13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 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 08 AUGUST 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: 5,651
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,960,279
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-JUNE-2012
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 8.78016 538
ABB LTD SPONSORED ADR 000375204 2051.971 125734
ABB LTD SPONSORED ADR 000375204 166 10197
ABB LTD SPONSORED ADR 000375204 3.72096 228
ABB LTD SPONSORED ADR 000375204 417.792 25600
ABB LTD SPONSORED ADR 000375204 155.0399916 9500
AFLAC INC COM 001055102 121.89258 2862
AFLAC INC COM 001055102 8.518 200
AFLAC INC COM 001055102 53 1241
AFLAC INC COM 001055102 6350.97821 149119
AFLAC INC COM 001055102 7838.30619 184041
AFLAC INC COM 001055102 221.4680279 5200
AGCO CORP COM 001084102 3.6584 80
AGCO CORP COM 001084102 1687.29981 36897
AGCO CORP COM 001084102 14.1763 310
AGCO CORP COM 001084102 138.27 3000
AGL RES INC COM 001204106 7.905 204
AGL RES INC COM 001204106 7.75 200
AGL RES INC COM 001204106 606.55375 15653
AGL RES INC COM 001204106 12.1675 314
AES CORP COM 00130H105 3856.698 300600
AES CORP COM 00130H105 2151.32157 167679
AMC NETWORKS INC CL A 00164V103 32 912
AMC NETWORKS INC CL A 00164V103 533.25 15000
AT&T INC COM 00206R102 248.83548 6978
AT&T INC COM 00206R102 38.869 1090
AT&T INC COM 00206R102 10.9709 310
AT&T INC COM 00206R102 762.408 21380
AT&T INC COM 00206R102 26910 754632
AT&T INC COM 00206R102 35.66 1000
AT&T INC COM 00206R102 654.25402 18347
AT&T INC COM 00206R102 3533.33544 99084
AT&T INC COM 00206R102 55334.94142 1551737
AT&T INC COM 00206R102 8581.89994 240659
AT&T INC COM 00206R102 306.676 8600
AT&T INC COM 00206R102 11537.79255 323550
AT&T INC COM 00206R102 5636.38394 158059
AT&T INC COM 00206R102 417 11680
AT&T INC COM 00206R102 15494.27558 434866
ATA INC SPONS ADR 00211V106 12314.27725 2897477
AU OPTRONICS CORP SPONSORED ADR 002255107 3.67026 913
AU OPTRONICS CORP SPONSORED ADR 002255107 201 50000
AU OPTRONICS CORP SPONSORED ADR 002255107 47.07417959 11710
AXT INC COM 00246W103 355.5 90000
AASTROM BIOSCIENCES INC COM NEW 00253U305 21.6333 10062
ABBOTT LABS COM 002824100 260.13645 4035
ABBOTT LABS COM 002824100 7996.462 124035
ABBOTT LABS COM 002824100 24080 373503
ABBOTT LABS COM 002824100 603.697 9364
ABBOTT LABS COM 002824100 470.631 7300
ABBOTT LABS COM 002824100 771.25461 11963
ABBOTT LABS COM 002824100 70.85253 1099
ABBOTT LABS COM 002824100 28677.48093 444819
ABBOTT LABS COM 002824100 8354.21601 129583
ABBOTT LABS COM 002824100 1204.879927 18689
ABBOTT LABS COM 002824100 11695.6845 182034
ABERCROMBIE & FITCH CO CL A 002896207 6.4866 190
ABERCROMBIE & FITCH CO CL A 002896207 60.32538 1767
ABERCROMBIE & FITCH CO CL A 002896207 449.69208 13172
ABERCROMBIE & FITCH CO CL A 002896207 47.796 1400
ABERCROMBIE & FITCH CO CL A 002896207 565.6997995 16570
ABERCROMBIE & FITCH CO CL A 002896207 497.2662 14604
ABERDEEN LATIN AMER EQTY FDCOM 00306K106 397.3302733 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 53.067 1425
ACACIA RESH CORP ACACIA TCH COM 003881307 182 4874
ACACIA RESH CORP ACACIA TCH COM 003881307 4.50604 121
ACACIA RESH CORP ACACIA TCH COM 003881307 521.0993458 13993
ACTIVISION BLIZZARD INC COM 00507V109 179.85 15000
ACTIVISION BLIZZARD INC COM 00507V109 670.3609 55910
ACTIVISION BLIZZARD INC COM 00507V109 35.97 3000
ACUITY BRANDS INC COM 00508Y102 473.463 9300
ADAMS EXPRESS CO COM 006212104 4531.97405 429571
ADOBE SYS INC COM 00724F101 15.24627 471
ADOBE SYS INC COM 00724F101 393 12123
ADOBE SYS INC COM 00724F101 356.912 11026
ADOBE SYS INC COM 00724F101 32.37 1000
ADOBE SYS INC COM 00724F101 4011.71121 123933
ADOBE SYS INC COM 00724F101 8214.04935 253755
ADOBE SYS INC COM 00724F101 5.21157 161
ADOBE SYS INC COM 00724F101 2499.935159 77230
ADOBE SYS INC COM 00724F101 477.75 14700
ADVANCE AUTO PARTS INC COM 00751Y106 42.2964 620
ADVANCE AUTO PARTS INC COM 00751Y106 155 2276
ADVANCE AUTO PARTS INC COM 00751Y106 85.88898 1259
ADVANCE AUTO PARTS INC COM 00751Y106 341.1 5000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR 00756M404 1778.675 437021
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR 00756M404 11.54659 2837
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR 00756M404 3.63044 892
ADVANCED MICRO DEVICES INC COM 007903107 1443.11196 251852
ADVANCED MICRO DEVICES INC COM 007903107 47.9028 8360
ADVANCED MICRO DEVICES INC COM 007903107 81.71592 14286
ADVANCED MICRO DEVICES INC COM 007903107 11.46000844 2000
ADVANCED MICRO DEVICES INC COM 007903107 335.6673 58889
AEGON N V NY REGISTRY SH 007924103 74.77932 16186
AETNA INC NEW COM 00817Y108 15.85693 409
AETNA INC NEW COM 00817Y108 850 21920
AETNA INC NEW COM 00817Y108 4984.6589 128570
AETNA INC NEW COM 00817Y108 4493.36546 115898
AETNA INC NEW COM 00817Y108 481.63971 12423
AETNA INC NEW COM 00817Y108 43.47315 1119
AFFILIATED MANAGERS GROUP COM 008252108 26 240
AFFILIATED MANAGERS GROUP COM 008252108 89.749 820
AFFILIATED MANAGERS GROUP COM 008252108 1969.2244 17992
AGILENT TECHNOLOGIES INC COM 00846U101 33.5502 855
AGILENT TECHNOLOGIES INC COM 00846U101 85 2173
AGILENT TECHNOLOGIES INC COM 00846U101 74.556 1900
AGILENT TECHNOLOGIES INC COM 00846U101 3641.39352 92798
AGILENT TECHNOLOGIES INC COM 00846U101 2634.22044 67131
AGNICO EAGLE MINES LTD COM 008474108 566.5948612 14000
AGNICO EAGLE MINES LTD COM 008474108 708.05 17500
AGRIUM INC COM 008916108 18.14865 205
AGRIUM INC COM 008916108 4423.5 50000
AGRIUM INC COM 008916108 71.57223 809
AIR PRODS & CHEMS INC COM 009158106 7.99227 99
AIR PRODS & CHEMS INC COM 009158106 4174.95195 51715
AIR PRODS & CHEMS INC COM 009158106 1130.22 14000
AIRGAS INC COM 009363102 1486.977 17700
AIRGAS INC COM 009363102 4.03248 48
AIRGAS INC COM 009363102 871.85578 10378
AIRGAS INC COM 009363102 134.416 1600
AKAMAI TECHNOLOGIES INC COM 00971T101 68 2135
AKAMAI TECHNOLOGIES INC COM 00971T101 12.85875 405
AKAMAI TECHNOLOGIES INC COM 00971T101 858.48825 27039
AKAMAI TECHNOLOGIES INC COM 00971T101 2063.75 65000
AKAMAI TECHNOLOGIES INC COM 00971T101 8085 250000
ALBANY INTL CORP CL A 012348108 673.56 36000
ALCOA INC COM 013817101 7.9625 910
ALCOA INC COM 013817101 1.5318 180
ALCOA INC COM 013817101 264 30195
ALCOA INC COM 013817101 17.5 2000
ALCOA INC COM 013817101 2308.32875 263809
ALCOA INC COM 013817101 107.75625 12315
ALCOA INC COM 013817101 184.6249868 21100
ALCOA INC COM 013817101 830.48 94912
ALCATEL-LUCENT SPONSORED ADR 013904305 5.66751 3477
ALCATEL-LUCENT SPONSORED ADR 013904305 0.063 39
ALCATEL-LUCENT SPONSORED ADR 013904305 0.20538 126
ALCATEL-LUCENT SPONSORED ADR 013904305 22.272 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 17.97238 11026
ALEXANDRIA REAL ESTATE EQ ICOM 015271109 11.92608 164
ALEXANDRIA REAL ESTATE EQ ICOM 015271109 60.43032 831
ALEXANDRIA REAL ESTATE EQ ICOM 015271109 2444.1192 33610
ALEXANDRIA REAL ESTATE EQ ICOM 015271109 43.53394 586
ALEXION PHARMACEUTICALS INCCOM 015351109 72.3897 729
ALEXION PHARMACEUTICALS INCCOM 015351109 9 88
ALEXION PHARMACEUTICALS INCCOM 015351109 209.523 2110
ALEXION PHARMACEUTICALS INCCOM 015351109 4567.4028 45996
ALEXION PHARMACEUTICALS INCCOM 015351109 841.071 8470
ALLEGHANY CORP DEL COM 017175100 74.40525 219
ALLEGHANY CORP DEL COM 017175100 3975.075 11700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2.67876 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 510.36756 16004
ALLEGHENY TECHNOLOGIES INC COM 01741R102 56.538 1800
ALLERGAN INC COM 018490102 103.95611 1123
