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 SEPTEMBER
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: J. S. Leach
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 3688
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ J.S.Leach LONDON UK 05 NOVEMBER 2012
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: 6,140
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,169,562
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-SEPTEMBER-2012
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 2303.624 123189
ABB LTD SPONSORED ADR 000375204 153 8181
ABB LTD SPONSORED ADR 000375204 9.2378 494
ABB LTD SPONSORED ADR 000375204 6.6198 354
ABB LTD SPONSORED ADR 000375204 478.72 25600
ABB LTD SPONSORED ADR 000375204 177.65 9500
ACCO BRANDS CORP COM 00081T108 19 2908
ACCO BRANDS CORP COM 00081T108 649 100000
AFLAC INC COM 001055102 58 1228
AFLAC INC COM 001055102 54.24804 1133
AFLAC INC COM 001055102 7303.42368 152536
AFLAC INC COM 001055102 9780.59124 204273
AFLAC INC COM 001055102 248.9759893 5200
AGCO CORP COM 001084102 3.7984 80
AGCO CORP COM 001084102 1741.99372 36689
AGCO CORP COM 001084102 1285.9146 27129
AGCO CORP COM 001084102 14.7188 310
AGL RES INC COM 001204106 7.32289 179
AGL RES INC COM 001204106 687.73801 16811
AES CORP COM 00130H105 2837.03946 258618
AES CORP COM 00130H105 1738.69015 158495
AMC NETWORKS INC CL A 00164V103 40 912
AMC NETWORKS INC CL A 00164V103 642.48576 14763
AOL INC COM 00184X105 11 310
AOL INC COM 00184X105 3.1707 90
AOL INC COM 00184X105 804.402 23316
AT&T INC COM 00206R102 747.966 19840
AT&T INC COM 00206R102 5855.5263 155319
AT&T INC COM 00206R102 4381.494 116220
AT&T INC COM 00206R102 28533 756854
AT&T INC COM 00206R102 37.7 1000
AT&T INC COM 00206R102 296.7367 7871
AT&T INC COM 00206R102 206.973 5490
AT&T INC COM 00206R102 895.4127 23751
AT&T INC COM 00206R102 3735.4668 99084
AT&T INC COM 00206R102 59466.8113 1577369
AT&T INC COM 00206R102 11127.8713 295169
AT&T INC COM 00206R102 13628.40021 361496
AT&T INC COM 00206R102 55429.04248 1471828
AT&T INC COM 00206R102 327.99 8700
AT&T INC COM 00206R102 414 10990
ATA INC SPONS ADR 00211V106 15791.24965 2897477
AU OPTRONICS CORP SPONSORED ADR 002255107 2.77704 798
AU OPTRONICS CORP SPONSORED ADR 002255107 40.75080214 11710
AXT INC COM 00246W103 166.0864171 49138
AARONS INC COM PAR $0.50 002535300 8.343 300
AARONS INC COM PAR $0.50 002535300 516.37608 18568
AASTROM BIOSCIENCES INC COM NEW 00253U305 16.30044 10062
ABBOTT LABS COM 002824100 8526.803 124370
ABBOTT LABS COM 002824100 25074 365716
ABBOTT LABS COM 002824100 237.5604 3465
ABBOTT LABS COM 002824100 1094.492 15964
ABBOTT LABS COM 002824100 500.488 7300
ABBOTT LABS COM 002824100 823.67984 12014
ABBOTT LABS COM 002824100 75.34744 1099
ABBOTT LABS COM 002824100 31312.58608 456718
ABBOTT LABS COM 002824100 8113.87032 118347
ABBOTT LABS COM 002824100 2532.60631 36940
ABBOTT LABS COM 002824100 51.0441 743
ABERCROMBIE & FITCH CO CL A 002896207 18.8256 555
ABERCROMBIE & FITCH CO CL A 002896207 458.80192 13526
ABERCROMBIE & FITCH CO CL A 002896207 404.3264706 11920
ABERCROMBIE & FITCH CO CL A 002896207 361.672 10600
ABERCROMBIE & FITCH CO CL A 002896207 73.9456 2180
ABERDEEN LATIN AMER EQTY FD COM 00306K106 429.3734225 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 3.31661 121
ACACIA RESH CORP ACACIA TCH COM 003881307 298.769 10900
ACI WORLDWIDE INC COM 004498101 425.05108 10058
ACTIVISION BLIZZARD INC COM 00507V109 169.125 15000
ACTIVISION BLIZZARD INC COM 00507V109 1890.0768 167560
ACTIVISION BLIZZARD INC COM 00507V109 115.566 10200
ACUITY BRANDS INC COM 00508Y102 696.19 11000
ACUITY BRANDS INC COM 00508Y102 10 154
ACUITY BRANDS INC COM 00508Y102 588.597 9300
ACUITY BRANDS INC COM 00508Y102 759.48 12000
ACUITY BRANDS INC COM 00508Y102 689.0176 10820
ACXIOM CORP COM 005125109 353.61585 19355
ADAMS EXPRESS CO COM 006212104 4871.33514 429571
ADOBE SYS INC COM 00724F101 313 9662
ADOBE SYS INC COM 00724F101 14.01195 432
ADOBE SYS INC COM 00724F101 32.46 1000
ADOBE SYS INC COM 00724F101 4107.87792 126552
ADOBE SYS INC COM 00724F101 9032.401495 278477
ADOBE SYS INC COM 00724F101 2506.885829 77230
ADOBE SYS INC COM 00724F101 348.60994 10687
ADOBE SYS INC COM 00724F101 5.22606 161
ADTRAN INC COM 00738A106 45 2621
ADTRAN INC COM 00738A106 24.12288 1396
ADTRAN INC COM 00738A106 280.83746 16271
ADVANCE AUTO PARTS INC COM 00751Y106 142 2082
ADVANCE AUTO PARTS INC COM 00751Y106 73.29924 1071
ADVANCE AUTO PARTS INC COM 00751Y106 76.37904 1116
ADVANCE AUTO PARTS INC COM 00751Y106 1386.03904 20431
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1541.595 413297
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22.2308 5960
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10.26496 2752
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3.32716 892
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 43.166 2040
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8.993 425
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30.95708 1463
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 629.856 29160
AEROPOSTALE COM 007865108 0.02706 2
AEROPOSTALE COM 007865108 284.8828 20840
ADVANCED MICRO DEVICES INC COM 007903107 870.36316 258268
ADVANCED MICRO DEVICES INC COM 007903107 21.7365 6450
ADVANCED MICRO DEVICES INC COM 007903107 6.74 2000
ADVANCED MICRO DEVICES INC COM 007903107 612.2279 181670
ADVANCED MICRO DEVICES INC COM 007903107 31.29382 9286
AEGON N V NY REGISTRY SH 007924103 71.30406 13686
ADVENT SOFTWARE INC COM 007974108 203.067 8175
AETNA INC NEW COM 00817Y108 868 21920
AETNA INC NEW COM 00817Y108 18.1368 458
AETNA INC NEW COM 00817Y108 5049.8316 127521
AETNA INC NEW COM 00817Y108 4411.7568 111408
AETNA INC NEW COM 00817Y108 0.7524 19
AETNA INC NEW COM 00817Y108 491.9508 12423
AFFILIATED MANAGERS GROUP COM 008252108 23 188
AFFILIATED MANAGERS GROUP COM 008252108 100.86 820
AFFILIATED MANAGERS GROUP COM 008252108 1596.909 12983
AFFILIATED MANAGERS GROUP COM 008252108 1756.44 14280
AGILENT TECHNOLOGIES INC COM 00846U101 84 2173
AGILENT TECHNOLOGIES INC COM 00846U101 32.10575 835
AGILENT TECHNOLOGIES INC COM 00846U101 73.055 1900
AGILENT TECHNOLOGIES INC COM 00846U101 4155.8298 108084
AGILENT TECHNOLOGIES INC COM 00846U101 1609.70925 41865
AGILENT TECHNOLOGIES INC COM 00846U101 76.9 2000
AGNICO EAGLE MINES LTD COM 008474108 727.532139 14000
AGNICO EAGLE MINES LTD COM 008474108 1483.09356 28587
AGRIUM INC COM 008916108 18.6228 180
AGRIUM INC COM 008916108 5173 50000
AGRIUM INC COM 008916108 77.28462 747
AIR PRODS & CHEMS INC COM 009158106 8.1873 99
AIR PRODS & CHEMS INC COM 009158106 4384.0924 53012
AIR PRODS & CHEMS INC COM 009158106 1422.44 17200
AIRGAS INC COM 009363102 3.3743 41
AIRGAS INC COM 009363102 898.8806 10922
AIRGAS INC COM 009363102 131.68 1600
AKAMAI TECHNOLOGIES INC COM 00971T101 82 2135
AKAMAI TECHNOLOGIES INC COM 00971T101 114.51218 2993
AKAMAI TECHNOLOGIES INC COM 00971T101 1407.24106 36781
AKAMAI TECHNOLOGIES INC COM 00971T101 1721.7 45000
AKAMAI TECHNOLOGIES INC COM 00971T101 9627.5 250000
ALASKA AIR GROUP INC COM 011659109 639.81581 18079
ALBANY INTL CORP CL A 012348108 790.92 36000
ALBEMARLE CORP COM 012653101 11.43156 217
ALBEMARLE CORP COM 012653101 70.74924 1343
ALBEMARLE CORP COM 012653101 24.7596 470
ALBEMARLE CORP COM 012653101 1300.4776 24880
ALCOA INC COM 013817101 261 29489
ALCOA INC COM 013817101 7.26998 821
ALCOA INC COM 013817101 17.7 2000
ALCOA INC COM 013817101 1529.97915 172879
ALCOA INC COM 013817101 177 20000
ALCOA INC COM 013817101 1012.35084 114132
ALCOA INC COM 013817101 178.0266 20116
ALCATEL-LUCENT SPONSORED ADR 013904305 0.042 39
ALCATEL-LUCENT SPONSORED ADR 013904305 0.1386 126
ALCATEL-LUCENT SPONSORED ADR 013904305 2.596 2360
ALCATEL-LUCENT SPONSORED ADR 013904305 18.8936 17176
ALEXANDER & BALDWIN INC NEW COM 014491104 648.4788 21960
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.95448 149
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60.94808 829
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1341.0048 18240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1186.2452 16135
ALEXION PHARMACEUTICALS INC COM 015351109 33 287
ALEXION PHARMACEUTICALS INC COM 015351109 121.0352 1058
ALEXION PHARMACEUTICALS INC COM 015351109 192.764 1685
ALEXION PHARMACEUTICALS INC COM 015351109 5409.1752 47283
ALEXION PHARMACEUTICALS INC COM 015351109 968.968 8470
ALLEGHANY CORP DEL COM 017175100 66.57342 193
ALLEGHANY CORP DEL COM 017175100 4070.292 11800
ALLEGHANY CORP DEL COM 017175100 1569.82194 4551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9.3786 294
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2.6796 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 535.7924 16796
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30.0865 950
ALLERGAN INC COM 018490102 11.447 125
ALLERGAN INC COM 018490102 57 616
ALLERGAN INC COM 018490102 91.30526 997
ALLERGAN INC COM 018490102 994.559 10860
ALLERGAN INC COM 018490102 249.097 2720
ALLERGAN INC COM 018490102 540.322 5900
ALLERGAN INC COM 018490102 320.9879 3505
ALLERGAN INC COM 018490102 3.48004 38
ALLERGAN INC COM 018490102 6296.5829 68755
ALLERGAN INC COM 018490102 476.12442 5199
ALLERGAN INC COM 018490102 14670.93289 160198
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 112.1405 790
ALLIANCE DATA SYSTEMS CORP COM 018581108 108.1659 762
ALLIANCE DATA SYSTEMS CORP COM 018581108 1971.4016 13888
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 287.7 6000
ALLIANT ENERGY CORP COM 018802108 116 2664
ALLIANT ENERGY CORP COM 018802108 72.80842 1678
ALLIANT ENERGY CORP COM 018802108 1330.83465 30885
ALLIANT TECHSYSTEMS INC COM 018804104 6.76485 135
ALLIANT TECHSYSTEMS INC COM 018804104 434.69289 8439
ALLIED NEVADA GOLD CORP COM 019344100 637.4403 16282
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0.16146 13
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1.56492 126
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2.47158 199
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 552.34746 44082
ALLSTATE CORP COM 020002101 1376.43 34750
ALLSTATE CORP COM 020002101 1260 31820
ALLSTATE CORP COM 020002101 225.777 5700
ALLSTATE CORP COM 020002101 62.46497 1577
ALLSTATE CORP COM 020002101 7701.134 194424
ALLSTATE CORP COM 020002101 2138.147 53980
ALLSTATE CORP COM 020002101 268.47658 6778
ALLSTATE CORP COM 020002101 22.1816 560
ALLSTATE CORP COM 020002101 6888.73354 173914
ALLSTATE CORP COM 020002101 4127.362 104200
ALLSTATE CORP COM 020002101 505.41024 12686
ALPHA NATURAL RESOURCES INC COM 02076X102 3366 512375
ALPHA NATURAL RESOURCES INC COM 02076X102 198.91332 30276
ALPHA NATURAL RESOURCES INC COM 02076X102 11.5632 1760
ALPHA NATURAL RESOURCES INC COM 02076X102 121.6632086 18518
ALPHA NATURAL RESOURCES INC COM 02076X102 1162.1741 175555
ALPHA NATURAL RESOURCES INC COM 02076X102 73 11040
ALTERA CORP COM 021441100 378 11111
ALTERA CORP COM 021441100 65.96 1940
ALTERA CORP COM 021441100 1748.59623 51452
ALTERA CORP COM 021441100 1968.6 57900
ALTRIA GROUP INC COM 02209S103 1989.019 59570
ALTRIA GROUP INC COM 02209S103 51.25365 1535
ALTRIA GROUP INC COM 02209S103 16.3611 490
ALTRIA GROUP INC COM 02209S103 760 22775
ALTRIA GROUP INC COM 02209S103 247.754 7420
ALTRIA GROUP INC COM 02209S103 131.35626 3934
ALTRIA GROUP INC COM 02209S103 197.001 5900
ALTRIA GROUP INC COM 02209S103 6338.824 189842
ALTRIA GROUP INC COM 02209S103 6370.611 190794
ALTRIA GROUP INC COM 02209S103 412.964 12368
ALTRIA GROUP INC COM 02209S103 1949.6421 58390
ALTRIA GROUP INC COM 02209S103 910.71225 27275
ALTRIA GROUP INC COM 02209S103 21070.05831 631029
ALTRIA GROUP INC COM 02209S103 13946.30181 417679
ALTRIA GROUP INC COM 02209S103 4823.85338 144470
ALTRIA GROUP INC COM 02209S103 28359.78488 851134
AMAZON COM INC COM 023135106 8.901 35
AMAZON COM INC COM 023135106 5705 22435
AMAZON COM INC COM 023135106 216.42632 851
AMAZON COM INC COM 023135106 132.246 520
AMAZON COM INC COM 023135106 31.53568 124
AMAZON COM INC COM 023135106 220.495 867
AMAZON COM INC COM 023135106 1082.64024 4257
AMAZON COM INC COM 023135106 322.73208 1269
AMAZON COM INC COM 023135106 23061.99192 90681
AMAZON COM INC COM 023135106 5326.22376 20943
AMAZON COM INC COM 023135106 297.0457754 1168
AMAZON COM INC COM 023135106 43948.17282 172542
AMEREN CORP COM 023608102 364 11138
AMEREN CORP COM 023608102 16.9884 520
AMEREN CORP COM 023608102 3532.96647 108141
AMEREN CORP COM 023608102 274.428 8400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30.528 1200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1424.64 56000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 950 37338
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153.44462 6034
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348.95 13722
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108.586 4270
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125.6736 4940
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54.67056 2149
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 435.35472 17113
AMERICAN AXLE & MFG HLDGS IN COM 024061103 197.225 17500
AMERICAN CAMPUS CMNTYS INC COM 024835100 53.3142 1215
AMERICAN CAMPUS CMNTYS INC COM 024835100 1557.3012 35490
AMERICAN CAMPUS CMNTYS INC COM 024835100 3506.09976 79902
AMERICAN CAPITAL AGENCY CORP COM 02503X105 35 1000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 30.794 890
AMERICAN CAPITAL AGENCY CORP COM 02503X105 86.475 2500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2099.71677 60703
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6084.0986 175841
AMERICAN CAPITAL AGENCY CORP COM 02503X105 284.294 8200
AMERICAN CAP LTD COM 02503Y103 953.93832 84569
AMERICAN ELEC PWR INC COM 025537101 7925 180337
AMERICAN ELEC PWR INC COM 025537101 9.97438 227
AMERICAN ELEC PWR INC COM 025537101 16.12598 367
AMERICAN ELEC PWR INC COM 025537101 6117.85408 139232
AMERICAN ELEC PWR INC COM 025537101 2127.1354 48410
AMERICAN ELEC PWR INC COM 025537101 8482.1055 191686
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 8385
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8.05256 382
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1374.34347 63363
AMERICAN EXPRESS CO COM 025816109 1426 25067
AMERICAN EXPRESS CO COM 025816109 1702 29928
AMERICAN EXPRESS CO COM 025816109 26.09874 459
AMERICAN EXPRESS CO COM 025816109 352.816 6205
AMERICAN EXPRESS CO COM 025816109 46.909 825
AMERICAN EXPRESS CO COM 025816109 387.95578 6823
AMERICAN EXPRESS CO COM 025816109 5.17426 91
AMERICAN EXPRESS CO COM 025816109 17362.37158 305353
AMERICAN EXPRESS CO COM 025816109 3963.31258 69703
AMERICAN EXPRESS CO COM 025816109 125.0919786 2200
AMERICAN EXPRESS CO COM 025816109 324.7118 5740
AMERICAN EXPRESS CO COM 025816109 42735.5494 755980
AMERICAN EXPRESS CO COM 025816109 108.034 1900
AMERICAN FINL GROUP INC OHIO COM 025932104 760.5014 20066
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.864 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 518
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.641 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 74.0557 5506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.3497 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 66.55069519 4948
AMERICAN INTL GROUP INC COM NEW 026874784 13.148 401
AMERICAN INTL GROUP INC COM NEW 026874784 47 1432
AMERICAN INTL GROUP INC COM NEW 026874784 43.21722 1318
AMERICAN INTL GROUP INC COM NEW 026874784 589.03956 17964
AMERICAN INTL GROUP INC COM NEW 026874784 1.6395 50
AMERICAN INTL GROUP INC COM NEW 026874784 8644.36212 263628
AMERICAN INTL GROUP INC COM NEW 026874784 1386.3612 42280
AMERICAN INTL GROUP INC COM NEW 026874784 303.7993583 9265
AMERICAN INTL GROUP INC COM NEW 026874784 916.05025 27971
AMERICAN RLTY CAP TR INC COM 02917L101 1502.72 128000
AMERICAN RLTY CAP TR INC COM 02917L101 24.72684 2108
AMERICAN TOWER CORP NEW COM 03027X100 249.865 3500
AMERICAN TOWER CORP NEW COM 03027X100 21 299
AMERICAN TOWER CORP NEW COM 03027X100 219.1673 3070
AMERICAN TOWER CORP NEW COM 03027X100 549.41744 7696
AMERICAN TOWER CORP NEW COM 03027X100 4.64035 65
AMERICAN TOWER CORP NEW COM 03027X100 7968.62319 111621
AMERICAN TOWER CORP NEW COM 03027X100 7182.83346 100614
AMERICAN WTR WKS CO INC NEW COM 030420103 1.55652 42
AMERICAN WTR WKS CO INC NEW COM 030420103 111.18 3000
AMERICAN WTR WKS CO INC NEW COM 030420103 98.91314 2669
AMERICAN WTR WKS CO INC NEW COM 030420103 1378.632 37200
AMERICAN WTR WKS CO INC NEW COM 030420103 332.53091 9143
AMERICAN WTR WKS CO INC NEW COM 030420103 478.074 12900
AMERISOURCEBERGEN CORP COM 03073E105 41 1050
AMERISOURCEBERGEN CORP COM 03073E105 4248.65476 109756
AMERISOURCEBERGEN CORP COM 03073E105 2324.07098 60038
AMERIGROUP CORP COM 03073T102 24.41181 267
AMERIGROUP CORP COM 03073T102 24288.55935 266585
AMERIPRISE FINL INC COM 03076C106 1487.803 26245
AMERIPRISE FINL INC COM 03076C106 45.86221 809
AMERIPRISE FINL INC COM 03076C106 14.62602 258
AMERIPRISE FINL INC COM 03076C106 231 4071
AMERIPRISE FINL INC COM 03076C106 241.499 4260
AMERIPRISE FINL INC COM 03076C106 89.62689 1581
AMERIPRISE FINL INC COM 03076C106 2895.668 51079
AMERIPRISE FINL INC COM 03076C106 5614.067 99031
AMERIPRISE FINL INC COM 03076C106 366.042 6457
AMERIPRISE FINL INC COM 03076C106 52.38156 924
AMERIPRISE FINL INC COM 03076C106 5005.21679 88291
AMERIPRISE FINL INC COM 03076C106 878.695 15500
AMETEK INC NEW COM 031100100 84.12285 2373
AMETEK INC NEW COM 031100100 129.1798 3644
AMETEK INC NEW COM 031100100 2426.56963 67649
AMGEN INC COM 031162100 4917.104 58315
AMGEN INC COM 031162100 58.51808 694
AMGEN INC COM 031162100 18.63472 221
AMGEN INC COM 031162100 2551 30261
AMGEN INC COM 031162100 22.25256 264
AMGEN INC COM 031162100 699.856 8300
AMGEN INC COM 031162100 3109.12 36886
AMGEN INC COM 031162100 4555.621 54047
AMGEN INC COM 031162100 387.7 4598
AMGEN INC COM 031162100 21647.052 256725
AMGEN INC COM 031162100 16712.1783 198270
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 1916.58 51000
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 2062.12734 54873
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HNI CORP COM 404251100 302.848 11648
HMS HLDGS CORP COM 40425J101 737.73324 22068
HSBC HLDGS PLC SPON ADR NEW 404280406 139.379 3000
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HALLIBURTON CO COM 406216101 9062.13834 268986
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HALLIBURTON CO COM 406216101 641.9629947 19055
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HALLIBURTON CO COM 406216101 534.15495 15855
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3213.2685 175110
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HARTFORD FINL SVCS GROUP INC COM 416515104 105 5398
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HASBRO INC COM 418056107 681.94522 17866
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HECKMANN CORP COM 422680108 42 10000
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HOLOGIC INC COM 436440101 822.999 40662
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IAC INTERACTIVECORP COM PAR $.001 44919P508 70.59336 1356
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ITT CORP NEW COM NEW 450911201 4.03 200
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ITT CORP NEW COM NEW 450911201 485.59242 24207
IAMGOLD CORP COM 450913108 1789.66502 113774
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IDACORP INC COM 451107106 560.09994 12814
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ISHARES INC MSCI PAC J IDX 464286665 14160 317556
ISHARES INC MSCI SINGAPORE 464286673 496.00908 36988
ISHARES INC MSCI SINGAPORE 464286673 872 65072
ISHARES INC MSCI SINGAPORE 464286673 92.9313 6930
ISHARES INC MSCI SINGAPORE 464286673 803.6613369 59930
ISHARES INC MSCI UTD KINGD 464286699 6090 350096
ISHARES INC MSCI UTD KINGD 464286699 59.494 3420
ISHARES INC MSCI UTD KINGD 464286699 2576.61036 147996
ISHARES INC MSCI UTD KINGD 464286699 34.39209 1977
ISHARES INC MSCI UTD KINGD 464286699 3684 211700
ISHARES INC MSCI UTD KINGD 464286699 7367 423469
ISHARES INC MSCI FRANCE 464286707 2705 128916
ISHARES INC MSCI TURKEY FD 464286715 271.0180214 4850
ISHARES INC MSCI TURKEY FD 464286715 175.987 3100
ISHARES INC MSCI TAIWAN 464286731 413.6924 30965
ISHARES INC MSCI TAIWAN 464286731 5633 421039
ISHARES INC MSCI TAIWAN 464286731 639.543 47870
ISHARES INC MSCI TAIWAN 464286731 790.645 59180
ISHARES INC MSCI TAIWAN 464286731 5338.258 398973
ISHARES INC MSCI TAIWAN 464286731 6514.253 486865
ISHARES INC MSCI TAIWAN 464286731 25930.34384 1940894
ISHARES INC MSCI TAIWAN 464286731 440.212 32950
ISHARES INC MSCI TAIWAN 464286731 378.8896 28360
ISHARES INC MSCI TAIWAN 464286731 2309.86963 172596
ISHARES INC MSCI TAIWAN 464286731 50.977 3800
ISHARES INC MSCI TAIWAN 464286731 3466.758 259100
ISHARES INC MSCI TAIWAN 464286731 181 13500
ISHARES INC MSCI SWITZERLD 464286749 92.77807 3773
