PLC X 3 5245 0 0
BARCLAYS BANK PLC X 4 1000 0 0
BARCLAYS BANK PLC X 4 2900 0 0
BARCLAYS BANK PLC X 4 10000 0 0
BARCLAYS BANK PLC X 3 8000 0 0
BARCLAYS BANK PLC X 6 380 0 0
BARCLAYS BANK PLC X 1 0 0 48429
BARCLAYS BANK PLC X 3 17000 0 0
BARCLAYS BANK PLC X 4 15000 0 0
BARCLAYS BANK PLC X 4 10000 0 0
BARCLAYS BANK PLC X 4 10000 0 0
BARCLAYS BANK PLC X 1 0 0 2000
BARNES & NOBLE INC X 3 112402 0 0
BARNES GROUP INC X 4 0 25000 0
BARRICK GOLD CORP X 2 0 0 15700
BARRICK GOLD CORP X 4 13908 6052 0
BARRICK GOLD CORP X 12430 0 0
BARRICK GOLD CORP X 14 0 0
BARRICK GOLD CORP X 3 136998 0 0
BARRICK GOLD CORP X 3 0 0 23780
BARRICK GOLD CORP X 6 58616 0 0
BARRICK GOLD CORP X 3 186588 0 140441
BARRICK GOLD CORP X 1 8524 0 0
BARRICK GOLD CORP X 3 282101 0 0
BARRICK GOLD CORP X 3 586859 0 0
BARRICK GOLD CORP X 3 167573 0 0
BAXTER INTL INC X 4 1453 0 0
BAXTER INTL INC X 3 47452 0 44400
BAXTER INTL INC X 6 1455 0 0
BAXTER INTL INC X 3 43 0 0
BAXTER INTL INC X 5 123367 0 0
BAXTER INTL INC X 1 3313 0 2500
BAXTER INTL INC X 8 6000 0 0
BAXTER INTL INC X 3 1813960 0 0
BAXTER INTL INC X 3 4150 0 0
BAYTEX ENERGY CORP X 6 4580 0 0
BE AEROSPACE INC X 1712 0 0
BE AEROSPACE INC X 1 18836 0 0
BE AEROSPACE INC X 3 500 0 0
BE AEROSPACE INC X 3 400 0 0
BECTON DICKINSON & CO X 1933 0 0
BECTON DICKINSON & CO X 3 51080 0 0
BECTON DICKINSON & CO X 6 4746 0 0
BECTON DICKINSON & CO X 3 33 0 0
BECTON DICKINSON & CO X 5 38847 0 0
BECTON DICKINSON & CO X 1 2947 1600 1600
BECTON DICKINSON & CO X 3 900 0 0
BECTON DICKINSON & CO X 3 2923 0 0
BED BATH & BEYOND INC X 4 0 405 0
BED BATH & BEYOND INC X 3 67548 0 159635
BED BATH & BEYOND INC X 6 88193 0 0
BED BATH & BEYOND INC X 5 17769 0 0
BED BATH & BEYOND INC X 1 23880 2550 1275
BED BATH & BEYOND INC X 3 2100 0 0
BEMIS INC X 5 6206 0 0
BEMIS INC X 3 24000 0 0
BERKSHIRE HATHAWAY INC DEL X 4 45 100 0
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 3 1 0 84
BERKSHIRE HATHAWAY INC DEL X 3 10 0 2
BERKSHIRE HATHAWAY INC DEL X 1 95 0 0
BERKSHIRE HATHAWAY INC DEL X 3 61 0 0
BERKSHIRE HATHAWAY INC DEL X 3 56 0 0
BERKSHIRE HATHAWAY INC DEL X 2 1300 0 0
BERKSHIRE HATHAWAY INC DEL X 4 0 4000 0
BERKSHIRE HATHAWAY INC DEL X 4 12170 10500 0
BERKSHIRE HATHAWAY INC DEL X 3 5250 0 0
BERKSHIRE HATHAWAY INC DEL X 1600 0 0
BERKSHIRE HATHAWAY INC DEL X 167 0 0
BERKSHIRE HATHAWAY INC DEL X 3 21993 0 0
BERKSHIRE HATHAWAY INC DEL X 6 54962 0 0
BERKSHIRE HATHAWAY INC DEL X 5 254171 0 0
BERKSHIRE HATHAWAY INC DEL X 1 16344 1500 0
BERKSHIRE HATHAWAY INC DEL X 3 25725 0 0
BERKSHIRE HATHAWAY INC DEL X 3 182147 0 0
BEST BUY INC X 4 1400 0 0
BEST BUY INC X 423 0 0
BEST BUY INC X 3 0 0 284411
BEST BUY INC X 6 84795 0 0
BEST BUY INC X 3 4330 0 0
BEST BUY INC X 5 89226 0 0
BEST BUY INC X 1 8031 135 105
BEST BUY INC X 3 7840 0 0
BEST BUY INC X 3 39500 0 0
BHP BILLITON LTD X 4 2000 0 0
BHP BILLITON LTD X 4 0 2335 0
BHP BILLITON LTD X 2460 0 0
BHP BILLITON LTD X 262 0 0
BHP BILLITON LTD X 6 1501 0 0
BHP BILLITON LTD X 5 9000 0 0
BHP BILLITON LTD X 3 52740 0 0
BIG LOTS INC X 337 0 0
BIG LOTS INC X 3 5002 0 0
BIG LOTS INC X 5 51728 0 0
BIO RAD LABS INC X 532 0 0
BIO RAD LABS INC X 3 1750 0 0
BIO RAD LABS INC X 1 5884 0 0
BIO RAD LABS INC X 8 1750 0 0
BIO RAD LABS INC X 3 7900 0 0
BIOGEN IDEC INC X 4 0 450 0
BIOGEN IDEC INC X 816 0 0
BIOGEN IDEC INC X 3 11905 0 0
BIOGEN IDEC INC X 6 65 0 0
BIOGEN IDEC INC X 3 50 0 230
BIOGEN IDEC INC X 5 44986 0 0
BIOGEN IDEC INC X 1 545 0 0
BIOGEN IDEC INC X 3 54718 0 0
BIOSANTE PHARMACEUTICALS INC X 13000 0 0
BIOTECH HOLDRS TR X 4 2000 0 0
BJS RESTAURANTS INC X 1079 0 0
BJS RESTAURANTS INC X 1 4654 0 0
BLACKROCK INC X 4 2075 110 0
BLACKROCK INC X 512 0 0
BLACKROCK INC X 3 160 0 0
BLACKROCK INC X 3 0 0 11640
BLACKROCK INC X 5 6685 0 0
BLACKROCK INC X 3 60686 0 0
BLACKROCK INC X 3 9800 0 0
BLACKROCK S&P QLTY RK EQ MD X 3 38230 0 0
BLACKROCK KELSO CAPITAL CORP X 3 25903 0 0
BLACKSTONE GROUP L P X 4 0 64750 0
BLACKSTONE GROUP L P X 4 4800 0 0
BLACKSTONE GROUP L P X 3 0 0 1530
BLACKSTONE GROUP L P X 1 5475 0 750
BLACKSTONE GROUP L P X 3 98928 0 0
BLDRS INDEX FDS TR X 1 0 0 885
BLDRS INDEX FDS TR X 3 6670 0 0
BLOCK H & R INC X 3 12000 0 0
BLOCK H & R INC X 6 53340 0 0
BLOCK H & R INC X 5 124094 0 0
BLOCK H & R INC X 3 2400 0 0
BOEING CO X 4 0 4200 0
BOEING CO X 4 56068 0 0
BOEING CO X 0 82 0
BOEING CO X 3 45628 0 61391
BOEING CO X 6 112140 0 0
BOEING CO X 3 4025 0 800
BOEING CO X 25 0 0
BOEING CO X 5 95781 0 0
BOEING CO X 1 104530 3878 2309
BOEING CO X 3 15900 0 0
BOEING CO X 3 83885 0 0
BOEING CO X 3 88714 0 0
BORGWARNER INC X 4 3500 16920 0
BORGWARNER INC X 3186 0 0
BORGWARNER INC X 3 13000 0 36400
BORGWARNER INC X 6 505 0 0
BORGWARNER INC X 5 1285 0 0
BORGWARNER INC X 1 18971 0 0
BORGWARNER INC X 3 1300 0 0
BOSTON PROPERTIES INC X 65 0 0
BOSTON PROPERTIES INC X 3 0 0 60977
BOSTON PROPERTIES INC X 5 10194 0 0
BOSTON PROPERTIES INC X 3 16595 0 0
BOSTON PROPERTIES INC X 3 3046 0 0
BOSTON SCIENTIFIC CORP X 4 2000 2630 0
BOSTON SCIENTIFIC CORP X 6 2575 0 0
BOSTON SCIENTIFIC CORP X 5 106595 0 0
BOSTON SCIENTIFIC CORP X 3 43676 0 0
BOULDER GROWTH & INCOME FD I X 3 198770 0 0
BOULDER TOTAL RETURN FD INC X 3 123450 0 0
BRANDYWINE RLTY TR X 3 0 0 92080
BRANDYWINE RLTY TR X 2500 0 0
BRANDYWINE RLTY TR X 3 2389 0 0
BRIDGEPOINT ED INC X 3 10000 0 0
BRIGUS GOLD CORP X 3 10000 0 0
BRINKER INTL INC X 1 314968 6210 1171
BRINKER INTL INC X 3 18791 0 0
BRINKER INTL INC X 3 300 0 0
BRINKER INTL INC X 9 4820 0 0
BRISTOL MYERS SQUIBB CO X 2 13000 0 0
BRISTOL MYERS SQUIBB CO X 4 16180 17970 0
BRISTOL MYERS SQUIBB CO X 1694 0 0
BRISTOL MYERS SQUIBB CO X 3 2150 0 0
BRISTOL MYERS SQUIBB CO X 3 0 0 7634
BRISTOL MYERS SQUIBB CO X 3 90 0 0
BRISTOL MYERS SQUIBB CO X 5 325131 0 0
BRISTOL MYERS SQUIBB CO X 1 466723 123948 51151
BRISTOL MYERS SQUIBB CO X 3 388224 0 0
BRISTOL MYERS SQUIBB CO X 3 504553 0 0
BRITISH AMERN TOB PLC X 4 0 209 0
BRITISH AMERN TOB PLC X 6 6351 0 0
BROADCOM CORP X 4 0 1600 0
BROADCOM CORP X 4 2000 5675 0
BROADCOM CORP X 2580 0 0
BROADCOM CORP X 3 0 0 3500
BROADCOM CORP X 6 6891 0 0
BROADCOM CORP X 5 51400 0 0
BROADCOM CORP X 1 17838 0 0
BROADCOM CORP X 3 344920 0 0
BROCADE COMMUNICATIONS SYS I X 4 0 129100 0
BROCADE COMMUNICATIONS SYS I X 4 0 49200 0
BROCADE COMMUNICATIONS SYS I X 4 0 21324 0
BROCADE COMMUNICATIONS SYS I X 229800 0 0
BROCADE COMMUNICATIONS SYS I X 8 20000 0 0
BROCADE COMMUNICATIONS SYS I X 3 195000 0 0
BROOKDALE SR LIVING INC X 3 3200 0 0
BROOKDALE SR LIVING INC X 3 63300 0 0
BROOKFIELD ASSET MGMT INC X 6 37636 0 0
BROOKFIELD ASSET MGMT INC X 3 20000 0 0
BROOKFIELD RESIDENTIAL PPTYS X 3 782483 0 0
BROOKFIELD OFFICE PPTYS INC X 6 71509 0 0
BROWN FORMAN CORP X 3 3100 0 0
BROWN FORMAN CORP X 5 6956 0 0
BROWN FORMAN CORP X 3 700 0 0
BRUKER CORP X 2945 0 0
BRUKER CORP X 1 24690 0 0
BRUKER CORP X 3 300 0 0
BUCYRUS INTL INC NEW X 5 930 0 0
BUCYRUS INTL INC NEW X 3 130900 0 0
CAE INC X 6 65717 0 0
CBS CORP NEW X 3 9600 0 0
CBS CORP NEW X 4 65 2159 0
CBS CORP NEW X 0 2286 0
CBS CORP NEW X 1699 0 0
CBS CORP NEW X 3 0 0 23500
CBS CORP NEW X 6 2907 0 0
CBS CORP NEW X 5 70874 0 0
CBS CORP NEW X 1 2 0 0
CBS CORP NEW X 3 9677 0 0
CBS CORP NEW X 3 5100 0 0
CB RICHARD ELLIS GROUP INC X 3 114425 0 30200
CB RICHARD ELLIS GROUP INC X 6 6727 0 0
CB RICHARD ELLIS GROUP INC X 5 92348 0 0
CB RICHARD ELLIS GROUP INC X 3 2400 0 0
CF INDS HLDGS INC X 4 21 127 0
CF INDS HLDGS INC X 3 11637 0 23300
CF INDS HLDGS INC X 6 91 0 0
CF INDS HLDGS INC X 3 600 0 0
CF INDS HLDGS INC X 5 22870 0 0
CF INDS HLDGS INC X 8 14000 0 0
CF INDS HLDGS INC X 3 3743 0 0
C H ROBINSON WORLDWIDE INC X 4 0 818 0
C H ROBINSON WORLDWIDE INC X 933 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 34900
C H ROBINSON WORLDWIDE INC X 5 11520 0 0
C H ROBINSON WORLDWIDE INC X 1 2963 0 0
C H ROBINSON WORLDWIDE INC X 3 1100 0 0
CIGNA CORP X 522 0 0
CIGNA CORP X 3 45623 0 0
CIGNA CORP X 6 195 0 0
CIGNA CORP X 5 78042 0 0
CIGNA CORP X 1 11663 0 0
CIGNA CORP X 3 199695 0 0
CIT GROUP INC X 4 1226 0 0
CIT GROUP INC X 945 0 0
CIT GROUP INC X 5 2140 0 0
CIT GROUP INC X 1 10373 0 0
CIT GROUP INC X 3 83200 0 0
CME GROUP INC X 4 0 526 0
CME GROUP INC X 4 0 40 0
CME GROUP INC X 1000 0 0
CME GROUP INC X 208 0 0
CME GROUP INC X 3 0 0 8000
CME GROUP INC X 6 30 0 0
CME GROUP INC X 5 8938 0 0
CME GROUP INC X 1 21660 0 25
CME GROUP INC X 3 35482 0 0
CMS ENERGY CORP X 3 75033 0 0
CMS ENERGY CORP X 5 83664 0 0
CMS ENERGY CORP X 3 200 0 0
CNOOC LTD X 4 749 428 0
CNOOC LTD X 0 35 0
CNOOC LTD X 354 0 0
CNOOC LTD X 6 215 0 0
CNOOC LTD X 1 2392 0 0
CNOOC LTD X 3 1500 0 0
CSX CORP X 4 0 47700 0
CSX CORP X 4 0 1699 0
CSX CORP X 0 82 0
CSX CORP X 3 166663 0 29700
CSX CORP X 6 7373 0 0
CSX CORP X 5 120509 0 0
CSX CORP X 1 2000 0 0
CSX CORP X 3 351 0 0
CSX CORP X 3 38363 0 0
CTC MEDIA INC X 3 0 0 96200
CTC MEDIA INC X 0 0 10962
CVS CAREMARK CORPORATION X 4 1260 3840 0
CVS CAREMARK CORPORATION X 3886 0 0
CVS CAREMARK CORPORATION X 3 0 0 156602
CVS CAREMARK CORPORATION X 6 35458 0 0
CVS CAREMARK CORPORATION X 3 6500 0 0
CVS CAREMARK CORPORATION X 5 196423 0 0
CVS CAREMARK CORPORATION X 1 135369 5986 5533
CVS CAREMARK CORPORATION X 3 5300 0 0
CVS CAREMARK CORPORATION X 3 36200 0 0
CVS CAREMARK CORPORATION X 3 62884 0 0
CVS CAREMARK CORPORATION X 3 17871 0 0
CA INC X 4 5000 3087 0
CA INC X 3 68348 0 96100
CA INC X 5 89147 0 0
CA INC X 3 3500 0 0
CABLEVISION SYS CORP X 4 2000 0 0
CABLEVISION SYS CORP X 5 16185 0 0
CABLEVISION SYS CORP X 3 136027 0 0
CABOT OIL & GAS CORP X 126 0 0
CABOT OIL & GAS CORP X 3 0 0 32100
CABOT OIL & GAS CORP X 5 7280 0 0
CABOT OIL & GAS CORP X 3 800 0 0
CADENCE DESIGN SYSTEM INC X 3 23700 0 0
CADENCE DESIGN SYSTEM INC X 3 45000 0 0
CADENCE DESIGN SYSTEM INC X 3 1000 0 0
CALAMOS CONV & HIGH INCOME F X 4 36248 0 0
CALAMOS STRATEGIC TOTL RETN X 3 136084 0 0
CALGON CARBON CORP X 6 7180 0 0
CALGON CARBON CORP X 3 5000 0 0
CALGON CARBON CORP X 3 913 0 0
CALLAWAY GOLF CO X 6 166700 0 0
CALPINE CORP X 4 0 91010 0
CALPINE CORP X 3 0 0 201225
CALPINE CORP X 5 3535 0 0
CALPINE CORP X 3 3800 0 0
CAMDEN PPTY TR X 3 0 0 44380
CAMDEN PPTY TR X 3 1281 0 0
CAMECO CORP X 4 3260 452 0
CAMECO CORP X 15 0 0
CAMECO CORP X 6 47551 0 0
CAMECO CORP X 3 18343 0 46700
CAMECO CORP X 1 0 0 100
CAMECO CORP X 3 82640 0 0
CAMECO CORP X 3 110777 0 0
CAMERON INTERNATIONAL CORP X 4 0 8712 0
CAMERON INTERNATIONAL CORP X 4 0 235 0
CAMERON INTERNATIONAL CORP X 25123 0 0
CAMERON INTERNATIONAL CORP X 2812 0 0
CAMERON INTERNATIONAL CORP X 3 37000 0 1300
CAMERON INTERNATIONAL CORP X 6 635 0 0
CAMERON INTERNATIONAL CORP X 5 17370 0 0
CAMERON INTERNATIONAL CORP X 1 22612 200 325
CAMERON INTERNATIONAL CORP X 3 300 0 0
CAMERON INTERNATIONAL CORP X 3 30553 0 0
CAMPBELL SOUP CO X 3 93174 0 0
CAMPBELL SOUP CO X 5 46931 0 0
CAMPBELL SOUP CO X 3 400 0 0
CAMPBELL SOUP CO X 3 150211 0 0
CDN IMPERIAL BK OF COMMERCE X 6 105946 0 0
CDN IMPERIAL BK OF COMMERCE X 3 0 0 1600
CDN IMPERIAL BK OF COMMERCE X 3 14852 0 0
CANADIAN NATL RY CO X 4 0 1258 0
CANADIAN NATL RY CO X 1220 0 0
CANADIAN NATL RY CO X 6 74151 0 0
CANADIAN NATL RY CO X 3 0 0 5300
CANADIAN NATL RY CO X 1 6159 0 0
CANADIAN NATL RY CO X 3 5900 0 0
CANADIAN NAT RES LTD X 4 14367 2738 0
CANADIAN NAT RES LTD X 6 252841 0 0
CANADIAN NAT RES LTD X 3 0 0 9000
CANADIAN NAT RES LTD X 3 100008 0 0
CANADIAN NAT RES LTD X 3 59501 0 0
CANADIAN PAC RY LTD X 4 1587 0 0
CANADIAN PAC RY LTD X 6 1524 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANADIAN PAC RY LTD X 3 200 0 0
CANON INC X 4 0 4997 0
CANON INC X 3893 0 0
CANON INC X 6 21561 0 0
CANON INC X 1 20954 0 0
CANON INC X 3 2700 0 0
CAPITAL ONE FINL CORP X 4 2200 0 0
CAPITAL ONE FINL CORP X 0 92 0
CAPITAL ONE FINL CORP X 796 0 0
CAPITAL ONE FINL CORP X 3 44855 0 0
CAPITAL ONE FINL CORP X 5 97497 0 0
CAPITAL ONE FINL CORP X 1 913 0 0
CAPITAL ONE FINL CORP X 3 425800 0 0
CAPSTONE TURBINE CORP X 3 18746 0 0
CARBO CERAMICS INC X 4 0 141 0
CARBO CERAMICS INC X 418 0 0
CARBO CERAMICS INC X 1 1901 0 0
CARBO CERAMICS INC X 3 100 0 0
CARDINAL HEALTH INC X 4 2200 0 0
CARDINAL HEALTH INC X 5 80729 0 0
CARDINAL HEALTH INC X 1 5534 0 0
CARDINAL HEALTH INC X 3 5263 0 0
CAREFUSION CORP X 4 0 231 0
CAREFUSION CORP X 3 0 0 26300
CAREFUSION CORP X 5 15595 0 0
CAREFUSION CORP X 1 1600 0 0
CAREFUSION CORP X 3 11620 0 0
CAREFUSION CORP X 3 212840 0 0
CARLISLE COS INC X 4 0 14900 0
CARLISLE COS INC X 171 0 0
CARLISLE COS INC X 3 200 0 0
CARMAX INC X 4 0 3200 0
CARMAX INC X 5 15775 0 0
CARMAX INC X 3 1700 0 0
CARNIVAL CORP X 4 0 5037 0
CARNIVAL CORP X 4 0 2592 0
CARNIVAL CORP X 5404 0 0
CARNIVAL CORP X 3 0 0 70612
CARNIVAL CORP X 6 1670 0 0
CARNIVAL CORP X 1 265059 3895 100
CARNIVAL CORP X 3 22742 0 0
CARNIVAL CORP X 3 13100 0 0
CARNIVAL CORP X 9 4320 0 0
CASH AMER INTL INC X 809 0 0
CASH AMER INTL INC X 1 3365 0 0
CATALYST HEALTH SOLUTIONS IN X 505 0 0
CATALYST HEALTH SOLUTIONS IN X 1 13733 0 0
CATALYST HEALTH SOLUTIONS IN X 3 200 0 0
CATERPILLAR INC DEL X 4 0 17400 0
CATERPILLAR INC DEL X 4 0 34138 0
CATERPILLAR INC DEL X 4 5981 912 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 2561 0 0
CATERPILLAR INC DEL X 3 60576 0 26520
CATERPILLAR INC DEL X 6 1865 0 0
CATERPILLAR INC DEL X 3 4819 0 0
CATERPILLAR INC DEL X 63 0 0
CATERPILLAR INC DEL X 5 84456 0 0
CATERPILLAR INC DEL X 1 179504 9375 5950
CATERPILLAR INC DEL X 3 54783 0 0
CATERPILLAR INC DEL X 3 39540 0 0
CATERPILLAR INC DEL X 3 16742 0 0
CATERPILLAR INC DEL X 9 3520 0 0
CATHAY GENERAL BANCORP X 4 126812 0 0
CELANESE CORP DEL X 4 0 44681 0
CELANESE CORP DEL X 5 1770 0 0
CELANESE CORP DEL X 3 1900 0 0
CELGENE CORP X 4 6009 0 0
CELGENE CORP X 4 0 430 0
CELGENE CORP X 1674 0 0
CELGENE CORP X 3 360 0 0
CELGENE CORP X 3 9400 0 155717
CELGENE CORP X 6 470 0 0
CELGENE CORP X 3 3500 0 0
CELGENE CORP X 5 52005 0 0
CELGENE CORP X 1 186118 4678 260
CELGENE CORP X 3 164984 0 0
CELGENE CORP X 3 686173 0 0
CELGENE CORP X 9 2680 0 0
CEMEX SAB DE CV X 4 0 5939 0
CEMEX SAB DE CV X 6 4000 0 0
CEMEX SAB DE CV X 3 0 0 462
CEMEX SAB DE CV X 1 15 0 0
CEMEX SAB DE CV X 8 9374 0 0
CENOVUS ENERGY INC X 4 4342 0 0
CENOVUS ENERGY INC X 6 126955 0 0
CENOVUS ENERGY INC X 1 0 1000 0
CENOVUS ENERGY INC X 3 35150 0 0
CENOVUS ENERGY INC X 3 22220 0 0
CENTERPOINT ENERGY INC X 6 11090 0 0
CENTERPOINT ENERGY INC X 5 29453 0 0
CENTERPOINT ENERGY INC X 3 3200 0 0
CENTRAL EUROPEAN DIST CORP X 3 134500 0 0
CENTRAL EUROPEAN DIST CORP X 3 520 0 0
CENTRAL EUROPEAN DIST CORP X 279200 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 9041 0 0
CENTRAL FD CDA LTD X 6 11988 0 0
CENTRAL GARDEN & PET CO X 3 78500 0 0
CENTURY ALUM CO X 1 1000 0 0
CENTURY ALUM CO X 3 4153202 0 0
CENTURYLINK INC X 4 0 2250 0
CENTURYLINK INC X 4 500 2036 0
CENTURYLINK INC X 1164 0 0
CENTURYLINK INC X 3 50360 0 0
CENTURYLINK INC X 6 8450 0 0
CENTURYLINK INC X 5 140433 0 0
CENTURYLINK INC X 1 220 0 0
CENTURYLINK INC X 3 203310 0 0
CEPHALON INC X 5 21683 0 0
CEPHALON INC X 3 1895124 0 0
CEPHEID X 974 0 0
CEPHEID X 1 10930 0 0
CEPHEID X 3 10000 0 0
CERNER CORP X 5046 0 0
CERNER CORP X 3 0 0 45600
CERNER CORP X 6 480 0 0
CERNER CORP X 5 9990 0 0
CERNER CORP X 1 136743 2350 68
CERNER CORP X 3 10764 0 0
CERNER CORP X 3 1728 0 0
CERNER CORP X 9 2180 0 0
CHANGYOU COM LTD X 2 124900 01137300
CHARLES RIV LABS INTL INC X 390 0 0
CHARLES RIV LABS INTL INC X 3 8684 0 0
CHARM COMMUNICATIONS INC X 2 37100 0 167400
CHECKPOINT SYS INC X 4 0 45700 0
CHEMTURA CORP X 157800 0 0
CHENIERE ENERGY INC X 6 110026 0 0
CHESAPEAKE ENERGY CORP X 4 10430 1701 0
CHESAPEAKE ENERGY CORP X 3 71000 0 0
CHESAPEAKE ENERGY CORP X 6 3081 0 0
CHESAPEAKE ENERGY CORP X 5 76487 0 0
CHESAPEAKE ENERGY CORP X 1 32577 33 0
CHESAPEAKE ENERGY CORP X 3 10000 0 0
CHESAPEAKE ENERGY CORP X 3 49219 0 0
CHEVRON CORP NEW X 2 8000 0 0
CHEVRON CORP NEW X 4 6809 14200 0
CHEVRON CORP NEW X 4 12718 3347 0
CHEVRON CORP NEW X 0 640 0
CHEVRON CORP NEW X 6596 0 0
CHEVRON CORP NEW X 3 3130 0 0
CHEVRON CORP NEW X 3 206106 0 87770
CHEVRON CORP NEW X 6 57664 0 0
CHEVRON CORP NEW X 3 2694 0 0
CHEVRON CORP NEW X 5 349736 0 0
CHEVRON CORP NEW X 1 279467 47710 13977
CHEVRON CORP NEW X 8 65000 0 0
CHEVRON CORP NEW X 3 34306 0 0
CHEVRON CORP NEW X 3 293 0 0
CHEVRON CORP NEW X 3 254554 0 0
CHEVRON CORP NEW X 9 4260 0 0
CHEVRON CORP NEW X 3 10424 0 0
CHINA NEW BORUN CORP X 2 282580 0 0
CHINA BIOLOGIC PRODS INC X 4 150000 0 0
CHINA LIFE INS CO LTD X 4 4640 245 0
CHINA LIFE INS CO LTD X 0 117 0
CHINA LIFE INS CO LTD X 3 4677 0 0
CHINA MOBILE LIMITED X 4 5400 0 0
CHINA MOBILE LIMITED X 1064 0 0
CHINA MOBILE LIMITED X 6 845 0 0
CHINA MOBILE LIMITED X 3 309310 0 0
CHINA TECHFAITH WIRLS COMM T X 4 937365 0 0
CHINA HYDROELECTRIC CORP X 563558 0 0
CHIPOTLE MEXICAN GRILL INC X 4 290 0 0
CHIPOTLE MEXICAN GRILL INC X 493 0 0
CHIPOTLE MEXICAN GRILL INC X 3 0 0 3420
CHIPOTLE MEXICAN GRILL INC X 5 2245 0 0
CHIPOTLE MEXICAN GRILL INC X 3 200 0 0
CHUBB CORP X 683 0 0
CHUBB CORP X 3 2500 0 0
CHUBB CORP X 3 0 0 32900
CHUBB CORP X 6 18485 0 0
CHUBB CORP X 5 60536 0 0
CHUBB CORP X 1 71579 3095 1891
CHUBB CORP X 3 60700 0 0
CHUNGHWA TELECOM CO LTD X 2 43228 0 9428
CHUNGHWA TELECOM CO LTD X 4 23620 0 0
CHUNGHWA TELECOM CO LTD X 4 0 21024 0
CHUNGHWA TELECOM CO LTD X 3 385164 0 0
CIENA CORP X 1 204486 6125 0
CIENA CORP X 3 30055 0 0
CIENA CORP X 3 300 0 0
CIENA CORP X 9 10880 0 0
CIMAREX ENERGY CO X 3 3000 0 0
CIMAREX ENERGY CO X 5 970 0 0
CIMAREX ENERGY CO X 3 1500 0 0
CIMAREX ENERGY CO X 3 1000 0 0
CINCINNATI FINL CORP X 186 0 0
CINCINNATI FINL CORP X 3 0 0 67350
CINCINNATI FINL CORP X 6 85 0 0
CINCINNATI FINL CORP X 5 11312 0 0
CINCINNATI FINL CORP X 1 86 0 0
CINCINNATI FINL CORP X 3 1200 0 0
CISCO SYS INC X 2 15250 0 0
CISCO SYS INC X 4 12098 0 0
CISCO SYS INC X 4 75280 16270 0
CISCO SYS INC X 3 1600 0 0
CISCO SYS INC X 88806 15500 0
CISCO SYS INC X 6196 0 0
CISCO SYS INC X 3 116041 0 0
CISCO SYS INC X 3 277078 0 115500
CISCO SYS INC X 6 207180 0 0
CISCO SYS INC X 3 378845 0 177447
CISCO SYS INC X 381 0 0
CISCO SYS INC X 5 889121 0 0
CISCO SYS INC X 1 283613 20621 16668
CISCO SYS INC X 3 1267358 0 0
CISCO SYS INC X 3 5509976 0 0
CISCO SYS INC X 9 16000 0 0
CISCO SYS INC X 3 13478 0 0
CINTAS CORP X 5 9303 0 0
CINTAS CORP X 3 1000 0 0
CITIGROUP INC X 1 0 0 12187
CITIGROUP INC X 2 41187 0 15758
CITIGROUP INC X 4 10667 6420 0
CITIGROUP INC X 4 393623 256220 0
CITIGROUP INC X 3 5845 0 0
CITIGROUP INC X 75093 20100 0
CITIGROUP INC X 3438 0 0
CITIGROUP INC X 3 119455 0 0
CITIGROUP INC X 3 66223 0 147799
CITIGROUP INC X 6 42888 0 0
CITIGROUP INC X 3 8907 0 175
CITIGROUP INC X 5 419106 0 0
CITIGROUP INC X 1 50214 844 1149
CITIGROUP INC X 3 494191 0 0
CITIGROUP INC X 3 1211873 0 0
CITIGROUP INC X 9 800 0 0
CITIGROUP INC X 3 203844 0 0
CITRIX SYS INC X 4 0 1328 0
CITRIX SYS INC X 4 0 277 0
CITRIX SYS INC X 2782 0 0
CITRIX SYS INC X 3 92957 0 0
CITRIX SYS INC X 3 0 0 47100
CITRIX SYS INC X 6 10759 0 0
CITRIX SYS INC X 3 2000 0 0
CITRIX SYS INC X 5 13269 0 0
CITRIX SYS INC X 1 118357 615 84
CITRIX SYS INC X 3 111420 0 0
CITRIX SYS INC X 3 6400 0 0
CITRIX SYS INC X 9 2600 0 0
CITRIX SYS INC X 3 39272 0 0
CLARCOR INC X 1044 0 0
CLARCOR INC X 1 4544 0 0
CLAUDE RES INC X 6 19470 0 0
CLAYMORE EXCHANGE TRD FD TR X 6 8905 0 0
CLAYMORE EXCHANGE TRD FD TR X 3 28800 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 136440 0 0
CLIFFS NATURAL RESOURCES INC X 4 2200 305 0
CLIFFS NATURAL RESOURCES INC X 1099 0 0
CLIFFS NATURAL RESOURCES INC X 3 62469 0 50300
CLIFFS NATURAL RESOURCES INC X 6 3812 0 0
CLIFFS NATURAL RESOURCES INC X 5 34060 0 0
CLIFFS NATURAL RESOURCES INC X 1 9333 0 0
CLIFFS NATURAL RESOURCES INC X 8 5500 0 0
CLIFFS NATURAL RESOURCES INC X 3 1000 0 0
CLIFFS NATURAL RESOURCES INC X 3 18690 0 0
CLOROX CO DEL X 4 500 0 0
CLOROX CO DEL X 5600 0 0
CLOROX CO DEL X 6 450 0 0
CLOROX CO DEL X 5 9581 0 0
CLOROX CO DEL X 1 758 0 0
CLOROX CO DEL X 3 1100 0 0
COACH INC X 4 0 8200 0
COACH INC X 3 8200 0 153438
COACH INC X 6 2840 0 0
COACH INC X 5 53040 0 0
COACH INC X 1 78198 3100 4095
COACH INC X 3 4601 0 0
CNINSURE INC X 2 296232 0 0
COBIZ FINANCIAL INC X 1 123280 0 0
COCA COLA CO X 4 0 10500 0
COCA COLA CO X 4 0 6700 0
COCA COLA CO X 4 730 0 0
COCA COLA CO X 4 2400 25386 0
COCA COLA CO X 3 11094 0 0
COCA COLA CO X 11514 20000 0
COCA COLA CO X 1378 0 0
COCA COLA CO X 3 460 0 0
COCA COLA CO X 3 61418 0 26100
COCA COLA CO X 6 6603 0 0
COCA COLA CO X 3 4931 0 6400
COCA COLA CO X 38 0 0
COCA COLA CO X 5 357732 0 0
COCA COLA CO X 1 240126 9495 16153
COCA COLA CO X 8 6000 0 0
COCA COLA CO X 3 739479 0 0
COCA COLA CO X 3 128411 0 0
COCA COLA CO X 3 204107 0 0
COCA COLA CO X 9 4350 0 0
COCA COLA ENTERPRISES INC NE X 0 1503 0
COCA COLA ENTERPRISES INC NE X 3 149891 0 23100
COCA COLA ENTERPRISES INC NE X 6 350 0 0
COCA COLA ENTERPRISES INC NE X 5 78057 0 0
COCA COLA ENTERPRISES INC NE X 3 77134 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 400000
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 2100 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 5600 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 8503 0
COGNIZANT TECHNOLOGY SOLUTIO X 16300 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 6506 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 120500
COGNIZANT TECHNOLOGY SOLUTIO X 6 555 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 1000000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 37454 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 138109 2933 2392
COGNIZANT TECHNOLOGY SOLUTIO X 3 7432 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 2420 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 2160 0 0
COHERENT INC X 4 0 453 0
COHERENT INC X 713 0 0
COHERENT INC X 1 3064 0 0
COINSTAR INC X 3 4000 0 0
COLGATE PALMOLIVE CO X 4 8485 1400 0
COLGATE PALMOLIVE CO X 15 0 0
COLGATE PALMOLIVE CO X 3 31013 0 0
COLGATE PALMOLIVE CO X 6 54342 0 0
COLGATE PALMOLIVE CO X 5 87235 0 0
COLGATE PALMOLIVE CO X 1 89462 10631 6430
COLGATE PALMOLIVE CO X 3 5700 0 0
COLGATE PALMOLIVE CO X 3 109116 0 0
COLLECTIVE BRANDS INC X 4 0 61000 0
COLONIAL PPTYS TR X 3 0 0 119400
COLONIAL PPTYS TR X 3 1137 0 0
COMCAST CORP NEW X 4 18012 9900 0
COMCAST CORP NEW X 4 9700 28500 0
COMCAST CORP NEW X 395 0 0
COMCAST CORP NEW X 3 132402 0 198542
COMCAST CORP NEW X 6 5435 0 0
COMCAST CORP NEW X 3 11000 0 0
COMCAST CORP NEW X 5 411806 0 0
COMCAST CORP NEW X 1 38128 1879 0
COMCAST CORP NEW X 3 23052 0 0
COMCAST CORP NEW X 3 54381 0 0
COMCAST CORP NEW X 4 0 335 0
COMCAST CORP NEW X 3 1700 0 0
COMCAST CORP NEW X 6 670 0 0
COMCAST CORP NEW X 3 0 0 6850
COMCAST CORP NEW X 5 7915 0 0
COMCAST CORP NEW X 1 10925 0 0
COMCAST CORP NEW X 3 575791 0 0
COMERICA INC X 4 0 196 0
COMERICA INC X 321 0 0
COMERICA INC X 3 0 0 68200
COMERICA INC X 5 12764 0 0
COMERICA INC X 3 1855 0 0
COMMONWEALTH REIT X 3 0 0 101920
COMMONWEALTH REIT X 1 0 0 250
COMMONWEALTH REIT X 3 321313 0 0
COMPANHIA ENERGETICA DE MINA X 2 0 0 23500
COMPANHIA ENERGETICA DE MINA X 4 0 2069 0
COMPANHIA ENERGETICA DE MINA X 3 160104 0 0
COMPANHIA ENERGETICA DE MINA X 5 4503 0 0
COMPANHIA ENERGETICA DE MINA X 3 718585 0 0
COMPANHIA ENERGETICA DE MINA X 3 41612 0 0
COMPANHIA BRASILEIRA DE DIST X 3 61202 0 0
COMPANHIA BRASILEIRA DE DIST X 5 1300 0 0
COMPANHIA BRASILEIRA DE DIST X 3 80361 0 0