ALLERGAN INC COM 018490102 38.879 420
ALLERGAN INC COM 018490102 11.571 125
ALLERGAN INC COM 018490102 37 400
ALLERGAN INC COM 018490102 1005.31 10860
ALLERGAN INC COM 018490102 546.163 5900
ALLERGAN INC COM 018490102 358.89389 3877
ALLERGAN INC COM 018490102 5.27649 57
ALLERGAN INC COM 018490102 6173.67844 66692
ALLERGAN INC COM 018490102 481.27143 5199
ALLERGAN INC COM 018490102 12948.22845 139875
ALLIANCE DATA SYSTEMS CORP COM 018581108 108.54 804
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 116.37 862
ALLIANT ENERGY CORP COM 018802108 121 2664
ALLIANT ENERGY CORP COM 018802108 87.26655 1915
ALLIED NEVADA GOLD CORP COM 019344100 289.476 10200
ALLSTATE CORP COM 020002101 85.90032 2448
ALLSTATE CORP COM 020002101 598.635 17060
ALLSTATE CORP COM 020002101 4978.92 141890
ALLSTATE CORP COM 020002101 995.312 28365
ALLSTATE CORP COM 020002101 1019 29030
ALLSTATE CORP COM 020002101 154.11528 4392
ALLSTATE CORP COM 020002101 19.6504 560
ALLSTATE CORP COM 020002101 4837.01614 137846
ALLSTATE CORP COM 020002101 3621.288 103200
ALLSTATE CORP COM 020002101 597.0579 16986
ALPHA NATURAL RESOURCES INCCOM 02076X102 1829 210025
ALPHA NATURAL RESOURCES INCCOM 02076X102 289.07619 33189
ALPHA NATURAL RESOURCES INCCOM 02076X102 15.3296 1760
ALPHA NATURAL RESOURCES INCCOM 02076X102 206.7231719 23734
ALPHA NATURAL RESOURCES INCCOM 02076X102 99 11320
ALPHA NATURAL RESOURCES INCCOM 02076X102 2078.81312 238396
ALTERA CORP COM 021441100 64.87128 1917
ALTERA CORP COM 021441100 394 11648
ALTERA CORP COM 021441100 1687.80384 49876
ALTERA CORP COM 021441100 1939.032 57300
ALTRIA GROUP INC COM 02209S103 125.4856 3632
ALTRIA GROUP INC COM 02209S103 6509.703 188414
ALTRIA GROUP INC COM 02209S103 6743.745 195188
ALTRIA GROUP INC COM 02209S103 2071.255 59950
ALTRIA GROUP INC COM 02209S103 698 20224
ALTRIA GROUP INC COM 02209S103 1470.544 42563
ALTRIA GROUP INC COM 02209S103 256.361 7420
ALTRIA GROUP INC COM 02209S103 203.845 5900
ALTRIA GROUP INC COM 02209S103 947.7065 27430
ALTRIA GROUP INC COM 02209S103 942.35125 27275
ALTRIA GROUP INC COM 02209S103 19996.9181 578782
ALTRIA GROUP INC COM 02209S103 9881.8528 286016
ALTRIA GROUP INC COM 02209S103 5264.383613 152370
ALTRIA GROUP INC COM 02209S103 66055.18257 1932003
AMAZON COM INC COM 023135106 201.63305 883
AMAZON COM INC COM 023135106 28.3154 124
AMAZON COM INC COM 023135106 7.992 35
AMAZON COM INC COM 023135106 5247 22979
AMAZON COM INC COM 023135106 171.263 750
AMAZON COM INC COM 023135106 692.8139 3034
AMAZON COM INC COM 023135106 289.77615 1269
AMAZON COM INC COM 023135106 20079.2722 87932
AMAZON COM INC COM 023135106 4759.49905 20843
AMAZON COM INC COM 023135106 335.2177904 1468
AMAZON COM INC COM 023135106 39437.91234 172233
AMEREN CORP COM 023608102 376 11215
AMEREN CORP COM 023608102 17.4408 520
AMEREN CORP COM 023608102 3582.37386 106809
AMEREN CORP COM 023608102 281.736 8400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159.17448 6108
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134.99 5180
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1699.112 65200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 357.595 13722
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36.484 1400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 980 37622
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145.1542 5570
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57.0714 2190
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 773.14808 29668
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5.212 200
AMERICAN AXLE & MFG HLDGS ICOM 024061103 185.673 17700
AMERICAN CAMPUS CMNTYS INC COM 024835100 6.83696 152
AMERICAN CAMPUS CMNTYS INC COM 024835100 45.11494 1003
AMERICAN CAMPUS CMNTYS INC COM 024835100 947.2788 21060
AMERICAN CAMPUS CMNTYS INC COM 024835100 2614.98864 57046
AMERICAN CAPITAL AGENCY CORCOM 02503X105 30.31622 902
AMERICAN CAPITAL AGENCY CORCOM 02503X105 108 3200
AMERICAN CAPITAL AGENCY CORCOM 02503X105 2029.7079 60390
AMERICAN CAPITAL AGENCY CORCOM 02503X105 5788.07893 172213
AMERICAN CAPITAL AGENCY CORCOM 02503X105 73.832 2200
AMERICAN CAP LTD COM 02503Y103 844.94664 84834
AMERICAN ELEC PWR INC COM 025537101 6.3441 159
AMERICAN ELEC PWR INC COM 025537101 6803 170510
AMERICAN ELEC PWR INC COM 025537101 90.972 2280
AMERICAN ELEC PWR INC COM 025537101 14.6433 367
AMERICAN ELEC PWR INC COM 025537101 5441.0832 136368
AMERICAN ELEC PWR INC COM 025537101 169.974 4260
AMERICAN ELEC PWR INC COM 025537101 11931.30177 298059
AMERICAN EAGLE OUTFITTERS NCOM 02553E106 22.2949 1130
AMERICAN EAGLE OUTFITTERS NCOM 02553E106 166 8385
AMERICAN EAGLE OUTFITTERS NCOM 02553E106 315.68 16000
AMERICAN EXPRESS CO COM 025816109 30.8513 530
AMERICAN EXPRESS CO COM 025816109 18.918 325
AMERICAN EXPRESS CO COM 025816109 16.27003 287
AMERICAN EXPRESS CO COM 025816109 326 5740
AMERICAN EXPRESS CO COM 025816109 1484 25492
AMERICAN EXPRESS CO COM 025816109 1742 29928
AMERICAN EXPRESS CO COM 025816109 361.193 6205
AMERICAN EXPRESS CO COM 025816109 352.22871 6051
AMERICAN EXPRESS CO COM 025816109 5.29711 91
AMERICAN EXPRESS CO COM 025816109 17737.34373 304713
AMERICAN EXPRESS CO COM 025816109 8753.50338 150378
AMERICAN EXPRESS CO COM 025816109 140.2861137 2410
AMERICAN EXPRESS CO COM 025816109 368.76548 6334
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.195 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5.34058 518
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.258 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56.76686 5506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.26806 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 51.0138757 4948
AMERICAN INTL GROUP INC COM NEW 026874784 45.47153 1417
AMERICAN INTL GROUP INC COM NEW 026874784 12.868 401
AMERICAN INTL GROUP INC COM NEW 026874784 30 932
AMERICAN INTL GROUP INC COM NEW 026874784 263.58726 8214
AMERICAN INTL GROUP INC COM NEW 026874784 1.6045 50
AMERICAN INTL GROUP INC COM NEW 026874784 3967.51133 123637
AMERICAN INTL GROUP INC COM NEW 026874784 941.5206 29340
AMERICAN INTL GROUP INC COM NEW 026874784 297.3138124 9265
AMERICAN INTL GROUP INC COM NEW 026874784 124.19375 3875
AMERICAN TOWER CORP NEW COM 03027X100 190.78439 2729
AMERICAN TOWER CORP NEW COM 03027X100 244.685 3500
AMERICAN TOWER CORP NEW COM 03027X100 751 10747
AMERICAN TOWER CORP NEW COM 03027X100 440.433 6300
AMERICAN TOWER CORP NEW COM 03027X100 4.54415 65
AMERICAN TOWER CORP NEW COM 03027X100 7618.65198 108978
AMERICAN TOWER CORP NEW COM 03027X100 15001.63735 214585
AMERICAN WTR WKS CO INC NEWCOM 030420103 1.43976 42
AMERICAN WTR WKS CO INC NEWCOM 030420103 102.84 3000
AMERICAN WTR WKS CO INC NEWCOM 030420103 103.79984 3028
AMERICAN WTR WKS CO INC NEWCOM 030420103 2990.21012 87229
AMERICAN WTR WKS CO INC NEWCOM 030420103 442.212 12900
AMERICAN WTR WKS CO INC NEWCOM 030420103 209.82723 6243
AMERISOURCEBERGEN CORP COM 03073E105 41 1050
AMERISOURCEBERGEN CORP COM 03073E105 4261.4476 108296
AMERISOURCEBERGEN CORP COM 03073E105 2577.07085 65491
AMERIGROUP CORP COM 03073T102 3.42732 52
AMERIGROUP CORP COM 03073T102 257.36 4000
AMERIPRISE FINL INC COM 03076C106 92.29116 1766
AMERIPRISE FINL INC COM 03076C106 5159.891 98735
AMERIPRISE FINL INC COM 03076C106 2724.157 52127
AMERIPRISE FINL INC COM 03076C106 1231.492 23565
AMERIPRISE FINL INC COM 03076C106 129 2471
AMERIPRISE FINL INC COM 03076C106 1210.178 23157
AMERIPRISE FINL INC COM 03076C106 222.6276 4260
AMERIPRISE FINL INC COM 03076C106 14.6328 280