ISHARES INC MSCI SWITZERLD 464286749 3230 131365
ISHARES INC MSCI SWEDEN 464286756 1847 65361
ISHARES INC MSCI SPAIN 464286764 291 10539
ISHARES INC MSCI S KOREA 464286772 591.3 10000
ISHARES INC MSCI S KOREA 464286772 458.43489 7753
ISHARES INC MSCI S KOREA 464286772 39339.42552 665304
ISHARES INC MSCI S KOREA 464286772 6471 109438
ISHARES INC MSCI S KOREA 464286772 4047.152 68445
ISHARES INC MSCI S KOREA 464286772 220.554 3730
ISHARES INC MSCI S KOREA 464286772 117.6687 1990
ISHARES INC MSCI S KOREA 464286772 709.26435 11995
ISHARES INC MSCI S KOREA 464286772 310.07772 5244
ISHARES INC MSCI S KOREA 464286772 12072.07949 204128
ISHARES INC MSCI S KOREA 464286772 319.27116 5356
ISHARES INC MSCI S KOREA 464286772 708 12000
ISHARES INC MSCI S KOREA 464286772 228 3850
ISHARES INC MSCI STH AFRCA 464286780 1.2015 18
ISHARES INC MSCI STH AFRCA 464286780 223 3340
ISHARES INC MSCI GERMAN 464286806 5068 224548
ISHARES INC MSCI GERMAN 464286806 310.8784 13540
ISHARES INC MSCI GERMAN 464286806 92.3882 4023
ISHARES INC MSCI GERMAN 464286806 3263 145000
ISHARES INC MSCI GERMAN 464286806 19 830
ISHARES INC MSCI NETHR INVES 464286814 1406 76029
ISHARES INC MSCI MEX INVEST 464286822 3133 47910
ISHARES INC MSCI MEX INVEST 464286822 65.39 1000
ISHARES INC MSCI MEX INVEST 464286822 10.59318 162
ISHARES INC MSCI MEX INVEST 464286822 150.466 2300
ISHARES INC MSCI MEX INVEST 464286822 6465.864 98400
ISHARES INC MSCI MALAYSIA 464286830 49.52343 3399
ISHARES INC MSCI MALAYSIA 464286830 490 33633
ISHARES INC MSCI MALAYSIA 464286830 9.70362 666
ISHARES INC MSCI MALAYSIA 464286830 2118.219647 145315
ISHARES INC MSCI MALAYSIA 464286830 676.82682 45303
ISHARES INC MSCI JAPAN 464286848 295.95044 32309
ISHARES INC MSCI JAPAN 464286848 4827 526462
ISHARES INC MSCI JAPAN 464286848 229 25000
ISHARES INC MSCI JAPAN 464286848 2344.96 256000
ISHARES INC MSCI JAPAN 464286848 612.381 66781
ISHARES INC MSCI JAPAN 464286848 551.117 60100
ISHARES INC MSCI JAPAN 464286848 27.48 3000
ISHARES INC MSCI JAPAN 464286848 737.38 80500
ISHARES INC MSCI JAPAN 464286848 2343.745379 252030
ISHARES INC MSCI JAPAN 464286848 599.62485 64131
ISHARES INC MSCI JAPAN 464286848 288.0362 31445
ISHARES INC MSCI JAPAN 464286848 4236 461900
ISHARES INC MSCI JAPAN 464286848 3134 341730
ISHARES INC MSCI ITALY 464286855 285 23714
ISHARES INC MSCI HONG KONG 464286871 1648 90565
ISHARES INC MSCI HONG KONG 464286871 163.8 9000
ISHARES INC MSCI HONG KONG 464286871 5044.7306 277183
ISHARES INC MSCI HONG KONG 464286871 236.236 12980
ISHARES INC MSCI HONG KONG 464286871 1707.341979 93810
ISHARES TR S&P 100 IDX FD 464287101 33.23 500
ISHARES TR S&P 100 IDX FD 464287101 1129.82 17000
ISHARES TR S&P 100 IDX FD 464287101 413.0489 6215
ISHARES TR S&P 100 IDX FD 464287101 1337.2 20000
ISHARES TR S&P 100 IDX FD 464287101 513.59 7700
ISHARES TR S&P 100 IDX FD 464287101 539 8110
ISHARES TR DJ SEL DIV INX 464287168 2512 43550
ISHARES TR DJ SEL DIV INX 464287168 14.76608 256
ISHARES TR DJ SEL DIV INX 464287168 4024.969961 69782
ISHARES TR DJ SEL DIV INX 464287168 1756 30450
ISHARES TR BARCLYS TIPS BD 464287176 8194.692 67302
ISHARES TR BARCLYS TIPS BD 464287176 5573 45772
ISHARES TR BARCLYS TIPS BD 464287176 54.06144 444
ISHARES TR BARCLYS TIPS BD 464287176 6741.729 55369
ISHARES TR BARCLYS TIPS BD 464287176 335.935 2759
ISHARES TR BARCLYS TIPS BD 464287176 243.52 2000
ISHARES TR BARCLYS TIPS BD 464287176 5352.553962 43899
ISHARES TR FTSE CHINA25 IDX 464287184 692 20000
ISHARES TR FTSE CHINA25 IDX 464287184 2145.2 62000
ISHARES TR FTSE CHINA25 IDX 464287184 2163 62523
ISHARES TR FTSE CHINA25 IDX 464287184 1140.07 32950
ISHARES TR FTSE CHINA25 IDX 464287184 383.714 11090
ISHARES TR FTSE CHINA25 IDX 464287184 294.185 8500
ISHARES TR FTSE CHINA25 IDX 464287184 48.454 1400
ISHARES TR FTSE CHINA25 IDX 464287184 8741.246264 252633
ISHARES TR FTSE CHINA25 IDX 464287184 12513.0976 360608
ISHARES TR FTSE CHINA25 IDX 464287184 109 3160
ISHARES TR S&P 500 INDEX 464287200 3237.159 22418
ISHARES TR S&P 500 INDEX 464287200 2945.326 20397
ISHARES TR S&P 500 INDEX 464287200 273.638 1895
ISHARES TR S&P 500 INDEX 464287200 5098.477111 35110
ISHARES TR BARCLY USAGG B 464287226 3919 34846
ISHARES TR BARCLY USAGG B 464287226 462.83596 4116
ISHARES TR BARCLY USAGG B 464287226 35.64602 317
ISHARES TR BARCLY USAGG B 464287226 847 7530
ISHARES TR MSCI EMERG MKT 464287234 446.29732 10801
ISHARES TR MSCI EMERG MKT 464287234 11146.179 269720
ISHARES TR MSCI EMERG MKT 464287234 9626 232923
ISHARES TR MSCI EMERG MKT 464287234 401.837 9725
ISHARES TR MSCI EMERG MKT 464287234 184.26819 4459
ISHARES TR MSCI EMERG MKT 464287234 648.724 15700
ISHARES TR MSCI EMERG MKT 464287234 1588.119 38430
ISHARES TR MSCI EMERG MKT 464287234 942.21 22800
ISHARES TR MSCI EMERG MKT 464287234 2456.6806 59455
ISHARES TR MSCI EMERG MKT 464287234 11.52828 279
ISHARES TR MSCI EMERG MKT 464287234 28666.20007 693680
ISHARES TR MSCI EMERG MKT 464287234 1164.24 28000
ISHARES TR MSCI EMERG MKT 464287234 14595.79107 352811
ISHARES TR MSCI EMERG MKT 464287234 1074.32 26000
ISHARES TR MSCI EMERG MKT 464287234 429 10380
ISHARES TR IBOXX INV CPBD 464287242 7427.97 61000
ISHARES TR IBOXX INV CPBD 464287242 14388.586 118162
ISHARES TR IBOXX INV CPBD 464287242 2350.039 19299
ISHARES TR IBOXX INV CPBD 464287242 378.7047 3110
ISHARES TR IBOXX INV CPBD 464287242 24.96285 205
ISHARES TR IBOXX INV CPBD 464287242 333.88614 2746
ISHARES TR IBOXX INV CPBD 464287242 470 3860
ISHARES TR S&P GBL INF 464287291 415 6000
ISHARES TR S&P GBL INF 464287291 965.34 13950
ISHARES TR S&P GBL INF 464287291 168.0102 2430
ISHARES TR S&P GBL INF 464287291 1456.56 21000
ISHARES TR S&P500 GRW 464287309 330.084 4240
ISHARES TR S&P500 GRW 464287309 207.3095187 2650
ISHARES TR S&P GBL HLTHCR 464287325 141 2195
ISHARES TR S&P GBL HLTHCR 464287325 930.2266914 14485
ISHARES TR S&P GBL FIN 464287333 271.83 6500
ISHARES TR S&P GBL FIN 464287333 1089.722781 26045
ISHARES TR S&P GBL ENER 464287341 5388.21 137000
ISHARES TR S&P GBL ENER 464287341 106.15605 2695
ISHARES TR S&P LTN AM 40 464287390 1015 23826
ISHARES TR S&P LTN AM 40 464287390 127.74 3000
ISHARES TR S&P LTN AM 40 464287390 289.544 6800
ISHARES TR S&P LTN AM 40 464287390 3168.910332 74510
ISHARES TR S&P LTN AM 40 464287390 7080.50046 166287
ISHARES TR S&P LTN AM 40 464287390 224 5250
ISHARES TR BARCLYS 7-10 YR 464287440 976.14 9000
ISHARES TR BARCLYS 7-10 YR 464287440 722.126 6658
ISHARES TR BARCLYS 1-3 YR 464287457 1106.95 13100
ISHARES TR BARCLYS 1-3 YR 464287457 1122 13272
ISHARES TR BARCLYS 1-3 YR 464287457 195.1105 2309
ISHARES TR BARCLYS 1-3 YR 464287457 718.926 8508
ISHARES TR BARCLYS 1-3 YR 464287457 12.9285 153
ISHARES TR BARCLYS 1-3 YR 464287457 193.0825134 2285
ISHARES TR MSCI EAFE INDEX 464287465 12193 230051
ISHARES TR MSCI EAFE INDEX 464287465 43.248 816
ISHARES TR MSCI EAFE INDEX 464287465 6.307 119
ISHARES TR MSCI EAFE INDEX 464287465 116.759 2203
ISHARES TR MSCI EAFE INDEX 464287465 35 660
ISHARES TR RUSSELL MCP VL 464287473 16564.8 340000
ISHARES TR RUSSELL MCP VL 464287473 18995 389870
ISHARES TR RUSSELL MCP GR 464287481 13528 217664
ISHARES TR RUSSELL MIDCAP 464287499 2410 21754
ISHARES TR S&P MIDCAP 400 464287507 11548 117024
ISHARES TR S&P MIDCAP 400 464287507 21.80828 221
ISHARES TR S&P NA SOFTWR 464287515 127 2000
ISHARES TR S&P NA SOFTWR 464287515 1735.516 27400
ISHARES TR PHLX SOX SEMICND 464287523 716.634 13800
ISHARES TR S&P NA MULTIMD 464287531 382.272 14080
ISHARES TR NASDQ BIO INDX 464287556 289 2025
ISHARES TR NASDQ BIO INDX 464287556 2847.175668 19990
ISHARES TR NASDQ BIO INDX 464287556 313.192 2200
ISHARES TR COHEN&ST RLTY 464287564 13016 167198
ISHARES TR S&P GLB100INDX 464287572 631 10110
ISHARES TR RUSSELL1000VAL 464287598 731 10124
ISHARES TR RUSSELL1000VAL 464287598 163.34334 2263
ISHARES TR RUSSELL1000VAL 464287598 4584.094668 63290
ISHARES TR S&P MC 400 GRW 464287606 8014 71575
ISHARES TR S&P MC 400 GRW 464287606 335.88 3000
ISHARES TR S&P MC 400 GRW 464287606 943.152 8400
ISHARES TR RUSSELL1000GRW 464287614 372 5574
ISHARES TR RUSSELL1000GRW 464287614 31.2156 468
ISHARES TR RUSSELL1000GRW 464287614 7.6038 114
ISHARES TR RUSSELL1000GRW 464287614 326.3776898 4890
ISHARES TR RUSSELL1000GRW 464287614 8982 134670
ISHARES TR RUSSELL 1000 464287622 3045 38317
ISHARES TR RUSL 2000 VALU 464287630 6588 89096
ISHARES TR RUSL 2000 GROW 464287648 4937 51640
ISHARES TR RUSL 2000 GROW 464287648 259.48554 2714
ISHARES TR RUSSELL 2000 464287655 15696 188112
ISHARES TR RUSSELL 2000 464287655 101.404 1215
ISHARES TR RUSSELL 2000 464287655 28.03584 336
ISHARES TR RUSSELL 2000 464287655 25.032 300
ISHARES TR RUSSELL 2000 464287655 2811.26664 33684
ISHARES TR RUSSELL 2000 464287655 233.688 2800
ISHARES TR RUSSELL 2000 464287655 9222.95388 110481
ISHARES TR RUSSELL 2000 464287655 204 2450
ISHARES TR RUSL 3000 GROW 464287671 25249.40459 464485
ISHARES TR RUSSELL 3000 464287689 329 3870
ISHARES TR DJ US TECH SEC 464287721 501 6604
ISHARES TR DJ US TECH SEC 464287721 114.184 1505
ISHARES TR DJ US TECH SEC 464287721 2686.460556 35405
ISHARES TR DJ US TECH SEC 464287721 153 2000
ISHARES TR DJ US REAL EST 464287739 16 250
ISHARES TR DJ US REAL EST 464287739 450.73 7000
ISHARES TR DJ US REAL EST 464287739 161.65818 2511
ISHARES TR DJ US REAL EST 464287739 1657.205561 25741
ISHARES TR DJ US REAL EST 464287739 1435.23146 22394
ISHARES TR DJ US REAL EST 464287739 243 3780
ISHARES TR DJ US INDUSTRL 464287754 151 2141
ISHARES TR DJ US INDUSTRL 464287754 95.0456 1352
ISHARES TR DJ US HEALTHCR 464287762 64 760
ISHARES TR DJ US HEALTHCR 464287762 871.6848663 10300
ISHARES TR DJ US HEALTHCR 464287762 185 2190
ISHARES TR S&P SMLCAP 600 464287804 472 6120
ISHARES TR DJ US INDEX FD 464287846 209.6945455 2910
ISHARES TR S&P EURO PLUS 464287861 14.608 400
ISHARES TR S&P EURO PLUS 464287861 4747.6 130000
ISHARES TR S&P EURO PLUS 464287861 190 5190
ISHARES TR S&P EURO PLUS 464287861 65.71080214 1800
ISHARES TR S&P EURO PLUS 464287861 370.9 10000
ISHARES TR MSCI ACJPN IDX 464288182 10122.69302 179927
ISHARES TR S&P GLBIDX ETF 464288224 78.09 11400
ISHARES TR JPMORGAN USD 464288281 14 115
ISHARES TR JPMORGAN USD 464288281 300.84606 2481
ISHARES TR S&P GLO INFRAS 464288372 31.725 900
ISHARES TR S&P GLO INFRAS 464288372 105.8822995 3000
ISHARES TR S&P GLO INFRAS 464288372 327.267 9180
ISHARES TR S&P ASIA 50 IN 464288430 535.3815 12050
ISHARES TR DJ INTL SEL DIVD 464288448 57 1800
ISHARES TR DJ INTL SEL DIVD 464288448 2525.797647 79800
ISHARES TR HIGH YLD CORP 464288513 52 568
ISHARES TR HIGH YLD CORP 464288513 1108.44 12000
ISHARES TR HIGH YLD CORP 464288513 1460.9244 15828
ISHARES TR HIGH YLD CORP 464288513 25 270
ISHARES TR BARCLYS INTER GV 464288612 520 4596
ISHARES TR BARCLYS INTER CR 464288638 2815 25259
ISHARES TR BARCLYS 1-3YR CR 464288646 3419.64384 32334
ISHARES TR BARCLYS 1-3YR CR 464288646 9124 86274
ISHARES TR BARCLYS 1-3YR CR 464288646 44.94375 425
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ISHARES TR BARCLYS 3-7 YR 464288661 1094.55 8847
ISHARES TR BARCLYS 3-7 YR 464288661 871.607 7045
ISHARES TR BARCLYS 3-7 YR 464288661 6.80405 55
ISHARES TR US PFD STK IDX 464288687 8860 222286
ISHARES TR US PFD STK IDX 464288687 10844 272050
ISHARES TR S&P GLB MTRLS 464288695 3084.12 52000
ISHARES TR S&P GLB MTRLS 464288695 40.034 675
ISHARES TR S&P GLB MTRLS 464288695 700.3300535 11800
ISHARES TR S&P GLB MTRLS 464288695 270.18 4500
ISHARES TR S&P GL UTILITI 464288711 298.775 7030
ISHARES TR S&P GL INDUSTR 464288729 129.875 2500
ISHARES TR S&P GL INDUSTR 464288729 36.365 700
ISHARES TR S&P GL INDUSTR 464288729 1115.366578 21470
ISHARES TR S&P GL C STAPL 464288737 545.529 7380
ISHARES TR S&P GL C STAPL 464288737 581.6215 7807
ISHARES TR DJ HOME CONSTN 464288752 749.3460567 38464
ISHARES TR DJ AEROSPACE 464288760 1346.793048 20650
ISHARES TR DJ PHARMA INDX 464288836 66.99090909 747
ISHARES TR DJ PHARMA INDX 464288836 582.8613 6495
ISHARES TR DJ OIL&GAS EXP 464288851 270.2236898 4215
ISHARES TR S&P INDIA 50 464289529 490.8 20000
ISHARES TR MSCI PERU CAP 464289842 965.33766 21786
ISHARES SILVER TRUST ISHARES 46428Q109 321.408 9600
ISHARES SILVER TRUST ISHARES 46428Q109 301.14 9000
ISHARES SILVER TRUST ISHARES 46428Q109 6084 181710
ISHARES TR INDONE INVS MRKT 46429B309 52.5712 1760
ISHARES TR INDONE INVS MRKT 46429B309 511.1669388 17136
ISHARES TR HGH DIV EQT FD 46429B663 249.813 4100
ISHARES TR HGH DIV EQT FD 46429B663 156 2560
ISHARES TR MSCI RUSS INDX 46429B705 2392.42 106000
ISHARES TR MSCI RUSS INDX 46429B705 22.59 1000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 746.174 48834
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 534.8 35000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 999 65352
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 277.638 18170
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 86.50008 5661
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108.80888 7121
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19.74176 1292
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1321.93392 86514
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2179.615665 142645
ITC HLDGS CORP COM 465685105 38.24348 506
ITC HLDGS CORP COM 465685105 377.9 5000
ITC HLDGS CORP COM 465685105 7.45 100
ITC HLDGS CORP COM 465685105 544.176 7200
ITRON INC COM 465741106 123.62475 2865
ITRON INC COM 465741106 1940.85 45000
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JPMORGAN CHASE & CO COM 46625H100 2059.201 50870
JPMORGAN CHASE & CO COM 46625H100 59.66752 1474
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JPMORGAN CHASE & CO COM 46625H100 357.681 8836
JPMORGAN CHASE & CO COM 46625H100 4287.884 105926
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JPMORGAN CHASE & CO COM 46625H100 406.8 10000
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JABIL CIRCUIT INC COM 466313103 1563.55 83523
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JACOBS ENGR GROUP INC DEL COM 469814107 32.66744 808
JACOBS ENGR GROUP INC DEL COM 469814107 864.47426 21382
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JACOBS ENGR GROUP INC DEL COM 469814107 8.085989305 200
JANUS CAP GROUP INC COM 47102X105 457.11312 48423
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 130 17974
JARDEN CORP COM 471109108 1027.79084 19451
JEFFERIES GROUP INC NEW COM 472319102 7.85806 574
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JETBLUE AIRWAYS CORP COM 477143101 105 21876
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JETBLUE AIRWAYS CORP COM 477143101 2.4908 520
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JOHNSON & JOHNSON COM 478160104 9453.817 137192
JOHNSON & JOHNSON COM 478160104 137.82 2000
JOHNSON & JOHNSON COM 478160104 31663 459491
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JOHNSON & JOHNSON COM 478160104 359.7102 5220
JOHNSON & JOHNSON COM 478160104 2673.776 38801
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JOHNSON & JOHNSON COM 478160104 55156.73547 800417
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JOHNSON CTLS INC COM 478366107 462 16872
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JOHNSON CTLS INC COM 478366107 115.08 4200
JOHNSON CTLS INC COM 478366107 63.02 2300
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JOHNSON CTLS INC COM 478366107 95.9 3500
JOHNSON CTLS INC COM 478366107 7147.467 262100
JOHNSON CTLS INC COM 478366107 690.48 25200
JONES LANG LASALLE INC COM 48020Q107 871.0008 11408
JOY GLOBAL INC COM 481165108 1368.129 24405
JOY GLOBAL INC COM 481165108 78 1388
JOY GLOBAL INC COM 481165108 189.483 3380
JOY GLOBAL INC COM 481165108 3.25148 58
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JOY GLOBAL INC COM 481165108 5836.35 104109
JOY GLOBAL INC COM 481165108 1586.946 28308
JOY GLOBAL INC COM 481165108 167.84364 2994
JOY GLOBAL INC COM 481165108 23.5452 420
JOY GLOBAL INC COM 481165108 2271.60726 40521
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 168 4764
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5.61111 159
KBR INC COM 48242W106 36.3804 1220
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LAS VEGAS SANDS CORP COM 517834107 1943.41307 41911
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MICROCHIP TECHNOLOGY INC COM 595017104 65.05438 1987
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 395 4723
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PHILLIPS 66 COM 718546104 3.709 80
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PRAXAIR INC COM 74005P104 12859 123790
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PRICE T ROWE GROUP INC COM 74144T108 11010 173922
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PRICE T ROWE GROUP INC COM 74144T108 234.21 3700
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PRICE T ROWE GROUP INC COM 74144T108 189.9 3000
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PRICELINE COM INC COM NEW 741503403 225.96055 365
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PRICELINE COM INC COM NEW 741503403 6159.7465 9950
PRINCIPAL FINL GROUP INC COM 74251V102 80 2951
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PRINCIPAL FINL GROUP INC COM 74251V102 3068.38518 113897
PROCTER & GAMBLE CO COM 742718109 140.314 2023
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PROCTER & GAMBLE CO COM 742718109 123.114 1775
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PROCTER & GAMBLE CO COM 742718109 627.3612 9045
PROCTER & GAMBLE CO COM 742718109 53594.19456 772696
PROCTER & GAMBLE CO COM 742718109 8083.76928 116548
PROCTER & GAMBLE CO COM 742718109 10774.17419 155337
PROCTER & GAMBLE CO COM 742718109 80639.99253 1162127
PROCTER & GAMBLE CO COM 742718109 11114.38512 160242
PROGRESSIVE CORP OHIO COM 743315103 2497.1997 120405
PROGRESSIVE CORP OHIO COM 743315103 6566.284 316600
PROLOGIS INC COM 74340W103 8.65241 247
PROLOGIS INC COM 74340W103 3568.68125 101875
PROLOGIS INC COM 74340W103 8234.81737 235079
PROSHARES TR PSHS ULT S&P 500 74347R107 979.52 16000
PROSHARES TR PSHS ULT S&P 500 74347R107 161.8392513 2644
PROSHARES TR PSHS ULTSH 20YRS 74347R297 201.423 12920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2622.818663 168369
PROSHARES TR II ULTRA SILVER 74347W841 1065.1412 18220
PROSHARES TR ULTSHT CHINA 25 74347X567 275.91032 11032
PROSPECT CAPITAL CORPORATION COM 74348T102 0.08064 7
PROSPECT CAPITAL CORPORATION COM 74348T102 491.91488 42116
PROSPERITY BANCSHARES INC COM 743606105 477.00304 11192
PROTECTIVE LIFE CORP COM 743674103 17.42965 665
PROTECTIVE LIFE CORP COM 743674103 540.79093 20633
PRUDENTIAL FINL INC COM 744320102 407 7468
PRUDENTIAL FINL INC COM 744320102 144.94209 2659
PRUDENTIAL FINL INC COM 744320102 194.165 3562
PRUDENTIAL FINL INC COM 744320102 267.6441 4910
PRUDENTIAL FINL INC COM 744320102 7380.32694 135394
PRUDENTIAL FINL INC COM 744320102 627.51912 11512
PRUDENTIAL FINL INC COM 744320102 54.51 1000
PRUDENTIAL FINL INC COM 744320102 5853.44 107600
PRUDENTIAL FINL INC COM 744320102 572.355 10500
PRUDENTIAL PLC ADR 74435K204 197 7595
PRUDENTIAL PLC ADR 74435K204 19.552 752
PRUDENTIAL PLC ADR 74435K204 16.38 630
PT INDOSAT TBK SPONSORED ADR 744383100 589.89 21000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13552 421146
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4827.38616 150012
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2785.05028 86546
PUBLIC SVC ENTERPRISE GROUP COM 744573106 764.56462 23759
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 9540
PUBLIC STORAGE COM 74460D109 12.80364 92
PUBLIC STORAGE COM 74460D109 278.34 2000
PUBLIC STORAGE COM 74460D109 7134.82839 51267
PUBLIC STORAGE COM 74460D109 7694.57013 55289
PUBLIC STORAGE COM 74460D109 353.06 2540
PULTE GROUP INC COM 745867101 92.659 5978
PULTE GROUP INC COM 745867101 743.8605 47991
PULTE GROUP INC COM 745867101 102.78608 6572
PULSE ELECTRONICS CORP COM 74586W106 24 28800
QLOGIC CORP COM 747277101 10.26658 899
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QLIK TECHNOLOGIES INC COM 74733T105 21.40484 956
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QUALCOMM INC COM 747525103 432.16746 6918
QUALCOMM INC COM 747525103 254.334 4070
QUALCOMM INC COM 747525103 343.585 5500
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QUALCOMM INC COM 747525103 1376.15478 22022
QUALCOMM INC COM 747525103 111.29469 1781
QUALCOMM INC COM 747525103 29051.91345 464905
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QUALCOMM INC COM 747525103 43207.39813 691429
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QUALCOMM INC COM 747525103 229 3660
QUANTA SVCS INC COM 74762E102 129.675 5250
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QUEST DIAGNOSTICS INC COM 74834L100 35 549
QUEST DIAGNOSTICS INC COM 74834L100 220.03867 3469
QUEST DIAGNOSTICS INC COM 74834L100 2514.42863 39641
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QUESTAR CORP COM 748356102 51 2511
