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: 31 MARCH 2012
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 10 MAY 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: 5,815
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,343,165
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: 31-MARCH-2012
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 218.8157751 11133
ABB LTD SPONSORED ADR 000375204 503.16032 25600
ABB LTD SPONSORED ADR 000375204 115.0586138 5854
ABB LTD SPONSORED ADR 000375204 2522.464543 128339
AFLAC INC COM 001055102 57 1235
AFLAC INC COM 001055102 6123.79845 133155
AFLAC INC COM 001055102 144.31662 3138
AFLAC INC COM 001055102 6969.87648 151552
AFLAC INC COM 001055102 9.198 200
AFLAC INC COM 001055102 239.1480186 5200
AFLAC INC COM 001055102 1101.906 23400
AGCO CORP COM 001084102 1084.74417 22977
AGCO CORP COM 001084102 3.7768 80
AGCO CORP COM 001084102 113.304 2400
AGCO CORP COM 001084102 14.6351 310
AGCO CORP COM 001084102 716.4 15000
AGL RES INC COM 001204106 8 200
AGL RES INC COM 001204106 553.55108 14114
AGL RES INC COM 001204106 7.60868 194
AGL RES INC COM 001204106 137.81908 3514
AES CORP COM 00130H105 3526.79573 269839
AES CORP COM 00130H105 1760.45058 134694
AES CORP COM 00130H105 289.068 22100
AMC NETWORKS INC CL A 00164V103 41 912
AMC NETWORKS INC CL A 00164V103 684.6 15000
AOL INC COM 00184X105 12 637
AOL INC COM 00184X105 2.2764 120
AOL INC COM 00184X105 1707.3 90000
AOL INC COM 00184X105 1.1382 60
AT&T INC COM 00206R102 23303 746187
AT&T INC COM 00206R102 31.23 1000
AT&T INC COM 00206R102 730.1574 23380
AT&T INC COM 00206R102 3118.90887 99869
AT&T INC COM 00206R102 42879.03984 1373008
AT&T INC COM 00206R102 258.80301 8287
AT&T INC COM 00206R102 208.928 6690
AT&T INC COM 00206R102 7584.86133 242871
AT&T INC COM 00206R102 2264.15 72500
AT&T INC COM 00206R102 46.845 1500
AT&T INC COM 00206R102 9.6751 310
AT&T INC COM 00206R102 9812.246753 314193
AT&T INC COM 00206R102 9746.19594 312078
AT&T INC COM 00206R102 113575.9063 3634429
AT&T INC COM 00206R102 429 13750
ATA INC SPONS ADR 00211V106 18160.94075 2613085
AU OPTRONICS CORP SPONSORED ADR 002255107 4.16328 913
AU OPTRONICS CORP SPONSORED ADR 002255107 1226.64 269000
AU OPTRONICS CORP SPONSORED ADR 002255107 53.3976024 11710
AXT INC COM 00246W103 571.5 90000
AASTROM BIOSCIENCES INC COM NEW 00253U305 20.32524 10062
ABBOTT LABS COM 002824100 23577 384672
ABBOTT LABS COM 002824100 573.92 9364
ABBOTT LABS COM 002824100 447.417 7300
ABBOTT LABS COM 002824100 707.22531 11539
ABBOTT LABS COM 002824100 67.35771 1099
ABBOTT LABS COM 002824100 24330.16872 396968
ABBOTT LABS COM 002824100 313.62093 5117
ABBOTT LABS COM 002824100 12320.5158 201020
ABBOTT LABS COM 002824100 11288.025 184175
ABBOTT LABS COM 002824100 950.7304174 15512
ABBOTT LABS COM 002824100 31206.93646 513779
ABERCROMBIE & FITCH CO CL A 002896207 93.41563 1883
ABERCROMBIE & FITCH CO CL A 002896207 1600.4186 32260
ABERCROMBIE & FITCH CO CL A 002896207 8.83058 178
ABERCROMBIE & FITCH CO CL A 002896207 29.766 600
ABERCROMBIE & FITCH CO CL A 002896207 496.3481518 10005
ABERCROMBIE & FITCH CO CL A 002896207 555.44976 10904
ABERDEEN LATIN AMER EQTY COM 00306K106 444.8014763 12442
ACTIVISION BLIZZARD INC COM 00507V109 625.4237 48785
ACTIVISION BLIZZARD INC COM 00507V109 192.3 15000
ACTIVISION BLIZZARD INC COM 00507V109 141.046 10900
ACUITY BRANDS INC COM 00508Y102 584.319 9300
ADAMS EXPRESS CO COM 006212104 4708.09816 429571
ADOBE SYS INC COM 00724F101 475 13846
ADOBE SYS INC COM 00724F101 378.302 11026
ADOBE SYS INC COM 00724F101 34.31 1000
ADOBE SYS INC COM 00724F101 3719.16969 108399
ADOBE SYS INC COM 00724F101 37.19204 1084
ADOBE SYS INC COM 00724F101 8630.30309 251539
ADOBE SYS INC COM 00724F101 5.52391 161
ADOBE SYS INC COM 00724F101 3002.811189 87520
ADOBE SYS INC COM 00724F101 751.248 21600
ADTRAN INC COM 00738A106 234 7518
ADTRAN INC COM 00738A106 53.67799 1721
ADVANCE AMER CASH ADVANCECOM 00739W107 1541.5995 146819
ADVANCE AUTO PARTS INC COM 00751Y106 413 4665
ADVANCE AUTO PARTS INC COM 00751Y106 21.43394 242
ADVANCE AUTO PARTS INC COM 00751Y106 111.50963 1259
ADVANCE AUTO PARTS INC COM 00751Y106 327.709 3700
ADVANCED SEMICONDUCTOR ENSPONSORED ADR 00756M404 944.391 184092
ADVANCED SEMICONDUCTOR ENSPONSORED ADR 00756M404 7.50519 1463
ADVANCED SEMICONDUCTOR ENSPONSORED ADR 00756M404 2.06739 403
AEROPOSTALE COM 007865108 0.04324 2
AEROPOSTALE COM 007865108 30.03018 1389
AEROPOSTALE COM 007865108 216.2 10000
ADVANCED MICRO DEVICES INCOM 007903107 1732.1596 215980
ADVANCED MICRO DEVICES INCOM 007903107 2309.55148 287974
ADVANCED MICRO DEVICES INCOM 007903107 274.80229 34286
ADVANCED MICRO DEVICES INCOM 007903107 16.04001554 2000
ADVANCED MICRO DEVICES INCOM 007903107 524.28344 65372
AEGON N V NY REGISTRY SH 007924103 89.99416 16186
AETNA INC NEW COM 00817Y108 1118 22280
AETNA INC NEW COM 00817Y108 5780.6892 115245
AETNA INC NEW COM 00817Y108 21.26784 424
AETNA INC NEW COM 00817Y108 5431.42512 108282
AETNA INC NEW COM 00817Y108 176.51304 3519
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3465.1575 3500000
AGILENT TECHNOLOGIES INC COM 00846U101 61 1373
AGILENT TECHNOLOGIES INC COM 00846U101 31.6021 710
AGILENT TECHNOLOGIES INC COM 00846U101 3396.20202 76302
AGILENT TECHNOLOGIES INC COM 00846U101 36.27565 815
AGILENT TECHNOLOGIES INC COM 00846U101 2254.20895 50645
AGILENT TECHNOLOGIES INC COM 00846U101 540.6 12000
AGNICO EAGLE MINES LTD COM 008474108 466.549728 14000
AGNICO EAGLE MINES LTD COM 008474108 700.52 21100
AGRIUM INC COM 008916108 69.87333 809
AGRIUM INC COM 008916108 23.60754 274
AGRIUM INC COM 008916108 4318.5 50000
AIR PRODS & CHEMS INC COM 009158106 471 5126
AIR PRODS & CHEMS INC COM 009158106 9.0882 99
AIR PRODS & CHEMS INC COM 009158106 4179.7458 45531
AIR PRODS & CHEMS INC COM 009158106 106.029 1155
AIR PRODS & CHEMS INC COM 009158106 179.32 2000
AIRGAS INC COM 009363102 4.27056 48
AIRGAS INC COM 009363102 849.48556 9548
AIRGAS INC COM 009363102 1690.43 19000
AIRGAS INC COM 009363102 237.978 2600
AKAMAI TECHNOLOGIES INC COM 00971T101 92 2520
AKAMAI TECHNOLOGIES INC COM 00971T101 14.8635 405
AKAMAI TECHNOLOGIES INC COM 00971T101 924.3996 25188
AKAMAI TECHNOLOGIES INC COM 00971T101 6.3491 173
AKAMAI TECHNOLOGIES INC COM 00971T101 2752.5 75000
AKAMAI TECHNOLOGIES INC COM 00971T101 9491.634 256600
ALBANY INTL CORP CL A 012348108 826.2 36000
ALCOA INC COM 013817101 309 30796
ALCOA INC COM 013817101 20.04 2000
ALCOA INC COM 013817101 2320.42158 231579
ALCOA INC COM 013817101 8.8677 885
ALCOA INC COM 013817101 269.553725 26915
ALCOA INC COM 013817101 1.8072 180
ALCOA INC COM 013817101 211.4220224 21100
ALCOA INC COM 013817101 12636.95 1263695
ALCATEL-LUCENT SPONSORED ADR 013904305 0.28602 126
ALCATEL-LUCENT SPONSORED ADR 013904305 31.017 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 54.64798 24074
ALCATEL-LUCENT SPONSORED ADR 013904305 12.10004 5354
ALCATEL-LUCENT SPONSORED ADR 013904305 0.088 39
ALCATEL-LUCENT SPONSORED ADR 013904305 2260 1000000
ALCATEL-LUCENT SPONSORED ADR 013904305 0.088522589 39
ALEXANDRIA REAL ESTATE EQCOM 015271109 62.30676 852
ALEXANDRIA REAL ESTATE EQCOM 015271109 11.55454 158
ALEXANDRIA REAL ESTATE EQCOM 015271109 2105.4127 28790
ALEXANDRIA REAL ESTATE EQCOM 015271109 44.0154 585
ALEXION PHARMACEUTICALS ICOM 015351109 250.16484 2694
ALEXION PHARMACEUTICALS ICOM 015351109 1606.0137 17295
ALEXION PHARMACEUTICALS ICOM 015351109 452.64 4800
ALLEGHANY CORP DEL COM 017175100 72.0729 219
ALLEGHANY CORP DEL COM 017175100 812.877 2470
ALLEGHENY TECHNOLOGIES INCOM 01741R102 3.45828 84
ALLEGHENY TECHNOLOGIES INCOM 01741R102 598.32361 14533
ALLEGHENY TECHNOLOGIES INCOM 01741R102 191.5675 4750
ALLERGAN INC COM 018490102 38 400
ALLERGAN INC COM 018490102 1106.988 11600
ALLERGAN INC COM 018490102 563.037 5900
ALLERGAN INC COM 018490102 214.90836 2252
ALLERGAN INC COM 018490102 5.43951 57
ALLERGAN INC COM 018490102 5608.23024 58768
ALLERGAN INC COM 018490102 131.40711 1377
ALLERGAN INC COM 018490102 40.08 420
ALLERGAN INC COM 018490102 764.29887 8009
ALLERGAN INC COM 018490102 11.928 125
ALLERGAN INC COM 018490102 13326.51265 139647
ALLERGAN INC COM 018490102 1289.886 13800
ALLIANCE DATA SYSTEMS CORCOM 018581108 535 4245
ALLIANCE DATA SYSTEMS CORCOM 018581108 109.33328 868
ALLIANCE DATA SYSTEMS CORCOM 018581108 126.08596 1001
ALLIANT ENERGY CORP COM 018802108 115 2664
ALLIANT ENERGY CORP COM 018802108 82.9578 1915
ALLIANT ENERGY CORP COM 018802108 169.32232 4001
ALLIED NEVADA GOLD CORP COM 019344100 422.89 13000
ALLSTATE CORP COM 020002101 908 27580
ALLSTATE CORP COM 020002101 217.00864 6592
ALLSTATE CORP COM 020002101 4068.31944 123582
ALLSTATE CORP COM 020002101 64.45736 1958
ALLSTATE CORP COM 020002101 202.458 6150
ALLSTATE CORP COM 020002101 914.513 27780
ALLSTATE CORP COM 020002101 1490.54766 44086
ALLSTATE CORP COM 020002101 352.244 10700
ALPHA NATURAL RESOURCES ICOM 02076X102 460.39149 30269
ALPHA NATURAL RESOURCES ICOM 02076X102 26.7696 1760
ALPHA NATURAL RESOURCES ICOM 02076X102 30.8002553 2025
ALPHA NATURAL RESOURCES ICOM 02076X102 4672.0182 302396
ALTERA CORP COM 021441100 439 11036
ALTERA CORP COM 021441100 139.37 3500
ALTERA CORP COM 021441100 1810.45612 45466
ALTERA CORP COM 021441100 56.3453 1415
ALTERA CORP COM 021441100 1560.944 39200
ALTERA CORP COM 021441100 454.26 11300
ALTRIA GROUP INC COM 02209S103 1460 47294
ALTRIA GROUP INC COM 02209S103 1605.63 52013
ALTRIA GROUP INC COM 02209S103 179.046 5800
ALTRIA GROUP INC COM 02209S103 404.397 13100
ALTRIA GROUP INC COM 02209S103 846.7641 27430
ALTRIA GROUP INC COM 02209S103 841.97925 27275
ALTRIA GROUP INC COM 02209S103 16049.86866 519918
ALTRIA GROUP INC COM 02209S103 177.5025 5750
ALTRIA GROUP INC COM 02209S103 5806.091 188082
ALTRIA GROUP INC COM 02209S103 6854.228285 222067
ALTRIA GROUP INC COM 02209S103 1911.908 61935
ALTRIA GROUP INC COM 02209S103 5037.67538 163190
ALTRIA GROUP INC COM 02209S103 111711.3064 3618766
ALTRIA GROUP INC COM 02209S103 6056.138 196182
AMAZON COM INC COM 023135106 4385 21653
AMAZON COM INC COM 023135106 923.446 4560
AMAZON COM INC COM 023135106 911.49751 4501
AMAZON COM INC COM 023135106 256.98519 1269
AMAZON COM INC COM 023135106 15790.51474 77974
AMAZON COM INC COM 023135106 190.56191 941
AMAZON COM INC COM 023135106 3523.674 17400
AMAZON COM INC COM 023135106 7.087 35
AMAZON COM INC COM 023135106 5085.22861 25111
AMAZON COM INC COM 023135106 398.539738 1968
AMAZON COM INC COM 023135106 25.11124 124
AMAZON COM INC COM 023135106 25146.66056 124132
AMEREN CORP COM 023608102 371 11378
AMEREN CORP COM 023608102 16.9416 520
AMEREN CORP COM 023608102 2708.89668 83146
AMEREN CORP COM 023608102 273.672 8400
AMEREN CORP COM 023608102 260.8 8000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703 28295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134.75241 5427
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52.93756 2132
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161.71779 6513
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122.411 4930
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 191.19 7700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 728.53703 29341
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1653.678 66600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42.70762571 1720
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 322.343 12982
AMERICAN AXLE & MFG HLDGSCOM 024061103 235.371 20100
AMERICAN AXLE & MFG HLDGSCOM 024061103 1.171 100
AMERICAN CAMPUS CMNTYS INCOM 024835100 6.79744 152
AMERICAN CAMPUS CMNTYS INCOM 024835100 46.01688 1029
AMERICAN CAMPUS CMNTYS INCOM 024835100 892.164 19950
AMERICAN CAMPUS CMNTYS INCOM 024835100 28.8444 645
AMERICAN CAPITAL AGENCY CCOM 02503X105 24.63636 834
AMERICAN CAPITAL AGENCY CCOM 02503X105 4084.87982 138283
AMERICAN CAPITAL AGENCY CCOM 02503X105 425.52 14400
AMERICAN CAP LTD COM 02503Y103 870.86234 102334
AMERICAN ELEC PWR INC COM 025537101 9784 253613
AMERICAN ELEC PWR INC COM 025537101 87.962 2280
AMERICAN ELEC PWR INC COM 025537101 14.15886 367
AMERICAN ELEC PWR INC COM 025537101 4575.08646 118587
AMERICAN ELEC PWR INC COM 025537101 401.4248529 10405
AMERICAN ELEC PWR INC COM 025537101 5273.42413 137293
AMERICAN EAGLE OUTFITTERSCOM 02553E106 238 13890
AMERICAN EAGLE OUTFITTERSCOM 02553E106 20.66238 1202
AMERICAN EXPRESS CO COM 025816109 1421 24564
AMERICAN EXPRESS CO COM 025816109 1944 33601
AMERICAN EXPRESS CO COM 025816109 451.829 7809
AMERICAN EXPRESS CO COM 025816109 488.97486 8451
AMERICAN EXPRESS CO COM 025816109 6.24888 108
AMERICAN EXPRESS CO COM 025816109 15531.47552 268432
AMERICAN EXPRESS CO COM 025816109 32.63304 564
AMERICAN EXPRESS CO COM 025816109 18.804 325
AMERICAN EXPRESS CO COM 025816109 9752.53444 168554
AMERICAN EXPRESS CO COM 025816109 17.30014 299
AMERICAN EXPRESS CO COM 025816109 16.61443 287
AMERICAN EXPRESS CO COM 025816109 139.4426129 2410
AMERICAN EXPRESS CO COM 025816109 332 5740
AMERICAN EXPRESS CO COM 025816109 3869.27178 66873
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 563
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.297 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 58.52878 5506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.27638 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.263 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 52.5972916 4948
AMERICAN INTL GROUP INC COM NEW 026874784 29 932
AMERICAN INTL GROUP INC COM NEW 026874784 276.36012 8964
AMERICAN INTL GROUP INC COM NEW 026874784 1.5415 50
AMERICAN INTL GROUP INC COM NEW 026874784 2339.41123 75881
AMERICAN INTL GROUP INC COM NEW 026874784 0.03083 1
AMERICAN INTL GROUP INC COM NEW 026874784 1073.1923 34810
AMERICAN INTL GROUP INC COM NEW 026874784 12.362 401
AMERICAN INTL GROUP INC COM NEW 026874784 285.6399711 9265
AMERICAN INTL GROUP INC COM NEW 026874784 2595.20836 83933
AMERICAN TOWER CORP NEW COM 03027X100 1058 16794
AMERICAN TOWER CORP NEW COM 03027X100 492.1862 7810
AMERICAN TOWER CORP NEW COM 03027X100 4.0963 65
AMERICAN TOWER CORP NEW COM 03027X100 6026.47656 95628
AMERICAN TOWER CORP NEW COM 03027X100 109.46574 1737
AMERICAN TOWER CORP NEW COM 03027X100 14125.86998 224149
AMERICAN TOWER CORP NEW COM 03027X100 220.57 3500
AMERICAN TOWER CORP NEW COM 03027X100 1345.032 21600
AMERICAN WTR WKS CO INC NCOM 030420103 4 116
AMERICAN WTR WKS CO INC NCOM 030420103 103.04284 3028
AMERICAN WTR WKS CO INC NCOM 030420103 228.001 6700
AMERICAN WTR WKS CO INC NCOM 030420103 191.47614 5714
AMERISOURCEBERGEN CORP COM 03073E105 9 221
AMERISOURCEBERGEN CORP COM 03073E105 3709.36576 93482
AMERISOURCEBERGEN CORP COM 03073E105 2063.82708 52038
AMERISOURCEBERGEN CORP COM 03073E105 343.828 8600
AMERIPRISE FINL INC COM 03076C106 141 2467
AMERIPRISE FINL INC COM 03076C106 1531.073 26800
AMERIPRISE FINL INC COM 03076C106 188.529 3300
AMERIPRISE FINL INC COM 03076C106 15.9964 280
AMERIPRISE FINL INC COM 03076C106 4823.02886 84422
AMERIPRISE FINL INC COM 03076C106 107.91857 1889
AMERIPRISE FINL INC COM 03076C106 5442.432 95264
AMERIPRISE FINL INC COM 03076C106 1384.238 24230
AMERIPRISE FINL INC COM 03076C106 997.614 17100
AMERIPRISE FINL INC COM 03076C106 2914.372 51013
AMGEN INC COM 031162100 1493 21955
AMGEN INC COM 031162100 1533.367 22553
AMGEN INC COM 031162100 183.573 2700
AMGEN INC COM 031162100 15884.23174 233626
AMGEN INC COM 031162100 42.75313 629
AMGEN INC COM 031162100 3600.37 52970
AMGEN INC COM 031162100 16920.72368 248944
AMGEN INC COM 031162100 4179.295 61470
AMGEN INC COM 031162100 416.16679 6121
AMGEN INC COM 031162100 395.7018792 5820
AMGEN INC COM 031162100 16577.95205 240295
AMGEN INC COM 031162100 1136.594 16722