AMERIPRISE FINL INC COM 03076C106 4598.88 88000
AMERIPRISE FINL INC COM 03076C106 810.03 15500
AMGEN INC COM 031162100 36.23627 497
AMGEN INC COM 031162100 4205.74 57684
AMGEN INC COM 031162100 2837.803 38922
AMGEN INC COM 031162100 4274.651 58525
AMGEN INC COM 031162100 1842 25263
AMGEN INC COM 031162100 1328.664 18191
AMGEN INC COM 031162100 254.1792 3480
AMGEN INC COM 031162100 19657.32824 269131
AMGEN INC COM 031162100 15842.46808 217288
AMGEN INC COM 031162100 36.52 500
AMGEN INC COM 031162100 425.0927762 5820
AMGEN INC COM 031162100 20846.73348 282132
AMPHENOL CORP NEW CL A 032095101 22.13276 403
AMPHENOL CORP NEW CL A 032095101 133 2419
AMPHENOL CORP NEW CL A 032095101 2253.53236 41033
AMPHENOL CORP NEW CL A 032095101 477.804 8700
AMPHENOL CORP NEW CL A 032095101 219.6800148 4000
ANADARKO PETE CORP COM 032511107 129.0238 1949
ANADARKO PETE CORP COM 032511107 62.89 950
ANADARKO PETE CORP COM 032511107 8.275 125
ANADARKO PETE CORP COM 032511107 168 2539
ANADARKO PETE CORP COM 032511107 470.02 7100
ANADARKO PETE CORP COM 032511107 52.96 800
ANADARKO PETE CORP COM 032511107 7035.8022 106281
ANADARKO PETE CORP COM 032511107 2964.9656 44788
ANADARKO PETE CORP COM 032511107 119.97 1800
ANALOG DEVICES INC COM 032654105 16.46179 437
ANALOG DEVICES INC COM 032654105 1.92117 51
ANALOG DEVICES INC COM 032654105 2644.69769 70207
ANALOG DEVICES INC COM 032654105 6973.3355 181550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 170.7696 2144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1011 12698
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 170.1324 2136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1.4337 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528.8759629 6640
ANNALY CAP MGMT INC COM 035710409 30.55638 1821
ANNALY CAP MGMT INC COM 035710409 6590 392738
ANNALY CAP MGMT INC COM 035710409 12.71924 758
ANNALY CAP MGMT INC COM 035710409 3009.50978 179351
ANNALY CAP MGMT INC COM 035710409 7265.55542 432989
ANNALY CAP MGMT INC COM 035710409 218.68975 13025
ANSYS INC COM 03662Q105 76.93109 1219
ANSYS INC COM 03662Q105 468 7412
ANSYS INC COM 03662Q105 5.30124 84
ANSYS INC COM 03662Q105 101.10222 1602
ANSYS INC COM 03662Q105 0.06311 1
APACHE CORP COM 037411105 71.89402 818
APACHE CORP COM 037411105 2698.223 30700
APACHE CORP COM 037411105 1889.635 21500
APACHE CORP COM 037411105 398.141 4530
APACHE CORP COM 037411105 1002.104 11402
APACHE CORP COM 037411105 134 1524
APACHE CORP COM 037411105 1420 16161
APACHE CORP COM 037411105 297.683 3387
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ICICI BK LTD ADR 45104G104 3.30582 102
ICICI BK LTD ADR 45104G104 1047.13469 32309
IDEX CORP COM 45167R104 1.949 50
IDEX CORP COM 45167R104 448.27 11500
IDEX CORP COM 45167R104 7.6011 195
IHS INC CL A 451734107 103.74399 963
IHS INC CL A 451734107 64.63801836 600
IHS INC CL A 451734107 43.696 400
ILLINOIS TOOL WKS INC COM 452308109 74.5749 1410
ILLINOIS TOOL WKS INC COM 452308109 1358 25665
ILLINOIS TOOL WKS INC COM 452308109 99.4332 1880
ILLINOIS TOOL WKS INC COM 452308109 6539.58405 123645
ILLINOIS TOOL WKS INC COM 452308109 2320.8132 43880
ILLINOIS TOOL WKS INC COM 452308109 559.3117548 10575
ILLINOIS TOOL WKS INC COM 452308109 44319.22365 821487
ILLUMINA INC COM 452327109 5726 141782
ILLUMINA INC COM 452327109 38.49167 953
ILLUMINA INC COM 452327109 114.86916 2844
ILLUMINA INC COM 452327109 121.17 3000
ILLUMINA INC COM 452327109 456.8916324 11312
ILLUMINA INC COM 452327109 112 2770
ILLUMINA INC COM 452327109 36.36 900
IMPERIAL OIL LTD COM NEW 453038408 120.445 2887
IMPERIAL OIL LTD COM NEW 453038408 997 23892
IMPERIAL OIL LTD COM NEW 453038408 208.6 5000
INFORMATICA CORP COM 45666Q102 30.2874 715
INFORMATICA CORP COM 45666Q102 268 6333
INFORMATICA CORP COM 45666Q102 63.54 1500
INFORMATICA CORP COM 45666Q102 11.35248 268
INFORMATICA CORP COM 45666Q102 639.636 15100
INFORMATICA CORP COM 45666Q102 132.2618 3044
INFOSYS LTD SPONSORED ADR 456788108 1176.066 26100
INFOSYS LTD SPONSORED ADR 456788108 98012.077 2175146
INFOSYS LTD SPONSORED ADR 456788108 993.573 22050
INFOSYS LTD SPONSORED ADR 456788108 3096.162 68712
INFOSYS LTD SPONSORED ADR 456788108 93.725 2080
INFOSYS LTD SPONSORED ADR 456788108 72.547 1610
INFOSYS LTD SPONSORED ADR 456788108 23.38614 519
INFOSYS LTD SPONSORED ADR 456788108 3.46962 77
INFOSYS LTD SPONSORED ADR 456788108 762.4152 16920
INFOSYS LTD SPONSORED ADR 456788108 21.6288 480
INFOSYS LTD SPONSORED ADR 456788108 216.60342 4807
INFOSYS LTD SPONSORED ADR 456788108 225.3 5000
ING GROEP N V SPONSORED ADR 456837103 40.58768 6076
ING GROEP N V SPONSORED ADR 456837103 430.323 64420
ING GROEP N V SPONSORED ADR 456837103 123 18436
ING GROEP N V SPONSORED ADR 456837103 14.84742 2226
ING GROEP N V SPONSORED ADR 456837103 26.1856 3920
INGRAM MICRO INC CL A 457153104 5052.324 289200
INGREDION INC COM 457187102 148.56 3000
INGREDION INC COM 457187102 254.43376 5138
INTEL CORP COM 458140100 167.5752 6288
INTEL CORP COM 458140100 6469.34 242752
INTEL CORP COM 458140100 14.0712 528
INTEL CORP COM 458140100 4256.671 159725
INTEL CORP COM 458140100 7143.346 268045
INTEL CORP COM 458140100 19089 716290
INTEL CORP COM 458140100 583 21900
INTEL CORP COM 458140100 1548.785 58116
INTEL CORP COM 458140100 234.52 8800
INTEL CORP COM 458140100 1507.591 56570
INTEL CORP COM 458140100 538.33 20200
INTEL CORP COM 458140100 3817.2927 143238
INTEL CORP COM 458140100 700.895 26300
INTEL CORP COM 458140100 47747.07275 1791635
INTEL CORP COM 458140100 21973.0316 824504
INTEL CORP COM 458140100 9868.495 370300
INTEL CORP COM 458140100 10908.75092 409334
INTEL CORP COM 458140100 37772.0213 1416805
INTEGRYS ENERGY GROUP INC COM 45822P105 40 701
INTEGRYS ENERGY GROUP INC COM 45822P105 676.69613 11899
INTERCONTINENTALEXCHANGE INCOM 45865V100 107.01626 787
INTERCONTINENTALEXCHANGE INCOM 45865V100 468 3444
INTERCONTINENTALEXCHANGE INCOM 45865V100 141.419 1040
INTERCONTINENTALEXCHANGE INCOM 45865V100 103.07284 758
INTERCONTINENTALEXCHANGE INCOM 45865V100 3312.06486 24357
INTERCONTINENTALEXCHANGE INCOM 45865V100 2720.41588 20006
INTERNATIONAL BANCSHARES COCOM 459044103 468.48 24000
INTERNATIONAL BUSINESS MACHCOM 459200101 539.21406 2757
INTERNATIONAL BUSINESS MACHCOM 459200101 27.381 140
INTERNATIONAL BUSINESS MACHCOM 459200101 4.4022 23
INTERNATIONAL BUSINESS MACHCOM 459200101 24.447 125
INTERNATIONAL BUSINESS MACHCOM 459200101 49750 254369
INTERNATIONAL BUSINESS MACHCOM 459200101 7334.25 37500
INTERNATIONAL BUSINESS MACHCOM 459200101 271.8562 1390
INTERNATIONAL BUSINESS MACHCOM 459200101 1049.482 5366
INTERNATIONAL BUSINESS MACHCOM 459200101 3699.005 18913
INTERNATIONAL BUSINESS MACHCOM 459200101 2551.92784 13048
INTERNATIONAL BUSINESS MACHCOM 459200101 26.79446 137
INTERNATIONAL BUSINESS MACHCOM 459200101 63881.3175 326625
INTERNATIONAL BUSINESS MACHCOM 459200101 35527.69374 181653
INTERNATIONAL BUSINESS MACHCOM 459200101 2799.14096 14312
INTERNATIONAL BUSINESS MACHCOM 459200101 37899.49194 193780
INTERNATIONAL BUSINESS MACHCOM 459200101 1963.6232 10040
INTERNATIONAL BUSINESS MACHCOM 459200101 72 370
INTERNATIONAL BUSINESS MACHCOM 459200101 24810.6018 126876
INTERNATIONAL FLAVORS&FRAGRCOM 459506101 36 662
INTERNATIONAL FLAVORS&FRAGRCOM 459506101 27.2904 498
INTERNATIONAL FLAVORS&FRAGRCOM 459506101 671.4096 12252
INTERNATIONAL FLAVORS&FRAGRCOM 459506101 965.9595864 17627
INTERNATIONAL FLAVORS&FRAGRCOM 459506101 33.858 600
INTERNATIONAL GAME TECHNOLOCOM 459902102 36.099 2292
INTERNATIONAL GAME TECHNOLOCOM 459902102 2036.6325 129310