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QUICKSILVER RESOURCES INC COM 74837R104 123.62304 30752
RLJ LODGING TR COM 74965L101 26.77656 1416
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RPC INC COM 749660106 31.80575 2675
RPC INC COM 749660106 4296.84387 361383
RPC INC COM 749660106 0.6095 50
RPM INTL INC COM 749685103 950.964 33963
RF MICRODEVICES INC COM 749941100 3.476 880
RF MICRODEVICES INC COM 749941100 282.6795 71025
RACKSPACE HOSTING INC COM 750086100 107.92497 1633
RACKSPACE HOSTING INC COM 750086100 2660.96544 40208
RADIOSHACK CORP COM 750438103 61.0392 25433
RAILAMERICA INC COM 750753402 322.2231016 11730
RAMBUS INC DEL COM 750917106 1.10802139 200
RAMBUS INC DEL COM 750917106 55.4 10000
RALCORP HLDGS INC NEW COM 751028101 33 450
RALCORP HLDGS INC NEW COM 751028101 4.745 65
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RALCORP HLDGS INC NEW COM 751028101 1416.638 19406
RALCORP HLDGS INC NEW COM 751028101 686.2 9400
RALPH LAUREN CORP CL A 751212101 7.561 50
RALPH LAUREN CORP CL A 751212101 441 2913
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RALPH LAUREN CORP CL A 751212101 1462.24287 9669
RALPH LAUREN CORP CL A 751212101 2449.926 16200
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RANGE RES CORP COM 75281A109 80.49024 1152
RANGE RES CORP COM 75281A109 54.91782 786
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RANGE RES CORP COM 75281A109 2256.801 32300
RANGE RES CORP COM 75281A109 305.4402 4351
RAYMOND JAMES FINANCIAL INC COM 754730109 17.70195 483
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RAYONIER INC COM 754907103 2112.18397 43097
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RAYONIER INC COM 754907103 1693.52123 34261
RAYTHEON CO COM NEW 755111507 16354 286099
RAYTHEON CO COM NEW 755111507 5.54452 97
RAYTHEON CO COM NEW 755111507 231.7838 4055
RAYTHEON CO COM NEW 755111507 6941.11028 121433
RAYTHEON CO COM NEW 755111507 603.038 10550
RAYTHEON CO COM NEW 755111507 252.990107 4426
RAYTHEON CO COM NEW 755111507 1637.42066 28762
RAYTHEON CO COM NEW 755111507 9717.2 170000
RAYTHEON CO COM NEW 755111507 237 4150
REALTY INCOME CORP COM 756109104 1451.595 35500
REALTY INCOME CORP COM 756109104 154.60509 3781
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RED HAT INC COM 756577102 129.254 2270
RED HAT INC COM 756577102 1775.78778 31187
RED HAT INC COM 756577102 64.22832 1128
REGAL BELOIT CORP COM 758750103 292 4142
REGAL BELOIT CORP COM 758750103 29.6016 420
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REGAL BELOIT CORP COM 758750103 770.00108 10804
REGENCY CTRS CORP COM 758849103 123.96912 2544
REGENCY CTRS CORP COM 758849103 1228.9706 25220
REGENCY CTRS CORP COM 758849103 1235.4542 25162
REGENERON PHARMACEUTICALS COM 75886F107 158.30842 1037
REGENERON PHARMACEUTICALS COM 75886F107 172.04782 1127
REGENERON PHARMACEUTICALS COM 75886F107 190.825 1250
REGENERON PHARMACEUTICALS COM 75886F107 3223.4993 21070
REGIS CORP MINN COM 758932107 8.48694 462
REGIS CORP MINN COM 758932107 270.03896 14692
REGIONS FINANCIAL CORP NEW COM 7591EP100 1.921065 267
REGIONS FINANCIAL CORP NEW COM 7591EP100 14.26053 1982
REGIONS FINANCIAL CORP NEW COM 7591EP100 4119.28209 571329
REGIONS FINANCIAL CORP NEW COM 7591EP100 292.117 40600
REGIONS FINANCIAL CORP NEW COM 7591EP100 1442 200000
REINSURANCE GROUP AMER INC COM NEW 759351604 23.7267 410
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RELIANCE STEEL & ALUMINUM CO COM 759509102 54.3393 1038
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RENT A CTR INC NEW COM 76009N100 529.6296 15115
REPUBLIC SVCS INC COM 760759100 0.11004 4
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REPUBLIC SVCS INC COM 760759100 13.83753 503
REPUBLIC SVCS INC COM 760759100 2089.13691 75941
REPUBLIC SVCS INC COM 760759100 200.11026 7322
RESEARCH IN MOTION LTD COM 760975102 12.4125 1655
RESEARCH IN MOTION LTD COM 760975102 33.96 4528
RESEARCH IN MOTION LTD COM 760975102 24.6 3280
RESEARCH IN MOTION LTD COM 760975102 494.63352 66216
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RESMED INC COM 761152107 95 2352
RESMED INC COM 761152107 8.4987 210
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RESMED INC COM 761152107 2441.67651 60333
REYNOLDS AMERICAN INC COM 761713106 8.668 200
REYNOLDS AMERICAN INC COM 761713106 27.3042 630
REYNOLDS AMERICAN INC COM 761713106 17.42268 402
REYNOLDS AMERICAN INC COM 761713106 2962.76574 68361
REYNOLDS AMERICAN INC COM 761713106 808.20432 18648
REYNOLDS AMERICAN INC COM 761713106 12151.61872 281744
RIO TINTO PLC SPONSORED ADR 767204100 1052.1 22500
RIO TINTO PLC SPONSORED ADR 767204100 167 3572
RIO TINTO PLC SPONSORED ADR 767204100 14.2618 305
RIO TINTO PLC SPONSORED ADR 767204100 102.872 2200
RIO TINTO PLC SPONSORED ADR 767204100 87.86204 1879
RIO TINTO PLC SPONSORED ADR 767204100 409.8514439 8765
RIVERBED TECHNOLOGY INC COM 768573107 231 9912
RIVERBED TECHNOLOGY INC COM 768573107 23.6292 1015
RIVERBED TECHNOLOGY INC COM 768573107 11.26268 484
RIVERBED TECHNOLOGY INC COM 768573107 157.0725668 6750
RIVERBED TECHNOLOGY INC COM 768573107 925.2705 40055
ROBBINS & MYERS INC COM 770196103 6123.35 102500
ROBERT HALF INTL INC COM 770323103 1974.93406 74162
ROCK-TENN CO CL A 772739207 77.30478 1071
ROCK-TENN CO CL A 772739207 319.035615 4420
ROCK-TENN CO CL A 772739207 1691.196 22854
ROCKWELL AUTOMATION INC COM 773903109 10.432 150
ROCKWELL AUTOMATION INC COM 773903109 59 850
ROCKWELL AUTOMATION INC COM 773903109 97.30045 1399
ROCKWELL AUTOMATION INC COM 773903109 114.27065 1643
ROCKWELL AUTOMATION INC COM 773903109 3878.5253 55766
ROCKWELL AUTOMATION INC COM 773903109 236.47 3400
ROCKWELL AUTOMATION INC COM 773903109 13.91 200
ROCKWELL AUTOMATION INC COM 773903109 73.3626 1060
ROCKWELL COLLINS INC COM 774341101 77 1445
ROCKWELL COLLINS INC COM 774341101 11.8008 220
ROCKWELL COLLINS INC COM 774341101 2798.72064 52176
ROLLINS INC COM 775711104 393.63031 16829
ROPER INDS INC NEW COM 776696106 39.12084 356
ROPER INDS INC NEW COM 776696106 175.824 1600
ROPER INDS INC NEW COM 776696106 2890.98612 26308
ROSETTA RESOURCES INC COM 777779307 325.652 6800
ROSETTA RESOURCES INC COM 777779307 648.52638 13542
ROSS STORES INC COM 778296103 495 7667
ROSS STORES INC COM 778296103 153.20748 2372
ROSS STORES INC COM 778296103 41.344 640
ROSS STORES INC COM 778296103 5709.6064 88384
ROSS STORES INC COM 778296103 5346.43725 82775
ROSS STORES INC COM 778296103 478.04 7400
ROVI CORP COM 779376102 1179.08262 81260
ROVI CORP COM 779376102 538.79983 37133
ROYAL BK CDA MONTREAL QUE COM 780087102 77.503 1350
ROYAL BK CDA MONTREAL QUE COM 780087102 4836.7925 84250
ROYAL BK CDA MONTREAL QUE COM 780087102 144.0289305 2500
ROYAL BK CDA MONTREAL QUE COM 780087102 22.66 400
ROYAL BK CDA MONTREAL QUE COM 780087102 138.36 2400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4178.6 170000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1100.755 15859
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3902 56210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20.823 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117.58054 1694
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44.63063 643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345.1759358 4973
ROYAL GOLD INC COM 780287108 869.217 8700
ROYAL GOLD INC COM 780287108 2575.4568 25858
RYDER SYS INC COM 783549108 277.75566 7111
RYLAND GROUP INC COM 783764103 124 4139
RYLAND GROUP INC COM 783764103 11.37 379
RYLAND GROUP INC COM 783764103 46.59 1553
RYLAND GROUP INC COM 783764103 65.56 2200
SBA COMMUNICATIONS CORP COM 78388J106 465 7400
SBA COMMUNICATIONS CORP COM 78388J106 82.9651 1319
SBA COMMUNICATIONS CORP COM 78388J106 79.254 1260
SBA COMMUNICATIONS CORP COM 78388J106 172.5976 2744
SBA COMMUNICATIONS CORP COM 78388J106 2635.51 41900
SBA COMMUNICATIONS CORP COM 78388J106 182.7 2900
SAIC INC COM 78390X101 6.02 500
SAIC INC COM 78390X101 624.34624 51856
SEI INVESTMENTS CO COM 784117103 45.9888 2144
SEI INVESTMENTS CO COM 784117103 829.85664 38706
SK TELECOM LTD SPONSORED ADR 78440P108 237.002 16300
SK TELECOM LTD SPONSORED ADR 78440P108 34.896 2400
SK TELECOM LTD SPONSORED ADR 78440P108 542.342 37300
SK TELECOM LTD SPONSORED ADR 78440P108 315.21266 21679
SK TELECOM LTD SPONSORED ADR 78440P108 43.1838 2970
SK TELECOM LTD SPONSORED ADR 78440P108 1182.567176 81332
SL GREEN RLTY CORP COM 78440X101 5.71266 71
SL GREEN RLTY CORP COM 78440X101 2014.00071 25153
SL GREEN RLTY CORP COM 78440X101 2948.1774 36820
SL GREEN RLTY CORP COM 78440X101 2027.3797 25138
SLM CORP COM 78442P106 42.09816 2678
SLM CORP COM 78442P106 204.81588 13029
SLM CORP COM 78442P106 1225.42116 77953
SLM CORP COM 78442P106 3227.69328 205324
SLM CORP COM 78442P106 29042.97 1837000
SM ENERGY CO COM 78454L100 903.69111 16701
SPDR S&P 500 ETF TR TR UNIT 78462F103 14397 100000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11522 80033
SPDR S&P 500 ETF TR TR UNIT 78462F103 388.611 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 19761.034 137258
SPDR S&P 500 ETF TR TR UNIT 78462F103 547.086 3800
SPDR S&P 500 ETF TR TR UNIT 78462F103 8800.02413 61141
SPDR S&P 500 ETF TR TR UNIT 78462F103 384.00524 2668
SPDR S&P 500 ETF TR TR UNIT 78462F103 32924.64326 228691
SPDR S&P 500 ETF TR TR UNIT 78462F103 4352.2176 30090
SPDR S&P 500 ETF TR TR UNIT 78462F103 39556.29141 274563
SPDR S&P 500 ETF TR TR UNIT 78462F103 7037.15 48700
SPDR S&P 500 ETF TR TR UNIT 78462F103 40944 284395
SPX CORP COM 784635104 33 500
SPX CORP COM 784635104 50.16947 767
SPX CORP COM 784635104 126.8954011 1940
SPX CORP COM 784635104 930.58807 14227
SPDR GOLD TRUST GOLD SHS 78463V107 890.389 5180
SPDR GOLD TRUST GOLD SHS 78463V107 10949 63698
SPDR GOLD TRUST GOLD SHS 78463V107 602.07 3500
SPDR GOLD TRUST GOLD SHS 78463V107 1613.892 9382
SPDR GOLD TRUST GOLD SHS 78463V107 146.217 850
SPDR GOLD TRUST GOLD SHS 78463V107 3519.70122 20461
SPDR GOLD TRUST GOLD SHS 78463V107 1851.10722 10761
SPDR GOLD TRUST GOLD SHS 78463V107 15566.18679 90559
SPDR GOLD TRUST GOLD SHS 78463V107 16513 96068
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10996.71326 151033
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1466 35631
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1078 24264
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 523.3795187 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2800.309519 67800
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11923 296512
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1091.973 27150
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 403 10000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4383 109000
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1589 25803
SPDR SERIES TRUST DJ REIT ETF 78464A607 214 2975
SPDR SERIES TRUST S&P REGL BKG 78464A698 681.628 23900
SPDR SERIES TRUST S&P PHARMAC 78464A722 203.286 3400
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 385.76463 6927
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106.9248 1920
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 547.2319786 9800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5.581 100
SPDR SERIES TRUST S&P METALS MNG 78464A755 22 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 60.928 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 36.5526 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 2003.36125 45875
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1034.18 17800
SPDR SERIES TRUST S&P BK ETF 78464A797 45 1900
SPDR SERIES TRUST S&P BK ETF 78464A797 93.92 4000
SPDR SERIES TRUST S&P BK ETF 78464A797 2644.757433 112495
SPDR SERIES TRUST S&P BIOTECH 78464A870 597.824 6400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1023.13 41222
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 160.089 6450
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1120.3748 45140
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1707.264 68400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12465 502030
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 174 1300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134.05 1000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 750.68 5600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2346.224998 17500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269.873 2005
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42063.88125 313325
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3496.48 26000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28335 211380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34747 193127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2385.089 13300
SVB FINL GROUP COM 78486Q101 1883.81985 30857
SAFEWAY INC COM NEW 786514208 26 1643
SAFEWAY INC COM NEW 786514208 144.98699 9011
SAFEWAY INC COM NEW 786514208 1462.38792 90888
SAFEWAY INC COM NEW 786514208 2766.33761 171929
ST JOE CO COM 790148100 692.64 35520
ST JOE CO COM 790148100 1.95 100
ST JUDE MED INC COM 790849103 391 9289
ST JUDE MED INC COM 790849103 193.33457 4589
ST JUDE MED INC COM 790849103 2890.62356 68612
ST JUDE MED INC COM 790849103 3170.95658 75266
ST JUDE MED INC COM 790849103 1415.904 33600
ST JUDE MED INC COM 790849103 210.65 5000
SAKS INC COM 79377W108 57 5500
SAKS INC COM 79377W108 306.82435 30229
SALESFORCE COM INC COM 79466L302 1146 7503
SALESFORCE COM INC COM 79466L302 182.00648 1192
SALESFORCE COM INC COM 79466L302 310.11339 2031
SALESFORCE COM INC COM 79466L302 4118.66006 26974
SALESFORCE COM INC COM 79466L302 6066.3737 39730
SALESFORCE COM INC COM 79466L302 1053.99379 6883
SALIX PHARMACEUTICALS INC COM 795435106 203 4800
SALIX PHARMACEUTICALS INC COM 795435106 20.70426 489
SALIX PHARMACEUTICALS INC COM 795435106 5.0808 120
SALIX PHARMACEUTICALS INC COM 795435106 4.234 100
SANDISK CORP COM 80004C101 508 11709
SANDISK CORP COM 80004C101 120.99598 2786
SANDISK CORP COM 80004C101 1703.15088 39216
SANDISK CORP COM 80004C101 5965.979091 137370
SANDISK CORP COM 80004C101 268.75664 6184
SANOFI SPONSORED ADR 80105N105 86.12 2000
SANOFI SPONSORED ADR 80105N105 69.06824 1604
SANOFI SPONSORED ADR 80105N105 85.21574 1979
SANOFI SPONSORED ADR 80105N105 663.124 15400
SAP AG SPON ADR 803054204 1401.261 19645
SAP AG SPON ADR 803054204 2031 28470
SAP AG SPON ADR 803054204 361.21512 5064
SAP AG SPON ADR 803054204 148.93704 2088
SAPIENT CORP COM 803062108 168 15753
SAPIENT CORP COM 803062108 18.90018 1773
SAPIENT CORP COM 803062108 5.47924 514
SASOL LTD SPONSORED ADR 803866300 444 9958
SASOL LTD SPONSORED ADR 803866300 70.61472 1584
SASOL LTD SPONSORED ADR 803866300 72.219 1620
SASOL LTD SPONSORED ADR 803866300 115.2393 2585
SCANA CORP NEW COM 80589M102 999.52689 20707
SCANA CORP NEW COM 80589M102 2289.10821 47423
SCHEIN HENRY INC COM 806407102 11.89 150
SCHEIN HENRY INC COM 806407102 127.06888 1604
SCHEIN HENRY INC COM 806407102 107.49012 1356
SCHEIN HENRY INC COM 806407102 1959.97224 24744
SCHLUMBERGER LTD COM 806857108 1801.562 24908
SCHLUMBERGER LTD COM 806857108 18058 249661
SCHLUMBERGER LTD COM 806857108 1665 23025
SCHLUMBERGER LTD COM 806857108 244.475 3380
SCHLUMBERGER LTD COM 806857108 406.56693 5621
SCHLUMBERGER LTD COM 806857108 867.96 12000
SCHLUMBERGER LTD COM 806857108 8045.844 111238
SCHLUMBERGER LTD COM 806857108 5458.672 75469
SCHLUMBERGER LTD COM 806857108 408.227 5644
SCHLUMBERGER LTD COM 806857108 609.0186 8420
SCHLUMBERGER LTD COM 806857108 1190.76879 16463
SCHLUMBERGER LTD COM 806857108 126.36051 1747
SCHLUMBERGER LTD COM 806857108 151.893 2100
SCHLUMBERGER LTD COM 806857108 25174.02319 348044
SCHLUMBERGER LTD COM 806857108 39012.58146 537882
SCHLUMBERGER LTD COM 806857108 2105.88795 29115
SCHLUMBERGER LTD COM 806857108 192 2650
SCHOLASTIC CORP COM 807066105 210.3836 6620
SCHWAB CHARLES CORP NEW COM 808513105 0.05114 4
SCHWAB CHARLES CORP NEW COM 808513105 79.4259 6210
SCHWAB CHARLES CORP NEW COM 808513105 2.46847 193
SCHWAB CHARLES CORP NEW COM 808513105 4751.21641 371479
SCHWAB CHARLES CORP NEW COM 808513105 682.143675 53355
SCHWAB CHARLES CORP NEW COM 808513105 36.77122995 2875
SCHWAB CHARLES CORP NEW COM 808513105 160.146 12600
SCIENTIFIC GAMES CORP CL A 80874P109 121.19565 14646
SCOTTS MIRACLE GRO CO CL A 810186106 11.25873 259
SCOTTS MIRACLE GRO CO CL A 810186106 442.6401 10282
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 348
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2085.98364 34068
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2167.542 35400
SEACOR HOLDINGS INC COM 811904101 1016.992 12200
SEALED AIR CORP NEW COM 81211K100 23 1452
SEALED AIR CORP NEW COM 81211K100 435.49274 28169
SEARS HLDGS CORP COM 812350106 39.73084 716
SEARS HLDGS CORP COM 812350106 1168.39744 21056
SEARS HLDGS CORP COM 812350106 30.85244 556
SEARS HLDGS CORP COM 812350106 60.775 1100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 3413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10.25883 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290.78757 7857
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890.013 24100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 9719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2042.9565 50700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357 9974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214.98 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2116.8798 58884
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53.52 1500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5147.36589 110057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6252.07329 133677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 8676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47.56509 1017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1679.433476 35893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1733.931 36900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281.9905 6050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7436 158920
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53.86084 733
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 390 5303
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99.198 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 230.3598 3135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3115.406524 42424
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2156.73696 29232
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5158.965 70190
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8709.8856 558326
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9149.1036 586481
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 31295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67.08 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280.8 18000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74.724 4790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8208.285896 524768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699.108 44700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20345.01565 1300001
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5944 381260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421.70814 11541
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 9937
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383.0535829 10486
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935.11992 25494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 639.5932 17480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 8566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22.01262 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4.03873 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1707.25769 54993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61.4 2000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 8720
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 15163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1975.977005 54300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434.62755 11998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2733.101 74900
SELECTIVE INS GROUP INC COM 816300107 227.88 12000
SEMTECH CORP COM 816850101 12.36888 492
SEMTECH CORP COM 816850101 424.63974 16891
SEMPRA ENERGY COM 816851109 17.47679 271
SEMPRA ENERGY COM 816851109 3679.54144 57056
SEMPRA ENERGY COM 816851109 1930.1857 29930
SEMPRA ENERGY COM 816851109 758.39517 11691
SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.79096 2332
SENIOR HSG PPTYS TR SH BEN INT 81721M109 486.3474 22330
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20848.53474 957233
SENSIENT TECHNOLOGIES CORP COM 81725T100 8.96944 244
SENSIENT TECHNOLOGIES CORP COM 81725T100 470.08688 12788
SERVICE CORP INTL COM 817565104 746.90886 55491
SHAW GROUP INC COM 820280105 13566.53008 305828
SHERWIN WILLIAMS CO COM 824348106 2353.647 15806
SHERWIN WILLIAMS CO COM 824348106 4371.10414 29354
SHERWIN WILLIAMS CO COM 824348106 333.5584 2240