COMPANHIA BRASILEIRA DE DIST X 3 24020 0 0
COMPANHIA SIDERURGICA NACION X 4 0 1800 0
COMPANHIA SIDERURGICA NACION X 5 8800 0 0
COMPANHIA DE SANEAMENTO BASI X 4 0 64 0
COMPANHIA DE SANEAMENTO BASI X 3 100 0 0
COMPANHIA DE SANEAMENTO BASI X 142 0 0
COMPANHIA DE SANEAMENTO BASI X 6 1245 0 0
COMPANHIA DE SANEAMENTO BASI X 5 600 0 0
COMPANHIA DE SANEAMENTO BASI X 1 3952 0 0
COMPANHIA DE SANEAMENTO BASI X 8 1600 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 1067 0
COMPANHIA DE BEBIDAS DAS AME X 7836 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 212980 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 15241 0 0
COMPANHIA DE BEBIDAS DAS AME X 5 7700 0 0
COMPANHIA DE BEBIDAS DAS AME X 1 39047 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 366000 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 135445 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 11690 0 0
COMPANIA DE MINAS BUENAVENTU X 6600 0 0
COMPANIA DE MINAS BUENAVENTU X 107 0 0
COMPANIA DE MINAS BUENAVENTU X 3 1000 0 0
COMPANIA DE MINAS BUENAVENTU X 5 1467 0 0
COMPANIA DE MINAS BUENAVENTU X 1 2392 0 100
COMPASS DIVERSIFIED HOLDINGS X 3 17056 0 0
COMPUTER SCIENCES CORP X 4 1400 0 0
COMPUTER SCIENCES CORP X 3 0 0 36700
COMPUTER SCIENCES CORP X 5 32831 0 0
COMPUTER SCIENCES CORP X 3 61300 0 0
COMPUWARE CORP X 5 85410 0 0
COMPUWARE CORP X 3 109000 0 0
CONAGRA FOODS INC X 4 1300 0 0
CONAGRA FOODS INC X 6 1490 0 0
CONAGRA FOODS INC X 5 29131 0 0
CONAGRA FOODS INC X 1 247156 6450 3140
CONAGRA FOODS INC X 3 16226 0 0
CONAGRA FOODS INC X 3 13931 0 0
CONAGRA FOODS INC X 9 8260 0 0
CONCHO RES INC X 1892 0 0
CONCHO RES INC X 3 0 0 42700
CONCHO RES INC X 5 1130 0 0
CONCHO RES INC X 1 3477 0 0
CONCHO RES INC X 3 1200 0 0
CONCUR TECHNOLOGIES INC X 3 64974 0 0
CONCUR TECHNOLOGIES INC X 3 75150 0 0
CONMED CORP X 1400 0 0
CONMED CORP X 3 10940 0 0
CONOCOPHILLIPS X 4 0 8000 0
CONOCOPHILLIPS X 4 8500 10230 0
CONOCOPHILLIPS X 3 400 0 0
CONOCOPHILLIPS X 0 39 0
CONOCOPHILLIPS X 1294 0 0
CONOCOPHILLIPS X 3 190530 0 106289
CONOCOPHILLIPS X 6 6392 0 0
CONOCOPHILLIPS X 3 1635 0 1820
CONOCOPHILLIPS X 5 251130 0 0
CONOCOPHILLIPS X 1 144187 2040 3154
CONOCOPHILLIPS X 3 10200 0 0
CONOCOPHILLIPS X 3 267701 0 0
CONOCOPHILLIPS X 3 1400 0 0
CONSOL ENERGY INC X 4 0 277 0
CONSOL ENERGY INC X 5 16027 0 0
CONSOL ENERGY INC X 3 44163 0 0
CONSOLIDATED EDISON INC X 4 400 1420 0
CONSOLIDATED EDISON INC X 176 0 0
CONSOLIDATED EDISON INC X 3 39544 0 0
CONSOLIDATED EDISON INC X 6 3720 0 0
CONSOLIDATED EDISON INC X 5 20707 0 0
CONSOLIDATED EDISON INC X 1 109817 7645 4881
CONSOLIDATED EDISON INC X 3 199407 0 0
CONSTELLATION BRANDS INC X 4 0 6600 0
CONSTELLATION BRANDS INC X 4 0 177 0
CONSTELLATION BRANDS INC X 3 72042 0 201590
CONSTELLATION BRANDS INC X 6 3972 0 0
CONSTELLATION BRANDS INC X 5 27245 0 0
CONSTELLATION BRANDS INC X 1 316486 3555 225
CONSTELLATION BRANDS INC X 3 31125 0 0
CONSTELLATION BRANDS INC X 3 1500 0 0
CONSTELLATION BRANDS INC X 9 6870 0 0
CONSTELLATION ENERGY GROUP I X 5 14294 0 0
CONSTELLATION ENERGY GROUP I X 1 600 0 0
CONSTELLATION ENERGY GROUP I X 3 226500 0 0
COOPER COS INC X 4 0 433 0
COOPER COS INC X 3 8662 0 0
CORELOGIC INC X 3 0 0 12600
CORELOGIC INC X 3 755422 0 0
CORN PRODS INTL INC X 8 3500 0 0
CORN PRODS INTL INC X 3 9194 0 0
CORN PRODS INTL INC X 3 16800 0 0
CORNING INC X 4 0 9700 0
CORNING INC X 4 70315 0 0
CORNING INC X 1794 0 0
CORNING INC X 3 171378 0 197300
CORNING INC X 6 16296 0 0
CORNING INC X 3 10000 0 0
CORNING INC X 5 229497 0 0
CORNING INC X 1 42793 1200 0
CORNING INC X 3 243980 0 0
CORNING INC X 3 462028 0 0
CORPORATE OFFICE PPTYS TR X 149 0 0
CORPORATE OFFICE PPTYS TR X 1 87973 4350 1476
CORPORATE OFFICE PPTYS TR X 3 2316 0 0
COSTCO WHSL CORP NEW X 1252 0 0
COSTCO WHSL CORP NEW X 3 0 0 170403
COSTCO WHSL CORP NEW X 6 34737 0 0
COSTCO WHSL CORP NEW X 5 51587 0 0
COSTCO WHSL CORP NEW X 1 3223 0 0
COSTCO WHSL CORP NEW X 3 158264 0 0
COSTAR GROUP INC X 3 4806 0 0
COVANCE INC X 221 0 0
COVANCE INC X 3 0 0 26011
COVANCE INC X 5 755 0 0
COVANCE INC X 1 11582 405 100
COVANCE INC X 3 700 0 0
COVENTRY HEALTH CARE INC X 4 900 0 0
COVENTRY HEALTH CARE INC X 3 0 0 81000
COVENTRY HEALTH CARE INC X 6 111341 0 0
COVENTRY HEALTH CARE INC X 5 62486 0 0
COVENTRY HEALTH CARE INC X 3 18361 0 0
CREDIT SUISSE GROUP X 4 0 1768 0
CREDIT SUISSE GROUP X 418 0 0
CREDIT SUISSE GROUP X 6 3645 0 0
CREDIT SUISSE GROUP X 1 5617 0 0
CREE INC X 4 0 940 0
CREE INC X 3 0 0 3200
CREE INC X 5 1210 0 0
CREE INC X 1 14474 250 580
CREE INC X 3 8800 0 0
CREE INC X 3 183368 0 0
CROWN CASTLE INTL CORP X 3 27107 0 0
CROWN CASTLE INTL CORP X 5 3330 0 0
CROWN CASTLE INTL CORP X 3 40300 0 0
CROWN HOLDINGS INC X 1722 0 0
CROWN HOLDINGS INC X 6 995 0 0
CROWN HOLDINGS INC X 5 1770 0 0
CROWN HOLDINGS INC X 1 18708 0 1500
CROWN HOLDINGS INC X 3 1800 0 0
CTRIP COM INTL LTD X 4 0 401 0
CTRIP COM INTL LTD X 998 190 0
CTRIP COM INTL LTD X 1303 0 0
CTRIP COM INTL LTD X 1 4207 0 0
CUMMINS INC X 4 0 19875 0
CUMMINS INC X 4 1500 213 0
CUMMINS INC X 1234 0 0
CUMMINS INC X 3 20899 0 20400
CUMMINS INC X 6 80 0 0
CUMMINS INC X 5 39641 0 0
CUMMINS INC X 3 60050 0 0
CYTEC INDS INC X 4 0 11600 0
CYTEC INDS INC X 6 3082 0 0
CYTEC INDS INC X 3 200 0 0
DCT INDUSTRIAL TRUST INC X 3 0 0 148960
DCT INDUSTRIAL TRUST INC X 3 3448 0 0
DPL INC X 3 350400 0 0
D R HORTON INC X 6 655 0 0
D R HORTON INC X 5 19796 0 0
D R HORTON INC X 3 1000 0 0
D R HORTON INC X 3 2666 0 0
DST SYS INC DEL X 3 0 0 29500
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 3 3952 0 0
DTE ENERGY CO X 4 0 3100 0
DTE ENERGY CO X 6 1832 0 0
DTE ENERGY CO X 5 42696 0 0
DTE ENERGY CO X 3 8100 0 0
DANAHER CORP DEL X 2 19142 0 16736
DANAHER CORP DEL X 4 0 27200 0
DANAHER CORP DEL X 4 420 7773 0
DANAHER CORP DEL X 1000 0 0
DANAHER CORP DEL X 6928 0 0
DANAHER CORP DEL X 3 93416 0 0
DANAHER CORP DEL X 3 0 0 124800
DANAHER CORP DEL X 6 104187 0 0
DANAHER CORP DEL X 5 60144 0 0
DANAHER CORP DEL X 1 247806 9014 2320
DANAHER CORP DEL X 3 16499 0 0
DANAHER CORP DEL X 3 20287 0 0
DANAHER CORP DEL X 9 7570 0 0
DANAHER CORP DEL X 3 106178 0 0
DARDEN RESTAURANTS INC X 3 53102 0 0
DARDEN RESTAURANTS INC X 3 4400 0 0
DARDEN RESTAURANTS INC X 5 53081 0 0
DARDEN RESTAURANTS INC X 1 3600 0 0
DARDEN RESTAURANTS INC X 3 1100 0 0
DAVITA INC X 4 0 2550 0
DAVITA INC X 6 58306 0 0
DAVITA INC X 5 6755 0 0
DAVITA INC X 3 1396 0 0
DEAN FOODS CO NEW X 5 10555 0 0
DEAN FOODS CO NEW X 3 58044 0 0
DECKERS OUTDOOR CORP X 311 0 0
DECKERS OUTDOOR CORP X 3 0 0 6400
DECKERS OUTDOOR CORP X 1 1383 0 0
DECKERS OUTDOOR CORP X 3 100 0 0
DEER CONSUMER PRODS INC X 4 1340000 0 0
DEERE & CO X 4 0 12300 0
DEERE & CO X 4 0 5718 0
DEERE & CO X 4 1200 500 0
DEERE & CO X 1320 0 0
DEERE & CO X 2666 0 0
DEERE & CO X 3 7190 0 0
DEERE & CO X 3 52357 0 97740
DEERE & CO X 6 179 0 0
DEERE & CO X 3 2655 0 0
DEERE & CO X 5 61748 0 0
DEERE & CO X 1 24452 900 1500
DEERE & CO X 3 1150 0 0
DEERE & CO X 3 12130 0 0
DEERE & CO X 3 66245 0 0
DELL INC X 4 0 12013 0
DELL INC X 4 0 2122 0
DELL INC X 1000 0 0
DELL INC X 2522 0 0
DELL INC X 3 270326 0 232900
DELL INC X 6 11915 0 0
DELL INC X 3 4942 0 0
DELL INC X 8 0 0
DELL INC X 5 423514 0 0
DELL INC X 1 2815 350 600
DELL INC X 3 8900 0 0
DELL INC X 3 1162913 0 0
DELTA AIR LINES INC DEL X 4 0 10000 0
DELTA AIR LINES INC DEL X 113 0 0
DELTA AIR LINES INC DEL X 6 13150 0 0
DELTA AIR LINES INC DEL X 5 2300 0 0
DELTA AIR LINES INC DEL X 1 49884 0 0
DELTA AIR LINES INC DEL X 3 131900 0 0
DENBURY RES INC X 4 0 3180 0
DENBURY RES INC X 2069 0 0
DENBURY RES INC X 5 27808 0 0
DENBURY RES INC X 1 1000 0 0
DENBURY RES INC X 3 3470 0 0
DENDREON CORP X 4 11000 0 0
DENDREON CORP X 3 500 0 0
DENISON MINES CORP X 4 0 29250 0
DENTSPLY INTL INC NEW X 3 0 0 1450
DENTSPLY INTL INC NEW X 3 0 0 1200
DENTSPLY INTL INC NEW X 5 10190 0 0
DENTSPLY INTL INC NEW X 1 24984 4000 2110
DENTSPLY INTL INC NEW X 3 11732 0 0
DESARROLLADORA HOMEX S A DE X 4 0 751 0
DESARROLLADORA HOMEX S A DE X 93 0 0
DESARROLLADORA HOMEX S A DE X 3 150800 0 0
DESARROLLADORA HOMEX S A DE X 3 15830 0 0
DEVELOPERS DIVERSIFIED RLTY X 3 0 0 136120
DEVELOPERS DIVERSIFIED RLTY X 3 4687 0 0
DEVON ENERGY CORP NEW X 4 0 3100 0
DEVON ENERGY CORP NEW X 359 0 0
DEVON ENERGY CORP NEW X 3 35400 0 21200
DEVON ENERGY CORP NEW X 6 2120 0 0
DEVON ENERGY CORP NEW X 5 56447 0 0
DEVON ENERGY CORP NEW X 1 100025 298 350
DEVON ENERGY CORP NEW X 8 38000 0 0
DEVON ENERGY CORP NEW X 3 20820 0 0
DEVON ENERGY CORP NEW X 3 6224 0 0
DEVON ENERGY CORP NEW X 9 4130 0 0
DEVRY INC DEL X 4 1400 0 0
DEVRY INC DEL X 3 67692 0 0
DEVRY INC DEL X 5 4345 0 0
DEVRY INC DEL X 8 2500 0 0
DEVRY INC DEL X 3 500 0 0
DIAGEO P L C X 5600 0 0
DIAGEO P L C X 3070 0 0
DIAGEO P L C X 6 25136 0 0
DIAGEO P L C X 1 11448 0 0
DIAMOND HILL FINL TRNDS FD I X 3 50510 0 0
DIAMOND OFFSHORE DRILLING IN X 4 0 2704 0
DIAMOND OFFSHORE DRILLING IN X 3 0 0 8500
DIAMOND OFFSHORE DRILLING IN X 6 630 0 0
DIAMOND OFFSHORE DRILLING IN X 5 17470 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3000 0 0
DIAMOND OFFSHORE DRILLING IN X 3 4000 0 0
DIAMONDROCK HOSPITALITY CO X 4 0 329 0
DIAMONDROCK HOSPITALITY CO X 3 0 0 96260
DIAMONDROCK HOSPITALITY CO X 3 2346 0 0
DIGITAL RLTY TR INC X 3 0 0 44080
DIGITAL RLTY TR INC X 3 4337 0 0
DILLARDS INC X 1044 0 0
DILLARDS INC X 1 11813 0 0
DILLARDS INC X 3 100 0 0
DIODES INC X 4 0 19000 0
DISNEY WALT CO X 2 14500 0 0
DISNEY WALT CO X 4 0 28400 0
DISNEY WALT CO X 4 2500 16328 0
DISNEY WALT CO X 3 2701 0 0
DISNEY WALT CO X 1494 177 0
DISNEY WALT CO X 8247 0 0
DISNEY WALT CO X 3 0 0 257337
DISNEY WALT CO X 6 1368 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 5 257999 0 0
DISNEY WALT CO X 1 264467 25416 6857
DISNEY WALT CO X 3 15161 0 0
DISNEY WALT CO X 3 254768 0 0
DISNEY WALT CO X 3 124080 0 0
DISNEY WALT CO X 3 489713 0 0
DISCOVER FINL SVCS X 7731 0 0
DISCOVER FINL SVCS X 3 84927 0 35600
DISCOVER FINL SVCS X 6 1826 0 0
DISCOVER FINL SVCS X 5 177468 0 0
DISCOVER FINL SVCS X 1 24095 0 0
DISCOVER FINL SVCS X 3 13150 0 0
DISCOVER FINL SVCS X 3 4500 0 0
DISCOVERY COMMUNICATNS NEW X 4 560 0 0
DISCOVERY COMMUNICATNS NEW X 17500 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 15800
DISCOVERY COMMUNICATNS NEW X 5 18080 0 0
DISCOVERY COMMUNICATNS NEW X 3 18141 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 34100
DISCOVERY COMMUNICATNS NEW X 5 1605 0 0
DISCOVERY COMMUNICATNS NEW X 3 1100 0 0
DISH NETWORK CORP X 3 6200 0 0
DISH NETWORK CORP X 5 24092 0 0
DISH NETWORK CORP X 3 582300 0 0
DIRECTV X 4 0 2400 0
DIRECTV X 4 500 1161 0
DIRECTV X 0 2068 0
DIRECTV X 4151 0 0
DIRECTV X 3 64683 0 0
DIRECTV X 6 2473 0 0
DIRECTV X 5 150725 0 0
DIRECTV X 1 16022 0 1872
DIRECTV X 3 3600 0 0
DIRECTV X 3 10245 0 0
DR REDDYS LABS LTD X 2 7000 0 607800
DR REDDYS LABS LTD X 7 3449147 0 0
DR REDDYS LABS LTD X 5 2300 0 0
DR REDDYS LABS LTD X 1 0 0 200
DOLBY LABORATORIES INC X 269 0 0
DOLBY LABORATORIES INC X 5 640 0 0
DOLBY LABORATORIES INC X 1 40 0 0
DOLBY LABORATORIES INC X 3 7800 0 0
DOLBY LABORATORIES INC X 3 600 0 0
DOLLAR GEN CORP NEW X 4 0 41550 0
DOLLAR GEN CORP NEW X 5 1190 0 0
DOLLAR GEN CORP NEW X 1 316 0 0
DOLLAR GEN CORP NEW X 3 1200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP X 3 40000 0 0
DOLLAR TREE INC X 1548 0 0
DOLLAR TREE INC X 3 0 0 1400
DOLLAR TREE INC X 6 23330 0 0
DOLLAR TREE INC X 5 1425 0 0
DOLLAR TREE INC X 3 1500 0 0
DOMINION RES INC VA NEW X 433 0 0
DOMINION RES INC VA NEW X 3 10000 0 45700
DOMINION RES INC VA NEW X 5 63986 0 0
DOMINION RES INC VA NEW X 1 11204 0 600
DOMINION RES INC VA NEW X 3 156965 0 0
DOMTAR CORP X 245 0 0
DOMTAR CORP X 6 2725 0 0
DOMTAR CORP X 3 200 0 0
DONALDSON INC X 4 0 3500 0
DONALDSON INC X 10200 0 0
DONALDSON INC X 3 300 0 0
DONNELLEY R R & SONS CO X 4 0 776 0
DONNELLEY R R & SONS CO X 3 6500 0 0
DONNELLEY R R & SONS CO X 5 29502 0 0
DONNELLEY R R & SONS CO X 1 0 0 280
DONNELLEY R R & SONS CO X 3 42800 0 0
DOUGLAS EMMETT INC X 3 0 0 118560
DOUGLAS EMMETT INC X 3 1811 0 0
DOVER CORP X 2664 0 0
DOVER CORP X 3 6900 0 0
DOVER CORP X 6 2065 0 0
DOVER CORP X 5 45192 0 0
DOVER CORP X 1 18546 0 0
DOVER CORP X 3 1500 0 0
DOW CHEM CO X 4 0 6100 0
DOW CHEM CO X 4 1000 958 0
DOW CHEM CO X 1500 20075 0
DOW CHEM CO X 1913 0 0
DOW CHEM CO X 3 0 0 59500
DOW CHEM CO X 6 4472 0 0
DOW CHEM CO X 5 130617 0 0
DOW CHEM CO X 1 159411 19738 10623
DOW CHEM CO X 3 243870 0 0
DR PEPPER SNAPPLE GROUP INC X 2298 0 0
DR PEPPER SNAPPLE GROUP INC X 5 48605 0 0
DR PEPPER SNAPPLE GROUP INC X 1 1 0 0
DR PEPPER SNAPPLE GROUP INC X 3 360 0 0
DR PEPPER SNAPPLE GROUP INC X 3 3432 0 0
DR PEPPER SNAPPLE GROUP INC X 3 14100 0 0
DRESSER-RAND GROUP INC X 608 0 0
DRESSER-RAND GROUP INC X 1 6981 0 0
DRESSER-RAND GROUP INC X 3 300 0 0
DU PONT E I DE NEMOURS & CO X 4 0 6100 0
DU PONT E I DE NEMOURS & CO X 4 1000 286 0
DU PONT E I DE NEMOURS & CO X 4200 17090 0
DU PONT E I DE NEMOURS & CO X 3 87055 0 0
DU PONT E I DE NEMOURS & CO X 6 6325 0 0
DU PONT E I DE NEMOURS & CO X 3 650 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 5 187651 0 0
DU PONT E I DE NEMOURS & CO X 1 290042 24685 3702
DU PONT E I DE NEMOURS & CO X 3 12896 0 0
DU PONT E I DE NEMOURS & CO X 3 225158 0 0
DU PONT E I DE NEMOURS & CO X 9 3290 0 0
DUKE REALTY CORP X 3 0 0 217080
DUKE REALTY CORP X 6 16670 0 0
DUKE REALTY CORP X 5 2860 0 0
DUKE REALTY CORP X 1 0 0 200
DUKE REALTY CORP X 3 6433 0 0
DUKE ENERGY CORP NEW X 4 0 15700 0
DUKE ENERGY CORP NEW X 929 0 0
DUKE ENERGY CORP NEW X 3 130000 0 0
DUKE ENERGY CORP NEW X 6 1 0 0
DUKE ENERGY CORP NEW X 5 147286 0 0
DUKE ENERGY CORP NEW X 1 53438 0 1000
DUKE ENERGY CORP NEW X 3 933182 0 0
DUN & BRADSTREET CORP DEL NE X 3 1400 0 0
DUN & BRADSTREET CORP DEL NE X 5 23167 0 0
DUN & BRADSTREET CORP DEL NE X 1 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 500 0 0
EGA EMERGING GLOBAL SHS TR X 6 16009 0 0
E M C CORP MASS X 2 31410 0 35048
E M C CORP MASS X 4 0 49000 0
E M C CORP MASS X 4 3500 4901 0
E M C CORP MASS X 0 205 0
E M C CORP MASS X 16963 0 0
E M C CORP MASS X 3 231984 0 0
E M C CORP MASS X 3 0 0 580270
E M C CORP MASS X 6 159006 0 0
E M C CORP MASS X 3 14555 0 0
E M C CORP MASS X 12 0 0
E M C CORP MASS X 5 332454 0 0
E M C CORP MASS X 1 480041 15680 9033
E M C CORP MASS X 3 306591 0 0
E M C CORP MASS X 3 4017758 0 0
E M C CORP MASS X 9 10850 0 0
E M C CORP MASS X 3 141234 0 0
ENI S P A X 4 0 3730 0
ENI S P A X 866 0 0
ENI S P A X 6 5397 0 0
EOG RES INC X 4 0 1301 0
EOG RES INC X 4 1750 4080 0
EOG RES INC X 3 22000 0 0
EOG RES INC X 6 845 0 0
EOG RES INC X 3 1000 0 0
EOG RES INC X 5 29939 0 0
EOG RES INC X 8 29000 0 0
EOG RES INC X 3 2230 0 0
EQT CORP X 461 0 0
EQT CORP X 5 10345 0 0
EQT CORP X 3 1400 0 0
E TRADE FINANCIAL CORP X 13000 0 0
E TRADE FINANCIAL CORP X 5 16093 0 0
E TRADE FINANCIAL CORP X 3 20 0 0
E TRADE FINANCIAL CORP X 3 126600 0 0
EAGLE MATERIALS INC X 3 14570 0 0
EASTMAN CHEM CO X 3 47335 0 0
EASTMAN CHEM CO X 6 1537 0 0
EASTMAN CHEM CO X 5 22076 0 0
EASTMAN CHEM CO X 1 4973 218 6913
EASTMAN CHEM CO X 3 600 0 0
EATON CORP X 4 0 6000 0
EATON CORP X 4 0 415 0
EATON CORP X 1420 0 0
EATON CORP X 3 37433 0 30100
EATON CORP X 6 2670 0 0
EATON CORP X 5 66820 0 0
EATON CORP X 1 32912 0 900
EATON CORP X 3 450 0 0
EATON CORP X 3 2600 0 0
EBAY INC X 4 14500 730 0
EBAY INC X 4079 0 0
EBAY INC X 3 188697 0 15900
EBAY INC X 6 1630 0 0
EBAY INC X 3 2844 0 0
EBAY INC X 5 200431 0 0
EBAY INC X 1 28520 0 0
EBAY INC X 3 985 0 0
EBAY INC X 3 342599 0 0
ECOLAB INC X 981 0 0
ECOLAB INC X 3 0 0 38250
ECOLAB INC X 6 68480 0 0
ECOLAB INC X 3 0 0 4065
ECOLAB INC X 5 16358 0 0
ECOLAB INC X 1 49487 5850 2500
ECOLAB INC X 3 5000 0 0
ECOLAB INC X 3 2000 0 0
EDGEWATER TECHNOLOGY INC X 3 10753 0 0
EDISON INTL X 4 0 408 0
EDISON INTL X 3 6106 0 0
EDISON INTL X 5 68152 0 0
EDISON INTL X 3 2500 0 0
EDWARDS LIFESCIENCES CORP X 1611 0 0
EDWARDS LIFESCIENCES CORP X 3 3200 0 42700
EDWARDS LIFESCIENCES CORP X 5 8080 0 0
EDWARDS LIFESCIENCES CORP X 1 2233 7000 0
EDWARDS LIFESCIENCES CORP X 3 1583 0 0
EL PASO CORP X 4 10750 0 0
EL PASO CORP X 82 0 0
EL PASO CORP X 3 127000 0 0
EL PASO CORP X 5 53283 0 0
EL PASO CORP X 1 48043 0 0
EL PASO CORP X 3 117848 0 0
EL PASO ELEC CO X 3 10800 0 0
ELDORADO GOLD CORP NEW X 4 0 7437 0
ELDORADO GOLD CORP NEW X 469 0 0
ELDORADO GOLD CORP NEW X 6 79784 0 0
ELDORADO GOLD CORP NEW X 3 800 0 0
ELECTRONIC ARTS INC X 4 0 1147 0
ELECTRONIC ARTS INC X 6 225 0 0
ELECTRONIC ARTS INC X 5 23297 0 0
ELECTRONIC ARTS INC X 1 11870 4675 300
ELECTRONIC ARTS INC X 3 1027975 0 0
EMBRAER S A X 4 0 2196 0
EMBRAER S A X 486 0 0
EMBRAER S A X 6 1970 0 0
EMBRAER S A X 5 1600 0 0
EMBRAER S A X 3 300 0 0
EMCORE CORP X 1 200 0 0
EMCORE CORP X 3 25000 0 0
EMDEON INC X 3 33410 0 0
EMERSON ELEC CO X 4 6183 3100 0
EMERSON ELEC CO X 4 1931 2000 0
EMERSON ELEC CO X 0 2000 0
EMERSON ELEC CO X 30 0 0
EMERSON ELEC CO X 3 21700 0 0
EMERSON ELEC CO X 6 6518 0 0
EMERSON ELEC CO X 3 625 0 0
EMERSON ELEC CO X 5 107010 0 0
EMERSON ELEC CO X 1 184793 1475 2448
EMERSON ELEC CO X 3 110101 0 0
EMERSON ELEC CO X 3 10015 0 0
ENCANA CORP X 4 4842 0 0
ENCANA CORP X 3609 0 0
ENCANA CORP X 6 209650 0 0
ENCANA CORP X 1 14853 1000 0
ENCANA CORP X 3 92950 0 0
ENCANA CORP X 3 238527 0 0
ENBRIDGE INC X 4 0 2528 0
ENBRIDGE INC X 6 298213 0 0
ENBRIDGE INC X 1 0 2000 0
ENBRIDGE ENERGY MANAGEMENT L X 4 17021 0 0
ENDEAVOUR SILVER CORP X 6 119673 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 10400 0 14100
ENDO PHARMACEUTICALS HLDGS I X 6 1136 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 6440 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 400 0 0
ENERGEN CORP X 3 2200 0 0
ENERGEN CORP X 5 785 0 0
ENERGEN CORP X 3 900 0 0
ENERGIZER HLDGS INC X 4 0 54 0
ENERGIZER HLDGS INC X 3 4000 0 50000
ENERGIZER HLDGS INC X 5 785 0 0
ENERGIZER HLDGS INC X 3 900 0 0
ENERGYSOLUTIONS INC X 3 17608 0 0
ENERPLUS CORP X 6 6040 0 0
ENERPLUS CORP X 1 0 6700 0
ENERPLUS CORP X 3 71253 0 0
ENSCO PLC X 4 0 2200 0
ENSCO PLC X 245 0 0
ENSCO PLC X 6 1268 0 0
ENSCO PLC X 3 65 0 0
ENSCO PLC X 3 4350 0 0
ENTERGY CORP NEW X 269 0 0
ENTERGY CORP NEW X 3 26642 0 0
ENTERGY CORP NEW X 5 52830 0 0
ENTERGY CORP NEW X 3 342070 0 0
ENTERPRISE PRODS PARTNERS L X 4 4000 0 0
ENTERPRISE PRODS PARTNERS L X 1 1000 0 0
ENTERTAINMENT PPTYS TR X 730 0 0
ENTERTAINMENT PPTYS TR X 1 3205 0 0
ENTERTAINMENT PPTYS TR X 3 653 0 0
EQUIFAX INC X 1768 0 0
EQUIFAX INC X 5 8670 0 0
EQUIFAX INC X 1 7939 0 0
EQUIFAX INC X 3 1100 0 0
EQUINIX INC X 3 20000 0 0
EQUINIX INC X 3 1200 0 0
EQUITY RESIDENTIAL X 325 0 0
EQUITY RESIDENTIAL X 3 0 0 176620
EQUITY RESIDENTIAL X 5 20787 0 0
EQUITY RESIDENTIAL X 1 1000 0 0
EQUITY RESIDENTIAL X 3 6531 0 0
ERICSSON L M TEL CO X 4 0 6235 0
ERICSSON L M TEL CO X 3 3500 0 0
ERICSSON L M TEL CO X 8025 0 0
ERICSSON L M TEL CO X 6 5805 0 0
ERICSSON L M TEL CO X 1 31362 0 0
ERICSSON L M TEL CO X 3 4800 0 0
ERIE INDTY CO X 3 9000 0 0
ESSEX PPTY TR INC X 3 0 0 28740
ESSEX PPTY TR INC X 3 558 0 0
ESTERLINE TECHNOLOGIES CORP X 6 735 0 0
ESTERLINE TECHNOLOGIES CORP X 3 2245 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 78 0
ETABLISSEMENTS DELHAIZE FRER X 6 2104 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5851 0 0
ETHAN ALLEN INTERIORS INC X 4 0 26500 0
EVERCORE PARTNERS INC X 1284 0 0
EVERCORE PARTNERS INC X 1 14420 0 0
EXELON CORP X 4 2000 0 0
EXELON CORP X 3 193291 0 30630
EXELON CORP X 6 108674 0 0
EXELON CORP X 3 540 0 0
EXELON CORP X 5 138202 0 0
EXELON CORP X 1 52797 7300 2700
EXELON CORP X 3 1200 0 0
EXELON CORP X 3 670544 0 0
EXELON CORP X 3 12585 0 0
EXELIXIS INC X 4 20800 0 0
EXELIXIS INC X 1 1000 0 0
EXPEDIA INC DEL X 966 0 0
EXPEDIA INC DEL X 3 0 0 16700
EXPEDIA INC DEL X 5 14010 0 0
EXPEDIA INC DEL X 1 13351 0 0
EXPEDIA INC DEL X 3 1700 0 0
EXPEDITORS INTL WASH INC X 6 422 0 0
EXPEDITORS INTL WASH INC X 5 14865 0 0
EXPEDITORS INTL WASH INC X 3 1800 0 0
EXPRESS SCRIPTS INC X 4 0 4100 0
EXPRESS SCRIPTS INC X 4 500 257 0
EXPRESS SCRIPTS INC X 0 102 0
EXPRESS SCRIPTS INC X 5132 0 0
EXPRESS SCRIPTS INC X 3 10300 0 207100
EXPRESS SCRIPTS INC X 6 650 0 0
EXPRESS SCRIPTS INC X 3 34 0 0
EXPRESS SCRIPTS INC X 5 59606 0 0
EXPRESS SCRIPTS INC X 1 201149 6222 918
EXPRESS SCRIPTS INC X 3 11616 0 0
EXPRESS SCRIPTS INC X 3 12689 0 0
EXPRESS SCRIPTS INC X 9 7300 0 0
EXXON MOBIL CORP X 4 0 21000 0
EXXON MOBIL CORP X 4 31459 2641 0
EXXON MOBIL CORP X 3 3824 0 0
EXXON MOBIL CORP X 7630 547 0
EXXON MOBIL CORP X 3833 0 0
EXXON MOBIL CORP X 3 3900 0 0
EXXON MOBIL CORP X 3 445110 0 154474
EXXON MOBIL CORP X 6 17812 0 0
EXXON MOBIL CORP X 3 13886 0 1570
EXXON MOBIL CORP X 133 0 0
EXXON MOBIL CORP X 5 830436 0 0
EXXON MOBIL CORP X 1 691502 124395 45140
EXXON MOBIL CORP X 8 96000 0 0
EXXON MOBIL CORP X 3 19053 0 0
EXXON MOBIL CORP X 3 1373043 0 0
EXXON MOBIL CORP X 9 6560 0 0
EXXON MOBIL CORP X 3 15206 0 0
FLIR SYS INC X 4 0 14400 0
FLIR SYS INC X 38300 0 0
FLIR SYS INC X 1206 0 0
FLIR SYS INC X 3 5000 0 0
FLIR SYS INC X 5 11115 0 0
FLIR SYS INC X 1 570 0 0
FLIR SYS INC X 3 75350 0 0
FLIR SYS INC X 3 1500 0 0
F M C CORP X 184 0 0
F M C CORP X 3 13881 0 0
F M C CORP X 5 22910 0 0
F M C CORP X 1 1000 0 0
F M C CORP X 3 500 0 0
FMC TECHNOLOGIES INC X 4 0 2405 0
FMC TECHNOLOGIES INC X 2657 0 0
FMC TECHNOLOGIES INC X 3 0 0 138800
FMC TECHNOLOGIES INC X 5 30284 0 0
FMC TECHNOLOGIES INC X 1 12411 0 0
FMC TECHNOLOGIES INC X 3 2100 0 0
FAIRCHILD SEMICONDUCTOR INTL X 6 2431 0 0
FAIRCHILD SEMICONDUCTOR INTL X 3 25000 0 0
FAMILY DLR STORES INC X 2255 0 0
FAMILY DLR STORES INC X 6 5405 0 0
FAMILY DLR STORES INC X 5 12539 0 0
FAMILY DLR STORES INC X 3 1000 0 0
FASTENAL CO X 5 20530 0 0
FASTENAL CO X 1 1600 0 0
FASTENAL CO X 3 2400 0 0
FEDERAL MOGUL CORP X 3 18530 0 0
FEDERAL REALTY INVT TR X 3 0 0 19540
FEDERAL REALTY INVT TR X 5 695 0 0
FEDERAL REALTY INVT TR X 3 1575 0 0
FEDERATED INVS INC PA X 2525 0 0
FEDERATED INVS INC PA X 5 39791 0 0
FEDERATED INVS INC PA X 1 9391 0 0
FEDERATED INVS INC PA X 3 100 0 0
FEDEX CORP X 4 4284 5023 0
FEDEX CORP X 9 0 0
FEDEX CORP X 3 0 0 19180
FEDEX CORP X 3 328 0 0
FEDEX CORP X 5 56518 0 0
FEDEX CORP X 1 1600 0 0
FEDEX CORP X 3 16516 0 0
FEIHE INTL INC X 3 25000 0 0
FELCOR LODGING TR INC X 3 361083 0 0
FEMALE HEALTH CO X 3 15000 0 0
FERRO CORP X 4 0 45000 0
F5 NETWORKS INC X 4 0 1083 0
F5 NETWORKS INC X 1049 0 0
F5 NETWORKS INC X 3 0 0 900
F5 NETWORKS INC X 3 2300 0 0
F5 NETWORKS INC X 5 5680 0 0
F5 NETWORKS INC X 3 8400 0 0
FIDELITY NATL INFORMATION SV X 3 0 0 126000
FIDELITY NATL INFORMATION SV X 5 18661 0 0
FIDELITY NATL INFORMATION SV X 3 4690 0 0
FIDELITY NATL INFORMATION SV X 3 102000 0 0
FIFTH THIRD BANCORP X 7479 0 0
FIFTH THIRD BANCORP X 3 0 0 129095
FIFTH THIRD BANCORP X 6 5435 0 0
FIFTH THIRD BANCORP X 5 129374 0 0
FIFTH THIRD BANCORP X 1 1350 840 0
FIFTH THIRD BANCORP X 3 481900 0 0
FIFTH STREET FINANCE CORP X 3 23795 0 0
FIRST AMERN FINL CORP X 6 85 0 0
FIRST AMERN FINL CORP X 3 376660 0 0
FIRST CASH FINL SVCS INC X 1916 0 0
FIRST CASH FINL SVCS INC X 3 0 0 51600
FIRST CASH FINL SVCS INC X 1 8307 0 0
FIRST CTZNS BANCSHARES INC N X 3 3700 0 0
FIRST HORIZON NATL CORP X 5 15580 0 0
FIRST HORIZON NATL CORP X 1 4 0 0
FIRST HORIZON NATL CORP X 3 100 0 0
FIRST MAJESTIC SILVER CORP X 6 43193 0 0