INTERNATIONAL GAME TECHNOLOCOM 459902102 23.62498681 1500
INTERNATIONAL GAME TECHNOLOCOM 459902102 143.01 9000
INTL PAPER CO COM 460146103 2.77536 96
INTL PAPER CO COM 460146103 27.23322 942
INTL PAPER CO COM 460146103 4398.0783 152130
INTL PAPER CO COM 460146103 611.9 21100
INTERPUBLIC GROUP COS INC COM 460690100 108.5 10000
INTERPUBLIC GROUP COS INC COM 460690100 4.09045 377
INTERPUBLIC GROUP COS INC COM 460690100 4.6438 428
INTERPUBLIC GROUP COS INC COM 460690100 728.8379 67174
INTUIT COM 461202103 73.4753 1238
INTUIT COM 461202103 523 8815
INTUIT COM 461202103 128.196 2160
INTUIT COM 461202103 154.31 2600
INTUIT COM 461202103 4277.4732 72072
INTUIT COM 461202103 2190.015 36900
INTUITIVE SURGICAL INC COM NEW 46120E602 76.97681 139
INTUITIVE SURGICAL INC COM NEW 46120E602 434 784
INTUITIVE SURGICAL INC COM NEW 46120E602 135.67855 245
INTUITIVE SURGICAL INC COM NEW 46120E602 5400.56008 9752
INTUITIVE SURGICAL INC COM NEW 46120E602 2721.87785 4915
INTUITIVE SURGICAL INC COM NEW 46120E602 55.3790229 100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 155 19500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9.164 1160
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6.7387 853
IPASS INC COM 46261V108 43.66 18500
IRON MTN INC COM 462846106 296.64 9000
IRON MTN INC COM 462846106 837.61248 25413
IRON MTN INC COM 462846106 330.9184 10040
ISHARES GOLD TRUST ISHARES 464285105 550.824 35400
ISHARES INC MSCI AUSTRALIA 464286103 15.295 700
ISHARES INC MSCI AUSTRALIA 464286103 3831 175342
ISHARES INC MSCI AUSTRALIA 464286103 13468.5622 615565
ISHARES INC MSCI AUSTRALIA 464286103 77.2364 3530
ISHARES INC MSCI AUSTRALIA 464286103 74.29001794 3400
ISHARES INC MSCI AUSTRALIA 464286103 239.81811 10759
ISHARES INC MSCI AUSTRIA INV 464286202 553 38483
ISHARES INC MSCI BRAZIL 464286400 301.898 5840
ISHARES INC MSCI BRAZIL 464286400 6513.57 126000
ISHARES INC MSCI BRAZIL 464286400 3050.677 59013
ISHARES INC MSCI BRAZIL 464286400 2344 45348
ISHARES INC MSCI BRAZIL 464286400 127.946 2470
ISHARES INC MSCI BRAZIL 464286400 808.339 15605
ISHARES INC MSCI BRAZIL 464286400 183.113 3535
ISHARES INC MSCI BRAZIL 464286400 2121.88974 41054
ISHARES INC MSCI BRAZIL 464286400 57920.54094 1115358
ISHARES INC MSCI CDA INDEX 464286509 8050 311514
ISHARES INC MSCI CDA INDEX 464286509 7441.22232 287973
ISHARES INC MSCI CDA INDEX 464286509 64.6 2500
ISHARES INC MSCI CDA INDEX 464286509 43 1650
ISHARES INC MSCI THAILAND 464286624 12 174
ISHARES INC MSCI THAILAND 464286624 48.342 700
ISHARES INC MSCI THAILAND 464286624 432.03936 6256
ISHARES INC MSCI CHILE INVES 464286640 695 11308
ISHARES INC MSCI CHILE INVES 464286640 386.2254 6315
ISHARES INC MSCI BRIC INDX 464286657 143 4000
ISHARES INC MSCI BRIC INDX 464286657 2118.197425 59085
ISHARES INC MSCI PAC J IDX 464286665 34.637 850
ISHARES INC MSCI PAC J IDX 464286665 1172.255 28767
ISHARES INC MSCI PAC J IDX 464286665 5018 123139
ISHARES INC MSCI PAC J IDX 464286665 163 4000
ISHARES INC MSCI PAC J IDX 464286665 203.75 5000
ISHARES INC MSCI PAC J IDX 464286665 8300.477442 203838
ISHARES INC MSCI PAC J IDX 464286665 22931 562716
ISHARES INC MSCI PAC J IDX 464286665 5375.80043 128947
ISHARES INC MSCI SINGAPORE 464286673 820 66522
ISHARES INC MSCI SINGAPORE 464286673 297.44176 24143
ISHARES INC MSCI SINGAPORE 464286673 755.8961697 61430
ISHARES INC MSCI SINGAPORE 464286673 477.06736 38723
ISHARES INC MSCI UTD KINGD 464286699 41.702 2560
ISHARES INC MSCI UTD KINGD 464286699 5636 345985
ISHARES INC MSCI UTD KINGD 464286699 2434.06809 149421
ISHARES INC MSCI UTD KINGD 464286699 3995 252700
ISHARES INC MSCI UTD KINGD 464286699 32.16876 1977
ISHARES INC MSCI UTD KINGD 464286699 6851 420591
ISHARES INC MSCI FRANCE 464286707 2504 127851
ISHARES INC MSCI TURKEY FD 464286715 158 3100
ISHARES INC MSCI TURKEY FD 464286715 332.3590271 6350
ISHARES INC MSCI TURKEY FD 464286715 575.74 11000
ISHARES INC MSCI TAIWAN 464286731 6381.491 521790
ISHARES INC MSCI TAIWAN 464286731 46.474 3800
ISHARES INC MSCI TAIWAN 464286731 5299.283 433302
ISHARES INC MSCI TAIWAN 464286731 5064 414067
ISHARES INC MSCI TAIWAN 464286731 24347.25163 1990781
ISHARES INC MSCI TAIWAN 464286731 675.3406 55220
ISHARES INC MSCI TAIWAN 464286731 723.771 59180
ISHARES INC MSCI TAIWAN 464286731 574.1985 46950
ISHARES INC MSCI TAIWAN 464286731 346.8428 28360
ISHARES INC MSCI TAIWAN 464286731 122.3 10000
ISHARES INC MSCI TAIWAN 464286731 2410.360219 197819
ISHARES INC MSCI TAIWAN 464286731 392.60746 32102
ISHARES INC MSCI TAIWAN 464286731 165 13500
ISHARES INC MSCI TAIWAN 464286731 3175.82904 258618
ISHARES INC MSCI SWITZERLD 464286749 3048 133030
ISHARES INC MSCI SWITZERLD 464286749 86.43943 3773
ISHARES INC MSCI SWEDEN 464286756 1619 62891
ISHARES INC MSCI S KOREA 464286772 320.638 5850
ISHARES INC MSCI S KOREA 464286772 293.56236 5356
ISHARES INC MSCI S KOREA 464286772 3889.043 70955
ISHARES INC MSCI S KOREA 464286772 6215 113399
ISHARES INC MSCI S KOREA 464286772 751.71915 13715
ISHARES INC MSCI S KOREA 464286772 65.00466 1186
ISHARES INC MSCI S KOREA 464286772 328.86 6000
ISHARES INC MSCI S KOREA 464286772 13369.36489 243922
ISHARES INC MSCI S KOREA 464286772 438.91848 8008
ISHARES INC MSCI S KOREA 464286772 38241.64953 697713
ISHARES INC MSCI S KOREA 464286772 211 3850
ISHARES INC MSCI S KOREA 464286772 3287.87355 59943
ISHARES INC MSCI STH AFRCA 464286780 1.1502 18
ISHARES INC MSCI STH AFRCA 464286780 213 3340
ISHARES INC MSCI STH AFRCA 464286780 2302.8921 36039
ISHARES INC MSCI GERMAN 464286806 79.6554 4023
ISHARES INC MSCI GERMAN 464286806 45.936 2320
ISHARES INC MSCI GERMAN 464286806 4425 223492
ISHARES INC MSCI GERMAN 464286806 4237.2 214000
ISHARES INC MSCI GERMAN 464286806 268.092 13540
ISHARES INC MSCI GERMAN 464286806 18 890
ISHARES INC MSCI NETHR INVES 464286814 1288 75439
ISHARES INC MSCI MEX INVEST 464286822 1333 21699
ISHARES INC MSCI MEX INVEST 464286822 9.95318 162
ISHARES INC MSCI MEX INVEST 464286822 12612.71208 199442
ISHARES INC MSCI MALAYSIA 464286830 558 39095
ISHARES INC MSCI MALAYSIA 464286830 9.50382 666
ISHARES INC MSCI MALAYSIA 464286830 2328.666047 163379
ISHARES INC MSCI MALAYSIA 464286830 3835.84735 268805
ISHARES INC MSCI JAPAN 464286848 353.816 37600
ISHARES INC MSCI JAPAN 464286848 603.47271 64131
ISHARES INC MSCI JAPAN 464286848 677.999 72051
ISHARES INC MSCI JAPAN 464286848 5684 604063
ISHARES INC MSCI JAPAN 464286848 235.25 25000
ISHARES INC MSCI JAPAN 464286848 2316.742 246200
ISHARES INC MSCI JAPAN 464286848 28.23 3000
ISHARES INC MSCI JAPAN 464286848 757.505 80500
ISHARES INC MSCI JAPAN 464286848 6121 651900
ISHARES INC MSCI JAPAN 464286848 766.6202826 81730
ISHARES INC MSCI JAPAN 464286848 2858 303740
ISHARES INC MSCI JAPAN 464286848 8441.492 903800
ISHARES INC MSCI HONG KONG 464286871 155.619 9489
ISHARES INC MSCI HONG KONG 464286871 1508 91920
ISHARES INC MSCI HONG KONG 464286871 4545.8012 277183
ISHARES INC MSCI HONG KONG 464286871 147.6 9000
ISHARES INC MSCI HONG KONG 464286871 212.872 12980
ISHARES INC MSCI HONG KONG 464286871 1448.031708 88300
ISHARES TR S&P 100 IDX FD 464287101 612 10000
ISHARES TR S&P 100 IDX FD 464287101 1061.99 17000
ISHARES TR S&P 100 IDX FD 464287101 387.90798 6215
ISHARES TR S&P 100 IDX FD 464287101 507 8110
ISHARES TR S&P 100 IDX FD 464287101 474.397 7700
ISHARES TR DJ SEL DIV INX 464287168 1674 29792
ISHARES TR DJ SEL DIV INX 464287168 172.27854 3066
ISHARES TR DJ SEL DIV INX 464287168 3918.957141 69782
ISHARES TR DJ SEL DIV INX 464287168 1864 33180