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 590
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 315.558 4700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10.13814 151
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1520.653 22649
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1177.299 17535
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 126.49176 1884
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5.63976 84
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1108.61568 16512
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1087.869328 16203
SHIRE PLC SPONSORED ADR 82481R106 484 5461
SHIRE PLC SPONSORED ADR 82481R106 79.1204 892
SHIRE PLC SPONSORED ADR 82481R106 19.3366 218
SHUFFLE MASTER INC COM 825549108 218 13761
SHUFFLE MASTER INC COM 825549108 23.49366 1486
SHUFFLE MASTER INC COM 825549108 11.33577 717
SIEMENS A G SPONSORED ADR 826197501 673.5 6725
SIEMENS A G SPONSORED ADR 826197501 24 235
SIEMENS A G SPONSORED ADR 826197501 48.37245 483
SIEMENS A G SPONSORED ADR 826197501 146.92005 1467
SIEMENS A G SPONSORED ADR 826197501 125.1874866 1250
SIEMENS A G SPONSORED ADR 826197501 665.7972 6648
SIGMA ALDRICH CORP COM 826552101 61 853
SIGMA ALDRICH CORP COM 826552101 63.18966 878
SIGMA ALDRICH CORP COM 826552101 2182.34631 30323
SIGNATURE BK NEW YORK N Y COM 82669G104 813.9898 12077
SILICON LABORATORIES INC COM 826919102 513.1695722 13960
SILICON LABORATORIES INC COM 826919102 380.83695 10279
SILICON LABORATORIES INC COM 826919102 147.04 4000
SILGAN HOLDINGS INC COM 827048109 162 3726
SILGAN HOLDINGS INC COM 827048109 554.5874 12755
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 141 25668
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 43.71083 7933
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 153.19453 27803
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4.47412 812
SILVER STD RES INC COM 82823L106 11.55763 721
SILVER STD RES INC COM 82823L106 4.90518 306
SILVER STD RES INC COM 82823L106 232.99605 14535
SILVER STD RES INC COM 82823L106 16.03 1000
SILVER WHEATON CORP COM 828336107 141.3676 3560
SILVER WHEATON CORP COM 828336107 11677.18925 293250
SILVER WHEATON CORP COM 828336107 7246.44144 182576
SILVER WHEATON CORP COM 828336107 252.984 6350
SIMON PPTY GROUP INC NEW COM 828806109 5.16154 34
SIMON PPTY GROUP INC NEW COM 828806109 26.26313 173
SIMON PPTY GROUP INC NEW COM 828806109 14625.98264 96344
SIMON PPTY GROUP INC NEW COM 828806109 13469.94949 88729
SIMON PPTY GROUP INC NEW COM 828806109 411.7574 2710
SINCLAIR BROADCAST GROUP INC CL A 829226109 2125.60657 189617
SIRONA DENTAL SYSTEMS INC COM 82966C103 809 14207
SIRONA DENTAL SYSTEMS INC COM 82966C103 60.49152 1062
SIRONA DENTAL SYSTEMS INC COM 82966C103 9.00916 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 5.696 100
SIRIUS XM RADIO INC COM 82967N108 13 4899
SIRIUS XM RADIO INC COM 82967N108 1995.006 767310
SIRIUS XM RADIO INC COM 82967N108 224.294 86600
SIX FLAGS ENTMT CORP NEW COM 83001A102 16699.2 284000
SKYWORKS SOLUTIONS INC COM 83088M102 14.4894 615
SKYWORKS SOLUTIONS INC COM 83088M102 1157.70284 49076
SMITH A O COM 831865209 1208.34 21000
SMITH A O COM 831865209 198.513 3450
SMITHFIELD FOODS INC COM 832248108 705.21885 35889
SMUCKER J M CO COM NEW 832696405 345 4000
SMUCKER J M CO COM NEW 832696405 5.87044 68
SMUCKER J M CO COM NEW 832696405 2431.57078 28166
SMUCKER J M CO COM NEW 832696405 172.66 2000
SNAP ON INC COM 833034101 6331 88094
SNAP ON INC COM 833034101 9.48684 132
SNAP ON INC COM 833034101 24.29206 338
SNAP ON INC COM 833034101 808.10628 11244
SNAP ON INC COM 833034101 171.9849198 2393
SNAP ON INC COM 833034101 397.76 5500
SNAP ON INC COM 833034101 553.399 7700
SNAP ON INC COM 833034101 245 3410
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 554.76 9000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26.07372 423
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1762.904 28600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 104.7880214 1700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34.02528 552
SOHU COM INC COM 83408W103 1978.23 47000
SOLAR CAP LTD COM 83413U100 213.4738 9322
SOLARWINDS INC COM 83416B109 696.75 12500
SOLARWINDS INC COM 83416B109 25.13874 451
SOLARWINDS INC COM 83416B109 882.02976 15824
SOLERA HOLDINGS INC COM 83421A104 789.61613 17999
SONOCO PRODS CO COM 835495102 656.988 21200
SONOCO PRODS CO COM 835495102 795.9945 25886
SONY CORP ADR NEW 835699307 43.9569 3757
SONY CORP ADR NEW 835699307 74.88 6400
SOTHEBYS COM 835898107 241 7664
SOTHEBYS COM 835898107 23.688 752
SOTHEBYS COM 835898107 32.8545 1043
SOTHEBYS COM 835898107 3219.804 102216
SOTHEBYS COM 835898107 355.95 11300
SOTHEBYS COM 835898107 545.958 17332
SOURCE CAP INC COM 836144105 2303.238 44225
SOUTHERN CO COM 842587107 7796 169151
SOUTHERN CO COM 842587107 119.23483 2587
SOUTHERN CO COM 842587107 299.124 6490
SOUTHERN CO COM 842587107 51.34426 1114
SOUTHERN CO COM 842587107 9351.47664 202896
SOUTHERN CO COM 842587107 1683.94424 36536
SOUTHERN CO COM 842587107 8950.262727 194191
SOUTHERN CO COM 842587107 2516.45068 55723
SOUTHERN COPPER CORP COM 84265V105 2886.24 84000
SOUTHERN COPPER CORP COM 84265V105 26.18232 762
SOUTHERN COPPER CORP COM 84265V105 3.88268 113
SOUTHERN COPPER CORP COM 84265V105 544.70908 15853
SOUTHERN COPPER CORP COM 84265V105 1474.044 42900
SOUTHERN COPPER CORP COM 84265V105 6.78405 195
SOUTHERN COPPER CORP COM 84265V105 387.7526 11285
SOUTHWEST AIRLS CO COM 844741108 1194.86865 136245
SOUTHWEST AIRLS CO COM 844741108 116.1148 13240
SOUTHWESTERN ENERGY CO COM 845467109 1023.436 29426
SOUTHWESTERN ENERGY CO COM 845467109 631.11788 18146
SOUTHWESTERN ENERGY CO COM 845467109 219.04444 6298
SOUTHWESTERN ENERGY CO COM 845467109 3083.69914 88663
SOUTHWESTERN ENERGY CO COM 845467109 229.5479679 6600
SOUTHWESTERN ENERGY CO COM 845467109 416.166 11976
SOUTHWESTERN ENERGY CO COM 845467109 173.9 5000
SPECTRA ENERGY CORP COM 847560109 32 1086
SPECTRA ENERGY CORP COM 847560109 137.992 4700
SPECTRA ENERGY CORP COM 847560109 4799.50856 163471
SPECTRA ENERGY CORP COM 847560109 1766.5912 60170
SPECTRA ENERGY CORP COM 847560109 101.8785 3450
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3.88675 175
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282.0670053 12700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4.4 200
SPREADTRUM COMMUNICATIONS IN ADR 849415203 205.6 10000
SPRINT NEXTEL CORP COM SER 1 852061100 39 7059
SPRINT NEXTEL CORP COM SER 1 852061100 3458.54496 626548
SPRINT NEXTEL CORP COM SER 1 852061100 4.14 750
STANCORP FINL GROUP INC COM 852891100 9.5152 304
STANCORP FINL GROUP INC COM 852891100 360.50988 11423
STANDARD PAC CORP NEW COM 85375C101 548.352 81600
STANLEY BLACK & DECKER INC COM 854502101 1578 20687
STANLEY BLACK & DECKER INC COM 854502101 167.06375 2191
STANLEY BLACK & DECKER INC COM 854502101 999.86625 13113
STANLEY BLACK & DECKER INC COM 854502101 2716.40625 35625
STANLEY BLACK & DECKER INC COM 854502101 282.125 3700
STANTEC INC COM 85472N109 1036.39 30500
STANTEC INC COM 85472N109 143.472 4200
STAPLES INC COM 855030102 23 1957
STAPLES INC COM 855030102 11.19744 972
STAPLES INC COM 855030102 639.44064 55507
STAPLES INC COM 855030102 2027.47392 175996
STAR SCIENTIFIC INC COM 85517P101 86.5 25000
STARBUCKS CORP COM 855244109 50.35503 993
STARBUCKS CORP COM 855244109 372.505 7340
STARBUCKS CORP COM 855244109 8057 158896
STARBUCKS CORP COM 855244109 99.94941 1971
STARBUCKS CORP COM 855244109 214.8755 4234
STARBUCKS CORP COM 855244109 362.152 7136
STARBUCKS CORP COM 855244109 9852.65575 194141
STARBUCKS CORP COM 855244109 4217.5507 83170
STARBUCKS CORP COM 855244109 503.2369519 9916
STARBUCKS CORP COM 855244109 315.976 6220
STARBUCKS CORP COM 855244109 35.525 700
STARBUCKS CORP COM 855244109 310 6110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2139 36916
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351.2376 6060
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2904.60744 50114
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81.69231 1401
STATE STR CORP COM 857477103 101 2407
STATE STR CORP COM 857477103 8.392 200
STATE STR CORP COM 857477103 27.44184 654
STATE STR CORP COM 857477103 112.872 2690
STATE STR CORP COM 857477103 366.64648 8738
STATE STR CORP COM 857477103 5881.40732 140167
STATE STR CORP COM 857477103 1800.9232 42920
STATE STR CORP COM 857477103 59560.61 1419800
STATE STR CORP COM 857477103 9231.2 220000
STEEL DYNAMICS INC COM 858119100 26.42419 2353
STEEL DYNAMICS INC COM 858119100 646.17696 56484
STERICYCLE INC COM 858912108 235 2600
STERICYCLE INC COM 858912108 1350.92048 14924
STERIS CORP COM 859152100 18.01876 508
STERIS CORP COM 859152100 4.68204 132
STERIS CORP COM 859152100 525.62993 14819
STERLITE INDS INDIA LTD ADS 859737207 49319.766 6497993
STERLITE INDS INDIA LTD ADS 859737207 1381.38 182000
STERLITE INDS INDIA LTD ADS 859737207 10533.279 1387784
STERLITE INDS INDIA LTD ADS 859737207 314.80284 41476
STERLITE INDS INDIA LTD ADS 859737207 727.2586513 95818
STRYKER CORP COM 863667101 1008 18119
STRYKER CORP COM 863667101 135.81 2440
STRYKER CORP COM 863667101 339.526 6100
STRYKER CORP COM 863667101 3755.82548 67478
STRYKER CORP COM 863667101 83.67 1500
STRYKER CORP COM 863667101 0.50445 9
STRYKER CORP COM 863667101 166.98 3000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110.89392 17944
SUMMER INFANT INC COM 865646103 341.844 186800
SUNCOR ENERGY INC NEW COM 867224107 19.709 600
SUNCOR ENERGY INC NEW COM 867224107 35 1052
SUNCOR ENERGY INC NEW COM 867224107 40.89825 1245
SUNCOR ENERGY INC NEW COM 867224107 693.29925 21105
SUNCOR ENERGY INC NEW COM 867224107 16564.65508 502820
SUNCOR ENERGY INC NEW COM 867224107 104.463 3180
SUNCOR ENERGY INC NEW COM 867224107 82.45 2500
SUNOCO INC COM 86764P109 140.49 3000
SUNOCO INC COM 86764P109 817.79229 17463
SUNSTONE HOTEL INVS INC NEW COM 867892101 19.866 1806
SUNSTONE HOTEL INVS INC NEW COM 867892101 369.49 33590
SUNSTONE HOTEL INVS INC NEW COM 867892101 656.7 59700
SUNTRUST BKS INC COM 867914103 205 7252
SUNTRUST BKS INC COM 867914103 18.9409 670
SUNTRUST BKS INC COM 867914103 3653.86923 129249
SUNTRUST BKS INC COM 867914103 39.57802139 1400
SUNTRUST BKS INC COM 867914103 11.44935 405
SUNTECH PWR HLDGS CO LTD ADR 86800C104 12.384 14400
SUPERIOR ENERGY SVCS INC COM 868157108 17.35992 846
SUPERIOR ENERGY SVCS INC COM 868157108 921.28644 44897
SUPERIOR ENERGY SVCS INC COM 868157108 4938.46632 240666
SUPERIOR ENERGY SVCS INC COM 868157108 889.911 44055
SUPERVALU INC COM 868536103 0.482 200
SUPERVALU INC COM 868536103 132.9696 54720
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4400.993995 663800
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2478.630001 223300
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 554.112 57600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3498.938298 363715
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2049.3 230000
SYMANTEC CORP COM 871503108 50.04245 2784
SYMANTEC CORP COM 871503108 3776.742 209819
SYMANTEC CORP COM 871503108 1438 80000
SYMANTEC CORP COM 871503108 90 5000
SYNAGEVA BIOPHARMA CORP COM 87159A103 406.068 7600
SYNOPSYS INC COM 871607107 1684.97758 51029
SYNOPSYS INC COM 871607107 609.41765 18470
SYNOPSYS INC COM 871607107 1363.386395 41321
SYNGENTA AG SPONSORED ADR 87160A100 6295.948 84115
SYNGENTA AG SPONSORED ADR 87160A100 226 3021
SYNGENTA AG SPONSORED ADR 87160A100 36.60165 489
SYNGENTA AG SPONSORED ADR 87160A100 37.7244 504
SYNOVUS FINL CORP COM 87161C105 488.2901 202610
SYSCO CORP COM 871829107 466 14911
SYSCO CORP COM 871829107 21.82646 698
SYSCO CORP COM 871829107 17.29231 553
SYSCO CORP COM 871829107 3771.38089 120607
SYSCO CORP COM 871829107 231.398 7400
SYSCO CORP COM 871829107 654.39216 20814
SYSCO CORP COM 871829107 681.686 21800
TCF FINL CORP COM 872275102 502.22513 41887
TD AMERITRADE HLDG CORP COM 87236Y108 241 15677
TD AMERITRADE HLDG CORP COM 87236Y108 42.20602 2746
TD AMERITRADE HLDG CORP COM 87236Y108 50.95155 3315
TD AMERITRADE HLDG CORP COM 87236Y108 1396.0571 90830
TD AMERITRADE HLDG CORP COM 87236Y108 81.567 5300
TECO ENERGY INC COM 872375100 519.782 29300
TFS FINL CORP COM 87240R107 623.9253 68790
TFS FINL CORP COM 87240R107 66.88 7600
TICC CAPITAL CORP COM 87244T109 127.61448 12318
TJX COS INC NEW COM 872540109 1913.396 42720
TJX COS INC NEW COM 872540109 57.86868 1292
TJX COS INC NEW COM 872540109 18.45348 412
TJX COS INC NEW COM 872540109 101 2249
TJX COS INC NEW COM 872540109 281.729 6290
TJX COS INC NEW COM 872540109 127.47234 2846
TJX COS INC NEW COM 872540109 549.125 12260
TJX COS INC NEW COM 872540109 7517.508 167839
TJX COS INC NEW COM 872540109 2090.259 46668
TJX COS INC NEW COM 872540109 471.094 10518
TJX COS INC NEW COM 872540109 48.50757 1083
TJX COS INC NEW COM 872540109 22.395 500
TJX COS INC NEW COM 872540109 13458.00651 300469
TJX COS INC NEW COM 872540109 10689.85014 238666
TJX COS INC NEW COM 872540109 1081.92 24000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4.58955 105
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69.106 1581
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69.4989 1590
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6228.675 142500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 550.746 12600
TW TELECOM INC COM 87311L104 1014.01394 38866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51.889 3280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1028.3 65000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7565 478227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266.725 16860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215.05708 13594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383.619 24249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6986.27 441610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11654.354 736685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 995.88482 62951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7.45122 471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1592.47284 100662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3101.653297 196059
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121.45014 7677
TANGER FACTORY OUTLET CTRS I COM 875465106 162 5025
TANGER FACTORY OUTLET CTRS I COM 875465106 16.94092 524
TANGER FACTORY OUTLET CTRS I COM 875465106 39.86289 1233
TANGER FACTORY OUTLET CTRS I COM 875465106 1949.499 60300
TANGER FACTORY OUTLET CTRS I COM 875465106 403.124 12400
TANZANIAN ROYALTY EXPL CORP COM 87600U104 92.2233 18083
TARGET CORP COM 87612E106 10243 161386
TARGET CORP COM 87612E106 178.92193 2819
TARGET CORP COM 87612E106 57.123 900
TARGET CORP COM 87612E106 11321.7786 178380
TARGET CORP COM 87612E106 18678.5863 294290
TARGET CORP COM 87612E106 19825.50045 313943
TATA MTRS LTD SPONSORED ADR 876568502 7005.118 272785
TATA MTRS LTD SPONSORED ADR 876568502 2062.104 80300
TATA MTRS LTD SPONSORED ADR 876568502 312.525 12170
TATA MTRS LTD SPONSORED ADR 876568502 620.172 24150
TATA MTRS LTD SPONSORED ADR 876568502 2412.661 93951
TATA MTRS LTD SPONSORED ADR 876568502 2.72208 106
TATA MTRS LTD SPONSORED ADR 876568502 1250.616 48700
TATA MTRS LTD SPONSORED ADR 876568502 1399.970947 54516
TAUBMAN CTRS INC COM 876664103 5.52456 72
TAUBMAN CTRS INC COM 876664103 62.53495 815
TAUBMAN CTRS INC COM 876664103 1203.423 15690
TECH DATA CORP COM 878237106 15.43074 341
TECH DATA CORP COM 878237106 449.08864 9814
TECH DATA CORP COM 878237106 453 10000
TECHNE CORP COM 878377100 198 2759
TECHNE CORP COM 878377100 23.16468 322
TECHNE CORP COM 878377100 649.40238 9027
TECK RESOURCES LTD CL B 878742204 8.86445 301
TECK RESOURCES LTD CL B 878742204 29.3911 998
TECK RESOURCES LTD CL B 878742204 452.556 15600
TECK RESOURCES LTD CL B 878742204 1444.0956 48820
TELECOM ARGENTINA S A SPON ADR REP B 879273209 412.95254 41254
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0.21084 21
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1.02408 102
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 115.36964 11491
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10.57895 1223
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 259.5 30000
TELEFLEX INC COM 879369106 727.84532 10573
TELEFONICA S A SPONSORED ADR 879382208 40 3000
TELEFONICA S A SPONSORED ADR 879382208 23.21344 1748
TELEFONICA S A SPONSORED ADR 879382208 30.23856 2277
TELEFONICA S A SPONSORED ADR 879382208 125.6819251 9464
TELEPHONE & DATA SYS INC COM NEW 879433829 22.92095 895
TELEPHONE & DATA SYS INC COM NEW 879433829 656.84583 25789
TELLABS INC COM 879664100 319.3793 89966
TELUS CORP NON-VTG SHS 87971M202 20.321 325
TELUS CORP NON-VTG SHS 87971M202 1479.72 23600
TEMPLETON DRAGON FD INC COM 88018T101 448.5250267 17500
TEMPUR PEDIC INTL INC COM 88023U101 295.911 9900
TEMPUR PEDIC INTL INC COM 88023U101 457.6145 15382
TENET HEALTHCARE CORP COM 88033G100 604.48443 96409
TERADATA CORP DEL COM 88076W103 377 4994
TERADATA CORP DEL COM 88076W103 106.93138 1418
TERADATA CORP DEL COM 88076W103 15.45905 205
TERADATA CORP DEL COM 88076W103 4761.46281 63141
TERADATA CORP DEL COM 88076W103 2201.972 29200
TERADATA CORP DEL COM 88076W103 226.23 3000
TERADATA CORP DEL COM 88076W103 761.2808 10145
TERADATA CORP DEL COM 88076W103 75.41 1000
TERADYNE INC COM 880770102 144 10095
TERADYNE INC COM 880770102 14.94522 1051
TERADYNE INC COM 880770102 3.93894 277
TERADYNE INC COM 880770102 570.3642 40110
TEREX CORP NEW COM 880779103 191 8471
TEREX CORP NEW COM 880779103 17.52208 776
TEREX CORP NEW COM 880779103 2.55154 113
TEREX CORP NEW COM 880779103 169.35 7500
TEREX CORP NEW COM 880779103 653.55303 28403
TERNIUM SA SPON ADR 880890108 347.31324 17702
TESORO CORP COM 881609101 1120.4479 26741
TESORO CORP COM 881609101 125.7 3000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2089.738 50465
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 252 6066
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46.3792 1120
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4.679 113
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146.34294 3534
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 785.9051872 19080
TEXAS INSTRS INC COM 882508104 6.198 225
TEXAS INSTRS INC COM 882508104 2721 98750
TEXAS INSTRS INC COM 882508104 64.56144 2343
TEXAS INSTRS INC COM 882508104 27.55 1000
TEXAS INSTRS INC COM 882508104 134.03075 4865
TEXAS INSTRS INC COM 882508104 8710.0427 316154
TEXAS INSTRS INC COM 882508104 5488.956 199200
TEXAS INSTRS INC COM 882508104 21.03114 767
TEXAS INSTRS INC COM 882508104 592.325 21500
TEXTRON INC COM 883203101 2273 86838
TEXTRON INC COM 883203101 1401.76988 53564
THE9 LTD ADR 88337K104 1727.015 367450
THERMO FISHER SCIENTIFIC INC COM 883556102 7.353 125
THERMO FISHER SCIENTIFIC INC COM 883556102 7350 124932
THERMO FISHER SCIENTIFIC INC COM 883556102 215.55312 3664
THERMO FISHER SCIENTIFIC INC COM 883556102 3203.881 54460
THERMO FISHER SCIENTIFIC INC COM 883556102 108.2472 1840
THERMO FISHER SCIENTIFIC INC COM 883556102 5541.1977 94190
THERMO FISHER SCIENTIFIC INC COM 883556102 535.353 9100
THERMO FISHER SCIENTIFIC INC COM 883556102 223.6128342 3801
THERMO FISHER SCIENTIFIC INC COM 883556102 3809.65 65000
THERMO FISHER SCIENTIFIC INC COM 883556102 688.311 11700
THERMO FISHER SCIENTIFIC INC COM 883556102 382 6500
THOMPSON CREEK METALS CO INC COM 884768102 42.7959893 15000
THOR INDS INC COM 885160101 409.79856 11283
THORATEC CORP COM NEW 885175307 136 3939
THORATEC CORP COM NEW 885175307 14.4628 418
THORATEC CORP COM NEW 885175307 5.6398 163
THORATEC CORP COM NEW 885175307 1147.9934 33179
3M CO COM 88579Y101 2085.443 22565
3M CO COM 88579Y101 16914 183008
3M CO COM 88579Y101 143.89794 1557
3M CO COM 88579Y101 702.392 7600
3M CO COM 88579Y101 240.292 2600
3M CO COM 88579Y101 277.26 3000
3M CO COM 88579Y101 853.4987 9235
3M CO COM 88579Y101 27.726 300
3M CO COM 88579Y101 16092.26282 174121
3M CO COM 88579Y101 8632.67494 93407
3M CO COM 88579Y101 914.311016 9893
3M CO COM 88579Y101 14447.9494 157060
3M CO COM 88579Y101 62.75318 679
TIBCO SOFTWARE INC COM 88632Q103 174 5753
TIBCO SOFTWARE INC COM 88632Q103 18.31638 606
TIBCO SOFTWARE INC COM 88632Q103 10.2782 340
TIBCO SOFTWARE INC COM 88632Q103 1976.261625 65385
TIDEWATER INC COM 886423102 7.91039 163
TIDEWATER INC COM 886423102 13.97664 288
TIDEWATER INC COM 886423102 305.7390374 6300
TIDEWATER INC COM 886423102 634.63916 12973
TIFFANY & CO NEW COM 886547108 14.41804 233
TIFFANY & CO NEW COM 886547108 1169.8414 18905
TIFFANY & CO NEW COM 886547108 140.1581818 2265
TIFFANY & CO NEW COM 886547108 4502.26504 72758
TIME WARNER INC COM NEW 887317303 802 17682
TIME WARNER INC COM NEW 887317303 0.13601 3
TIME WARNER INC COM NEW 887317303 577.958 12750
TIME WARNER INC COM NEW 887317303 286.30428 6316
TIME WARNER INC COM NEW 887317303 15.09489 333
TIME WARNER INC COM NEW 887317303 12974.85123 286231
TIME WARNER INC COM NEW 887317303 6136.45493 135358
TIME WARNER INC COM NEW 887317303 8.16129 181