FIRST MAJESTIC SILVER CORP X 3 0 0 6000
FIRST NIAGARA FINL GP INC X 1901 0 0
FIRST NIAGARA FINL GP INC X 1 22536 0 0
FIRST NIAGARA FINL GP INC X 3 1100 0 0
FIRST SOLAR INC X 4 0 850 0
FIRST SOLAR INC X 3 60 0 0
FIRST SOLAR INC X 3 25600 0 0
FIRST SOLAR INC X 3 2282 0 0
FIRST SOLAR INC X 5 3805 0 0
FIRST SOLAR INC X 8 10000 0 0
FIRST SOLAR INC X 3 10220 0 0
FIRST SOLAR INC X 3 24096 0 0
FIRST TR ISE REVERE NAT GAS X 4 12800 0 0
FIRST TR ISE REVERE NAT GAS X 4 6400 0 0
FIRST TR ISE REVERE NAT GAS X 3 22900 0 0
FIRSTSERVICE CORP X 6 6085 0 0
FIRSTSERVICE CORP X 6 120000 0 0
FISERV INC X 3 0 0 43100
FISERV INC X 6 3010 0 0
FISERV INC X 5 10211 0 0
FISERV INC X 3 41300 0 0
FIRSTENERGY CORP X 4 0 1200 0
FIRSTENERGY CORP X 1400 0 0
FIRSTENERGY CORP X 3 47542 0 0
FIRSTENERGY CORP X 5 44712 0 0
FIRSTENERGY CORP X 3 31211 0 0
FLUOR CORP NEW X 4 0 3000 0
FLUOR CORP NEW X 2589 0 0
FLUOR CORP NEW X 3 6900 0 60900
FLUOR CORP NEW X 6 235 0 0
FLUOR CORP NEW X 5 49298 0 0
FLUOR CORP NEW X 1 12233 400 0
FLUOR CORP NEW X 3 2500 0 0
FLUOR CORP NEW X 3 1400 0 0
FLOWSERVE CORP X 4 0 5540 0
FLOWSERVE CORP X 859 0 0
FLOWSERVE CORP X 3 3900 0 0
FLOWSERVE CORP X 6 2459 0 0
FLOWSERVE CORP X 5 3965 0 0
FLOWSERVE CORP X 1 5763 0 0
FLOWSERVE CORP X 3 500 0 0
FOCUS MEDIA HLDG LTD X 2 159000 0 0
FOCUS MEDIA HLDG LTD X 4 0 20300 0
FOCUS MEDIA HLDG LTD X 3 208000 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 649 0
FOMENTO ECONOMICO MEXICANO S X 0 463 0
FOMENTO ECONOMICO MEXICANO S X 195 0 0
FOMENTO ECONOMICO MEXICANO S X 6 1545 0 0
FOMENTO ECONOMICO MEXICANO S X 8 9200 0 0
FOOT LOCKER INC X 4 0 14500 0
FOOT LOCKER INC X 1101 0 0
FOOT LOCKER INC X 1 1200 0 0
FOOT LOCKER INC X 3 561300 0 0
FORD MTR CO DEL X 4 0 6400 0
FORD MTR CO DEL X 4 8000 0 0
FORD MTR CO DEL X 0 7370 0
FORD MTR CO DEL X 10297 0 0
FORD MTR CO DEL X 3 359839 0 314080
FORD MTR CO DEL X 6 119116 0 0
FORD MTR CO DEL X 5 630871 0 0
FORD MTR CO DEL X 1 553495 8240 2550
FORD MTR CO DEL X 3 51481 0 0
FORD MTR CO DEL X 3 1322184 0 0
FORD MTR CO DEL X 9 9440 0 0
FOREST LABS INC X 4 400 0 0
FOREST LABS INC X 466 0 0
FOREST LABS INC X 3 0 0 6200
FOREST LABS INC X 5 81914 0 0
FOREST LABS INC X 3 1000 0 0
FOREST LABS INC X 3 256964 0 0
FORTRESS INVESTMENT GROUP LL X 4 37000 0 0
FORTRESS INVESTMENT GROUP LL X 3 53914 0 0
FORTUNE BRANDS INC X 3 0 0 24460
FORTUNE BRANDS INC X 5 10684 0 0
FORTUNE BRANDS INC X 1 400 0 0
FORTUNE BRANDS INC X 3 500 0 0
FORTUNE BRANDS INC X 3 1200 0 0
FOSSIL INC X 3 8200 0 0
FRANCE TELECOM X 4 0 7402 0
FRANCE TELECOM X 2009 0 0
FRANCE TELECOM X 6 8829 0 0
FRANCE TELECOM X 3 13285 0 0
FRANKLIN RES INC X 4 0 2300 0
FRANKLIN RES INC X 4 0 11443 0
FRANKLIN RES INC X 953 0 0
FRANKLIN RES INC X 3 0 0 59300
FRANKLIN RES INC X 6 98 0 0
FRANKLIN RES INC X 3 1500 0 0
FRANKLIN RES INC X 5 29455 0 0
FRANKLIN RES INC X 1 69136 130 42
FRANKLIN RES INC X 3 5815 0 0
FRANKLIN RES INC X 3 1300 0 0
FRANKLIN RES INC X 9 1800 0 0
FREEPORT-MCMORAN COPPER & GO X 2 9475 0 0
FREEPORT-MCMORAN COPPER & GO X 4 7174 1559 0
FREEPORT-MCMORAN COPPER & GO X 4060 53 0
FREEPORT-MCMORAN COPPER & GO X 3585 0 0
FREEPORT-MCMORAN COPPER & GO X 3 4400 0 0
FREEPORT-MCMORAN COPPER & GO X 3 284247 0 248988
FREEPORT-MCMORAN COPPER & GO X 6 39736 0 0
FREEPORT-MCMORAN COPPER & GO X 3 5497 0 0
FREEPORT-MCMORAN COPPER & GO X 5 182783 0 0
FREEPORT-MCMORAN COPPER & GO X 1 206205 3255 4415
FREEPORT-MCMORAN COPPER & GO X 8 103900 0 0
FREEPORT-MCMORAN COPPER & GO X 3 154792 0 0
FREEPORT-MCMORAN COPPER & GO X 3 149376 0 0
FREEPORT-MCMORAN COPPER & GO X 9 1730 0 0
FREEPORT-MCMORAN COPPER & GO X 3 7382 0 0
FRESENIUS MED CARE AG&CO KGA X 4 0 1421 0
FRESENIUS MED CARE AG&CO KGA X 2326 0 0
FRESENIUS MED CARE AG&CO KGA X 6 1285 0 0
FRESENIUS MED CARE AG&CO KGA X 1 14661 0 0
FRONTIER COMMUNICATIONS CORP X 4 1298 0 0
FRONTIER COMMUNICATIONS CORP X 212 0 0
FRONTIER COMMUNICATIONS CORP X 29 0 0
FRONTIER COMMUNICATIONS CORP X 101 0 0
FRONTIER COMMUNICATIONS CORP X 5 69542 0 0
FRONTIER COMMUNICATIONS CORP X 1 9611 2922 1623
FRONTIER COMMUNICATIONS CORP X 3 167 0 0
FRONTIER COMMUNICATIONS CORP X 3 114270 0 0
GABELLI DIVD & INCOME TR X 3 79300 0 0
GABELLI GLB GLD NAT RES & IN X 4 5800 0 0
GABELLI GLB GLD NAT RES & IN X 6 39872 0 0
GAFISA S A X 4 0 1251 0
GAFISA S A X 0 595 0
GAFISA S A X 766 0 0
GAFISA S A X 1 20576 0 0
GAFISA S A X 0 0 100000
GALLAGHER ARTHUR J & CO X 3 8300 0 0
GAMESTOP CORP NEW X 4 0 116 0
GAMESTOP CORP NEW X 3 60017 0 1800
GAMESTOP CORP NEW X 3 10000 0 0
GAMESTOP CORP NEW X 5 86755 0 0
GAMESTOP CORP NEW X 3 1300 0 0
GANNETT INC X 6 3536 0 0
GANNETT INC X 5 127353 0 0
GANNETT INC X 1 2000 0 0
GANNETT INC X 3 1634758 0 0
GAP INC DEL X 4 0 8000 0
GAP INC DEL X 4 3300 1000 0
GAP INC DEL X 694 0 0
GAP INC DEL X 6 8975 0 0
GAP INC DEL X 5 115443 0 0
GAP INC DEL X 3 562 0 0
GAP INC DEL X 3 3600 0 0
GARDNER DENVER INC X 3 3200 0 0
GARDNER DENVER INC X 3 200 0 0
GARTNER INC X 1105 0 0
GARTNER INC X 1 13111 0 0
GARTNER INC X 3 120677 0 0
GEN-PROBE INC NEW X 3 22700 0 0
GENERAL AMERN INVS INC X 3 231480 0 0
GENERAL DYNAMICS CORP X 349 0 0
GENERAL DYNAMICS CORP X 5 52498 0 0
GENERAL DYNAMICS CORP X 1 599381 0 0
GENERAL DYNAMICS CORP X 3 93000 0 0
GENERAL ELECTRIC CO X 2 50852 0 0
GENERAL ELECTRIC CO X 4 0 44400 0
GENERAL ELECTRIC CO X 4 0 55681 0
GENERAL ELECTRIC CO X 4 0 15300 0
GENERAL ELECTRIC CO X 4 173988 21689 0
GENERAL ELECTRIC CO X 3 45250 0 0
GENERAL ELECTRIC CO X 59989 0 0
GENERAL ELECTRIC CO X 144674 21210 0
GENERAL ELECTRIC CO X 11980 0 0
GENERAL ELECTRIC CO X 3 8810 0 0
GENERAL ELECTRIC CO X 3 451849 0 549719
GENERAL ELECTRIC CO X 6 222280 0 0
GENERAL ELECTRIC CO X 3 82671 0 10940
GENERAL ELECTRIC CO X 524 0 0
GENERAL ELECTRIC CO X 5 1544159 0 0
GENERAL ELECTRIC CO X 1 1964220 198282 79453
GENERAL ELECTRIC CO X 3 1254624 0 0
GENERAL ELECTRIC CO X 3 311544 0 0
GENERAL ELECTRIC CO X 3 8087 0 0
GENERAL ELECTRIC CO X 3 6107370 0 0
GENERAL ELECTRIC CO X 9 14392 0 0
GENERAL ELECTRIC CO X 3 930 0 0
GENERAL GROWTH PPTYS INC NEW X 3 0 0 133580
GENERAL GROWTH PPTYS INC NEW X 5 4923 0 0
GENERAL GROWTH PPTYS INC NEW X 3 12229 0 0
GENERAL MLS INC X 4 2800 0 0
GENERAL MLS INC X 660 0 0
GENERAL MLS INC X 5728 0 0
GENERAL MLS INC X 3 13150 0 0
GENERAL MLS INC X 6 10312 0 0
GENERAL MLS INC X 3 2920 0 0
GENERAL MLS INC X 5 104436 0 0
GENERAL MLS INC X 1 186744 1175 2470
GENERAL MLS INC X 3 94608 0 0
GENERAL MLS INC X 3 127260 0 0
GENERAL MTRS CO X 4 0 2200 0
GENERAL MTRS CO X 4 3438 0 0
GENERAL MTRS CO X 4 1171 13142 0
GENERAL MTRS CO X 0 114 0
GENERAL MTRS CO X 3 54861 0 0
GENERAL MTRS CO X 6 19592 0 0
GENERAL MTRS CO X 3 350 0 172
GENERAL MTRS CO X 5 8990 0 0
GENERAL MTRS CO X 3 34448 0 0
GENERAL MTRS CO X 3 337388 0 0
GENESCO INC X 1167 0 0
GENESCO INC X 1 5296 0 0
GENON ENERGY INC X 1 708 93 0
GENON ENERGY INC X 3 7881265 0 0
GENUINE PARTS CO X 3 0 0 13100
GENUINE PARTS CO X 6 23127 0 0
GENUINE PARTS CO X 5 11015 0 0
GENUINE PARTS CO X 3 1500 0 0
GENWORTH FINL INC X 5 34278 0 0
GENWORTH FINL INC X 3 7850 0 0
GEOEYE INC X 3 5500 0 0
GERDAU S A X 4 0 1286 0
GERDAU S A X 0 458 0
GERDAU S A X 3 118950 0 0
GERDAU S A X 5 35259 0 0
GERDAU S A X 0 0 40000
GERDAU S A X 3 21370 0 0
GERDAU S A X 3 35370 0 0
GERON CORP X 3 10870 0 0
GILEAD SCIENCES INC X 4 0 5200 0
GILEAD SCIENCES INC X 4 6000 0 0
GILEAD SCIENCES INC X 7000 2400 0
GILEAD SCIENCES INC X 3 99444 0 19700
GILEAD SCIENCES INC X 6 13765 0 0
GILEAD SCIENCES INC X 3 5000 0 0
GILEAD SCIENCES INC X 5 175545 0 0
GILEAD SCIENCES INC X 1 181152 345 169
GILEAD SCIENCES INC X 3 40628 0 0
GILEAD SCIENCES INC X 3 1492988 0 0
GILEAD SCIENCES INC X 9 4450 0 0
GILDAN ACTIVEWEAR INC X 6 26818 0 0
GLAXOSMITHKLINE PLC X 4 2250 6814 0
GLAXOSMITHKLINE PLC X 2273 0 0
GLAXOSMITHKLINE PLC X 6 7049 0 0
GLAXOSMITHKLINE PLC X 1 7113 0 0
GLAXOSMITHKLINE PLC X 3 3010 0 0
GLOBAL PMTS INC X 406 0 0
GLOBAL PMTS INC X 3 8900 0 0
GLOBAL PMTS INC X 3 300 0 0
GLOBAL X FDS X 4 9500 0 0
GOLD FIELDS LTD NEW X 4 0 889 0
GOLD FIELDS LTD NEW X 6 9095 0 0
GOLD FIELDS LTD NEW X 1 1500 0 0
GOLD FIELDS LTD NEW X 3 7000 0 0
GOLDCORP INC NEW X 4 1000 0 0
GOLDCORP INC NEW X 564 0 0
GOLDCORP INC NEW X 6 68218 0 0
GOLDCORP INC NEW X 3 3690 0 0
GOLDCORP INC NEW X 3 118190 0 0
GOLDMAN SACHS GROUP INC X 4 0 587 0
GOLDMAN SACHS GROUP INC X 4 78976 3930 0
GOLDMAN SACHS GROUP INC X 220 39 0
GOLDMAN SACHS GROUP INC X 2809 0 0
GOLDMAN SACHS GROUP INC X 3 2110 0 0
GOLDMAN SACHS GROUP INC X 3 36171 0 52139
GOLDMAN SACHS GROUP INC X 6 1720 0 0
GOLDMAN SACHS GROUP INC X 3 9 0 0
GOLDMAN SACHS GROUP INC X 5 71628 0 0
GOLDMAN SACHS GROUP INC X 1 26188 3931 1070
GOLDMAN SACHS GROUP INC X 3 15620 0 0
GOLDMAN SACHS GROUP INC X 3 21591 0 0
GOLDMAN SACHS GROUP INC X 3 136259 0 0
GOLDMAN SACHS GROUP INC X 3 28559 0 0
GOODRICH CORP X 4 300 0 0
GOODRICH CORP X 670 0 0
GOODRICH CORP X 3 0 0 33600
GOODRICH CORP X 6 65 0 0
GOODRICH CORP X 5 8834 0 0
GOODRICH CORP X 1 2790 0 0
GOODRICH CORP X 3 1000 0 0
GOODYEAR TIRE & RUBR CO X 3 0 0 12860
GOODYEAR TIRE & RUBR CO X 5 16740 0 0
GOODYEAR TIRE & RUBR CO X 3 14350 0 0
GOOGLE INC X 2 1217 0 1400
GOOGLE INC X 4 0 1004 0
GOOGLE INC X 4 10255 1441 0
GOOGLE INC X 483 803 0
GOOGLE INC X 562 0 0
GOOGLE INC X 3 8148 0 0
GOOGLE INC X 3 5542 0 11373
GOOGLE INC X 6 10512 0 0
GOOGLE INC X 3 1277 0 10
GOOGLE INC X 41 0 0
GOOGLE INC X 5 39744 0 0
GOOGLE INC X 1 21292 1339 480
GOOGLE INC X 3 38687 0 0
GOOGLE INC X 3 6684 0 0
GOOGLE INC X 3 101905 0 0
GOOGLE INC X 9 400 0 0
GOOGLE INC X 3 11861 0 0
GORMAN RUPP CO X 1 0 7396 0
GRACO INC X 1339 0 0
GRACO INC X 6 482 0 0
GRACO INC X 1 5725 0 0
GRACO INC X 3 200 0 0
GRAFTECH INTL LTD X 3181 0 0
GRAFTECH INTL LTD X 1 31997 0 0
GRAFTECH INTL LTD X 3 500 0 0
GRAHAM PACKAGING CO INC X 3 100000 0 0
GRAINGER W W INC X 4 0 589 0
GRAINGER W W INC X 3 18011 0 1550
GRAINGER W W INC X 5 18313 0 0
GRAINGER W W INC X 3 600 0 0
GRAPHIC PACKAGING HLDG CO X 11639 0 0
GRAPHIC PACKAGING HLDG CO X 1 114948 0 0
GRAY TELEVISION INC X 3 204070 0 0
GREAT BASIN GOLD LTD X 4 0 9782 0
GREAT BASIN GOLD LTD X 3 3960 0 0
GREAT PLAINS ENERGY INC X 3 20700 0 0
GREAT PLAINS ENERGY INC X 3 500 0 0
GREEN MTN COFFEE ROASTERS IN X 4 300 0 0
GREEN MTN COFFEE ROASTERS IN X 954 0 0
GREEN MTN COFFEE ROASTERS IN X 3 0 0 37300
GREEN MTN COFFEE ROASTERS IN X 6 1596 0 0
GREEN MTN COFFEE ROASTERS IN X 5 1450 0 0
GREEN MTN COFFEE ROASTERS IN X 1 3058 0 0
GREEN MTN COFFEE ROASTERS IN X 3 1400 0 0
GRIFFON CORP X 4 0 38000 0
GROUPE CGI INC X 6 64904 0 0
GRUPO TELEVISA SA DE CV X 4 0 962 0
GRUPO TELEVISA SA DE CV X 6 18799 0 0
GRUPO TELEVISA SA DE CV X 8 4600 0 0
GUESS INC X 4 9178 0 0
GUESS INC X 96 0 0
GUESS INC X 6 3785 0 0
GUESS INC X 3 4500 0 0
GUESS INC X 3 200 0 0
H & Q HEALTHCARE INVESTORS X 3 418310 0 0
HCC INS HLDGS INC X 628 0 0
HCC INS HLDGS INC X 3 0 0 36300
HCC INS HLDGS INC X 3 4400 0 0
HCP INC X 3 0 0 126220
HCP INC X 6 3750 0 0
HCP INC X 5 28380 0 0
HCP INC X 3 8865 0 0
HDFC BANK LTD X 4 2020 920 0
HDFC BANK LTD X 4 0 670 0
HDFC BANK LTD X 4 0 10778 0
HDFC BANK LTD X 0 37 0
HDFC BANK LTD X 3 13930 0 0
HDFC BANK LTD X 5 2400 0 0
HDFC BANK LTD X 0 0 6000
HDFC BANK LTD X 3 21800 0 0
HDFC BANK LTD X 3 660 0 0
HSBC HLDGS PLC X 4 4715 24000 0
HSBC HLDGS PLC X 610 0 0
HSBC HLDGS PLC X 6 11051 0 0
HSBC HLDGS PLC X 1 18689 0 200
HSBC HLDGS PLC X 3 9519 0 0
HSBC HLDGS PLC X 4 54000 0 0
HSN INC X 63 0 0
HSN INC X 1 28388 0 0
HALLIBURTON CO X 4 0 4100 0
HALLIBURTON CO X 4 600 16207 0
HALLIBURTON CO X 0 126 0
HALLIBURTON CO X 5904 0 0
HALLIBURTON CO X 3 520 0 0
HALLIBURTON CO X 3 141909 0 189939
HALLIBURTON CO X 6 6551 0 0
HALLIBURTON CO X 3 800 0 0
HALLIBURTON CO X 5 195770 0 0
HALLIBURTON CO X 1 36594 0 0
HALLIBURTON CO X 8 29000 0 0
HALLIBURTON CO X 3 316525 0 0
HALLIBURTON CO X 3 283902 0 0
JOHN HANCOCK BK &THRIFT OPP X 3 295110 0 0
HANSEN NAT CORP X 2 12917 0 0
HANSEN NAT CORP X 383 0 0
HANSEN NAT CORP X 3 51100 0 0
HANSEN NAT CORP X 3 0 0 61945
HANSEN NAT CORP X 6 22767 0 0
HANSEN NAT CORP X 5 830 0 0
HANSEN NAT CORP X 3 800 0 0
HANSEN NAT CORP X 3 14410 0 0
HARLEY DAVIDSON INC X 4 1000 0 0
HARLEY DAVIDSON INC X 3 0 0 22600
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 5 16726 0 0
HARLEY DAVIDSON INC X 1 2200 0 4000
HARLEY DAVIDSON INC X 3 20000 0 0
HARLEY DAVIDSON INC X 3 4667 0 0
HARMONIC INC X 6 11750 0 0
HARMONIC INC X 3 33000 0 0
HARMONY GOLD MNG LTD X 3 13000 0 0
HARRIS CORP DEL X 4 0 14768 0
HARRIS CORP DEL X 1176 0 0
HARRIS CORP DEL X 3 42667 0 0
HARRIS CORP DEL X 5 51568 0 0
HARRIS CORP DEL X 1 13733 0 0
HARRIS CORP DEL X 3 1000 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 651 0
HARTFORD FINL SVCS GROUP INC X 0 2166 0
HARTFORD FINL SVCS GROUP INC X 3329 0 0
HARTFORD FINL SVCS GROUP INC X 3 0 0 200
HARTFORD FINL SVCS GROUP INC X 6 5622 0 0
HARTFORD FINL SVCS GROUP INC X 5 116099 0 0
HARTFORD FINL SVCS GROUP INC X 1 6400 0 1200
HARTFORD FINL SVCS GROUP INC X 3 32118 0 0
HASBRO INC X 3728 0 0
HASBRO INC X 5 30390 0 0
HASBRO INC X 3 1000 0 0
HEALTH MGMT ASSOC INC NEW X 6 14220 0 0
HEALTH MGMT ASSOC INC NEW X 3 900 0 0
HEALTH CARE REIT INC X 181 0 0
HEALTH CARE REIT INC X 3 0 0 116440
HEALTH CARE REIT INC X 6 1810 0 0
HEALTH CARE REIT INC X 5 12485 0 0
HEALTH CARE REIT INC X 1 84 0 0
HEALTH CARE REIT INC X 3 3784 0 0
HEALTH NET INC X 4 0 237 0
HEALTH NET INC X 253 0 0
HEALTH NET INC X 3 220300 0 0
HEALTHSPRING INC X 3 7910 0 0
HECLA MNG CO X 6 6110 0 0
HECLA MNG CO X 3 1719800 0 0
HECLA MNG CO X 3 1289 0 0
HEICO CORP NEW X 750 0 0
HEICO CORP NEW X 3 33375 0 0
HEINZ H J CO X 4 600 2500 0
HEINZ H J CO X 446 0 0
HEINZ H J CO X 6 2000 0 0
HEINZ H J CO X 5 37889 0 0
HEINZ H J CO X 1 78467 5700 4626
HEINZ H J CO X 3 5955 0 0
HEINZ H J CO X 3 474607 0 0
HELMERICH & PAYNE INC X 3 35000 0 0
HELMERICH & PAYNE INC X 5 31950 0 0
HELMERICH & PAYNE INC X 1 26 0 0
HELMERICH & PAYNE INC X 3 800 0 0
HENRY JACK & ASSOC INC X 2177 0 0
HENRY JACK & ASSOC INC X 1 7448 0 0
HERCULES TECH GROWTH CAP INC X 3 28101 0 0
HERSHEY CO X 4 1800 0 0
HERSHEY CO X 1542 0 0
HERSHEY CO X 3 34115 0 10400
HERSHEY CO X 6 4000 0 0
HERSHEY CO X 5 10826 0 0
HERSHEY CO X 1 17726 700 1340
HERSHEY CO X 3 86758 0 0
HERTZ GLOBAL HOLDINGS INC X 4 0 852 0
HERTZ GLOBAL HOLDINGS INC X 2404 0 0
HERTZ GLOBAL HOLDINGS INC X 5 3170 0 0
HERTZ GLOBAL HOLDINGS INC X 1 94775 0 0
HERTZ GLOBAL HOLDINGS INC X 3 3100 0 0
HESS CORP X 4 0 2400 0
HESS CORP X 4 0 193 0
HESS CORP X 3296 0 0
HESS CORP X 3 120661 0 71365
HESS CORP X 6 2109 0 0
HESS CORP X 5 64451 0 0
HESS CORP X 1 61352 160 0
HESS CORP X 8 38000 0 0
HESS CORP X 3 3200 0 0
HESS CORP X 3 151150 0 0
HEWLETT PACKARD CO X 4 6526 5800 0
HEWLETT PACKARD CO X 4 2000 0 0
HEWLETT PACKARD CO X 4 5100 14194 0
HEWLETT PACKARD CO X 8117 5300 0
HEWLETT PACKARD CO X 353 0 0
HEWLETT PACKARD CO X 3 123669 0 114058
HEWLETT PACKARD CO X 6 94494 0 0
HEWLETT PACKARD CO X 3 54824 0 0
HEWLETT PACKARD CO X 63 0 0
HEWLETT PACKARD CO X 5 380086 0 0
HEWLETT PACKARD CO X 1 79508 2550 732
HEWLETT PACKARD CO X 3 34301 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 1302396 0 0
HEWLETT PACKARD CO X 3 1632 0 0
HEXCEL CORP NEW X 3 132000 0 0
HEXCEL CORP NEW X 3 40000 0 0
HEXCEL CORP NEW X 3 17400 0 0
HILL ROM HLDGS INC X 4 0 599 0
HILL ROM HLDGS INC X 3 0 0 17407
HILL ROM HLDGS INC X 3 200 0 0
HILLENBRAND INC X 2850 0 0
HILLENBRAND INC X 1 12675 0 0
HITACHI LIMITED X 174 0 0
HITACHI LIMITED X 1 4228 0 0
HOLOGIC INC X 4 0 475 0
HOLOGIC INC X 847 0 0
HOLOGIC INC X 3 0 0 36143
HOLOGIC INC X 5 2960 0 0
HOLOGIC INC X 3 3100 0 0
HOME DEPOT INC X 4 0 8600 0
HOME DEPOT INC X 4 2800 49169 0
HOME DEPOT INC X 0 10000 0
HOME DEPOT INC X 3 40484 0 0
HOME DEPOT INC X 3 1500 0 0
HOME DEPOT INC X 122 0 0
HOME DEPOT INC X 5 241533 0 0
HOME DEPOT INC X 1 133841 3455 3111
HOME DEPOT INC X 3 325440 0 0
HOME DEPOT INC X 3 524642 0 0
HONDA MOTOR LTD X 4 0 4624 0
HONDA MOTOR LTD X 381 0 0
HONDA MOTOR LTD X 6 25285 0 0
HONDA MOTOR LTD X 1 11461 0 200
HONDA MOTOR LTD X 3 8000 0 0
HONEYWELL INTL INC X 4 6563 0 0
HONEYWELL INTL INC X 2738 0 0
HONEYWELL INTL INC X 3 111131 0 900
HONEYWELL INTL INC X 6 1280 0 0
HONEYWELL INTL INC X 3 312 0 0
HONEYWELL INTL INC X 5 127238 0 0
HONEYWELL INTL INC X 1 102164 2950 1629
HONEYWELL INTL INC X 3 93865 0 0
HONEYWELL INTL INC X 3 33447 0 0
HONEYWELL INTL INC X 3 1737 0 0
HORMEL FOODS CORP X 3 0 0 1200
HORMEL FOODS CORP X 5 60448 0 0
HORMEL FOODS CORP X 3 1200 0 0
HOSPIRA INC X 4 600 0 0
HOSPIRA INC X 5 11706 0 0
HOSPIRA INC X 1 5070 0 0
HOSPIRA INC X 3 26258 0 0
HOST HOTELS & RESORTS INC X 3 0 0 198240
HOST HOTELS & RESORTS INC X 6 350 0 0
HOST HOTELS & RESORTS INC X 5 48382 0 0
HOST HOTELS & RESORTS INC X 1 642 0 0
HOST HOTELS & RESORTS INC X 3 15261 0 0
HOWARD HUGHES CORP X 555 0 0
HOWARD HUGHES CORP X 1 6690 0 0
HOWARD HUGHES CORP X 3 100 0 0
HUDBAY MINERALS INC X 6 131197 0 0
HUDSON CITY BANCORP X 4 0 1330 0
HUDSON CITY BANCORP X 5 36440 0 0
HUDSON CITY BANCORP X 3 3003600 0 0
HUDSON PAC PPTYS INC X 3 0 0 63720
HUMANA INC X 4 2300 0 0
HUMANA INC X 3 77221 0 0
HUMANA INC X 5 57198 0 0
HUMANA INC X 3 102867 0 0
HUMAN GENOME SCIENCES INC X 4 0 3200 0
HUMAN GENOME SCIENCES INC X 4 8800 0 0
HUMAN GENOME SCIENCES INC X 3 0 0 43600
HUMAN GENOME SCIENCES INC X 5 2130 0 0
HUMAN GENOME SCIENCES INC X 3 1000 0 0
HUMAN GENOME SCIENCES INC X 3 152200 0 0
HUNT J B TRANS SVCS INC X 4 5750 0 0
HUNT J B TRANS SVCS INC X 711 0 0
HUNT J B TRANS SVCS INC X 3 0 0 17800
HUNT J B TRANS SVCS INC X 6 45738 0 0
HUNT J B TRANS SVCS INC X 5 1090 0 0
HUNT J B TRANS SVCS INC X 1 6680 0 0
HUNT J B TRANS SVCS INC X 3 1100 0 0
HUNTINGTON BANCSHARES INC X 9912 0 0
HUNTINGTON BANCSHARES INC X 5 98489 0 0
HUNTINGTON BANCSHARES INC X 1 64927 0 0
HUNTINGTON BANCSHARES INC X 3 849200 0 0
HUNTSMAN CORP X 3217 0 0
HUNTSMAN CORP X 6 2111 0 0
HUNTSMAN CORP X 1 12556 0 0
HUNTSMAN CORP X 8 130000 0 0
HUNTSMAN CORP X 3 153700 0 0
HYATT HOTELS CORP X 31 0 0
HYATT HOTELS CORP X 3 0 0 46800
HYATT HOTELS CORP X 1 13418 0 0
HYATT HOTELS CORP X 3 200 0 0
IAC INTERACTIVECORP X 1624 0 0
IAC INTERACTIVECORP X 1 17751 0 0
IAC INTERACTIVECORP X 3 6950 0 0
IAC INTERACTIVECORP X 3 300 0 0
ITT CORP NEW X 2 14866 0 0
ITT CORP NEW X 3 3200 0 0
ITT CORP NEW X 3 30609 0 0
ITT CORP NEW X 6 28410 0 0
ITT CORP NEW X 5 60124 0 0
ITT CORP NEW X 1 47413 598 5625
ITT CORP NEW X 3 300 0 0
ITT CORP NEW X 3 3569 0 0
ITT CORP NEW X 3 7000 0 0
IAMGOLD CORP X 6 25719 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 2 60947 0 269400
ICICI BK LTD X 4 0 272 0
ICICI BK LTD X 0 2280 0
ICICI BK LTD X 5829 0 0
ICICI BK LTD X 3 55640 0 0
ICICI BK LTD X 6 1955 0 0
ICICI BK LTD X 7 2277958 0 0
ICICI BK LTD X 5 10260 0 0
ICICI BK LTD X 1 18036 0 100
ICICI BK LTD X 8 2300 0 0
ICICI BK LTD X 3 74615 0 0
ICICI BK LTD X 3 2520 0 0
ICONIX BRAND GROUP INC X 3 97668 0 0
IHS INC X 3 1600 0 0
IHS INC X 3 15300 0 0
ILLINOIS TOOL WKS INC X 4 2242 24595 0
ILLINOIS TOOL WKS INC X 1910 0 0
ILLINOIS TOOL WKS INC X 3 570 0 0
ILLINOIS TOOL WKS INC X 3 0 0 141655
ILLINOIS TOOL WKS INC X 6 3660 0 0
ILLINOIS TOOL WKS INC X 5 52153 0 0
ILLINOIS TOOL WKS INC X 1 161015 505 4798
ILLINOIS TOOL WKS INC X 3 197281 0 0
ILLINOIS TOOL WKS INC X 3 11610 0 0
ILLINOIS TOOL WKS INC X 9 3490 0 0
ILLUMINA INC X 4 0 2056 0
ILLUMINA INC X 951 0 0
ILLUMINA INC X 3 0 0 17810
ILLUMINA INC X 5 1425 0 0
ILLUMINA INC X 3 800 0 0
ILLUMINA INC X 3 1500 0 0
IMAX CORP X 6 6660 0 0
IMMUNOGEN INC X 1 9500 0 0
IMMUNOGEN INC X 3 5000 0 0
IMMUNOMEDICS INC X 4 10000 0 0
IMPERIAL OIL LTD X 4 5000 0 0
IMPERIAL OIL LTD X 2784 0 0
IMPERIAL OIL LTD X 6 113454 0 0
IMPERIAL OIL LTD X 1 17953 0 0
IMPERIAL OIL LTD X 3 15278 0 0
INDIA FD INC X 6 14351 0 0
INFORMATICA CORP X 4 0 1500 0
INFORMATICA CORP X 4 950 0 0
INFORMATICA CORP X 1060 0 0
INFORMATICA CORP X 1 4541 0 0
INFORMATICA CORP X 3 289300 0 0
INFOSYS TECHNOLOGIES LTD X 2 147500 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 1150 0
INFOSYS TECHNOLOGIES LTD X 4 0 830 0
INFOSYS TECHNOLOGIES LTD X 4 0 606 0
INFOSYS TECHNOLOGIES LTD X 0 119 0
INFOSYS TECHNOLOGIES LTD X 3 35530 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 480
INFOSYS TECHNOLOGIES LTD X 7 1759570 0 0
INFOSYS TECHNOLOGIES LTD X 5 10700 0 0
INFOSYS TECHNOLOGIES LTD X 0 0 20000
INFOSYS TECHNOLOGIES LTD X 8 19250 0 0
INFOSYS TECHNOLOGIES LTD X 3 46295 0 0
INFOSYS TECHNOLOGIES LTD X 3 1630 0 0
ING GROEP N V X 4 0 2566 0
ING GROEP N V X 3 2226 0 0
ING GROEP N V X 6466 0 0
ING GROEP N V X 6 40240 0 0
ING GROEP N V X 1 33672 0 0
INTEL CORP X 2 42688 0 0
INTEL CORP X 4 0 38100 0
INTEL CORP X 4 0 18600 0
INTEL CORP X 4 313910 35399 0
INTEL CORP X 3 400 0 0
INTEL CORP X 80100 0 0
INTEL CORP X 24300 0 0
INTEL CORP X 6070 0 0
INTEL CORP X 3 205503 0 0
INTEL CORP X 3 278178 0 529170
INTEL CORP X 6 295224 0 0
INTEL CORP X 3 33684 0 1880
INTEL CORP X 5 870518 0 0
INTEL CORP X 1 504678 47365 40573
INTEL CORP X 3 709908 0 0
INTEL CORP X 3 27230 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 2696837 0 0
INTEL CORP X 3 146771 0 0
INTEGRYS ENERGY GROUP INC X 4 0 1000 0
INTEGRYS ENERGY GROUP INC X 3 37038 0 0
INTEGRYS ENERGY GROUP INC X 6 4475 0 0
INTEGRYS ENERGY GROUP INC X 5 11515 0 0
INTEGRYS ENERGY GROUP INC X 1 701 0 0
INTEGRYS ENERGY GROUP INC X 3 500 0 0
INTERACTIVE BROKERS GROUP IN X 3 40000 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 800 0
INTERCONTINENTALEXCHANGE INC X 4 0 758 0
INTERCONTINENTALEXCHANGE INC X 942 0 0
INTERCONTINENTALEXCHANGE INC X 3 0 0 26386
INTERCONTINENTALEXCHANGE INC X 6 65 0 0
INTERCONTINENTALEXCHANGE INC X 5 5125 0 0
INTERCONTINENTALEXCHANGE INC X 1 7214 0 0
INTERCONTINENTALEXCHANGE INC X 3 5581 0 0
INTERNATIONAL BANCSHARES COR X 3 24000 0 0
INTERNATIONAL BUSINESS MACHS X 2 37500 0 0
INTERNATIONAL BUSINESS MACHS X 4 2419 5936 0
INTERNATIONAL BUSINESS MACHS X 4 0 4610 0
INTERNATIONAL BUSINESS MACHS X 4 9650 816 0
INTERNATIONAL BUSINESS MACHS X 3 700 0 0
INTERNATIONAL BUSINESS MACHS X 600 175 0
INTERNATIONAL BUSINESS MACHS X 3835 0 0
INTERNATIONAL BUSINESS MACHS X 3 260 0 0
INTERNATIONAL BUSINESS MACHS X 3 87753 0 84302
INTERNATIONAL BUSINESS MACHS X 6 48241 0 0
INTERNATIONAL BUSINESS MACHS X 3 5071 0 4150
INTERNATIONAL BUSINESS MACHS X 23 0 0
INTERNATIONAL BUSINESS MACHS X 5 214133 0 0
INTERNATIONAL BUSINESS MACHS X 1 207401 32531 9951
INTERNATIONAL BUSINESS MACHS X 3 323339 0 0
INTERNATIONAL BUSINESS MACHS X 3 24435 0 0
INTERNATIONAL BUSINESS MACHS X 3 88752 0 0
INTERNATIONAL BUSINESS MACHS X 3 220 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 370 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 65 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 5604 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 800 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 285927 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 1100 0 0
INTERNATIONAL GAME TECHNOLOG X 5 20894 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1500 0 0
INTERNATIONAL GAME TECHNOLOG X 3 13400 0 0
INTL PAPER CO X 4 5100 556 0
INTL PAPER CO X 3700 0 0
INTL PAPER CO X 54 0 0
INTL PAPER CO X 6 6953 0 0
INTL PAPER CO X 5 107700 0 0
INTL PAPER CO X 1 24396 0 0
INTL PAPER CO X 3 36000 0 0
INTERNATIONAL SPEEDWAY CORP X 3 10000 0 0
INTERNET INFRASTRUCTR HOLDS X 1 0 0 32100