ISHARES TR BARCLYS TIPS BD 464287176 53.3862 446
ISHARES TR BARCLYS TIPS BD 464287176 356.586 2979
ISHARES TR BARCLYS TIPS BD 464287176 11868.255 99150
ISHARES TR BARCLYS TIPS BD 464287176 8740.853 73023
ISHARES TR BARCLYS TIPS BD 464287176 5264 43974
ISHARES TR BARCLYS TIPS BD 464287176 239.4 2000
ISHARES TR BARCLYS TIPS BD 464287176 5262.997307 43899
ISHARES TR FTSE CHINA25 IDX 464287184 116.48 3460
ISHARES TR FTSE CHINA25 IDX 464287184 942.62 28000
ISHARES TR FTSE CHINA25 IDX 464287184 1109.261 32950
ISHARES TR FTSE CHINA25 IDX 464287184 1874 55665
ISHARES TR FTSE CHINA25 IDX 464287184 316.498 9400
ISHARES TR FTSE CHINA25 IDX 464287184 47.138 1400
ISHARES TR FTSE CHINA25 IDX 464287184 7233.836337 214913
ISHARES TR FTSE CHINA25 IDX 464287184 106 3160
ISHARES TR FTSE CHINA25 IDX 464287184 17492.38868 518908
ISHARES TR S&P 500 INDEX 464287200 238.081 1741
ISHARES TR S&P 500 INDEX 464287200 2753.051 20132
ISHARES TR S&P 500 INDEX 464287200 3065.662 22418
ISHARES TR S&P 500 INDEX 464287200 50.5975 370
ISHARES TR S&P 500 INDEX 464287200 4711.949956 35250
ISHARES TR BARCLY USAGG B 464287226 510.0879 4583
ISHARES TR BARCLY USAGG B 464287226 3580 32167
ISHARES TR BARCLY USAGG B 464287226 35.26942 317
ISHARES TR BARCLY USAGG B 464287226 290 2610
ISHARES TR MSCI EMERG MKT 464287234 170.58948 4359
ISHARES TR MSCI EMERG MKT 464287234 1240.579 31700
ISHARES TR MSCI EMERG MKT 464287234 11005.5447 281220
ISHARES TR MSCI EMERG MKT 464287234 547.89 14000
ISHARES TR MSCI EMERG MKT 464287234 2052.239 52440
ISHARES TR MSCI EMERG MKT 464287234 9303 237701
ISHARES TR MSCI EMERG MKT 464287234 381.12275 9725
ISHARES TR MSCI EMERG MKT 464287234 2183.86275 55725
ISHARES TR MSCI EMERG MKT 464287234 2077.07 53000
ISHARES TR MSCI EMERG MKT 464287234 28667.69559 732479
ISHARES TR MSCI EMERG MKT 464287234 436.81174 11146
ISHARES TR MSCI EMERG MKT 464287234 359 9180
ISHARES TR MSCI EMERG MKT 464287234 27515.07528 700664
ISHARES TR IBOXX INV CPBD 464287242 2251.73 19149
ISHARES TR IBOXX INV CPBD 464287242 7172.99 61000
ISHARES TR IBOXX INV CPBD 464287242 14921.7 126896
ISHARES TR IBOXX INV CPBD 464287242 705.96 6000
ISHARES TR IBOXX INV CPBD 464287242 24.1203 205
ISHARES TR IBOXX INV CPBD 464287242 323.36896 2746
ISHARES TR S&P GBL INF 464287291 389 6000
ISHARES TR S&P GBL INF 464287291 903.263 13950
ISHARES TR S&P GBL INF 464287291 1319.01 21000
ISHARES TR S&P GBL INF 464287291 157.3425 2430
ISHARES TR S&P500 GRW 464287309 311.6824 4240
ISHARES TR S&P500 GRW 464287309 190.1110056 2650
ISHARES TR S&P GBL HLTHCR 464287325 132 2195
ISHARES TR S&P GBL HLTHCR 464287325 851.6674051 14185
ISHARES TR S&P GBL FIN 464287333 1010.279783 26207
ISHARES TR S&P GBL ENER 464287341 5895.3258 162540
ISHARES TR S&P GBL ENER 464287341 97.7207 2695
ISHARES TR S&P LTN AM 40 464287390 1072 25862
ISHARES TR S&P LTN AM 40 464287390 124.44 3000
ISHARES TR S&P LTN AM 40 464287390 282.064 6800
ISHARES TR S&P LTN AM 40 464287390 2508.139425 60510
ISHARES TR S&P LTN AM 40 464287390 218 5250
ISHARES TR S&P LTN AM 40 464287390 7298.80615 176087
ISHARES TR BARCLYS 7-10 YR 464287440 971.37 9000
ISHARES TR BARCLYS 7-10 YR 464287440 860.633 7974
ISHARES TR BARCLYS 1-3 YR 464287457 194.81033 2309
ISHARES TR BARCLYS 1-3 YR 464287457 1105.247 13100
ISHARES TR BARCLYS 1-3 YR 464287457 816.701 9680
ISHARES TR BARCLYS 1-3 YR 464287457 1096 12984
ISHARES TR BARCLYS 1-3 YR 464287457 12.90861 153
ISHARES TR BARCLYS 1-3 YR 464287457 1108.368629 13137
ISHARES TR MSCI EAFE INDEX 464287465 59.10268 1183
ISHARES TR MSCI EAFE INDEX 464287465 11340 226968
ISHARES TR MSCI EAFE INDEX 464287465 33 660
ISHARES TR MSCI EAFE INDEX 464287465 8931.57594 178703
ISHARES TR RUSSELL MCP VL 464287473 15748.8 340000
ISHARES TR RUSSELL MCP VL 464287473 17945 387420
ISHARES TR RUSSELL MCP GR 464287481 12433 210041
ISHARES TR RUSSELL MIDCAP 464287499 2273 21579
ISHARES TR S&P MIDCAP 400 464287507 11045 117293
ISHARES TR S&P MIDCAP 400 464287507 20.80273 221
ISHARES TR S&P NA SOFTWR 464287515 124 2000
ISHARES TR S&P NA SOFTWR 464287515 1826.034 29400
ISHARES TR PHLX SOX SEMICND 464287523 722.016 13800
ISHARES TR S&P NA MULTIMD 464287531 345.3824 14080
ISHARES TR NASDQ BIO INDX 464287556 263 2025
ISHARES TR NASDQ BIO INDX 464287556 2727.755408 20990
ISHARES TR COHEN&ST RLTY 464287564 12645 160797
ISHARES TR S&P GLB100INDX 464287572 596 10110
ISHARES TR RUSSELL1000VAL 464287598 204.59178 2999
ISHARES TR RUSSELL1000VAL 464287598 639 9360
ISHARES TR RUSSELL1000VAL 464287598 4259.709502 63950
ISHARES TR S&P MC 400 GRW 464287606 7620 71978
ISHARES TR S&P MC 400 GRW 464287606 317.58 3000
ISHARES TR RUSSELL1000GRW 464287614 81.5667 1290
ISHARES TR RUSSELL1000GRW 464287614 341 5384
ISHARES TR RUSSELL1000GRW 464287614 121.02222 1914
ISHARES TR RUSSELL1000GRW 464287614 308.6677803 4890
ISHARES TR RUSSELL1000GRW 464287614 7846 124080
ISHARES TR RUSSELL 1000 464287622 2858 37992
ISHARES TR RUSL 2000 VALU 464287630 6141 87246
ISHARES TR RUSL 2000 GROW 464287648 320.69382 3506
ISHARES TR RUSL 2000 GROW 464287648 4771 52155
ISHARES TR RUSSELL 2000 464287655 26.73216 336
ISHARES TR RUSSELL 2000 464287655 14817 186239
ISHARES TR RUSSELL 2000 464287655 2682.9306 33684
ISHARES TR RUSSELL 2000 464287655 96.77475 1215
ISHARES TR RUSSELL 2000 464287655 223.02 2800
ISHARES TR RUSSELL 2000 464287655 125 1570
ISHARES TR RUSSELL 2000 464287655 1778.0238 22281
ISHARES TR RUSL 3000 GROW 464287671 25572.10656 496353
ISHARES TR RUSSELL 3000 464287689 391 4870
ISHARES TR DJ US TECH SEC 464287721 67 935
ISHARES TR DJ US TECH SEC 464287721 107.23125 1505
ISHARES TR DJ US TECH SEC 464287721 2522.252203 35405
ISHARES TR DJ US REAL EST 464287739 177.09997 2770
ISHARES TR DJ US REAL EST 464287739 54 850
ISHARES TR DJ US REAL EST 464287739 447.58 7000
ISHARES TR DJ US REAL EST 464287739 1405.994671 21991
ISHARES TR DJ US REAL EST 464287739 687 10740
ISHARES TR DJ US REAL EST 464287739 3216.15162 50402
ISHARES TR DJ US INDUSTRL 464287754 145 2141
ISHARES TR DJ US INDUSTRL 464287754 90.66512 1352
ISHARES TR DJ US HEALTHCR 464287762 818.0260103 10300
ISHARES TR DJ US HEALTHCR 464287762 231 2900
ISHARES TR DJ US HEALTHCR 464287762 31.86403 407
ISHARES TR DJ US FINL SEC 464287788 276.4 5000
ISHARES TR DJ US FINL SEC 464287788 149.256 2700
ISHARES TR S&P SMLCAP 600 464287804 448 6120
ISHARES TR DJ US INDEX FD 464287846 259.0042207 3800
ISHARES TR S&P EURO PLUS 464287861 6571.5 195000
ISHARES TR S&P EURO PLUS 464287861 13.48 400
ISHARES TR S&P EURO PLUS 464287861 337 10000
ISHARES TR S&P EURO PLUS 464287861 79.19499842 2350
ISHARES TR MSCI ACJPN IDX 464288182 9465.95947 179927
ISHARES TR S&P GLBIDX ETF 464288224 82.42202174 11400
ISHARES TR JPMORGAN USD 464288281 284.62032 2481
ISHARES TR S&P GLO INFRAS 464288372 311.7528 9180
ISHARES TR S&P GLO INFRAS 464288372 30.564 900
ISHARES TR S&P GLO INFRAS 464288372 101.5290176 3000
ISHARES TR S&P ASIA 50 IN 464288430 25.31984 611
ISHARES TR S&P ASIA 50 IN 464288430 513.15152 12383
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NETAPP INC COM 64110D104 -1231.434 -38700
NETAPP INC COM 64110D104 95.97 3000
NETFLIX INC COM 64110L106 0.95879 14
NETFLIX INC COM 64110L106 87.36772 1276
NETFLIX INC COM 64110L106 574.87412 8396
NETFLIX INC COM 64110L106 422.5216 6170
NETEASE INC SPONSORED ADR 64110W102 64.67615 1099
NETEASE INC SPONSORED ADR 64110W102 1235.85 21000
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NETEASE INC SPONSORED ADR 64110W102 139.06255 2363
NETSCOUT SYS INC COM 64115T104 215.9 10000
NEVSUN RES LTD COM 64156L101 66.42 20500