TIME WARNER INC COM NEW 887317303 30.18978 666
TIME WARNER CABLE INC COM 88732J207 316 3323
TIME WARNER CABLE INC COM 88732J207 21.19838 223
TIME WARNER CABLE INC COM 88732J207 23.86006 251
TIME WARNER CABLE INC COM 88732J207 10.07636 106
TIME WARNER CABLE INC COM 88732J207 7646.91158 80443
TIME WARNER CABLE INC COM 88732J207 3950.50348 41558
TIME WARNER CABLE INC COM 88732J207 3639.75234 38289
TIME WARNER CABLE INC COM 88732J207 15.87502 167
TIMKEN CO COM 887389104 1614.772 43455
TIMKEN CO COM 887389104 34.85608 938
TIMKEN CO COM 887389104 11.11084 299
TIMKEN CO COM 887389104 263.836 7100
TIMKEN CO COM 887389104 159.788 4300
TIMKEN CO COM 887389104 252.313 6790
TIMKEN CO COM 887389104 230.392 6200
TIMKEN CO COM 887389104 780.13704 20994
TITANIUM METALS CORP COM NEW 888339207 188 14649
TITANIUM METALS CORP COM NEW 888339207 19.54009 1523
TITANIUM METALS CORP COM NEW 888339207 5.05502 394
TITANIUM METALS CORP COM NEW 888339207 146.85218 11446
TOLL BROTHERS INC COM 889478103 28 833
TOLL BROTHERS INC COM 889478103 4253.44 128000
TOLL BROTHERS INC COM 889478103 26.41785 795
TOLL BROTHERS INC COM 889478103 75.26595 2265
TOLL BROTHERS INC COM 889478103 316.3496 9520
TOLL BROTHERS INC COM 889478103 2082.96764 63082
TOOTSIE ROLL INDS INC COM 890516107 335 12399
TOOTSIE ROLL INDS INC COM 890516107 152.46398 5651
TORCHMARK CORP COM 891027104 62 1200
TORCHMARK CORP COM 891027104 770.25 15000
TORCHMARK CORP COM 891027104 3071.60295 59817
TORCHMARK CORP COM 891027104 341.22075 6645
TORCHMARK CORP COM 891027104 544.31 10600
TORONTO DOMINION BK ONT COM NEW 891160509 41.669 500
TORONTO DOMINION BK ONT COM NEW 891160509 2.83356 34
TORONTO DOMINION BK ONT COM NEW 891160509 225.851 2710
TORONTO DOMINION BK ONT COM NEW 891160509 125.67672 1508
TORONTO DOMINION BK ONT COM NEW 891160509 8206.371765 98293
TORONTO DOMINION BK ONT COM NEW 891160509 604.55616 7312
TOTAL S A SPONSORED ADR 89151E109 1017.771 20315
TOTAL S A SPONSORED ADR 89151E109 15.531 310
TOTAL S A SPONSORED ADR 89151E109 82.0638 1638
TOTAL S A SPONSORED ADR 89151E109 60.32 1204
TOTAL S A SPONSORED ADR 89151E109 201.0513 4013
TOTAL S A SPONSORED ADR 89151E109 576.15 11500
TOWERS WATSON & CO CL A 891894107 757.39485 14277
TOTAL SYS SVCS INC COM 891906109 2746.4745 115885
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39.255 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 3469
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47.49855 605
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 581.68059 7409
TRACTOR SUPPLY CO COM 892356106 14.53683 147
TRACTOR SUPPLY CO COM 892356106 107.88899 1091
TRACTOR SUPPLY CO COM 892356106 1965.63653 19877
TRANSCANADA CORP COM 89353D107 21.612 475
TRANSCANADA CORP COM 89353D107 592.6432086 13000
TRANSCANADA CORP COM 89353D107 145.984 3200
TRANSDIGM GROUP INC COM 893641100 95.0539542 734
TRANSDIGM GROUP INC COM 893641100 1955.46963 15100
TRAVELERS COMPANIES INC COM 89417E109 5229 76597
TRAVELERS COMPANIES INC COM 89417E109 213.79032 3132
TRAVELERS COMPANIES INC COM 89417E109 261.84536 3836
TRAVELERS COMPANIES INC COM 89417E109 5.87036 86
TRAVELERS COMPANIES INC COM 89417E109 8213.99884 120334
TRAVELERS COMPANIES INC COM 89417E109 1174.072 17200
TRAVELERS COMPANIES INC COM 89417E109 232.0840107 3400
TRAVELERS COMPANIES INC COM 89417E109 30758.19222 452526
TRAVELERS COMPANIES INC COM 89417E109 297.6136 4360
TRI CONTL CORP COM 895436103 2610.609 160950
TRIANGLE CAP CORP COM 895848109 280.6784 10964
TRIMAS CORP COM NEW 896215209 547.297 22700
TRIMBLE NAVIGATION LTD COM 896239100 90.17272 1892
TRIMBLE NAVIGATION LTD COM 896239100 4218.195882 88506
TRIMBLE NAVIGATION LTD COM 896239100 1671.72216 35076
TRINITY INDS INC COM 896522109 3.86613 129
TRINITY INDS INC COM 896522109 595.41804 20419
TRIUMPH GROUP INC NEW COM 896818101 345 5517
TRIUMPH GROUP INC NEW COM 896818101 35.3125 565
TRIUMPH GROUP INC NEW COM 896818101 50.71183 811
TRIUMPH GROUP INC NEW COM 896818101 802.6875 12843
TRIPADVISOR INC COM 896945201 514.95934 15638
TRIPADVISOR INC COM 896945201 272.0018 8260
TRUSTMARK CORP COM 898402102 5.91462 243
TRUSTMARK CORP COM 898402102 404.9892 16632
TUPPERWARE BRANDS CORP COM 899896104 776.57013 14357
TURQUOISE HILL RES LTD COM 900435108 127.9295187 15000
TWO HBRS INVT CORP COM 90187B101 187 15944
TWO HBRS INVT CORP COM 90187B101 32.48875 2765
TWO HBRS INVT CORP COM 90187B101 12.04375 1025
TYSON FOODS INC CL A 902494103 109.737 6850
TYSON FOODS INC CL A 902494103 62.38188 3894
TYSON FOODS INC CL A 902494103 2004.51852 125126
TYSON FOODS INC CL A 902494103 4207.07628 262614
TYSON FOODS INC CL A 902494103 410.112 25600
UDR INC COM 902653104 175.08028 7054
UDR INC COM 902653104 3241.9884 130620
UDR INC COM 902653104 1736.4072 69960
UGI CORP NEW COM 902681105 920.33725 28987
US BANCORP DEL COM NEW 902973304 11.147 325
US BANCORP DEL COM NEW 902973304 5769 168173
US BANCORP DEL COM NEW 902973304 143.7513 4191
US BANCORP DEL COM NEW 902973304 439.04 12800
US BANCORP DEL COM NEW 902973304 199.1115 5805
US BANCORP DEL COM NEW 902973304 19337.2081 563767
US BANCORP DEL COM NEW 902973304 5940.5542 173194
US BANCORP DEL COM NEW 902973304 168.7559893 4920
US BANCORP DEL COM NEW 902973304 6402.0792 185460
URS CORP NEW COM 903236107 11.93478 338
URS CORP NEW COM 903236107 40.53588 1148
URS CORP NEW COM 903236107 1059.3 30000
URS CORP NEW COM 903236107 307.1970053 8700
URS CORP NEW COM 903236107 762.19704 21386
U S G CORP COM NEW 903293405 210 9562
U S G CORP COM NEW 903293405 22.76215 1037
U S G CORP COM NEW 903293405 19.75502674 900
U S G CORP COM NEW 903293405 52.68 2400
ULTA SALON COSMETCS & FRAG I COM 90384S303 355 3690
ULTA SALON COSMETCS & FRAG I COM 90384S303 149.94699 1557
ULTA SALON COSMETCS & FRAG I COM 90384S303 86.96342 903
ULTA SALON COSMETCS & FRAG I COM 90384S303 2561.713 26600
ULTA SALON COSMETCS & FRAG I COM 90384S303 134.827 1400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 654.016 6400
UNDER ARMOUR INC CL A 904311107 7715 138186
UNDER ARMOUR INC CL A 904311107 148.5078075 2660
UNDER ARMOUR INC CL A 904311107 1099.504 19634
UNDER ARMOUR INC CL A 904311107 246 4400
UNILEVER PLC SPON ADR NEW 904767704 20.999 575
UNILEVER PLC SPON ADR NEW 904767704 551 15081
UNILEVER PLC SPON ADR NEW 904767704 135.16052 3701
UNILEVER PLC SPON ADR NEW 904767704 15.26536 418
UNILEVER N V N Y SHS NEW 904784709 136.598 3850
UNILEVER N V N Y SHS NEW 904784709 145 4083
UNILEVER N V N Y SHS NEW 904784709 35.40904 998
UNILEVER N V N Y SHS NEW 904784709 119.28376 3362
UNILEVER N V N Y SHS NEW 904784709 117.0840107 3300
UNION PAC CORP COM 907818108 74.187 625
UNION PAC CORP COM 907818108 59.4687 501
UNION PAC CORP COM 907818108 17.2115 145
UNION PAC CORP COM 907818108 3265 27505
UNION PAC CORP COM 907818108 367.4952 3096
UNION PAC CORP COM 907818108 625.312 5268
UNION PAC CORP COM 907818108 71.22 600
UNION PAC CORP COM 907818108 436.3412 3676
UNION PAC CORP COM 907818108 5.1041 43
UNION PAC CORP COM 907818108 17061.7006 143738
UNION PAC CORP COM 907818108 13270.5413 111799
UNION PAC CORP COM 907818108 191.9892 1612
UNION PAC CORP COM 907818108 759.3239 6397
UNIT CORP COM 909218109 579.50892 14076
UNITED CONTL HLDGS INC COM 910047109 944.8335 48453
UNITED CONTL HLDGS INC COM 910047109 1731.483 88794
UNITED CONTL HLDGS INC COM 910047109 102 5100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 922.5 450000
UNITED NAT FOODS INC COM 911163103 213 3645
UNITED NAT FOODS INC COM 911163103 23.6138 404
UNITED NAT FOODS INC COM 911163103 48.7473 834
UNITED PARCEL SERVICE INC CL B 911312106 294 4101
UNITED PARCEL SERVICE INC CL B 911312106 132.4045 1850
UNITED PARCEL SERVICE INC CL B 911312106 366.65311 5123
UNITED PARCEL SERVICE INC CL B 911312106 3.86478 54
UNITED PARCEL SERVICE INC CL B 911312106 13896.81847 194171
UNITED PARCEL SERVICE INC CL B 911312106 1607.4622 22460
UNITED PARCEL SERVICE INC CL B 911312106 61.5502139 860
UNITED PARCEL SERVICE INC CL B 911312106 14618.6346 204285
UNITED PARCEL SERVICE INC CL B 911312106 8745.854 122200
UNITED RENTALS INC COM 911363109 196 6000
UNITED RENTALS INC COM 911363109 21.19608 648
UNITED RENTALS INC COM 911363109 23.15868 708
UNITED RENTALS INC COM 911363109 2245.34524 68644
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 330.2365 15475
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8.0025 375
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18.67251337 875
UNITED STATES OIL FUND LP UNITS 91232N108 145.0525 4250
UNITED STATES OIL FUND LP UNITS 91232N108 187.715 5500
UNITED STATES STL CORP NEW COM 912909108 476.25 25000
UNITED STATES STL CORP NEW COM 912909108 1 53
UNITED STATES STL CORP NEW COM 912909108 78.51119 4117
UNITED STATES STL CORP NEW COM 912909108 454.8195 23850
UNITED STATES STL CORP NEW COM 912909108 124.56795 6539
UNITED TECHNOLOGIES CORP COM 913017109 373.434 4770
UNITED TECHNOLOGIES CORP COM 913017109 19300 246515
UNITED TECHNOLOGIES CORP COM 913017109 375.71371 4799
UNITED TECHNOLOGIES CORP COM 913017109 844.435 10786
UNITED TECHNOLOGIES CORP COM 913017109 4305.95 55000
UNITED TECHNOLOGIES CORP COM 913017109 147.57665 1885
UNITED TECHNOLOGIES CORP COM 913017109 519.14099 6631
UNITED TECHNOLOGIES CORP COM 913017109 17146.84093 219017
UNITED TECHNOLOGIES CORP COM 913017109 5353.4702 68380
UNITED TECHNOLOGIES CORP COM 913017109 10962.24422 140021
UNITED TECHNOLOGIES CORP COM 913017109 36356.52152 463672
UNITED TECHNOLOGIES CORP COM 913017109 9019.008 115200
UNITED TECHNOLOGIES CORP COM 913017109 337 4310
UNITED THERAPEUTICS CORP DEL COM 91307C102 300 5368
UNITED THERAPEUTICS CORP DEL COM 91307C102 32.35452 579
UNITED THERAPEUTICS CORP DEL COM 91307C102 14.2494 255
UNITED THERAPEUTICS CORP DEL COM 91307C102 558.8 10000
UNITED THERAPEUTICS CORP DEL COM 91307C102 16616.35257 297411
UNITEDHEALTH GROUP INC COM 91324P102 9791 176703
UNITEDHEALTH GROUP INC COM 91324P102 202.96683 3663
UNITEDHEALTH GROUP INC COM 91324P102 876.586 15820
UNITEDHEALTH GROUP INC COM 91324P102 592.887 10700
UNITEDHEALTH GROUP INC COM 91324P102 308.79993 5573
UNITEDHEALTH GROUP INC COM 91324P102 2.88132 52
UNITEDHEALTH GROUP INC COM 91324P102 17138.70087 309307
UNITEDHEALTH GROUP INC COM 91324P102 11740.88031 211891
UNITEDHEALTH GROUP INC COM 91324P102 225.7957754 4075
UNITEDHEALTH GROUP INC COM 91324P102 13946.55282 250342
UNITEDHEALTH GROUP INC COM 91324P102 902.35185 16285
UNITEDHEALTH GROUP INC COM 91324P102 387 6980
UNIVERSAL CORP VA COM 913456109 304.34884 5977
UNIVERSAL DISPLAY CORP COM 91347P105 74 2155
UNIVERSAL DISPLAY CORP COM 91347P105 7.5526 220
UNIVERSAL DISPLAY CORP COM 91347P105 3.88494 113
UNIVERSAL DISPLAY CORP COM 91347P105 1203.3 35000
UNIVERSAL DISPLAY CORP COM 91347P105 30.41638 886
UNIVERSAL ELECTRS INC COM 913483103 139 7885
UNIVERSAL ELECTRS INC COM 913483103 13.7124 780
UNIVERSAL ELECTRS INC COM 913483103 959.35818 54571
UNIVERSAL HLTH SVCS INC CL B 913903100 1066.51506 23322
UNUM GROUP COM 91529Y106 39.80462 2071
UNUM GROUP COM 91529Y106 844.02708 43914
URBAN OUTFITTERS INC COM 917047102 687.12264 18294
VCA ANTECH INC COM 918194101 0.13804 7
VCA ANTECH INC COM 918194101 444.20427 22537
V F CORP COM 918204108 3.984 25
V F CORP COM 918204108 1.91232 12
V F CORP COM 918204108 52.90752 332
V F CORP COM 918204108 510.749 3205
V F CORP COM 918204108 77.2896 485
V F CORP COM 918204108 286.848 1800
V F CORP COM 918204108 4897.77024 30734
V F CORP COM 918204108 202.3872 1270
V F CORP COM 918204108 2976.048021 18675
V F CORP COM 918204108 35.80731 231
VALASSIS COMMUNICATIONS INC COM 918866104 252.18366 10214
VALEANT PHARMACEUTICALS INTL COM 91911K102 994.86 18000
VALE S A ADR 91912E105 705.79 39430
VALE S A ADR 91912E105 1002.4 56000
VALE S A ADR 91912E105 90 5000
VALE S A ADR 91912E105 359.969 20110
VALE S A ADR 91912E105 4.5287 253
VALE S A ADR 91912E105 196.9895 11005
VALE S A ADR 91912E105 373.4477 20863
VALE S A ADR 91912E105 1551.9121 86699
VALE S A ADR 91912E105 6349.416637 354716
VALE S A ADR 91912E105 17.9 1000
VALE S A ADR REPSTG PFD 91912E204 3091.816 178100
VALE S A ADR REPSTG PFD 91912E204 21.49168 1238
VALE S A ADR REPSTG PFD 91912E204 44.615 2570
VALE S A ADR REPSTG PFD 91912E204 209.39632 12062
VALE S A ADR REPSTG PFD 91912E204 278.628 16050
VALERO ENERGY CORP NEW COM 91913Y100 855.36 27000
VALERO ENERGY CORP NEW COM 91913Y100 44 1387
VALERO ENERGY CORP NEW COM 91913Y100 7.66656 242
VALERO ENERGY CORP NEW COM 91913Y100 256.386 8093
VALERO ENERGY CORP NEW COM 91913Y100 50.688 1600
VALERO ENERGY CORP NEW COM 91913Y100 7.09632 224
VALERO ENERGY CORP NEW COM 91913Y100 15.84 500
VALERO ENERGY CORP NEW COM 91913Y100 6307.45632 199099
VALERO ENERGY CORP NEW COM 91913Y100 1050.16032 33149
VALERO ENERGY CORP NEW COM 91913Y100 585.77324 18467
VALLEY NATL BANCORP COM 919794107 87 8663
VALLEY NATL BANCORP COM 919794107 516.04488 50892
VALMONT INDS INC COM 920253101 775.061 5894
VALSPAR CORP COM 920355104 24.6279 439
VALSPAR CORP COM 920355104 27.8256 496
VALSPAR CORP COM 920355104 1246.7664 22224
VALUECLICK INC COM 92046N102 3.31767 193
VALUECLICK INC COM 92046N102 224.31552 13072
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278.08 5500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4473 104127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207.93135 4839
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 452 10825
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 67.08576 1608
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 399.965 9580
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2092.16253 49849
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3664.517859 87836
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9302 222960
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 94 2080
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1880.365027 41500
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 14070 310880
VANGUARD WORLD FDS INF TECH ETF 92204A702 513.8 7000
VARIAN MED SYS INC COM 92220P105 7.54 125
VARIAN MED SYS INC COM 92220P105 4 68
VARIAN MED SYS INC COM 92220P105 68.7648 1140
VARIAN MED SYS INC COM 92220P105 2.89536 48
VARIAN MED SYS INC COM 92220P105 2153.1224 35695
VARIAN MED SYS INC COM 92220P105 259.376 4300
VARIAN MED SYS INC COM 92220P105 0.66275 11
VARIAN MED SYS INC COM 92220P105 150.8 2500
VECTREN CORP COM 92240G101 347 12128
VECTREN CORP COM 92240G101 591.024 21108
VENTAS INC COM 92276F100 3935.00925 63213
VENTAS INC COM 92276F100 5586.9375 89750
VENTAS INC COM 92276F100 14.39592 228
VANGUARD INDEX FDS REIT ETF 922908553 1299.382 20000
VANGUARD INDEX FDS REIT ETF 922908553 273.294 4200
VANGUARD INDEX FDS REIT ETF 922908553 990.736 15200
VANGUARD INDEX FDS REIT ETF 922908553 16372 252000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58.92 800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34485 468100
VERIFONE SYS INC COM 92342Y109 30.32865 1089
VERIFONE SYS INC COM 92342Y109 45.20055 1623
VERIFONE SYS INC COM 92342Y109 557 20000
VERIFONE SYS INC COM 92342Y109 1521.42948 54708
VERISIGN INC COM 92343E102 458 9403
VERISIGN INC COM 92343E102 137.84139 2831
VERISIGN INC COM 92343E102 1199.67291 24639
VERISIGN INC COM 92343E102 3652.48035 75015
VERIZON COMMUNICATIONS INC COM 92343V104 17526 384605
VERIZON COMMUNICATIONS INC COM 92343V104 1402 30800
VERIZON COMMUNICATIONS INC COM 92343V104 41.013 900
VERIZON COMMUNICATIONS INC COM 92343V104 68.49171 1503
VERIZON COMMUNICATIONS INC COM 92343V104 341.86614 7502
VERIZON COMMUNICATIONS INC COM 92343V104 50.49156 1108
VERIZON COMMUNICATIONS INC COM 92343V104 36523.94487 801491
VERIZON COMMUNICATIONS INC COM 92343V104 11995.80123 263239
VERIZON COMMUNICATIONS INC COM 92343V104 110.0515508 2415
VERIZON COMMUNICATIONS INC COM 92343V104 70691.43498 1550931
VERISK ANALYTICS INC CL A 92345Y106 261.855 5500
VERISK ANALYTICS INC CL A 92345Y106 1758.66579 36939
VERISK ANALYTICS INC CL A 92345Y106 1397.8296 29360
VERISK ANALYTICS INC CL A 92345Y106 1795.56354 37714
VERTEX PHARMACEUTICALS INC COM 92532F100 115.817 2070
VERTEX PHARMACEUTICALS INC COM 92532F100 179.04 3200
VERTEX PHARMACEUTICALS INC COM 92532F100 39.16502674 700
VERTEX PHARMACEUTICALS INC COM 92532F100 4326.27723 77407
VERTEX PHARMACEUTICALS INC COM 92532F100 458.79 8200
VIACOM INC NEW CL B 92553P201 398 7423
VIACOM INC NEW CL B 92553P201 130.59883 2437
VIACOM INC NEW CL B 92553P201 240.19 4482
VIACOM INC NEW CL B 92553P201 3.48335 65
VIACOM INC NEW CL B 92553P201 8094.18001 151039
VIACOM INC NEW CL B 92553P201 4090.79265 76335
VIACOM INC NEW CL B 92553P201 28.01106952 517
VIACOM INC NEW CL B 92553P201 15677.766 291300
VIACOM INC NEW CL B 92553P201 1205.775 22500
VIMICRO INTL CORP ADR 92718N109 14.6985 15000
VIMPELCOM LTD SPONSORED ADR 92719A106 273.7 23000
VIRGIN MEDIA INC COM 92769L101 58.88 2000
VIRGIN MEDIA INC COM 92769L101 37.62432 1278
VIRGIN MEDIA INC COM 92769L101 11.04 375
VIRGIN MEDIA INC COM 92769L101 0.05888 2
VIRGIN MEDIA INC COM 92769L101 1673.45 56955
VIRGIN MEDIA INC COM 92769L101 3237.84 110613
VIRGIN MEDIA INC COM 92769L101 266.811 9063
VIRGIN MEDIA INC COM 92769L101 992.62848 33717
VIRGIN MEDIA INC COM 92769L101 1049.1172 35660
VIRGIN MEDIA INC COM 92769L101 1209.162 41100
VISTA GOLD CORP COM NEW 927926303 50.31076 13898
VISA INC COM CL A 92826C839 4236 31544
VISA INC COM CL A 92826C839 405.12276 3017
VISA INC COM CL A 92826C839 263.189 1960
VISA INC COM CL A 92826C839 267.217 1990
VISA INC COM CL A 92826C839 2365.3422 17615
VISA INC COM CL A 92826C839 18555.34752 138184
VISA INC COM CL A 92826C839 11200.2948 83410
VISA INC COM CL A 92826C839 351.8136364 2620
VISA INC COM CL A 92826C839 482.9448 3588
VISHAY INTERTECHNOLOGY INC COM 928298108 243.9828 24795
VISIONCHINA MEDIA INC SPONS ADR 92833U103 3280.2984 14579104
VISTEON CORP COM NEW 92839U206 2.40084 54
VISTEON CORP COM NEW 92839U206 404.586 9100
VITAMIN SHOPPE INC COM 92849E101 530 9081
VITAMIN SHOPPE INC COM 92849E101 53.0712 910
VITAMIN SHOPPE INC COM 92849E101 22.80312 391
VMWARE INC CL A COM 928563402 7.255 75
VMWARE INC CL A COM 928563402 12.47946 129
VMWARE INC CL A COM 928563402 68.78214 711
VMWARE INC CL A COM 928563402 121.31196 1254
VMWARE INC CL A COM 928563402 183.825 1900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1025.427 35987
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 567 19899
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45.592 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 315.3525 11065
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212.51571 7458
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3255.410558 112605
VORNADO RLTY TR SH BEN INT 929042109 3657.05705 45121
VORNADO RLTY TR SH BEN INT 929042109 3250.9155 40110
VORNADO RLTY TR SH BEN INT 929042109 405.25 5000
VULCAN MATLS CO COM 929160109 2942 62202
VULCAN MATLS CO COM 929160109 962.1766 20342
VULCAN MATLS CO COM 929160109 3528.642 74100
WGL HLDGS INC COM 92924F106 537.02662 13198
WABCO HLDGS INC COM 92927K102 210 3649
WABCO HLDGS INC COM 92927K102 22.66431 393
WABCO HLDGS INC COM 92927K102 7.84312 136
WABCO HLDGS INC COM 92927K102 191.4644 3320
WABCO HLDGS INC COM 92927K102 5.767 100
WMS INDS INC COM 929297109 6.7158 410
WMS INDS INC COM 929297109 3.48894 213
WMS INDS INC COM 929297109 12.28502674 750
WMS INDS INC COM 929297109 231.94686 13998
WPP PLC ADR 92933H101 1364 20017
WPP PLC ADR 92933H101 208.13715 3055
WABTEC CORP COM 929740108 441.595 5500
WABTEC CORP COM 929740108 1003.75678 12389
WADDELL & REED FINL INC CL A 930059100 21.92313 669
WADDELL & REED FINL INC CL A 930059100 3979.94927 121451
WADDELL & REED FINL INC CL A 930059100 725.26564 22132
WAL-MART STORES INC COM 931142103 1707 23135
WAL-MART STORES INC COM 931142103 14.76 200
WAL-MART STORES INC COM 931142103 61.4016 832
WAL-MART STORES INC COM 931142103 274.9788 3726
WAL-MART STORES INC COM 931142103 27.675 375
WAL-MART STORES INC COM 931142103 39622.4082 536889
WAL-MART STORES INC COM 931142103 12106.4472 164044
WAL-MART STORES INC COM 931142103 214.02 2900
WAL-MART STORES INC COM 931142103 7632.99995 103079
WAL-MART STORES INC COM 931142103 1675.629 22705
WALGREEN CO COM 931422109 9.11 250
WALGREEN CO COM 931422109 7899 216763
WALGREEN CO COM 931422109 85.77976 2354
WALGREEN CO COM 931422109 34.618 950
WALGREEN CO COM 931422109 9069.98888 248902
WALGREEN CO COM 931422109 8629.21004 235642
WALGREEN CO COM 931422109 255.08 7000
WARNACO GROUP INC COM NEW 934390402 10.2243 197
WARNACO GROUP INC COM NEW 934390402 4.4634 86
WARNACO GROUP INC COM NEW 934390402 548.8376 10474
WASHINGTON FED INC COM 938824109 25.37318 1523
WASHINGTON FED INC COM 938824109 276.8880214 16600
WASHINGTON FED INC COM 938824109 457.20809 27427
WASHINGTON POST CO CL B 939640108 273.36159 753
WASTE CONNECTIONS INC COM 941053100 275 9079
WASTE CONNECTIONS INC COM 941053100 29.04 960
WASTE CONNECTIONS INC COM 941053100 10.16661 339
WASTE CONNECTIONS INC COM 941053100 1052.78921 34529
WASTE MGMT INC DEL COM 94106L109 5823 181508