INTERNET INFRASTRUCTR HOLDS X 0 0 60
INTERPUBLIC GROUP COS INC X 4 10800 0 0
INTERPUBLIC GROUP COS INC X 3 377 0 0
INTERPUBLIC GROUP COS INC X 4620 0 0
INTERPUBLIC GROUP COS INC X 3 0 0 34530
INTERPUBLIC GROUP COS INC X 5 34198 0 0
INTERPUBLIC GROUP COS INC X 1 53173 0 0
INTERPUBLIC GROUP COS INC X 3 4000 0 0
INTUIT X 4 0 1700 0
INTUIT X 1122 0 0
INTUIT X 3 0 0 44100
INTUIT X 6 140 0 0
INTUIT X 5 19547 0 0
INTUIT X 1 3944 0 0
INTUIT X 3 2650 0 0
INTUITIVE SURGICAL INC X 4 230 395 0
INTUITIVE SURGICAL INC X 136 0 0
INTUITIVE SURGICAL INC X 3 0 0 6380
INTUITIVE SURGICAL INC X 6 15 0 0
INTUITIVE SURGICAL INC X 5 2755 0 0
INTUITIVE SURGICAL INC X 1 831 0 0
INTUITIVE SURGICAL INC X 3 380 0 0
INTUITIVE SURGICAL INC X 3 398 0 0
INTREPID POTASH INC X 589 0 0
INTREPID POTASH INC X 1 2504 0 0
INTREPID POTASH INC X 3 8166 0 0
INVESCO MORTGAGE CAPITAL INC X 3 20000 0 0
IPASS INC X 3 18500 0 0
IRON MTN INC X 5 13790 0 0
IRON MTN INC X 3 5700 0 0
ISHARES GOLD TRUST X 4 35400 0 0
ISHARES GOLD TRUST X 6 1942 0 0
ISHARES GOLD TRUST X 3 36200 0 0
ISHARES INC X 2 466900 01470000
ISHARES INC X 4 8000 0 0
ISHARES INC X 6800 0 0
ISHARES INC X 1 0 0 228656
ISHARES INC X 3 27100 0 0
ISHARES INC X 3 259 0 0
ISHARES INC X 3 7500 0 0
ISHARES INC X 1 0 0 39408
ISHARES INC X 1 0 0 20730
ISHARES INC X 4 10355 11417 0
ISHARES INC X 3 15470 0 0
ISHARES INC X 6820 0 0
ISHARES INC X 3 6320 0 0
ISHARES INC X 6 150 0 0
ISHARES INC X 5 806 0 0
ISHARES INC X 1 0 0 19979
ISHARES INC X 0 0 7500
ISHARES INC X 3 68221 0 0
ISHARES INC X 3 8579476 0 0
ISHARES INC X 3 58342 0 0
ISHARES INC X 2 271095 0 0
ISHARES INC X 4 2500 0 0
ISHARES INC X 1 0 0 375412
ISHARES INC X 3 3000 0 0
ISHARES INC X 3 60400 0 0
ISHARES INC X 9 440195 0 0
ISHARES INC X 1 0 0 2742
ISHARES INC X 9 361852 0 0
ISHARES INC X 3 5088 0 0
ISHARES INC X 1 0 0 8669
ISHARES INC X 3 6103 0 0
ISHARES INC X 6 543 0 0
ISHARES INC X 1 0 0 7600
ISHARES INC X 3 248969 0 0
ISHARES INC X 9 750 0 0
ISHARES INC X 4 0 5000 0
ISHARES INC X 3 6600 0 0
ISHARES INC X 3 7450 0 0
ISHARES INC X 6 201 0 0
ISHARES INC X 1 0 0 84129
ISHARES INC X 3 383196 0 0
ISHARES INC X 3 186273 0 0
ISHARES INC X 9 190827 0 0
ISHARES INC X 3 34665 0 0
ISHARES INC X 2 1118273 0 864000
ISHARES INC X 1900 0 0
ISHARES INC X 1 0 0 94696
ISHARES INC X 3 902334 0 0
ISHARES INC X 3 44426 0 0
ISHARES INC X 2 151951 0 0
ISHARES INC X 1 0 0 522306
ISHARES INC X 44000 0 0
ISHARES INC X 3 830 0 0
ISHARES INC X 9 392633 0 0
ISHARES INC X 3 39100 0 0
ISHARES INC X 4 0 80177 0
ISHARES INC X 1 0 0 172186
ISHARES INC X 800 0 0
ISHARES INC X 3 14094 0 0
ISHARES INC X 3 0 0 3100
ISHARES INC X 3 18061 0 0
ISHARES INC X 2 1546608 02168294
ISHARES INC X 4 0 59180 0
ISHARES INC X 4 26290 26142 0
ISHARES INC X 3 88000 0 0
ISHARES INC X 31580 2300 0
ISHARES INC X 3 497705 0 0
ISHARES INC X 6 10615 0 0
ISHARES INC X 1 0 0 553983
ISHARES INC X 0 0 75000
ISHARES INC X 3 560565 0 0
ISHARES INC X 3 205800 0 0
ISHARES INC X 9 6100 0 0
ISHARES INC X 3 470428 0 0
ISHARES INC X 1 0 0 212456
ISHARES INC X 1 0 0 104557
ISHARES INC X 1 0 0 19013
ISHARES INC X 4 2500 3175 0
ISHARES INC X 0 650 0
ISHARES INC X 3 14030 0 0
ISHARES INC X 6 54 0 0
ISHARES INC X 5 64430 0 0
ISHARES INC X 1 0 0 114073
ISHARES INC X 0 0 25000
ISHARES INC X 3 179764 0 0
ISHARES INC X 3 428087 0 0
ISHARES INC X 3 0 0 3089
ISHARES INC X 3 163545 0 0
ISHARES INC X 9 2750 0 0
ISHARES INC X 3 10220 0 0
ISHARES INC X 1 0 0 58
ISHARES INC X 3 2910 0 0
ISHARES INC X 3 13677 0 0
ISHARES INC X 9 1840 0 0
ISHARES INC X 4 0 44224 0
ISHARES INC X 6 32080 0 0
ISHARES INC X 1 0 0 465406
ISHARES INC X 3 29660 0 0
ISHARES INC X 9 6600 0 0
ISHARES INC X 3 2320 0 0
ISHARES INC X 1 0 0 88458
ISHARES INC X 1 0 0 52991
ISHARES INC X 0 0 40000
ISHARES INC X 3 14790 0 0
ISHARES INC X 3 207903 0 0
ISHARES INC X 4 666 0 0
ISHARES INC X 450 0 0
ISHARES INC X 1 0 0 41063
ISHARES INC X 3 382898 0 0
ISHARES INC X 3 81565 0 0
ISHARES INC X 2 1472414 0 78837
ISHARES INC X 4 0 246200 0
ISHARES INC X 4 21720 0 0
ISHARES INC X 3 12000 0 0
ISHARES INC X 80500 0 0
ISHARES INC X 3 29600 0 0
ISHARES INC X 1 0 0 813933
ISHARES INC X 70900 0 0
ISHARES INC X 8 649760 0 0
ISHARES INC X 3 961455 0 0
ISHARES INC X 3 0 0 48800
ISHARES INC X 3 989389 0 0
ISHARES INC X 9 309431 0 0
ISHARES INC X 3 43929 0 0
ISHARES INC X 1 0 0 25428
ISHARES INC X 2 255585 0 900000
ISHARES INC X 4 5200 11169 0
ISHARES INC X 3 9000 0 0
ISHARES INC X 1 0 0 117956
ISHARES INC X 3 127430 0 0
ISHARES INC X 9 11390 0 0
ISHARES INC X 3 9489 0 0
ISHARES TR X 4 17000 0 0
ISHARES TR X 6 2560 0 0
ISHARES TR X 3 3340 0 0
ISHARES TR X 3 0 0 7300
ISHARES TR X 3 25300 0 0
ISHARES TR X 9 8110 0 0
ISHARES TR X 3177 0 0
ISHARES TR X 6 772 0 0
ISHARES TR X 1 0 0 1290
ISHARES TR X 3 53940 0 0
ISHARES TR X 9 103830 0 0
ISHARES TR X 460 0 0
ISHARES TR X 5855 0 0
ISHARES TR X 3 2442 0 0
ISHARES TR X 6 8078 0 0
ISHARES TR X 1 0 0 37360
ISHARES TR X 8 86150 0 0
ISHARES TR X 3 425 0 0
ISHARES TR X 3 196408 0 0
ISHARES TR X 4 3400 6000 0
ISHARES TR X 3300 0 0
ISHARES TR X 3 2500 0 0
ISHARES TR X 6 120 0 0
ISHARES TR X 1 0 0 91370
ISHARES TR X 3 91120 0 0
ISHARES TR X 3 343980 0 0
ISHARES TR X 9 4160 0 0
ISHARES TR X 3 14930 0 0
ISHARES TR X 4 0 2250 0
ISHARES TR X 3 1079 0 0
ISHARES TR X 6 28327 0 0
ISHARES TR X 3 3810 0 0
ISHARES TR X 3 131675 0 0
ISHARES TR X 3 18981 0 0
ISHARES TR X 2 2859 0 0
ISHARES TR X 4028 0 0
ISHARES TR X 1 0 0 27197
ISHARES TR X 3 4600 0 0
ISHARES TR X 9 13732 0 0
ISHARES TR X 4 0 58425 0
ISHARES TR X 3 12150 0 0
ISHARES TR X 245 0 0
ISHARES TR X 3295 0 0
ISHARES TR X 3 16180 0 0
ISHARES TR X 6 6561 0 0
ISHARES TR X 3 0 0 116100
ISHARES TR X 1 0 0 201529
ISHARES TR X 8 87890 0 0
ISHARES TR X 3 593427 0 0
ISHARES TR X 3 71635 0 0
ISHARES TR X 3 0 0 18090
ISHARES TR X 3 500419 0 0
ISHARES TR X 9 13010 0 0
ISHARES TR X 3 67451 0 0
ISHARES TR X 3 22002 0 0
ISHARES TR X 6 466 0 0
ISHARES TR X 1 0 0 350
ISHARES TR X 3 2313 0 0
ISHARES TR X 9 6650 0 0
ISHARES TR X 3 131170 0 0
ISHARES TR X 4 0 3650 0
ISHARES TR X 6 9965 0 0
ISHARES TR X 1 0 0 6000
ISHARES TR X 24000 0 0
ISHARES TR X 3 3930 0 0
ISHARES TR X 3 35500 0 0
ISHARES TR X 3 730 0 0
ISHARES TR X 6 5587 0 0
ISHARES TR X 1 0 0 2195
ISHARES TR X 3 81182 0 0
ISHARES TR X 6 5287 0 0
ISHARES TR X 3 370785 0 0
ISHARES TR X 2 33580 0 0
ISHARES TR X 6 418 0 0
ISHARES TR X 8 152230 0 0
ISHARES TR X 3 4235 0 0
ISHARES TR X 1 0 0 697
ISHARES TR X 3 5100 0 0
ISHARES TR X 4 1800 5000 0
ISHARES TR X 3 19500 0 0
ISHARES TR X 6 150 0 0
ISHARES TR X 1 0 0 19746
ISHARES TR X 3 118590 0 0
ISHARES TR X 3 24600 0 0
ISHARES TR X 9 3750 0 0
ISHARES TR X 3 8406 0 0
ISHARES TR X 2336 0 0
ISHARES TR X 6 1865 0 0
ISHARES TR X 1 0 0 14202
ISHARES TR X 8 120600 0 0
ISHARES TR X 3 2958 0 0
ISHARES TR X 3 9630 0 0
ISHARES TR X 96 0 0
ISHARES TR X 6 50307 0 0
ISHARES TR X 1 0 0 245446
ISHARES TR X 3 301246 0 0
ISHARES TR X 9 249461 0 0
ISHARES TR X 1 0 0 448401
ISHARES TR X 8 316263 0 0
ISHARES TR X 3 3000 0 0
ISHARES TR X 1 0 0 169266
ISHARES TR X 1 0 0 16281
ISHARES TR X 3 1000 0 0
ISHARES TR X 4 0 221 0
ISHARES TR X 1 0 0 125641
ISHARES TR X 1 0 0 2000
ISHARES TR X 33000 0 0
ISHARES TR X 13800 0 0
ISHARES TR X 0 3000 0
ISHARES TR X 23380 0 0
ISHARES TR X 3 700 0 0
ISHARES TR X 1 0 0 2125
ISHARES TR X 3 26300 0 0
ISHARES TR X 3 0 0 1050
ISHARES TR X 1 0 0 155642
ISHARES TR X 3 2000 0 0
ISHARES TR X 4100 0 0
ISHARES TR X 1 0 0 10110
ISHARES TR X 3 118853 0 0
ISHARES TR X 3 350 0 0
ISHARES TR X 2652 0 0
ISHARES TR X 1 0 0 6947
ISHARES TR X 3 305547 0 0
ISHARES TR X 4 0 3000 0
ISHARES TR X 0 700 0
ISHARES TR X 1 0 0 80645
ISHARES TR X 3 0 0 24115
ISHARES TR X 1800 0 0
ISHARES TR X 1 0 0 6343
ISHARES TR X 3 4880 0 0
ISHARES TR X 9 104120 0 0
ISHARES TR X 1 0 0 34245
ISHARES TR X 235 0 0
ISHARES TR X 1 0 0 99228
ISHARES TR X 4113 0 0
ISHARES TR X 1 0 0 54071
ISHARES TR X 2 47003 0 0
ISHARES TR X 4 1600 5200 0
ISHARES TR X 3 1215 0 0
ISHARES TR X 0 1200 0
ISHARES TR X 331 0 0
ISHARES TR X 6 1253 0 0
ISHARES TR X 1 0 0 201643
ISHARES TR X 3 177075 0 0
ISHARES TR X 9 1570 0 0
ISHARES TR X 1 0 0 6570
ISHARES TR X 3 2500 0 0
ISHARES TR X 3 2975 0 0
ISHARES TR X 1 0 0 935
ISHARES TR X 3 38038 0 0
ISHARES TR X 3 4285 0 0
ISHARES TR X 2524 0 0
ISHARES TR X 3 114441 0 0
ISHARES TR X 3 104802 0 0
ISHARES TR X 9 26730 0 0
ISHARES TR X 3 4000 0 0
ISHARES TR X 1 2141 0 0
ISHARES TR X 3 5352 0 0
ISHARES TR X 3 14705 0 0
ISHARES TR X 3 593 0 0
ISHARES TR X 9 75640 0 0
ISHARES TR X 4 0 5400 0
ISHARES TR X 3 17175 0 0
ISHARES TR X 1 0 0 5475
ISHARES TR X 1 0 0 272
ISHARES TR X 3 11613 0 0
ISHARES TR X 3 28374 0 0
ISHARES TR X 6 400 0 0
ISHARES TR X 29600 0 0
ISHARES TR X 8 116145 0 0
ISHARES TR X 3 3900 0 0
ISHARES TR X 3 0 0 2600
ISHARES TR X 8 292800 0 0
ISHARES TR X 6 14817 0 0
ISHARES TR X 3 26400 0 0
ISHARES TR X 4 57000 0 0
ISHARES TR X 3 7823 0 0
ISHARES TR X 6 442 0 0
ISHARES TR X 1 0 0 75
ISHARES TR X 3 2350 0 0
ISHARES TR X 9 870 0 0
ISHARES TR X 4 900 0 0
ISHARES TR X 3 3000 0 0
ISHARES TR X 3 0 0 4500
ISHARES TR X 1 0 0 40439
ISHARES TR X 3 34946 0 0
ISHARES TR X 6 23618 0 0
ISHARES TR X 3 19398 0 0
ISHARES TR X 9 1640 0 0
ISHARES TR X 3 4300 0 0
ISHARES TR X 1 0 0 4173
ISHARES TR X 6 501 0 0
ISHARES TR X 1 0 0 19379
ISHARES TR X 6 253 0 0
ISHARES TR X 1 0 0 91645
ISHARES TR X 8 159344 0 0
ISHARES TR X 3 1565 0 0
ISHARES TR X 2 2183 0 0
ISHARES TR X 4 0 5200 0
ISHARES TR X 22679 0 0
ISHARES TR X 3 7250 0 0
ISHARES TR X 3 350 0 0
ISHARES TR X 3 7376 0 0
ISHARES TR X 5233 0 0
ISHARES TR X 6 3228 0 0
ISHARES TR X 3 675 0 0
ISHARES TR X 6 763 0 0
ISHARES TR X 8 58000 0 0
ISHARES TR X 3 18190 0 0
ISHARES TR X 4 700 0 0
ISHARES TR X 3 2875 0 0
ISHARES TR X 3 930 0 0
ISHARES TR X 3 6203 0 0
ISHARES TR X 6 3782 0 0
ISHARES TR X 3 0 0 7820
ISHARES TR X 6 7043 0 0
ISHARES TR X 4 5000 0 0
ISHARES TR X 3 22300 0 0
ISHARES TR X 3 31200 0 0
ISHARES TR X 3 11965 0 0
ISHARES TR X 3 0 0 5000
ISHARES TR X 995 0 0
ISHARES TR X 3 163314 0 0
ISHARES TR X 3 630 0 0
ISHARES TR X 3 113099 0 0
ISHARES TR X 3 6781 0 0
ISHARES SILVER TRUST X 4 12400 0 0
ISHARES SILVER TRUST X 0 3000 0
ISHARES SILVER TRUST X 6 486 0 0
ISHARES SILVER TRUST X 1 0 0 400
ISHARES SILVER TRUST X 3 34320 0 0
ISHARES S&P GSCI COMMODITY I X 3 36840 0 0
ISHARES TR X 3 13200 0 0
ISHARES TR X 3 15300 0 0
ISHARES TR X 9 4800 0 0
ISHARES TR X 8 78920 0 0
ISHARES TR X 6 11778 0 0
ITAU UNIBANCO HLDG SA X 2 0 0 22300
ITAU UNIBANCO HLDG SA X 4 0 5212 0
ITAU UNIBANCO HLDG SA X 870 659 0
ITAU UNIBANCO HLDG SA X 5414 0 0
ITAU UNIBANCO HLDG SA X 6 55879 0 0
ITAU UNIBANCO HLDG SA X 5 70589 0 0
ITAU UNIBANCO HLDG SA X 1 27100 0 0
ITAU UNIBANCO HLDG SA X 8 9800 0 0
ITAU UNIBANCO HLDG SA X 3 546123 0 0
ITC HLDGS CORP X 4 5000 0 0
ITC HLDGS CORP X 3 147462 0 0
ITRON INC X 3 24000 0 0
ITRON INC X 6 1365 0 0
ITRON INC X 3 3257 0 0
IVANHOE MINES LTD X 6 7250 0 0
IVANHOE MINES LTD X 3 15000 0 0
JDS UNIPHASE CORP X 1294 0 0
JDS UNIPHASE CORP X 6 338 0 0
JDS UNIPHASE CORP X 3 17376 0 0
JDS UNIPHASE CORP X 5 13267 0 0
JDS UNIPHASE CORP X 3 10075 0 0
JDS UNIPHASE CORP X 3 80475 0 0
JPMORGAN CHASE & CO X 4 0 10600 0
JPMORGAN CHASE & CO X 4 0 16360 0
JPMORGAN CHASE & CO X 4 19309 38076 0
JPMORGAN CHASE & CO X 7768 9484 0
JPMORGAN CHASE & CO X 16182 0 0
JPMORGAN CHASE & CO X 3 5570 0 0
JPMORGAN CHASE & CO X 3 256699 0 349900
JPMORGAN CHASE & CO X 6 45240 0 0
JPMORGAN CHASE & CO X 3 1827 0 0
JPMORGAN CHASE & CO X 277 0 0
JPMORGAN CHASE & CO X 5 600193 0 0
JPMORGAN CHASE & CO X 1 858934 32979 25011
JPMORGAN CHASE & CO X 8 6000 0 0
JPMORGAN CHASE & CO X 3 107736 0 0
JPMORGAN CHASE & CO X 3 109850 0 0
JPMORGAN CHASE & CO X 3 2676739 0 0
JPMORGAN CHASE & CO X 9 20730 0 0
JPMORGAN CHASE & CO X 3 9850 0 0
JPMORGAN CHASE & CO X 1 0 0 975
JPMORGAN CHASE & CO X 3 8400 0 0
J2 GLOBAL COMMUNICATIONS INC X 4 0 25300 0
J2 GLOBAL COMMUNICATIONS INC X 6 7709 0 0
JABIL CIRCUIT INC X 5 98252 0 0
JABIL CIRCUIT INC X 3 100 0 0
JACOBS ENGR GROUP INC DEL X 0 5000 0
JACOBS ENGR GROUP INC DEL X 2882 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 27900
JACOBS ENGR GROUP INC DEL X 6 575 0 0
JACOBS ENGR GROUP INC DEL X 5 9015 0 0
JACOBS ENGR GROUP INC DEL X 1 17703 0 0
JACOBS ENGR GROUP INC DEL X 3 1000 0 0
JAMES RIVER COAL CO X 4 2600 0 0
JAMES RIVER COAL CO X 416 0 0
JAMES RIVER COAL CO X 3 9000 0 9000
JAMES RIVER COAL CO X 1 1744 0 0
JANUS CAP GROUP INC X 4 0 819 0
JANUS CAP GROUP INC X 3 141981 0 0
JANUS CAP GROUP INC X 5 39570 0 0
JANUS CAP GROUP INC X 1 853 0 0
JANUS CAP GROUP INC X 3 86811 0 0
JARDEN CORP X 3 55500 0 0
JETBLUE AIRWAYS CORP X 2355 0 0
JETBLUE AIRWAYS CORP X 1 9786 0 0
JOHNSON & JOHNSON X 4 0 8800 0
JOHNSON & JOHNSON X 4 24750 36127 0
JOHNSON & JOHNSON X 3 350 0 0
JOHNSON & JOHNSON X 16510 36084 0
JOHNSON & JOHNSON X 5378 0 0
JOHNSON & JOHNSON X 3 16968 0 0
JOHNSON & JOHNSON X 3 146668 0 143267
JOHNSON & JOHNSON X 6 182383 0 0
JOHNSON & JOHNSON X 3 29734 0 5300
JOHNSON & JOHNSON X 12 0 0
JOHNSON & JOHNSON X 5 456287 0 0
JOHNSON & JOHNSON X 1 353859 66330 14091
JOHNSON & JOHNSON X 3 127912 0 0
JOHNSON & JOHNSON X 3 49070 0 0
JOHNSON & JOHNSON X 3 5220 0 0
JOHNSON & JOHNSON X 3 335017 0 0
JOHNSON & JOHNSON X 3 109571 0 0
JOHNSON CTLS INC X 4 0 3000 0
JOHNSON CTLS INC X 4 0 8100 0
JOHNSON CTLS INC X 4 0 517 0
JOHNSON CTLS INC X 2300 0 0
JOHNSON CTLS INC X 4575 0 0
JOHNSON CTLS INC X 3 103700 0 271746
JOHNSON CTLS INC X 3 510 0 7500
JOHNSON CTLS INC X 5 83536 0 0
JOHNSON CTLS INC X 1 16153 550 600
JOHNSON CTLS INC X 8 42000 0 0
JOHNSON CTLS INC X 3 13300 0 0
JOY GLOBAL INC X 4 0 161 0
JOY GLOBAL INC X 3 7600 0 26700
JOY GLOBAL INC X 5 29565 0 0
JOY GLOBAL INC X 3 11673 0 0
JUNIPER NETWORKS INC X 4 0 5600 0
JUNIPER NETWORKS INC X 4 0 1134 0
JUNIPER NETWORKS INC X 0 73 0
JUNIPER NETWORKS INC X 6 270 0 0
JUNIPER NETWORKS INC X 5 55231 0 0
JUNIPER NETWORKS INC X 3 2300 0 0
JUNIPER NETWORKS INC X 3 48000 0 0
KB FINANCIAL GROUP INC X 4 0 2086 0
KB FINANCIAL GROUP INC X 0 198 0
KB FINANCIAL GROUP INC X 1019 0 0
KB FINANCIAL GROUP INC X 6 4495 0 0
KB FINANCIAL GROUP INC X 1 3841 0 0
KB FINANCIAL GROUP INC X 3 48132 0 0
KBR INC X 3070 0 0
KBR INC X 3 0 0 74450
KBR INC X 5 1880 0 0
KBR INC X 1 15963 0 0
KBR INC X 3 1800 0 0
KIT DIGITAL INC X 3 20000 0 0
KLA-TENCOR CORP X 3 0 0 9800
KLA-TENCOR CORP X 6 550 0 0
KLA-TENCOR CORP X 5 12138 0 0
KLA-TENCOR CORP X 1 130679 883 2103
KLA-TENCOR CORP X 3 149206 0 0
KKR & CO L P DEL X 3 51292 0 0
KT CORP X 8500 0 0
KT CORP X 6 21435 0 0
KT CORP X 3 5000 0 0
KAYDON CORP X 280 0 0
KAYDON CORP X 1 11200 0 0
KB HOME X 3 23650 0 0
KELLOGG CO X 3 1400 0 0
KELLOGG CO X 3 0 0 13700
KELLOGG CO X 3 73000 0 0
KELLOGG CO X 5 17715 0 0
KELLOGG CO X 1 10837 300 150
KELLOGG CO X 3 16940 0 0
KELLOGG CO X 3 15312 0 0
KELLY SVCS INC X 3 299618 0 0
KENNAMETAL INC X 4 0 23800 0
KENNAMETAL INC X 3 10400 0 0
KENNAMETAL INC X 3 300 0 0
KEYCORP NEW X 4 0 2392 0
KEYCORP NEW X 9140 0 0
KEYCORP NEW X 3 13400 0 193643
KEYCORP NEW X 6 1025 0 0
KEYCORP NEW X 5 107597 0 0
KEYCORP NEW X 1 39168 0 0
KEYCORP NEW X 3 7000 0 0
KEYCORP NEW X 3 8226 0 0
KILROY RLTY CORP X 3 0 0 58020
KILROY RLTY CORP X 3 821 0 0
KIMBERLY CLARK CORP X 4 1720 1255 0
KIMBERLY CLARK CORP X 3 525 0 0
KIMBERLY CLARK CORP X 341 0 0
KIMBERLY CLARK CORP X 6 93753 0 0
KIMBERLY CLARK CORP X 5 46628 0 0
KIMBERLY CLARK CORP X 1 95034 2810 3273
KIMBERLY CLARK CORP X 3 11505 0 0
KIMBERLY CLARK CORP X 3 245942 0 0
KIMCO RLTY CORP X 3 0 0 254080
KIMCO RLTY CORP X 5 28436 0 0
KIMCO RLTY CORP X 1 0 5200 0
KIMCO RLTY CORP X 3 9103 0 0
KINDER MORGAN ENERGY PARTNER X 6 874 0 0
KINDER MORGAN ENERGY PARTNER X 1 167003 185 700
KINDER MORGAN ENERGY PARTNER X 3 10434 0 0
KINDER MORGAN ENERGY PARTNER X 9 3780 0 0
KINDER MORGAN MANAGEMENT LLC X 6 266 0 0
KINDER MORGAN MANAGEMENT LLC X 5 982 0 0
KINDER MORGAN MANAGEMENT LLC X 1 2479 4871 0
KINDER MORGAN MANAGEMENT LLC X 3 700 0 0
KINETIC CONCEPTS INC X 5 5500 0 0
KINETIC CONCEPTS INC X 3 1000 0 0
KINETIC CONCEPTS INC X 3 12100 0 0
KINROSS GOLD CORP X 4 121 895 0
KINROSS GOLD CORP X 48300 0 0
KINROSS GOLD CORP X 6 1255 0 0
KINROSS GOLD CORP X 3 0 0 10180
KINROSS GOLD CORP X 3 296495 0 0
KINROSS GOLD CORP X 3 23240 0 0
KNIGHT CAP GROUP INC X 3 99130 0 0
KOHLS CORP X 2 13583 0 0
KOHLS CORP X 4 0 10750 0
KOHLS CORP X 4 0 2090 0
KOHLS CORP X 874 0 0
KOHLS CORP X 3 50550 0 0
KOHLS CORP X 3 66299 0 32274
KOHLS CORP X 6 75760 0 0
KOHLS CORP X 5 37281 0 0
KOHLS CORP X 1 600 0 0
KOHLS CORP X 3 740 0 0
KOHLS CORP X 3 9529 0 0
KOHLS CORP X 3 11630 0 0
KONINKLIJKE PHILIPS ELECTRS X 2015 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 1545 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 11506 0 813
KONINKLIJKE PHILIPS ELECTRS X 0 0 50000
KOREA FD X 2 16085 0 0
KOREA FD X 4 0 19190 0
KOREA FD X 3 1006 0 0
KRAFT FOODS INC X 2 5000 0 0
KRAFT FOODS INC X 4 6956 37287 0
KRAFT FOODS INC X 3 250 0 0
KRAFT FOODS INC X 14898 0 0
KRAFT FOODS INC X 3 3198 0 0
KRAFT FOODS INC X 3 0 0 63282
KRAFT FOODS INC X 6 37535 0 0
KRAFT FOODS INC X 3 1660 0 0
KRAFT FOODS INC X 802 0 0
KRAFT FOODS INC X 5 227677 0 0
KRAFT FOODS INC X 1 99473 18633 1828
KRAFT FOODS INC X 3 56640 0 0
KRAFT FOODS INC X 3 1769 0 0
KRAFT FOODS INC X 3 1745337 0 0
KRAFT FOODS INC X 9 4319 0 0
KROGER CO X 4 0 6900 0
KROGER CO X 4 1000 1151 0
KROGER CO X 907 0 0
KROGER CO X 3 99751 0 0
KROGER CO X 6 6241 0 0
KROGER CO X 5 136039 0 0
KROGER CO X 1 7261 0 0
KROGER CO X 3 31700 0 0
KUBOTA CORP X 0 1000 0
KUBOTA CORP X 1 4586 0 0
LG DISPLAY CO LTD X 4 0 197 0
LG DISPLAY CO LTD X 6 3719 0 0
LG DISPLAY CO LTD X 1 9493 0 0
LG DISPLAY CO LTD X 0 0 100000
LG DISPLAY CO LTD X 3 110731 0 0
LKQ CORP X 4 0 25800 0
LKQ CORP X 4 0 25000 0
LKQ CORP X 73500 0 0
LKQ CORP X 3 500 0 0
LMP CAP & INCOME FD INC X 3 78685 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 295 0 0
LSI CORPORATION X 3 0 0 272600
LSI CORPORATION X 6 164800 0 0
LSI CORPORATION X 5 43303 0 0
LSI CORPORATION X 3 50 0 0
LSI CORPORATION X 3 5000 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 1000 0 0
L-3 COMMUNICATIONS HLDGS INC X 204 0 0
L-3 COMMUNICATIONS HLDGS INC X 5 7337 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 310 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 9000 0 0
LABORATORY CORP AMER HLDGS X 234 0 0
LABORATORY CORP AMER HLDGS X 3 0 0 14900
LABORATORY CORP AMER HLDGS X 5 7065 0 0
LABORATORY CORP AMER HLDGS X 1 23605 2740 1250
LABORATORY CORP AMER HLDGS X 3 1508 0 0
LAM RESEARCH CORP X 4 0 2100 0
LAM RESEARCH CORP X 6 1197 0 0
LAM RESEARCH CORP X 5 1410 0 0
LAM RESEARCH CORP X 3 1500 0 0
LANDAUER INC X 630 0 0
LANDAUER INC X 1 2782 0 0
LANDSTAR SYS INC X 4 0 30077 0
LANDSTAR SYS INC X 1817 0 0
LANDSTAR SYS INC X 1 7959 0 0
LANDSTAR SYS INC X 3 200 0 0
LAS VEGAS SANDS CORP X 4 8860 6302 0
LAS VEGAS SANDS CORP X 0 178 0
LAS VEGAS SANDS CORP X 2155 0 0
LAS VEGAS SANDS CORP X 3 0 0 95880
LAS VEGAS SANDS CORP X 6 2000 0 0
LAS VEGAS SANDS CORP X 5 4005 0 0
LAS VEGAS SANDS CORP X 1 7052 0 0
LAS VEGAS SANDS CORP X 3 6545 0 0
LAS VEGAS SANDS CORP X 3 576236 0 0
LASALLE HOTEL PPTYS X 3 0 0 61300
LASALLE HOTEL PPTYS X 3 1196 0 0
LAUDER ESTEE COS INC X 4 1000 5000 0
LAUDER ESTEE COS INC X 3349 0 0
LAUDER ESTEE COS INC X 3 1600 0 25700
LAUDER ESTEE COS INC X 6 1886 0 0
LAUDER ESTEE COS INC X 5 8252 0 0
LAUDER ESTEE COS INC X 1 11413 0 0
LAUDER ESTEE COS INC X 3 1100 0 0
LAWSON SOFTWARE INC NEW X 3 200072 0 0
LAZARD GLB TTL RET&INCM FD I X 3 112010 0 0
LEAR CORP X 4 0 2400 0
LEAR CORP X 4 0 64 0
LEAR CORP X 1943 0 0
LEAR CORP X 6 1199 0 0
LEAR CORP X 1 11236 0 0
LEAR CORP X 3 30200 0 0
LEGGETT & PLATT INC X 5 10128 0 0
LEGGETT & PLATT INC X 1 37044 0 0
LEGGETT & PLATT INC X 3 1300 0 0
LEGG MASON INC X 4 0 30634 0
LEGG MASON INC X 5 10583 0 0
LEGG MASON INC X 1 271908 12660 531
LEGG MASON INC X 3 28179 0 0
LEGG MASON INC X 3 1300 0 0
LEGG MASON INC X 9 3700 0 0
LENDER PROCESSING SVCS INC X 3 0 0 41480
LENDER PROCESSING SVCS INC X 3 300 0 0
LENNAR CORP X 284 0 0
LENNAR CORP X 3 0 0 51840
LENNAR CORP X 6 450 0 0
LENNAR CORP X 5 9380 0 0
LENNAR CORP X 3 3280 0 0
LENNAR CORP X 3 200 0 0
LEUCADIA NATL CORP X 5 13940 0 0
LEUCADIA NATL CORP X 1 2000 0 0
LEUCADIA NATL CORP X 3 1800 0 0
LEVEL 3 COMMUNICATIONS INC X 3 84513 0 0
LEVEL 3 COMMUNICATIONS INC X 3 779224 0 0
LEXINGTON REALTY TRUST X 1 960016 45290 5577
LEXINGTON REALTY TRUST X 3 67075 0 0
LEXINGTON REALTY TRUST X 3 2211 0 0
LEXINGTON REALTY TRUST X 9 10810 0 0
LEXMARK INTL NEW X 5 35654 0 0
LEXMARK INTL NEW X 3 13696 0 0
LIBERTY ALL STAR EQUITY FD X 3 536540 0 0
LIBERTY GLOBAL INC X 5 1215 0 0
LIBERTY GLOBAL INC X 3 50802 0 0
LIBERTY MEDIA CORP NEW X 577 0 0
LIBERTY MEDIA CORP NEW X 3 0 0 45400
LIBERTY MEDIA CORP NEW X 5 6500 0 0
LIBERTY MEDIA CORP NEW X 1 3 0 2000
LIBERTY MEDIA CORP NEW X 3 48400 0 0
LIBERTY MEDIA CORP NEW X 628 0 0
LIBERTY MEDIA CORP NEW X 1 7162 0 187
LIBERTY MEDIA CORP NEW X 3 200 0 0
LIBERTY PPTY TR X 154 0 0
LIBERTY PPTY TR X 3 0 0 16000
LIBERTY PPTY TR X 5 1300 0 0
LIBERTY PPTY TR X 3 2905 0 0
LIFE TECHNOLOGIES CORP X 2590 0 0
LIFE TECHNOLOGIES CORP X 3 5000 0 25586
LIFE TECHNOLOGIES CORP X 6 315 0 0
LIFE TECHNOLOGIES CORP X 5 12731 0 0
LIFE TECHNOLOGIES CORP X 1 11470 0 0
LIFE TECHNOLOGIES CORP X 8 3500 0 0
LIFE TECHNOLOGIES CORP X 3 2314 0 0
LILLY ELI & CO X 4 985 6104 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 505 0 0
LILLY ELI & CO X 3 360 0 0
LILLY ELI & CO X 3 94259 0 29435
LILLY ELI & CO X 6 47996 0 0
LILLY ELI & CO X 3 713 0 0
LILLY ELI & CO X 5 217468 0 0
LILLY ELI & CO X 1 81442 5105 5338
LILLY ELI & CO X 3 22000 0 0
LILLY ELI & CO X 3 246944 0 0
LIMITED BRANDS INC X 4 0 10276 0
LIMITED BRANDS INC X 4 2700 0 0
LIMITED BRANDS INC X 3 5700 0 0
LIMITED BRANDS INC X 6 255 0 0
LIMITED BRANDS INC X 5 55430 0 0
LIMITED BRANDS INC X 1 2000 0 0
LIMITED BRANDS INC X 3 2100 0 0
LIMITED BRANDS INC X 3 6066504 0 0
LIN TV CORP X 3 20000 0 0
LINCARE HLDGS INC X 3 3900 0 0
LINCARE HLDGS INC X 1 11146 0 0
LINCARE HLDGS INC X 3 400 0 0
LINCOLN ELEC HLDGS INC X 1675 0 0
LINCOLN ELEC HLDGS INC X 1 8460 0 0
LINCOLN ELEC HLDGS INC X 3 300 0 0
LINCOLN NATL CORP IND X 4 1548 278 0
LINCOLN NATL CORP IND X 905 0 0
LINCOLN NATL CORP IND X 3 77999 0 84557
LINCOLN NATL CORP IND X 5 69214 0 0
LINCOLN NATL CORP IND X 3 7300 0 0
LINEAR TECHNOLOGY CORP X 5 54938 0 0
LINEAR TECHNOLOGY CORP X 3 1800 0 0
LLOYDS BANKING GROUP PLC X 4 0 3985 0
LLOYDS BANKING GROUP PLC X 6 61185 0 0
LOCKHEED MARTIN CORP X 4 0 160 0
LOCKHEED MARTIN CORP X 4935 0 0
LOCKHEED MARTIN CORP X 5 19663 0 0
LOCKHEED MARTIN CORP X 3 204200 0 0
LOEWS CORP X 4 0 48000 0
LOEWS CORP X 5 71591 0 0
LOEWS CORP X 1 5964 0 0
LOEWS CORP X 3 2700 0 0
LONGTOP FINL TECHNOLOGIES LT X 4 11521 0 0
LOOPNET INC X 3 178200 0 0
LORILLARD INC X 60 0 0
LORILLARD INC X 3 2230 0 0
LORILLARD INC X 6 1575 0 0
LORILLARD INC X 5 41461 0 0
LORILLARD INC X 1 27 0 0
LORILLARD INC X 3 1000 0 0
LORILLARD INC X 3 2311873 0 0
LOWES COS INC X 4 0 8400 0
LOWES COS INC X 4 0 10058 0
LOWES COS INC X 4 0 18822 0
LOWES COS INC X 3 7700 0 0
LOWES COS INC X 3 0 0 393689
LOWES COS INC X 6 64028 0 0
LOWES COS INC X 5 174940 0 0
LOWES COS INC X 1 222292 11570 12354
LOWES COS INC X 3 14600 0 0
LOWES COS INC X 3 416002 0 0