AMKOR TECHNOLOGY INC COM 031652100 153.625 25000
AMPHENOL CORP NEW CL A 032095101 424 7087
AMPHENOL CORP NEW CL A 032095101 2177.36133 36429
AMPHENOL CORP NEW CL A 032095101 73.39756 1228
AMPHENOL CORP NEW CL A 032095101 519.999 8700
AMPHENOL CORP NEW CL A 032095101 239.0799756 4000
AMPHENOL CORP NEW CL A 032095101 335.995 5500
AMYLIN PHARMACEUTICALS INCOM 032346108 1677.13 67900
ANADARKO PETE CORP COM 032511107 296 3784
ANADARKO PETE CORP COM 032511107 975.33 12450
ANADARKO PETE CORP COM 032511107 180.182 2300
ANADARKO PETE CORP COM 032511107 7371.794 94100
ANADARKO PETE CORP COM 032511107 179.71196 2294
ANADARKO PETE CORP COM 032511107 2220.1556 28340
ANADARKO PETE CORP COM 032511107 9.792 125
ANADARKO PETE CORP COM 032511107 129.6526807 1655
ANADARKO PETE CORP COM 032511107 1086.007 13900
ANADARKO PETE CORP COM 032511107 74.423 950
ANALOG DEVICES INC COM 032654105 2 49
ANALOG DEVICES INC COM 032654105 2482.6204 61451
ANALOG DEVICES INC COM 032654105 12.8472 318
ANALOG DEVICES INC COM 032654105 6656.475 162750
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR 03524A108 345 4749
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR 03524A108 166.5288 2290
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR 03524A108 16.07112 221
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR 03524A108 31.996781 440
ANNALY CAP MGMT INC COM 035710409 10040 634653
ANNALY CAP MGMT INC COM 035710409 11.99156 758
ANNALY CAP MGMT INC COM 035710409 2360.344 149200
ANNALY CAP MGMT INC COM 035710409 27.0522 1710
ANNALY CAP MGMT INC COM 035710409 3226.47318 203949
ANNALY CAP MGMT INC COM 035710409 437.4072594 27649
ANNALY CAP MGMT INC COM 035710409 8881.022 562090
ANNALY CAP MGMT INC COM 035710409 241 15234
ANSYS INC COM 03662Q105 411 6314
ANSYS INC COM 03662Q105 8.71268 134
ANSYS INC COM 03662Q105 103.12172 1586
ANSYS INC COM 03662Q105 0.06502 1
AON CORP COM 037389103 59.3626 1210
AON CORP COM 037389103 2724.93958 55543
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ISHARES INC MSCI AUSTRALIA 464286103 6.21341 259
ISHARES INC MSCI AUSTRALIA 464286103 58.775 2500
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ISHARES INC MSCI SWEDEN 464286756 1994 68748
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MOSAIC CO NEW COM 61945C103 15.42591 279
MOSAIC CO NEW COM 61945C103 3617.23767 65423
MOSAIC CO NEW COM 61945C103 15.97881 289
MOSAIC CO NEW COM 61945C103 566.1696 10240
MOSAIC CO NEW COM 61945C103 1577.394 28530
MOSAIC CO NEW COM 61945C103 83.76435 1515
MOSAIC CO NEW COM 61945C103 3405.698191 61597
MOSAIC CO NEW COM 61945C103 26261.76302 474553
MOSYS INC COM 619718109 39.7000222 10000
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MOTOROLA SOLUTIONS INC COM NEW 620076307 62.77505 1235
MOTOROLA SOLUTIONS INC COM NEW 620076307 0.2026 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 1387.76079 27302
MOTOROLA SOLUTIONS INC COM NEW 620076307 223.75366 4402
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MOTOROLA MOBILITY HLDGS ICOM 620097105 9.81 250
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MURPHY OIL CORP COM 626717102 3718.09652 66076
MURPHY OIL CORP COM 626717102 95.659 1700
MURPHY OIL CORP COM 626717102 355.072 6400
MYLAN INC COM 628530107 557.421 23771
MYLAN INC COM 628530107 60.52445 2581
MYLAN INC COM 628530107 2979.86185 127073
MYLAN INC COM 628530107 27.45995 1171
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NCR CORP NEW COM 62886E108 27.74538 1278
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NCR CORP NEW COM 62886E108 102.5382 4814
NII HLDGS INC CL B NEW 62913F201 4.0282 220
NII HLDGS INC CL B NEW 62913F201 64.96388 3548
NII HLDGS INC CL B NEW 62913F201 192.255 10500
NRG ENERGY INC COM NEW 629377508 31 2000
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NRG ENERGY INC COM NEW 629377508 123.084 7800
NYSE EURONEXT COM 629491101 6 200
NYSE EURONEXT COM 629491101 1102.29731 36731
NYSE EURONEXT COM 629491101 13442.59395 448535
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NATIONAL FUEL GAS CO N J COM 636180101 288 5989
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NATIONAL GRID PLC SPON ADR NEW 636274300 241 4782
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NATIONAL OILWELL VARCO INCOM 637071101 174.834 2200
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NETAPP INC COM 64110D104 1047 23383
NETAPP INC COM 64110D104 64.11064 1432
NETAPP INC COM 64110D104 2872.98044 64172
NETAPP INC COM 64110D104 88.73414 1982
NETAPP INC COM 64110D104 2587.706 57800
NETAPP INC COM 64110D104 205.942 4600
NETAPP INC COM 64110D104 155.686 3400
NETFLIX INC COM 64110L106 1.61056 14
NETFLIX INC COM 64110L106 218.576 1900
NETFLIX INC COM 64110L106 178.42704 1551
NETFLIX INC COM 64110L106 880.17104 7651
NETFLIX INC COM 64110L106 42.56482406 370
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NETEASE COM INC SPONSORED ADR 64110W102 1220.1 21000
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NEWS CORP CL A 65248E104 3510.5481 178110
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NEWS CORP CL B 65248E203 151.42842 7579
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NEXTERA ENERGY INC COM 65339F101 18.9348 310
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NIKE INC CL B 654106103 2111 19467
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NIKE INC CL B 654106103 270.0156 2490
NIKE INC CL B 654106103 4.12072 38
NIKE INC CL B 654106103 12368.01576 114054
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NIKE INC CL B 654106103 13.555 125
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NIKE INC CL B 654106103 1080.26772 9898
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 119 5271
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NISOURCE INC COM 65473P105 334 13726
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NISOURCE INC COM 65473P105 941.8093 38678
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NOBLE ENERGY INC COM 655044105 78.224 800
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NORTHEAST UTILS COM 664397106 731.68378 19706
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NSTAR COM 67019E107 86.90181 1787
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O REILLY AUTOMOTIVE INC NCOM 67103H107 761 8330
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ON SEMICONDUCTOR CORP COM 682189105 1928.14 214000
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OWENS & MINOR INC NEW COM 690732102 287 9438
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PG&E CORP COM 69331C108 141 3237
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PG&E CORP COM 69331C108 973.90335 22435
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PPG INDS INC COM 693506107 1767 18443
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PPG INDS INC COM 693506107 501.963 5300
PPL CORP COM 69351T106 23.82318 843
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PACCAR INC COM 693718108 144.367 3100
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PAN AMERICAN SILVER CORP COM 697900108 110.3 5000
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PAN AMERICAN SILVER CORP COM 697900108 547.39684 24814
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PARKER HANNIFIN CORP COM 701094104 1906.0952 22544
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PATTERSON COMPANIES INC COM 703395103 398.9296 11944
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PATTERSON COMPANIES INC COM 703395103 1437.87 43050
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PAYCHEX INC COM 704326107 69 2212
PAYCHEX INC COM 704326107 2170.2297 70030
PAYCHEX INC COM 704326107 61.6701 1990
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PEBBLEBROOK HOTEL TR COM 70509V100 15.67052 694
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PENN WEST PETE LTD NEW COM 707887105 1953.98285 100000
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PEPCO HOLDINGS INC COM 713291102 595.05389 31501
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PERRIGO CO COM 714290103 721 6976
PERRIGO CO COM 714290103 1987.27116 19236
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PETMED EXPRESS INC COM 716382106 247.6 20000
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PETROCHINA CO LTD SPONSORED ADR 71646E100 70.26501277 500
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PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 92.016 3600
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 177.41196 6941
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 5.72544 224
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 411.516 16100
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 146.66328 5738
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 33.228 1300
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 210.89556 8251
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 11381.868 445300
PETROLEO BRASILEIRO SA PESP ADR NON VTG 71654V101 38.33999334 1500
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 287.963 10842
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 309.9552 11670
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 34.528 1300
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 38.93696 1466
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 79.70656 3001
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 2214.65248 83383
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 10.54432 397
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 866.387 32620
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 10.624 400
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 276.19744 10399
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 1110.208 41800
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 6749.161706 254110
PETROLEO BRASILEIRO SA PESPONSORED ADR 71654V408 810.929 30532
PETSMART INC COM 716768106 1421.0587 24835
PETSMART INC COM 716768106 12.3023 215
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PFIZER INC COM 717081103 1981.561 87448
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PFIZER INC COM 717081103 3734.8212 164820
PFIZER INC COM 717081103 2.3541 105
PFIZER INC COM 717081103 226.6 10000
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PFIZER INC COM 717081103 332 14660
PFIZER INC COM 717081103 3039.094 134206
PHARMERICA CORP COM 71714F104 1249 100000
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PHILIP MORRIS INTL INC COM 718172109 443.05 5000
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PHILIP MORRIS INTL INC COM 718172109 31698.5055 359475
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PRUDENTIAL PLC ADR 74435K204 365 15207
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PT INDOSAT TBK SPONSORED ADR 744383100 758.529 27100
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RYDER SYS INC COM 783549108 84.48 1600
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46.683 900
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 202.293 3900
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 117.48 2000
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 108.5042735 1845
SBA COMMUNICATIONS CORP COM 78388J106 4.92857 97
SBA COMMUNICATIONS CORP COM 78388J106 127.83796 2516
SBA COMMUNICATIONS CORP COM 78388J106 147.349 2900
SAIC INC COM 78390X101 1058.904 80220
SAIC INC COM 78390X101 215.952 16360
SAIC INC COM 78390X101 6.6 500
SAIC INC COM 78390X101 128.04 9700
SK TELECOM LTD SPONSORED ADR 78440P108 20.183 1451
SK TELECOM LTD SPONSORED ADR 78440P108 433.49124 31164
SK TELECOM LTD SPONSORED ADR 78440P108 67.11575 4825
SK TELECOM LTD SPONSORED ADR 78440P108 1409.527692 101332
SL GREEN RLTY CORP COM 78440X101 5.50605 71
SL GREEN RLTY CORP COM 78440X101 91.43145 1179
SL GREEN RLTY CORP COM 78440X101 2425.764 31280
SL GREEN RLTY CORP COM 78440X101 60.7992 784
SLM CORP COM 78442P106 1269.9408 80580
SLM CORP COM 78442P106 1626.63688 103213
SLM CORP COM 78442P106 91.014 5775
SLM CORP COM 78442P106 1977.0132 125445
SLM CORP COM 78442P106 475.5000555 30000
SLM CORP COM 78442P106 640.728 39600
SM ENERGY CO COM 78454L100 483.7 7000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10690 75913
SPDR S&P 500 ETF TR TR UNIT 78462F103 379.944 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 8175.69128 58099
SPDR S&P 500 ETF TR TR UNIT 78462F103 344.764 2450
SPDR S&P 500 ETF TR TR UNIT 78462F103 658.99 4680
SPDR S&P 500 ETF TR TR UNIT 78462F103 8511 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 27745.84942 197066
SPDR S&P 500 ETF TR TR UNIT 78462F103 485.484 3450
SPDR S&P 500 ETF TR TR UNIT 78462F103 4170 29740
SPDR S&P 500 ETF TR TR UNIT 78462F103 8753.16624 62088
SPDR S&P 500 ETF TR TR UNIT 78462F103 47344 336225
SPDR S&P 500 ETF TR TR UNIT 78462F103 20777.641 147558
SPX CORP COM 784635104 23 300
SPX CORP COM 784635104 31.012 400
SPX CORP COM 784635104 67.52863 871
SPX CORP COM 784635104 320.9741925 4140
SPX CORP COM 784635104 6.46892 86
SPDR GOLD TRUST GOLD SHS 78463V107 23243 143372
SPDR GOLD TRUST GOLD SHS 78463V107 567.49 3500
SPDR GOLD TRUST GOLD SHS 78463V107 3042.719 18766
SPDR GOLD TRUST GOLD SHS 78463V107 76.2058 470
SPDR GOLD TRUST GOLD SHS 78463V107 3489.41494 21521
SPDR GOLD TRUST GOLD SHS 78463V107 1088.60796 6714
SPDR GOLD TRUST GOLD SHS 78463V107 32.424 200
SPDR GOLD TRUST GOLD SHS 78463V107 15203.93795 93782
SPDR GOLD TRUST GOLD SHS 78463V107 7659.81788 47242
SPDR GOLD TRUST GOLD SHS 78463V107 3604.21006 22229
SPDR GOLD TRUST GOLD SHS 78463V107 6671.6495 41150
SPDR GOLD TRUST GOLD SHS 78463V107 13962 86120
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14077.78605 189758
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 445.0720845 6505
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 264 4000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1899 44242
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1703 37081
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 563.6042846 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3150.175269 70800
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11711 297469
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1068.8955 27150
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 710 17987
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4291 109000
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1531 25544
SPDR SERIES TRUST DJ REIT ETF 78464A607 294 4150
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 541.71 9000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 657.6620047 11600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5026.91721 88331
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5.677 100
SPDR SERIES TRUST S&P METALS MNG 78464A755 69.58 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 41.7648 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 3484.515 69900
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2772.528 48950
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33.02112 583
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5731.45824 101191
SPDR SERIES TRUST S&P BK ETF 78464A797 45 1900
SPDR SERIES TRUST S&P BK ETF 78464A797 27.4275 1150
SPDR SERIES TRUST S&P BK ETF 78464A797 2703.701465 113031
SPDR SERIES TRUST S&P BIOTECH 78464A870 514.432 6400
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 171 1300
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 131.79 1000
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 738.024 5600
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 4065 31000
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2517.016506 19090