WASTE MGMT INC DEL COM 94106L109 181.44448 5656
WASTE MGMT INC DEL COM 94106L109 3551.7372 110715
WASTE MGMT INC DEL COM 94106L109 576.1568 17960
WASTE MGMT INC DEL COM 94106L109 10334.11288 320537
WATERS CORP COM 941848103 60 719
WATERS CORP COM 941848103 2.4999 30
WATERS CORP COM 941848103 1870.00853 22441
WATERS CORP COM 941848103 0.41915 5
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WATSON PHARMACEUTICALS INC COM 942683103 4958.10036 58221
WATSON PHARMACEUTICALS INC COM 942683103 564.09984 6624
WATSON PHARMACEUTICALS INC COM 942683103 20.8642246 245
WEBSTER FINL CORP CONN COM 947890109 12.5373 529
WEBSTER FINL CORP CONN COM 947890109 439.398 18540
WEINGARTEN RLTY INVS SH BEN INT 948741103 44.89167 1597
WEINGARTEN RLTY INVS SH BEN INT 948741103 827.72706 29446
WELLCARE HEALTH PLANS INC COM 94946T106 250 4418
WELLCARE HEALTH PLANS INC COM 94946T106 25.61715 453
WELLCARE HEALTH PLANS INC COM 94946T106 612.93792 11032
WELLPOINT INC COM 94973V107 1106.815 19080
WELLPOINT INC COM 94973V107 11.13792 192
WELLPOINT INC COM 94973V107 242.482 4180
WELLPOINT INC COM 94973V107 313.254 5400
WELLPOINT INC COM 94973V107 162.428 2800
WELLPOINT INC COM 94973V107 107.8986 1860
WELLPOINT INC COM 94973V107 5064.09897 87297
WELLPOINT INC COM 94973V107 4894.3037 84370
WELLPOINT INC COM 94973V107 171.1294652 2950
WELLPOINT INC COM 94973V107 14651.58535 253795
WELLPOINT INC COM 94973V107 435.075 7500
WELLS FARGO & CO NEW COM 949746101 2507.019 72605
WELLS FARGO & CO NEW COM 949746101 44.81994 1298
WELLS FARGO & CO NEW COM 949746101 14.29542 414
WELLS FARGO & CO NEW COM 949746101 6807 197150
WELLS FARGO & CO NEW COM 949746101 231.696 6710
WELLS FARGO & CO NEW COM 949746101 48.51465 1405
WELLS FARGO & CO NEW COM 949746101 2415.96 69967
WELLS FARGO & CO NEW COM 949746101 2080.433 60250
WELLS FARGO & CO NEW COM 949746101 7494.149 217033
WELLS FARGO & CO NEW COM 949746101 6449.409 186777
WELLS FARGO & CO NEW COM 949746101 396.365 11479
WELLS FARGO & CO NEW COM 949746101 614.91024 17808
WELLS FARGO & CO NEW COM 949746101 3612.11424 104608
WELLS FARGO & CO NEW COM 949746101 648.64605 18785
WELLS FARGO & CO NEW COM 949746101 46942.70628 1359476
WELLS FARGO & CO NEW COM 949746101 18034.70823 522291
WELLS FARGO & CO NEW COM 949746101 621.5054545 17999
WELLS FARGO & CO NEW COM 949746101 305.888 8800
WELLS FARGO & CO NEW COM 949746101 8177.29605 235997
WELLS FARGO & CO NEW COM 949746101 34.53 1000
WENDYS CO COM 95058W100 557.948 122626
WENDYS CO COM 95058W100 4.54 1000
WENDYS CO COM 95058W100 331.77815 73565
WERNER ENTERPRISES INC COM 950755108 243.20496 11386
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WESTAMERICA BANCORPORATION COM 957090103 16.3734 348
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WESTERN UN CO COM 959802109 428.17 23500
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WESTERN UN CO COM 959802109 72.88 4000
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WESTPORT INNOVATIONS INC COM NEW 960908309 417.6 15000
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WHITING PETE CORP NEW COM 966387102 84.71544 1788
WHITING PETE CORP NEW COM 966387102 326.922 6900
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WILEY JOHN & SONS INC CL A 968223206 475 10336
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WILLIAMS SONOMA INC COM 969904101 80.905 1840
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WINDSTREAM CORP COM 97381W104 80.7899 7999
WIPRO LTD SPON ADR 1 SH 97651M109 175.786 19641
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WIPRO LTD SPON ADR 1 SH 97651M109 22.375 2500
WIPRO LTD SPON ADR 1 SH 97651M109 228.82465 25567
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WISCONSIN ENERGY CORP COM 976657106 743 19718
WISCONSIN ENERGY CORP COM 976657106 33.03659 877
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WISDOMTREE TRUST JP SMALLCP DIV 97717W836 21.155 500
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WYNDHAM WORLDWIDE CORP COM 98310W108 138.0224 2630
WYNN RESORTS LTD COM 983134107 23 200
WYNN RESORTS LTD COM 983134107 1485.36648 12867
WYNN RESORTS LTD COM 983134107 288.6 2500
WYNN RESORTS LTD COM 983134107 952.6359 8291
XO GROUP INC COM 983772104 328.99 39400
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XCEL ENERGY INC COM 98389B100 54.45015 1965
XCEL ENERGY INC COM 98389B100 329.749 11900
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YAMANA GOLD INC COM 98462Y100 3.95577 207
YAMANA GOLD INC COM 98462Y100 292.7797326 15300
YAMANA GOLD INC COM 98462Y100 1955.10511 103063
YAMANA GOLD INC COM 98462Y100 574.5 30000
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YUM BRANDS INC COM 988498101 11004.87724 165886
YUM BRANDS INC COM 988498101 707 10669
YUM BRANDS INC COM 988498101 160.41012 2418
YUM BRANDS INC COM 988498101 148.602 2240
YUM BRANDS INC COM 988498101 268.557 4050
YUM BRANDS INC COM 988498101 215.07428 3242
YUM BRANDS INC COM 988498101 456.22018 6877
YUM BRANDS INC COM 988498101 14144.3514 213210
YUM BRANDS INC COM 988498101 9768.03428 147242
YUM BRANDS INC COM 988498101 14274.84185 215177
YUM BRANDS INC COM 988498101 3500.57025 52443
ZEBRA TECHNOLOGIES CORP CL A 989207105 496.70712 13338
ZIMMER HLDGS INC COM 98956P102 4165 61593
ZIMMER HLDGS INC COM 98956P102 20.82696 308
ZIMMER HLDGS INC COM 98956P102 1118.02908 16534
ZIMMER HLDGS INC COM 98956P102 4111.76934 60807
ZIMMER HLDGS INC COM 98956P102 1994.79 29500
ZIMMER HLDGS INC COM 98956P102 534.1980214 7900
ZIMMER HLDGS INC COM 98956P102 33.81 500
ZIONS BANCORPORATION COM 989701107 375 18147
ZIONS BANCORPORATION COM 989701107 6.07257 294
ZIONS BANCORPORATION COM 989701107 537.87686 26041
ZIONS BANCORPORATION COM 989701107 39.24449198 1900
DEUTSCHE BANK AG NAMEN AKT D18190898 21.84715 551
DEUTSCHE BANK AG NAMEN AKT D18190898 92385.83766 2325342
AMDOCS LTD ORD G02602103 112.496 3410
AMDOCS LTD ORD G02602103 305.35544 9256
ARCH CAP GROUP LTD ORD G0450A105 5.12664 123
ARCH CAP GROUP LTD ORD G0450A105 661.794 15757
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 387 25060
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6.3263 410
ARGO GROUP INTL HLDGS LTD COM G0464B107 306.085508 9450
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13.65952 448
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 569.284 18364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8.753 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 10506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346.50844 4948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141.18048 2016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18326.22073 261691
BUNGE LIMITED COM G16962105 501 7472
BUNGE LIMITED COM G16962105 81.1305 1210
BUNGE LIMITED COM G16962105 403.775 6022
BUNGE LIMITED COM G16962105 1241.766043 18520
BUNGE LIMITED COM G16962105 661.1055 9725
BUNGE LIMITED COM G16962105 73.41975 1095
COOPER INDUSTRIES PLC SHS G24140108 18525 250000
CREDICORP LTD COM G2519Y108 501.12 4000
CREDICORP LTD COM G2519Y108 1.75392 14
CREDICORP LTD COM G2519Y108 1631.45 13400
CREDICORP LTD COM G2519Y108 939.6 7500
COSAN LTD SHS A G25343107 3667.16506 231221
COSAN LTD SHS A G25343107 96.746 6100
COVIDIEN PLC SHS G2554F113 623 10487
COVIDIEN PLC SHS G2554F113 106.77774 1797
COVIDIEN PLC SHS G2554F113 149.738 2520
COVIDIEN PLC SHS G2554F113 0.23768 4
COVIDIEN PLC SHS G2554F113 156.8688 2640
COVIDIEN PLC SHS G2554F113 45.04036 758
COVIDIEN PLC SHS G2554F113 4660.5 78000
DELPHI AUTOMOTIVE PLC SHS G27823106 1262.785 40735
DELPHI AUTOMOTIVE PLC SHS G27823106 424 13680
DELPHI AUTOMOTIVE PLC SHS G27823106 179.831 5801
DELPHI AUTOMOTIVE PLC SHS G27823106 226.3 7300
EVEREST RE GROUP LTD COM G3223R108 27.16784 254
EVEREST RE GROUP LTD COM G3223R108 213.92 2000
EVEREST RE GROUP LTD COM G3223R108 1549.63648 14488
HERBALIFE LTD COM USD SHS G4412G101 1011.042 21330
HERBALIFE LTD COM USD SHS G4412G101 200 4220
HERBALIFE LTD COM USD SHS G4412G101 165.426 3490
HERBALIFE LTD COM USD SHS G4412G101 49.7226 1049
HERBALIFE LTD COM USD SHS G4412G101 674.312 14226
HERBALIFE LTD COM USD SHS G4412G101 4997.619 105435
HERBALIFE LTD COM USD SHS G4412G101 3.6498 77
HERBALIFE LTD COM USD SHS G4412G101 127.98 2700
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2598.59 266249
INGERSOLL-RAND PLC SHS G47791101 146 3245
INGERSOLL-RAND PLC SHS G47791101 770.14206 17183
INVESCO LTD SHS G491BT108 2.52399 101
INVESCO LTD SHS G491BT108 10.62075 425
INVESCO LTD SHS G491BT108 42.65793 1707
INVESCO LTD SHS G491BT108 437.3250267 17500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3470.80644 378909
MICHAEL KORS HLDGS LTD SHS G60754101 11.965 225
MICHAEL KORS HLDGS LTD SHS G60754101 251 4725
MICHAEL KORS HLDGS LTD SHS G60754101 169.85692 3194
MICHAEL KORS HLDGS LTD SHS G60754101 30.8444 580
MICHAEL KORS HLDGS LTD SHS G60754101 5.295 100
NABORS INDUSTRIES LTD SHS G6359F103 1374.94 98000
NABORS INDUSTRIES LTD SHS G6359F103 60 4300
NABORS INDUSTRIES LTD SHS G6359F103 18.77214 1338
NABORS INDUSTRIES LTD SHS G6359F103 13.4688 960
NABORS INDUSTRIES LTD SHS G6359F103 264.044 18700
PARTNERRE LTD COM G6852T105 16.19304 218
PARTNERRE LTD COM G6852T105 430.824 5800
RENAISSANCERE HOLDINGS LTD COM G7496G103 218.023 2830
RENAISSANCERE HOLDINGS LTD COM G7496G103 161.784 2100
RENAISSANCERE HOLDINGS LTD COM G7496G103 5572.919412 72338
RENAISSANCERE HOLDINGS LTD COM G7496G103 92.448 1200
SEADRILL LIMITED SHS G7945E105 290 7408
SEADRILL LIMITED SHS G7945E105 9.56968 244
SEADRILL LIMITED SHS G7945E105 135.23056 3448
SEADRILL LIMITED SHS G7945E105 512.3695 13054
SIGNET JEWELERS LIMITED SHS G81276100 1031.71284 21159
SINA CORP ORD G81477104 245.974 3800
UTI WORLDWIDE INC ORD G87210103 359.48968 26708
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 211 6900
TRANSATLANTIC PETROLEUM LTD SHS G89982105 6 5583
TRANSATLANTIC PETROLEUM LTD SHS G89982105 10.6 10000
VANTAGE DRILLING COMPANY ORD SHS G93205113 92 50000
WHITE MTNS INS GROUP LTD COM G9618E107 770.01 1500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 51.1342 1385
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4042.74 109500
ACE LTD SHS H0023R105 446 5905
ACE LTD SHS H0023R105 193.0068 2553
ACE LTD SHS H0023R105 568.361 7518
ACE LTD SHS H0023R105 99.4896 1316
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3.195 252
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 61 4760
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15705.47336 1238602
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5.072 400
FOSTER WHEELER AG COM H27178104 13.72908 573
FOSTER WHEELER AG COM H27178104 838.02496 34976
LOGITECH INTL S A SHS H50430232 627.69 68600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 226 6294
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 48.98282 1369
TRANSOCEAN LTD REG SHS H8817H100 110 2447
TRANSOCEAN LTD REG SHS H8817H100 11.62651 259
TRANSOCEAN LTD REG SHS H8817H100 98.309 2190
TRANSOCEAN LTD REG SHS H8817H100 250.80043 5587
TRANSOCEAN LTD REG SHS H8817H100 1824.07524 40508
TYCO INTERNATIONAL LTD SHS H89128104 265 4715
TYCO INTERNATIONAL LTD SHS H89128104 131.31084 2334
TYCO INTERNATIONAL LTD SHS H89128104 0.11057 4
TYCO INTERNATIONAL LTD SHS H89128104 360.064 6400
TYCO INTERNATIONAL LTD SHS H89128104 497.50718 8843
TYCO INTERNATIONAL LTD SHS H89128104 374.23975 6665
UBS AG SHS NEW H89231338 83.10414 6823
UBS AG SHS NEW H89231338 20.63292 1694
UBS AG SHS NEW H89231338 572.507 46850
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 86 8641
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9.08267 911
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4.67593 469
CHECK POINT SOFTWARE TECH LT ORD M22465104 112.95865 2345
CHECK POINT SOFTWARE TECH LT ORD M22465104 144.48 3000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1210 25110
CHECK POINT SOFTWARE TECH LT ORD M22465104 72.33632 1502
CHECK POINT SOFTWARE TECH LT ORD M22465104 968.016 20100
ASML HOLDING N V NY REG SHS N07059186 7.62256 142
ASML HOLDING N V NY REG SHS N07059186 59.63848 1111
ASML HOLDING N V NY REG SHS N07059186 245.37128 4571
CORE LABORATORIES N V COM N22717107 180 1483
CORE LABORATORIES N V COM N22717107 12.99836 107
CORE LABORATORIES N V COM N22717107 364.44 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33.3207 645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187.009 3620
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19.94076 386
NIELSEN HOLDINGS N V COM N63218106 31.83876 1062
NIELSEN HOLDINGS N V COM N63218106 232.345 7750
NIELSEN HOLDINGS N V COM N63218106 89.94 3000
QIAGEN NV REG SHS N72482107 628 33910
QIAGEN NV REG SHS N72482107 100.99056 5456
QIAGEN NV REG SHS N72482107 5.553 300
QIAGEN NV REG SHS N72482107 6697.95456 361856
COPA HOLDINGS SA CL A P31076105 284.445 3500
COPA HOLDINGS SA CL A P31076105 30.96387 381
COPA HOLDINGS SA CL A P31076105 1411.09101 17363
AVAGO TECHNOLOGIES LTD SHS Y0486S104 43.51156 1248
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2375.666 68139
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14.25979 409
AVAGO TECHNOLOGIES LTD SHS Y0486S104 184.194 5400
DRYSHIPS INC SHS Y2109Q101 46.8 20000
DRYSHIPS INC SHS Y2109Q101 2.34 1000
FLEXTRONICS INTL LTD ORD Y2573F102 12.984 2164
FLEXTRONICS INTL LTD ORD Y2573F102 748.668 124778
FLEXTRONICS INTL LTD ORD Y2573F102 2854.8 475800
TEEKAY CORPORATION COM Y8564W103 249.6 8000
TEEKAY CORPORATION COM Y8564W103 11.856 380
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-SEPTEMBER-2012
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 6 123189 0 0
ABB LTD X 1 8181 0 0
ABB LTD X 494
ABB LTD X 4 0 354 0
ABB LTD X 25600 0 0
ABB LTD X 3 9500
ACCO BRANDS CORP X 1 0 2908 0
ACCO BRANDS CORP X 4 0 100000 0
AFLAC INC X 1 1228 0 0
AFLAC INC X 1133
AFLAC INC X 5 152536 0 0
AFLAC INC X 3 204273
AFLAC INC X 3 5200
AGCO CORP X 80
AGCO CORP X 5 36689 0 0
AGCO CORP X 3 27129
AGCO CORP X 3 310 0
AGL RES INC X 179
AGL RES INC X 5 16811 0 0
AES CORP X 5 258618 0 0
AES CORP X 3 158495
AMC NETWORKS INC X 1 912 0 0
AMC NETWORKS INC X 3 14763
AOL INC X 1 310 0 0
AOL INC X 4 90 0 0
AOL INC X 3 23316
AT&T INC X 6 19840 0 0
AT&T INC X 3 155319
AT&T INC X 3 116220
AT&T INC X 1 669025 58409 29420
AT&T INC X 3 1000
AT&T INC X 7871
AT&T INC X 3 5490 0 0
AT&T INC X 4 12040 11711 0
AT&T INC X 34480 64604 0
AT&T INC X 5 1577369 0 0
AT&T INC X 3 295169
AT&T INC X 3 361496
AT&T INC X 3 1471828
AT&T INC X 3 700 8000
AT&T INC X 9 10990
ATA INC X 4 2897477 0 0
AU OPTRONICS CORP X 4 0 798 0
AU OPTRONICS CORP X 3 11710
AXT INC X 3 49138
AARONS INC X 300
AARONS INC X 3 18568
AASTROM BIOSCIENCES INC X 10062 0 0
ABBOTT LABS X 6 124370 0 0
ABBOTT LABS X 1 315787 45625 4304
ABBOTT LABS X 3465
ABBOTT LABS X 4 9364 6600 0
ABBOTT LABS X 4 0 7300 0
ABBOTT LABS X 4 9312 2702 0
ABBOTT LABS X 1000 99 0
ABBOTT LABS X 5 456718 0 0
ABBOTT LABS X 3 118347
ABBOTT LABS X 3 36940
ABBOTT LABS X 3 743
ABERCROMBIE & FITCH CO X 4 0 555 0
ABERCROMBIE & FITCH CO X 5 13526 0 0
ABERCROMBIE & FITCH CO X 3 11920
ABERCROMBIE & FITCH CO X 3 10600
ABERCROMBIE & FITCH CO X 3 2180 0
ABERDEEN LATIN AMER EQTY FD X 3 12442
ACACIA RESH CORP X 4 0 121 0
ACACIA RESH CORP X 3 10900
ACI WORLDWIDE INC X 3 10058
ACTIVISION BLIZZARD INC X 8 15000
ACTIVISION BLIZZARD INC X 5 167560 0 0
ACTIVISION BLIZZARD INC X 3 10200
ACUITY BRANDS INC X 8 11000
ACUITY BRANDS INC X 1 154 0 0
ACUITY BRANDS INC X 4 0 9300 0
ACUITY BRANDS INC X 3 12000
ACUITY BRANDS INC X 3 10820
ACXIOM CORP X 3 19355
ADAMS EXPRESS CO X 3 429571
ADOBE SYS INC X 1 9307 130 225
ADOBE SYS INC X 432
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 5 126552 0 0
ADOBE SYS INC X 3 278477
ADOBE SYS INC X 3 77230
ADOBE SYS INC X 3 10687
ADOBE SYS INC X 3 161 0
ADTRAN INC X 1 2621 0 0
ADTRAN INC X 1396
ADTRAN INC X 3 16271
ADVANCE AUTO PARTS INC X 1 2082 0 0
ADVANCE AUTO PARTS INC X 1071
ADVANCE AUTO PARTS INC X 5 1116 0 0
ADVANCE AUTO PARTS INC X 3 20431
ADVANCED SEMICONDUCTOR ENGR X 2 170526 0 242771
ADVANCED SEMICONDUCTOR ENGR X 4 0 5960 0
ADVANCED SEMICONDUCTOR ENGR X 4 0 2752 0
ADVANCED SEMICONDUCTOR ENGR X 0 892 0
AECOM TECHNOLOGY CORP DELAWA X 6 2040 0 0
AECOM TECHNOLOGY CORP DELAWA X 425
AECOM TECHNOLOGY CORP DELAWA X 4 1463 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 29160
AEROPOSTALE X 1 2 0 0
AEROPOSTALE X 3 20840
ADVANCED MICRO DEVICES INC X 5 258268 0 0
ADVANCED MICRO DEVICES INC X 3 6450
ADVANCED MICRO DEVICES INC X 3 2000
ADVANCED MICRO DEVICES INC X 3 181670
ADVANCED MICRO DEVICES INC X 3 9286 0
AEGON N V X 4 0 13686 0
ADVENT SOFTWARE INC X 3 8175
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 458
AETNA INC NEW X 5 127521 0 0
AETNA INC NEW X 3 111408
AETNA INC NEW X 3 19
AETNA INC NEW X 3 12423 0
AFFILIATED MANAGERS GROUP X 1 188 0 0
AFFILIATED MANAGERS GROUP X 4 0 820 0
AFFILIATED MANAGERS GROUP X 5 12983 0 0
AFFILIATED MANAGERS GROUP X 3 14280
AGILENT TECHNOLOGIES INC X 1 2173 0 0
AGILENT TECHNOLOGIES INC X 835
AGILENT TECHNOLOGIES INC X 4 0 1900 0
AGILENT TECHNOLOGIES INC X 5 108084 0 0
AGILENT TECHNOLOGIES INC X 3 41865
AGILENT TECHNOLOGIES INC X 3 2000 0
AGNICO EAGLE MINES LTD X 3 14000
AGNICO EAGLE MINES LTD X 3 28587
AGRIUM INC X 180
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 4 0 747 0
AIR PRODS & CHEMS INC X 4 99 0 0
AIR PRODS & CHEMS INC X 5 53012 0 0
AIR PRODS & CHEMS INC X 3 17200
AIRGAS INC X 4 0 41 0
AIRGAS INC X 5 10922 0 0
AIRGAS INC X 3 1600
AKAMAI TECHNOLOGIES INC X 1 2105 30 0
AKAMAI TECHNOLOGIES INC X 4 0 2993 0
AKAMAI TECHNOLOGIES INC X 5 36781 0 0
AKAMAI TECHNOLOGIES INC X 3 45000
AKAMAI TECHNOLOGIES INC X 3 250000
ALASKA AIR GROUP INC X 3 18079
ALBANY INTL CORP X 4 0 36000 0
ALBEMARLE CORP X 4 0 217 0
ALBEMARLE CORP X 5 1343 0 0
ALBEMARLE CORP X 3 470
ALBEMARLE CORP X 3 24880
ALCOA INC X 1 25261 328 3900
ALCOA INC X 821
ALCOA INC X 4 2000 0 0
ALCOA INC X 5 172879 0 0
ALCOA INC X 3 20000
ALCOA INC X 3 114132
ALCOA INC X 3 20116 0
ALCATEL-LUCENT X 6 39 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 2360
ALCATEL-LUCENT X 4 1171 16005 0
ALEXANDER & BALDWIN INC NEW X 3 21960
ALEXANDRIA REAL ESTATE EQ IN X 149
ALEXANDRIA REAL ESTATE EQ IN X 5 829 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 18240
ALEXANDRIA REAL ESTATE EQ IN X 3 16135
ALEXION PHARMACEUTICALS INC X 1 287 0 0
ALEXION PHARMACEUTICALS INC X 1058
ALEXION PHARMACEUTICALS INC X 4 0 1685 0
ALEXION PHARMACEUTICALS INC X 5 47283 0 0
ALEXION PHARMACEUTICALS INC X 3 8470
ALLEGHANY CORP DEL X 5 193 0 0
ALLEGHANY CORP DEL X 3 11800
ALLEGHANY CORP DEL X 3 4551
ALLEGHENY TECHNOLOGIES INC X 294
ALLEGHENY TECHNOLOGIES INC X 4 0 84 0
ALLEGHENY TECHNOLOGIES INC X 5 16796 0 0
ALLEGHENY TECHNOLOGIES INC X 3 950
ALLERGAN INC X 6 125 0 0
ALLERGAN INC X 1 616 0 0
ALLERGAN INC X 997
ALLERGAN INC X 4 0 10860 0
ALLERGAN INC X 3 2720 0 0
ALLERGAN INC X 4 0 5900 0
ALLERGAN INC X 4 0 3505 0
ALLERGAN INC X 0 38 0
ALLERGAN INC X 5 68755 0 0
ALLERGAN INC X 3 5199
ALLERGAN INC X 3 160198
ALLIANCE DATA SYSTEMS CORP X 1 96 0 0
ALLIANCE DATA SYSTEMS CORP X 790
ALLIANCE DATA SYSTEMS CORP X 5 762 0 0
ALLIANCE DATA SYSTEMS CORP X 3 13888
ALLIANCE HOLDINGS GP LP X 8 6000
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 5 1678 0 0
ALLIANT ENERGY CORP X 3 30885
ALLIANT TECHSYSTEMS INC X 4 0 135 0
ALLIANT TECHSYSTEMS INC X 3 8439
ALLIED NEVADA GOLD CORP X 3 16282
ALLSCRIPTS HEALTHCARE SOLUTN X 1 13 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 126
ALLSCRIPTS HEALTHCARE SOLUTN X 4 0 199 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 44082
ALLSTATE CORP X 6 34750 0 0
ALLSTATE CORP X 1 28090 3330 400
ALLSTATE CORP X 3 5700
ALLSTATE CORP X 1577
ALLSTATE CORP X 3 194424 0 0
ALLSTATE CORP X 3 53980 0 0
ALLSTATE CORP X 4 0 6778 0
ALLSTATE CORP X 560 0 0
ALLSTATE CORP X 5 173914 0 0
ALLSTATE CORP X 3 104200
ALLSTATE CORP X 3 12686
ALPHA NATURAL RESOURCES INC X 1 511719 295 361
ALPHA NATURAL RESOURCES INC X 5 30276 0 0
ALPHA NATURAL RESOURCES INC X 3 1760
ALPHA NATURAL RESOURCES INC X 3 18518
ALPHA NATURAL RESOURCES INC X 3 175555
ALPHA NATURAL RESOURCES INC X 9 11040
ALTERA CORP X 1 11111 0 0
ALTERA CORP X 1940
ALTERA CORP X 5 51452 0 0
ALTERA CORP X 3 57900
ALTRIA GROUP INC X 6 59570 0 0
ALTRIA GROUP INC X 3 1535
ALTRIA GROUP INC X 3 490
ALTRIA GROUP INC X 1 22575 0 200
ALTRIA GROUP INC X 3 7420
ALTRIA GROUP INC X 3934
ALTRIA GROUP INC X 4 0 5900 0
ALTRIA GROUP INC X 3 189842 0 0
ALTRIA GROUP INC X 3 190794 0 0
ALTRIA GROUP INC X 2 12368 0 0
ALTRIA GROUP INC X 4 11940 46450 0
ALTRIA GROUP INC X 27275 0 0
ALTRIA GROUP INC X 5 631029 0 0
ALTRIA GROUP INC X 3 416179 1500
ALTRIA GROUP INC X 3 144470
ALTRIA GROUP INC X 3 851134
AMAZON COM INC X 6 35 0 0
AMAZON COM INC X 1 19040 2362 1033
AMAZON COM INC X 851
AMAZON COM INC X 4 0 520 0
AMAZON COM INC X 3 124
AMAZON COM INC X 3 867 0 0
AMAZON COM INC X 4 0 4257 0
AMAZON COM INC X 1260 9 0
AMAZON COM INC X 5 90681 0 0
AMAZON COM INC X 3 20943
AMAZON COM INC X 3 1168
AMAZON COM INC X 3 172542
AMEREN CORP X 1 9153 1400 585