LUBRIZOL CORP X 42 0 0
LUBRIZOL CORP X 5 5630 0 0
LUBRIZOL CORP X 3 146700 0 0
LUFKIN INDS INC X 984 0 0
LUFKIN INDS INC X 1 4164 0 0
LULULEMON ATHLETICA INC X 4 600 386 0
LULULEMON ATHLETICA INC X 6 11720 0 0
LULULEMON ATHLETICA INC X 5 560 0 0
LULULEMON ATHLETICA INC X 3 400 0 0
M & T BK CORP X 282 0 0
M & T BK CORP X 3 25818 0 0
M & T BK CORP X 5 13065 0 0
M & T BK CORP X 1 7714 0 0
M & T BK CORP X 3 10241 0 0
MEMC ELECTR MATLS INC X 3 150000 0 0
MEMC ELECTR MATLS INC X 6 170 0 0
MEMC ELECTR MATLS INC X 5 13420 0 0
MEMC ELECTR MATLS INC X 8 250000 0 0
MEMC ELECTR MATLS INC X 3 531869 0 0
MFA FINANCIAL INC X 3 30200 0 0
MF GLOBAL HLDGS LTD X 3 172000 0 0
MGM RESORTS INTERNATIONAL X 4 20000 0 0
MGM RESORTS INTERNATIONAL X 5 3860 0 0
MGM RESORTS INTERNATIONAL X 1 1500 0 0
MGM RESORTS INTERNATIONAL X 3 2000 0 0
MGM RESORTS INTERNATIONAL X 3 426990 0 0
MSCI INC X 4 6500 0 0
MSCI INC X 3 95400 0 0
MACERICH CO X 3 0 0 135700
MACERICH CO X 6 5425 0 0
MACERICH CO X 5 1480 0 0
MACERICH CO X 3 3328 0 0
MACQUARIE INFRASTR CO LLC X 20000 0 0
MACQUARIE INFRASTR CO LLC X 3 28703 0 0
MACYS INC X 4 0 42901 0
MACYS INC X 3878 0 0
MACYS INC X 3 0 0 18400
MACYS INC X 5 101176 0 0
MACYS INC X 3 4800 0 0
MADISON SQUARE GARDEN CO X 3 36200 0 0
MAGELLAN HEALTH SVCS INC X 3 8000 0 0
MAGNA INTL INC X 4 0 165 0
MAGNA INTL INC X 6 38062 0 0
MAGNA INTL INC X 3 3000 0 0
MAIN STREET CAPITAL CORP X 3 12727 0 0
MANPOWERGROUP INC X 6 115 0 0
MANPOWERGROUP INC X 5 1190 0 0
MANPOWERGROUP INC X 1 2000 0 0
MANPOWERGROUP INC X 3 11000 0 0
MANULIFE FINL CORP X 4 16000 0 0
MANULIFE FINL CORP X 6 242775 0 0
MANULIFE FINL CORP X 1 175 20500 0
MANULIFE FINL CORP X 3 8000 0 0
MANULIFE FINL CORP X 3 14800 0 0
MARATHON OIL CORP X 4 0 5200 0
MARATHON OIL CORP X 4 11000 3201 0
MARATHON OIL CORP X 3 450 0 0
MARATHON OIL CORP X 3389 0 0
MARATHON OIL CORP X 3 630 0 0
MARATHON OIL CORP X 3 179702 0 59800
MARATHON OIL CORP X 6 3612 0 0
MARATHON OIL CORP X 5 164912 0 0
MARATHON OIL CORP X 1 261074 465 3228
MARATHON OIL CORP X 8 67000 0 0
MARATHON OIL CORP X 3 503561 0 0
MARATHON OIL CORP X 3 618599 0 0
MARATHON OIL CORP X 9 4970 0 0
MARATHON OIL CORP X 3 3100 0 0
MARKEL CORP X 1 100 0 0
MARKEL CORP X 3 800 0 0
MARKET VECTORS ETF TR X 4 2000 0 0
MARKET VECTORS ETF TR X 4 12400 0 0
MARKET VECTORS ETF TR X 1420 0 0
MARKET VECTORS ETF TR X 6 1930 0 0
MARKET VECTORS ETF TR X 3 295201 0 0
MARKET VECTORS ETF TR X 3 8253 0 0
MARKET VECTORS ETF TR X 4 1000 0 0
MARKET VECTORS ETF TR X 3 1500 0 0
MARKET VECTORS ETF TR X 3 7700 0 0
MARKET VECTORS ETF TR X 4 12200 75350 0
MARKET VECTORS ETF TR X 3 5600 0 0
MARKET VECTORS ETF TR X 19000 6000 0
MARKET VECTORS ETF TR X 6 11200 0 0
MARKET VECTORS ETF TR X 1 0 0 116665
MARKET VECTORS ETF TR X 3 61875 0 0
MARKET VECTORS ETF TR X 3 0 0 5250
MARKET VECTORS ETF TR X 3 107640 0 0
MARKET VECTORS ETF TR X 4 1137 0 0
MARKET VECTORS ETF TR X 3 7800 0 0
MARKET VECTORS ETF TR X 4 0 500 0
MARKET VECTORS ETF TR X 3 356403 0 0
MARKET VECTORS ETF TR X 4 5260 0 0
MARKET VECTORS ETF TR X 0 1200 0
MARKET VECTORS ETF TR X 3 252756 0 0
MARKET VECTORS ETF TR X 3 13600 0 0
MARKET VECTORS ETF TR X 1 0 0 10173
MARKET VECTORS ETF TR X 3 2400 0 0
MARKET VECTORS ETF TR X 3 188825 0 0
MARSH & MCLENNAN COS INC X 4 0 885 0
MARSH & MCLENNAN COS INC X 1677 0 0
MARSH & MCLENNAN COS INC X 3 18498 0 0
MARSH & MCLENNAN COS INC X 3 0 0 42200
MARSH & MCLENNAN COS INC X 6 1190 0 0
MARSH & MCLENNAN COS INC X 5 74014 0 0
MARSH & MCLENNAN COS INC X 3 254600 0 0
MARSHALL & ILSLEY CORP NEW X 5 36973 0 0
MARSHALL & ILSLEY CORP NEW X 3 1304200 0 0
MARRIOTT INTL INC NEW X 4 2700 0 0
MARRIOTT INTL INC NEW X 41 0 0
MARRIOTT INTL INC NEW X 6 370 0 0
MARRIOTT INTL INC NEW X 5 20160 0 0
MARRIOTT INTL INC NEW X 1 18386 0 0
MARRIOTT INTL INC NEW X 3 2400 0 0
MASCO CORP X 4 0 1601 0
MASCO CORP X 6 1400 0 0
MASCO CORP X 5 25289 0 0
MASCO CORP X 3 8397 0 0
MASTERCARD INC X 4 450 64 0
MASTERCARD INC X 341 0 0
MASTERCARD INC X 6 5671 0 0
MASTERCARD INC X 3 800 0 0
MASTERCARD INC X 5 19358 0 0
MASTERCARD INC X 1 60 0 0
MASTERCARD INC X 3 100 0 0
MATTEL INC X 4 0 2371 0
MATTEL INC X 2304 0 0
MATTEL INC X 297 0 0
MATTEL INC X 3 59923 0 0
MATTEL INC X 6 3560 0 0
MATTEL INC X 5 112837 0 0
MATTEL INC X 1 5000 0 0
MATTEL INC X 3 28307 0 0
MAXIM INTEGRATED PRODS INC X 3 0 0 11100
MAXIM INTEGRATED PRODS INC X 5 3345 0 0
MAXIM INTEGRATED PRODS INC X 3 12600 0 0
MCCORMICK & CO INC X 5 9138 0 0
MCCORMICK & CO INC X 1 189872 1095 799
MCCORMICK & CO INC X 3 17663 0 0
MCCORMICK & CO INC X 3 1000 0 0
MCCORMICK & CO INC X 9 3810 0 0
MCDERMOTT INTL INC X 4 0 1875 0
MCDERMOTT INTL INC X 0 3221 0
MCDERMOTT INTL INC X 3 16046 0 0
MCDONALDS CORP X 4 4451 13800 0
MCDONALDS CORP X 4 0 6886 0
MCDONALDS CORP X 4 6101 4410 0
MCDONALDS CORP X 4850 123 0
MCDONALDS CORP X 6496 0 0
MCDONALDS CORP X 3 50648 0 90783
MCDONALDS CORP X 6 147995 0 0
MCDONALDS CORP X 3 4718 0 2600
MCDONALDS CORP X 9 0 0
MCDONALDS CORP X 5 143293 0 0
MCDONALDS CORP X 1 124252 19630 6164
MCDONALDS CORP X 8 3250 0 0
MCDONALDS CORP X 3 21560 0 0
MCDONALDS CORP X 3 52575 0 0
MCDONALDS CORP X 3 1151752 0 0
MCG CAPITAL CORP X 3 42471 0 0
MCGRAW HILL COS INC X 4 0 4000 0
MCGRAW HILL COS INC X 3 0 0 2900
MCGRAW HILL COS INC X 5 71779 0 0
MCGRAW HILL COS INC X 1 24400 0 0
MCGRAW HILL COS INC X 3 4000 0 0
MCGRAW HILL COS INC X 3 74023 0 0
MCKESSON CORP X 4 0 2300 0
MCKESSON CORP X 4 1400 2500 0
MCKESSON CORP X 794 0 0
MCKESSON CORP X 3 380 0 0
MCKESSON CORP X 3 24856 0 18430
MCKESSON CORP X 6 48975 0 0
MCKESSON CORP X 5 52308 0 0
MCKESSON CORP X 1 6198 0 0
MCKESSON CORP X 3 49149 0 0
MCKESSON CORP X 3 3492 0 0
MEAD JOHNSON NUTRITION CO X 1595 0 0
MEAD JOHNSON NUTRITION CO X 3 0 0 13300
MEAD JOHNSON NUTRITION CO X 6 3135 0 0
MEAD JOHNSON NUTRITION CO X 5 14605 0 0
MEAD JOHNSON NUTRITION CO X 1 11941 5443 935
MEAD JOHNSON NUTRITION CO X 3 107383 0 0
MEAD JOHNSON NUTRITION CO X 3 10152 0 0
MEADWESTVACO CORP X 4 3900 0 0
MEADWESTVACO CORP X 3 0 0 29400
MEADWESTVACO CORP X 5 11763 0 0
MEADWESTVACO CORP X 1 0 8827 0
MEADWESTVACO CORP X 3 9390 0 0
MEADWESTVACO CORP X 3 1200 0 0
MEDCO HEALTH SOLUTIONS INC X 2 2000 0 0
MEDCO HEALTH SOLUTIONS INC X 4 3868 24115 0
MEDCO HEALTH SOLUTIONS INC X 484 0 0
MEDCO HEALTH SOLUTIONS INC X 3 76566 0 64000
MEDCO HEALTH SOLUTIONS INC X 6 1400 0 0
MEDCO HEALTH SOLUTIONS INC X 5 48334 0 0
MEDCO HEALTH SOLUTIONS INC X 1 34529 4514 3376
MEDCO HEALTH SOLUTIONS INC X 3 800 0 0
MEDCO HEALTH SOLUTIONS INC X 3 5540 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10800 0 0
MEDICIS PHARMACEUTICAL CORP X 3 7000 0 0
MEDNAX INC X 604 0 0
MEDNAX INC X 1 6521 0 0
MEDNAX INC X 3 200 0 0
MEDTRONIC INC X 4 0 22300 0
MEDTRONIC INC X 4 0 7400 0
MEDTRONIC INC X 4 2000 44702 0
MEDTRONIC INC X 36100 0 0
MEDTRONIC INC X 5206 0 0
MEDTRONIC INC X 3 6000 0 0
MEDTRONIC INC X 6 1095 0 0
MEDTRONIC INC X 3 217053 0 0
MEDTRONIC INC X 5 169732 0 0
MEDTRONIC INC X 1 35828 1100 500
MEDTRONIC INC X 3 432993 0 0
MEDTRONIC INC X 3 2379596 0 0
MEDTRONIC INC X 4 0 150000 0
MELCO CROWN ENTMT LTD X 2 210616 0 281454
MELCO CROWN ENTMT LTD X 4 0 681 0
MELCO CROWN ENTMT LTD X 0 324 0
MELCO CROWN ENTMT LTD X 6 6898 0 0
MELCO CROWN ENTMT LTD X 3 8000 0 0
MERCK & CO INC NEW X 2 10960 0 0
MERCK & CO INC NEW X 4 9562 0 0
MERCK & CO INC NEW X 4 60100 30187 0
MERCK & CO INC NEW X 3700 50000 0
MERCK & CO INC NEW X 2125 0 0
MERCK & CO INC NEW X 3 15000 0 236725
MERCK & CO INC NEW X 6 24368 0 0
MERCK & CO INC NEW X 61 0 0
MERCK & CO INC NEW X 5 468945 0 0
MERCK & CO INC NEW X 1 511068 45423 8498
MERCK & CO INC NEW X 8 12500 0 0
MERCK & CO INC NEW X 3 437355 0 0
MERCK & CO INC NEW X 3 485 0 0
MERCK & CO INC NEW X 3 1337925 0 0
MERCK & CO INC NEW X 9 5030 0 0
MERITOR INC X 1620 0 0
MERITOR INC X 1 8851 0 0
METHANEX CORP X 4 0 155 0
METHANEX CORP X 0 74 0
METHANEX CORP X 6 67635 0 0
METLIFE INC X 4 1775 2547 0
METLIFE INC X 3 2000 0 0
METLIFE INC X 0 186 0
METLIFE INC X 9011 0 0
METLIFE INC X 3 280 0 0
METLIFE INC X 3 0 0 129062
METLIFE INC X 6 7105 0 0
METLIFE INC X 5 158407 0 0
METLIFE INC X 1 212278 670 470
METLIFE INC X 3 254301 0 0
METLIFE INC X 3 1534586 0 0
METLIFE INC X 9 2700 0 0
METLIFE INC X 3 880 0 0
METROPCS COMMUNICATIONS INC X 4 0 853 0
METROPCS COMMUNICATIONS INC X 1488 0 0
METROPCS COMMUNICATIONS INC X 5 38000 0 0
METROPCS COMMUNICATIONS INC X 3 2100 0 0
METTLER TOLEDO INTERNATIONAL X 3 2600 0 0
METTLER TOLEDO INTERNATIONAL X 3 5000 0 0
METTLER TOLEDO INTERNATIONAL X 3 100 0 0
MEXICO FD INC X 4 0 25437 0
MICROSOFT CORP X 2 10840 0 0
MICROSOFT CORP X 4 143113 45926 0
MICROSOFT CORP X 3 19900 0 0
MICROSOFT CORP X 70779 54768 0
MICROSOFT CORP X 6919 0 0
MICROSOFT CORP X 3 3240 0 0
MICROSOFT CORP X 3 510376 0 144093
MICROSOFT CORP X 6 490387 0 0
MICROSOFT CORP X 3 55140 0 19800
MICROSOFT CORP X 380 0 0
MICROSOFT CORP X 5 1324878 0 0
MICROSOFT CORP X 1 620477 46825 28656
MICROSOFT CORP X 3 1345247 0 0
MICROSOFT CORP X 3 1088 0 0
MICROSOFT CORP X 3 14851814 0 0
MICROSOFT CORP X 9 12000 0 0
MICROSOFT CORP X 3 11600 0 0
MICROCHIP TECHNOLOGY INC X 4 1678 4000 0
MICROCHIP TECHNOLOGY INC X 1201 0 0
MICROCHIP TECHNOLOGY INC X 5 13380 0 0
MICROCHIP TECHNOLOGY INC X 1 13307 0 0
MICROCHIP TECHNOLOGY INC X 3 1500 0 0
MICRON TECHNOLOGY INC X 4 0 1209 0
MICRON TECHNOLOGY INC X 0 10000 0
MICRON TECHNOLOGY INC X 3 10700 0 0
MICRON TECHNOLOGY INC X 6 2225 0 0
MICRON TECHNOLOGY INC X 5 227056 0 0
MICRON TECHNOLOGY INC X 3 323200 0 0
MICRON TECHNOLOGY INC X 3 162178 0 0
MICROSEMI CORP X 2035 0 0
MICROSEMI CORP X 1 22566 0 0
MINDRAY MEDICAL INTL LTD X 2 108500 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 14000
MINDRAY MEDICAL INTL LTD X 3 115481 0 0
MINEFINDERS LTD X 6 42556 0 0
MINERALS TECHNOLOGIES INC X 4 0 14000 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 27767 0
MITSUBISHI UFJ FINL GROUP IN X 2073 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 32042 0 0
MIZUHO FINL GROUP INC X 4 0 17670 0
MIZUHO FINL GROUP INC X 6 1415 0 0
MOBILE TELESYSTEMS OJSC X 4 0 2609 0
MOBILE TELESYSTEMS OJSC X 0 432 0
MOBILE TELESYSTEMS OJSC X 5 19233 0 0
MOBILE TELESYSTEMS OJSC X 8 115350 0 0
MOBILE TELESYSTEMS OJSC X 3 2525 0 0
MOLEX INC X 5 48622 0 0
MOLEX INC X 1 0 0 1212
MOLEX INC X 3 205600 0 0
MOLSON COORS BREWING CO X 671 0 0
MOLSON COORS BREWING CO X 3 0 0 3400
MOLSON COORS BREWING CO X 6 1615 0 0
MOLSON COORS BREWING CO X 5 11146 0 0
MOLSON COORS BREWING CO X 1 400 0 0
MOLSON COORS BREWING CO X 3 141400 0 0
MONOTYPE IMAGING HOLDINGS IN X 4 0 75000 0
MONOTYPE IMAGING HOLDINGS IN X 3423 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 36670 0 0
MONSANTO CO NEW X 2 0 0 12602
MONSANTO CO NEW X 4 0 2609 0
MONSANTO CO NEW X 4 12404 220 0
MONSANTO CO NEW X 2500 0 0
MONSANTO CO NEW X 3 95330 0 0
MONSANTO CO NEW X 3 12000 0 38810
MONSANTO CO NEW X 6 11557 0 0
MONSANTO CO NEW X 3 2089 0 0
MONSANTO CO NEW X 5 72114 0 0
MONSANTO CO NEW X 1 50513 3702 2838
MONSANTO CO NEW X 3 7050 0 0
MONSANTO CO NEW X 3 81133 0 0
MONSANTO CO NEW X 3 24010 0 0
MONSTER WORLDWIDE INC X 4 0 375 0
MONSTER WORLDWIDE INC X 800 0 0
MONSTER WORLDWIDE INC X 5 7435 0 0
MONSTER WORLDWIDE INC X 1 3415 0 0
MONSTER WORLDWIDE INC X 3 10465 0 0
MOODYS CORP X 1182 0 0
MOODYS CORP X 3 6100 0 8100
MOODYS CORP X 5 61606 0 0
MOODYS CORP X 1 15278 0 0
MOODYS CORP X 3 1800 0 0
MOODYS CORP X 3 1800 0 0
MORGAN STANLEY X 4 12000 13488 0
MORGAN STANLEY X 4350 0 0
MORGAN STANLEY X 76 0 0
MORGAN STANLEY X 3 0 0 8750
MORGAN STANLEY X 6 10650 0 0
MORGAN STANLEY X 5 215486 0 0
MORGAN STANLEY X 1 72325 3924 4500
MORGAN STANLEY X 3 2000 0 0
MORGAN STANLEY X 3 400698 0 0
MORGAN STANLEY INDIA INVS FD X 6 702 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 17035
MORGAN STANLEY CHINA A SH FD X 1 0 0 46357
MORGAN STANLEY CHINA A SH FD X 3 31120 0 0
MORGAN STANLEY CHINA A SH FD X 3 32317 0 0
MORGAN STANLEY EM MKTS DM DE X 1 0 0 505132
MORNINGSTAR INC X 515 0 0
MORNINGSTAR INC X 3 8062 0 0
MOSAIC CO NEW X 2 12992 0 0
MOSAIC CO NEW X 4 0 153 0
MOSAIC CO NEW X 1000 0 0
MOSAIC CO NEW X 652 0 0
MOSAIC CO NEW X 6 42358 0 0
MOSAIC CO NEW X 3 1890 0 0
MOSAIC CO NEW X 5 3135 0 0
MOSAIC CO NEW X 1 8537 0 0
MOSAIC CO NEW X 3 110070 0 0
MOSAIC CO NEW X 3 350930 0 0
MOSYS INC X 3 10000 0 0
MOTOROLA SOLUTIONS INC X 4 0 2962 0
MOTOROLA SOLUTIONS INC X 4 1771 0 0
MOTOROLA SOLUTIONS INC X 673 0 0
MOTOROLA SOLUTIONS INC X 14 0 0
MOTOROLA SOLUTIONS INC X 3 0 0 63970
MOTOROLA SOLUTIONS INC X 6 4756 0 0
MOTOROLA SOLUTIONS INC X 3 0 0 950
MOTOROLA SOLUTIONS INC X 4 0 0
MOTOROLA SOLUTIONS INC X 5 33656 0 0
MOTOROLA SOLUTIONS INC X 1 1067 64 0
MOTOROLA SOLUTIONS INC X 3 1428 0 0
MOTOROLA SOLUTIONS INC X 3 444318 0 0
MOTOROLA MOBILITY HLDGS INC X 4 4550 0 0
MOTOROLA MOBILITY HLDGS INC X 588 0 0
MOTOROLA MOBILITY HLDGS INC X 14 0 0
MOTOROLA MOBILITY HLDGS INC X 6 169 0 0
MOTOROLA MOBILITY HLDGS INC X 3 0 0 831
MOTOROLA MOBILITY HLDGS INC X 4 0 0
MOTOROLA MOBILITY HLDGS INC X 5 20846 0 0
MOTOROLA MOBILITY HLDGS INC X 1 934 56 0
MOTOROLA MOBILITY HLDGS INC X 3 1250 0 0
MOTOROLA MOBILITY HLDGS INC X 3 375939 0 0
MURPHY OIL CORP X 1000 0 0
MURPHY OIL CORP X 3 0 0 38500
MURPHY OIL CORP X 5 45234 0 0
MURPHY OIL CORP X 3 1600 0 0
MYLAN INC X 4 0 1032 0
MYLAN INC X 0 2729 0
MYLAN INC X 2074 0 0
MYLAN INC X 3 108000 0 0
MYLAN INC X 3 12500 0 99500
MYLAN INC X 5 50793 0 0
MYLAN INC X 1 7418 0 0
MYLAN INC X 8 10000 0 0
MYLAN INC X 3 7500 0 0
MYLAN INC X 3 22687 0 0
MYLAN INC X 3 17000 0 0
NCR CORP NEW X 6 123060 0 0
NCR CORP NEW X 3 600 0 0
NII HLDGS INC X 4 0 182 0
NII HLDGS INC X 3 0 0 30700
NII HLDGS INC X 6 1660 0 0
NII HLDGS INC X 5 1920 0 0
NII HLDGS INC X 3 8000 0 0
NRG ENERGY INC X 4 700 0 0
NRG ENERGY INC X 3 0 0 35344
NRG ENERGY INC X 5 62250 0 0
NRG ENERGY INC X 1 2000 0 0
NRG ENERGY INC X 3 2100 0 0
NYSE EURONEXT X 6 150 0 0
NYSE EURONEXT X 5 26280 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 3 485548 0 0
NALCO HOLDING COMPANY X 4 0 1700 0
NALCO HOLDING COMPANY X 3 0 0 51200
NALCO HOLDING COMPANY X 1 2500 0 0
NALCO HOLDING COMPANY X 3 90905 0 0
NASDAQ OMX GROUP INC X 4 0 600 0
NASDAQ OMX GROUP INC X 3 49232 0 81300
NASDAQ OMX GROUP INC X 6 195 0 0
NASDAQ OMX GROUP INC X 5 62290 0 0
NASDAQ OMX GROUP INC X 3 900 0 0
NATIONAL BK GREECE S A X 3 45000 0 0
NATIONAL FUEL GAS CO N J X 1 6939 0 0
NATIONAL FUEL GAS CO N J X 3 300 0 0
NATIONAL GRID PLC X 4 0 114 0
NATIONAL GRID PLC X 697 0 0
NATIONAL GRID PLC X 6 7380 0 0
NATIONAL GRID PLC X 1 10572 0 0
NATIONAL GRID PLC X 3 1000 0 0
NATIONAL OILWELL VARCO INC X 2 14811 0 12018
NATIONAL OILWELL VARCO INC X 4 0 2200 0
NATIONAL OILWELL VARCO INC X 4 430 2002 0
NATIONAL OILWELL VARCO INC X 19100 0 0
NATIONAL OILWELL VARCO INC X 1313 0 0
NATIONAL OILWELL VARCO INC X 3 86113 0 0
NATIONAL OILWELL VARCO INC X 3 44470 0 22150
NATIONAL OILWELL VARCO INC X 6 59970 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 5 82309 0 0
NATIONAL OILWELL VARCO INC X 3 69883 0 0
NATIONAL OILWELL VARCO INC X 3 69438 0 0
NATIONAL PRESTO INDS INC X 1 2000 0 0
NATIONAL RETAIL PROPERTIES I X 3 0 0 120520
NATIONAL RETAIL PROPERTIES I X 3 1195 0 0
NATIONAL SEMICONDUCTOR CORP X 6 2025 0 0
NATIONAL SEMICONDUCTOR CORP X 5 52935 0 0
NATIONAL SEMICONDUCTOR CORP X 3 287000 0 0
NAVISTAR INTL CORP NEW X 3 2250 0 0
NAVISTAR INTL CORP NEW X 3 50103 0 0
NEOPROBE CORP X 3 70440 0 0
NET 1 UEPS TECHNOLOGIES INC X 3 24900 0 0
NETAPP INC X 4 0 18430 0
NETAPP INC X 4 0 240 0
NETAPP INC X 32800 0 0
NETAPP INC X 0 102 0
NETAPP INC X 2711 0 0
NETAPP INC X 3 0 0 57200
NETAPP INC X 5 49663 0 0
NETAPP INC X 1 14855 0 100
NETAPP INC X 3 520 0 0
NETAPP INC X 3 3000 0 0
NETFLIX INC X 4 0 3200 0
NETFLIX INC X 4 600 362 0
NETFLIX INC X 93 0 0
NETFLIX INC X 3 0 0 4700
NETFLIX INC X 5 3150 0 0
NETFLIX INC X 1 79 0 0
NETFLIX INC X 3 1757 0 0
NETEASE COM INC X 4 0 3568 0
NETEASE COM INC X 1708 0 0
NETEASE COM INC X 6 6987 0 0
NETEASE COM INC X 1 10340 0 0
NEW GOLD INC CDA X 4 0 10300 0
NEW GOLD INC CDA X 4 0 236 0
NEW GOLD INC CDA X 6 71868 0 0
NEW GOLD INC CDA X 3 1500 0 0
NEW YORK CMNTY BANCORP INC X 4 0 855 0
NEW YORK CMNTY BANCORP INC X 504 0 0
NEW YORK CMNTY BANCORP INC X 5 4995 0 0
NEW YORK CMNTY BANCORP INC X 1 231 0 0
NEW YORK CMNTY BANCORP INC X 3 5100 0 0
NEWELL RUBBERMAID INC X 5 73698 0 0
NEWELL RUBBERMAID INC X 3 80923 0 0
NEWFIELD EXPL CO X 4 0 1500 0
NEWFIELD EXPL CO X 4 0 314 0
NEWFIELD EXPL CO X 5 9320 0 0
NEWFIELD EXPL CO X 3 1100 0 0
NEWMONT MINING CORP X 4 6227 0 0
NEWMONT MINING CORP X 4 0 4400 0
NEWMONT MINING CORP X 9800 0 0
NEWMONT MINING CORP X 169 0 0
NEWMONT MINING CORP X 3 133281 0 90500
NEWMONT MINING CORP X 6 3142 0 0
NEWMONT MINING CORP X 3 4350 0 0
NEWMONT MINING CORP X 5 76392 0 0
NEWMONT MINING CORP X 8 66000 0 0
NEWMONT MINING CORP X 3 302204 0 0
NEWMONT MINING CORP X 3 752841 0 0
NEWS CORP X 4 0 8400 0
NEWS CORP X 2647 0 0
NEWS CORP X 3 0 0 172610
NEWS CORP X 6 5297 0 0
NEWS CORP X 5 252676 0 0
NEWS CORP X 1 93 0 0
NEWS CORP X 3 15100 0 0
NEWS CORP X 4 1000 20585 0
NEWS CORP X 7613 0 0
NEWS CORP X 3 0 0 109509
NEWS CORP X 5 4995 0 0
NEWS CORP X 3 639349 0 0
NEXEN INC X 4 0 1372 0
NEXEN INC X 588 0 0
NEXEN INC X 6 233785 0 0
NEXTERA ENERGY INC X 4 7481 0 0
NEXTERA ENERGY INC X 4 1500 0 0
NEXTERA ENERGY INC X 3 10458 0 0
NEXTERA ENERGY INC X 443 0 0
NEXTERA ENERGY INC X 3 5600 0 56500
NEXTERA ENERGY INC X 3 310 0 0
NEXTERA ENERGY INC X 5 70440 0 0
NEXTERA ENERGY INC X 1 83855 1570 7133
NEXTERA ENERGY INC X 3 89021 0 0
NICOR INC X 5 21161 0 0
NIKE INC X 4 0 5100 0
NIKE INC X 4 1352 1383 0
NIKE INC X 1550 0 0
NIKE INC X 2126 0 0
NIKE INC X 3 0 0 116771
NIKE INC X 6 6039 0 0
NIKE INC X 3 1565 0 0
NIKE INC X 5 43694 0 0
NIKE INC X 1 29486 1500 0
NIKE INC X 3 45030 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 110972 0 0
NIPPON TELEG & TEL CORP X 4 0 7988 0
NIPPON TELEG & TEL CORP X 689 0 0
NIPPON TELEG & TEL CORP X 6 15060 0 0
NIPPON TELEG & TEL CORP X 1 14531 0 0
NISOURCE INC X 4 5100 0 0
NISOURCE INC X 1330 0 0
NISOURCE INC X 5 44701 0 0
NISOURCE INC X 3 2200 0 0
NOKIA CORP X 4 63950 10412 0
NOKIA CORP X 25000 0 0
NOKIA CORP X 6 257950 0 0
NOKIA CORP X 1 200 0 0
NOBLE ENERGY INC X 4 0 1900 0
NOBLE ENERGY INC X 349 0 0
NOBLE ENERGY INC X 3 0 0 12000
NOBLE ENERGY INC X 5 12425 0 0
NOBLE ENERGY INC X 1 12 0 0
NOBLE ENERGY INC X 3 1414 0 0
NORDION INC X 6 50876 0 0
NORDSON CORP X 4 0 411 0
NORDSON CORP X 3 4600 0 0
NORDSON CORP X 3 200 0 0
NORDSTROM INC X 4 0 5660 0
NORDSTROM INC X 545 0 0
NORDSTROM INC X 3 29625 0 35200
NORDSTROM INC X 5 44314 0 0
NORDSTROM INC X 3 1200 0 0
NORFOLK SOUTHERN CORP X 4 5858 0 0
NORFOLK SOUTHERN CORP X 4 1100 0 0
NORFOLK SOUTHERN CORP X 245 0 0
NORFOLK SOUTHERN CORP X 3 46581 0 19233
NORFOLK SOUTHERN CORP X 3 1900 0 0
NORFOLK SOUTHERN CORP X 5 59857 0 0
NORFOLK SOUTHERN CORP X 1 121235 4416 1934
NORFOLK SOUTHERN CORP X 3 8968 0 0
NORFOLK SOUTHERN CORP X 3 2900 0 0
NORFOLK SOUTHERN CORP X 9 3090 0 0
NORTHEAST UTILS X 3 102117 0 74600
NORTHEAST UTILS X 5 22005 0 0
NORTHEAST UTILS X 3 137953 0 0
NORTHERN TR CORP X 5 16653 0 0
NORTHERN TR CORP X 3 4300 0 0
NORTHERN TR CORP X 3 316578 0 0
NORTHROP GRUMMAN CORP X 4 0 4000 0
NORTHROP GRUMMAN CORP X 4 0 202 0
NORTHROP GRUMMAN CORP X 2664 0 0
NORTHROP GRUMMAN CORP X 3 0 0 15800
NORTHROP GRUMMAN CORP X 6 2330 0 0
NORTHROP GRUMMAN CORP X 5 43926 0 0
NORTHROP GRUMMAN CORP X 1 5350 856 0
NORTHROP GRUMMAN CORP X 3 153800 0 0
NORTHWEST NAT GAS CO X 1 7500 1500 0
NOVARTIS A G X 4 2500 2671 0
NOVARTIS A G X 3134 0 0
NOVARTIS A G X 6 40784 0 0
NOVARTIS A G X 1 14273 0 400
NOVARTIS A G X 3 7173 0 0
NOVELLUS SYS INC X 4 0 800 0
NOVELLUS SYS INC X 5 34365 0 0
NOVELLUS SYS INC X 3 100 0 0
NOVO-NORDISK A S X 4 0 804 0
NOVO-NORDISK A S X 669 0 0
NOVO-NORDISK A S X 6 305 0 0
NOVO-NORDISK A S X 1 3541 0 0
NSTAR X 3 45000 0 0
NSTAR X 6 751 0 0
NSTAR X 5 1175 0 0
NSTAR X 3 105122 0 0
NUANCE COMMUNICATIONS INC X 4 0 20800 0
NUANCE COMMUNICATIONS INC X 61800 0 0
NUANCE COMMUNICATIONS INC X 5 2780 0 0
NUANCE COMMUNICATIONS INC X 3 686767 0 0
NUANCE COMMUNICATIONS INC X 3 129700 0 0
NUCOR CORP X 5 33805 0 0
NUCOR CORP X 1 300 0 0
NUCOR CORP X 3 428695 0 0
NVIDIA CORP X 4 0 4300 0
NVIDIA CORP X 4 750 660 0
NVIDIA CORP X 6 23770 0 0
NVIDIA CORP X 5 42057 0 0
NVIDIA CORP X 1 12003 0 0
NVIDIA CORP X 3 3300 0 0
NVIDIA CORP X 3 34317 0 0
NUVEEN DIVERSIFIED DIV INCM X 3 251710 0 0
NUVASIVE INC X 4 11650 0 0
NUVASIVE INC X 3 106090 0 0
NXSTAGE MEDICAL INC X 4 0 20100 0
O REILLY AUTOMOTIVE INC NEW X 3 12445 0 0
O REILLY AUTOMOTIVE INC NEW X 1202 0 0
O REILLY AUTOMOTIVE INC NEW X 3 5000 0 47550
O REILLY AUTOMOTIVE INC NEW X 5 9725 0 0
O REILLY AUTOMOTIVE INC NEW X 1 3962 0 0
O REILLY AUTOMOTIVE INC NEW X 3 1100 0 0
OYO GEOSPACE CORP X 462 0 0
OYO GEOSPACE CORP X 1 1927 0 0
OCCIDENTAL PETE CORP DEL X 4 2928 0 0
OCCIDENTAL PETE CORP DEL X 4 0 1709 0
OCCIDENTAL PETE CORP DEL X 3532 0 0
OCCIDENTAL PETE CORP DEL X 3 64675 0 137656
OCCIDENTAL PETE CORP DEL X 6 100 0 0
OCCIDENTAL PETE CORP DEL X 5 141358 0 0
OCCIDENTAL PETE CORP DEL X 1 78570 1165 4120
OCCIDENTAL PETE CORP DEL X 8 38000 0 0
OCCIDENTAL PETE CORP DEL X 3 9080 0 0
OCCIDENTAL PETE CORP DEL X 9 2970 0 0
OCCIDENTAL PETE CORP DEL X 3 700 0 0
OCEANEERING INTL INC X 3 10830 0 0
OCEANEERING INTL INC X 3 400 0 0
OCH ZIFF CAP MGMT GROUP X 3 2250000 0 0
OFFICE DEPOT INC X 3 2322800 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 1600 0 0
OIL SVC HOLDRS TR X 600 0 0
OIL SVC HOLDRS TR X 1 0 0 1400
OIL SVC HOLDRS TR X 3 8750 0 0
OIL SVC HOLDRS TR X 3 33200 0 0
OIL SVC HOLDRS TR X 3 58626 0 0
OIL SVC HOLDRS TR X 3 50 0 0
OIL STS INTL INC X 630 0 0
OIL STS INTL INC X 1 7045 0 0
OIL STS INTL INC X 3 200 0 0
OMNICARE INC X 348 0 0
OMNICARE INC X 3 0 0 114840
OMNICARE INC X 3 4040 0 0
OMNICARE INC X 5 1350 0 0
OMNICARE INC X 3 1300 0 0
OMNICOM GROUP INC X 2 20395 0 17479
OMNICOM GROUP INC X 35 0 0
OMNICOM GROUP INC X 3 101891 0 0
OMNICOM GROUP INC X 3 42542 0 0
OMNICOM GROUP INC X 6 81270 0 0
OMNICOM GROUP INC X 5 19879 0 0
OMNICOM GROUP INC X 1 17032 0 0
OMNICOM GROUP INC X 8 3750 0 0
OMNICOM GROUP INC X 3 2300 0 0
OMNICOM GROUP INC X 3 107366 0 0
ON SEMICONDUCTOR CORP X 3 205600 0 0
ONCOLYTICS BIOTECH INC X 6 25000 0 0
ONCOLYTICS BIOTECH INC X 3 7525 0 0
ONEOK INC NEW X 4 1400 0 0
ONEOK INC NEW X 5 7415 0 0
ONEOK INC NEW X 3 800 0 0
OPEN TEXT CORP X 6 7559 0 0
ORACLE CORP X 2 29000 0 0
ORACLE CORP X 4 0 25800 0
ORACLE CORP X 4 0 12100 0
ORACLE CORP X 4 90000 16969 0
ORACLE CORP X 790 5682 0
ORACLE CORP X 21820 0 0
ORACLE CORP X 3 28590 0 0
ORACLE CORP X 3 221829 0 801045
ORACLE CORP X 6 121195 0 0
ORACLE CORP X 3 16754 0 2000
ORACLE CORP X 30 0 0
ORACLE CORP X 5 696257 0 0
ORACLE CORP X 1 208324 4675 3200
ORACLE CORP X 3 794806 0 0
ORACLE CORP X 3 116415 0 0
ORACLE CORP X 3 854319 0 0
ORACLE CORP X 3 169930 0 0
OPTIONSXPRESS HLDGS INC X 433 0 0
OPTIONSXPRESS HLDGS INC X 1 1844 0 0
OPTIONSXPRESS HLDGS INC X 3 400000 0 0
ORIX CORP X 4 0 161 0
ORIX CORP X 189 0 0
ORIX CORP X 6 5256 0 0
ORIX CORP X 1 4795 0 0
OWENS & MINOR INC NEW X 2043 0 0
OWENS & MINOR INC NEW X 1 8902 0 0
OWENS CORNING NEW X 3 47400 0 0
OWENS ILL INC X 4 500 26645 0
OWENS ILL INC X 5 11875 0 0
OWENS ILL INC X 3 1400 0 0