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 263 2005
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 40301.9764 305480
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 17950 136190
SPDR S&P MIDCAP 400 ETF TUTSER1 S&PDCRP 78467Y107 32912 182126
SPDR S&P MIDCAP 400 ETF TUTSER1 S&PDCRP 78467Y107 1824.969 10100
SAFEWAY INC COM NEW 786514208 197.81548 9788
SAFEWAY INC COM NEW 786514208 1689.57621 83601
SAFEWAY INC COM NEW 786514208 13.39923 663
SAFEWAY INC COM NEW 786514208 307.648 15200
ST JOE CO COM 790148100 603.1873 31730
ST JOE CO COM 790148100 84.656 4400
ST JUDE MED INC COM 790849103 577 13026
ST JUDE MED INC COM 790849103 3004.218 67800
ST JUDE MED INC COM 790849103 2901.99483 65493
ST JUDE MED INC COM 790849103 113.34498 2558
ST JUDE MED INC COM 790849103 288.015 6500
ST JUDE MED INC COM 790849103 777.875 17500
SALESFORCE COM INC COM 79466L302 1461 9455
SALESFORCE COM INC COM 79466L302 351.97378 2278
SALESFORCE COM INC COM 79466L302 154.51 1000
SALESFORCE COM INC COM 79466L302 3736.0518 24180
SALESFORCE COM INC COM 79466L302 140.14057 907
SALESFORCE COM INC COM 79466L302 4700.1942 30420
SALESFORCE COM INC COM 79466L302 4806.65159 31109
SANDISK CORP COM 80004C101 655 13199
SANDISK CORP COM 80004C101 88.96446 1794
SANDISK CORP COM 80004C101 3420.96615 68985
SANDISK CORP COM 80004C101 29.754 600
SANDISK CORP COM 80004C101 1903.71051 38389
SANDISK CORP COM 80004C101 198.36 4000
SANDISK CORP COM 80004C101 17975.97919 362492
SANDISK CORP COM 80004C101 7750.79235 157185
SANDRIDGE ENERGY INC COM 80007P307 96.64368 12327
SANOFI SPONSORED ADR 80105N105 186.27125 4807
SANOFI SPONSORED ADR 80105N105 596.75 15400
SANOFI SPONSORED ADR 80105N105 62.0775 1602
SANOFI SPONSORED ADR 80105N105 104.625 2700
SAP AG SPON ADR 803054204 1491 21348
SAP AG SPON ADR 803054204 196.96222 2821
SAP AG SPON ADR 803054204 333.3905 4775
SAP AG SPON ADR 803054204 1534.288 21975
SAPIENT CORP COM 803062108 123 9903
SAPIENT CORP COM 803062108 6.3993 514
SAPIENT CORP COM 803062108 27.3153 2194
SAPIENT CORP COM 803062108 1.245 100
SARA LEE CORP COM 803111103 5948 276261
SARA LEE CORP COM 803111103 2680.11899 124483
SARA LEE CORP COM 803111103 21938.432 1008200
SASOL LTD SPONSORED ADR 803866300 374 7698
SASOL LTD SPONSORED ADR 803866300 81.7152 1680
SASOL LTD SPONSORED ADR 803866300 147.71968 3037
SASOL LTD SPONSORED ADR 803866300 78.796 1620
SCANA CORP NEW COM 80589M102 739.42932 16212
SCANA CORP NEW COM 80589M102 1596.35 35000
SCANA CORP NEW COM 80589M102 182.56 4000
SCHEIN HENRY INC COM 806407102 117.98512 1559
SCHEIN HENRY INC COM 806407102 163.99856 2167
SCHEIN HENRY INC COM 806407102 15.136 200
SCHLUMBERGER LTD COM 806857108 15020 214786
SCHLUMBERGER LTD COM 806857108 1610 23025
SCHLUMBERGER LTD COM 806857108 1526.984 21836
SCHLUMBERGER LTD COM 806857108 188.811 2700
SCHLUMBERGER LTD COM 806857108 633.566 9060
SCHLUMBERGER LTD COM 806857108 476.9226 6820
SCHLUMBERGER LTD COM 806857108 1386.29232 19824
SCHLUMBERGER LTD COM 806857108 334.54512 4784
SCHLUMBERGER LTD COM 806857108 353.49615 5055
SCHLUMBERGER LTD COM 806857108 5096.708 72883
SCHLUMBERGER LTD COM 806857108 357.3423 5110
SCHLUMBERGER LTD COM 806857108 1778.497 25433
SCHLUMBERGER LTD COM 806857108 55.52442 794
SCHLUMBERGER LTD COM 806857108 23681.86467 338651
SCHLUMBERGER LTD COM 806857108 23050.9332 329064
SCHLUMBERGER LTD COM 806857108 8019.292 114676
SCHWAB CHARLES CORP NEW COM 808513105 15 1064
SCHWAB CHARLES CORP NEW COM 808513105 94.78452 6596
SCHWAB CHARLES CORP NEW COM 808513105 3681.10542 256166
SCHWAB CHARLES CORP NEW COM 808513105 0.7185 50
SCHWAB CHARLES CORP NEW COM 808513105 21.555 1500
SCHWAB CHARLES CORP NEW COM 808513105 7.185 500
SCHWAB CHARLES CORP NEW COM 808513105 41.31374181 2875
SCHWAB CHARLES CORP NEW COM 808513105 857.52408 61208
SCRIPPS NETWORKS INTERACTCL A COM 811065101 4.77162 98
SCRIPPS NETWORKS INTERACTCL A COM 811065101 1888.44165 38785
SCRIPPS NETWORKS INTERACTCL A COM 811065101 2697.426 55400
SCRIPPS NETWORKS INTERACTCL A COM 811065101 150.939 3100
SEACOR HOLDINGS INC COM 811904101 1206.828 12600
SEALED AIR CORP NEW COM 81211K100 4.4413 230
SEALED AIR CORP NEW COM 81211K100 3.84269 199
SEALED AIR CORP NEW COM 81211K100 510.53709 26439
SEALED AIR CORP NEW COM 81211K100 129.377 6700
SEARS HLDGS CORP COM 812350106 47.435 716
SEARS HLDGS CORP COM 812350106 1394.96 21056
SEARS HLDGS CORP COM 812350106 355.96125 5373
SEARS HLDGS CORP COM 812350106 85.267 1300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 2138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10.31463 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 7857
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 901.287 24300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 7039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1418.54 38000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797.47624 21142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 7186
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204.48 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215.556 6325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 846 24984
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40.776 1200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 4913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3070.669275 68116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3533.585 78350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1446 32203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 845.366 19100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6938 153860
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 258 3588
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96.8355 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160.31655 2235
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3185.987068 44404
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122.58657 1709
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2080 29232
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5550.3584 77260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 499 31560
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7.89 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67.854 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94.68 6000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9820.20675 624136
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5750.7843 364435
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 45200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4409.13644 279236
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5733 362950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 5644
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62.37914 1667
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404.8676879 10821
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6360.98838 169989
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 950 25494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360.384 9600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3417
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 16415
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21.5271 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.94965 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2480 81993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61.34 2000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847 28079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672 19167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157.725 4500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 10598
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3973.431 113300
SEMPRA ENERGY COM 816851109 3033.61624 50594
SEMPRA ENERGY COM 816851109 13.67088 228
SEMPRA ENERGY COM 816851109 1319.12 22000
SEMPRA ENERGY COM 816851109 1411.33485 22915
SENIOR HSG PPTYS TR SH BEN INT 81721M109 49.4802 2244
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11244.54276 499092
SHERWIN WILLIAMS CO COM 824348106 2356.61762 21686
SHERWIN WILLIAMS CO COM 824348106 108.67 1000
SHERWIN WILLIAMS CO COM 824348106 3043.278 28005
SHERWIN WILLIAMS CO COM 824348106 369.41 3400
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 254.43 3300
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 248.5704 3224
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 5.4741 71
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 337.5438 4378
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 12.1818 158
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 744.786 9660
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 1650.942337 21413
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD 824596100 919.186 11922
SHIRE PLC SPONSORED ADR 82481R106 963 10163
SHIRE PLC SPONSORED ADR 82481R106 20.466 216
SHIRE PLC SPONSORED ADR 82481R106 83.9485 886
SHUFFLE MASTER INC COM 825549108 165 9356
SHUFFLE MASTER INC COM 825549108 11.8624 674
SHUFFLE MASTER INC COM 825549108 36.8016 2091
SHUFFLE MASTER INC COM 825549108 352 20000
SHUFFLE MASTER INC COM 825549108 1.76 100
SIEMENS A G SPONSORED ADR 826197501 14 135
SIEMENS A G SPONSORED ADR 826197501 148.43648 1472
SIEMENS A G SPONSORED ADR 826197501 41.25583 409
SIEMENS A G SPONSORED ADR 826197501 446.216 4425
SIEMENS A G SPONSORED ADR 826197501 126.0500056 1250
SIGMA ALDRICH CORP COM 826552101 493 6746
SIGMA ALDRICH CORP COM 826552101 64.14668 878
SIGMA ALDRICH CORP COM 826552101 1898.53716 25986
SIGMA ALDRICH CORP COM 826552101 306.852 4200
SILICON LABORATORIES INC COM 826919102 600.2799978 13960
SILICONWARE PRECISION INDSPONSD ADR SPL 827084864 290 48094
SILICONWARE PRECISION INDSPONSD ADR SPL 827084864 331.06448 54812
SILICONWARE PRECISION INDSPONSD ADR SPL 827084864 1.40128 232
SILICONWARE PRECISION INDSPONSD ADR SPL 827084864 51.09236 8459
SILVER STD RES INC COM 82823L106 7.73056 514
SILVER STD RES INC COM 82823L106 3.63968 242
SILVER STD RES INC COM 82823L106 15.04 1000
SILVER STD RES INC COM 82823L106 149.2 10000
SILVER WHEATON CORP COM 828336107 118.192 3560
SILVER WHEATON CORP COM 828336107 44.8065 1350
SILVER WHEATON CORP COM 828336107 9682.93007 291965
SILVER WHEATON CORP COM 828336107 1290.2643 38922
SIMON PPTY GROUP INC NEW COM 828806109 13.54824 93
SIMON PPTY GROUP INC NEW COM 828806109 11416.65024 78368
SIMON PPTY GROUP INC NEW COM 828806109 23.16312 159
SIMON PPTY GROUP INC NEW COM 828806109 12353.80968 84801
SIMON PPTY GROUP INC NEW COM 828806109 318 2200
SIMON PPTY GROUP INC NEW COM 828806109 2591.02124 18212
SINCLAIR BROADCAST GROUP CL A 829226109 3032.36172 271717
SIRONA DENTAL SYSTEMS INCCOM 82966C103 1082 20989
SIRONA DENTAL SYSTEMS INCCOM 82966C103 8.14332 158
SIRONA DENTAL SYSTEMS INCCOM 82966C103 58.08558 1127
SIRONA DENTAL SYSTEMS INCCOM 82966C103 72.086 1400
SIRIUS XM RADIO INC COM 82967N108 11 4899
SIRIUS XM RADIO INC COM 82967N108 149.50551 64721
SIRIUS XM RADIO INC COM 82967N108 239.2 104000
SIX FLAGS ENTMT CORP NEW COM 83001A102 9698.48 206000
SKYWORKS SOLUTIONS INC COM 83088M102 31.4104 1136
SKYWORKS SOLUTIONS INC COM 83088M102 248.85 9000
SKYWORKS SOLUTIONS INC COM 83088M102 1323.99 47000
SMUCKER J M CO COM NEW 832696405 333 4100
SMUCKER J M CO COM NEW 832696405 2016.67032 24787
SMUCKER J M CO COM NEW 832696405 0.081 1
SMUCKER J M CO COM NEW 832696405 162.7200022 2000
SMUCKER J M CO COM NEW 832696405 322.92 3900
SNAP ON INC COM 833034101 5113 83858
SNAP ON INC COM 833034101 425.38769 6977
SNAP ON INC COM 833034101 8.84065 145
SNAP ON INC COM 833034101 427.6435786 7014
SNAP ON INC COM 833034101 109.746 1800
SNAP ON INC COM 833034101 267 4380
SOCIEDAD QUIMICA MINERA DSPON ADR SER B 833635105 30.68441 523
SOCIEDAD QUIMICA MINERA DSPON ADR SER B 833635105 32.38584 552
SOCIEDAD QUIMICA MINERA DSPON ADR SER B 833635105 528.03 9000
SOCIEDAD QUIMICA MINERA DSPON ADR SER B 833635105 99.73898324 1700
SOHU COM INC COM 83408W103 2140.596 38800
SOLAR CAP LTD COM 83413U100 326.11115 14857
SOLARWINDS INC COM 83416B109 525.64 13600
SOLARWINDS INC COM 83416B109 3.894 100
SOLUTIA INC COM NEW 834376501 3.60426 129
SOLUTIA INC COM NEW 834376501 26551.749 952700
SONOCO PRODS CO COM 835495102 703.84 21200
SONY CORP ADR NEW 835699307 97.34899 4687
SONY CORP ADR NEW 835699307 8.53647 411
SONY CORP ADR NEW 835699307 8.308 400
SONY CORP ADR NEW 835699307 137.0820291 6600
SOTHEBYS COM 835898107 148 3759
SOTHEBYS COM 835898107 41.03162 1043
SOTHEBYS COM 835898107 1700.8649 43235
SOTHEBYS COM 835898107 32.53418 827
SOTHEBYS COM 835898107 578.298 14700
SOURCE CAP INC COM 836144105 2502.925 47225
SOUTHERN CO COM 842587107 7894 175698
SOUTHERN CO COM 842587107 48.25482 1074
SOUTHERN CO COM 842587107 7760.08495 172715
SOUTHERN CO COM 842587107 133.30731 2967
SOUTHERN CO COM 842587107 3046.254 67800
SOUTHERN CO COM 842587107 495.8025863 11035
SOUTHERN CO COM 842587107 39983.92588 889916
SOUTHERN COPPER CORP COM 84265V105 23.05317 727
SOUTHERN COPPER CORP COM 84265V105 3.04416 96
SOUTHERN COPPER CORP COM 84265V105 519.28296 16376
SOUTHERN COPPER CORP COM 84265V105 139.524 4400
SOUTHERN COPPER CORP COM 84265V105 84.69741 2671
SOUTHERN COPPER CORP COM 84265V105 190.26 6000
SOUTHERN COPPER CORP COM 84265V105 3487.36024 109942
SOUTHWEST AIRLS CO COM 844741108 804.81728 97672
SOUTHWEST AIRLS CO COM 844741108 1878.4316 227965
SOUTHWEST AIRLS CO COM 844741108 201.056 24400
SOUTHWESTERN ENERGY CO COM 845467109 503.37 16450
SOUTHWESTERN ENERGY CO COM 845467109 445.1076 14546
SOUTHWESTERN ENERGY CO COM 845467109 169.065 5525
SOUTHWESTERN ENERGY CO COM 845467109 2314.1556 75626
SOUTHWESTERN ENERGY CO COM 845467109 11.5668 378
SOUTHWESTERN ENERGY CO COM 845467109 201.9599845 6600
SOUTHWESTERN ENERGY CO COM 845467109 1052.98152 35076
SOUTHWESTERN ENERGY CO COM 845467109 39.78 1300
SPECTRA ENERGY CORP COM 847560109 30 978
SPECTRA ENERGY CORP COM 847560109 4420.5336 140112
SPECTRA ENERGY CORP COM 847560109 1223.509 38780
SPECTRA ENERGY CORP COM 847560109 787.67436 24266
SPECTRUM PHARMACEUTICALS COM 84763A108 50.87364 4028
SPECTRUM PHARMACEUTICALS COM 84763A108 379.862 30100
SPREADTRUM COMMUNICATIONSADR 849415203 7445.011 451213
SPREADTRUM COMMUNICATIONSADR 849415203 375.1935 22739
SPRINT NEXTEL CORP COM SER 1 852061100 20 7059
SPRINT NEXTEL CORP COM SER 1 852061100 1872.29325 656945
SPRINT NEXTEL CORP COM SER 1 852061100 1.182 415
SPRINT NEXTEL CORP COM SER 1 852061100 2.137473637 750
SPRINT NEXTEL CORP COM SER 1 852061100 189.4607 66245
STANLEY BLACK & DECKER INCOM 854502101 1968 25576
STANLEY BLACK & DECKER INCOM 854502101 1056.12208 13723
STANLEY BLACK & DECKER INCOM 854502101 2382.14288 30953
STANLEY BLACK & DECKER INCOM 854502101 169.46592 2202
STANLEY BLACK & DECKER INCOM 854502101 56.1808 730
STANLEY BLACK & DECKER INCOM 854502101 543.931 7100
STANTEC INC COM 85472N109 971.12 30500
STANTEC INC COM 85472N109 70.202 2200
STAPLES INC COM 855030102 35 2159
STAPLES INC COM 855030102 64.72 4000
STAPLES INC COM 855030102 2475.23258 152981
STAPLES INC COM 855030102 17.63091 1089
STAPLES INC COM 855030102 4.854 300
STAPLES INC COM 855030102 389.636 23600
STAR SCIENTIFIC INC COM 85517P101 49.2000222 15000
STAR SCIENTIFIC INC COM 85517P101 0.328 100
STARBUCKS CORP COM 855244109 1465 26212
STARBUCKS CORP COM 855244109 164.876 2950
STARBUCKS CORP COM 855244109 236.63826 4234
STARBUCKS CORP COM 855244109 309.79827 5543
STARBUCKS CORP COM 855244109 9529.97157 170513
STARBUCKS CORP COM 855244109 208.13436 3724
STARBUCKS CORP COM 855244109 4475.1123 80070
STARBUCKS CORP COM 855244109 349.3125208 6250
STARBUCKS CORP COM 855244109 12415.8837 221317
STARWOOD HOTELS&RESORTS WCOM 85590A401 2066 36613