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 108141 0 0
AMEREN CORP X 3 8400
AMERICA MOVIL SAB DE CV X 6 1200 0 0
AMERICA MOVIL SAB DE CV X 8 56000
AMERICA MOVIL SAB DE CV X 1 37338 0 0
AMERICA MOVIL SAB DE CV X 6034
AMERICA MOVIL SAB DE CV X 3 13722 0 0
AMERICA MOVIL SAB DE CV X 3 4270 0 0
AMERICA MOVIL SAB DE CV X 4 0 4940 0
AMERICA MOVIL SAB DE CV X 1880 269 0
AMERICA MOVIL SAB DE CV X 3 17113 0
AMERICAN AXLE & MFG HLDGS IN X 3 17500
AMERICAN CAMPUS CMNTYS INC X 5 1215 0 0
AMERICAN CAMPUS CMNTYS INC X 3 35490
AMERICAN CAMPUS CMNTYS INC X 3 79902
AMERICAN CAPITAL AGENCY CORP X 1 0 0 1000
AMERICAN CAPITAL AGENCY CORP X 890
AMERICAN CAPITAL AGENCY CORP X 4 2500 0 0
AMERICAN CAPITAL AGENCY CORP X 5 60703 0 0
AMERICAN CAPITAL AGENCY CORP X 3 175841
AMERICAN CAPITAL AGENCY CORP X 3 8200
AMERICAN CAP LTD X 3 84569
AMERICAN ELEC PWR INC X 1 176598 2975 764
AMERICAN ELEC PWR INC X 227
AMERICAN ELEC PWR INC X 4 0 367 0
AMERICAN ELEC PWR INC X 5 139232 0 0
AMERICAN ELEC PWR INC X 3 48410
AMERICAN ELEC PWR INC X 3 191686
AMERICAN EAGLE OUTFITTERS NE X 1 8385 0 0
AMERICAN EAGLE OUTFITTERS NE X 382
AMERICAN EAGLE OUTFITTERS NE X 3 63363
AMERICAN EXPRESS CO X 1 19442 1960 3665
AMERICAN EXPRESS CO X 29928
AMERICAN EXPRESS CO X 459
AMERICAN EXPRESS CO X 4 6205 0 0
AMERICAN EXPRESS CO X 3 825 0 0
AMERICAN EXPRESS CO X 4 1000 5823 0
AMERICAN EXPRESS CO X 0 91 0
AMERICAN EXPRESS CO X 5 305353 0 0
AMERICAN EXPRESS CO X 3 69703
AMERICAN EXPRESS CO X 3 2200
AMERICAN EXPRESS CO X 3 5740
AMERICAN EXPRESS CO X 3 755980
AMERICAN EXPRESS CO X 3 1900 0
AMERICAN FINL GROUP INC OHIO X 3 20066
AMERICAN INTL GROUP INC X 6 213 0 0
AMERICAN INTL GROUP INC X 1 518 0 0
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5249 257 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 3 4948
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 1 1432 0 0
AMERICAN INTL GROUP INC X 1318
AMERICAN INTL GROUP INC X 4 17484 480 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 5 263628 0 0
AMERICAN INTL GROUP INC X 3 42280
AMERICAN INTL GROUP INC X 3 9265
AMERICAN INTL GROUP INC X 3 27971
AMERICAN RLTY CAP TR INC X 128000
AMERICAN RLTY CAP TR INC X 5 2108 0 0
AMERICAN TOWER CORP NEW X 8 3500
AMERICAN TOWER CORP NEW X 1 0 0 299
AMERICAN TOWER CORP NEW X 3070
AMERICAN TOWER CORP NEW X 4 5500 2196 0
AMERICAN TOWER CORP NEW X 0 65 0
AMERICAN TOWER CORP NEW X 5 111621 0 0
AMERICAN TOWER CORP NEW X 3 100614
AMERICAN WTR WKS CO INC NEW X 1 42 0 0
AMERICAN WTR WKS CO INC NEW X 4 3000 0 0
AMERICAN WTR WKS CO INC NEW X 5 2669 0 0
AMERICAN WTR WKS CO INC NEW X 3 37200
AMERICAN WTR WKS CO INC NEW X 3 9143
AMERICAN WTR WKS CO INC NEW X 3 12900 0
AMERISOURCEBERGEN CORP X 1 1050 0 0
AMERISOURCEBERGEN CORP X 5 109756 0 0
AMERISOURCEBERGEN CORP X 3 60038
AMERIGROUP CORP X 4 0 267 0
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CTC MEDIA INC X 17158
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FORTUNE BRANDS HOME & SEC IN X 4 0 3500 0
FORTUNE BRANDS HOME & SEC IN X 3 13600
FORTUNE BRANDS HOME & SEC IN X 3 500
FORTUNE BRANDS HOME & SEC IN X 3 56051
FOSSIL INC X 5 23765 0 0
FOSSIL INC X 3 2000 0
FRANCE TELECOM X 1 7300 3000 0
FRANCE TELECOM X 1786
FRANCE TELECOM X 4 20000 7194 0
FRANCE TELECOM X 3 4000
FRANCO NEVADA CORP X 1 50 0 0
FRANCO NEVADA CORP X 4 0 920 0
FRANCO NEVADA CORP X 3 7900
FRANKLIN RES INC X 1 10768 65 0
FRANKLIN RES INC X 1150
FRANKLIN RES INC X 4 0 710 0
FRANKLIN RES INC X 5 49828 0 0
FRANKLIN RES INC X 3 32339
FREEPORT-MCMORAN COPPER & GO X 6 100670 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1224
FREEPORT-MCMORAN COPPER & GO X 3 391
FREEPORT-MCMORAN COPPER & GO X 8 49500
FREEPORT-MCMORAN COPPER & GO X 1 326107 7300 2102
FREEPORT-MCMORAN COPPER & GO X 1860
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FREEPORT-MCMORAN COPPER & GO X 3 4400 0 0
FREEPORT-MCMORAN COPPER & GO X 2 7694 0 0
FREEPORT-MCMORAN COPPER & GO X 4 19744 994 0
FREEPORT-MCMORAN COPPER & GO X 1000 0 0
FREEPORT-MCMORAN COPPER & GO X 5 313156 0 0
FREEPORT-MCMORAN COPPER & GO X 3 226038
FREEPORT-MCMORAN COPPER & GO X 3 96076
FREEPORT-MCMORAN COPPER & GO X 3 896226
FREEPORT-MCMORAN COPPER & GO X 3 25264 0
FREEPORT-MCMORAN COPPER & GO X 9 6240
FRESENIUS MED CARE AG&CO KGA X 1 19596 0 0
FRESENIUS MED CARE AG&CO KGA X 3024
FRESENIUS MED CARE AG&CO KGA X 4 0 1801 0
FRESH MKT INC X 1 5094 0 0
FRESH MKT INC X 540
FRESH MKT INC X 4 0 164 0
FRONTIER COMMUNICATIONS CORP X 101
FRONTIER COMMUNICATIONS CORP X 1 838 368 240
FRONTIER COMMUNICATIONS CORP X 13
FRONTIER COMMUNICATIONS CORP X 4 31298 0 0
FRONTIER COMMUNICATIONS CORP X 212 0 0
FRONTIER COMMUNICATIONS CORP X 5 156955 0 0
FRONTIER COMMUNICATIONS CORP X 3 3406
FULTON FINL CORP PA X 310
FULTON FINL CORP PA X 4 0 1343 0
FULTON FINL CORP PA X 3 51629
FUSION-IO INC X 1 5906 0 0
FUSION-IO INC X 630
FUSION-IO INC X 3 43225
FUSION-IO INC X 3 100
GATX CORP X 1 400 0 0
GATX CORP X 4 0 669 0
GATX CORP X 3 12084
GEO GROUP INC X 1 7668 0 0
GEO GROUP INC X 806
GEO GROUP INC X 4 0 319 0
GEO GROUP INC X 3 9000 0
GNC HLDGS INC X 100
GNC HLDGS INC X 4 0 372 0
GNC HLDGS INC X 3 6350
GNC HLDGS INC X 3 100
GSV CAP CORP X 3 50903
GALLAGHER ARTHUR J & CO X 3 30966
GAMESTOP CORP NEW X 4 0 3500 0
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GAMESTOP CORP NEW X 3 179006
GAMESTOP CORP NEW X 3 31836 0
GANNETT INC X 1 2000 0 0
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GAP INC DEL X 4511
GAP INC DEL X 5 134237 0 0
GAP INC DEL X 3 99142
GAP INC DEL X 3 562
GAP INC DEL X 3 1305
GARDNER DENVER INC X 3 12734
GARTNER INC X 3 49276
GENERAL AMERN INVS INC X 3 231480
GENERAL CABLE CORP DEL NEW X 3 14151
GENERAL DYNAMICS CORP X 1 669072 101400 0
GENERAL DYNAMICS CORP X 429
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GENERAL DYNAMICS CORP X 5 81305 0 0
GENERAL DYNAMICS CORP X 3 3900
GENERAL ELECTRIC CO X 6 70375 0 0
GENERAL ELECTRIC CO X 1 1919350 196252 68363
GENERAL ELECTRIC CO X 3 45250
GENERAL ELECTRIC CO X 6104
GENERAL ELECTRIC CO X 4 0 36300 0
GENERAL ELECTRIC CO X 3 5925
GENERAL ELECTRIC CO X 3 3000 0 0
GENERAL ELECTRIC CO X 4 0 20500 0
GENERAL ELECTRIC CO X 4 127420 39557 0
GENERAL ELECTRIC CO X 121192 19083 0
GENERAL ELECTRIC CO X 5 2762607 0 0
GENERAL ELECTRIC CO X 3 683225 2576
GENERAL ELECTRIC CO X 3 1066136
GENERAL ELECTRIC CO X 310484958
GENERAL ELECTRIC CO X 3 79328 21140
GENERAL ELECTRIC CO X 9 21082
GENERAL GROWTH PPTYS INC NEW X 5 12570 0 0
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GENERAL MLS INC X 6 43205 0 0
GENERAL MLS INC X 1 185365 1600 2350
GENERAL MLS INC X 5571
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GENERAL MLS INC X 3 5000 0 0
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GENERAL MLS INC X 3 14320
GENERAL MLS INC X 3 176418
GENERAL MLS INC X 3 2057 0
GENERAL MTRS CO X 4 0 5300 0
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GENERAL MTRS CO X 0 120 0
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GENERAL MTRS CO X 3 6104
GENERAL MTRS CO X 3 67361
GENERAL MTRS CO X 3 0 180
GENERAL MTRS CO X 4 3273 0 0
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GENERAL MTRS CO X 3 16432
GENESCO INC X 1 8106 0 0
GENESCO INC X 866
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GENTEX CORP X 361
GENTEX CORP X 3 37172
GENUINE PARTS CO X 5 39164 0 0
GENUINE PARTS CO X 3 11300
GENUINE PARTS CO X 3 143000 0
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GERDAU S A X 3 113000 0 0
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GERDAU S A X 3 11000
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GILEAD SCIENCES INC X 32028
GILEAD SCIENCES INC X 792
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GLOBAL PMTS INC X 440
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GLOBAL PMTS INC X 3 12500
GLOBAL PMTS INC X 3 20276
GLOBAL X FDS X 3 31700
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GOLDCORP INC NEW X 3 293642
GOLDCORP INC NEW X 3 0 560
GOLDEN STAR RES LTD CDA X 3 46596
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GOLDMAN SACHS GROUP INC X 2539
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GOOGLE INC X 6 4379 0 0
GOOGLE INC X 3 70
GOOGLE INC X 3 22
GOOGLE INC X 1 17069 1186 358
GOOGLE INC X 3885
GOOGLE INC X 3 400
GOOGLE INC X 531
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GOOGLE INC X 2 469 0 0
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GOOGLE INC X 333 112 0
GOOGLE INC X 5 78559 0 0
GOOGLE INC X 3 35733
GOOGLE INC X 3 16254
GOOGLE INC X 3 130356
GOOGLE INC X 3 2537 10
GOOGLE INC X 9 770
GORMAN RUPP CO X 1 0 7396 0
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GRACO INC X 1 2643 0 0
GRACO INC X 976
GRACO INC X 3 15594
GRAINGER W W INC X 4 0 1867 0
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GRAINGER W W INC X 3 570
GRANITE CONSTR INC X 3 9087
GRAY TELEVISION INC X 3 93070
GREAT BASIN GOLD LTD X 4 0 10369 0
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GREAT PLAINS ENERGY INC X 3 39457
GREEN MTN COFFEE ROASTERS IN X 1 65 0 0
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GREEN MTN COFFEE ROASTERS IN X 3 5000 0
GREENHILL & CO INC X 3 6975
GREIF INC X 3 7760
GUESS INC X 146
GUESS INC X 4 0 146 0
GUESS INC X 3 16050
GULFPORT ENERGY CORP X 1 6492 0 0
GULFPORT ENERGY CORP X 659
GULFPORT ENERGY CORP X 4 0 75 0
H & Q HEALTHCARE INVESTORS X 3 418310
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HCA HOLDINGS INC X 5 68817 0 0
HCA HOLDINGS INC X 3 67772
HCA HOLDINGS INC X 3 4100
HCC INS HLDGS INC X 447
HCC INS HLDGS INC X 3 25953
HCP INC X 1 0 0 89
HCP INC X 283
HCP INC X 5 102847 0 0
HCP INC X 3 95020
HCP INC X 3 8800
HDFC BANK LTD X 4 11988 3590
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HDFC BANK LTD X 3 1263 0
HNI CORP X 3 11648
HMS HLDGS CORP X 3 22068
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HSBC HLDGS PLC X 1 15713 0 200
HSBC HLDGS PLC X 443
HSBC HLDGS PLC X 4 4752 27230 0
HSBC HLDGS PLC X 3 8088
HSBC HLDGS PLC X 4 53853 32000 0
HSN INC X 1 114 0 0
HSN INC X 3 9708
HALLIBURTON CO X 1 854 0 0
HALLIBURTON CO X 944
HALLIBURTON CO X 4 0 2460 0
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HALLIBURTON CO X 5 268986 0 0
HALLIBURTON CO X 3 318154
HALLIBURTON CO X 3 19055
HALLIBURTON CO X 3 106
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JOHN HANCOCK BK &THRIFT OPP X 3 175110
HANCOCK HLDG CO X 4 0 187 0
HANCOCK HLDG CO X 3 21738
HANESBRANDS INC X 1 1425 50 0
HANESBRANDS INC X 0 497 0
HANESBRANDS INC X 3 25100
HANOVER INS GROUP INC X 3 6800
HANOVER INS GROUP INC X 3 11573
HARLEY DAVIDSON INC X 1 2100 0 4000
HARLEY DAVIDSON INC X 5 37202 0 0
HARLEY DAVIDSON INC X 3 19000
HARLEY DAVIDSON INC X 3 15533
HARLEY DAVIDSON INC X 3 500 0
HARMAN INTL INDS INC X 5 14120 0 0
HARMONY GOLD MNG LTD X 50000
HARMONY GOLD MNG LTD X 3 12200
HARRIS CORP DEL X 90
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HARRIS CORP DEL X 5 58340 0 0
HARRIS CORP DEL X 3 12300 0
HARRIS TEETER SUPERMARKETS I X 1 110 0 0
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HARSCO CORP X 4 0 30432 0
HARSCO CORP X 3 20713
HARTFORD FINL SVCS GROUP INC X 1 4198 0 1200
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HARTFORD FINL SVCS GROUP INC X 3 34
HASBRO INC X 174
HASBRO INC X 5 17866 0 0
HAWAIIAN ELEC INDUSTRIES X 3 24979
HEALTH MGMT ASSOC INC NEW X 2981
HEALTH MGMT ASSOC INC NEW X 3 544081
HEALTH MGMT ASSOC INC NEW X 3 66009
HEALTH CARE REIT INC X 1 81 0 0
HEALTH CARE REIT INC X 257
HEALTH CARE REIT INC X 5 59630 0 0
HEALTH CARE REIT INC X 3 90390
HEALTH NET INC X 248
HEALTH NET INC X 4 0 1507 0
HEALTH NET INC X 3 28101
HECKMANN CORP X 10000 0 0
HECLA MNG CO X 1 2000 0 0
HECLA MNG CO X 3 1602100
HECLA MNG CO X 3 51389
HECLA MNG CO X 3 35000 16600
HEICO CORP NEW X 1 3634 0 0
HEICO CORP NEW X 302
HEICO CORP NEW X 3 48563
HEINZ H J CO X 1 124365 5725 2926
HEINZ H J CO X 622
HEINZ H J CO X 5 80633 0 0
HEINZ H J CO X 3 6230
HEINZ H J CO X 3 2750
HEINZ H J CO X 3 20695
HELIX ENERGY SOLUTIONS GRP I X 4 0 1313 0
HELIX ENERGY SOLUTIONS GRP I X 3 25657
HELMERICH & PAYNE INC X 4 0 1500 0
HELMERICH & PAYNE INC X 5 51442 0 0
HELMERICH & PAYNE INC X 3 24167
HENRY JACK & ASSOC INC X 1 11895 0 0
HENRY JACK & ASSOC INC X 1473
HENRY JACK & ASSOC INC X 3 22213
HERCULES TECH GROWTH CAP INC X 3 15243
HERSHEY CO X 6 4000 0 0
HERSHEY CO X 1 14678 700 1340
HERSHEY CO X 802
HERSHEY CO X 4 0 7200 0
HERSHEY CO X 0 680 0
HERSHEY CO X 5 50605 0 0
HERSHEY CO X 3 9260
HERSHEY CO X 3 25058
HERTZ GLOBAL HOLDINGS INC X 1 397 0 0
HERTZ GLOBAL HOLDINGS INC X 1053
HERTZ GLOBAL HOLDINGS INC X 4 0 1059 0
HERTZ GLOBAL HOLDINGS INC X 5 85617 0 0
HERTZ GLOBAL HOLDINGS INC X 3 6300
HESS CORP X 8 4000
HESS CORP X 1 39847 10 0
HESS CORP X 3 275
HESS CORP X 1031
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HESS CORP X 3 8500
HESS CORP X 3 5100
HESS CORP X 3 319930
HEWLETT PACKARD CO X 1 64049 2150 732
HEWLETT PACKARD CO X 4 0 17180 0
HEWLETT PACKARD CO X 3 126
HEWLETT PACKARD CO X 4 2000 0 0
HEWLETT PACKARD CO X 4 14094 1400 0
HEWLETT PACKARD CO X 2467 0 0
HEWLETT PACKARD CO X 5 608939 0 0
HEWLETT PACKARD CO X 3 207850
HEWLETT PACKARD CO X 3 2330
HEWLETT PACKARD CO X 3 98454
HEWLETT PACKARD CO X 3 20124 0
HEXCEL CORP NEW X 1 6312 0 0
HEXCEL CORP NEW X 1507
HEXCEL CORP NEW X 3 132000 0 0
HEXCEL CORP NEW X 4 0 730 0
HEXCEL CORP NEW X 3 40000
HI-TECH PHARMACAL INC X 4 6800 0 0
HIGHWOODS PPTYS INC X 5 1005 0 0
HIGHWOODS PPTYS INC X 3 17150
HIGHWOODS PPTYS INC X 3 19341
HILL ROM HLDGS INC X 3 2667
HILL ROM HLDGS INC X 3 16023
HILLENBRAND INC X 1 18635 0 0
HILLENBRAND INC X 2329
HILLSHIRE BRANDS CO X 1 51624 5040 618
HILLSHIRE BRANDS CO X 5 0 0 0
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HOLLYFRONTIER CORP X 8 47000
HOLLYFRONTIER CORP X 1366
HOLLYFRONTIER CORP X 5 59675 0 0
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HOLOGIC INC X 4 0 40662 0
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HOLOGIC INC X 4 0 303 0
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HOLOGIC INC X 3 73879
HOME DEPOT INC X 1 205560 3650 2161
HOME DEPOT INC X 31490
HOME DEPOT INC X 1563
HOME DEPOT INC X 4 0 8200 0
HOME DEPOT INC X 4 0 5204 0
HOME DEPOT INC X 4 1300 58301 0
HOME DEPOT INC X 10000 128 0
HOME DEPOT INC X 5 444426 0 0
HOME DEPOT INC X 3 88107
HOME DEPOT INC X 3 309620
HOME DEPOT INC X 3 784519
HOME DEPOT INC X 3 3263 0
HOME PROPERTIES INC X 1 400 0 0
HOME PROPERTIES INC X 5 659 0 0
HOME PROPERTIES INC X 3 12620
HOME PROPERTIES INC X 3 12822
HONDA MOTOR LTD X 6 1480 0 0
HONDA MOTOR LTD X 1 4312 0 0
HONDA MOTOR LTD X 269
HONDA MOTOR LTD X 4 0 3121 0
HONDA MOTOR LTD X 3 8000
HONEYWELL INTL INC X 1 145140 2575 1524
HONEYWELL INTL INC X 2398
HONEYWELL INTL INC X 5 227369 0 0
HONEYWELL INTL INC X 3 600
HONEYWELL INTL INC X 3 392342
HONEYWELL INTL INC X 3 21142 0
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HOSPIRA INC X 1 2130 0 0
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HOSPIRA INC X 3 3
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HOST HOTELS & RESORTS INC X 572
HOST HOTELS & RESORTS INC X 5 191350 0 0
HOST HOTELS & RESORTS INC X 3 151220
HOVNANIAN ENTERPRISES INC X 3 66800
HUBBELL INC X 3 14149
HUDSON CITY BANCORP X 4 0 2283 0
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HUMANA INC X 6 125 0 0
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HUMANA INC X 3 93509
HUMANA INC X 3 6436 0
HUNT J B TRANS SVCS INC X 1 650 0 0
HUNT J B TRANS SVCS INC X 704
HUNT J B TRANS SVCS INC X 4 2600 0 0
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HUNT J B TRANS SVCS INC X 3 6100
HUNT J B TRANS SVCS INC X 3 25389
HUNTINGTON BANCSHARES INC X 4 0 14000 0
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HUNTINGTON BANCSHARES INC X 3 48300
HUNTINGTON INGALLS INDS INC X 1 428 0 0
HUNTINGTON INGALLS INDS INC X 2
HUNTINGTON INGALLS INDS INC X 3 12810
HUNTSMAN CORP X 1 24314 0 0
HUNTSMAN CORP X 2484
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HUNTSMAN CORP X 3 300
IAC INTERACTIVECORP X 1356
IAC INTERACTIVECORP X 4 0 4900 0
IAC INTERACTIVECORP X 3 100
IPG PHOTONICS CORP X 1 3005 0 0
IPG PHOTONICS CORP X 308
IPG PHOTONICS CORP X 4 0 40 0
IPG PHOTONICS CORP X 3 5000 0
ITT CORP NEW X 6 200 0 0
ITT CORP NEW X 1 11020 132 1970
ITT CORP NEW X 3 24207
IAMGOLD CORP X 3 113774
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ICICI BK LTD X 1 27515 0 0
ICICI BK LTD X 4850
ICICI BK LTD X 3 41000 0 0
ICICI BK LTD X 2 0 0 269400
ICICI BK LTD X 4 0 648 0
ICICI BK LTD X 0 133 0
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IDACORP INC X 3 12814
IDEX CORP X 4 0 81 0
IDEX CORP X 3 21673
IDEX CORP X 3 11500 0
IDEXX LABS INC X 4 0 360 0
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IHS INC X 3 600
IHS INC X 3 1300
ILLINOIS TOOL WKS INC X 1 23835 230 970
ILLINOIS TOOL WKS INC X 1409
ILLINOIS TOOL WKS INC X 4 1880 903 0
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ILLINOIS TOOL WKS INC X 3 10355
ILLINOIS TOOL WKS INC X 3 693441
ILLUMINA INC X 1 127367 75 0
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ILLUMINA INC X 3 3000
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IMPERIAL OIL LTD X 2810
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INFORMATICA CORP X 1 2 0 0
INFORMATICA CORP X 202
INFORMATICA CORP X 4 0 1500 0
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INFORMATICA CORP X 3 30000
INFORMATICA CORP X 3 39742
INFOSYS LTD X 28000
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INFOSYS LTD X 8 18000
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ING GROEP N V X 1 20721 0 0
ING GROEP N V X 3 2226
ING GROEP N V X 7367
ING GROEP N V X 4 0 6861 0
INGRAM MICRO INC X 3 290900
INGRAM MICRO INC X 3 38831
INGREDION INC X 3 24664
INTEGRATED DEVICE TECHNOLOGY X 3 36686
INTEL CORP X 6 384905 0 0
INTEL CORP X 3 1780
INTEL CORP X 3 568
INTEL CORP X 1 668130 55145 35113
INTEL CORP X 21900
INTEL CORP X 3 8800
INTEL CORP X 6068
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INTEL CORP X 2 14023 0 0
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INTEL CORP X 24300 0 0
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INTEL CORP X 3 415384
INTEL CORP X 3 1881794
INTEL CORP X 3 353395 1000
INTEGRYS ENERGY GROUP INC X 1 1101 0 0
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INTERCONTINENTALEXCHANGE INC X 1 2282 0 0
INTERCONTINENTALEXCHANGE INC X 595
INTERCONTINENTALEXCHANGE INC X 4 0 770 0
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INTERNATIONAL BANCSHARES COR X 3 13878
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INTERNATIONAL BUSINESS MACHS X 3 1390
INTERNATIONAL BUSINESS MACHS X 3130
INTERNATIONAL BUSINESS MACHS X 4 0 5366 0
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INTERNATIONAL BUSINESS MACHS X 0 123 0
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INTERNATIONAL BUSINESS MACHS X 3 123305
INTERNATIONAL BUSINESS MACHS X 3 292786
INTERNATIONAL BUSINESS MACHS X 3 11859 3550
INTERNATIONAL BUSINESS MACHS X 9 380
INTERNATIONAL FLAVORS&FRAGRA X 1 538 0 0
INTERNATIONAL FLAVORS&FRAGRA X 0 498 0
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INTERNATIONAL FLAVORS&FRAGRA X 3 14745
INTERNATIONAL FLAVORS&FRAGRA X 3 600
INTERNATIONAL GAME TECHNOLOG X 283
INTERNATIONAL GAME TECHNOLOG X 4 0 824 0
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INTERNATIONAL GAME TECHNOLOG X 3 1500
INTERNATIONAL GAME TECHNOLOG X 3 14900
INTL PAPER CO X 1 96 0 0
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INTL PAPER CO X 5 155340 0 0
INTL PAPER CO X 3 55682
INTL PAPER CO X 3 5800
INTERNATIONAL RECTIFIER CORP X 4 0 480 0
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INTERPUBLIC GROUP COS INC X 8 10000
INTERPUBLIC GROUP COS INC X 3 377
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LILLY ELI & CO X 1726
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LILLY ELI & CO X 5 331256 0 0
LILLY ELI & CO X 3 256807
LILLY ELI & CO X 3 19500
LILLY ELI & CO X 3 119
LILLY ELI & CO X 3 900 0
LIMITED BRANDS INC X 1 5065 0 0
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LIMITED BRANDS INC X 3 24130
LIMITED BRANDS INC X 3 2100
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LINCOLN ELEC HLDGS INC X 1 2157 0 0
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LINDSAY CORP X 3 265
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LLOYDS BANKING GROUP PLC X 6 7422 0 0
LLOYDS BANKING GROUP PLC X 21451
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LOEWS CORP X 3 21000
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LORILLARD INC X 3 6083
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LOWES COS INC X 6 56560 0 0
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MARKET VECTORS ETF TR X 1 0 0 9942
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MEDASSETS INC X 1 10854 0 0
MEDASSETS INC X 1151
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MEDICINES CO X 3 15000 0
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MENTOR GRAPHICS CORP X 3 23962