PG&E CORP X 2835 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 12300 0 102119
PG&E CORP X 6 50 0 0
PG&E CORP X 3 748 0 0
PG&E CORP X 5 94162 0 0
PG&E CORP X 1 8442 0 0
PG&E CORP X 3 30911 0 0
PNC FINL SVCS GROUP INC X 4 1500 1542 0
PNC FINL SVCS GROUP INC X 4266 0 0
PNC FINL SVCS GROUP INC X 3 95712 0 85326
PNC FINL SVCS GROUP INC X 6 1073 0 0
PNC FINL SVCS GROUP INC X 5 94193 0 0
PNC FINL SVCS GROUP INC X 1 16428 2500 0
PNC FINL SVCS GROUP INC X 3 316200 0 0
POSCO X 4 1500 4378 0
POSCO X 0 99 0
POSCO X 6 598 0 0
POSCO X 5 707 0 0
POSCO X 1 1476 0 0
POSCO X 3 26639 0 0
PPG INDS INC X 2305 0 0
PPG INDS INC X 3 0 0 19500
PPG INDS INC X 5 36876 0 0
PPG INDS INC X 1 6050 399 2375
PPG INDS INC X 3 1500 0 0
PPL CORP X 1178 0 0
PPL CORP X 3 72000 0 45183
PPL CORP X 6 2675 0 0
PPL CORP X 5 127563 0 0
PPL CORP X 1 9629 300 0
PPL CORP X 3 48998 0 0
PACCAR INC X 6 640 0 0
PACCAR INC X 5 43371 0 0
PACCAR INC X 3 2600 0 0
PALL CORP X 4 4250 0 0
PALL CORP X 5 22268 0 0
PALL CORP X 1 1000 0 0
PALL CORP X 3 1000 0 0
PAN AMERICAN SILVER CORP X 6 455 0 0
PAN AMERICAN SILVER CORP X 3 9827 0 0
PAN AMERICAN SILVER CORP X 3 13893 0 0
PANASONIC CORP X 4 21355 674 0
PANERA BREAD CO X 3 1600 0 0
PAREXEL INTL CORP X 454 0 0
PAREXEL INTL CORP X 6 5045 0 0
PAREXEL INTL CORP X 3 10000 0 0
PAREXEL INTL CORP X 1 1855 0 0
PARKER HANNIFIN CORP X 4 0 4600 0
PARKER HANNIFIN CORP X 3 21540 0 12729
PARKER HANNIFIN CORP X 6 713 0 0
PARKER HANNIFIN CORP X 5 39530 0 0
PARKER HANNIFIN CORP X 3 40810 0 0
PARKER HANNIFIN CORP X 3 1900 0 0
PARKWAY PPTYS INC X 3 0 0 38220
PARKWAY PPTYS INC X 3 308 0 0
PATTERSON COMPANIES INC X 675 0 0
PATTERSON COMPANIES INC X 3 0 0 61950
PATTERSON COMPANIES INC X 6 654 0 0
PATTERSON COMPANIES INC X 5 6732 0 0
PATTERSON COMPANIES INC X 3 1396 0 0
PATTERSON UTI ENERGY INC X 3 0 0 21100
PATTERSON UTI ENERGY INC X 5 11000 0 0
PATTERSON UTI ENERGY INC X 3 600 0 0
PAYCHEX INC X 4 630 2200 0
PAYCHEX INC X 6 629 0 0
PAYCHEX INC X 5 22568 0 0
PAYCHEX INC X 1 2212 0 0
PAYCHEX INC X 3 155760 0 0
PEABODY ENERGY CORP X 4 1000 0 0
PEABODY ENERGY CORP X 4625 103 0
PEABODY ENERGY CORP X 164 0 0
PEABODY ENERGY CORP X 3 75000 0 80975
PEABODY ENERGY CORP X 3 0 0 1000
PEABODY ENERGY CORP X 5 19071 0 0
PEABODY ENERGY CORP X 1 153083 425 410
PEABODY ENERGY CORP X 3 26881 0 0
PEABODY ENERGY CORP X 3 205801 0 0
PEABODY ENERGY CORP X 9 2530 0 0
PEABODY ENERGY CORP X 3 1801 0 0
PEARSON PLC X 2212 0 0
PEARSON PLC X 6 9425 0 0
PEARSON PLC X 1 21688 0 0
PENGROWTH ENERGY CORP X 6 54846 0 0
PENGROWTH ENERGY CORP X 3 250000 0 0
PENN NATL GAMING INC X 4 0 106 0
PENN NATL GAMING INC X 3 52100 0 0
PENN WEST PETE LTD NEW X 6 11752 0 0
PENN WEST PETE LTD NEW X 3 140000 0 0
PENN WEST PETE LTD NEW X 3 249300 0 0
PENNANTPARK INVT CORP X 3 24181 0 0
PENNEY J C INC X 207 0 0
PENNEY J C INC X 5 51792 0 0
PENNEY J C INC X 1 200 0 0
PENNEY J C INC X 3 281100 0 0
PENTAIR INC X 3 0 0 29500
PENTAIR INC X 5 1325 0 0
PENTAIR INC X 3 23337 0 0
PEOPLES UNITED FINANCIAL INC X 1427 0 0
PEOPLES UNITED FINANCIAL INC X 3 0 0 100200
PEOPLES UNITED FINANCIAL INC X 6 565 0 0
PEOPLES UNITED FINANCIAL INC X 5 26525 0 0
PEOPLES UNITED FINANCIAL INC X 3 3002900 0 0
PEPCO HOLDINGS INC X 4 0 2400 0
PEPCO HOLDINGS INC X 5 15795 0 0
PEPCO HOLDINGS INC X 3 1700 0 0
PEPSICO INC X 2 955 0 0
PEPSICO INC X 4 6345 3300 0
PEPSICO INC X 4 7126 4265 0
PEPSICO INC X 3 175 0 0
PEPSICO INC X 0 130 0
PEPSICO INC X 4088 0 0
PEPSICO INC X 3 1200 0 0
PEPSICO INC X 3 0 0 87679
PEPSICO INC X 6 94824 0 0
PEPSICO INC X 3 0 0 800
PEPSICO INC X 5 214038 0 0
PEPSICO INC X 1 335452 49259 18024
PEPSICO INC X 3 28504 0 0
PEPSICO INC X 3 35030 0 0
PEPSICO INC X 3 244515 0 0
PERFECT WORLD CO LTD X 2 93800 0 480800
PERFECT WORLD CO LTD X 3 0 0 24300
PERFECT WORLD CO LTD X 3 7000 0 0
PERKINELMER INC X 671 0 0
PERKINELMER INC X 5 6662 0 0
PERKINELMER INC X 3 704 0 0
PERRIGO CO X 1310 0 0
PERRIGO CO X 3 0 0 22800
PERRIGO CO X 6 75 0 0
PERRIGO CO X 5 940 0 0
PERRIGO CO X 1 1496 0 0
PERRIGO CO X 3 12000 0 0
P T TELEKOMUNIKASI INDONESIA X 4 5900 1147 0
P T TELEKOMUNIKASI INDONESIA X 1897 0 0
P T TELEKOMUNIKASI INDONESIA X 6 445 0 0
P T TELEKOMUNIKASI INDONESIA X 3 1515 0 0
PETROCHINA CO LTD X 4 1405 0 0
PETROCHINA CO LTD X 3 900 0 0
PETROHAWK ENERGY CORP X 4 0 185 0
PETROHAWK ENERGY CORP X 334 0 0
PETROHAWK ENERGY CORP X 6 680 0 0
PETROHAWK ENERGY CORP X 5 3450 0 0
PETROHAWK ENERGY CORP X 3 33900 0 0
PETROLEO BRASILEIRO SA PETRO X 4 7100 2342 0
PETROLEO BRASILEIRO SA PETRO X 0 212 0
PETROLEO BRASILEIRO SA PETRO X 6655 0 0
PETROLEO BRASILEIRO SA PETRO X 6 5940 0 0
PETROLEO BRASILEIRO SA PETRO X 5 28703 0 0
PETROLEO BRASILEIRO SA PETRO X 1 38443 0 300
PETROLEO BRASILEIRO SA PETRO X 0 0 93912
PETROLEO BRASILEIRO SA PETRO X 8 382600 0 0
PETROLEO BRASILEIRO SA PETRO X 3 2617 0 0
PETROLEO BRASILEIRO SA PETRO X 2 0 0 10382
PETROLEO BRASILEIRO SA PETRO X 4 0 3900 0
PETROLEO BRASILEIRO SA PETRO X 4 670 974 0
PETROLEO BRASILEIRO SA PETRO X 2800 186 0
PETROLEO BRASILEIRO SA PETRO X 342 0 0
PETROLEO BRASILEIRO SA PETRO X 3 27130 0 0
PETROLEO BRASILEIRO SA PETRO X 6 6605 0 0
PETROLEO BRASILEIRO SA PETRO X 5 37998 0 0
PETROLEO BRASILEIRO SA PETRO X 0 0 84800
PETROLEO BRASILEIRO SA PETRO X 8 40300 0 0
PETROLEO BRASILEIRO SA PETRO X 3 305440 0 0
PETROLEO BRASILEIRO SA PETRO X 3 26670 0 0
PFIZER INC X 2 48765 0 0
PFIZER INC X 4 0 22400 0
PFIZER INC X 4 201197 118463 0
PFIZER INC X 3 56270 0 0
PFIZER INC X 54158 32838 0
PFIZER INC X 22072 0 0
PFIZER INC X 3 9300 0 0
PFIZER INC X 3 418282 0 716102
PFIZER INC X 6 155538 0 0
PFIZER INC X 3 167030 0 131850
PFIZER INC X 105 0 0
PFIZER INC X 5 1376126 0 0
PFIZER INC X 1 1269496 68841 47758
PFIZER INC X 8 25000 0 0
PFIZER INC X 3 581260 0 0
PFIZER INC X 3 5839413 0 0
PFIZER INC X 9 6590 0 0
PFIZER INC X 3 17700 0 0
PHARMACEUTICAL PROD DEV INC X 4 0 205 0
PHARMACEUTICAL PROD DEV INC X 3 0 0 136155
PHARMACEUTICAL PROD DEV INC X 5 1320 0 0
PHARMACEUTICAL PROD DEV INC X 3 1300 0 0
PHARMACEUTICAL HLDRS TR X 3 9700 0 0
PHILIP MORRIS INTL INC X 2 1860 0 0
PHILIP MORRIS INTL INC X 4 6223 0 0
PHILIP MORRIS INTL INC X 4 5900 21296 0
PHILIP MORRIS INTL INC X 18476 610 0
PHILIP MORRIS INTL INC X 7100 0 0
PHILIP MORRIS INTL INC X 3 140827 0 161309
PHILIP MORRIS INTL INC X 6 149161 0 0
PHILIP MORRIS INTL INC X 5 304461 0 0
PHILIP MORRIS INTL INC X 1 22986 1450 200
PHILIP MORRIS INTL INC X 8 6500 0 0
PHILIP MORRIS INTL INC X 3 105308 0 0
PHILIP MORRIS INTL INC X 3 111662 0 0
PHILIP MORRIS INTL INC X 3 19465 0 0
PHILIP MORRIS INTL INC X 3 3904350 0 0
PHILIP MORRIS INTL INC X 9 6000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 638 0
PHILIPPINE LONG DISTANCE TEL X 6 595 0 0
PHILIPPINE LONG DISTANCE TEL X 3 13700 0 0
PHILLIPS VAN HEUSEN CORP X 4 0 11580 0
PHILLIPS VAN HEUSEN CORP X 549 0 0
PHILLIPS VAN HEUSEN CORP X 3 200 0 0
PIMCO MUN INCOME FD III X 3 11800 0 0
PINNACLE WEST CAP CORP X 5 7626 0 0
PINNACLE WEST CAP CORP X 3 900 0 0
PIONEER NAT RES CO X 2703 0 0
PIONEER NAT RES CO X 6 560 0 0
PIONEER NAT RES CO X 5 8230 0 0
PIONEER NAT RES CO X 1 13270 0 0
PIONEER NAT RES CO X 3 6000 0 0
PIONEER NAT RES CO X 3 5341 0 0
PITNEY BOWES INC X 4 0 620 0
PITNEY BOWES INC X 3 73724 0 0
PITNEY BOWES INC X 5 58733 0 0
PITNEY BOWES INC X 1 1600 0 0
PITNEY BOWES INC X 3 22100 0 0
PLANTRONICS INC NEW X 2174 0 0
PLANTRONICS INC NEW X 1 20792 0 0
PLATINUM GROUP METALS LTD X 3 14000 0 0
PLUM CREEK TIMBER CO INC X 3 0 0 1800
PLUM CREEK TIMBER CO INC X 3 5883 0 0
PLUM CREEK TIMBER CO INC X 5 11325 0 0
PLUM CREEK TIMBER CO INC X 1 0 822 0
PLUM CREEK TIMBER CO INC X 3 6000 0 0
PLUM CREEK TIMBER CO INC X 3 1500 0 0
POLO RALPH LAUREN CORP X 995 0 0
POLO RALPH LAUREN CORP X 3 0 0 17220
POLO RALPH LAUREN CORP X 6 210 0 0
POLO RALPH LAUREN CORP X 5 4606 0 0
POLO RALPH LAUREN CORP X 1 5969 0 0
POLO RALPH LAUREN CORP X 3 11000 0 0
POLYCOM INC X 3 44735 0 0
POLYMET MINING CORP X 3 140800 0 0
POPULAR INC X 3 47300 0 0
PORTLAND GEN ELEC CO X 3 16900 0 0
POTASH CORP SASK INC X 4 0 3451 0
POTASH CORP SASK INC X 4 5903 1661 0
POTASH CORP SASK INC X 3 170 0 0
POTASH CORP SASK INC X 6 87903 0 0
POTASH CORP SASK INC X 3 4854 0 0
POTASH CORP SASK INC X 3 187340 0 0
POTASH CORP SASK INC X 3 113793 0 0
POWERSHARES QQQ TRUST X 2 18654 0 0
POWERSHARES QQQ TRUST X 4 29370 9700 0
POWERSHARES QQQ TRUST X 3 22750 0 0
POWERSHARES QQQ TRUST X 69913 1500 0
POWERSHARES QQQ TRUST X 3 0 0 4098
POWERSHARES QQQ TRUST X 1 0 0 28441
POWERSHARES QQQ TRUST X 61100 0 0
POWERSHARES QQQ TRUST X 3 376476 0 0
POWERSHARES QQQ TRUST X 3 45469 0 0
POWERSHARES QQQ TRUST X 3 0 0 8393
POWERSHARES QQQ TRUST X 3 250347 0 0
POWERSHARES QQQ TRUST X 9 7600 0 0
POWERSHARES INDIA ETF TR X 3 23430 0 0
POWERSHARES DB CMDTY IDX TRA X 850 0 0
POWERSHARES DB CMDTY IDX TRA X 1 0 0 9470
POWERSHARES DB CMDTY IDX TRA X 3 43020 0 0
POWERSHARES DB CMDTY IDX TRA X 9 395426 0 0
POWERSHARES ETF TRUST X 4 1300 0 0
POWERSHARES ETF TRUST X 1 0 0 11985
POWERSHARES ETF TRUST X 4 17100 0 0
POWERSHARES ETF TRUST X 1000 0 0
POWERSHARES ETF TRUST X 6 450 0 0
POWERSHARES ETF TRUST X 1 8775 0 0
POWERSHARES ETF TRUST X 3 1000 0 0
POWERSHARES ETF TRUST X 3 0 0 8500
POWERSHARES ETF TRUST X 6 12513 0 0
POWERSHARES ETF TRUST X 1 0 0 3480
POWERSHS DB MULTI SECT COMM X 4 0 26388 0
POWERSHS DB MULTI SECT COMM X 4 10750 0 0
POWERSHS DB MULTI SECT COMM X 6800 1500 0
POWERSHS DB MULTI SECT COMM X 6 34346 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 79448
POWERSHS DB MULTI SECT COMM X 3 24450 0 0
POWERSHS DB MULTI SECT COMM X 3 35960 0 0
POWERSHS DB US DOLLAR INDEX X 3 43000 0 0
PRAXAIR INC X 4 3250 595 0
PRAXAIR INC X 1561 0 0
PRAXAIR INC X 3 0 0 1900
PRAXAIR INC X 6 360 0 0
PRAXAIR INC X 3 2000 0 0
PRAXAIR INC X 5 33919 0 0
PRAXAIR INC X 1 129621 5284 930
PRAXAIR INC X 3 8177 0 0
PRAXAIR INC X 3 2500 0 0
PRAXAIR INC X 9 3150 0 0
PRECISION CASTPARTS CORP X 4 0 134 0
PRECISION CASTPARTS CORP X 0 30 0
PRECISION CASTPARTS CORP X 435 0 0
PRECISION CASTPARTS CORP X 6 95 0 0
PRECISION CASTPARTS CORP X 5 15765 0 0
PRECISION CASTPARTS CORP X 3 1100 0 0
PRECISION DRILLING CORP X 6 232715 0 0
PRICE T ROWE GROUP INC X 4 0 1038 0
PRICE T ROWE GROUP INC X 1484 0 0
PRICE T ROWE GROUP INC X 3 0 0 15300
PRICE T ROWE GROUP INC X 6 606 0 0
PRICE T ROWE GROUP INC X 5 53466 0 0
PRICE T ROWE GROUP INC X 1 134105 10406 4598
PRICE T ROWE GROUP INC X 3 7703 0 0
PRICE T ROWE GROUP INC X 3 30400 0 0
PRICELINE COM INC X 4 0 884 0
PRICELINE COM INC X 4 0 152 0
PRICELINE COM INC X 472 0 0
PRICELINE COM INC X 3 900 0 11780
PRICELINE COM INC X 6 413 0 0
PRICELINE COM INC X 5 5760 0 0
PRICELINE COM INC X 1 2878 0 0
PRICELINE COM INC X 3 500 0 0
PRINCIPAL FINL GROUP INC X 4 0 43800 0
PRINCIPAL FINL GROUP INC X 3 0 0 44700
PRINCIPAL FINL GROUP INC X 5 100453 0 0
PRINCIPAL FINL GROUP INC X 3 2500 0 0
PROASSURANCE CORP X 452 0 0
PROASSURANCE CORP X 1 4951 0 0
PROCTER & GAMBLE CO X 4 0 8500 0
PROCTER & GAMBLE CO X 4 15504 20233 0
PROCTER & GAMBLE CO X 3 1775 0 0
PROCTER & GAMBLE CO X 10200 304 0
PROCTER & GAMBLE CO X 895 0 0
PROCTER & GAMBLE CO X 3 120105 0 48400
PROCTER & GAMBLE CO X 6 25004 0 0
PROCTER & GAMBLE CO X 3 7829 0 4975
PROCTER & GAMBLE CO X 10 0 0
PROCTER & GAMBLE CO X 5 440806 0 0
PROCTER & GAMBLE CO X 1 299053 47230 13223
PROCTER & GAMBLE CO X 3 177669 0 0
PROCTER & GAMBLE CO X 3 707260 0 0
PROCTER & GAMBLE CO X 3 850 0 0
PROGRESS ENERGY INC X 4 0 1000 0
PROGRESS ENERGY INC X 298 0 0
PROGRESS ENERGY INC X 6 3745 0 0
PROGRESS ENERGY INC X 5 20778 0 0
PROGRESS ENERGY INC X 1 9007 0 0
PROGRESS ENERGY INC X 3 134500 0 0
PROGRESSIVE CORP OHIO X 5 141668 0 0
PROGRESSIVE CORP OHIO X 3 5300 0 0
PROGRESSIVE WASTE SOLUTIONS X 6 27415 0 0
PROLOGIS INC X 233 0 0
PROLOGIS INC X 3 0 0 237568
PROLOGIS INC X 5 32190 0 0
PROLOGIS INC X 3 8989 0 0
PROSHARES TR X 3 16000 0 0
PROSHARES TR X 3 19008 0 0
PROSHARES TR X 4 586 4520 0
PROSHARES TR X 3 12920 0 0
PROSHARES TR X 3 53500 0 0
PROSHARES TR X 4 3000 0 0
PROSHARES TR X 18000 0 0
PROSHARES TR X 3 1000 0 0
PROSHARES TR II X 4 0 21759 0
PROSHARES TR II X 3 7200 0 0
PROSHARES TR II X 4 0 4510 0
PROSHARES TR II X 1 0 0 407521
PROSHARES TR X 4 4000 0 0
PROSHARES TR X 4 1500 0 0
PROSHARES TR X 7913 0 0
PROSPECT CAPITAL CORPORATION X 7 0 0
PROSPECT CAPITAL CORPORATION X 3 26107 0 0
PROVIDENT ENERGY LTD NEW X 6 33609 0 0
PRUDENTIAL FINL INC X 4 6283 1500 0
PRUDENTIAL FINL INC X 4 1900 1060 0
PRUDENTIAL FINL INC X 1147 0 0
PRUDENTIAL FINL INC X 5580 0 0
PRUDENTIAL FINL INC X 3 80729 0 128993
PRUDENTIAL FINL INC X 6 370 0 0
PRUDENTIAL FINL INC X 5 64284 0 0
PRUDENTIAL FINL INC X 1 1500 0 0
PRUDENTIAL FINL INC X 3 1000 0 0
PRUDENTIAL FINL INC X 3 178400 0 0
PRUDENTIAL PLC X 4 0 1227 0
PRUDENTIAL PLC X 1237 0 0
PRUDENTIAL PLC X 6 1800 0 0
PRUDENTIAL PLC X 1 16431 0 0
PT INDOSAT TBK X 0 0 32510
PUBLIC SVC ENTERPRISE GROUP X 3 62486 0 73907
PUBLIC SVC ENTERPRISE GROUP X 6 375 0 0
PUBLIC SVC ENTERPRISE GROUP X 5 77093 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 0 0 1050
PUBLIC SVC ENTERPRISE GROUP X 3 40376 0 0
PUBLIC STORAGE X 92 0 0
PUBLIC STORAGE X 3 0 0 53920
PUBLIC STORAGE X 5 29513 0 0
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 3 2993 0 0
PULTE GROUP INC X 4 975 0 0
PULTE GROUP INC X 6 923 0 0
PULTE GROUP INC X 5 23764 0 0
PULTE GROUP INC X 3 2900 0 0
PULSE ELECTRONICS CORP X 1 28800 0 0
QEP RES INC X 4 0 8735 0
QEP RES INC X 836 0 0
QEP RES INC X 6 1450 0 0
QEP RES INC X 5 12320 0 0
QEP RES INC X 3 1200 0 0
QUALCOMM INC X 4 0 5500 0
QUALCOMM INC X 4 0 7200 0
QUALCOMM INC X 4 6000 6154 0
QUALCOMM INC X 19300 0 0
QUALCOMM INC X 0 105 0
QUALCOMM INC X 4428 0 0
QUALCOMM INC X 3 89810 0 0
QUALCOMM INC X 3 50528 0 368202
QUALCOMM INC X 6 71680 0 0
QUALCOMM INC X 3 2508 0 0
QUALCOMM INC X 5 259934 0 0
QUALCOMM INC X 1 168033 1786 2100
QUALCOMM INC X 8 8500 0 0
QUALCOMM INC X 3 527428 0 0
QUALCOMM INC X 3 73850 0 0
QUALCOMM INC X 3 706170 0 0
QUALCOMM INC X 3 5500 0 0
QUANTA SVCS INC X 2 38189 0 22059
QUANTA SVCS INC X 3 122818 0 0
QUANTA SVCS INC X 6 80475 0 0
QUANTA SVCS INC X 5 15125 0 0
QUANTA SVCS INC X 3 1600 0 0
QUANTA SVCS INC X 3 57253 0 0
QUEST DIAGNOSTICS INC X 2030 0 0
QUEST DIAGNOSTICS INC X 3 0 0 38000
QUEST DIAGNOSTICS INC X 6 4662 0 0
QUEST DIAGNOSTICS INC X 5 11080 0 0
QUEST DIAGNOSTICS INC X 1 500 0 0
QUEST DIAGNOSTICS INC X 3 2290 0 0
QUESTAR CORP X 3 15200 0 0
RLI CORP X 858 0 0
RLI CORP X 1 3839 0 0
RADIOSHACK CORP X 839 0 0
RADIOSHACK CORP X 6 2770 0 0
RADIOSHACK CORP X 5 43100 0 0
RADIOSHACK CORP X 3 100 0 0
RAMBUS INC DEL X 3 24142 0 0
RAMBUS INC DEL X 3 200 0 0
RALCORP HLDGS INC NEW X 3 0 0 10700
RALCORP HLDGS INC NEW X 5 620 0 0
RALCORP HLDGS INC NEW X 1 500 0 50
RALCORP HLDGS INC NEW X 3 600 0 0
RAM ENERGY RESOURCES INC X 4 18000 0 0
RAND CAP CORP X 1 0 0 97160
RANGE RES CORP X 5 11210 0 0
RANGE RES CORP X 3 16951 0 0
RAYONIER INC X 4 315 1100 0
RAYONIER INC X 685 0 0
RAYONIER INC X 3 47412 0 0
RAYONIER INC X 6 15331 0 0
RAYONIER INC X 3 1970 0 0
RAYONIER INC X 5 945 0 0
RAYONIER INC X 1 6049 0 0
RAYONIER INC X 3 1000 0 0
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 4 0 12000 0
RAYTHEON CO X 3 2000 0 0
RAYTHEON CO X 528 0 0
RAYTHEON CO X 6 3568 0 0
RAYTHEON CO X 5 46748 0 0
RAYTHEON CO X 1 67175 1990 1202
RAYTHEON CO X 3 13145 0 0
RAYTHEON CO X 3 31703 0 0
RED HAT INC X 4 0 2900 0
RED HAT INC X 0 115 0
RED HAT INC X 3 35642 0 6700
RED HAT INC X 6 176 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 5 13455 0 0
RED HAT INC X 3 3000 0 0
RED HAT INC X 3 10900 0 0
REED ELSEVIER P L C X 445 0 0
REED ELSEVIER P L C X 6 1423 0 0
REED ELSEVIER P L C X 1 11241 0 0
REGAL BELOIT CORP X 4 0 7100 0
REGAL BELOIT CORP X 4 0 23 0
REGAL BELOIT CORP X 20900 0 0
REGAL BELOIT CORP X 448 0 0
REGAL BELOIT CORP X 3 300 0 0
REGAL BELOIT CORP X 1 1908 0 0
REGAL BELOIT CORP X 3 100 0 0
REGENCY CTRS CORP X 6 3875 0 0
REGENCY CTRS CORP X 5 930 0 0
REGENCY CTRS CORP X 3 2263 0 0
REGENERON PHARMACEUTICALS X 206 0 0
REGENERON PHARMACEUTICALS X 1 851 0 0
REGENERON PHARMACEUTICALS X 3 24300 0 0
REGIONS FINANCIAL CORP NEW X 4 0 417 0
REGIONS FINANCIAL CORP NEW X 138 0 0
REGIONS FINANCIAL CORP NEW X 6 1400 0 0
REGIONS FINANCIAL CORP NEW X 5 88126 0 0
REGIONS FINANCIAL CORP NEW X 1 66717 806 435
REGIONS FINANCIAL CORP NEW X 3 10200 0 0
RENESOLA LTD X 4 0 24000 0
RENESOLA LTD X 3 1269.6 0 0
REPUBLIC SVCS INC X 775 0 0
REPUBLIC SVCS INC X 3 38972 0 0
REPUBLIC SVCS INC X 5 21399 0 0
REPUBLIC SVCS INC X 1 12 0 0
REPUBLIC SVCS INC X 3 8073 0 0
RESEARCH IN MOTION LTD X 4 11600 2866 0
RESEARCH IN MOTION LTD X 2104 0 0
RESEARCH IN MOTION LTD X 6 174007 0 0
RESEARCH IN MOTION LTD X 3 68310 0 66380
RESEARCH IN MOTION LTD X 3 17350 0 0
RESEARCH IN MOTION LTD X 3 1352131 0 0
RESEARCH IN MOTION LTD X 3 3800 0 0
RESMED INC X 3 0 0 35000
RESMED INC X 3 4000 0 0
RESMED INC X 3 2340 0 0
RETAIL HOLDRS TR X 3 164461 0 0
REYNOLDS AMERICAN INC X 4 3600 520 0
REYNOLDS AMERICAN INC X 3708 0 0
REYNOLDS AMERICAN INC X 6 114178 0 0
REYNOLDS AMERICAN INC X 5 82384 0 0
REYNOLDS AMERICAN INC X 1 217 0 0
REYNOLDS AMERICAN INC X 3 546399 0 0
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 212 0
RIO TINTO PLC X 2000 0 0
RIO TINTO PLC X 167 0 0
RIO TINTO PLC X 6 11372 0 0
RIO TINTO PLC X 1 3441 0 0
RIO TINTO PLC X 3 11500 0 0
RIVERBED TECHNOLOGY INC X 927 0 0
RIVERBED TECHNOLOGY INC X 1 3879 0 0
RIVERBED TECHNOLOGY INC X 3 600 0 0
ROBERT HALF INTL INC X 5 10505 0 0
ROBERT HALF INTL INC X 3 123300 0 0
ROCK-TENN CO X 1081 0 0
ROCK-TENN CO X 6 36873 0 0
ROCK-TENN CO X 5 790 0 0
ROCK-TENN CO X 1 12262 0 0
ROCK-TENN CO X 3 900 0 0
ROCKWELL AUTOMATION INC X 895 0 0
ROCKWELL AUTOMATION INC X 3 0 0 6500
ROCKWELL AUTOMATION INC X 6 160 0 0
ROCKWELL AUTOMATION INC X 5 30587 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 3 200 0 0
ROCKWELL AUTOMATION INC X 3 6228 0 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 296 0 0
ROCKWELL COLLINS INC X 3 24072 0 0
ROCKWELL COLLINS INC X 5 35850 0 0
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 3 1300 0 0
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 278602 0 0
ROGERS COMMUNICATIONS INC X 3 2012 0 0
ROLLINS INC X 6 139660 0 0
ROPER INDS INC NEW X 3 3500 0 0
ROPER INDS INC NEW X 5 6820 0 0
ROPER INDS INC NEW X 3 1600 0 0
ROSS STORES INC X 4 500 0 0
ROSS STORES INC X 419 0 0
ROSS STORES INC X 3 21447 0 19700
ROSS STORES INC X 5 42268 0 0
ROSS STORES INC X 3 900 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 5 45956 0 0
ROWAN COS INC X 3 1000 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 316396 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4000
ROYAL BK CDA MONTREAL QUE X 3 1700 0 0
ROYAL BK CDA MONTREAL QUE X 3 500 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 190000 0 0
ROYAL DUTCH SHELL PLC X 4 0 447 0
ROYAL DUTCH SHELL PLC X 1623 0 0
ROYAL DUTCH SHELL PLC X 6 2100 0 0
ROYAL DUTCH SHELL PLC X 1 165 0 0
ROYAL DUTCH SHELL PLC X 3 820 0 0
ROYAL DUTCH SHELL PLC X 4 0 3021 0
ROYAL DUTCH SHELL PLC X 3 300 0 0
ROYAL DUTCH SHELL PLC X 6 24623 0 0
ROYAL DUTCH SHELL PLC X 1 37285 7448 8479
ROYAL DUTCH SHELL PLC X 3 3988 0 0
RUBY TUESDAY INC X 4 0 48800 0
RYDER SYS INC X 5 36662 0 0
RYDER SYS INC X 3 100 0 0
RYDEX ETF TRUST X 3 12650 0 0
SBA COMMUNICATIONS CORP X 4 0 105 0
SBA COMMUNICATIONS CORP X 5 1280 0 0
SBA COMMUNICATIONS CORP X 3 13600 0 0
SBA COMMUNICATIONS CORP X 3 5229 0 0
SAIC INC X 3 0 0 216000
SAIC INC X 6 500 0 0
SAIC INC X 3 12000 0 0
SAIC INC X 5 20165 0 0
SAIC INC X 3 2500 0 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 4 0 30754 0
SK TELECOM LTD X 0 0 50000
SK TELECOM LTD X 3 33000 0 0
SL GREEN RLTY CORP X 3 0 0 32000
SL GREEN RLTY CORP X 3 1465 0 0
SLM CORP X 4 0 54000 0
SLM CORP X 5310 0 0
SLM CORP X 5 67709 0 0
SLM CORP X 1 32408 0 0
SLM CORP X 3 30000 0 0
SLM CORP X 3 4100 0 0
SPDR S&P 500 ETF TR X 4 64393 48406 0
SPDR S&P 500 ETF TR X 3 2700 0 0
SPDR S&P 500 ETF TR X 600 2500 0
SPDR S&P 500 ETF TR X 3 4290 0 0
SPDR S&P 500 ETF TR X 6 1063 0 0
SPDR S&P 500 ETF TR X 1 0 0 66513
SPDR S&P 500 ETF TR X 0 0 15000
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 8 181380 0 0
SPDR S&P 500 ETF TR X 3 290424 0 0
SPDR S&P 500 ETF TR X 3 5050 0 0
SPDR S&P 500 ETF TR X 3 0 0 32830
SPDR S&P 500 ETF TR X 3 449046 0 0
SPDR S&P 500 ETF TR X 9 190735 0 0
SPDR S&P 500 ETF TR X 3 135566 0 0
SPX CORP X 3 420 0 0
SPX CORP X 3 0 0 3000
SPX CORP X 6 53366 0 0
SPX CORP X 5 650 0 0
SPX CORP X 1 300 0 0
SPX CORP X 3 153205 0 0
SPX CORP X 3 686 0 0
SPDR GOLD TRUST X 4 0 4600 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 12290 3101 0
SPDR GOLD TRUST X 3 3500 0 0
SPDR GOLD TRUST X 107655 300 0
SPDR GOLD TRUST X 6 2208 0 0
SPDR GOLD TRUST X 1 0 0 56272
SPDR GOLD TRUST X 3 161029 0 0
SPDR GOLD TRUST X 3 16822 0 0
SPDR GOLD TRUST X 9 1990 0 0
SPDR INDEX SHS FDS X 3 191659 0 0
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 1 0 0 110006
SPDR INDEX SHS FDS X 1 0 0 62368
SPDR INDEX SHS FDS X 3 22855 0 0
SPDR INDEX SHS FDS X 3 200 0 0
SPDR INDEX SHS FDS X 3 118100 0 0
SPDR INDEX SHS FDS X 4 0 132 0
SPDR INDEX SHS FDS X 6 4376 0 0
SPDR INDEX SHS FDS X 1 0 0 2550
SPDR INDEX SHS FDS X 3 5167 0 0
SPDR INDEX SHS FDS X 4 10000 0 0
SPDR SERIES TRUST X 1 0 0 28983
SPDR SERIES TRUST X 1 0 0 210590
SPDR SERIES TRUST X 3 2500 0 0
SPDR SERIES TRUST X 9 78750 0 0
SPDR SERIES TRUST X 3 4200 0 0
SPDR SERIES TRUST X 1 0 0 19193
SPDR SERIES TRUST X 3 8130 0 0
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 3 5223 0 0
SPDR SERIES TRUST X 3 55640 0 0
SPDR SERIES TRUST X 3 140800 0 0
SPDR SERIES TRUST X 3 3400 0 0
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 500 0 0
SPDR SERIES TRUST X 3 840 0 0
SPDR SERIES TRUST X 3 45400 0 0
SPDR SERIES TRUST X 4 1500 18500 0
SPDR SERIES TRUST X 583 0 0
SPDR SERIES TRUST X 3 133033 0 0
SPDR SERIES TRUST X 7150 1000 0
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 3 49229 0 0
SPDR SERIES TRUST X 4 3300 0 0
SPDR SERIES TRUST X 4 3100 0 0
SPDR SERIES TRUST X 3 22000 0 0
SPDR SERIES TRUST X 3 9590 0 0
SRA INTL INC X 363 0 0
SRA INTL INC X 3 11403 0 0
SPDR DOW JONES INDL AVRG ETF X 4 3000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 1000 0 0
SPDR DOW JONES INDL AVRG ETF X 1980 0 0
SPDR DOW JONES INDL AVRG ETF X 6 276 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1600
SPDR DOW JONES INDL AVRG ETF X 36100 0 0
SPDR DOW JONES INDL AVRG ETF X 3 28940 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 1500
SPDR DOW JONES INDL AVRG ETF X 3 195580 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 203412
SPDR S&P MIDCAP 400 ETF TR X 3 29400 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 858 0
SXC HEALTH SOLUTIONS CORP X 6 15443 0 0
SXC HEALTH SOLUTIONS CORP X 3 200 0 0
SAFEWAY INC X 4 0 1242 0
SAFEWAY INC X 3 0 0 7500
SAFEWAY INC X 6 1301 0 0
SAFEWAY INC X 5 25097 0 0
SAFEWAY INC X 3 3100 0 0
ST JOE CO X 3 0 0 29710
ST JOE CO X 3 200 0 0
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 0 79 0
ST JUDE MED INC X 1522 0 0
ST JUDE MED INC X 3 0 0 11600
ST JUDE MED INC X 5 43907 0 0
ST JUDE MED INC X 1 13470 0 0
ST JUDE MED INC X 3 4474 0 0
SALESFORCE COM INC X 4 0 1058 0
SALESFORCE COM INC X 4 0 1996 0
SALESFORCE COM INC X 1537 0 0
SALESFORCE COM INC X 3 0 0 33470