STARWOOD HOTELS&RESORTS WCOM 85590A401 315.3319 5590
STARWOOD HOTELS&RESORTS WCOM 85590A401 2392.51733 42413
STARWOOD HOTELS&RESORTS WCOM 85590A401 563.946 9740
STATE STR CORP COM 857477103 110 2407
STATE STR CORP COM 857477103 9.1 200
STATE STR CORP COM 857477103 292.565 6430
STATE STR CORP COM 857477103 5698.056 125232
STATE STR CORP COM 857477103 33.2605 731
STATE STR CORP COM 857477103 81930.489 1850700
STERICYCLE INC COM 858912108 217 2600
STERICYCLE INC COM 858912108 115.67412 1383
STERICYCLE INC COM 858912108 1050.5184 12560
STERICYCLE INC COM 858912108 242.208 2900
STERLITE INDS INDIA LTD ADS 859737207 11851.674 1387784
STERLITE INDS INDIA LTD ADS 859737207 368.32166 43129
STERLITE INDS INDIA LTD ADS 859737207 55492.86 6497993
STERLITE INDS INDIA LTD ADS 859737207 911.2520274 106704
STILLWATER MNG CO COM 86074Q102 960.193 75725
STMICROELECTRONICS N V NY REGISTRY 861012102 88.6977 10830
STRYKER CORP COM 863667101 972 17518
STRYKER CORP COM 863667101 338.428 6100
STRYKER CORP COM 863667101 3452.13204 62223
STRYKER CORP COM 863667101 135.371 2440
STRYKER CORP COM 863667101 82.67998668 1500
STRYKER CORP COM 863667101 168.47391 3009
SUMITOMO MITSUI FINL GROUSPONSORED ADR 86562M209 94.76608 14272
SUMMER INFANT INC COM 865646103 808.2 134700
SUN LIFE FINL INC COM 866796105 107 4500
SUN LIFE FINL INC COM 866796105 94.92196692 4000
SUNCOR ENERGY INC NEW COM 867224107 46 1403
SUNCOR ENERGY INC NEW COM 867224107 729.6678 22314
SUNCOR ENERGY INC NEW COM 867224107 34.80132 1067
SUNCOR ENERGY INC NEW COM 867224107 16.35 500
SUNCOR ENERGY INC NEW COM 867224107 81.725 2500
SUNCOR ENERGY INC NEW COM 867224107 16776.32101 513420
SUNCOR ENERGY INC NEW COM 867224107 4061.14764 125499
SUNOCO LOGISTICS PRTNRS LCOM UNITS 86764L108 227 6000
SUNOCO INC COM 86764P109 114.45 3000
SUNOCO INC COM 86764P109 1663.53075 43605
SUNOCO INC COM 86764P109 133.525 3500
SUNSTONE HOTEL INVS INC NCOM 867892101 15.67166 1609
SUNSTONE HOTEL INVS INC NCOM 867892101 877.7688 90120
SUNSTONE HOTEL INVS INC NCOM 867892101 10.9368 1116
SUNTRUST BKS INC COM 867914103 196 8088
SUNTRUST BKS INC COM 867914103 60.425 2500
SUNTRUST BKS INC COM 867914103 2680.28381 110893
SUNTRUST BKS INC COM 867914103 18.75592 776
SUNTRUST BKS INC COM 867914103 33.83799534 1400
SUNTRUST BKS INC COM 867914103 995.97415 41105
SUNTECH PWR HLDGS CO LTD ADR 86800C104 122.4 40000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 95.166 31100
SUPERIOR ENERGY SVCS INC COM 868157108 998.54316 37881
SUPERIOR ENERGY SVCS INC COM 868157108 1133.48 43000
SUPERIOR ENERGY SVCS INC COM 868157108 5566.3094 211165
SUPERVALU INC COM 868536103 5.60151 981
SUPERVALU INC COM 868536103 285.22021 49951
SUPERVALU INC COM 868536103 36.58752 6352
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 525.888 57600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30.26595 3315
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2057.58 230000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44.22008 4943
SYMANTEC CORP COM 871503108 3623.9665 193795
SYMANTEC CORP COM 871503108 77.3058 4134
SYMANTEC CORP COM 871503108 5419.26 289800
SYMANTEC CORP COM 871503108 93.5 5000
SYMANTEC CORP COM 871503108 2.5208 137
SYMANTEC CORP COM 871503108 123.75 6600
SYNAGEVA BIOPHARMA CORP COM 87159A103 272.612 7600
SYNGENTA AG SPONSORED ADR 87160A100 336 4879
SYNGENTA AG SPONSORED ADR 87160A100 42.12396 612
SYNGENTA AG SPONSORED ADR 87160A100 5636.778 81895
SYNTEL INC COM 87162H103 291 5205
SYNTEL INC COM 87162H103 66.136 1181
SYSCO CORP COM 871829107 445 14911
SYSCO CORP COM 871829107 3868.8109 129565
SYSCO CORP COM 871829107 22.6936 760
SYSCO CORP COM 871829107 220.964 7400
SYSCO CORP COM 871829107 11.6454 390
SYSCO CORP COM 871829107 16499.77371 550543
TD AMERITRADE HLDG CORP COM 87236Y108 565 28628
TD AMERITRADE HLDG CORP COM 87236Y108 74.83434 3791
TD AMERITRADE HLDG CORP COM 87236Y108 59.23974 3001
TD AMERITRADE HLDG CORP COM 87236Y108 1748.964 88600
TD AMERITRADE HLDG CORP COM 87236Y108 293.853 14700
TECO ENERGY INC COM 872375100 458.5113 26126
TECO ENERGY INC COM 872375100 111.808 6400
TFS FINL CORP COM 87240R107 653.505 68790
TFS FINL CORP COM 87240R107 118.75 12500
TJX COS INC NEW COM 872540109 481 12112
TJX COS INC NEW COM 872540109 1615.076 40672
TJX COS INC NEW COM 872540109 192.5935 4850
TJX COS INC NEW COM 872540109 25.73208 648
TJX COS INC NEW COM 872540109 19.855 500
TJX COS INC NEW COM 872540109 9203.38815 231765
TJX COS INC NEW COM 872540109 143.90904 3624
TJX COS INC NEW COM 872540109 1609.843 40540
TJX COS INC NEW COM 872540109 9634.36078 242618
TJX COS INC NEW COM 872540109 1486.317 37430
TJX COS INC NEW COM 872540109 268.6 6800
TJX COS INC NEW COM 872540109 6261.671 157685
TRW AUTOMOTIVE HLDGS CORPCOM 87264S106 144.506 3111
TRW AUTOMOTIVE HLDGS CORPCOM 87264S106 84.30675 1815
TRW AUTOMOTIVE HLDGS CORPCOM 87264S106 4.50565 97
TRW AUTOMOTIVE HLDGS CORPCOM 87264S106 315.3955 6790
TRW AUTOMOTIVE HLDGS CORPCOM 87264S106 6611.291 142700
TW TELECOM INC COM 87311L104 5655.232 255200
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6098 399086
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 10359.946 678007
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1700.61816 111297
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7.7928 510
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2670.6384 174780
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 194.2852 12715
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 6309.112 412900
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 69.982 4580
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 135.3808 8860
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2462.983183 161190
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 375.414 24569
TAKE-TWO INTERACTIVE SOFTCOM 874054109 355.3934954 23100
TAKE-TWO INTERACTIVE SOFTCOM 874054109 1.5385 100
TALEO CORP CL A 87424N104 1845.972638 40191
TALEO CORP CL A 87424N104 6514.3704 141740
TANGER FACTORY OUTLET CTRCOM 875465106 37.22196 1252
TANGER FACTORY OUTLET CTRCOM 875465106 1541.7978 51860
TANGER FACTORY OUTLET CTRCOM 875465106 25.62726 862
TANZANIAN ROYALTY EXPL COCOM 87600U104 61.5 12300
TARGET CORP COM 87612E106 9492 162897
TARGET CORP COM 87612E106 114.7919 1970
TARGET CORP COM 87612E106 52.443 900
TARGET CORP COM 87612E106 8988.61366 154258
TARGET CORP COM 87612E106 260.00074 4462
TARGET CORP COM 87612E106 12358.4843 212090
TARGET CORP COM 87612E106 203.945 3500
TARGET CORP COM 87612E106 21379.6949 366530
TATA MTRS LTD SPONSORED ADR 876568502 5.394 200
TATA MTRS LTD SPONSORED ADR 876568502 3500.57 129795
TATA MTRS LTD SPONSORED ADR 876568502 2.80488 104
TATA MTRS LTD SPONSORED ADR 876568502 1.32153 49
TATA MTRS LTD SPONSORED ADR 876568502 3285.64722 121826
TATA MTRS LTD SPONSORED ADR 876568502 739.787 27430
TATA MTRS LTD SPONSORED ADR 876568502 20547.391 761861
TATA MTRS LTD SPONSORED ADR 876568502 2165.691 80300
TATA MTRS LTD SPONSORED ADR 876568502 1956.026258 72526
TATA MTRS LTD SPONSORED ADR 876568502 489.424 18147
TECH DATA CORP COM 878237106 19.96768 368
TECH DATA CORP COM 878237106 666 12000
TECHNE CORP COM 878377100 225 3208
TECHNE CORP COM 878377100 24.9556 356
TECK RESOURCES LTD CL B 878742204 7 200
TECK RESOURCES LTD CL B 878742204 101.52402 2847
TECK RESOURCES LTD CL B 878742204 5.48833 154
TECK RESOURCES LTD CL B 878742204 118.5904 3320
TECK RESOURCES LTD CL B 878742204 1019.304 28600
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1624.42784 91672
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 140 11795
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 137.65639 11597
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3.98832 336
TELEFONICA S A SPONSORED ADR 879382208 55 3339
TELEFONICA S A SPONSORED ADR 879382208 46.35825 2825
TELEFONICA S A SPONSORED ADR 879382208 49.41051 3011
TELEFONICA S A SPONSORED ADR 879382208 120.6134976 7350
TEMPLETON DRAGON FD INC COM 88018T101 496.1249861 17500
TEMPUR PEDIC INTL INC COM 88023U101 266 3156
TEMPUR PEDIC INTL INC COM 88023U101 61.04289 723
TEMPUR PEDIC INTL INC COM 88023U101 312.391 3700
TEMPUR PEDIC INTL INC COM 88023U101 138.08 1600
TENET HEALTHCARE CORP COM 88033G100 492.41223 92733
TENET HEALTHCARE CORP COM 88033G100 78.155 14500
TENNECO INC COM 880349105 85 2278
TENNECO INC COM 880349105 97.2587 2618
TENNECO INC COM 880349105 17.7577 478
TENNECO INC COM 880349105 3.774 100
TERADATA CORP DEL COM 88076W103 189 2779
TERADATA CORP DEL COM 88076W103 3623.60365 53171
TERADATA CORP DEL COM 88076W103 50.0221 734
TERADATA CORP DEL COM 88076W103 756.465 11100
TERADATA CORP DEL COM 88076W103 68.15 1000
TERADATA CORP DEL COM 88076W103 14.10705961 207
TERADATA CORP DEL COM 88076W103 1232.972 18100
TERADYNE INC COM 880770102 88 5229
TERADYNE INC COM 880770102 4.67853 277
TERADYNE INC COM 880770102 609.35742 36078
TERADYNE INC COM 880770102 19.13637 1133
TERADYNE INC COM 880770102 94.584 5600
TEREX CORP NEW COM 880779103 57 2555
TEREX CORP NEW COM 880779103 5.6475 251
TEREX CORP NEW COM 880779103 168.7500278 7500
TEREX CORP NEW COM 880779103 2.288 100
TERNIUM SA SPON ADR 880890108 1007.15776 42532
TESORO CORP COM 881609101 655.62068 24427
TESORO CORP COM 881609101 80.51998002 3000
TESORO CORP COM 881609101 118.096 4400
TEVA PHARMACEUTICAL INDS ADR 881624209 434 9619
TEVA PHARMACEUTICAL INDS ADR 881624209 506.158 11233
TEVA PHARMACEUTICAL INDS ADR 881624209 112.65 2500
TEVA PHARMACEUTICAL INDS ADR 881624209 90.12 2000
TEVA PHARMACEUTICAL INDS ADR 881624209 183.12384 4064
TEVA PHARMACEUTICAL INDS ADR 881624209 1001.50356 22226
TEVA PHARMACEUTICAL INDS ADR 881624209 140.09154 3109
TEVA PHARMACEUTICAL INDS ADR 881624209 746.373 16564
TEVA PHARMACEUTICAL INDS ADR 881624209 2421.743 53745
TEVA PHARMACEUTICAL INDS ADR 881624209 1306.289367 28990
TEVA PHARMACEUTICAL INDS ADR 881624209 2060.458 45727
TEXAS INSTRS INC COM 882508104 2820 83890
TEXAS INSTRS INC COM 882508104 108.56 3230
TEXAS INSTRS INC COM 882508104 33.61 1000
TEXAS INSTRS INC COM 882508104 128.28937 3817
TEXAS INSTRS INC COM 882508104 9152.87686 272326
TEXAS INSTRS INC COM 882508104 105.1993 3130
TEXAS INSTRS INC COM 882508104 7.562 225
TEXAS INSTRS INC COM 882508104 354.75355 10555
TEXAS INSTRS INC COM 882508104 0.43147 13
TEXAS INSTRS INC COM 882508104 448.59591 13363
TEXTRON INC COM 883203101 2482 89165
TEXTRON INC COM 883203101 1096.36285 39395
TEXTRON INC COM 883203101 251.804 9200
THE9 LTD ADR 88337K104 2148.748 372400
THERMO FISHER SCIENTIFIC COM 883556102 6905 122475
THERMO FISHER SCIENTIFIC COM 883556102 16.0683 285
THERMO FISHER SCIENTIFIC COM 883556102 24.8072 440
THERMO FISHER SCIENTIFIC COM 883556102 4575.237 81150
THERMO FISHER SCIENTIFIC COM 883556102 253.65362 4499
THERMO FISHER SCIENTIFIC COM 883556102 3446.509 61130
THERMO FISHER SCIENTIFIC COM 883556102 38.899 690
THERMO FISHER SCIENTIFIC COM 883556102 253.71 4500
THERMO FISHER SCIENTIFIC COM 883556102 596.2748918 10576
THERMO FISHER SCIENTIFIC COM 883556102 174.778 3100
THERMO FISHER SCIENTIFIC COM 883556102 499 8850
THERMO FISHER SCIENTIFIC COM 883556102 5347.812 94853
THOMPSON CREEK METALS CO COM 884768102 101.6592297 15000
THOMSON REUTERS CORP COM 884903105 14.45 500
THOMSON REUTERS CORP COM 884903105 439.28 15200
THORATEC CORP COM NEW 885175307 70 2086
THORATEC CORP COM NEW 885175307 5.49473 163
THORATEC CORP COM NEW 885175307 15.27063 453
THORATEC CORP COM NEW 885175307 2.797 83
THORATEC CORP COM NEW 885175307 185.405 5500
THORATEC CORP COM NEW 885175307 2292.28 68000
3M CO COM 88579Y101 16025 179636
3M CO COM 88579Y101 196.262 2200
3M CO COM 88579Y101 231.946 2600
3M CO COM 88579Y101 267.63 3000
3M CO COM 88579Y101 662.8303 7430
3M CO COM 88579Y101 115.973 1300
3M CO COM 88579Y101 15130.19442 169602
3M CO COM 88579Y101 162.18378 1818
3M CO COM 88579Y101 7719.60893 86533
3M CO COM 88579Y101 8.921 100
3M CO COM 88579Y101 155.93908 1748
3M CO COM 88579Y101 2.57433 29
3M CO COM 88579Y101 882.5545144 9893
3M CO COM 88579Y101 193.13965 2165
3M CO COM 88579Y101 5433.72132 60964
TIBCO SOFTWARE INC COM 88632Q103 179 5861
TIBCO SOFTWARE INC COM 88632Q103 10.37 340
TIBCO SOFTWARE INC COM 88632Q103 32.818 1076
TIFFANY & CO NEW COM 886547108 352.563 5100
TIFFANY & CO NEW COM 886547108 3444.81703 49831
TIFFANY & CO NEW COM 886547108 10.09298 146
TIFFANY & CO NEW COM 886547108 1085.341 15700
TIFFANY & CO NEW COM 886547108 142.7534688 2065
TIFFANY & CO NEW COM 886547108 5836.1204 82280
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 371 11514
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5.58098 173
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26.06608 808
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 87.87624 2724
TIME WARNER INC COM NEW 887317303 674 17844
TIME WARNER INC COM NEW 887317303 89.958 2383
TIME WARNER INC COM NEW 887317303 448.621 11884
TIME WARNER INC COM NEW 887317303 12.57075 333
TIME WARNER INC COM NEW 887317303 9091.67225 240839
TIME WARNER INC COM NEW 887317303 0.11325 3
TIME WARNER INC COM NEW 887317303 3073.2275 81410
TIME WARNER INC COM NEW 887317303 25.1415 666
TIME WARNER INC COM NEW 887317303 916.2847 24170
TIME WARNER CABLE INC COM 88732J207 231 2836
TIME WARNER CABLE INC COM 88732J207 48.737 598
TIME WARNER CABLE INC COM 88732J207 27.221 334
TIME WARNER CABLE INC COM 88732J207 6.7645 83
TIME WARNER CABLE INC COM 88732J207 5695.709 69886
TIME WARNER CABLE INC COM 88732J207 18.908 232
TIME WARNER CABLE INC COM 88732J207 5391.714 66156
TIME WARNER CABLE INC COM 88732J207 13.6105 167
TIME WARNER CABLE INC COM 88732J207 90408.08 1113400
TIMKEN CO COM 887389104 670.571 13216
TIMKEN CO COM 887389104 224.37228 4422
TIMKEN CO COM 887389104 38.20722 753
TIMKEN CO COM 887389104 218.182 4300
TIMKEN CO COM 887389104 634.25 12500
TIMKEN CO COM 887389104 1840.829 36280
TIMKEN CO COM 887389104 360.254 7100
TITANIUM METALS CORP COM NEW 888339207 102 7501
TITANIUM METALS CORP COM NEW 888339207 6.3732 470
TITANIUM METALS CORP COM NEW 888339207 135.13896 9966
TITANIUM METALS CORP COM NEW 888339207 22.9842 1695
TITANIUM METALS CORP COM NEW 888339207 35.724 2600
TOLL BROTHERS INC COM 889478103 19 795
TOLL BROTHERS INC COM 889478103 62.03814 2586
TOLL BROTHERS INC COM 889478103 3070.72 128000
TOLL BROTHERS INC COM 889478103 484.598 20200
TOOTSIE ROLL INDS INC COM 890516107 276 12039
TORCHMARK CORP COM 891027104 60 1200
TORCHMARK CORP COM 891027104 747.75 15000
TORCHMARK CORP COM 891027104 3183.3213 63858
TORCHMARK CORP COM 891027104 2605.2607 52262
TORCHMARK CORP COM 891027104 380.0185 7850
TORONTO DOMINION BK ONT COM NEW 891160509 203.0305 2390
TORONTO DOMINION BK ONT COM NEW 891160509 12.45496 147
TORONTO DOMINION BK ONT COM NEW 891160509 34.829 410
TORONTO DOMINION BK ONT COM NEW 891160509 31.855 375
TORONTO DOMINION BK ONT COM NEW 891160509 10398.41386 122487
TORONTO DOMINION BK ONT COM NEW 891160509 3914.33418 46318
TOTAL S A SPONSORED ADR 89151E109 10.37736 203
TOTAL S A SPONSORED ADR 89151E109 325.3788 6365
TOTAL S A SPONSORED ADR 89151E109 67.4784 1320
TOTAL S A SPONSORED ADR 89151E109 4661.373 91185
TOTAL S A SPONSORED ADR 89151E109 153.3599734 3000
TOTAL S A SPONSORED ADR 89151E109 61.548 1204
TOTAL SYS SVCS INC COM 891906109 2164.28898 93814
TOTAL SYS SVCS INC COM 891906109 282.172 12100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 4586
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 756.37584 8712
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51.48426 593
TRANSCANADA CORP COM 89353D107 34 800
TRANSCANADA CORP COM 89353D107 13.975 325
TRANSCANADA CORP COM 89353D107 164.52744 3828
TRANSCANADA CORP COM 89353D107 558.2135087 13000
TRANSDIGM GROUP INC COM 893641100 1772.168 15200