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MERCK & CO INC NEW X 3 1614563
MERCK & CO INC NEW X 9 8540
MERCURY GENL CORP NEW X 3 9249
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METLIFE INC X 1 178587 400 490
METLIFE INC X 3 2000
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MONSANTO CO NEW X 1 52224 3453 2136
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MONSANTO CO NEW X 3 1110
MONSANTO CO NEW X 3 101825
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MONSTER BEVERAGE CORP X 1401
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MOSAIC CO NEW X 3 124120
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RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 1879 0
RIO TINTO PLC X 3 8765
RIVERBED TECHNOLOGY INC X 1 9912 0 0
RIVERBED TECHNOLOGY INC X 1015
RIVERBED TECHNOLOGY INC X 4 0 484 0
RIVERBED TECHNOLOGY INC X 3 6750
RIVERBED TECHNOLOGY INC X 3 40055
ROBBINS & MYERS INC X 3 102500
ROBERT HALF INTL INC X 5 74162 0 0
ROCK-TENN CO X 5 1071 0 0
ROCK-TENN CO X 3 4420
ROCK-TENN CO X 3 22854
ROCKWELL AUTOMATION INC X 6 150 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 1399
ROCKWELL AUTOMATION INC X 4 0 1643 0
ROCKWELL AUTOMATION INC X 5 55766 0 0
ROCKWELL AUTOMATION INC X 3 3400
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 1060
ROCKWELL COLLINS INC X 1 1045 400 0
ROCKWELL COLLINS INC X 220
ROCKWELL COLLINS INC X 5 52176 0 0
ROLLINS INC X 3 16829
ROPER INDS INC NEW X 356
ROPER INDS INC NEW X 4 0 1600 0
ROPER INDS INC NEW X 5 26308 0 0
ROSETTA RESOURCES INC X 3 6800
ROSETTA RESOURCES INC X 3 13542
ROSS STORES INC X 1 7667 0 0
ROSS STORES INC X 2372
ROSS STORES INC X 4 0 640 0
ROSS STORES INC X 5 88384 0 0
ROSS STORES INC X 3 82775
ROSS STORES INC X 3 7400 0
ROVI CORP X 3 81260
ROVI CORP X 3 37133
ROYAL BK CDA MONTREAL QUE X 6 1350 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 0 0
ROYAL BK CDA MONTREAL QUE X 3 2500
ROYAL BK CDA MONTREAL QUE X 3 400
ROYAL BK CDA MONTREAL QUE X 3 0 2400
ROYAL BK SCOTLAND GROUP PLC X 3 170000
ROYAL DUTCH SHELL PLC X 6 15859 0 0
ROYAL DUTCH SHELL PLC X 1 41542 7257 7411
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 1694 0
ROYAL DUTCH SHELL PLC X 643 0 0
ROYAL DUTCH SHELL PLC X 3 4973
ROYAL GOLD INC X 8700
ROYAL GOLD INC X 3 25858
RYDER SYS INC X 5 7111 0 0
RYLAND GROUP INC X 1 4139 0 0
RYLAND GROUP INC X 379
RYLAND GROUP INC X 4 0 1553 0
RYLAND GROUP INC X 3 2200
SBA COMMUNICATIONS CORP X 1 7400 0 0
SBA COMMUNICATIONS CORP X 1319
SBA COMMUNICATIONS CORP X 4 0 1260 0
SBA COMMUNICATIONS CORP X 5 2744 0 0
SBA COMMUNICATIONS CORP X 3 41900
SBA COMMUNICATIONS CORP X 3 2900
SAIC INC X 6 500 0 0
SAIC INC X 5 51856 0 0
SEI INVESTMENTS CO X 5 2144 0 0
SEI INVESTMENTS CO X 3 38706
SK TELECOM LTD X 3 16300
SK TELECOM LTD X 3 2400 0 0
SK TELECOM LTD X 3 37300 0 0
SK TELECOM LTD X 4 0 21679 0
SK TELECOM LTD X 5 2970 0 0
SK TELECOM LTD X 3 81332
SL GREEN RLTY CORP X 4 0 71 0
SL GREEN RLTY CORP X 5 25153 0 0
SL GREEN RLTY CORP X 3 36820
SL GREEN RLTY CORP X 3 25138
SLM CORP X 2678
SLM CORP X 4 0 13029 0
SLM CORP X 5 77953 0 0
SLM CORP X 3 205324
SLM CORP X 3 1837000
SM ENERGY CO X 3 16701
SPDR S&P 500 ETF TR X 8 100000
SPDR S&P 500 ETF TR X 1 0 0 80033
SPDR S&P 500 ETF TR X 3 2700
SPDR S&P 500 ETF TR X 3 137258 0 0
SPDR S&P 500 ETF TR X 3 3800 0 0
SPDR S&P 500 ETF TR X 4 32611 28530 0
SPDR S&P 500 ETF TR X 2668 0 0
SPDR S&P 500 ETF TR X 3 228691
SPDR S&P 500 ETF TR X 3 30090
SPDR S&P 500 ETF TR X 3 274563
SPDR S&P 500 ETF TR X 48700
SPDR S&P 500 ETF TR X 9 284395
SPX CORP X 1 500 0 0
SPX CORP X 5 767 0 0
SPX CORP X 3 1940
SPX CORP X 3 14227
SPDR GOLD TRUST X 6 5180 0 0
SPDR GOLD TRUST X 1 0 0 63698
SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 9382 0
SPDR GOLD TRUST X 4 0 850 0
SPDR GOLD TRUST X 4 16320 4141 0
SPDR GOLD TRUST X 10595 166 0
SPDR GOLD TRUST X 3 90559
SPDR GOLD TRUST X 9 96068
SPDR INDEX SHS FDS X 3 151033
SPDR INDEX SHS FDS X 1 0 0 35631
SPDR INDEX SHS FDS X 1 0 0 24264
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 67800
SPDR SERIES TRUST X 1 0 0 296512
SPDR SERIES TRUST X 4 27150 0 0
SPDR SERIES TRUST X 3 10000
SPDR SERIES TRUST X 9 109000
SPDR SERIES TRUST X 1 0 0 25803
SPDR SERIES TRUST X 1 0 0 2975
SPDR SERIES TRUST X 3 23900
SPDR SERIES TRUST X 4 3400 0 0
SPDR SERIES TRUST X 3 6927
SPDR SERIES TRUST X 3 1920
SPDR SERIES TRUST X 3 9800
SPDR SERIES TRUST X 3 100
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 3 840
SPDR SERIES TRUST X 3 45875
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 4 0 17800 0
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 4 0 4000 0
SPDR SERIES TRUST X 3 112495
SPDR SERIES TRUST X 4 0 6400 0
SPDR SERIES TRUST X 4 0 41222 0
SPDR SERIES TRUST X 4 0 6450 0
SPDR SERIES TRUST X 4 0 45140 0
SPDR SERIES TRUST X 3 68400
SPDR SERIES TRUST X 9 502030
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1300
SPDR DOW JONES INDL AVRG ETF X 3 1000
SPDR DOW JONES INDL AVRG ETF X 4 3800 1800 0
SPDR DOW JONES INDL AVRG ETF X 3 17500
SPDR DOW JONES INDL AVRG ETF X 3 2005
SPDR DOW JONES INDL AVRG ETF X 3 313325
SPDR DOW JONES INDL AVRG ETF X 26000
SPDR DOW JONES INDL AVRG ETF X 9 211380
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 193127
SPDR S&P MIDCAP 400 ETF TR X 3 13300
SVB FINL GROUP X 3 30857
SAFEWAY INC X 1 1643 0 0
SAFEWAY INC X 4 0 9011 0
SAFEWAY INC X 5 90888 0 0
SAFEWAY INC X 3 171929
ST JOE CO X 3 35520
ST JOE CO X 3 100
ST JUDE MED INC X 1 9289 0 0
ST JUDE MED INC X 4589
ST JUDE MED INC X 4 0 68612 0
ST JUDE MED INC X 5 75266 0 0
ST JUDE MED INC X 3 33600
ST JUDE MED INC X 3 5000 0
SAKS INC X 1 5500 0 0
SAKS INC X 3 30229
SALESFORCE COM INC X 1 7503 0 0
SALESFORCE COM INC X 1192
SALESFORCE COM INC X 4 0 2031 0
SALESFORCE COM INC X 5 26974 0 0
SALESFORCE COM INC X 3 39730
SALESFORCE COM INC X 3 6883
SALIX PHARMACEUTICALS INC X 1 4800 0 0
SALIX PHARMACEUTICALS INC X 489
SALIX PHARMACEUTICALS INC X 4 0 120 0
SALIX PHARMACEUTICALS INC X 3 100
SANDISK CORP X 1 11709 0 0
SANDISK CORP X 4 0 2786 0
SANDISK CORP X 5 39216 0 0
SANDISK CORP X 3 137370
SANDISK CORP X 3 6184
SANOFI X 6 2000 0 0
SANOFI X 1604
SANOFI X 4 0 1979 0
SANOFI X 15400 0 0
SAP AG X 6 19645 0 0
SAP AG X 1 28470 0 0
SAP AG X 5064
SAP AG X 4 0 2088 0
SAPIENT CORP X 1 15753 0 0
SAPIENT CORP X 1773
SAPIENT CORP X 4 0 514 0
SASOL LTD X 1 9958 0 0
SASOL LTD X 1584
SASOL LTD X 3 1620 0 0
SASOL LTD X 3 2585 0
SCANA CORP NEW X 5 20707 0 0
SCANA CORP NEW X 3 47423
SCHEIN HENRY INC X 6 150 0 0
SCHEIN HENRY INC X 1604
SCHEIN HENRY INC X 5 1356 0 0
SCHEIN HENRY INC X 3 24744
SCHLUMBERGER LTD X 6 24908 0 0
SCHLUMBERGER LTD X 1 235325 12426 1910
SCHLUMBERGER LTD X 23025
SCHLUMBERGER LTD X 3 3380
SCHLUMBERGER LTD X 5621
SCHLUMBERGER LTD X 4 0 12000 0
SCHLUMBERGER LTD X 3 111238 0 0
SCHLUMBERGER LTD X 3 75469 0 0
SCHLUMBERGER LTD X 2 5644 0 0
SCHLUMBERGER LTD X 4 0 8420 0
SCHLUMBERGER LTD X 4 3280 13183 0
SCHLUMBERGER LTD X 1665 82 0
SCHLUMBERGER LTD X 3 2100
SCHLUMBERGER LTD X 3 348044
SCHLUMBERGER LTD X 3 537882
SCHLUMBERGER LTD X 3 29115 0
SCHLUMBERGER LTD X 9 2650
SCHOLASTIC CORP X 3 6620
SCHWAB CHARLES CORP NEW X 1 4 0 0
SCHWAB CHARLES CORP NEW X 4 0 6210 0
SCHWAB CHARLES CORP NEW X 0 193 0
SCHWAB CHARLES CORP NEW X 5 371479 0 0
SCHWAB CHARLES CORP NEW X 3 53355
SCHWAB CHARLES CORP NEW X 3 2875
SCHWAB CHARLES CORP NEW X 3 12600
SCIENTIFIC GAMES CORP X 3 14646
SCOTTS MIRACLE GRO CO X 4 0 259 0
SCOTTS MIRACLE GRO CO X 3 10282
SCRIPPS NETWORKS INTERACT IN X 1 348 0 0
SCRIPPS NETWORKS INTERACT IN X 5 34068 0 0
SCRIPPS NETWORKS INTERACT IN X 3 35400
SEACOR HOLDINGS INC X 3 12200
SEALED AIR CORP NEW X 1 1222 230 0
SEALED AIR CORP NEW X 5 28169 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 21056 0 0
SEARS HLDGS CORP X 5 556 0 0
SEARS HLDGS CORP X 3 1100
SELECT SECTOR SPDR TR X 1 0 0 3413
SELECT SECTOR SPDR TR X 4 279 0 0
SELECT SECTOR SPDR TR X 3 7857
SELECT SECTOR SPDR TR X 3 24100
SELECT SECTOR SPDR TR X 1 0 0 9719
SELECT SECTOR SPDR TR X 3 50700
SELECT SECTOR SPDR TR X 1 0 0 9974
SELECT SECTOR SPDR TR X 4 1100 4900 0
SELECT SECTOR SPDR TR X 3 58884
SELECT SECTOR SPDR TR X 3 1500
SELECT SECTOR SPDR TR X 3 110057
SELECT SECTOR SPDR TR X 3 133677
SELECT SECTOR SPDR TR X 1 0 0 8676
SELECT SECTOR SPDR TR X 1017 0 0
SELECT SECTOR SPDR TR X 3 35893
SELECT SECTOR SPDR TR X 3 36900
SELECT SECTOR SPDR TR X 3 6050
SELECT SECTOR SPDR TR X 9 158920
SELECT SECTOR SPDR TR X 3 733
SELECT SECTOR SPDR TR X 1 0 0 5303
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 0 3135 0
SELECT SECTOR SPDR TR X 3 42424
SELECT SECTOR SPDR TR X 3 29232
SELECT SECTOR SPDR TR X 3 70190
SELECT SECTOR SPDR TR X 3 558326
SELECT SECTOR SPDR TR X 3 586481
SELECT SECTOR SPDR TR X 1 0 0 31295
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 4 0 18000 0
SELECT SECTOR SPDR TR X 4790 0 0
SELECT SECTOR SPDR TR X 3 524768
SELECT SECTOR SPDR TR X 3 44700
SELECT SECTOR SPDR TR X 3 1300001
SELECT SECTOR SPDR TR X 9 381260
SELECT SECTOR SPDR TR X 3 11541
SELECT SECTOR SPDR TR X 1 0 0 9937
SELECT SECTOR SPDR TR X 3 10486
SELECT SECTOR SPDR TR X 3 25494
SELECT SECTOR SPDR TR X 3 17480
SELECT SECTOR SPDR TR X 9 730
SELECT SECTOR SPDR TR X 1 0 0 8566
SELECT SECTOR SPDR TR X 4 714 0 0
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 54993
SELECT SECTOR SPDR TR X 3 2000
SELECT SECTOR SPDR TR X 9 8720
SELECT SECTOR SPDR TR X 1 0 0 15163
SELECT SECTOR SPDR TR X 3 54300
SELECT SECTOR SPDR TR X 3 11998
SELECT SECTOR SPDR TR X 3 74900
SELECTIVE INS GROUP INC X 3 12000
SEMTECH CORP X 492
SEMTECH CORP X 3 16891
SEMPRA ENERGY X 271
SEMPRA ENERGY X 5 57056 0 0
SEMPRA ENERGY X 3 29930
SEMPRA ENERGY X 3 11691
SENIOR HSG PPTYS TR X 5 2332 0 0
SENIOR HSG PPTYS TR X 3 22330
SENIOR HSG PPTYS TR X 3 957233
SENSIENT TECHNOLOGIES CORP X 4 0 244 0
SENSIENT TECHNOLOGIES CORP X 3 12788
SERVICE CORP INTL X 3 55491
SHAW GROUP INC X 3 305828
SHERWIN WILLIAMS CO X 6 15806 0 0
SHERWIN WILLIAMS CO X 5 29354 0 0
SHERWIN WILLIAMS CO X 3 2240
SHINHAN FINANCIAL GROUP CO L X 1 590 0 0
SHINHAN FINANCIAL GROUP CO L X 3 4700
SHINHAN FINANCIAL GROUP CO L X 151
SHINHAN FINANCIAL GROUP CO L X 3 22649 0 0
SHINHAN FINANCIAL GROUP CO L X 3 17535 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 1884 0
SHINHAN FINANCIAL GROUP CO L X 0 84 0
SHINHAN FINANCIAL GROUP CO L X 5 16512 0 0
SHINHAN FINANCIAL GROUP CO L X 3 16203
SHIRE PLC X 1 5461 0 0
SHIRE PLC X 892
SHIRE PLC X 4 0 218 0
SHUFFLE MASTER INC X 1 13761 0 0
SHUFFLE MASTER INC X 1486
SHUFFLE MASTER INC X 4 0 717 0
SIEMENS A G X 6 6725 0 0
SIEMENS A G X 1 100 135 0
SIEMENS A G X 483
SIEMENS A G X 4 0 1467 0
SIEMENS A G X 3 1250
SIEMENS A G X 3 0 6648
SIGMA ALDRICH CORP X 1 853 0 0
SIGMA ALDRICH CORP X 4 0 878 0
SIGMA ALDRICH CORP X 5 30323 0 0
SIGNATURE BK NEW YORK N Y X 3 12077
SILICON LABORATORIES INC X 3 13960
SILICON LABORATORIES INC X 3 10279
SILICON LABORATORIES INC X 3 4000 0
SILGAN HOLDINGS INC X 1 3726 0 0
SILGAN HOLDINGS INC X 3 12755
SILICONWARE PRECISION INDS L X 1 25668 0 0
SILICONWARE PRECISION INDS L X 7933
SILICONWARE PRECISION INDS L X 4 0 27803 0
SILICONWARE PRECISION INDS L X 0 812 0
SILVER STD RES INC X 4 0 721 0
SILVER STD RES INC X 0 306 0
SILVER STD RES INC X 3 14535
SILVER STD RES INC X 3 1000 0
SILVER WHEATON CORP X 4 2500 1060 0
SILVER WHEATON CORP X 3 293250
SILVER WHEATON CORP X 3 182576
SILVER WHEATON CORP X 3 5000 1350
SIMON PPTY GROUP INC NEW X 1 34 0 0
SIMON PPTY GROUP INC NEW X 173
SIMON PPTY GROUP INC NEW X 5 96344 0 0
SIMON PPTY GROUP INC NEW X 3 88729
SIMON PPTY GROUP INC NEW X 3 2710
SINCLAIR BROADCAST GROUP INC X 3 189617
SIRONA DENTAL SYSTEMS INC X 1 14207 0 0
SIRONA DENTAL SYSTEMS INC X 1062
SIRONA DENTAL SYSTEMS INC X 4 0 158 0
SIRONA DENTAL SYSTEMS INC X 3 100
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 5 767310 0 0
SIRIUS XM RADIO INC X 3 86600
SIX FLAGS ENTMT CORP NEW X 3 284000
SKYWORKS SOLUTIONS INC X 615
SKYWORKS SOLUTIONS INC X 3 49076
SMITH A O X 8 21000
SMITH A O X 3 3450
SMITHFIELD FOODS INC X 3 35889
SMUCKER J M CO X 1 4000 0 0
SMUCKER J M CO X 68
SMUCKER J M CO X 5 28166 0 0
SMUCKER J M CO X 3 2000
SNAP ON INC X 1 86249 1445 400
SNAP ON INC X 132
SNAP ON INC X 4 0 338 0
SNAP ON INC X 5 11244 0 0
SNAP ON INC X 3 2393
SNAP ON INC X 3 5500
SNAP ON INC X 3 7700 0
SNAP ON INC X 9 3410
SOCIEDAD QUIMICA MINERA DE C X 8 9000
SOCIEDAD QUIMICA MINERA DE C X 4 0 423 0
SOCIEDAD QUIMICA MINERA DE C X 3 28600
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOCIEDAD QUIMICA MINERA DE C X 3 0 552
SOHU COM INC X 3 47000
SOLAR CAP LTD X 3 9322
SOLARWINDS INC X 4 0 12500 0
SOLARWINDS INC X 4 0 451 0
SOLARWINDS INC X 3 15824
SOLERA HOLDINGS INC X 3 17999
SONOCO PRODS CO X 4 0 21200 0
SONOCO PRODS CO X 3 25886
SONY CORP X 4 1200 2557 0
SONY CORP X 3 6400
SOTHEBYS X 1 7664 0 0
SOTHEBYS X 752
SOTHEBYS X 4 800 243 0
SOTHEBYS X 5 102216 0 0
SOTHEBYS X 3 11300
SOTHEBYS X 3 17332
SOURCE CAP INC X 3 44225
SOUTHERN CO X 1 137726 21320 10105
SOUTHERN CO X 2587
SOUTHERN CO X 3 6490 0 0
SOUTHERN CO X 4 1114 0 0
SOUTHERN CO X 5 202896 0 0
SOUTHERN CO X 3 36536
SOUTHERN CO X 3 194191
SOUTHERN CO X 3 55723
SOUTHERN COPPER CORP X 8 84000
SOUTHERN COPPER CORP X 4 0 762 0
SOUTHERN COPPER CORP X 0 113 0
SOUTHERN COPPER CORP X 5 15853 0 0
SOUTHERN COPPER CORP X 3 42900
SOUTHERN COPPER CORP X 3 195
SOUTHERN COPPER CORP X 3 11285 0
SOUTHWEST AIRLS CO X 5 136245 0 0
SOUTHWEST AIRLS CO X 3 13240
SOUTHWESTERN ENERGY CO X 4 0 29426 0
SOUTHWESTERN ENERGY CO X 4 0 18146 0
SOUTHWESTERN ENERGY CO X 4 0 6298 0
SOUTHWESTERN ENERGY CO X 5 88663 0 0
SOUTHWESTERN ENERGY CO X 3 6600
SOUTHWESTERN ENERGY CO X 3 11976
SOUTHWESTERN ENERGY CO X 3 5000 0
SPECTRA ENERGY CORP X 1 1086 0 0
SPECTRA ENERGY CORP X 4 0 4700 0
SPECTRA ENERGY CORP X 5 163471 0 0
SPECTRA ENERGY CORP X 3 60170
SPECTRA ENERGY CORP X 3 3450
SPIRIT AEROSYSTEMS HLDGS INC X 4 0 175 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 12700
SPIRIT AEROSYSTEMS HLDGS INC X 3 200
SPREADTRUM COMMUNICATIONS IN X 3 10000 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 5 626548 0 0
SPRINT NEXTEL CORP X 3 750
STANCORP FINL GROUP INC X 4 0 304 0
STANCORP FINL GROUP INC X 3 11423
STANDARD PAC CORP NEW X 3 81600
STANLEY BLACK & DECKER INC X 1 19986 223 478
STANLEY BLACK & DECKER INC X 2191
STANLEY BLACK & DECKER INC X 4 0 13113 0
STANLEY BLACK & DECKER INC X 5 35625 0 0
STANLEY BLACK & DECKER INC X 3 3700
STANTEC INC X 4 0 30500 0
STANTEC INC X 3 0 4200
STAPLES INC X 1 1957 0 0
STAPLES INC X 972
STAPLES INC X 4 0 55507 0
STAPLES INC X 5 175996 0 0
STAR SCIENTIFIC INC X 3 25000
STARBUCKS CORP X 3 993
STARBUCKS CORP X 3 7340
STARBUCKS CORP X 1 153753 3850 1293
STARBUCKS CORP X 1971
STARBUCKS CORP X 4 0 4234 0
STARBUCKS CORP X 4 1740 5396 0
STARBUCKS CORP X 5 194141 0 0
STARBUCKS CORP X 3 83170
STARBUCKS CORP X 3 9916
STARBUCKS CORP X 3 6220
STARBUCKS CORP X 3 0 700
STARBUCKS CORP X 9 6110
STARWOOD HOTELS&RESORTS WRLD X 1 32566 2750 1600
STARWOOD HOTELS&RESORTS WRLD X 4 3400 2660 0
STARWOOD HOTELS&RESORTS WRLD X 5 50114 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1401
STATE STR CORP X 1 2407 0 0
STATE STR CORP X 3 200
STATE STR CORP X 654
STATE STR CORP X 4 0 2690 0
STATE STR CORP X 4 0 8738 0
STATE STR CORP X 5 140167 0 0
STATE STR CORP X 3 42920
STATE STR CORP X 3 1419800
STATE STR CORP X 3 220000 0
STEEL DYNAMICS INC X 4 0 2353 0
STEEL DYNAMICS INC X 3 56484
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 5 14924 0 0
STERIS CORP X 508
STERIS CORP X 4 0 132 0
STERIS CORP X 3 14819
STERLITE INDS INDIA LTD X 7 6497993 0 0
STERLITE INDS INDIA LTD X 8 182000
STERLITE INDS INDIA LTD X 2 0 0 1387784
STERLITE INDS INDIA LTD X 5 41476 0 0
STERLITE INDS INDIA LTD X 3 95818
STRYKER CORP X 1 17296 623 200
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 4 0 6100 0
STRYKER CORP X 5 67478 0 0
STRYKER CORP X 3 1500
STRYKER CORP X 3 9
STRYKER CORP X 3 3000 0
SUMITOMO MITSUI FINL GROUP I X 4 0 17944 0
SUMMER INFANT INC X 4 0 186800 0
SUNCOR ENERGY INC NEW X 6 600 0 0
SUNCOR ENERGY INC NEW X 1 1052 0 0
SUNCOR ENERGY INC NEW X 1245
SUNCOR ENERGY INC NEW X 4 6550 14555 0
SUNCOR ENERGY INC NEW X 3 502820
SUNCOR ENERGY INC NEW X 3 3180
SUNCOR ENERGY INC NEW X 3 0 2500
SUNOCO INC X 4 3000 0 0
SUNOCO INC X 5 17463 0 0
SUNSTONE HOTEL INVS INC NEW X 5 1806 0 0
SUNSTONE HOTEL INVS INC NEW X 3 33590
SUNSTONE HOTEL INVS INC NEW X 3 59700
SUNTRUST BKS INC X 1 5802 1450 0
SUNTRUST BKS INC X 670
SUNTRUST BKS INC X 5 129249 0 0
SUNTRUST BKS INC X 3 1400
SUNTRUST BKS INC X 3 405
SUNTECH PWR HLDGS CO LTD X 3 0 14400
SUPERIOR ENERGY SVCS INC X 846
SUPERIOR ENERGY SVCS INC X 5 44897 0 0
SUPERIOR ENERGY SVCS INC X 3 240666
SUPERIOR ENERGY SVCS INC X 3 44055
SUPERVALU INC X 4 0 200 0
SUPERVALU INC X 3 54720
SWEDISH EXPT CR CORP X 3 663800
SWEDISH EXPT CR CORP X 3 223300
SWEDISH EXPT CR CORP X 4 0 57600 0
SWEDISH EXPT CR CORP X 3 363715
SWEDISH EXPT CR CORP X 4 230000 0 0
SYMANTEC CORP X 2784
SYMANTEC CORP X 5 209819 0 0
SYMANTEC CORP X 3 80000
SYMANTEC CORP X 3 5000 0
SYNAGEVA BIOPHARMA CORP X 4 0 7600 0
SYNOPSYS INC X 5 51029 0 0
SYNOPSYS INC X 3 18470
SYNOPSYS INC X 3 41321
SYNGENTA AG X 6 84115 0 0
SYNGENTA AG X 1 3021 0 0
SYNGENTA AG X 489
SYNGENTA AG X 4 0 504 0
SYNOVUS FINL CORP X 3 202610
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 698
SYSCO CORP X 4 0 553 0
SYSCO CORP X 5 120607 0 0
SYSCO CORP X 3 7400
SYSCO CORP X 3 20814
SYSCO CORP X 3 21800 0
TCF FINL CORP X 3 41887
TD AMERITRADE HLDG CORP X 1 15677 0 0
TD AMERITRADE HLDG CORP X 2746
TD AMERITRADE HLDG CORP X 5 3315 0 0
TD AMERITRADE HLDG CORP X 3 90830
TD AMERITRADE HLDG CORP X 3 5300
TECO ENERGY INC X 5 29300 0 0
TFS FINL CORP X 3 68790
TFS FINL CORP X 3 7600
TICC CAPITAL CORP X 3 12318
TJX COS INC NEW X 6 42720 0 0
TJX COS INC NEW X 3 1292
TJX COS INC NEW X 3 412
TJX COS INC NEW X 1 2249 0 0
TJX COS INC NEW X 3 6290
TJX COS INC NEW X 2846
TJX COS INC NEW X 4 0 12260 0
TJX COS INC NEW X 3 167839 0 0
TJX COS INC NEW X 3 46668 0 0
TJX COS INC NEW X 2 10518 0 0
TJX COS INC NEW X 4 0 1083 0
TJX COS INC NEW X 500 0 0
TJX COS INC NEW X 5 300469 0 0
TJX COS INC NEW X 3 238666
TJX COS INC NEW X 3 24000
TRW AUTOMOTIVE HLDGS CORP X 105
TRW AUTOMOTIVE HLDGS CORP X 4 0 1581 0
TRW AUTOMOTIVE HLDGS CORP X 5 1590 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 142500
TRW AUTOMOTIVE HLDGS CORP X 3 12600 0
TW TELECOM INC X 3 38866
TAIWAN SEMICONDUCTOR MFG LTD X 6 3280 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 65000
TAIWAN SEMICONDUCTOR MFG LTD X 1 470859 3825 3543
TAIWAN SEMICONDUCTOR MFG LTD X 3 16860
TAIWAN SEMICONDUCTOR MFG LTD X 13594
TAIWAN SEMICONDUCTOR MFG LTD X 3 24249 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 441610 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 108085 0 628600
TAIWAN SEMICONDUCTOR MFG LTD X 4 8855 54096 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 471 0
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3M CO X 3 9893
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TIFFANY & CO NEW X 3 72758
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WAL-MART STORES INC X 832
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WESTERN UN CO X 3 311100
WESTERN UN CO X 3 4000 0
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MICHAEL KORS HLDGS LTD X 3194
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SEADRILL LIMITED X 1 2908 4500 0
SEADRILL LIMITED X 244
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SIGNET JEWELERS LIMITED X 3 21159
SINA CORP X 3 3800
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TRANSATLANTIC PETROLEUM LTD X 3 10000
VANTAGE DRILLING COMPANY X 50000 0 0
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TRANSOCEAN LTD X 259
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TYCO INTERNATIONAL LTD X 2334
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UBS AG X 4 2600 4223 0
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CHECK POINT SOFTWARE TECH LT X 8 3000
CHECK POINT SOFTWARE TECH LT X 1 24385 425 300
CHECK POINT SOFTWARE TECH LT X 4 0 1502 0
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ASML HOLDING N V X 1 142 0 0
ASML HOLDING N V X 1111
ASML HOLDING N V X 4 0 4571 0
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CORE LABORATORIES N V X 107
CORE LABORATORIES N V X 3 3000
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NIELSEN HOLDINGS N V X 4 7750 0 0
NIELSEN HOLDINGS N V X 3 3000
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QIAGEN NV X 5456
QIAGEN NV X 3 300
QIAGEN NV X 3 331006 30850
COPA HOLDINGS SA X 8 3500
COPA HOLDINGS SA X 381
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AVAGO TECHNOLOGIES LTD X 1248
AVAGO TECHNOLOGIES LTD X 2 68139 0 0
AVAGO TECHNOLOGIES LTD X 4 0 409 0
AVAGO TECHNOLOGIES LTD X 3 5400
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 1000
FLEXTRONICS INTL LTD X 2164
FLEXTRONICS INTL LTD X 4 0 124778 0
FLEXTRONICS INTL LTD X 3 475800
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 380