SALESFORCE COM INC X 3 1000 0 0
SALESFORCE COM INC X 5 8540 0 0
SALESFORCE COM INC X 1 2734 175 0
SALESFORCE COM INC X 3 2274 0 0
SALLY BEAUTY HLDGS INC X 6 10595 0 0
SALLY BEAUTY HLDGS INC X 3 300 0 0
SANDISK CORP X 4 1000 0 0
SANDISK CORP X 860 3000 0
SANDISK CORP X 3 80058 0 0
SANDISK CORP X 6 219 0 0
SANDISK CORP X 5 58208 0 0
SANDISK CORP X 1 27944 0 400
SANDISK CORP X 3 148548 0 0
SANDISK CORP X 3 557103 0 0
SANDISK CORP X 9 2540 0 0
SANDRIDGE ENERGY INC X 4 0 284 0
SANDRIDGE ENERGY INC X 3 30716 0 0
SANOFI X 4 0 5544 0
SANOFI X 15400 0 0
SANOFI X 2224 0 0
SANOFI X 6 9826 0 0
SANOFI X 0 0 200
SAP AG X 4 0 2043 0
SAP AG X 5622 0 0
SAP AG X 6 3940 0 0
SAP AG X 1 23203 0 0
SARA LEE CORP X 3 0 0 97500
SARA LEE CORP X 5 65032 0 0
SARA LEE CORP X 1 153839 25000 3215
SARA LEE CORP X 3 505100 0 0
SASOL LTD X 4 0 59 0
SASOL LTD X 0 28 0
SASOL LTD X 1611 0 0
SASOL LTD X 6 1104 0 0
SASOL LTD X 1 6893 0 0
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 5 8080 0 0
SCANA CORP NEW X 3 1100 0 0
SCHEIN HENRY INC X 2489 0 0
SCHEIN HENRY INC X 6 575 0 0
SCHEIN HENRY INC X 5 1065 0 0
SCHEIN HENRY INC X 1 17048 0 0
SCHEIN HENRY INC X 3 6000 0 0
SCHLUMBERGER LTD X 2 11536 0 11069
SCHLUMBERGER LTD X 4 0 12470 0
SCHLUMBERGER LTD X 4 0 10670 0
SCHLUMBERGER LTD X 4 1300 7903 0
SCHLUMBERGER LTD X 31700 0 0
SCHLUMBERGER LTD X 3423 1083 0
SCHLUMBERGER LTD X 6342 0 0
SCHLUMBERGER LTD X 3 73032 0 0
SCHLUMBERGER LTD X 3 41962 0 93090
SCHLUMBERGER LTD X 6 26828 0 0
SCHLUMBERGER LTD X 3 1394 0 0
SCHLUMBERGER LTD X 1 207262 10805 2816
SCHLUMBERGER LTD X 8 35000 0 0
SCHLUMBERGER LTD X 3 552500 0 0
SCHLUMBERGER LTD X 3 279273 0 0
SCHLUMBERGER LTD X 9 3010 0 0
SCHLUMBERGER LTD X 3 113101 0 0
SCHWAB CHARLES CORP NEW X 4 0 6514 0
SCHWAB CHARLES CORP NEW X 3131 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 135500
SCHWAB CHARLES CORP NEW X 6 1398 0 0
SCHWAB CHARLES CORP NEW X 5 177210 0 0
SCHWAB CHARLES CORP NEW X 1 10900 0 0
SCHWAB CHARLES CORP NEW X 3 2875 0 0
SCHWAB CHARLES CORP NEW X 3 339900 0 0
SCRIPPS NETWORKS INTERACT IN X 1091 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 66900
SCRIPPS NETWORKS INTERACT IN X 6 4528 0 0
SCRIPPS NETWORKS INTERACT IN X 5 31870 0 0
SCRIPPS NETWORKS INTERACT IN X 1 3932 0 0
SCRIPPS NETWORKS INTERACT IN X 3 84341 0 0
SEACOR HOLDINGS INC X 3 41300 0 0
SEALED AIR CORP NEW X 4 1200 0 0
SEALED AIR CORP NEW X 5 11182 0 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 3 1500 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24621 0 0
SEARS HLDGS CORP X 5 3045 0 0
SEARS HLDGS CORP X 1 400 0 0
SEARS HLDGS CORP X 3 800 0 0
SEATTLE GENETICS INC X 922 0 0
SEATTLE GENETICS INC X 6 3632 0 0
SEATTLE GENETICS INC X 1 4174 0 0
SEATTLE GENETICS INC X 3 1500 0 0
SELECT SECTOR SPDR TR X 4 0 4542 0
SELECT SECTOR SPDR TR X 4523 0 0
SELECT SECTOR SPDR TR X 1 0 0 2207
SELECT SECTOR SPDR TR X 3 0 0 7600
SELECT SECTOR SPDR TR X 3 12100 0 0
SELECT SECTOR SPDR TR X 1 0 0 5008
SELECT SECTOR SPDR TR X 3 4000 0 0
SELECT SECTOR SPDR TR X 3 0 0 85456
SELECT SECTOR SPDR TR X 3 18558 0 0
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 4807
SELECT SECTOR SPDR TR X 3 0 0 2900
SELECT SECTOR SPDR TR X 9 4950 0 0
SELECT SECTOR SPDR TR X 1 0 0 3530
SELECT SECTOR SPDR TR X 3 108039 0 0
SELECT SECTOR SPDR TR X 3 79395 0 0
SELECT SECTOR SPDR TR X 3 0 0 12000
SELECT SECTOR SPDR TR X 9 3090 0 0
SELECT SECTOR SPDR TR X 4 1000 2235 0
SELECT SECTOR SPDR TR X 3 1350 0 0
SELECT SECTOR SPDR TR X 314 1000 0
SELECT SECTOR SPDR TR X 1 0 0 2670
SELECT SECTOR SPDR TR X 3 54864 0 0
SELECT SECTOR SPDR TR X 3 51686 0 0
SELECT SECTOR SPDR TR X 3 0 0 10730
SELECT SECTOR SPDR TR X 3 93310 0 0
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 4 6050 13000 0
SELECT SECTOR SPDR TR X 3 4300 0 0
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 1 0 0 31713
SELECT SECTOR SPDR TR X 3 44595 0 0
SELECT SECTOR SPDR TR X 3 399695 0 0
SELECT SECTOR SPDR TR X 3 0 0 38700
SELECT SECTOR SPDR TR X 3 4381157 0 0
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 6058 0 0
SELECT SECTOR SPDR TR X 1 0 0 4327
SELECT SECTOR SPDR TR X 3 89043 0 0
SELECT SECTOR SPDR TR X 3 250526 0 0
SELECT SECTOR SPDR TR X 3 107158 0 0
SELECT SECTOR SPDR TR X 3 0 0 2600
SELECT SECTOR SPDR TR X 9 488018 0 0
SELECT SECTOR SPDR TR X 4 8200 390 0
SELECT SECTOR SPDR TR X 133 0 0
SELECT SECTOR SPDR TR X 1 0 0 16031
SELECT SECTOR SPDR TR X 3 2555 0 0
SELECT SECTOR SPDR TR X 3 0 0 79850
SELECT SECTOR SPDR TR X 3 48600 0 0
SELECT SECTOR SPDR TR X 9 1277623 0 0
SELECT SECTOR SPDR TR X 1 0 0 1394
SELECT SECTOR SPDR TR X 3 113 0 0
SELECT SECTOR SPDR TR X 3 0 0 2000
SELECT SECTOR SPDR TR X 3 87400 0 0
SEMICONDUCTOR HLDRS TR X 0 0 30
SEMICONDUCTOR HLDRS TR X 3 122600 0 0
SEMPRA ENERGY X 225 0 0
SEMPRA ENERGY X 3 0 0 43892
SEMPRA ENERGY X 5 16849 0 0
SEMPRA ENERGY X 3 25952 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0
SHAW GROUP INC X 3 49682 0 0
SHAW COMMUNICATIONS INC X 6 135290 0 0
SHERWIN WILLIAMS CO X 3 0 0 1100
SHERWIN WILLIAMS CO X 6 42980 0 0
SHERWIN WILLIAMS CO X 5 6253 0 0
SHERWIN WILLIAMS CO X 3 800 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 7552 0
SHINHAN FINANCIAL GROUP CO L X 0 114 0
SHINHAN FINANCIAL GROUP CO L X 3 7230 0 0
SHINHAN FINANCIAL GROUP CO L X 1 1374 0 0
SHINHAN FINANCIAL GROUP CO L X 3 50586 0 0
SHINHAN FINANCIAL GROUP CO L X 3 1270 0 0
SHIRE PLC X 903 0 0
SHIRE PLC X 6 110 0 0
SHIRE PLC X 1 2883 0 0
SHUFFLE MASTER INC X 2161 0 0
SHUFFLE MASTER INC X 1 8996 0 0
SIEMENS A G X 4 0 1172 0
SIEMENS A G X 486 0 0
SIEMENS A G X 6 5030 0 0
SIEMENS A G X 1 0 135 0
SIEMENS A G X 3 1881 0 0
SIGMA ALDRICH CORP X 5 8533 0 0
SIGMA ALDRICH CORP X 1 400 0 0
SIGMA ALDRICH CORP X 3 900 0 0
SILICON LABORATORIES INC X 3 5000 0 0
SILICON LABORATORIES INC X 3 200 0 0
SILICONWARE PRECISION INDS L X 4 0 45600 0
SILICONWARE PRECISION INDS L X 4 0 52899 0
SILICONWARE PRECISION INDS L X 7400 0 0
SILICONWARE PRECISION INDS L X 1 27228 0 0
SILVER STD RES INC X 4 0 209 0
SILVER STD RES INC X 0 99 0
SILVER STD RES INC X 6 7250 0 0
SILVER STD RES INC X 3 1000 0 0
SILVER WHEATON CORP X 4 2500 203 0
SILVER WHEATON CORP X 1919 0 0
SILVER WHEATON CORP X 6 75052 0 0
SILVER WHEATON CORP X 3 216190 0 0
SILVER WHEATON CORP X 3 13521 0 0
SILVERCORP METALS INC X 6 61077 0 0
SILVERCORP METALS INC X 3 6000 0 0
SIMON PPTY GROUP INC NEW X 176 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 142743
SIMON PPTY GROUP INC NEW X 5 31999 0 0
SIMON PPTY GROUP INC NEW X 1 8 0 0
SIMON PPTY GROUP INC NEW X 3 6616 0 0
SINCLAIR BROADCAST GROUP INC X 3 271617 0 0
SIRONA DENTAL SYSTEMS INC X 658 0 0
SIRONA DENTAL SYSTEMS INC X 3 4800 0 0
SIRONA DENTAL SYSTEMS INC X 1 2825 0 0
SIRONA DENTAL SYSTEMS INC X 3 200 0 0
SIRIUS XM RADIO INC X 5 42530 0 0
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 3 44300 0 0
SKYWORKS SOLUTIONS INC X 3 11200 0 0
SKYWORKS SOLUTIONS INC X 3 47700 0 0
SMART TECHNOLOGIES INC X 6 98900 0 0
SMITH & NEPHEW PLC X 4 0 242 0
SMITH & NEPHEW PLC X 381 0 0
SMITH & NEPHEW PLC X 6 3145 0 0
SMITH & NEPHEW PLC X 1 4152 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 6 1 0 0
SMUCKER J M CO X 5 8260 0 0
SMUCKER J M CO X 1 4109 0 0
SMUCKER J M CO X 3 2000 0 0
SMUCKER J M CO X 3 21800 0 0
SMUCKER J M CO X 3 8 0 0
SNAP ON INC X 265 0 0
SNAP ON INC X 5 27058 0 0
SNAP ON INC X 1 92132 410 400
SNAP ON INC X 3 36251 0 0
SNAP ON INC X 9 2830 0 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1717
SOCIEDAD QUIMICA MINERA DE C X 3 1700 0 0
SOFTWARE HOLDRS TR X 3 33000 0 0
SOHU COM INC X 4 305 0 0
SOHU COM INC X 3 3500 0 0
SOHU COM INC X 8 2000 0 0
SOLAR CAP LTD X 3 12224 0 0
SOLERA HOLDINGS INC X 904 0 0
SOLERA HOLDINGS INC X 1 9406 0 0
SOLERA HOLDINGS INC X 3 300 0 0
SOLUTIA INC X 3771 0 0
SOLUTIA INC X 1 44132 0 0
SOLUTIA INC X 3 34486 0 0
SONOCO PRODS CO X 4 0 24200 0
SONOCO PRODS CO X 1 850 0 0
SONOCO PRODS CO X 3 400 0 0
SONY CORP X 4 1200 2977 0
SONY CORP X 894 0 0
SONY CORP X 6 8335 0 0
SONY CORP X 1 7522 0 0
SONY CORP X 3 6600 0 0
SOTHEBYS X 4 1600 0 0
SOTHEBYS X 788 0 0
SOTHEBYS X 1 3691 0 0
SOURCE CAP INC X 3 48525 0 0
SOUTHERN CO X 4 0 17000 0
SOUTHERN CO X 4 948 0 0
SOUTHERN CO X 565 0 0
SOUTHERN CO X 3 60000 0 14200
SOUTHERN CO X 5 92978 0 0
SOUTHERN CO X 1 179390 20905 11930
SOUTHERN CO X 3 21415 0 0
SOUTHERN CO X 3 480922 0 0
SOUTHERN COPPER CORP X 2000 0 0
SOUTHERN COPPER CORP X 3 4400 0 0
SOUTHERN COPPER CORP X 6 420 0 0
SOUTHERN COPPER CORP X 3 2500 0 0
SOUTHERN COPPER CORP X 3 195358 0 0
SOUTHERN UN CO NEW X 4 2965 0 0
SOUTHERN UN CO NEW X 3 2094 0 0
SOUTHWEST AIRLS CO X 5 79607 0 0
SOUTHWEST AIRLS CO X 3 1600 0 0
SOUTHWESTERN ENERGY CO X 4 0 11350 0
SOUTHWESTERN ENERGY CO X 4 0 5446 0
SOUTHWESTERN ENERGY CO X 4 0 1816 0
SOUTHWESTERN ENERGY CO X 16153 0 0
SOUTHWESTERN ENERGY CO X 738 0 0
SOUTHWESTERN ENERGY CO X 3 25000 0 0
SOUTHWESTERN ENERGY CO X 5 38900 0 0
SOUTHWESTERN ENERGY CO X 3 14560 0 0
SOUTHWESTERN ENERGY CO X 3 16450 0 0
SOUTHWESTERN ENERGY CO X 3 1300 0 0
SPECTRA ENERGY CORP X 6 9505 0 0
SPECTRA ENERGY CORP X 5 78407 0 0
SPECTRA ENERGY CORP X 1 0 0 600
SPECTRA ENERGY CORP X 3 13571 0 0
SPREADTRUM COMMUNICATIONS IN X 2 105440 0 312040
SPREADTRUM COMMUNICATIONS IN X 3 18247 0 0
SPREADTRUM COMMUNICATIONS IN X 3 120000 0 0
SPRINT NEXTEL CORP X 6 33750 0 0
SPRINT NEXTEL CORP X 5 208551 0 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 3 750 0 0
SPRINT NEXTEL CORP X 3 111400 0 0
STANLEY BLACK & DECKER INC X 4 1382 9200 0
STANLEY BLACK & DECKER INC X 1961 0 0
STANLEY BLACK & DECKER INC X 3 0 0 3200
STANLEY BLACK & DECKER INC X 6 939 0 0
STANLEY BLACK & DECKER INC X 5 33874 0 0
STANLEY BLACK & DECKER INC X 1 18262 223 1243
STANLEY BLACK & DECKER INC X 3 7600 0 0
STANTEC INC X 4 0 25500 0
STANTEC INC X 6 8267 0 0
STAPLES INC X 4 0 4000 0
STAPLES INC X 897 0 0
STAPLES INC X 3 0 0 75000
STAPLES INC X 6 850 0 0
STAPLES INC X 5 50296 0 0
STAPLES INC X 1 3298 1030 0
STAPLES INC X 3 509900 0 0
STARBUCKS CORP X 4 0 2500 0
STARBUCKS CORP X 4 0 5700 0
STARBUCKS CORP X 4 2300 3351 0
STARBUCKS CORP X 16700 0 0
STARBUCKS CORP X 673 0 0
STARBUCKS CORP X 3 0 0 47500
STARBUCKS CORP X 3 8225 0 0
STARBUCKS CORP X 5 83031 0 0
STARBUCKS CORP X 1 3267 0 0
STARBUCKS CORP X 3 2000 0 0
STARBUCKS CORP X 3 55647 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 7160 0
STARWOOD HOTELS&RESORTS WRLD X 4 3400 0 0
STARWOOD HOTELS&RESORTS WRLD X 0 74 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 1900
STARWOOD HOTELS&RESORTS WRLD X 5 13625 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 40709 3675 4800
STARWOOD HOTELS&RESORTS WRLD X 3 5840 0 0
STATE STR CORP X 4 400 0 0
STATE STR CORP X 3 200 0 0
STATE STR CORP X 783 0 0
STATE STR CORP X 6 445 0 0
STATE STR CORP X 5 52684 0 0
STATE STR CORP X 1 15647 0 0
STATE STR CORP X 3 207400 0 0
STATOIL ASA X 4 0 193 0
STATOIL ASA X 1000 0 0
STATOIL ASA X 2297 0 0
STATOIL ASA X 6 9615 0 0
STATOIL ASA X 1 0 0 400
STATOIL ASA X 3 700 0 0
STEEL DYNAMICS INC X 3 21200 0 0
STEMCELLS INC X 12000 0 0
STERICYCLE INC X 4 300 0 0
STERICYCLE INC X 5 6030 0 0
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 3 600 0 0
STERLITE INDS INDIA LTD X 2 60000 01712622
STERLITE INDS INDIA LTD X 7 7873578 0 0
STERLITE INDS INDIA LTD X 5 8600 0 0
STERLITE INDS INDIA LTD X 8 2600 0 0
STILLWATER MNG CO X 4 0 1500 0
STILLWATER MNG CO X 6 950 0 0
STILLWATER MNG CO X 3 51750 0 0
STRYKER CORP X 4 600 5000 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 5798 0 1957
STRYKER CORP X 5 40509 0 0
STRYKER CORP X 1 18026 623 200
STRYKER CORP X 3 1000 0 0
STRYKER CORP X 3 4209 0 0
SUMITOMO MITSUI FINL GROUP I X 4 0 13991 0
SUMITOMO MITSUI FINL GROUP I X 6 39469 0 0
SUMMER INFANT INC X 4 0 122000 0
SUN LIFE FINL INC X 6 198231 0 0
SUN LIFE FINL INC X 1 4500 0 0
SUNCOR ENERGY INC NEW X 4 4250 12132 0
SUNCOR ENERGY INC NEW X 26 0 0
SUNCOR ENERGY INC NEW X 6 297583 0 0
SUNCOR ENERGY INC NEW X 1 13248 0 0
SUNCOR ENERGY INC NEW X 3 397520 0 0
SUNCOR ENERGY INC NEW X 3 9630 0 0
SUNOCO INC X 4 3200 0 0
SUNOCO INC X 3 0 0 21200
SUNOCO INC X 5 44591 0 0
SUNOCO INC X 1 0 2994 0
SUNOCO INC X 3 104800 0 0
SUNSTONE HOTEL INVS INC NEW X 3 0 0 103620
SUNSTONE HOTEL INVS INC NEW X 3 1658 0 0
SUNTRUST BKS INC X 4 0 2000 0
SUNTRUST BKS INC X 905 0 0
SUNTRUST BKS INC X 3 0 0 58093
SUNTRUST BKS INC X 5 72741 0 0
SUNTRUST BKS INC X 1 60469 250 1085
SUNTRUST BKS INC X 3 1400 0 0
SUNTRUST BKS INC X 3 5220 0 0
SUNTECH PWR HLDGS CO LTD X 4 0 31400 0
SUNTECH PWR HLDGS CO LTD X 3 0 0 34000
SUNTECH PWR HLDGS CO LTD X 3 2400 0 0
SUPERVALU INC X 4 0 981 0
SUPERVALU INC X 6 104140 0 0
SUPERVALU INC X 5 43085 0 0
SUPERVALU INC X 3 152 0 0
SWEDISH EXPT CR CORP X 4 0 27600 0
SWEDISH EXPT CR CORP X 3 2300 0 0
SWEDISH EXPT CR CORP X 3 3315 0 0
SWEDISH EXPT CR CORP X 4 230000 0 0
SWISHER HYGIENE INC X 6 53440 0 0
SYMANTEC CORP X 4 0 2429 0
SYMANTEC CORP X 6844 0 0
SYMANTEC CORP X 7717 0 0
SYMANTEC CORP X 3 109292 0 169800
SYMANTEC CORP X 6 880 0 0
SYMANTEC CORP X 3 5000 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 5 139935 0 0
SYMANTEC CORP X 1 420 0 0
SYMANTEC CORP X 3 10560 0 0
SYMANTEC CORP X 3 6400 0 0
SYMETRA FINL CORP X 3 30300 0 0
SYNAPTICS INC X 6 9983 0 0
SYNGENTA AG X 735 0 0
SYNGENTA AG X 6 82476 0 0
SYNGENTA AG X 1 7860 0 0
SYNTEL INC X 1140 0 0
SYNTEL INC X 6 350 0 0
SYNTEL INC X 1 4948 0 0
SYSCO CORP X 2690 0 0
SYSCO CORP X 3 0 0 8600
SYSCO CORP X 5 64611 0 0
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 3 390 0 0
SYSCO CORP X 3 139300 0 0
TD AMERITRADE HLDG CORP X 4 0 726 0
TD AMERITRADE HLDG CORP X 3542 0 0
TD AMERITRADE HLDG CORP X 3 0 0 111100
TD AMERITRADE HLDG CORP X 5 2695 0 0
TD AMERITRADE HLDG CORP X 1 18806 0 0
TD AMERITRADE HLDG CORP X 3 63600 0 0
TECO ENERGY INC X 5 12407 0 0
TECO ENERGY INC X 3 62000 0 0
TFS FINL CORP X 3 0 0 78800
TFS FINL CORP X 3 7800 0 0
TICC CAPITAL CORP X 3 25353 0 0
TJX COS INC NEW X 4 700 0 0
TJX COS INC NEW X 1640 0 0
TJX COS INC NEW X 3 116324 0 99902
TJX COS INC NEW X 6 1300 0 0
TJX COS INC NEW X 5 102028 0 0
TJX COS INC NEW X 1 455 0 0
TJX COS INC NEW X 3 3100 0 0
TRW AUTOMOTIVE HLDGS CORP X 6 115 0 0
TRW AUTOMOTIVE HLDGS CORP X 5 1180 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 341200 0 0
TAIWAN FD INC X 3 74915 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 289014 0 186159
TAIWAN SEMICONDUCTOR MFG LTD X 4 7655 109241 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 550 0
TAIWAN SEMICONDUCTOR MFG LTD X 13049 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 498550 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 84672 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 70682 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 248106 0 3543
TAIWAN SEMICONDUCTOR MFG LTD X 3 466830 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 75139 0 0
TALEO CORP X 3 40191 0 0
TALISMAN ENERGY INC X 4 3000 0 0
TALISMAN ENERGY INC X 1510 0 0
TALISMAN ENERGY INC X 6 134806 0 0
TANGER FACTORY OUTLET CTRS I X 3 0 0 32980
TANGER FACTORY OUTLET CTRS I X 3 1132 0 0
TARGET CORP X 3 7890 0 0
TARGET CORP X 900 0 0
TARGET CORP X 3554 0 0
TARGET CORP X 3 0 0 236362
TARGET CORP X 6 2222 0 0
TARGET CORP X 5 107925 0 0
TARGET CORP X 1 277320 21996 3929
TARGET CORP X 3 20258 0 0
TARGET CORP X 3 710803 0 0
TARGET CORP X 9 5160 0 0
TATA MTRS LTD X 2 7700 0 0
TATA MTRS LTD X 3 0 0 805
TATA MTRS LTD X 6 57000 0 0
TATA MTRS LTD X 5 6800 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 8 95600 0 0
TEAM HEALTH HOLDINGS INC X 1363 0 0
TEAM HEALTH HOLDINGS INC X 1 15008 0 0
TECK RESOURCES LTD X 4 99 1747 0
TECK RESOURCES LTD X 450 0 0
TECK RESOURCES LTD X 1260 0 0
TECK RESOURCES LTD X 6 55683 0 0
TECK RESOURCES LTD X 3 0 0 6320
TECK RESOURCES LTD X 1 0 0 200
TECK RESOURCES LTD X 3 200 0 0
TECK RESOURCES LTD X 3 19898 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 1145 0
TELECOM CORP NEW ZEALAND LTD X 6 14655 0 0
TELECOM ITALIA S P A NEW X 4 0 11469 0
TELECOM ITALIA S P A NEW X 679 0 0
TELECOM ITALIA S P A NEW X 6 26036 0 0
TELECOM ITALIA S P A NEW X 1 16892 0 0
TELECOMUNICACOES DE SAO PAUL X 6 13881 0 0
TELECOMUNICACOES DE SAO PAUL X 5 8238 0 0
TELECOMUNICACOES DE SAO PAUL X 8 3410 0 0
TELEFONICA S A X 4 0 5890 0
TELEFONICA S A X 15444 0 0
TELEFONICA S A X 3455 0 0
TELEFONICA S A X 6 2768 0 0
TELEFONICA S A X 1 374 0 0
TELEFONICA S A X 3 12150 0 0
TELEFONOS DE MEXICO S A B X 4 0 2175 0
TELEFONOS DE MEXICO S A B X 6 411 0 0
TELEFONOS DE MEXICO S A B X 1 250 0 0
TELEFONOS DE MEXICO S A B X 0 0 100000
TELEPHONE & DATA SYS INC X 3 85100 0 0
TELLABS INC X 5 21044 0 0
TELUS CORP X 6 80397 0 0
TEMPLE INLAND INC X 460 0 0
TEMPLE INLAND INC X 3 20400 0 0
TEMPLETON DRAGON FD INC X 3 17500 0 0
TEMPUR PEDIC INTL INC X 4 0 837 0
TEMPUR PEDIC INTL INC X 1673 0 0
TEMPUR PEDIC INTL INC X 3 7600 0 0
TEMPUR PEDIC INTL INC X 1 7262 0 0
TEMPUR PEDIC INTL INC X 3 126800 0 0
TENARIS S A X 4 0 131 0
TENARIS S A X 0 62 0
TENARIS S A X 3 0 0 44400
TENET HEALTHCARE CORP X 5 240371 0 0
TENET HEALTHCARE CORP X 3 669621 0 0
TENNECO INC X 4 2500 0 0
TENNECO INC X 681 0 0
TENNECO INC X 1 2884 0 0
TERADATA CORP DEL X 5 49760 0 0
TERADATA CORP DEL X 3 300 0 0
TERADATA CORP DEL X 3 14100 0 0
TERADYNE INC X 1234 0 0
TERADYNE INC X 6 560 0 0
TERADYNE INC X 5 27793 0 0
TERADYNE INC X 1 5089 0 0
TEREX CORP NEW X 4 0 6570 0
TEREX CORP NEW X 3 7500 0 0
TEREX CORP NEW X 3 400 0 0
TERNIUM SA X 5 12171 0 0
TERNIUM SA X 0 0 47576
TESCO CORP X 2799 0 0
TESCO CORP X 1 28999 0 0
TESCO CORP X 3 5000 0 0
TESORO CORP X 4 0 3300 0
TESORO CORP X 6 2176 0 0
TESORO CORP X 5 22555 0 0
TESORO CORP X 3 3000 0 0
TEVA PHARMACEUTICAL INDS LTD X 2 12013 0 11120
TEVA PHARMACEUTICAL INDS LTD X 4 9500 2000 0
TEVA PHARMACEUTICAL INDS LTD X 4 1400 3747 0
TEVA PHARMACEUTICAL INDS LTD X 770 93 0
TEVA PHARMACEUTICAL INDS LTD X 4966 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 19938 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 109059 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 44368 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 330607 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 51555 0 0
TEXAS INSTRS INC X 2 3230 0 0
TEXAS INSTRS INC X 4 0 11200 0
TEXAS INSTRS INC X 4 2000 2837 0
TEXAS INSTRS INC X 3200 0 0
TEXAS INSTRS INC X 7380 0 0
TEXAS INSTRS INC X 3 7300 0 113600
TEXAS INSTRS INC X 6 41629 0 0
TEXAS INSTRS INC X 3 175 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 5 230336 0 0
TEXAS INSTRS INC X 1 148269 940 1346
TEXAS INSTRS INC X 3 10650 0 0
TEXAS INSTRS INC X 3 900 0 0
TEXTRON INC X 5 19259 0 0
TEXTRON INC X 1 55733 27380 8922
TEXTRON INC X 3 36300 0 0
THE9 LTD X 2 223700 0 0
THERMO FISHER SCIENTIFIC INC X 2 12307 0 12731
THERMO FISHER SCIENTIFIC INC X 4 0 11300 0
THERMO FISHER SCIENTIFIC INC X 4 0 5700 0
THERMO FISHER SCIENTIFIC INC X 4 0 840 0
THERMO FISHER SCIENTIFIC INC X 16500 0 0
THERMO FISHER SCIENTIFIC INC X 440 1398 0
THERMO FISHER SCIENTIFIC INC X 2402 0 0
THERMO FISHER SCIENTIFIC INC X 3 83941 0 0
THERMO FISHER SCIENTIFIC INC X 3 8600 0 68719
THERMO FISHER SCIENTIFIC INC X 6 24445 0 0
THERMO FISHER SCIENTIFIC INC X 5 43269 0 0
THERMO FISHER SCIENTIFIC INC X 1 94313 170 64
THERMO FISHER SCIENTIFIC INC X 3 9826 0 0
THERMO FISHER SCIENTIFIC INC X 3 82852 0 0
THERMO FISHER SCIENTIFIC INC X 9 3750 0 0
THERMO FISHER SCIENTIFIC INC X 3 163068 0 0
THOMSON REUTERS CORP X 6 178724 0 0
THOMSON REUTERS CORP X 3 1400 0 0
THORATEC CORP X 1103 0 0
THORATEC CORP X 6 2255 0 0
THORATEC CORP X 1 4686 0 0
THORATEC CORP X 3 110765 0 0
3M CO X 4 0 4400 0
3M CO X 4 2600 0 0
3M CO X 4 3000 0 0
3M CO X 4 6854 0 0
3M CO X 1300 0 0
3M CO X 1852 0 0
3M CO X 3 44242 0 18030
3M CO X 6 9556 0 0
3M CO X 3 2557 0 0
3M CO X 29 0 0
3M CO X 5 104892 0 0
3M CO X 1 127489 27010 9161
3M CO X 3 9893 0 0
3M CO X 3 93845 0 0
TIBCO SOFTWARE INC X 4 0 783 0
TIBCO SOFTWARE INC X 1512 0 0
TIBCO SOFTWARE INC X 1 6618 0 0
TIBCO SOFTWARE INC X 3 600 0 0
TIDEWATER INC X 777 0 0
TIDEWATER INC X 1 9065 0 0
TIDEWATER INC X 3 200 0 0
TIFFANY & CO NEW X 6 62751 0 0
TIFFANY & CO NEW X 5 8903 0 0
TIFFANY & CO NEW X 1 17 0 0
TIFFANY & CO NEW X 3 33541 0 0
TIM HORTONS INC X 280 0 0
TIM HORTONS INC X 3 0 0 17200
TIM HORTONS INC X 6 36007 0 0
TIM HORTONS INC X 1 2031 0 0
TIME WARNER INC X 2 2383 0 0
TIME WARNER INC X 4 7491 4962 0
TIME WARNER INC X 333 0 0
TIME WARNER INC X 3 0 0 25600
TIME WARNER INC X 6 3475 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 5 217365 0 0
TIME WARNER INC X 1 23759 114 3932
TIME WARNER INC X 3 300 0 0
TIME WARNER INC X 3 16752 0 0
TIME WARNER INC X 9 3500 0 0
TIME WARNER CABLE INC X 2 598 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 83 0 0
TIME WARNER CABLE INC X 63 0 0
TIME WARNER CABLE INC X 3 23926 0 42968
TIME WARNER CABLE INC X 6 16925 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 5 49461 0 0
TIME WARNER CABLE INC X 1 11845 24 903
TIME WARNER CABLE INC X 3 75 0 0
TIME WARNER CABLE INC X 3 37200 0 0
TIME WARNER CABLE INC X 9 879 0 0
TIMKEN CO X 1029 0 0
TIMKEN CO X 3 0 0 7700
TIMKEN CO X 3 300 0 0
TITANIUM METALS CORP X 4 0 283 0
TITANIUM METALS CORP X 1713 0 0
TITANIUM METALS CORP X 3 0 0 24900
TITANIUM METALS CORP X 5 5150 0 0
TITANIUM METALS CORP X 1 7187 0 0
TITANIUM METALS CORP X 3 100 0 0
TOLL BROTHERS INC X 3 128000 0 0
TOLL BROTHERS INC X 5 1650 0 0
TOLL BROTHERS INC X 1 4025 0 0
TOLL BROTHERS INC X 3 54500 0 0
TOLL BROTHERS INC X 3 9700 0 0
TOOTSIE ROLL INDS INC X 1 12039 0 0
TORCHMARK CORP X 4 0 10000 0
TORCHMARK CORP X 3 18620 0 5230
TORCHMARK CORP X 5 33748 0 0
TORCHMARK CORP X 1 800 0 0
TORCHMARK CORP X 3 600 0 0
TORO CO X 6 1860 0 0
TORO CO X 3 45600 0 0
TORONTO DOMINION BK ONT X 4 0 916 0
TORONTO DOMINION BK ONT X 156 0 0
TORONTO DOMINION BK ONT X 3 0 0 11100
TORONTO DOMINION BK ONT X 6 252745 0 0
TORONTO DOMINION BK ONT X 3 22000 0 0
TORONTO DOMINION BK ONT X 3 56833 0 0
TOTAL S A X 4 2800 3916 0
TOTAL S A X 1000 0 0
TOTAL S A X 1813 0 0
TOTAL S A X 6 96406 0 0
TOTAL S A X 1 114 0 0
TOTAL S A X 3 3000 0 0
TOTAL S A X 3 2204 0 0
TOTAL SYS SVCS INC X 5 72875 0 0
TOTAL SYS SVCS INC X 3 1400 0 0
TOYOTA MOTOR CORP X 4 5500 3013 0
TOYOTA MOTOR CORP X 620 0 0
TOYOTA MOTOR CORP X 6 7366 0 0
TOYOTA MOTOR CORP X 1 950 0 0
TOYOTA MOTOR CORP X 3 2540 0 0
TRACTOR SUPPLY CO X 3 31300 0 0
TRANSALTA CORP X 6 12500 0 0
TRANSATLANTIC HLDGS INC X 3 5600 0 0
TRANSCANADA CORP X 6 217652 0 0
TRANSCANADA CORP X 3 628 0 5300
TRANSCANADA CORP X 1 0 0 600
TRANSCANADA CORP X 3 13000 0 0
TRANSDIGM GROUP INC X 4 0 10890 0
TRANSDIGM GROUP INC X 3 11400 0 0
TRAVELERS COMPANIES INC X 2 10080 0 0
TRAVELERS COMPANIES INC X 4 0 3300 0
TRAVELERS COMPANIES INC X 4 282 5805 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 3595 0 0
TRAVELERS COMPANIES INC X 3 39363 0 19700
TRAVELERS COMPANIES INC X 6 48275 0 0
TRAVELERS COMPANIES INC X 796 0 0
TRAVELERS COMPANIES INC X 5 87525 0 0
TRAVELERS COMPANIES INC X 1 166154 2963 2836
TRAVELERS COMPANIES INC X 3 11364 0 0
TRAVELERS COMPANIES INC X 3 188070 0 0
TRAVELERS COMPANIES INC X 9 5150 0 0
TREEHOUSE FOODS INC X 1125 0 0
TREEHOUSE FOODS INC X 1 12428 0 0
TRI CONTL CORP X 3 160950 0 0
TRIANGLE CAP CORP X 3 15717 0 0
TRIMAS CORP X 4 0 44000 0