TRAVELERS COMPANIES INC COM 89417E109 4915 83026
TRAVELERS COMPANIES INC COM 89417E109 596.735 10080
TRAVELERS COMPANIES INC COM 89417E109 222.2368 3754
TRAVELERS COMPANIES INC COM 89417E109 17.8192 301
TRAVELERS COMPANIES INC COM 89417E109 6126.0752 103481
TRAVELERS COMPANIES INC COM 89417E109 205.6608 3474
TRAVELERS COMPANIES INC COM 89417E109 1018.24 17200
TRAVELERS COMPANIES INC COM 89417E109 4.44 75
TRAVELERS COMPANIES INC COM 89417E109 46.6854 796
TRAVELERS COMPANIES INC COM 89417E109 9674.77352 161948
TRI CONTL CORP COM 895436103 2522.0865 160950
TRIMAS CORP COM NEW 896215209 752.304 33600
TRIMBLE NAVIGATION LTD COM 896239100 5398.790432 99206
TRIUMPH GROUP INC NEW COM 896818101 181 2881
TRIUMPH GROUP INC NEW COM 896818101 48.8748 780
TRIUMPH GROUP INC NEW COM 896818101 38.78654 619
TRIPADVISOR INC COM 896945201 406.638 11400
TRIPADVISOR INC COM 896945201 826.1172 23160
TRIPADVISOR INC COM 896945201 107.01 3000
TUPPERWARE BRANDS CORP COM 899896104 4672.8 72000
TYSON FOODS INC CL A 902494103 88.09 4600
TYSON FOODS INC CL A 902494103 74.5701 3894
TYSON FOODS INC CL A 902494103 2854.21175 149045
TYSON FOODS INC CL A 902494103 4847.34375 253125
TYSON FOODS INC CL A 902494103 193.256 9800
UDR INC COM 902653104 82.29351 3081
UDR INC COM 902653104 2677.9446 100260
UDR INC COM 902653104 49.0308 1796
US BANCORP DEL COM NEW 902973304 648 20444
US BANCORP DEL COM NEW 902973304 162.10656 5117
US BANCORP DEL COM NEW 902973304 15157.48608 478456
US BANCORP DEL COM NEW 902973304 40.01184 1263
US BANCORP DEL COM NEW 902973304 7865.70048 248286
US BANCORP DEL COM NEW 902973304 7872.5286 248580
URS CORP NEW COM 903236107 57.78468 1359
URS CORP NEW COM 903236107 34.14356 803
URS CORP NEW COM 903236107 4930.6192 115960
URS CORP NEW COM 903236107 3.86932 91
ULTA SALON COSMETCS & FRACOM 90384S303 777 8369
ULTA SALON COSMETCS & FRACOM 90384S303 138.4061 1490
ULTA SALON COSMETCS & FRACOM 90384S303 1450.9418 15620
ULTA SALON COSMETCS & FRACOM 90384S303 102.311 1100
ULTIMATE SOFTWARE GROUP ICOM 90385D107 2975.167999 40600
ULTIMATE SOFTWARE GROUP ICOM 90385D107 512.96 7000
UNDER ARMOUR INC CL A 904311107 6909 73504
UNDER ARMOUR INC CL A 904311107 408.7918748 4347
UNDER ARMOUR INC CL A 904311107 286 3040
UNILEVER PLC SPON ADR NEW 904767704 408 12341
UNILEVER PLC SPON ADR NEW 904767704 30.6043 926
UNILEVER PLC SPON ADR NEW 904767704 121.5579 3678
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WYNN RESORTS LTD COM 983134107 312.2000222 2500
WYNN RESORTS LTD COM 983134107 6459.20964 52082
XO GROUP INC COM 983772104 469.5 50000
XCEL ENERGY INC COM 98389B100 3229.84293 122019
XCEL ENERGY INC COM 98389B100 29.117 1100
XCEL ENERGY INC COM 98389B100 1773.49 67000
XCEL ENERGY INC COM 98389B100 5578.843934 210761
XCEL ENERGY INC COM 98389B100 440.176 16400
XILINX INC COM 983919101 505 13851
XILINX INC COM 983919101 129.691 3560
XILINX INC COM 983919101 327.87 9000
XILINX INC COM 983919101 2071.55552 56864
XILINX INC COM 983919101 142.0769786 3900
XILINX INC COM 983919101 336.42 9000
XEROX CORP COM 984121103 174 21488
XEROX CORP COM 984121103 209.3932 25915
XEROX CORP COM 984121103 2589.42184 320473
XEROX CORP COM 984121103 3797.68888 470011
XYLEM INC COM 98419M100 1040 37475
XYLEM INC COM 98419M100 1460.23275 52621
XYLEM INC COM 98419M100 13.874 500
XYLEM INC COM 98419M100 8.325 300
XYLEM INC COM 98419M100 292.707 10548
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 96 3390
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16.39257 577
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 736.15992 25912
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10.02873 353
YAHOO INC COM 984332106 648.0676 42580
YAHOO INC COM 984332106 185.8362 12210
YAHOO INC COM 984332106 4219.71456 277248
YAHOO INC COM 984332106 7204.862785 473379
YAHOO INC COM 984332106 98.91478 6499
YAHOO INC COM 984332106 0.1989 13
YAHOO INC COM 984332106 206.992008 13600
YAHOO INC COM 984332106 19304.45595 1269195
YAMANA GOLD INC COM 98462Y100 298 19048
YAMANA GOLD INC COM 98462Y100 39.89348 2554
YAMANA GOLD INC COM 98462Y100 4.32674 277
YAMANA GOLD INC COM 98462Y100 14.68483 943
YAMANA GOLD INC COM 98462Y100 1845.454157 118300
YAMANA GOLD INC COM 98462Y100 1723.92597 110721
YUM BRANDS INC COM 988498101 798 11208
YUM BRANDS INC COM 988498101 1227.143 17240
YUM BRANDS INC COM 988498101 217.52608 3056
YUM BRANDS INC COM 988498101 427.08 6000
YUM BRANDS INC COM 988498101 12206.44466 171487
YUM BRANDS INC COM 988498101 94.02878 1321
YUM BRANDS INC COM 988498101 84.654 1190
YUM BRANDS INC COM 988498101 8131.2473 114235
YUM BRANDS INC COM 988498101 26152.88423 367419
YUM BRANDS INC COM 988498101 3739.4413 52535
YUM BRANDS INC COM 988498101 3957.82154 55603
ZIMMER HLDGS INC COM 98956P102 4125 64166
ZIMMER HLDGS INC COM 98956P102 64.28 1000
ZIMMER HLDGS INC COM 98956P102 1034.2652 16090
ZIMMER HLDGS INC COM 98956P102 2367.49668 36831
ZIMMER HLDGS INC COM 98956P102 22.1766 345
ZIMMER HLDGS INC COM 98956P102 2159.808 33600
ZIMMER HLDGS INC COM 98956P102 559.2360417 8700
ZIMMER HLDGS INC COM 98956P102 501.384 7800
ZIONS BANCORPORATION COM 989701107 389 18147
ZIONS BANCORPORATION COM 989701107 53.60708 2498
ZIONS BANCORPORATION COM 989701107 484.63118 22583
ZIONS BANCORPORATION COM 989701107 40.77400377 1900
ZIONS BANCORPORATION COM 989701107 299.064 13600
ZOLL MED CORP COM 989922109 3712 40000
DEUTSCHE BANK AG NAMEN AKT D18190898 27.43429 551
DEUTSCHE BANK AG NAMEN AKT D18190898 63542.80026 1277499
DEUTSCHE BANK AG NAMEN AKT D18190898 765.4147 15410
AMDOCS LTD ORD G02602103 404.67856 13156
ARCH CAP GROUP LTD ORD G0450A105 791.61068 21257
ARCOS DORADOS HOLDINGS INSHS CLASS -A - G0457F107 3223 178208
ARCOS DORADOS HOLDINGS INSHS CLASS -A - G0457F107 7.16364 396
ARCOS DORADOS HOLDINGS INSHS CLASS -A - G0457F107 365.16474 20186
ARCOS DORADOS HOLDINGS INSHS CLASS -A - G0457F107 235.8230103 13094
ARCOS DORADOS HOLDINGS INSHS CLASS -A - G0457F107 594 32810
ASSURED GUARANTY LTD COM G0585R106 198.358 11800
AXIS CAPITAL HOLDINGS SHS G0692U109 7.52959 227
AXIS CAPITAL HOLDINGS SHS G0692U109 6423.092 193700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1357 21033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153.51 2380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406.9305 6309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8.062 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465.05259 7209
BUNGE LIMITED COM G16962105 383 5599
BUNGE LIMITED COM G16962105 87.261 1275
BUNGE LIMITED COM G16962105 89.3142 1305
BUNGE LIMITED COM G16962105 1115.572039 16300
BUNGE LIMITED COM G16962105 1592.39392 22768
COOPER INDUSTRIES PLC SHS G24140108 6.395 100
COOPER INDUSTRIES PLC SHS G24140108 358.12 5600
CREDICORP LTD COM G2519Y108 738.192 5600
CREDICORP LTD COM G2519Y108 527.28 4000
CREDICORP LTD COM G2519Y108 3954.6 30000
COSAN LTD SHS A G25343107 23.21055 1563
COSAN LTD SHS A G25343107 4.73715 319
COSAN LTD SHS A G25343107 1798.335 121100
COVIDIEN PLC SHS G2554F113 110 2002
COVIDIEN PLC SHS G2554F113 53.148 972
COVIDIEN PLC SHS G2554F113 180.444 3300
COVIDIEN PLC SHS G2554F113 68.56872 1254
COVIDIEN PLC SHS G2554F113 41.44744 758
COVIDIEN PLC SHS G2554F113 61.73372 1129
COVIDIEN PLC SHS G2554F113 0.21872 4
COVIDIEN PLC SHS G2554F113 235.124 4300
EVEREST RE GROUP LTD COM G3223R108 185.04 2000
EVEREST RE GROUP LTD COM G3223R108 33.95484 367
FRONTLINE LTD SHS G3682E127 735.92883 95949
HERBALIFE LTD COM USD SHS G4412G101 100 1448
HERBALIFE LTD COM USD SHS G4412G101 872.224 12674
HERBALIFE LTD COM USD SHS G4412G101 185.814 2700
HERBALIFE LTD COM USD SHS G4412G101 5.29914 77
HERBALIFE LTD COM USD SHS G4412G101 85.40562 1241
HERBALIFE LTD COM USD SHS G4412G101 7078.825 102860
HERBALIFE LTD COM USD SHS G4412G101 1348.863 19600
HERBALIFE LTD COM USD SHS G4412G101 979.2 14400
HERBALIFE LTD COM USD SHS G4412G101 1122.454 16310
HOLLYSYS AUTOMATION TECHNSHS G45667105 2462.422 232304
INGERSOLL-RAND PLC SHS G47791101 138 3345
INGERSOLL-RAND PLC SHS G47791101 777.38 18800
INGERSOLL-RAND PLC SHS G47791101 4.135 100
INGERSOLL-RAND PLC SHS G47791101 442.575 10500
INVESCO LTD SHS G491BT108 1.54686 58
INVESCO LTD SHS G491BT108 25.78989 967
INVESCO LTD SHS G491BT108 466.7249417 17500
INVESCO LTD SHS G491BT108 910.192 34900
LAZARD LTD SHS A G54050102 43 1523
LAZARD LTD SHS A G54050102 198.516 7100
MARVELL TECHNOLOGY GROUP ORD G5876H105 97.054 6170
MARVELL TECHNOLOGY GROUP ORD G5876H105 15.73 1000
MARVELL TECHNOLOGY GROUP ORD G5876H105 220.22 14000
MARVELL TECHNOLOGY GROUP ORD G5876H105 5632.05532 357818
MICHAEL KORS HLDGS LTD SHS G60754101 325 6986
MICHAEL KORS HLDGS LTD SHS G60754101 0.27954 6
NABORS INDUSTRIES LTD SHS G6359F103 75 4300
NABORS INDUSTRIES LTD SHS G6359F103 18.20709 1041
NABORS INDUSTRIES LTD SHS G6359F103 28.24635 1615
NABORS INDUSTRIES LTD SHS G6359F103 1749 100000
NABORS INDUSTRIES LTD SHS G6359F103 278.091 15900
PARTNERRE LTD COM G6852T105 21.18168 312
PARTNERRE LTD COM G6852T105 1069.74836 16174
RENAISSANCERE HOLDINGS LTCOM G7496G103 159.033 2100
RENAISSANCERE HOLDINGS LTCOM G7496G103 32.563 430
RENAISSANCERE HOLDINGS LTCOM G7496G103 6885.751249 90925
RENAISSANCERE HOLDINGS LTCOM G7496G103 250.954 3400
SEADRILL LIMITED SHS G7945E105 386 10288
SEADRILL LIMITED SHS G7945E105 92.19958 2458
SEADRILL LIMITED SHS G7945E105 21.10905 564
SEADRILL LIMITED SHS G7945E105 1419.27074 37918
SEAGATE TECHNOLOGY PLC SHS G7945M107 49.39935 1833
SEAGATE TECHNOLOGY PLC SHS G7945M107 14.822 550
SEAGATE TECHNOLOGY PLC SHS G7945M107 7563.377 281900
TEXTAINER GROUP HOLDINGS SHS G8766E109 234 6900
TRANSATLANTIC PETROLEUM LSHS G89982105 13 10000
VALIDUS HOLDINGS LTD COM SHS G9319H102 1098.98489 36499
VALIDUS HOLDINGS LTD COM SHS G9319H102 60 1937
VANTAGE DRILLING COMPANY ORD SHS G93205113 80 50000
WARNER CHILCOTT PLC IRELASHS A G94368100 5.32877 317
WARNER CHILCOTT PLC IRELASHS A G94368100 5155.014 304400
GOLAR LNG LTD BERMUDA SHS G9456A100 17.7313 466
GOLAR LNG LTD BERMUDA SHS G9456A100 833.5233 21906
WHITE MTNS INS GROUP LTD COM G9618E107 752.58 1500
WHITE MTNS INS GROUP LTD COM G9618E107 150.327 300
WILLIS GROUP HOLDINGS PUBSHS G96666105 48.4473 1385
WILLIS GROUP HOLDINGS PUBSHS G96666105 3719.866 106100
XL GROUP PLC SHS G98290102 512.256 23200
ACE LTD SHS H0023R105 905 12363
ACE LTD SHS H0023R105 550.318 7518
ACE LTD SHS H0023R105 218.3556 2983
ACE LTD SHS H0023R105 3.66 50
ACE LTD SHS H0023R105 1282.329 17100
WEATHERFORD INTERNATIONALREG SHS H27013103 106 7025
WEATHERFORD INTERNATIONALREG SHS H27013103 90.54 6000
WEATHERFORD INTERNATIONALREG SHS H27013103 6.036 400
WEATHERFORD INTERNATIONALREG SHS H27013103 1750.44 116000
WEATHERFORD INTERNATIONALREG SHS H27013103 4736.96817 314331
FOSTER WHEELER AG COM H27178104 13.04148 573
FOSTER WHEELER AG COM H27178104 5364.1788 235271
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 281 7490
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16.26198 434
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7.494 200
TE CONNECTIVITY LTD REG SHS H84989104 35.721 972
TE CONNECTIVITY LTD REG SHS H84989104 124.10475 3377
TE CONNECTIVITY LTD REG SHS H84989104 27.8565 758
TE CONNECTIVITY LTD REG SHS h84989104 0.147 4
TE CONNECTIVITY LTD REG SHS H84989104 169.05 4600
TRANSOCEAN LTD REG SHS H8817H100 102 1860
TRANSOCEAN LTD REG SHS H8817H100 144.408 2640
TRANSOCEAN LTD REG SHS H8817H100 438.4752 8016
TRANSOCEAN LTD REG SHS H8817H100 9.572 175
TRANSOCEAN LTD REG SHS H8817H100 1006.18624 18281
TYCO INTERNATIONAL LTD SHS H89128104 746 13288
TYCO INTERNATIONAL LTD SHS H89128104 54.606 972
TYCO INTERNATIONAL LTD SHS H89128104 359.552 6400
TYCO INTERNATIONAL LTD SHS H89128104 42.58444 758
TYCO INTERNATIONAL LTD SHS H89128104 164.43886 2927
TYCO INTERNATIONAL LTD SHS H89128104 0.22472 4
TYCO INTERNATIONAL LTD SHS H89128104 724.33152 12861
UBS AG SHS NEW H89231338 95.65846 6823
UBS AG SHS NEW H89231338 77.19412 5506
UBS AG SHS NEW H89231338 1079.94579 75999
CHECK POINT SOFTWARE TECHORD M22465104 2495 39094
CHECK POINT SOFTWARE TECHORD M22465104 75.52272 1183
CHECK POINT SOFTWARE TECHORD M22465104 38.43168 602
CHECK POINT SOFTWARE TECHORD M22465104 191.52 3000
CHECK POINT SOFTWARE TECHORD M22465104 772.464 12100
ASML HOLDING N V NY REG SHS N07059186 505 10073
ASML HOLDING N V NY REG SHS N07059186 197.25076 3934
ASML HOLDING N V NY REG SHS N07059186 116.72592 2328
ASML HOLDING N V NY REG SHS N07059186 2005.6 40000
CORE LABORATORIES N V COM N22717107 13 100
CORE LABORATORIES N V COM N22717107 27.23499 207
CORE LABORATORIES N V COM N22717107 1491.279888 11200
LYONDELLBASELL INDUSTRIESSHS - A - N53745100 115.673 2650
LYONDELLBASELL INDUSTRIESSHS - A - N53745100 43.86825 1005
LYONDELLBASELL INDUSTRIESSHS - A - N53745100 22.7853 522
LYONDELLBASELL INDUSTRIESSHS - A - N53745100 7586.4504 170866
NIELSEN HOLDINGS N V COM N63218106 233.585 7750
NIELSEN HOLDINGS N V COM N63218106 38.33808 1272
NIELSEN HOLDINGS N V COM N63218106 60.34 2000
QIAGEN NV REG SHS N72482107 410 26318
QIAGEN NV REG SHS N72482107 90.56671 5826
QIAGEN NV REG SHS N72482107 18823.49163 1208959
QIAGEN NV REG SHS N72482107 79.56 5100
SENSATA TECHNOLOGIES HLDGSHS N7902X106 2031.28778 60491
COPA HOLDINGS SA CL A P31076105 39.1248 494
COPA HOLDINGS SA CL A P31076105 1736.2224 21922
COPA HOLDINGS SA CL A P31076105 277.2 3500
COPA HOLDINGS SA CL A P31076105 55.44 700
ROYAL CARIBBEAN CRUISES LCOM V7780T103 100.062 3400
ROYAL CARIBBEAN CRUISES LCOM V7780T103 1057.94445 36095
ROYAL CARIBBEAN CRUISES LCOM V7780T103 3773.33802 128214
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2554.054 65539
AVAGO TECHNOLOGIES LTD SHS Y0486S104 575.08 14757
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17.73135 455
AVAGO TECHNOLOGIES LTD SHS Y0486S104 54.40212 1396
AVAGO TECHNOLOGIES LTD SHS Y0486S104 942.23945 24191
DRYSHIPS INC SHS Y2109Q101 69.6 20000
DRYSHIPS INC SHS Y2109Q101 3.48 1000
FLEXTRONICS INTL LTD ORD Y2573F102 902.14494 124778
FLEXTRONICS INTL LTD ORD Y2573F102 16.26027 2249
FLEXTRONICS INTL LTD ORD Y2573F102 3347.49 463000
SEASPAN CORP SHS Y75638109 479.66835 27969
TEEKAY CORPORATION COM Y8564W103 278 8000
TEEKAY CORPORATION COM Y8564W103 44.37575 1277
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-MARCH-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 1 11133 0 0
ABB LTD X 25600 0 0
ABB LTD X 5854
ABB LTD X 6 128339 0 0
AFLAC INC X 1 1235 0 0
AFLAC INC X 5 133155 0 0
AFLAC INC X 3138
AFLAC INC X 3 151552
AFLAC INC X 6 200 0 0
AFLAC INC X 3 5200
AFLAC INC X 3 23400
AGCO CORP X 5 22977 0 0
AGCO CORP X 80
AGCO CORP X 3 2400
AGCO CORP X 3 310 0
AGCO CORP X 3 15000
AGL RES INC X 1 200 0 0
AGL RES INC X 5 14114 0 0
AGL RES INC X 194
AGL RES INC X 3 3514
AES CORP X 5 269839 0 0
AES CORP X 3 134694
AES CORP X 3 22100
AMC NETWORKS INC X 1 912 0 0
AMC NETWORKS INC X 3 15000
AOL INC X 1 310 0 327
AOL INC X 4 120 0 0
AOL INC X 3 90000
AOL INC X 3 0 60
AT&T INC X 1 652172 60684 33331
AT&T INC X 3 1000
AT&T INC X 4 11774 11606 0
AT&T INC X 35265 64604 0
AT&T INC X 5 1373008 0 0
AT&T INC X 8287
AT&T INC X 3 6690 0 0
AT&T INC X 3 242871
AT&T INC X 6 72500 0 0
AT&T INC X 3 1500 0
AT&T INC X 310
AT&T INC X 3 314193
AT&T INC X 3 312078
AT&T INC X 3 3634429
AT&T INC X 9 13750
ATA INC X 4 2613085 0 0
AU OPTRONICS CORP X 4 0 913 0
AU OPTRONICS CORP X 269000
AU OPTRONICS CORP X 3 11710
AXT INC X 3 90000
AASTROM BIOSCIENCES INC X 10062 0 0
ABBOTT LABS X 1 334337 45555 4780
ABBOTT LABS X 4 9364 0 0
ABBOTT LABS X 4 0 7300 0
ABBOTT LABS X 4 9239 2300 0
ABBOTT LABS X 1000 99 0
ABBOTT LABS X 5 396968 0 0
ABBOTT LABS X 5117
ABBOTT LABS X 3 201020
ABBOTT LABS X 6 184175 0 0
ABBOTT LABS X 3 15512
ABBOTT LABS X 3 513779
ABERCROMBIE & FITCH CO X 4 0 1883 0