NEW GOLD INC CDA COM 644535106 28.2815 2977
NEW GOLD INC CDA COM 644535106 1245.08888 129832
NEW YORK CMNTY BANCORP INC COM 649445103 6.265 500
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NEWELL RUBBERMAID INC COM 651229106 7100.82 383000
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NEWFIELD EXPL CO COM 651290108 1408.75584 48064
NEWFIELD EXPL CO COM 651290108 216.975 7500
NEWMONT MINING CORP COM 651639106 13.34025 275
NEWMONT MINING CORP COM 651639106 2231.46 46000
NEWMONT MINING CORP COM 651639106 970.2 20000
NEWMONT MINING CORP COM 651639106 6192.10746 127646
NEWMONT MINING CORP COM 651639106 3798.333 78300
NEWMONT MINING CORP COM 651639106 581.87745 11995
NEWMONT MINING CORP COM 651639106 14497.65015 298859
NEWMONT MINING CORP COM 651639106 11205.22788 230988
NEWS CORP CL A 65248E104 26.79258 1202
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NEWS CORP CL A 65248E104 10986.78558 492902
NEWS CORP CL A 65248E104 3359.3259 150710
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NEWS CORP CL B 65248E203 606.666 26939
NEWS CORP CL B 65248E203 171.44476 7613
NEWS CORP CL B 65248E203 170.67908 7579
NEWS CORP CL B 65248E203 23684.01659 1053091
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NEXTERA ENERGY INC COM 65339F101 6968.3887 101270
NEXTERA ENERGY INC COM 65339F101 2959.86215 43015
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NIKE INC CL B 654106103 132.1089 1505
NIKE INC CL B 654106103 15.62484 178
NIKE INC CL B 654106103 19.75 225
NIKE INC CL B 654106103 6890 78493
NIKE INC CL B 654106103 1978.47342 22539
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NIKE INC CL B 654106103 10916.84748 124366
NIKE INC CL B 654106103 8373.59754 95393
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NIKE INC CL B 654106103 2636.647938 30037
NIKE INC CL B 654106103 182 2070
NIKE INC CL B 654106103 1205.23802 13699
NISOURCE INC COM 65473P105 102.4155 4138
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NISOURCE INC COM 65473P105 113.6025 4590
NISOURCE INC COM 65473P105 5412.33 213000
NOKIA CORP SPONSORED ADR 654902204 173.90277 84011
NOKIA CORP SPONSORED ADR 654902204 51.75 25000
NOBLE ENERGY INC COM 655044105 22.39248 264
NOBLE ENERGY INC COM 655044105 4.241 50
NOBLE ENERGY INC COM 655044105 89.909 1060
NOBLE ENERGY INC COM 655044105 4448.13044 52442
NOBLE ENERGY INC COM 655044105 474.992 5600
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NORDSTROM INC COM 655664100 3206.79384 64536
NORDSTROM INC COM 655664100 8365.26181 168349
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NORFOLK SOUTHERN CORP COM 655844108 2822 39321
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NORFOLK SOUTHERN CORP COM 655844108 1353.07981 18853
NORFOLK SOUTHERN CORP COM 655844108 7901.877 110100
NORTHEAST UTILS COM 664397106 1874.00295 48286.6
NORTHEAST UTILS COM 664397106 987.3264 25440
NORTHEAST UTILS COM 664397106 5133.67037 132277
NORTHERN TR CORP COM 665859104 2618.63004 56902
NORTHERN TR CORP COM 665859104 11304.97734 240378
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NORTHROP GRUMMAN CORP COM 666807102 720 11285
NORTHROP GRUMMAN CORP COM 666807102 140.40179 2201
NORTHROP GRUMMAN CORP COM 666807102 6118.80059 95921
NORTHROP GRUMMAN CORP COM 666807102 2297.90717 36023
NORTHROP GRUMMAN CORP COM 666807102 20.4128 320
NORTHWEST NAT GAS CO COM 667655104 428 9000
NOVARTIS A G SPONSORED ADR 66987V109 140.9239 2521
NOVARTIS A G SPONSORED ADR 66987V109 948.616 16970
NOVARTIS A G SPONSORED ADR 66987V109 543 9712
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NOVARTIS A G SPONSORED ADR 66987V109 87.59528332 1567
NUANCE COMMUNICATIONS INC COM 67020Y100 428.80764 18002
NUANCE COMMUNICATIONS INC COM 67020Y100 101.06826 4243
NUANCE COMMUNICATIONS INC COM 67020Y100 1071.9 45000
NUANCE COMMUNICATIONS INC COM 67020Y100 12129.78706 509227
NUANCE COMMUNICATIONS INC COM 67020Y100 45.6 1900
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NVIDIA CORP COM 67066G104 45.60599346 3300
NVIDIA CORP COM 67066G104 7344.65516 531836
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NV ENERGY INC COM 67073Y106 351.6 20000
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O REILLY AUTOMOTIVE INC NEWCOM 67103H107 129.25711 1543
O REILLY AUTOMOTIVE INC NEWCOM 67103H107 438 5232
O REILLY AUTOMOTIVE INC NEWCOM 67103H107 2765.08016 33008
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OYO GEOSPACE CORP COM 671074102 24.92723 277
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OYO GEOSPACE CORP COM 671074102 10.43884 116
OCCIDENTAL PETE CORP DEL COM 674599105 198.64332 2316
OCCIDENTAL PETE CORP DEL COM 674599105 3044.835 35500
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OCCIDENTAL PETE CORP DEL COM 674599105 9367 109216
OCCIDENTAL PETE CORP DEL COM 674599105 421.13 4910
OCCIDENTAL PETE CORP DEL COM 674599105 167.68035 1955
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OCCIDENTAL PETE CORP DEL COM 674599105 19063.84059 222267
OCCIDENTAL PETE CORP DEL COM 674599105 8513.5302 99260
OCCIDENTAL PETE CORP DEL COM 674599105 737.622 8600
OCCIDENTAL PETE CORP DEL COM 674599105 296.5926454 3458
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OCEANEERING INTL INC COM 675232102 29 600
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 11370 1500000
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OMNICOM GROUP INC COM 681919106 3841.052 79034
OMNICOM GROUP INC COM 681919106 126 2590
OMNICOM GROUP INC COM 681919106 1454.64 29931
OMNICOM GROUP INC COM 681919106 256.122 5270
OMNICOM GROUP INC COM 681919106 4764.3552 98032
OMNICOM GROUP INC COM 681919106 3387.3228 69698
OMNOVA SOLUTIONS INC COM 682129101 226.2 30000
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ON SEMICONDUCTOR CORP COM 682189105 1485.32 209200
ONEOK INC NEW COM 682680103 2214.97081 52351
ONEOK INC NEW COM 682680103 264.0144 6240
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ONYX PHARMACEUTICALS INC COM 683399109 257 3871
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ORACLE CORP COM 68389X105 0.891 30
ORACLE CORP COM 68389X105 5639.643 189887
ORACLE CORP COM 68389X105 4659.173 156875
ORACLE CORP COM 68389X105 9420 317173
ORACLE CORP COM 68389X105 2040.976 68720
ORACLE CORP COM 68389X105 244.728 8240
ORACLE CORP COM 68389X105 224.829 7570
ORACLE CORP COM 68389X105 594 20000
ORACLE CORP COM 68389X105 3280.6917 110461
ORACLE CORP COM 68389X105 36.2934 1222
ORACLE CORP COM 68389X105 37471.1535 1261655
ORACLE CORP COM 68389X105 30633.3819 1031427
ORACLE CORP COM 68389X105 1039.3812 34996
ORACLE CORP COM 68389X105 7744.542595 260759
ORACLE CORP COM 68389X105 1407.9285 47405
ORACLE CORP COM 68389X105 43294.7585 1455286
OSHKOSH CORP COM 688239201 942.75 45000
OWENS ILL INC COM NEW 690768403 508.31172 26516
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PG&E CORP COM 69331C108 32.09643 709
PG&E CORP COM 69331C108 34 760
PG&E CORP COM 69331C108 4813.46856 106328
PG&E CORP COM 69331C108 707.86128 16044
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PNC FINL SVCS GROUP INC COM 693475105 717 11732
PNC FINL SVCS GROUP INC COM 693475105 29.51613 483
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PNC FINL SVCS GROUP INC COM 693475105 9579.54249 156759
PNC FINL SVCS GROUP INC COM 693475105 951.66603 15573
PNC FINL SVCS GROUP INC COM 693475105 721.098 11800
PNC FINL SVCS GROUP INC COM 693475105 12006.593 197900
POSCO SPONSORED ADR 693483109 29.84324 371