TRIMBLE NAVIGATION LTD X 6 105 0 0
TRIMBLE NAVIGATION LTD X 3 119538 0 0
TRIMBLE NAVIGATION LTD X 3 400 0 0
TRIMERIS INC X 4 0 38000 0
TRINA SOLAR LIMITED X 4 0 12400 0
TRINA SOLAR LIMITED X 3 6417 0 0
TUPPERWARE BRANDS CORP X 6 5 0 0
TUPPERWARE BRANDS CORP X 3 72200 0 0
TYSON FOODS INC X 4 0 4258 0
TYSON FOODS INC X 4 7400 0 0
TYSON FOODS INC X 3 59211 0 89800
TYSON FOODS INC X 6 3310 0 0
TYSON FOODS INC X 5 125665 0 0
TYSON FOODS INC X 3 2700 0 0
UDR INC X 3 0 0 71440
UDR INC X 3 3367 0 0
US BANCORP DEL X 4 4610 0 0
US BANCORP DEL X 1359 0 0
US BANCORP DEL X 3 115963 0 182539
US BANCORP DEL X 6 11165 0 0
US BANCORP DEL X 5 275037 0 0
US BANCORP DEL X 1 1788 0 0
US BANCORP DEL X 3 324331 0 0
URS CORP NEW X 780 0 0
URS CORP NEW X 3 0 0 69500
URS CORP NEW X 5 1115 0 0
URS CORP NEW X 3 3000 0 0
URS CORP NEW X 3 5441 0 0
USEC INC X 3 22904 0 0
ULTIMATE SOFTWARE GROUP INC X 3 42900 0 0
ULTRA PETROLEUM CORP X 4 0 286 0
ULTRA PETROLEUM CORP X 268 0 0
ULTRA PETROLEUM CORP X 6 2745 0 0
ULTRA PETROLEUM CORP X 3 1800 0 0
UNDER ARMOUR INC X 4 0 407 0
UNDER ARMOUR INC X 1 24835 1825 0
UNDER ARMOUR INC X 3 100 0 0
UNILEVER PLC X 4 0 984 0
UNILEVER PLC X 3493 0 0
UNILEVER PLC X 6 4651 0 0
UNILEVER PLC X 1 10595 0 400
UNILEVER N V X 4 0 3585 0
UNILEVER N V X 1984 0 0
UNILEVER N V X 3 0 0 58093
UNILEVER N V X 6 4183 0 0
UNILEVER N V X 3 3300 0 0
UNION PAC CORP X 2 8020 0 0
UNION PAC CORP X 4 1100 259 0
UNION PAC CORP X 0 86 0
UNION PAC CORP X 3814 0 0
UNION PAC CORP X 3 2100 0 0
UNION PAC CORP X 3 4600 0 111516
UNION PAC CORP X 6 16700 0 0
UNION PAC CORP X 3 300 0 0
UNION PAC CORP X 5 81743 0 0
UNION PAC CORP X 1 33222 400 0
UNION PAC CORP X 3 3050 0 0
UNION PAC CORP X 3 5689 0 0
UNION PAC CORP X 3 4000 0 0
UNITED CONTL HLDGS INC X 5 900 0 0
UNITED CONTL HLDGS INC X 3 230699 0 0
UNITED MICROELECTRONICS CORP X 6 3771 0 0
UNITED MICROELECTRONICS CORP X 0 0 655507
UNITED PARCEL SERVICE INC X 4 0 2900 0
UNITED PARCEL SERVICE INC X 4 6850 1640 0
UNITED PARCEL SERVICE INC X 0 113 0
UNITED PARCEL SERVICE INC X 306 0 0
UNITED PARCEL SERVICE INC X 3 82329 0 44400
UNITED PARCEL SERVICE INC X 6 2050 0 0
UNITED PARCEL SERVICE INC X 5 168017 0 0
UNITED PARCEL SERVICE INC X 3 4255 0 0
UNITED PARCEL SERVICE INC X 3 106086 0 0
UNITED RENTALS INC X 1880 0 0
UNITED RENTALS INC X 1 20819 0 0
UNITED STATES CELLULAR CORP X 1 1500 0 0
UNITED STATES CELLULAR CORP X 3 9700 0 0
UNITED STATES NATL GAS FUND X 3 248350 0 0
UNITED STATES OIL FUND LP X 4 2750 3500 0
UNITED STATES OIL FUND LP X 3750 0 0
UNITED STATES OIL FUND LP X 3 25540 0 0
U STORE IT TR X 3 0 0 107280
U STORE IT TR X 3 1397 0 0
UNITED STS 12 MONTH OIL FD L X 5700 0 0
UNITED STATES STL CORP NEW X 4 2000 0 0
UNITED STATES STL CORP NEW X 27 0 0
UNITED STATES STL CORP NEW X 3 1100 0 0
UNITED STATES STL CORP NEW X 5 10055 0 0
UNITED STATES STL CORP NEW X 1 11428 0 0
UNITED STATES STL CORP NEW X 3 22725 0 0
UNITED TECHNOLOGIES CORP X 4 4394 11374 0
UNITED TECHNOLOGIES CORP X 4 4207 1095 0
UNITED TECHNOLOGIES CORP X 5730 92 0
UNITED TECHNOLOGIES CORP X 4462 0 0
UNITED TECHNOLOGIES CORP X 3 60004 0 0
UNITED TECHNOLOGIES CORP X 3 0 0 151663
UNITED TECHNOLOGIES CORP X 6 47654 0 0
UNITED TECHNOLOGIES CORP X 3 3400 0 0
UNITED TECHNOLOGIES CORP X 91 0 0
UNITED TECHNOLOGIES CORP X 5 148517 0 0
UNITED TECHNOLOGIES CORP X 1 212083 7259 4637
UNITED TECHNOLOGIES CORP X 3 157669 0 0
UNITED TECHNOLOGIES CORP X 3 14113 0 0
UNITED TECHNOLOGIES CORP X 9 2950 0 0
UNITED TECHNOLOGIES CORP X 3 62824 0 0
UNITEDHEALTH GROUP INC X 4 0 13100 0
UNITEDHEALTH GROUP INC X 4 0 12900 0
UNITEDHEALTH GROUP INC X 4 2700 465 0
UNITEDHEALTH GROUP INC X 37600 0 0
UNITEDHEALTH GROUP INC X 5500 57 0
UNITEDHEALTH GROUP INC X 8168 0 0
UNITEDHEALTH GROUP INC X 3 67606 0 280243
UNITEDHEALTH GROUP INC X 6 1940 0 0
UNITEDHEALTH GROUP INC X 5 189742 0 0
UNITEDHEALTH GROUP INC X 1 211237 2285 1853
UNITEDHEALTH GROUP INC X 3 15100 0 0
UNITEDHEALTH GROUP INC X 3 144596 0 0
UNITEDHEALTH GROUP INC X 9 4140 0 0
UNITRIN INC X 3 22354 0 0
UNIVERSAL DISPLAY CORP X 3 7000 0 0
UNIVERSAL ELECTRS INC X 4 0 26000 0
UNIVERSAL ELECTRS INC X 1091 0 0
UNIVERSAL ELECTRS INC X 1 4633 0 0
UNUM GROUP X 3 2399 0 2900
UNUM GROUP X 5 69104 0 0
UNUM GROUP X 1 3432 0 0
UNUM GROUP X 3 12490 0 0
UNUM GROUP X 3 2500 0 0
URBAN OUTFITTERS INC X 4 0 10540 0
URBAN OUTFITTERS INC X 5 8760 0 0
URBAN OUTFITTERS INC X 1 9 0 0
URBAN OUTFITTERS INC X 3 1000 0 0
V F CORP X 4 1005 150 0
V F CORP X 3 17745 0 7580
V F CORP X 5 23987 0 0
V F CORP X 1 20 0 0
V F CORP X 3 26255 0 0
V F CORP X 3 600 0 0
VALEANT PHARMACEUTICALS INTL X 6 22635 0 0
VALEANT PHARMACEUTICALS INTL X 1 950 0 0
VALE S A X 2 0 0 17700
VALE S A X 4 9305 18809 0
VALE S A X 3 4000 0 0
VALE S A X 850 578 0
VALE S A X 3 0 0 16229
VALE S A X 6 53784 0 0
VALE S A X 3 0 0 6000
VALE S A X 5 58407 0 0
VALE S A X 1 3000 0 100
VALE S A X 8 61500 0 0
VALE S A X 3 1465078 0 0
VALE S A X 4 0 1869 0
VALE S A X 1771 0 0
VALE S A X 6 10355 0 0
VALE S A X 5 20900 0 0
VALE S A X 8 84000 0 0
VALERO ENERGY CORP NEW X 4 1800 1111 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 38 0 0
VALERO ENERGY CORP NEW X 3 157644 0 0
VALERO ENERGY CORP NEW X 6 1330 0 0
VALERO ENERGY CORP NEW X 5 144976 0 0
VALERO ENERGY CORP NEW X 1 20406 0 55
VALERO ENERGY CORP NEW X 8 88000 0 0
VALERO ENERGY CORP NEW X 3 76100 0 0
VALERO ENERGY CORP NEW X 3 546950 0 0
VALERO ENERGY CORP NEW X 3 1600 0 0
VANGUARD SPECIALIZED PORTFOL X 6 29127 0 0
VANGUARD BD INDEX FD INC X 3 3213 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 73469
VANGUARD INTL EQUITY INDEX F X 3 4839 0 0
VANGUARD INTL EQUITY INDEX F X 4 2080 6750 0
VANGUARD INTL EQUITY INDEX F X 1790 0 0
VANGUARD INTL EQUITY INDEX F X 6 47526 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 9795
VANGUARD INTL EQUITY INDEX F X 3 77390 0 0
VANGUARD INTL EQUITY INDEX F X 3 1900000 0 0
VANGUARD INTL EQUITY INDEX F X 9 177650 0 0
VANGUARD WORLD FDS X 6 4162 0 0
VANGUARD WORLD FDS X 6 7735 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 104350 0 0
VARIAN MED SYS INC X 4 0 1486 0
VARIAN MED SYS INC X 3422 0 0
VARIAN MED SYS INC X 3 0 0 42200
VARIAN MED SYS INC X 6 550 0 0
VARIAN MED SYS INC X 5 19974 0 0
VARIAN MED SYS INC X 1 19687 0 0
VARIAN MED SYS INC X 3 53940 0 0
VARIAN MED SYS INC X 3 1408 0 0
VECTREN CORP X 1 0 12128 0
VECTREN CORP X 3 300 0 0
VEECO INSTRS INC DEL X 4 7735 0 0
VEECO INSTRS INC DEL X 442 0 0
VEECO INSTRS INC DEL X 3 9500 0 0
VEECO INSTRS INC DEL X 1 1880 0 0
VENTAS INC X 222 0 0
VENTAS INC X 3 0 0 148960
VENTAS INC X 5 34775 0 0
VENTAS INC X 3 3689 0 0
VANGUARD INDEX FDS X 6 228 0 0
VANGUARD INDEX FDS X 5 18399 0 0
VANGUARD INDEX FDS X 1 0 0 1800
VANGUARD INDEX FDS X 3 3951 0 0
VANGUARD INDEX FDS X 3 4747 0 0
VANGUARD INDEX FDS X 4 1500 4550 0
VANGUARD INDEX FDS X 56000 0 0
VEOLIA ENVIRONNEMENT X 6 4878 0 0
VEOLIA ENVIRONNEMENT X 3 8054 0 0
VERIFONE SYS INC X 3 0 0 16500
VERIFONE SYS INC X 1 450 0 0
VERIFONE SYS INC X 3 311 0 0
VERISIGN INC X 3007 0 0
VERISIGN INC X 3 0 0 91980
VERISIGN INC X 5 11816 0 0
VERISIGN INC X 1 19609 0 0
VERISIGN INC X 3 175 0 0
VERISIGN INC X 3 16500 0 0
VERIZON COMMUNICATIONS INC X 4 0 19600 0
VERIZON COMMUNICATIONS INC X 4 12240 301 0
VERIZON COMMUNICATIONS INC X 3 900 0 0
VERIZON COMMUNICATIONS INC X 882 226 0
VERIZON COMMUNICATIONS INC X 1650.6224 0 0
VERIZON COMMUNICATIONS INC X 3 99730 0 365299
VERIZON COMMUNICATIONS INC X 6 5710 0 0
VERIZON COMMUNICATIONS INC X 0 0 0
VERIZON COMMUNICATIONS INC X 5 475025 0 0
VERIZON COMMUNICATIONS INC X 1 256593 36354 20249
VERIZON COMMUNICATIONS INC X 3 695 0 0
VERIZON COMMUNICATIONS INC X 3 944749 0 0
VERISK ANALYTICS INC X 4 6775 0 0
VERISK ANALYTICS INC X 3 0 0 29100
VERISK ANALYTICS INC X 5 1680 0 0
VERISK ANALYTICS INC X 3 35914 0 0
VERTEX PHARMACEUTICALS INC X 3 0 0 73499
VERTEX PHARMACEUTICALS INC X 5 2320 0 0
VERTEX PHARMACEUTICALS INC X 3 700 0 0
VERTEX PHARMACEUTICALS INC X 3 2300 0 0
VIACOM INC NEW X 4 0 14012 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 0 56 0
VIACOM INC NEW X 4626 0 0
VIACOM INC NEW X 3 4500 0 14200
VIACOM INC NEW X 6 1954 0 0
VIACOM INC NEW X 5 113623 0 0
VIACOM INC NEW X 1 1331 0 0
VIACOM INC NEW X 3 517 0 0
VIACOM INC NEW X 3 273300 0 0
VIMICRO INTL CORP X 4 15000 0 0
VIMICRO INTL CORP X 3 1830 0 0
VIRGIN MEDIA INC X 2 0 0 20178
VIRGIN MEDIA INC X 402 0 0
VIRGIN MEDIA INC X 3 124165 0 0
VIRGIN MEDIA INC X 3 36000 0 64000
VIRGIN MEDIA INC X 5 3485 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 300600 0 0
VIRGIN MEDIA INC X 3 85009 0 0
VISA INC X 4 0 2300 0
VISA INC X 4 3980 22920 0
VISA INC X 0 650 0
VISA INC X 2771 0 0
VISA INC X 3 0 0 138550
VISA INC X 6 1892 0 0
VISA INC X 3 3622 0 0
VISA INC X 5 57770 0 0
VISA INC X 1 25834 1000 1450
VISA INC X 3 3800 0 0
VISA INC X 3 188 0 0
VISIONCHINA MEDIA INC X 4 17187142 0 0
VISTEON CORP X 4 0 88 0
VISTEON CORP X 3 32200 0 0
VITAMIN SHOPPE INC X 946 0 0
VITAMIN SHOPPE INC X 6 1173 0 0
VITAMIN SHOPPE INC X 1 4050 0 0
VMWARE INC X 4 0 1500 0
VMWARE INC X 384 0 0
VMWARE INC X 3 0 0 61500
VMWARE INC X 5 940 0 0
VMWARE INC X 1 1208 0 0
VMWARE INC X 3 4400 0 0
VMWARE INC X 3 18650 0 0
VODAFONE GROUP PLC NEW X 4 0 6566 0
VODAFONE GROUP PLC NEW X 3 1600 0 0
VODAFONE GROUP PLC NEW X 10437 0 0
VODAFONE GROUP PLC NEW X 6 172687 0 0
VODAFONE GROUP PLC NEW X 1 22809 0 0
VODAFONE GROUP PLC NEW X 3 10950 0 0
WI-LAN INC X 6 43660 0 0
VORNADO RLTY TR X 3 17733 0 81400
VORNADO RLTY TR X 6 10540 0 0
VORNADO RLTY TR X 5 20684 0 0
VORNADO RLTY TR X 3 5000 0 0
VORNADO RLTY TR X 3 4089 0 0
VULCAN MATLS CO X 5 9054 0 0
VULCAN MATLS CO X 1 71757 0 50
VULCAN MATLS CO X 3 202500 0 0
WD-40 CO X 1634 0 0
WD-40 CO X 1 6822 0 0
WABCO HLDGS INC X 4 0 807 0
WABCO HLDGS INC X 431 0 0
WABCO HLDGS INC X 6 45 0 0
WABCO HLDGS INC X 1 1908 0 0
WABCO HLDGS INC X 3 740 0 0
WABCO HLDGS INC X 3 200 0 0
WPP PLC X 4237 0 0
WPP PLC X 6 3924 0 0
WPP PLC X 1 20443 0 0
WPP PLC X 3 895 0 0
WUXI PHARMATECH CAYMAN INC X 2 440500 0 0
WAL MART STORES INC X 4 6780 7512 0
WAL MART STORES INC X 3 200 0 0
WAL MART STORES INC X 6550 163 0
WAL MART STORES INC X 474 0 0
WAL MART STORES INC X 3 156263 0 71752
WAL MART STORES INC X 6 5913 0 0
WAL MART STORES INC X 3 1593 0 0
WAL MART STORES INC X 35 0 0
WAL MART STORES INC X 5 343934 0 0
WAL MART STORES INC X 1 29528 775 75
WAL MART STORES INC X 3 73637 0 0
WAL MART STORES INC X 3 42580 0 0
WAL MART STORES INC X 3 712029 0 0
WALGREEN CO X 4 0 9800 0
WALGREEN CO X 4 0 7200 0
WALGREEN CO X 4 2850 2500 0
WALGREEN CO X 20800 0 0
WALGREEN CO X 2854 0 0
WALGREEN CO X 3 83125 0 25000
WALGREEN CO X 6 7387 0 0
WALGREEN CO X 5 133931 0 0
WALGREEN CO X 1 31 0 0
WALGREEN CO X 3 314919 0 0
WALTER ENERGY INC X 4 0 2896 0
WALTER ENERGY INC X 936 0 0
WALTER ENERGY INC X 3 0 0 20100
WALTER ENERGY INC X 6 15 0 0
WALTER ENERGY INC X 5 700 0 0
WALTER ENERGY INC X 1 1646 0 0
WALTER ENERGY INC X 8 26000 0 0
WALTER ENERGY INC X 3 700 0 0
WASHINGTON REAL ESTATE INVT X 3 55926 0 0
WASTE CONNECTIONS INC X 2446 0 0
WASTE CONNECTIONS INC X 1 28672 0 0
WASTE CONNECTIONS INC X 3 2668 0 0
WASTE MGMT INC DEL X 400 0 0
WASTE MGMT INC DEL X 3 35000 0 32500
WASTE MGMT INC DEL X 6 10583 0 0
WASTE MGMT INC DEL X 5 48875 0 0
WASTE MGMT INC DEL X 1 80169 125 1460
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 3 37715 0 0
WASTE MGMT INC DEL X 3 233678 0 0
WATERS CORP X 11800 0 0
WATERS CORP X 3 32005 0 0
WATERS CORP X 6 2794 0 0
WATERS CORP X 5 6554 0 0
WATERS CORP X 3 6172 0 0
WATSON PHARMACEUTICALS INC X 3 7600 0 900
WATSON PHARMACEUTICALS INC X 5 26709 0 0
WATSON PHARMACEUTICALS INC X 3 245 0 0
WATSON PHARMACEUTICALS INC X 3 2043 0 0
WATTS WATER TECHNOLOGIES INC X 3 9700 0 0
WATTS WATER TECHNOLOGIES INC X 3 955 0 0
WEBMD HEALTH CORP X 3 28795 0 0
WELLPOINT INC X 4 0 2600 0
WELLPOINT INC X 4 1800 6120 0
WELLPOINT INC X 0 78 0
WELLPOINT INC X 3 2800 0 0
WELLPOINT INC X 3 0 0 23164
WELLPOINT INC X 6 16339 0 0
WELLPOINT INC X 5 46395 0 0
WELLPOINT INC X 3 79940 0 0
WELLPOINT INC X 3 15553 0 0
WELLS FARGO & CO NEW X 2 24153 0 24843
WELLS FARGO & CO NEW X 4 15579 44430 0
WELLS FARGO & CO NEW X 4 0 25908 0
WELLS FARGO & CO NEW X 4 799 77048 0
WELLS FARGO & CO NEW X 118155 0 0
WELLS FARGO & CO NEW X 1000 3126 0
WELLS FARGO & CO NEW X 1155 0 0
WELLS FARGO & CO NEW X 3 187312 0 0
WELLS FARGO & CO NEW X 3 224458 0 341352
WELLS FARGO & CO NEW X 6 82270 0 0
WELLS FARGO & CO NEW X 3 1000 0 0
WELLS FARGO & CO NEW X 5 793580 0 0
WELLS FARGO & CO NEW X 1 274314 11145 9502
WELLS FARGO & CO NEW X 3 17099 0 0
WELLS FARGO & CO NEW X 3 1267631 0 0
WELLS FARGO & CO NEW X 3 251671 0 0
WENDYS ARBYS GROUP INC X 10000 0 0
WENDYS ARBYS GROUP INC X 3 1100 0 0
WESCO FINL CORP X 3 1000 0 0
WESCO INTL INC X 3 23585 0 0
WESTERN ASSET EMRG MKT INCM X 1 0 0 185240
WESTERN DIGITAL CORP X 4 0 1105 0
WESTERN DIGITAL CORP X 0 1354 0
WESTERN DIGITAL CORP X 6 800 0 0
WESTERN DIGITAL CORP X 5 79020 0 0
WESTERN DIGITAL CORP X 3 1900 0 0
WESTERN UN CO X 13500 0 0
WESTERN UN CO X 1802 0 0
WESTERN UN CO X 3 226821 0 0
WESTERN UN CO X 6 5460 0 0
WESTERN UN CO X 5 179379 0 0
WESTERN UN CO X 1 3800 0 0
WESTERN UN CO X 3 149000 0 0
WET SEAL INC X 4 0 20100 0
WEYERHAEUSER CO X 715 0 0
WEYERHAEUSER CO X 3 12191 0 8108
WEYERHAEUSER CO X 5 55482 0 0
WEYERHAEUSER CO X 1 244 2443 0
WEYERHAEUSER CO X 3 104620 0 0
WEYERHAEUSER CO X 3 30698 0 0
WHIRLPOOL CORP X 4 400 0 0
WHIRLPOOL CORP X 92 0 0
WHIRLPOOL CORP X 3 43475 0 0
WHIRLPOOL CORP X 5 31978 0 0
WHIRLPOOL CORP X 1 10790 0 0
WHIRLPOOL CORP X 3 2438 0 0
WHIRLPOOL CORP X 3 766 0 0
WHITING PETE CORP NEW X 647 0 0
WHITING PETE CORP NEW X 6 85 0 0
WHITING PETE CORP NEW X 5 1360 0 0
WHITING PETE CORP NEW X 1 7657 0 0
WHITING PETE CORP NEW X 3 2342 0 0
WHOLE FOODS MKT INC X 3 0 0 3800
WHOLE FOODS MKT INC X 3 4649 0 0
WHOLE FOODS MKT INC X 5 10361 0 0
WHOLE FOODS MKT INC X 1 6750 0 350
WHOLE FOODS MKT INC X 3 5000 0 0
WHOLE FOODS MKT INC X 3 12654 0 0
WILEY JOHN & SONS INC X 2625 0 0
WILEY JOHN & SONS INC X 1 19704 0 0
WILEY JOHN & SONS INC X 3 200 0 0
WILLIAMS COS INC DEL X 4 7500 0 0
WILLIAMS COS INC DEL X 3 48000 0 21900
WILLIAMS COS INC DEL X 5 66923 0 0
WILLIAMS COS INC DEL X 1 167382 1275 3624
WILLIAMS COS INC DEL X 3 1075886 0 0
WINDSTREAM CORP X 505 0 0
WINDSTREAM CORP X 6 31705 0 0
WINDSTREAM CORP X 5 35645 0 0
WINDSTREAM CORP X 1 245 8596 0
WINDSTREAM CORP X 3 4100 0 0
WIPRO LTD X 2 16100 0 0
WIPRO LTD X 3 0 0 2500
WIPRO LTD X 5 11200 0 0
WISCONSIN ENERGY CORP X 2 16673 0 0
WISCONSIN ENERGY CORP X 1201 0 0
WISCONSIN ENERGY CORP X 3 5600 0 0
WISCONSIN ENERGY CORP X 3 0 0 102800
WISCONSIN ENERGY CORP X 6 67969 0 0
WISCONSIN ENERGY CORP X 5 16360 0 0
WISCONSIN ENERGY CORP X 1 14730 6548 1200
WISCONSIN ENERGY CORP X 3 2100 0 0
WISCONSIN ENERGY CORP X 3 12000 0 0
WISDOMTREE TRUST X 4 1774 0 0
WISDOMTREE TRUST X 1970 3000 0
WISDOMTREE TRUST X 1 0 0 14820
WISDOMTREE TRUST X 1 0 0 69770
WISDOMTREE TR X 4 585 0 0
WISDOMTREE TR X 3 3900 0 0
WOLVERINE WORLD WIDE INC X 1307 0 0
WOLVERINE WORLD WIDE INC X 6 88917 0 0
WOLVERINE WORLD WIDE INC X 1 13857 0 0
WORLD FUEL SVCS CORP X 1863 0 0
WORLD FUEL SVCS CORP X 1 7870 0 0
WYNDHAM WORLDWIDE CORP X 1567 0 0
WYNDHAM WORLDWIDE CORP X 5 29302 0 0
WYNDHAM WORLDWIDE CORP X 1 9889 0 0
WYNDHAM WORLDWIDE CORP X 3 13500 0 0
WYNN RESORTS LTD X 6 855 0 0
WYNN RESORTS LTD X 5 5530 0 0
WYNN RESORTS LTD X 1 300 0 0
WYNN RESORTS LTD X 3 2500 0 0
WYNN RESORTS LTD X 3 17503 0 0
XCEL ENERGY INC X 5 88757 0 0
XCEL ENERGY INC X 3 4000 0 0
XILINX INC X 4 4000 5000 0
XILINX INC X 322 0 0
XILINX INC X 5 18669 0 0
XILINX INC X 1 6590 0 0
XILINX INC X 3 2200 0 0
XEROX CORP X 4 0 38631 0
XEROX CORP X 2928 0 0
XEROX CORP X 3 0 0 83300
XEROX CORP X 6 3404 0 0
XEROX CORP X 5 225833 0 0
XEROX CORP X 1 66 0 21488
XEROX CORP X 3 12000 0 0
XEROX CORP X 3 172100 0 0
YAHOO INC X 4 18280 27200 0
YAHOO INC X 10810 2400 0
YAHOO INC X 3 68586 0 378030
YAHOO INC X 6 3000 0 0
YAHOO INC X 3 7021 0 0
YAHOO INC X 13 0 0
YAHOO INC X 5 196939 0 0
YAHOO INC X 1 200 0 0
YAHOO INC X 3 15200 0 0
YAHOO INC X 3 3119499 0 0
YAMANA GOLD INC X 4 1220 0 0
YAMANA GOLD INC X 80600 0 0
YAMANA GOLD INC X 6 73908 0 0
YAMANA GOLD INC X 3 233500 0 0
YAMANA GOLD INC X 3 32798 0 0
YUM BRANDS INC X 4 6960 5300 0
YUM BRANDS INC X 4 560 677 0
YUM BRANDS INC X 6000 0 0
YUM BRANDS INC X 2804 0 0
YUM BRANDS INC X 3 1510 0 0
YUM BRANDS INC X 3 0 0 109590
YUM BRANDS INC X 6 57754 0 0
YUM BRANDS INC X 5 100335 0 0
YUM BRANDS INC X 1 4124 80 0
YUM BRANDS INC X 0 0 89
YUM BRANDS INC X 3 439923 0 0
YUM BRANDS INC X 3 484702 0 0
ZEBRA TECHNOLOGIES CORP X 3 297700 0 0
ZIMMER HLDGS INC X 2 1000 0 0
ZIMMER HLDGS INC X 4 1660 9200 0
ZIMMER HLDGS INC X 1520 0 0
ZIMMER HLDGS INC X 6 1971 0 0
ZIMMER HLDGS INC X 5 25310 0 0
ZIMMER HLDGS INC X 1 48789 16900 432
ZIMMER HLDGS INC X 3 13800 0 0
ZIMMER HLDGS INC X 3 3176 0 0
ZIONS BANCORPORATION X 4 0 191 0
ZIONS BANCORPORATION X 77 0 0
ZIONS BANCORPORATION X 5 10879 0 0
ZIONS BANCORPORATION X 1 52721 0 0
ZIONS BANCORPORATION X 3 1900 0 0
ZWEIG FD X 3 681410 0 0
DEUTSCHE BANK AG X 4 0 561 0
DEUTSCHE BANK AG X 6 973 0 0
DEUTSCHE BANK AG X 3 2101334 0 192639
AIRCASTLE LTD X 3 15000 0 0
AMDOCS LTD X 3 9756 0 0
ARCH CAP GROUP LTD X 3 44605 0 0
ASSURED GUARANTY LTD X 3 45700 0 0
AXIS CAPITAL HOLDINGS X 4 0 250 0
AXIS CAPITAL HOLDINGS X 3 42700 0 0
ACCENTURE PLC IRELAND X 4 0 3100 0
ACCENTURE PLC IRELAND X 4 0 2020 0
ACCENTURE PLC IRELAND X 9297 0 0
ACCENTURE PLC IRELAND X 6 107492 0 0
ACCENTURE PLC IRELAND X 1 17134 0 0
ACCENTURE PLC IRELAND X 3 397320 0 0
BROOKFIELD INFRAST PARTNERS X 6 71862 0 0
BUNGE LIMITED X 4 0 3700 0
BUNGE LIMITED X 0 625 0
BUNGE LIMITED X 1220 0 0
BUNGE LIMITED X 3 0 0 40950
BUNGE LIMITED X 6 2459 0 0
BUNGE LIMITED X 3 1670 0 4000
BUNGE LIMITED X 1 4919 0 0
BUNGE LIMITED X 3 22980 0 0
BUNGE LIMITED X 3 17005 0 0
COOPER INDUSTRIES PLC X 4 0 778 0
COOPER INDUSTRIES PLC X 3 31804 0 0
CREDICORP LTD X 4 0 100 0
CREDICORP LTD X 0 48 0
CREDICORP LTD X 3 0 0 17800
CREDICORP LTD X 8 9000 0 0
CREDICORP LTD X 3 30000 0 0
COSAN LTD X 4 0 2280 0
COSAN LTD X 0 395 0
COSAN LTD X 3 470000 0 0
COVIDIEN PLC X 2 972 0 0
COVIDIEN PLC X 4 0 3300 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 684 0 0
COVIDIEN PLC X 6 900 0 0
COVIDIEN PLC X 1 13154 0 12
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 3 8507 0 0
EVEREST RE GROUP LTD X 4 0 2000 0
EVEREST RE GROUP LTD X 341 0 0
EVEREST RE GROUP LTD X 3 0 0 4100
EVEREST RE GROUP LTD X 3 600 0 0
FRONTLINE LTD X 3 21288 0 0
HERBALIFE LTD X 2 0 0 15003
HERBALIFE LTD X 4 0 796 0
HERBALIFE LTD X 11000 0 0
HERBALIFE LTD X 629 0 0
HERBALIFE LTD X 3 106320 0 0
HERBALIFE LTD X 6 17845 0 0
HERBALIFE LTD X 1 2630 0 0
HERBALIFE LTD X 3 11800 0 0
HERBALIFE LTD X 3 28000 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 580925 0 0
HOLLYSYS AUTOMATION TECHNOLO X 3 0 0 54760
INGERSOLL-RAND PLC X 4 0 2900 0
INGERSOLL-RAND PLC X 4 0 18800 0
INGERSOLL-RAND PLC X 6 3169 0 0
INGERSOLL-RAND PLC X 1 1753 0 1592
INGERSOLL-RAND PLC X 3 2500 0 0
INVESCO LTD X 531 0 0
INVESCO LTD X 3 0 0 5058
INVESCO LTD X 3 17500 0 0
INVESCO LTD X 3 3700 0 0
LAZARD LTD X 1 153432 4145 108
LAZARD LTD X 3 15020 0 0
LAZARD LTD X 3 400 0 0
LAZARD LTD X 9 6700 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 179700 0 0
NABORS INDUSTRIES LTD X 4 0 5100 0
NABORS INDUSTRIES LTD X 4 0 311 0
NABORS INDUSTRIES LTD X 6 1748 0 0
NABORS INDUSTRIES LTD X 1 4300 0 0
NABORS INDUSTRIES LTD X 3 2000 0 0
NABORS INDUSTRIES LTD X 3 107500 0 0
ONEBEACON INSURANCE GROUP LT X 3 10000 0 0
PARTNERRE LTD X 450 0 0
PARTNERRE LTD X 3 0 0 32600
PARTNERRE LTD X 3 6900 0 0
RENAISSANCERE HOLDINGS LTD X 4 0 1800 0
RENAISSANCERE HOLDINGS LTD X 3 2100 0 0
RENAISSANCERE HOLDINGS LTD X 3 21100 0 0
SEADRILL LIMITED X 4 0 209 0
SEADRILL LIMITED X 461 0 0
SEADRILL LIMITED X 6 13831 0 0
SEADRILL LIMITED X 3 33978 0 0
SEADRILL LIMITED X 1 6831 4500 0
SEAGATE TECHNOLOGY PLC X 4 0 302 0
SEAGATE TECHNOLOGY PLC X 3 660200 0 0
SINA CORP X 2 38250 0 137300
SINA CORP X 4 41390 711 0
SINA CORP X 3 0 0 22300
SINA CORP X 3 300 0 0
SMART MODULAR TECHNOLOGIES I X 3 240000 0 0
TRANSATLANTIC PETROLEUM LTD X 3 10000 0 0
VANTAGE DRILLING COMPANY X 50000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1500 0
WHITE MTNS INS GROUP LTD X 3 4200 0 0
WILLIS GROUP HOLDINGS PUBLIC X 1051 0 0
WILLIS GROUP HOLDINGS PUBLIC X 6 1485 0 0
WILLIS GROUP HOLDINGS PUBLIC X 1 11772 0 0
WILLIS GROUP HOLDINGS PUBLIC X 3 82720 0 0
XL GROUP PLC X 6 30 0 0
XL GROUP PLC X 1 2500 0 0
XL GROUP PLC X 3 42500 0 0
ACE LTD X 4 5288 0 0
ACE LTD X 2851 0 0
ACE LTD X 6 3398 0 0
ALLIED WRLD ASSUR COM HLDG A X 1105 0 0
ALLIED WRLD ASSUR COM HLDG A X 1 12399 0 0
ALLIED WRLD ASSUR COM HLDG A X 3 100 0 0
WEATHERFORD INTERNATIONAL LT X 4 0 6000 0
WEATHERFORD INTERNATIONAL LT X 6 2252 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 626
WEATHERFORD INTERNATIONAL LT X 1 17080 0 1015
WEATHERFORD INTERNATIONAL LT X 3 169039 0 0
FOSTER WHEELER AG X 4 0 437 0
FOSTER WHEELER AG X 3 162026 0 0
NOBLE CORPORATION BAAR X 4 0 434 0
NOBLE CORPORATION BAAR X 3 220 0 0
NOBLE CORPORATION BAAR X 1 12008 250 0
TE CONNECTIVITY LTD X 2 972 0 0
TE CONNECTIVITY LTD X 4 0 3512 0
TE CONNECTIVITY LTD X 758 0 0
TE CONNECTIVITY LTD X 6 200 0 0
TE CONNECTIVITY LTD X 4 0 0
TE CONNECTIVITY LTD X 3 209600 0 0
TRANSOCEAN LTD X 4 6130 2409 0
TRANSOCEAN LTD X 10 0 0
TRANSOCEAN LTD X 6 2217 0 0
TRANSOCEAN LTD X 3 95 0 0
TRANSOCEAN LTD X 1 1766 0 52
TRANSOCEAN LTD X 3 184989 0 0
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 4 1400 0 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 760 0 0
TYCO INTERNATIONAL LTD X 1 2643 0 12
TYCO INTERNATIONAL LTD X 4 0 0
TYCO INTERNATIONAL LTD X 3 29176 0 0
UBS AG X 4 2600 2857 0
UBS AG X 1694 0 0
UBS AG X 3 94523 0 0
ADECOAGRO S A X 6 103800 0 0
ALTISOURCE PORTFOLIO SOLNS S X 3 12300 0 0
CHECK POINT SOFTWARE TECH LT X 4 0 31000 0
CHECK POINT SOFTWARE TECH LT X 971 0 0
CHECK POINT SOFTWARE TECH LT X 6 205 0 0
CHECK POINT SOFTWARE TECH LT X 1 161342 3005 391
CHECK POINT SOFTWARE TECH LT X 3 7459 0 0
LYONDELLBASELL INDUSTRIES N X 4 0 2500 0
LYONDELLBASELL INDUSTRIES N X 4 0 371 0
LYONDELLBASELL INDUSTRIES N X 6 1252 0 0
LYONDELLBASELL INDUSTRIES N X 3 88587 0 0
NXP SEMICONDUCTORS N V X 3 22000 0 0
QIAGEN N V X 5362 0 0
QIAGEN N V X 6 2395 0 0
QIAGEN N V X 3 1311581 0 398698
QIAGEN N V X 1 23498 0 0
QIAGEN N V X 3 800 0 0
SENSATA TECHNOLOGIES HLDG BV X 3 41100 0 0
COPA HOLDINGS SA X 3 0 0 41600
COPA HOLDINGS SA X 3 100 0 0
ROYAL CARIBBEAN CRUISES LTD X 4 0 1600 0
ROYAL CARIBBEAN CRUISES LTD X 6 1002 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 22506 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 5500 0 0
AVAGO TECHNOLOGIES LTD X 2 60839 0 0
AVAGO TECHNOLOGIES LTD X 343 0 0
AVAGO TECHNOLOGIES LTD X 6 225 0 0
AVAGO TECHNOLOGIES LTD X 3 2200 0 0
DRYSHIPS INC X 4 0 3691 0
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 0 1000
FLEXTRONICS INTL LTD X 2 269089 0 0
FLEXTRONICS INTL LTD X 4 0 123393 0
FLEXTRONICS INTL LTD X 2599 0 0
FLEXTRONICS INTL LTD X 3 52500 0 0
SEASPAN CORP X 6 400 0 0
SEASPAN CORP X 3 61000 0 0
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 3040 0 0