ABERCROMBIE & FITCH CO X 5 32260 0 0
ABERCROMBIE & FITCH CO X 178
ABERCROMBIE & FITCH CO X 3 600 0
ABERCROMBIE & FITCH CO X 3 10005
ABERCROMBIE & FITCH CO X 3 10904
ABERDEEN LATIN AMER EQTY FD X 3 12442
ACTIVISION BLIZZARD INC X 5 48785 0 0
ACTIVISION BLIZZARD INC X 8 15000
ACTIVISION BLIZZARD INC X 3 10900
ACUITY BRANDS INC X 4 0 9300 0
ADAMS EXPRESS CO X 3 429571
ADOBE SYS INC X 1 13241 380 225
ADOBE SYS INC X 4 11026 0 0
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 5 108399 0 0
ADOBE SYS INC X 1084
ADOBE SYS INC X 3 251539
ADOBE SYS INC X 3 161 0
ADOBE SYS INC X 3 87520
ADOBE SYS INC X 3 21600
ADTRAN INC X 1 7518 0 0
ADTRAN INC X 1721
ADVANCE AMER CASH ADVANCE CT X 3 146819
ADVANCE AUTO PARTS INC X 1 4665 0 0
ADVANCE AUTO PARTS INC X 0 242 0
ADVANCE AUTO PARTS INC X 5 1259 0 0
ADVANCE AUTO PARTS INC X 3 3700
ADVANCED SEMICONDUCTOR ENGR X 2 128604 0 55488
ADVANCED SEMICONDUCTOR ENGR X 4 0 1463 0
ADVANCED SEMICONDUCTOR ENGR X 0 403 0
AEROPOSTALE X 1 2 0 0
AEROPOSTALE X 4 0 1389 0
AEROPOSTALE X 3 10000 0
ADVANCED MICRO DEVICES INC X 5 215980 0 0
ADVANCED MICRO DEVICES INC X 3 287974
ADVANCED MICRO DEVICES INC X 3 34286 0
ADVANCED MICRO DEVICES INC X 3 2000
ADVANCED MICRO DEVICES INC X 3 65372
AEGON N V X 4 0 16186 0
AETNA INC NEW X 1 21920 360 0
AETNA INC NEW X 5 115245 0 0
AETNA INC NEW X 424
AETNA INC NEW X 3 108282
AETNA INC NEW X 3 3519
AFFYMETRIX INC X 4 0 3500000 0
AGILENT TECHNOLOGIES INC X 1 1373 0 0
AGILENT TECHNOLOGIES INC X 4 0 710 0
AGILENT TECHNOLOGIES INC X 5 76302 0 0
AGILENT TECHNOLOGIES INC X 815
AGILENT TECHNOLOGIES INC X 3 50645
AGILENT TECHNOLOGIES INC X 3 12000
AGNICO EAGLE MINES LTD X 3 14000
AGNICO EAGLE MINES LTD X 3 21100
AGRIUM INC X 4 0 809 0
AGRIUM INC X 274
AGRIUM INC X 3 50000 0 0
AIR PRODS & CHEMS INC X 1 5126 0 0
AIR PRODS & CHEMS INC X 4 99 0 0
AIR PRODS & CHEMS INC X 5 45531 0 0
AIR PRODS & CHEMS INC X 1155
AIR PRODS & CHEMS INC X 3 2000
AIRGAS INC X 4 0 48 0
AIRGAS INC X 5 9548 0 0
AIRGAS INC X 8 19000
AIRGAS INC X 3 2600
AKAMAI TECHNOLOGIES INC X 1 2490 30 0
AKAMAI TECHNOLOGIES INC X 4 0 405 0
AKAMAI TECHNOLOGIES INC X 5 25188 0 0
AKAMAI TECHNOLOGIES INC X 173
AKAMAI TECHNOLOGIES INC X 3 75000
AKAMAI TECHNOLOGIES INC X 3 256600
ALBANY INTL CORP X 4 0 36000 0
ALCOA INC X 1 26568 328 3900
ALCOA INC X 4 2000 0 0
ALCOA INC X 5 231579 0 0
ALCOA INC X 885
ALCOA INC X 3 26915 0
ALCOA INC X 180
ALCOA INC X 3 21100
ALCOA INC X 3 1263695
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 4 1171 22903 0
ALCATEL-LUCENT X 5354
ALCATEL-LUCENT X 6 39 0 0
ALCATEL-LUCENT X 1000000
ALCATEL-LUCENT X 3 39
ALEXANDRIA REAL ESTATE EQ IN X 5 852 0 0
ALEXANDRIA REAL ESTATE EQ IN X 158
ALEXANDRIA REAL ESTATE EQ IN X 3 28790
ALEXANDRIA REAL ESTATE EQ IN X 3 585
ALEXION PHARMACEUTICALS INC X 4 0 2694 0
ALEXION PHARMACEUTICALS INC X 5 17295 0 0
ALEXION PHARMACEUTICALS INC X 3 4800
ALLEGHANY CORP DEL X 5 219 0 0
ALLEGHANY CORP DEL X 3 2470
ALLEGHENY TECHNOLOGIES INC X 4 0 84 0
ALLEGHENY TECHNOLOGIES INC X 5 14533 0 0
ALLEGHENY TECHNOLOGIES INC X 3 4750
ALLERGAN INC X 1 400 0 0
ALLERGAN INC X 4 0 11600 0
ALLERGAN INC X 4 0 5900 0
ALLERGAN INC X 4 0 2252 0
ALLERGAN INC X 0 57 0
ALLERGAN INC X 5 58768 0 0
ALLERGAN INC X 1377
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 3 8009
ALLERGAN INC X 6 125 0 0
ALLERGAN INC X 3 139647
ALLERGAN INC X 3 13800
ALLIANCE DATA SYSTEMS CORP X 1 4245 0 0
ALLIANCE DATA SYSTEMS CORP X 5 868 0 0
ALLIANCE DATA SYSTEMS CORP X 1001
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 5 1915 0 0
ALLIANT ENERGY CORP X 3 4001
ALLIED NEVADA GOLD CORP X 3 13000
ALLSTATE CORP X 1 23850 3330 400
ALLSTATE CORP X 4 0 6592 0
ALLSTATE CORP X 5 123582 0 0
ALLSTATE CORP X 1958
ALLSTATE CORP X 3 6150 0 0
ALLSTATE CORP X 6 27780 0 0
ALLSTATE CORP X 3 44086
ALLSTATE CORP X 3 10700 0 0
ALPHA NATURAL RESOURCES INC X 5 30269 0 0
ALPHA NATURAL RESOURCES INC X 3 1760
ALPHA NATURAL RESOURCES INC X 3 2025
ALPHA NATURAL RESOURCES INC X 3 302396
ALTERA CORP X 1 11036 0 0
ALTERA CORP X 4 0 3500 0
ALTERA CORP X 5 45466 0 0
ALTERA CORP X 1415
ALTERA CORP X 3 39200
ALTERA CORP X 3 11300
ALTRIA GROUP INC X 1 47094 0 200
ALTRIA GROUP INC X 2 24745 0 27268
ALTRIA GROUP INC X 3 5800
ALTRIA GROUP INC X 4 0 13100 0
ALTRIA GROUP INC X 4 7830 19600 0
ALTRIA GROUP INC X 27275 0 0
ALTRIA GROUP INC X 5 519918 0 0
ALTRIA GROUP INC X 5750
ALTRIA GROUP INC X 3 188082 0 0
ALTRIA GROUP INC X 3 218567 3500
ALTRIA GROUP INC X 6 61935 0 0
ALTRIA GROUP INC X 3 163190
ALTRIA GROUP INC X 3 3618766
ALTRIA GROUP INC X 3 196182 0 0
AMAZON COM INC X 1 19083 1537 1033
AMAZON COM INC X 4 0 4560 0
AMAZON COM INC X 4 1362 3139 0
AMAZON COM INC X 1260 9 0
AMAZON COM INC X 5 77974 0 0
AMAZON COM INC X 941
AMAZON COM INC X 3 17400
AMAZON COM INC X 6 35 0 0
AMAZON COM INC X 3 0 25111
AMAZON COM INC X 3 1968
AMAZON COM INC X 3 124
AMAZON COM INC X 3 124132
AMEREN CORP X 1 9393 1400 585
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 83146 0 0
AMEREN CORP X 3 8400
AMEREN CORP X 3 8000
AMERICA MOVIL SAB DE CV X 1 28295 0 0
AMERICA MOVIL SAB DE CV X 4 0 5427 0
AMERICA MOVIL SAB DE CV X 1880 252 0
AMERICA MOVIL SAB DE CV X 6513
AMERICA MOVIL SAB DE CV X 3 4930 0 0
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DANAHER CORP DEL X 9 14980
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DAVITA INC X 3 3210
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DEERE & CO X 1 18903 900 1500
DEERE & CO X 3 2460
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DEERE & CO X 4 2400 1095 0
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DEERE & CO X 1234
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DEERE & CO X 3 87004
DEERE & CO X 6 90 0 0
DEERE & CO X 3 1805 0
DEERE & CO X 3 150
DEERE & CO X 3 40712
DEERE & CO X 3 69545 0 0
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DELL INC X 5673
DELL INC X 3 436956
DELL INC X 3 2842 0
DELL INC X 8
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DELL INC X 3 1267816
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DEVON ENERGY CORP NEW X 878
DEVON ENERGY CORP NEW X 3 120963
DEVON ENERGY CORP NEW X 8 40500
DEVON ENERGY CORP NEW X 3 13150
DEVON ENERGY CORP NEW X 3 18601
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DISNEY WALT CO X 3 2701
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DISNEY WALT CO X 2638
DISNEY WALT CO X 3 107390
DISNEY WALT CO X 6 125 0 0
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DISH NETWORK CORP X 4424
DISH NETWORK CORP X 3 3500
DISH NETWORK CORP X 3 158300
DIRECTV X 1 0 0 1872
DIRECTV X 4 0 3300 0
DIRECTV X 0 1411 0
DIRECTV X 5 197591 0 0
DIRECTV X 1678
DIRECTV X 3 175405
DIRECTV X 6 125 0 0
DIRECTV X 8 3000
DIRECTV X 3 3600
DIRECTV X 3 6100
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DR REDDYS LABS LTD X 2 0 0 464586
DR REDDYS LABS LTD X 5 11975 0 0
DR REDDYS LABS LTD X 7 2248319 0 4400
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DOLBY LABORATORIES INC X 3 1300
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DOLLAR GEN CORP NEW X 3 2700
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DOLLAR TREE INC X 885
DOLLAR TREE INC X 3 6720
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DOMINION RES INC VA NEW X 105
DOMINION RES INC VA NEW X 3 39800
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DOMINOS PIZZA INC X 3 900100
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DOVER CORP X 1223
DOVER CORP X 6 100 0 0
DOVER CORP X 3 6500
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DOW CHEM CO X 1500 20000 0
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DOW CHEM CO X 411
DOW CHEM CO X 3 27700
DOW CHEM CO X 6 150 0 0
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DR PEPPER SNAPPLE GROUP INC X 3 360
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DR PEPPER SNAPPLE GROUP INC X 3 7600
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DUKE ENERGY CORP NEW X 736
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EOG RES INC X 3 19410
EOG RES INC X 3 1000 0
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EOG RES INC X 3 2500
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EQT CORP X 3 4800
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EASTMAN CHEM CO X 3 86300
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EMCOR GROUP INC X 3 8000 0
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EMERSON ELEC CO X 626
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EMERSON ELEC CO X 3 13001
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ENTERGY CORP NEW X 3 39666
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PG&E CORP X 1 3237 0 0
PG&E CORP X 5 89118 0 0
PG&E CORP X 820
PG&E CORP X 3 21800
PG&E CORP X 3 748 0
PG&E CORP X 3 22435
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PMC-SIERRA INC X 3 5400
PNC FINL SVCS GROUP INC X 1 17558 2500 0
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PNC FINL SVCS GROUP INC X 3 131200
POSCO X 4 1500 2582 0
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POSCO X 5 562 0 0
POSCO X 418
POSCO X 3 1631 0
POSCO X 3 4880
PPG INDS INC X 1 16244 399 1800
PPG INDS INC X 5 53864 0 0
PPG INDS INC X 2281
PPG INDS INC X 3 53471
PPG INDS INC X 3 5300
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PPL CORP X 3016
PPL CORP X 3 86584
PVH CORP X 252
PVH CORP X 3 2073
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PACCAR INC X 3 3100
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PALL CORP X 773
PALL CORP X 3 3900
PAN AMERICAN SILVER CORP X 4 5000 0 0
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PAN AMERICAN SILVER CORP X 3 24814
PANASONIC CORP X 4 21355 674 0
PAR PHARMACEUTICAL COS INC X 3 5500 0
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PARKER HANNIFIN CORP X 3 13825
PARKER HANNIFIN CORP X 3 8236
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PATRIOT COAL CORP X 3 0 200
PATRIOT COAL CORP X 3 87524
PATTERSON COMPANIES INC X 5 11944 0 0
PATTERSON COMPANIES INC X 977
PATTERSON COMPANIES INC X 3 43050
PATTERSON COMPANIES INC X 3 3408
PATTERSON UTI ENERGY INC X 4 0 125 0
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PAYCHEX INC X 3 1990
PAYCHEX INC X 3 184000
PEABODY ENERGY CORP X 1 15829 200 0
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PEABODY ENERGY CORP X 5 59756 0 0
PEABODY ENERGY CORP X 90
PEABODY ENERGY CORP X 3 33000
PEABODY ENERGY CORP X 3 0 1000
PEABODY ENERGY CORP X 3 8950
PEABODY ENERGY CORP X 3 724650
PEABODY ENERGY CORP X 1 0 0 250000
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PEBBLEBROOK HOTEL TR X 3 481
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PENN WEST PETE LTD NEW X 1 0 8400 0
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PENNEY J C INC X 3 3006000
PENNEY J C INC X 9 11790
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PENTAIR INC X 3 0 5700
PENTAIR INC X 3 818
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PEOPLES UNITED FINANCIAL INC X 19
PEOPLES UNITED FINANCIAL INC X 3 28200
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PEPSICO INC X 1 377419 48398 17771
PEPSICO INC X 2 955 0 0
PEPSICO INC X 3 175
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PEPSICO INC X 0 130 0
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PEPSICO INC X 3 59334
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PERKINELMER INC X 686
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PERRIGO CO X 1132
PERRIGO CO X 3 13100
PERRIGO CO X 3 2800
PETMED EXPRESS INC X 3 20000 0
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PETROCHINA CO LTD X 3 500
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PETROLEO BRASILEIRO SA PETRO X 5738
PETROLEO BRASILEIRO SA PETRO X 3 1300 0 0
PETROLEO BRASILEIRO SA PETRO X 3 8251 0
PETROLEO BRASILEIRO SA PETRO X 8 445300
PETROLEO BRASILEIRO SA PETRO X 3 1500
PETROLEO BRASILEIRO SA PETRO X 2 0 0 10842
PETROLEO BRASILEIRO SA PETRO X 3 11670
PETROLEO BRASILEIRO SA PETRO X 4 0 1300 0
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PETROLEO BRASILEIRO SA PETRO X 2800 201 0
PETROLEO BRASILEIRO SA PETRO X 5 83383 0 0
PETROLEO BRASILEIRO SA PETRO X 397
PETROLEO BRASILEIRO SA PETRO X 3 32620 0 0
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PETROLEO BRASILEIRO SA PETRO X 8 41800
PETROLEO BRASILEIRO SA PETRO X 3 254110
PETROLEO BRASILEIRO SA PETRO X 3 30532 0 0
PETSMART INC X 5 24835 0 0
PETSMART INC X 215
PETSMART INC X 3 15700
PFIZER INC X 1 1374901 70229 50342
PFIZER INC X 76566
PFIZER INC X 2 45286 0 42162
PFIZER INC X 3 30467
PFIZER INC X 4 6928 20440 0
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PFIZER INC X 22108
PFIZER INC X 3 54635 0 0
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PFIZER INC X 6 108440 0 0
PFIZER INC X 3 78730 86090
PFIZER INC X 105
PFIZER INC X 8 10000
PFIZER INC X 3 633952
PFIZER INC X 3 1553792
PFIZER INC X 9 14660
PFIZER INC X 3 134206 0 0
PHARMERICA CORP X 3 100000
PHILIP MORRIS INTL INC X 1 43593 1450 200
PHILIP MORRIS INTL INC X 2 9734 0 10122
PHILIP MORRIS INTL INC X 3 2210
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PHILIP MORRIS INTL INC X 4 5640 22743 0
PHILIP MORRIS INTL INC X 19139 585 0
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PHILIP MORRIS INTL INC X 6327
PHILIP MORRIS INTL INC X 3 307609 435
PHILIP MORRIS INTL INC X 6 87536 0 0
PHILIP MORRIS INTL INC X 8 5000
PHILIP MORRIS INTL INC X 3 324514
PHILIP MORRIS INTL INC X 3 149566
PHILIP MORRIS INTL INC X 3 20735
PHILIP MORRIS INTL INC X 3 359475
PHILIPPINE LONG DISTANCE TEL X 4 200 638 0
PHILIPPINE LONG DISTANCE TEL X 3 7000
PIEDMONT OFFICE REALTY TR IN X 5 2382 0 0
PIEDMONT OFFICE REALTY TR IN X 3 12734
PINNACLE WEST CAP CORP X 5 26080 0 0
PINNACLE WEST CAP CORP X 3 3700
PIONEER NAT RES CO X 4 0 163 0
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PIONEER NAT RES CO X 1966
PIONEER NAT RES CO X 6 150 0 0
PIONEER NAT RES CO X 3 80
PIONEER NAT RES CO X 3 4141
PITNEY BOWES INC X 1 1600 0 0
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PITNEY BOWES INC X 3 6200
PLUM CREEK TIMBER CO INC X 1 0 822 0
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PLUM CREEK TIMBER CO INC X 3 1500
PLUM CREEK TIMBER CO INC X 3 5000
PLUM CREEK TIMBER CO INC X 3 12300
POLYPORE INTL INC X 1 1273 0 0
POLYPORE INTL INC X 4 0 80 0
POLYPORE INTL INC X 271
POLYPORE INTL INC X 3 20000
POLYPORE INTL INC X 3 68290
POLYPORE INTL INC X 3 900
POLYMET MINING CORP X 3 120800
POPULAR INC X 3 65500
POST PPTYS INC X 5 735 0 0
POST PPTYS INC X 3 80771
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POTASH CORP SASK INC X 4 16863 11299 0
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POTASH CORP SASK INC X 469
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POTASH CORP SASK INC X 3 29251
POWER INTEGRATIONS INC X 3 23000
POWER INTEGRATIONS INC X 8 37000
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POWERSHARES QQQ TRUST X 3 6000
POWERSHARES QQQ TRUST X 4 26280 9800 0
POWERSHARES QQQ TRUST X 3470 0 0
POWERSHARES QQQ TRUST X 3 1800
POWERSHARES QQQ TRUST X 55100 0 0
POWERSHARES QQQ TRUST X 3 178824
POWERSHARES QQQ TRUST X 3 90436
POWERSHARES QQQ TRUST X 3 47823
POWERSHARES QQQ TRUST X 3 9575
POWERSHARES QQQ TRUST X 3 40907
POWERSHARES QQQ TRUST X 9 150189
POWERSHARES INDIA ETF TR X 1100 0 0
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POWERSHARES INDIA ETF TR X 3 25484
POWERSHARES DB CMDTY IDX TRA X 1 0 0 7075
POWERSHARES DB CMDTY IDX TRA X 9 208500
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POWERSHARES ETF TRUST X 4 0 1300 0
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POWERSHS DB MULTI SECT COMM X 1 0 0 40361