POSCO SPONSORED ADR 693483109 259.57988 3227
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POSCO SPONSORED ADR 693483109 150.50324 1871
POSCO SPONSORED ADR 693483109 3.78068 47
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PPG INDS INC COM 693506107 231.23548 2179
PPG INDS INC COM 693506107 1390 13098
PPG INDS INC COM 693506107 6116.43844 57637
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PPL CORP COM 69351T106 101.47869 3649
PPL CORP COM 69351T106 15 543
PPL CORP COM 69351T106 3168.30987 113927
PPL CORP COM 69351T106 2499.22908 89868
PPL CORP COM 69351T106 2188.8666 78454
PVH CORP COM 693656100 11.90187 153
PVH CORP COM 693656100 92.18115 1185
PVH CORP COM 693656100 558.37662 7178
PVH CORP COM 693656100 390.8 5000
PACCAR INC COM 693718108 2719.31572 69388
PACCAR INC COM 693718108 0 0
PACIFIC CAP BANCORP NEW COM NEW 69404P200 2112.68027 46199
PACKAGING CORP AMER COM 695156109 225.92 8000
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PAN AMERICAN SILVER CORP COM 697900108 84.45 5000
PAN AMERICAN SILVER CORP COM 697900108 135.726443 8027
PAN AMERICAN SILVER CORP COM 697900108 440.08301 25933
PANASONIC CORP ADR 69832A205 178.4349 22029
PANERA BREAD CO CL A 69840W108 276.5 2000
PARKER HANNIFIN CORP COM 701094104 34 446
PARKER HANNIFIN CORP COM 701094104 289.069 3760
PARKER HANNIFIN CORP COM 701094104 4028.1276 52395
PARKER HANNIFIN CORP COM 701094104 1553.51416 20207
PARKER HANNIFIN CORP COM 701094104 522.784 6800
PARKER HANNIFIN CORP COM 701094104 873.0493827 11356
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PATTERSON COMPANIES INC COM 703395103 28.88586 838
PATTERSON COMPANIES INC COM 703395103 455.24529 13207
PATTERSON COMPANIES INC COM 703395103 329.1885 9550
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PAYCHEX INC COM 704326107 69 2212
PAYCHEX INC COM 704326107 2492.79183 79363
PAYCHEX INC COM 704326107 62.5059 1990
PAYCHEX INC COM 704326107 1272.271 40300
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PEABODY ENERGY CORP COM 704549104 24.52 1000
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PENN WEST PETE LTD NEW COM 707887105 112 8400
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PEPCO HOLDINGS INC COM 713291102 583.7731 29830
PEPSICO INC COM 713448108 106.48462 1507
PEPSICO INC COM 713448108 42.396 600
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PEPSICO INC COM 713448108 155.452 2200
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PERRIGO CO COM 714290103 2580.89805 21885
PERRIGO CO COM 714290103 1238.265 10500
PETROCHINA CO LTD SPONSORED ADR 71646E100 177.5675 1375
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PETROLEO BRASILEIRO SA PETRSP ADR NON VTG 71654V101 105.46596 5814
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PETROLEO BRASILEIRO SA PETRSP ADR NON VTG 71654V101 123.66038 6817
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PETROLEO BRASILEIRO SA PETRSPONSORED ADR 71654V408 4219.214648 224785
PETSMART INC COM 716768106 13.15874 193
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PETSMART INC COM 716768106 2039.46834 29913
PETSMART INC COM 716768106 524.57692 7694
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PFIZER INC COM 717081103 50128.385 2179495
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PFIZER INC COM 717081103 5536.1 240700
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PFIZER INC COM 717081103 268 11650
PFIZER INC COM 717081103 64058.62115 2788795
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PHILIP MORRIS INTL INC COM 718172109 2708 31026
PHILIP MORRIS INTL INC COM 718172109 1451.212 16631
PHILIP MORRIS INTL INC COM 718172109 247.8184 2840
PHILIP MORRIS INTL INC COM 718172109 738.918 8468
PHILIP MORRIS INTL INC COM 718172109 200.698 2300
PHILIP MORRIS INTL INC COM 718172109 2263.5244 25940
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PHILIP MORRIS INTL INC COM 718172109 42070.83832 482132
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PHILIP MORRIS INTL INC COM 718172109 2576.3515 29525
PHILIP MORRIS INTL INC COM 718172109 57734.14514 661937
PHILIPPINE LONG DISTANCE TESPONSORED ADR 718252604 48.8448 768
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PHILLIPS 66 COM 718546104 0.13296 4
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PHILLIPS 66 COM 718546104 79.776 2400
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PLAINS EXPL& PRODTN CO COM 726505100 11.9612 340
PLAINS EXPL& PRODTN CO COM 726505100 1372.02 39000
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PLUM CREEK TIMBER CO INC COM 729251108 33 822
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POLYCOM INC COM 73172K104 9.00512 856
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POLYPORE INTL INC COM 73179V103 3.2312 80
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POLYMET MINING CORP COM 731916102 96.64002321 120800
POST PPTYS INC COM 737464107 35.0482 716
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POTASH CORP SASK INC COM 73755L107 1100.2704 25053
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POTASH CORP SASK INC COM 73755L107 881.95625 20159
POWER INTEGRATIONS INC COM 739276103 1380.1 37000
POWER INTEGRATIONS INC COM 739276103 857.9 23000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 602 9575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128.32 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376 5870
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 384.96 6000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2218.6528 34580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105.60736 1646
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115.488 1800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3535.216 55100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16566.81776 258211
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6079.54496 94756
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5036.11088 78493
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10004 155919
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2028.90246 31593
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13.3364 770
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 220.7024375 12750
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 519.02304 29984
POWERSHARES DB CMDTY IDX TRUNIT BEN INT 73935S105 213 8275
POWERSHARES DB CMDTY IDX TRUNIT BEN INT 73935S105 5162 200470
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 11985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5.746 1300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 288 16298
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 8775
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 128.865 7100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18.15 1000
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD 73936B408 963 34100
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD 73936B408 520.0946 18430
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD 73936B408 234.226 8300
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD 73936B408 23 810
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL 73936D107 1657 73736
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24573.01 911800
PRAXAIR INC COM 74005P104 13584 124928
PRAXAIR INC COM 74005P104 518.42464 4768
PRAXAIR INC COM 74005P104 7415.71219 68203
PRAXAIR INC COM 74005P104 173.968 1600
PRAXAIR INC COM 74005P104 669.1244065 6154
PRAXAIR INC COM 74005P104 559 5140