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POWERSHS DB MULTI SECT COMM X 6800 1500 0
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POWERSHARES ETF TR II X 3 336000
PRAXAIR INC X 1 116266 5746 906
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PRAXAIR INC X 3 5193
PRAXAIR INC X 3 2700
PRAXAIR INC X 9 6580
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PRECISION CASTPARTS CORP X 405
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PRECISION CASTPARTS CORP X 3 1300
PRICE T ROWE GROUP INC X 1 153217 10531 4576
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PRICE T ROWE GROUP INC X 3 44900
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PRICELINE COM INC X 562
PRICELINE COM INC X 3 9860
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PRICELINE COM INC X 3 500
PRINCIPAL FINL GROUP INC X 1 3000 0 0
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PRINCIPAL FINL GROUP INC X 5 101521 0 0
PRINCIPAL FINL GROUP INC X 3 22900
PROCTER & GAMBLE CO X 1 300973 47042 13027
PROCTER & GAMBLE CO X 3 1775
PROCTER & GAMBLE CO X 4 4232 3180 0
PROCTER & GAMBLE CO X 4 14397 43556 0
PROCTER & GAMBLE CO X 8680 365 0
PROCTER & GAMBLE CO X 5 668917 0 0
PROCTER & GAMBLE CO X 733
PROCTER & GAMBLE CO X 3 145258
PROCTER & GAMBLE CO X 6 2623 0 0
PROCTER & GAMBLE CO X 3 50897 24025
PROCTER & GAMBLE CO X 10
PROCTER & GAMBLE CO X 3 172255
PROCTER & GAMBLE CO X 3 1253171
PROGRESS ENERGY INC X 1 939 0 0
PROGRESS ENERGY INC X 5 63529 0 0
PROGRESS ENERGY INC X 3 222615
PROGRESSIVE CORP OHIO X 5 181558 0 0
PROGRESSIVE CORP OHIO X 3 46300
PROLOGIS INC X 5 88758 0 0
PROLOGIS INC X 272
PROLOGIS INC X 3 179718
PROLOGIS INC X 3 38595
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PROSHARES TR X 3 10678
PROSHARES TR X 3 12920
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PROSHARES TR X 4 3000 0 0
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PROSHARES TR X 3 1000
PROSHARES TR II X 4 0 14123 0
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PROSPECT CAPITAL CORPORATION X 3 33128
PRUDENTIAL FINL INC X 1 14981 0 0
PRUDENTIAL FINL INC X 4 7206 1500 0
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PRUDENTIAL FINL INC X 4176
PRUDENTIAL FINL INC X 3 100657
PRUDENTIAL FINL INC X 3 1000
PRUDENTIAL FINL INC X 3 28500
PRUDENTIAL PLC X 1 15207 0 0
PRUDENTIAL PLC X 4 0 1102 0
PRUDENTIAL PLC X 1207
PT INDOSAT TBK X 27100
PUBLIC SVC ENTERPRISE GROUP X 1 172685 350 3116
PUBLIC SVC ENTERPRISE GROUP X 5 145370 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 140521
PUBLIC SVC ENTERPRISE GROUP X 3 31361
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PUBLIC STORAGE X 99
PUBLIC STORAGE X 3 48580
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 3 2000
PUBLIC STORAGE X 3 8407
PULTE GROUP INC X 4 975 5421 0
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PULTE GROUP INC X 3 25500
PULSE ELECTRONICS CORP X 1 28800 0 0
QEP RES INC X 46000
QEP RES INC X 4 0 10390 0
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QEP RES INC X 785
QEP RES INC X 3 6000
QUALCOMM INC X 1 324294 2914 3631
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QUALCOMM INC X 3 2183 0
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QUALCOMM INC X 3 396093
QUALCOMM INC X 9 4390
QUALCOMM INC X 3 5500 0 0
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QUANTA SVCS INC X 3 8000
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QUANTA SVCS INC X 3 7400
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QUEST DIAGNOSTICS INC X 4 0 3469 0
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QUEST DIAGNOSTICS INC X 3 29100
QUEST DIAGNOSTICS INC X 3 5400
QUEST SOFTWARE INC X 3 189904
QUESTAR CORP X 1 20327 0 0
QUESTAR CORP X 3 12100
RLI CORP X 1 4084 0 0
RLI CORP X 915
RLJ LODGING TR X 5 1467 0 0
RLJ LODGING TR X 3 67140
RPC INC X 1113
RPC INC X 3 106222
RPC INC X 3 1500
RSC HOLDINGS INC X 3 971900
RACKSPACE HOSTING INC X 4 700 0 0
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RAILAMERICA INC X 3 17840
RALPH LAUREN CORP X 1 8174 0 0
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RALPH LAUREN CORP X 5 13750 0 0
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RALPH LAUREN CORP X 3 20500
RALPH LAUREN CORP X 6 50 0 0
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RAND CAP CORP X 1 0 0 78160
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RANGE RES CORP X 13
RANGE RES CORP X 3 23751
RAYONIER INC X 1 7 0 0
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RAYONIER INC X 978
RAYONIER INC X 3 45833
RAYTHEON CO X 1 255630 2540 2163
RAYTHEON CO X 2 7000 0 0
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RAYTHEON CO X 422
RAYTHEON CO X 3 10678
RAYTHEON CO X 3 107955
RAYTHEON CO X 9 5480
REALTY INCOME CORP X 1 0 0 4803
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RED HAT INC X 4 0 2900 0
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RED HAT INC X 3 1128
RED HAT INC X 3 3000
RED HAT INC X 3 15700
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REGIONS FINANCIAL CORP NEW X 5 195895 0 0
REGIONS FINANCIAL CORP NEW X 2961
REGIONS FINANCIAL CORP NEW X 3 297000
RENESOLA LTD X 4 0 34000 0
REPUBLIC SVCS INC X 1 9 0 0
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REPUBLIC SVCS INC X 858
REPUBLIC SVCS INC X 3 17922
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RESEARCH IN MOTION LTD X 3 2100
RESEARCH IN MOTION LTD X 4 0 2866 0
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RESEARCH IN MOTION LTD X 6 700 0 0
RESEARCH IN MOTION LTD X 3 67882 31078
RESEARCH IN MOTION LTD X 3 3280
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RESMED INC X 3 159288
REYNOLDS AMERICAN INC X 1 7670 0 0
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RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 960 0
RIO TINTO PLC X 181
RIO TINTO PLC X 3 6445
RIVERBED TECHNOLOGY INC X 1 3806 0 0
RIVERBED TECHNOLOGY INC X 4 0 360 0
RIVERBED TECHNOLOGY INC X 861
RIVERBED TECHNOLOGY INC X 3 2500
ROBERT HALF INTL INC X 5 19634 0 0
ROBERT HALF INTL INC X 3 16900
ROCKWELL AUTOMATION INC X 1 550 400 0
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ROCKWELL AUTOMATION INC X 1903
ROCKWELL AUTOMATION INC X 3 5400
ROCKWELL AUTOMATION INC X 6 150 0 0
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 6376
ROCKWELL COLLINS INC X 1 7643 400 0
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ROCKWELL COLLINS INC X 232
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ROPER INDS INC NEW X 3 3300
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ROSS STORES INC X 4 0 640 0
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ROSS STORES INC X 2902
ROSS STORES INC X 3 108061
ROSS STORES INC X 3 8100
ROVI CORP X 4 0 11400 0
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ROVI CORP X 3 68360
ROWAN COS INC X 4 0 324 0
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ROYAL BK CDA MONTREAL QUE X 6 1250 0 0
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ROYAL BK CDA MONTREAL QUE X 3 2500
ROYAL BK CDA MONTREAL QUE X 3 400
ROYAL BK SCOTLAND GROUP PLC X 3 190000
ROYAL DUTCH SHELL PLC X 1 41077 7257 8657
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 2981 0
ROYAL DUTCH SHELL PLC X 834 0 0
ROYAL DUTCH SHELL PLC X 6 16299 0 0
ROYAL DUTCH SHELL PLC X 3 4079
ROYAL GOLD INC X 3 8300
RYDER SYS INC X 5 9801 0 0
RYDER SYS INC X 3 1600
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SBA COMMUNICATIONS CORP X 4 0 97 0
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SAIC INC X 5 80220 0 0
SAIC INC X 3 16360
SAIC INC X 6 500 0 0
SAIC INC X 3 9700
SK TELECOM LTD X 2 1451 0 0
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SL GREEN RLTY CORP X 4 0 71 0
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SLM CORP X 3 125445
SLM CORP X 3 30000
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SM ENERGY CO X 3 7000
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SPDR S&P 500 ETF TR X 4 36630 21469 0
SPDR S&P 500 ETF TR X 1600 850 0
SPDR S&P 500 ETF TR X 3 4680 0 0
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 3 197066
SPDR S&P 500 ETF TR X 3 3450
SPDR S&P 500 ETF TR X 3 29740
SPDR S&P 500 ETF TR X 3 62088
SPDR S&P 500 ETF TR X 9 336225
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SPX CORP X 3 86
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SPDR GOLD TRUST X 6 200 0 0
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SPDR GOLD TRUST X 3 47242
SPDR GOLD TRUST X 3 22229
SPDR GOLD TRUST X 3 41150
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SPDR INDEX SHS FDS X 3 189758
SPDR INDEX SHS FDS X 3 6505
SPDR INDEX SHS FDS X 1 0 0 4000
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SPDR INDEX SHS FDS X 1 0 0 37081
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 70800
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SPDR SERIES TRUST X 3 88331
SPDR SERIES TRUST X 3 100
SPDR SERIES TRUST X 4 0 1400 0
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SPDR SERIES TRUST X 1 0 0 500
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SPDR DOW JONES INDL AVRG ETF X 4 3800 1800 0
SPDR DOW JONES INDL AVRG ETF X 31000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 19090
SPDR DOW JONES INDL AVRG ETF X 3 2005
SPDR DOW JONES INDL AVRG ETF X 3 305480
SPDR DOW JONES INDL AVRG ETF X 9 136190
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 182126
SPDR S&P MIDCAP 400 ETF TR X 3 10100
SAFEWAY INC X 4 0 9788 0
SAFEWAY INC X 5 83601 0 0
SAFEWAY INC X 663
SAFEWAY INC X 3 15200
ST JOE CO X 3 31730
ST JOE CO X 3 4400
ST JUDE MED INC X 1 13026 0 0
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 5 65493 0 0
ST JUDE MED INC X 2558
ST JUDE MED INC X 3 6500 0
ST JUDE MED INC X 3 17500
SALESFORCE COM INC X 1 9280 175 0
SALESFORCE COM INC X 4 0 2278 0
SALESFORCE COM INC X 0 1000 0
SALESFORCE COM INC X 5 24180 0 0
SALESFORCE COM INC X 907
SALESFORCE COM INC X 3 30420
SALESFORCE COM INC X 3 31109
SANDISK CORP X 1 13199 0 0
SANDISK CORP X 4 0 1794 0
SANDISK CORP X 5 68985 0 0
SANDISK CORP X 3 600 0 0
SANDISK CORP X 3 38389
SANDISK CORP X 3 4000 0
SANDISK CORP X 3 362492
SANDISK CORP X 3 157185
SANDRIDGE ENERGY INC X 3 12327
SANOFI X 4 0 4807 0
SANOFI X 15400 0 0
SANOFI X 1602
SANOFI X 6 2700 0 0
SAP AG X 1 21348 0 0
SAP AG X 4 0 2821 0
SAP AG X 4775
SAP AG X 6 21975 0 0
SAPIENT CORP X 1 9903 0 0
SAPIENT CORP X 4 0 514 0
SAPIENT CORP X 2194
SAPIENT CORP X 3 100
SARA LEE CORP X 1 247921 25125 3215
SARA LEE CORP X 5 124483 0 0
SARA LEE CORP X 3 1008200
SASOL LTD X 1 7698 0 0
SASOL LTD X 1680
SASOL LTD X 3 3037 0
SASOL LTD X 3 1620 0 0
SCANA CORP NEW X 5 16212 0 0
SCANA CORP NEW X 3 35000
SCANA CORP NEW X 3 4000
SCHEIN HENRY INC X 5 1559 0 0
SCHEIN HENRY INC X 2167
SCHEIN HENRY INC X 6 200 0 0
SCHLUMBERGER LTD X 1 200745 11131 2910
SCHLUMBERGER LTD X 23025
SCHLUMBERGER LTD X 2 10043 0 11793
SCHLUMBERGER LTD X 3 2700
SCHLUMBERGER LTD X 4 0 9060 0
SCHLUMBERGER LTD X 4 0 6820 0
SCHLUMBERGER LTD X 4 6430 13394 0
SCHLUMBERGER LTD X 4665 119 0
SCHLUMBERGER LTD X 5055
SCHLUMBERGER LTD X 3 72883 0 0
SCHLUMBERGER LTD X 3 5110
SCHLUMBERGER LTD X 6 25433 0 0
SCHLUMBERGER LTD X 3 794 0
SCHLUMBERGER LTD X 3 338651
SCHLUMBERGER LTD X 3 329064
SCHLUMBERGER LTD X 3 114676 0 0
SCHWAB CHARLES CORP NEW X 1 1064 0 0
SCHWAB CHARLES CORP NEW X 4 0 6596 0
SCHWAB CHARLES CORP NEW X 5 256166 0 0
SCHWAB CHARLES CORP NEW X 50
SCHWAB CHARLES CORP NEW X 3 1500
SCHWAB CHARLES CORP NEW X 6 500 0 0
SCHWAB CHARLES CORP NEW X 3 2875
SCHWAB CHARLES CORP NEW X 3 61208
SCRIPPS NETWORKS INTERACT IN X 1 98 0 0
SCRIPPS NETWORKS INTERACT IN X 5 38785 0 0
SCRIPPS NETWORKS INTERACT IN X 3 55400
SCRIPPS NETWORKS INTERACT IN X 3 3100
SEACOR HOLDINGS INC X 3 12600
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 4 0 199 0
SEALED AIR CORP NEW X 5 26439 0 0
SEALED AIR CORP NEW X 3 6700
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 21056 0 0
SEARS HLDGS CORP X 5 5373 0 0
SEARS HLDGS CORP X 3 1300
SELECT SECTOR SPDR TR X 1 0 0 2138
SELECT SECTOR SPDR TR X 4 279 0 0
SELECT SECTOR SPDR TR X 3 7857
SELECT SECTOR SPDR TR X 3 24300
SELECT SECTOR SPDR TR X 1 0 0 7039
SELECT SECTOR SPDR TR X 3 38000
SELECT SECTOR SPDR TR X 3 21142
SELECT SECTOR SPDR TR X 1 0 0 7186
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 3 6325
SELECT SECTOR SPDR TR X 3 24984
SELECT SECTOR SPDR TR X 3 1200
SELECT SECTOR SPDR TR X 1 0 0 4913
SELECT SECTOR SPDR TR X 3 68116
SELECT SECTOR SPDR TR X 3 78350
SELECT SECTOR SPDR TR X 3 32203
SELECT SECTOR SPDR TR X 3 19100
SELECT SECTOR SPDR TR X 9 153860
SELECT SECTOR SPDR TR X 1 0 0 3588
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 0 2235 0
SELECT SECTOR SPDR TR X 3 44404
SELECT SECTOR SPDR TR X 3 1709
SELECT SECTOR SPDR TR X 3 29232
SELECT SECTOR SPDR TR X 3 77260
SELECT SECTOR SPDR TR X 1 0 0 31560
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 3 624136
SELECT SECTOR SPDR TR X 3 364435
SELECT SECTOR SPDR TR X 3 45200
SELECT SECTOR SPDR TR X 3 279236
SELECT SECTOR SPDR TR X 9 362950
SELECT SECTOR SPDR TR X 1 0 0 5644
SELECT SECTOR SPDR TR X 1667 0 0
SELECT SECTOR SPDR TR X 3 10821
SELECT SECTOR SPDR TR X 3 169989
SELECT SECTOR SPDR TR X 3 25494
SELECT SECTOR SPDR TR X 3 9600
SELECT SECTOR SPDR TR X 9 3417
SELECT SECTOR SPDR TR X 1 0 0 16415
SELECT SECTOR SPDR TR X 4 714 0 0
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 81993
SELECT SECTOR SPDR TR X 3 2000
SELECT SECTOR SPDR TR X 9 28079
SELECT SECTOR SPDR TR X 1 0 0 19167
SELECT SECTOR SPDR TR X 4 0 4500 0
SELECT SECTOR SPDR TR X 3 10598
SELECT SECTOR SPDR TR X 3 113300
SEMPRA ENERGY X 5 50594 0 0
SEMPRA ENERGY X 228
SEMPRA ENERGY X 3 22000
SEMPRA ENERGY X 3 22915
SENIOR HSG PPTYS TR X 5 2244 0 0
SENIOR HSG PPTYS TR X 3 499092
SHERWIN WILLIAMS CO X 5 21686 0 0
SHERWIN WILLIAMS CO X 3 1000
SHERWIN WILLIAMS CO X 6 28005 0 0
SHERWIN WILLIAMS CO X 3 3400
SHINHAN FINANCIAL GROUP CO L X 3 3300
SHINHAN FINANCIAL GROUP CO L X 4 0 3224 0
SHINHAN FINANCIAL GROUP CO L X 0 71 0
SHINHAN FINANCIAL GROUP CO L X 5 4378 0 0
SHINHAN FINANCIAL GROUP CO L X 158
SHINHAN FINANCIAL GROUP CO L X 3 9660 0 0
SHINHAN FINANCIAL GROUP CO L X 3 21413
SHINHAN FINANCIAL GROUP CO L X 3 11922 0 0
SHIRE PLC X 1 10163 0 0
SHIRE PLC X 4 0 216 0
SHIRE PLC X 886
SHUFFLE MASTER INC X 1 9356 0 0
SHUFFLE MASTER INC X 4 0 674 0
SHUFFLE MASTER INC X 2091
SHUFFLE MASTER INC X 3 20000 0
SHUFFLE MASTER INC X 3 100
SIEMENS A G X 1 0 135 0
SIEMENS A G X 4 0 1472 0
SIEMENS A G X 409
SIEMENS A G X 6 4425 0 0
SIEMENS A G X 3 1250
SIGMA ALDRICH CORP X 1 6746 0 0
SIGMA ALDRICH CORP X 4 0 878 0
SIGMA ALDRICH CORP X 5 25986 0 0
SIGMA ALDRICH CORP X 3 4200
SILICON LABORATORIES INC X 3 13960
SILICONWARE PRECISION INDS L X 1 48094 0 0
SILICONWARE PRECISION INDS L X 4 0 54812 0
SILICONWARE PRECISION INDS L X 0 232 0
SILICONWARE PRECISION INDS L X 8459
SILVER STD RES INC X 4 0 514 0
SILVER STD RES INC X 0 242 0
SILVER STD RES INC X 3 1000 0
SILVER STD RES INC X 3 10000
SILVER WHEATON CORP X 4 2500 1060 0
SILVER WHEATON CORP X 3 0 1350
SILVER WHEATON CORP X 3 291965
SILVER WHEATON CORP X 3 38922
SIMON PPTY GROUP INC NEW X 1 23 70 0
SIMON PPTY GROUP INC NEW X 5 78368 0 0
SIMON PPTY GROUP INC NEW X 159
SIMON PPTY GROUP INC NEW X 3 84801
SIMON PPTY GROUP INC NEW X 3 2200
SIMON PPTY GROUP INC NEW X 3 18212
SINCLAIR BROADCAST GROUP INC X 3 271717
SIRONA DENTAL SYSTEMS INC X 1 20989 0 0
SIRONA DENTAL SYSTEMS INC X 4 0 158 0
SIRONA DENTAL SYSTEMS INC X 1127
SIRONA DENTAL SYSTEMS INC X 3 1400
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 5 64721 0 0
SIRIUS XM RADIO INC X 3 104000
SIX FLAGS ENTMT CORP NEW X 3 206000
SKYWORKS SOLUTIONS INC X 1136
SKYWORKS SOLUTIONS INC X 3 9000 0
SKYWORKS SOLUTIONS INC X 3 47000
SMUCKER J M CO X 1 4100 0 0
SMUCKER J M CO X 5 24787 0 0
SMUCKER J M CO X 6 1 0 0
SMUCKER J M CO X 3 2000
SMUCKER J M CO X 3 3900
SNAP ON INC X 1 82883 575 400
SNAP ON INC X 5 6977 0 0
SNAP ON INC X 145
SNAP ON INC X 3 7014
SNAP ON INC X 3 1800
SNAP ON INC X 9 4380
SOCIEDAD QUIMICA MINERA DE C X 4 0 523 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 552
SOCIEDAD QUIMICA MINERA DE C X 8 9000
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOHU COM INC X 3 38800
SOLAR CAP LTD X 3 14857
SOLARWINDS INC X 4 0 13600 0
SOLARWINDS INC X 3 100
SOLUTIA INC X 4 0 129 0
SOLUTIA INC X 3 952700
SONOCO PRODS CO X 4 0 21200 0
SONY CORP X 4 1200 3487 0
SONY CORP X 411
SONY CORP X 6 400 0 0
SONY CORP X 3 6600
SOTHEBYS X 1 3759 0 0
SOTHEBYS X 4 800 243 0
SOTHEBYS X 5 43235 0 0
SOTHEBYS X 827
SOTHEBYS X 3 14700
SOURCE CAP INC X 3 47225
SOUTHERN CO X 1 142749 21320 11629
SOUTHERN CO X 4 1074 0 0
SOUTHERN CO X 5 172715 0 0
SOUTHERN CO X 2967
SOUTHERN CO X 3 67800
SOUTHERN CO X 3 11035
SOUTHERN CO X 3 889916
SOUTHERN COPPER CORP X 4 0 727 0
SOUTHERN COPPER CORP X 0 96 0
SOUTHERN COPPER CORP X 5 16376 0 0
SOUTHERN COPPER CORP X 3 4400
SOUTHERN COPPER CORP X 3 2671 0
SOUTHERN COPPER CORP X 8 6000
SOUTHERN COPPER CORP X 3 109942
SOUTHWEST AIRLS CO X 5 97672 0 0
SOUTHWEST AIRLS CO X 3 227965
SOUTHWEST AIRLS CO X 3 24400
SOUTHWESTERN ENERGY CO X 4 0 16450 0
SOUTHWESTERN ENERGY CO X 4 0 14546 0
SOUTHWESTERN ENERGY CO X 4 0 5525 0
SOUTHWESTERN ENERGY CO X 5 75626 0 0
SOUTHWESTERN ENERGY CO X 378
SOUTHWESTERN ENERGY CO X 3 6600
SOUTHWESTERN ENERGY CO X 3 35076
SOUTHWESTERN ENERGY CO X 3 1300 0 0
SPECTRA ENERGY CORP X 1 43 335 600
SPECTRA ENERGY CORP X 5 140112 0 0
SPECTRA ENERGY CORP X 3 38780
SPECTRA ENERGY CORP X 3 24266
SPECTRUM PHARMACEUTICALS INC X 4 4028 0 0
SPECTRUM PHARMACEUTICALS INC X 3 30100
SPREADTRUM COMMUNICATIONS IN X 2 56426 0 394787
SPREADTRUM COMMUNICATIONS IN X 3 22739 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 5 656945 0 0
SPRINT NEXTEL CORP X 6 415 0 0
SPRINT NEXTEL CORP X 3 750
SPRINT NEXTEL CORP X 3 66245
STANLEY BLACK & DECKER INC X 1 24875 223 478
STANLEY BLACK & DECKER INC X 4 1373 12350 0
STANLEY BLACK & DECKER INC X 5 30953 0 0
STANLEY BLACK & DECKER INC X 2202
STANLEY BLACK & DECKER INC X 3 730
STANLEY BLACK & DECKER INC X 3 7100
STANTEC INC X 4 0 30500 0
STANTEC INC X 3 0 2200
STAPLES INC X 1 2159 0 0
STAPLES INC X 4 0 4000 0
STAPLES INC X 5 152981 0 0
STAPLES INC X 1089
STAPLES INC X 6 300 0 0
STAPLES INC X 3 23600
STAR SCIENTIFIC INC X 3 15000
STAR SCIENTIFIC INC X 3 100
STARBUCKS CORP X 1 26212 0 0
STARBUCKS CORP X 4 0 2950 0
STARBUCKS CORP X 4 0 4234 0
STARBUCKS CORP X 4 0 5543 0
STARBUCKS CORP X 5 170513 0 0
STARBUCKS CORP X 3724
STARBUCKS CORP X 3 80070
STARBUCKS CORP X 3 6250
STARBUCKS CORP X 3 221317
STARWOOD HOTELS&RESORTS WRLD X 1 32113 2900 1600
STARWOOD HOTELS&RESORTS WRLD X 4 3400 2190 0
STARWOOD HOTELS&RESORTS WRLD X 5 42413 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 9740
STATE STR CORP X 1 2407 0 0
STATE STR CORP X 3 200
STATE STR CORP X 4 0 6430 0
STATE STR CORP X 5 125232 0 0
STATE STR CORP X 731
STATE STR CORP X 3 1850700
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 4 1000 383 0
STERICYCLE INC X 5 12560 0 0
STERICYCLE INC X 3 2900
STERLITE INDS INDIA LTD X 2 0 0 1387784
STERLITE INDS INDIA LTD X 5 43129 0 0
STERLITE INDS INDIA LTD X 7 6497993 0 0
STERLITE INDS INDIA LTD X 3 106704
STILLWATER MNG CO X 3 75725
STMICROELECTRONICS N V X 4 0 10830 0
STRYKER CORP X 1 16695 623 200
STRYKER CORP X 4 0 6100 0
STRYKER CORP X 5 62223 0 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 1500
STRYKER CORP X 3 3009
SUMITOMO MITSUI FINL GROUP I X 4 0 14272 0
SUMMER INFANT INC X 4 0 134700 0
SUN LIFE FINL INC X 1 4500 0 0
SUN LIFE FINL INC X 3 4000
SUNCOR ENERGY INC NEW X 1 1403 0 0
SUNCOR ENERGY INC NEW X 4 6550 15764 0
SUNCOR ENERGY INC NEW X 1067
SUNCOR ENERGY INC NEW X 6 500 0 0
SUNCOR ENERGY INC NEW X 3 0 2500
SUNCOR ENERGY INC NEW X 3 513420
SUNCOR ENERGY INC NEW X 3 125499
SUNOCO LOGISTICS PRTNRS L P X 1 0 6000 0
SUNOCO INC X 4 3000 0 0
SUNOCO INC X 5 43605 0 0
SUNOCO INC X 3 3500
SUNSTONE HOTEL INVS INC NEW X 5 1609 0 0
SUNSTONE HOTEL INVS INC NEW X 3 90120
SUNSTONE HOTEL INVS INC NEW X 3 1116
SUNTRUST BKS INC X 1 6753 250 1085
SUNTRUST BKS INC X 4 0 2500 0
SUNTRUST BKS INC X 5 110893 0 0
SUNTRUST BKS INC X 776
SUNTRUST BKS INC X 3 1400
SUNTRUST BKS INC X 3 41105
SUNTECH PWR HLDGS CO LTD X 4 0 40000 0
SUNTECH PWR HLDGS CO LTD X 3 0 31100
SUPERIOR ENERGY SVCS INC X 5 37881 0 0
SUPERIOR ENERGY SVCS INC X 3 43000
SUPERIOR ENERGY SVCS INC X 3 211165
SUPERVALU INC X 4 0 981 0
SUPERVALU INC X 5 49951 0 0
SUPERVALU INC X 3 6352
SWEDISH EXPT CR CORP X 4 0 57600 0
SWEDISH EXPT CR CORP X 3 3315
SWEDISH EXPT CR CORP X 4 230000 0 0
SWEDISH EXPT CR CORP X 0 4943 0
SYMANTEC CORP X 5 193795 0 0
SYMANTEC CORP X 4134
SYMANTEC CORP X 3 289800
SYMANTEC CORP X 3 5000 0
SYMANTEC CORP X 137
SYMANTEC CORP X 3 6600
SYNAGEVA BIOPHARMA CORP X 4 0 7600 0
SYNGENTA AG X 1 4879 0 0
SYNGENTA AG X 612
SYNGENTA AG X 6 81895 0 0
SYNTEL INC X 1 5205 0 0
SYNTEL INC X 1181
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 5 129565 0 0
SYSCO CORP X 760
SYSCO CORP X 3 7400
SYSCO CORP X 3 390
SYSCO CORP X 3 550543
TD AMERITRADE HLDG CORP X 1 28628 0 0
TD AMERITRADE HLDG CORP X 5 3791 0 0
TD AMERITRADE HLDG CORP X 3001
TD AMERITRADE HLDG CORP X 3 88600
TD AMERITRADE HLDG CORP X 3 14700
TECO ENERGY INC X 5 26126 0 0
TECO ENERGY INC X 3 6400
TFS FINL CORP X 3 68790
TFS FINL CORP X 3 12500
TJX COS INC NEW X 1 12112 0 0
TJX COS INC NEW X 2 18111 0 22561
TJX COS INC NEW X 3 4850
TJX COS INC NEW X 4 0 648 0
TJX COS INC NEW X 500 0 0
TJX COS INC NEW X 5 231765 0 0
TJX COS INC NEW X 3624
TJX COS INC NEW X 3 40540 0 0
TJX COS INC NEW X 3 242618
TJX COS INC NEW X 6 37430 0 0
TJX COS INC NEW X 3 6800
TJX COS INC NEW X 3 157685 0 0
TRW AUTOMOTIVE HLDGS CORP X 4 0 3111 0
TRW AUTOMOTIVE HLDGS CORP X 5 1815 0 0
TRW AUTOMOTIVE HLDGS CORP X 97
TRW AUTOMOTIVE HLDGS CORP X 3 6790
TRW AUTOMOTIVE HLDGS CORP X 3 142700
TW TELECOM INC X 3 255200
TAIWAN SEMICONDUCTOR MFG LTD X 1 391018 4525 3543
TAIWAN SEMICONDUCTOR MFG LTD X 2 121076 0 556931
TAIWAN SEMICONDUCTOR MFG LTD X 4 8655 102642 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 510 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 174780 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 12715
TAIWAN SEMICONDUCTOR MFG LTD X 3 412900 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 4580 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 8860 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 161190
TAIWAN SEMICONDUCTOR MFG LTD X 3 24569 0 0
TAKE-TWO INTERACTIVE SOFTWAR X 3 23100
TAKE-TWO INTERACTIVE SOFTWAR X 3 100
TALEO CORP X 3 40191
TALEO CORP X 3 141740
TANGER FACTORY OUTLET CTRS I X 5 1252 0 0
TANGER FACTORY OUTLET CTRS I X 3 51860
TANGER FACTORY OUTLET CTRS I X 3 862
TANZANIAN ROYALTY EXPL CORP X 3 12300
TARGET CORP X 1 142867 17415 2615
TARGET CORP X 3 1970
TARGET CORP X 900 0 0
TARGET CORP X 5 154258 0 0
TARGET CORP X 4462
TARGET CORP X 3 212090
TARGET CORP X 3 3500 0
TARGET CORP X 3 366530
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 2 45695 0 84100
TATA MTRS LTD X 4 0 104 0
TATA MTRS LTD X 0 49 0
TATA MTRS LTD X 5 121826 0 0
TATA MTRS LTD X 3 27430 0 0
TATA MTRS LTD X 7 761861 0 0
TATA MTRS LTD X 8 80300
TATA MTRS LTD X 3 72526
TATA MTRS LTD X 3 18147 0 0
TECH DATA CORP X 368
TECH DATA CORP X 3 12000
TECHNE CORP X 1 3208 0 0
TECHNE CORP X 356
TECK RESOURCES LTD X 1 0 0 200
TECK RESOURCES LTD X 4 99 2748 0
TECK RESOURCES LTD X 154
TECK RESOURCES LTD X 3 0 3320
TECK RESOURCES LTD X 3 28600
TELECOM ARGENTINA S A X 5 91672 0 0
TELECOM ITALIA S P A NEW X 1 11795 0 0
TELECOM ITALIA S P A NEW X 4 0 11597 0
TELECOM ITALIA S P A NEW X 336
TELEFONICA S A X 1 339 3000 0
TELEFONICA S A X 4 0 2825 0
TELEFONICA S A X 3011
TELEFONICA S A X 3 7350
TEMPLETON DRAGON FD INC X 3 17500
TEMPUR PEDIC INTL INC X 1 3156 0 0
TEMPUR PEDIC INTL INC X 723
TEMPUR PEDIC INTL INC X 3 3700
TEMPUR PEDIC INTL INC X 3 1600
TENET HEALTHCARE CORP X 5 92733 0 0
TENET HEALTHCARE CORP X 3 14500
TENNECO INC X 1 2278 0 0
TENNECO INC X 4 2500 118 0
TENNECO INC X 478
TENNECO INC X 3 100
TERADATA CORP DEL X 1 2779 0 0
TERADATA CORP DEL X 5 53171 0 0
TERADATA CORP DEL X 734
TERADATA CORP DEL X 3 11100
TERADATA CORP DEL X 3 1000 0
TERADATA CORP DEL X 3 207
TERADATA CORP DEL X 3 18100
TERADYNE INC X 1 5229 0 0
TERADYNE INC X 4 0 277 0
TERADYNE INC X 5 36078 0 0
TERADYNE INC X 1133
TERADYNE INC X 3 5600
TEREX CORP NEW X 1 2555 0 0
TEREX CORP NEW X 251
TEREX CORP NEW X 3 7500
TEREX CORP NEW X 3 100
TERNIUM SA X 3 42532 0
TESORO CORP X 5 24427 0 0
TESORO CORP X 3 3000
TESORO CORP X 3 4400
TEVA PHARMACEUTICAL INDS LTD X 1 9619 0 0
TEVA PHARMACEUTICAL INDS LTD X 2 113 0 11120
TEVA PHARMACEUTICAL INDS LTD X 3 2500
TEVA PHARMACEUTICAL INDS LTD X 4 0 2000 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 4064 0
TEVA PHARMACEUTICAL INDS LTD X 5 22226 0 0
TEVA PHARMACEUTICAL INDS LTD X 3109
TEVA PHARMACEUTICAL INDS LTD X 3 16564 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 53745 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 28990
TEVA PHARMACEUTICAL INDS LTD X 3 45727 0 0
TEXAS INSTRS INC X 1 81704 1040 1146
TEXAS INSTRS INC X 2 3230 0 0
TEXAS INSTRS INC X 4 1000 0 0
TEXAS INSTRS INC X 4 1000 2817 0
TEXAS INSTRS INC X 5 272326 0 0
TEXAS INSTRS INC X 3130
TEXAS INSTRS INC X 6 225 0 0
TEXAS INSTRS INC X 3 10555 0
TEXAS INSTRS INC X 13
TEXAS INSTRS INC X 3 13363
TEXTRON INC X 1 53113 27130 8922
TEXTRON INC X 5 39395 0 0
TEXTRON INC X 3 9200
THE9 LTD X 2 372400 0 0
THERMO FISHER SCIENTIFIC INC X 1 122173 250 52
THERMO FISHER SCIENTIFIC INC X 4 0 285 0
THERMO FISHER SCIENTIFIC INC X 440 0 0
THERMO FISHER SCIENTIFIC INC X 5 81150 0 0
THERMO FISHER SCIENTIFIC INC X 4499
THERMO FISHER SCIENTIFIC INC X 3 61130 0 0
THERMO FISHER SCIENTIFIC INC X 6 690 0 0
THERMO FISHER SCIENTIFIC INC X 3 4500 0
THERMO FISHER SCIENTIFIC INC X 3 10576
THERMO FISHER SCIENTIFIC INC X 3 3100
THERMO FISHER SCIENTIFIC INC X 9 8850
THERMO FISHER SCIENTIFIC INC X 3 94853 0 0
THOMPSON CREEK METALS CO INC X 3 15000
THOMSON REUTERS CORP X 6 500 0 0
THOMSON REUTERS CORP X 3 15200
THORATEC CORP X 1 2086 0 0
THORATEC CORP X 4 0 163 0
THORATEC CORP X 453
THORATEC CORP X 3 83 0 0
THORATEC CORP X 3 5500 0
THORATEC CORP X 3 68000
3M CO X 1 146380 26095 7161
3M CO X 4 0 2200 0
3M CO X 4 2600 0 0
3M CO X 4 3000 0 0
3M CO X 4 7430 0 0
3M CO X 1300 0 0
3M CO X 5 169602 0 0
3M CO X 1818
3M CO X 3 86533
3M CO X 6 100 0 0
3M CO X 3 1748 0
3M CO X 29
3M CO X 3 9893
3M CO X 3 2165
3M CO X 3 60964
TIBCO SOFTWARE INC X 1 5861 0 0
TIBCO SOFTWARE INC X 4 0 340 0
TIBCO SOFTWARE INC X 1076
TIFFANY & CO NEW X 4 0 5100 0
TIFFANY & CO NEW X 5 49831 0 0
TIFFANY & CO NEW X 146
TIFFANY & CO NEW X 3 15700
TIFFANY & CO NEW X 3 2065
TIFFANY & CO NEW X 3 82280
TIM PARTICIPACOES S A X 1 11514 0 0
TIM PARTICIPACOES S A X 4 0 173 0
TIM PARTICIPACOES S A X 5 808 0 0
TIM PARTICIPACOES S A X 2724
TIME WARNER INC X 1 14131 114 3599
TIME WARNER INC X 2 2383 0 0
TIME WARNER INC X 4 5182 6702 0
TIME WARNER INC X 333 0 0
TIME WARNER INC X 5 240839 0 0
TIME WARNER INC X 3
TIME WARNER INC X 3 81410
TIME WARNER INC X 3 0 666
TIME WARNER INC X 3 24170
TIME WARNER CABLE INC X 1 1933 0 903
TIME WARNER CABLE INC X 2 598 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 83 0 0
TIME WARNER CABLE INC X 5 69886 0 0
TIME WARNER CABLE INC X 232
TIME WARNER CABLE INC X 3 66156
TIME WARNER CABLE INC X 3 0 167
TIME WARNER CABLE INC X 3 1113400
TIMKEN CO X 2 13216 0 0
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TIMKEN CO X 753
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INVESCO LTD X 3 17500
INVESCO LTD X 3 34900
LAZARD LTD X 1 1523 0 0
LAZARD LTD X 3 7100
MARVELL TECHNOLOGY GROUP LTD X 4 0 6170 0
MARVELL TECHNOLOGY GROUP LTD X 6 1000 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 14000 0
MARVELL TECHNOLOGY GROUP LTD X 3 357818
MICHAEL KORS HLDGS LTD X 1 6986 0 0
MICHAEL KORS HLDGS LTD X 6
NABORS INDUSTRIES LTD X 1 4300 0 0
NABORS INDUSTRIES LTD X 4 0 1041 0
NABORS INDUSTRIES LTD X 1615
NABORS INDUSTRIES LTD X 8 100000
NABORS INDUSTRIES LTD X 3 15900
PARTNERRE LTD X 312
PARTNERRE LTD X 3 16174
RENAISSANCERE HOLDINGS LTD X 4 300 1800 0
RENAISSANCERE HOLDINGS LTD X 3 430 0 0
RENAISSANCERE HOLDINGS LTD X 3 90925
RENAISSANCERE HOLDINGS LTD X 3 3400
SEADRILL LIMITED X 1 5788 4500 0
SEADRILL LIMITED X 4 2000 458 0
SEADRILL LIMITED X 564
SEADRILL LIMITED X 3 37918 0
SEAGATE TECHNOLOGY PLC X 1833
SEAGATE TECHNOLOGY PLC X 6 550 0 0
SEAGATE TECHNOLOGY PLC X 3 281900
TEXTAINER GROUP HOLDINGS LTD X 1 0 6900 0
TRANSATLANTIC PETROLEUM LTD X 3 10000
VALIDUS HOLDINGS LTD X 3 36499
VALIDUS HOLDINGS LTD X 9 1937
VANTAGE DRILLING COMPANY X 50000 0 0
WARNER CHILCOTT PLC IRELAND X 4 0 317 0
WARNER CHILCOTT PLC IRELAND X 3 304400
GOLAR LNG LTD BERMUDA X 4 0 466 0
GOLAR LNG LTD BERMUDA X 3 21906 0
WHITE MTNS INS GROUP LTD X 4 0 1500 0
WHITE MTNS INS GROUP LTD X 3 300
WILLIS GROUP HOLDINGS PUBLIC X 4 0 1385 0
WILLIS GROUP HOLDINGS PUBLIC X 3 106100
XL GROUP PLC X 3 23200
ACE LTD X 1 12363 0 0
ACE LTD X 4 7518 0 0
ACE LTD X 2983
ACE LTD X 6 50 0 0
ACE LTD X 3 17100
WEATHERFORD INTERNATIONAL LT X 1 7025 0 0
WEATHERFORD INTERNATIONAL LT X 4 0 6000 0
WEATHERFORD INTERNATIONAL LT X 3 0 400
WEATHERFORD INTERNATIONAL LT X 8 116000
WEATHERFORD INTERNATIONAL LT X 3 314331
FOSTER WHEELER AG X 4 0 573 0
FOSTER WHEELER AG X 3 235271
NOBLE CORPORATION BAAR X 1 7240 250 0
NOBLE CORPORATION BAAR X 4 0 434 0
NOBLE CORPORATION BAAR X 6 200 0 0
TE CONNECTIVITY LTD X 2 972 0 0
TE CONNECTIVITY LTD X 4 0 3377 0
TE CONNECTIVITY LTD X 758 0 0
TE CONNECTIVITY LTD X 4 0 0
TE CONNECTIVITY LTD X 3 4600
TRANSOCEAN LTD X 1 1808 0 52
TRANSOCEAN LTD X 4 0 2640 0
TRANSOCEAN LTD X 4 5500 2516 0
TRANSOCEAN LTD X 6 175 0 0
TRANSOCEAN LTD X 3 18281
TYCO INTERNATIONAL LTD X 1 13288 0 0
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 4 0 6400 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 2927
TYCO INTERNATIONAL LTD X 4 0 0
TYCO INTERNATIONAL LTD X 3 12861
UBS AG X 4 2600 4223 0
UBS AG X 5506 0 0
UBS AG X 3 75999
CHECK POINT SOFTWARE TECH LT X 1 38369 425 300
CHECK POINT SOFTWARE TECH LT X 4 0 1183 0
CHECK POINT SOFTWARE TECH LT X 602
CHECK POINT SOFTWARE TECH LT X 8 3000
CHECK POINT SOFTWARE TECH LT X 3 12100
ASML HOLDING N V X 1 10073 0 0
ASML HOLDING N V X 4 0 3934 0
ASML HOLDING N V X 2328
ASML HOLDING N V X 40000
CORE LABORATORIES N V X 1 100 0 0
CORE LABORATORIES N V X 207
CORE LABORATORIES N V X 3 11200
LYONDELLBASELL INDUSTRIES N X 4 0 2650 0
LYONDELLBASELL INDUSTRIES N X 4 0 1005 0
LYONDELLBASELL INDUSTRIES N X 522
LYONDELLBASELL INDUSTRIES N X 3 170866
NIELSEN HOLDINGS N V X 4 7750 0 0
NIELSEN HOLDINGS N V X 1272
NIELSEN HOLDINGS N V X 3 2000
QIAGEN NV X 1 26318 0 0
QIAGEN NV X 5826
QIAGEN NV X 3 1019016 189943
QIAGEN NV X 3 5100
SENSATA TECHNOLOGIES HLDG BV X 3 60491
COPA HOLDINGS SA X 494
COPA HOLDINGS SA X 3 21922 0
COPA HOLDINGS SA X 8 3500
COPA HOLDINGS SA X 3 700
ROYAL CARIBBEAN CRUISES LTD X 4 0 3400 0
ROYAL CARIBBEAN CRUISES LTD X 3 36095 0
ROYAL CARIBBEAN CRUISES LTD X 3 128214
AVAGO TECHNOLOGIES LTD X 2 65539 0 0
AVAGO TECHNOLOGIES LTD X 4 14757 0 0
AVAGO TECHNOLOGIES LTD X 4 0 455 0
AVAGO TECHNOLOGIES LTD X 1396
AVAGO TECHNOLOGIES LTD X 3 24191
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 1000
FLEXTRONICS INTL LTD X 4 0 124778 0
FLEXTRONICS INTL LTD X 2249
FLEXTRONICS INTL LTD X 3 463000
SEASPAN CORP X 3 27969
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 1277