PRECISION CASTPARTS CORP COM 740189105 68.59233 417
PRECISION CASTPARTS CORP COM 740189105 459 2788
PRECISION CASTPARTS CORP COM 740189105 364.67433 2217
PRECISION CASTPARTS CORP COM 740189105 6.08613 37
PRECISION CASTPARTS CORP COM 740189105 5158.4064 31360
PRECISION CASTPARTS CORP COM 740189105 2956.54326 17974
PRECISION CASTPARTS CORP COM 740189105 9556.869 58100
PRICE T ROWE GROUP INC COM 74144T108 10502 166806
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PRICE T ROWE GROUP INC COM 74144T108 5448.18064 86534
PRICE T ROWE GROUP INC COM 74144T108 280.172 4450
PRICE T ROWE GROUP INC COM 74144T108 188.88 3000
PRICE T ROWE GROUP INC COM 74144T108 1616.164 25300
PRICELINE COM INC COM NEW 741503403 340.89876 513
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PRICELINE COM INC COM NEW 741503403 1134 1707
PRICELINE COM INC COM NEW 741503403 164.13644 247
PRICELINE COM INC COM NEW 741503403 8234.73184 12392
PRICELINE COM INC COM NEW 741503403 6914.3306 10405
PRINCIPAL FINL GROUP INC COM 74251V102 77 2951
PRINCIPAL FINL GROUP INC COM 74251V102 22.76764 868
PRINCIPAL FINL GROUP INC COM 74251V102 3423.77567 130529
PROCTER & GAMBLE CO COM 742718109 41.09875 671
PROCTER & GAMBLE CO COM 742718109 0.6029 10
PROCTER & GAMBLE CO COM 742718109 123.908 2023
PROCTER & GAMBLE CO COM 742718109 22160 361792
PROCTER & GAMBLE CO COM 742718109 108.71875 1775
PROCTER & GAMBLE CO COM 742718109 3729.88 60896
PROCTER & GAMBLE CO COM 742718109 554.00625 9045
PROCTER & GAMBLE CO COM 742718109 45869.08375 748883
PROCTER & GAMBLE CO COM 742718109 7204.3475 117622
PROCTER & GAMBLE CO COM 742718109 10628.2225 173522
PROCTER & GAMBLE CO COM 742718109 8935.395305 145884
PROCTER & GAMBLE CO COM 742718109 29730.66608 485161
PROGRESS ENERGY INC COM 743263105 57 939
PROGRESS ENERGY INC COM 743263105 3557.06989 59117
PROGRESS ENERGY INC COM 743263105 11729.44325 193715
PROGRESSIVE CORP OHIO COM 743315103 2572.13006 123482
PROGRESSIVE CORP OHIO COM 743315103 5965.712 286400
PROLOGIS INC COM 74340W103 9.03856 272
PROLOGIS INC COM 74340W103 3293.45853 99111
PROLOGIS INC COM 74340W103 6813.21336 205032
PROLOGIS INC COM 74340W103 135.98796 4002
PROSHARES TR PSHS ULT S&P 500 74347R107 873.28 16000
PROSHARES TR PSHS ULT S&P 500 74347R107 759.8209877 13934
PROSHARES TR PSHS ULTSH 20YRS 74347R297 204.6528 12920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 117.2086103 7400
PROSHARES TR II ULTRA GOLD 74347W601 886.94802 11123
PROSHARES TR II ULTRA SILVER 74347W841 694.7286 18220
PROSHARES TR ULTSHT CHINA 25 74347X567 395.967 14300
PROSHARES TR ULTRA FNCLS NEW 74347X633 83.595 1500
PROSHARES TR ULTRA FNCLS NEW 74347X633 240.36349 4313
PROSPECT CAPITAL CORPORATIOCOM 74348T102 0.07973 7
PROSPECT CAPITAL CORPORATIOCOM 74348T102 378.98432 33128
PRUDENTIAL FINL INC COM 744320102 140.88287 2909
PRUDENTIAL FINL INC COM 744320102 378 7790
PRUDENTIAL FINL INC COM 744320102 172.508 3562
PRUDENTIAL FINL INC COM 744320102 237.7913 4910
PRUDENTIAL FINL INC COM 744320102 6091.18639 125773
PRUDENTIAL FINL INC COM 744320102 785.14716 16212
PRUDENTIAL FINL INC COM 744320102 508.515 10500
PRUDENTIAL FINL INC COM 744320102 48.42998839 1000
PRUDENTIAL FINL INC COM 744320102 5190.3 109500
PRUDENTIAL PLC ADR 74435K204 17.4464 752
PRUDENTIAL PLC ADR 74435K204 184 7950
PRUDENTIAL PLC ADR 74435K204 25.5664 1102
PT INDOSAT TBK SPONSORED ADR 744383100 490.56 21000
PUBLIC SVC ENTERPRISE GROUPCOM 744573106 6171 189886
PUBLIC SVC ENTERPRISE GROUPCOM 744573106 5335.005 164154
PUBLIC SVC ENTERPRISE GROUPCOM 744573106 2747.1925 84529
PUBLIC SVC ENTERPRISE GROUPCOM 744573106 727.04819 22957
PUBLIC STORAGE COM 74460D109 14.87423 103
PUBLIC STORAGE COM 74460D109 356 2540
PUBLIC STORAGE COM 74460D109 7239.41771 50131
PUBLIC STORAGE COM 74460D109 9162.38127 63447
PUBLIC STORAGE COM 74460D109 288.82 2000
PUBLIC STORAGE COM 74460D109 428.75329 2969
PULTE GROUP INC COM 745867101 36.2302 3386
PULTE GROUP INC COM 745867101 485.8014 45402
PULTE GROUP INC COM 745867101 195.104 18200
PULSE ELECTRONICS CORP COM 74586W106 57 28800
QLIK TECHNOLOGIES INC COM 74733T105 23.18176 1048
QLIK TECHNOLOGIES INC COM 74733T105 224 10137
QLIK TECHNOLOGIES INC COM 74733T105 3.58344 162
QLIK TECHNOLOGIES INC COM 74733T105 2.186 100
QEP RES INC COM 74733V100 27.00297 901
QEP RES INC COM 74733V100 248.751 8300
QEP RES INC COM 74733V100 819.05013 27329
QUALCOMM INC COM 747525103 259.52448 4661
QUALCOMM INC COM 747525103 5000.62 89810
QUALCOMM INC COM 747525103 334.08 6000
QUALCOMM INC COM 747525103 306.24 5500
QUALCOMM INC COM 747525103 3157.88 56715
QUALCOMM INC COM 747525103 18703 335899
QUALCOMM INC COM 747525103 226.618 4070
QUALCOMM INC COM 747525103 962.9856 17295
QUALCOMM INC COM 747525103 101.95008 1831
QUALCOMM INC COM 747525103 25200.82368 452601
QUALCOMM INC COM 747525103 20741.52384 372513
QUALCOMM INC COM 747525103 1566.05568 28126
QUALCOMM INC COM 747525103 39147.16012 703074
QUALCOMM INC COM 747525103 5402.79744 97033
QUALCOMM INC COM 747525103 6094.7328 109460
QUALCOMM INC COM 747525103 214 3850
QUALCOMM INC COM 747525103 1557.7619 27967
QUANTA SVCS INC COM 74762E102 3377.502 140320
QUANTA SVCS INC COM 74762E102 1001.239 41597
QUANTA SVCS INC COM 74762E102 1190.727 49470
QUANTA SVCS INC COM 74762E102 1496.642 62179
QUANTA SVCS INC COM 74762E102 245.579 10190
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QUEST DIAGNOSTICS INC COM 74834L100 33 549
QUEST DIAGNOSTICS INC COM 74834L100 123.9331 2069
QUEST DIAGNOSTICS INC COM 74834L100 2319.2082 38718
QUEST DIAGNOSTICS INC COM 74834L100 1539.43 25700
QUESTAR CORP COM 748356102 64 3081
QUESTAR CORP COM 748356102 164.106 8100
RLI CORP COM 749607107 47.5354 697
RLI CORP COM 749607107 158 2310
RLJ LODGING TR COM 74965L101 25.94403 1431
RLJ LODGING TR COM 74965L101 1513.6737 83490
RLJ LODGING TR COM 74965L101 0.01865 1
RPC INC COM 749660106 19.93953 1677
RPC INC COM 749660106 4158.5275 349750
RPC INC COM 749660106 8.358 700
RAILAMERICA INC COM 750753402 339.7680173 14040
RAMBUS INC DEL COM 750917106 57.4 10000
RAMBUS INC DEL COM 750917106 1.14798987 200
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RALCORP HLDGS INC NEW COM 751028101 30 450
RALCORP HLDGS INC NEW COM 751028101 3.6707 55
RALCORP HLDGS INC NEW COM 751028101 63.53648 952
RALCORP HLDGS INC NEW COM 751028101 627.356 9400
RALCORP HLDGS INC NEW COM 751028101 4938.76 74000
RALPH LAUREN CORP CL A 751212101 133.89736 956
RALPH LAUREN CORP CL A 751212101 7.003 50
RALPH LAUREN CORP CL A 751212101 364 2599
RALPH LAUREN CORP CL A 751212101 19.6084 140
RALPH LAUREN CORP CL A 751212101 1363.4841 9735
RALPH LAUREN CORP CL A 751212101 1946.834 13900
RALPH LAUREN CORP CL A 751212101 569.941 4100
RAND CAP CORP COM 752185108 207 78160
RANGE RES CORP COM 75281A109 26.78971 433
RANGE RES CORP COM 75281A109 446 7206
RANGE RES CORP COM 75281A109 31.61557 511
RANGE RES CORP COM 75281A109 1527.5703 24690
RANGE RES CORP COM 75281A109 2258.255 36500
RANGE RES CORP COM 75281A109 330.65547 5251
RAYONIER INC COM 754907103 40.1406 894
RAYONIER INC COM 754907103 0.3143 7
RAYONIER INC COM 754907103 1946.1905 43345
RAYONIER INC COM 754907103 2436.9924 54276
RAYTHEON CO COM NEW 755111507 20.3724 360
RAYTHEON CO COM NEW 755111507 15594 275565
RAYTHEON CO COM NEW 755111507 396.13 7000
RAYTHEON CO COM NEW 755111507 134.91056 2384
RAYTHEON CO COM NEW 755111507 6744.45279 119181
RAYTHEON CO COM NEW 755111507 597.0245 10550
RAYTHEON CO COM NEW 755111507 9620.3 170000
RAYTHEON CO COM NEW 755111507 658.368049 11634
RAYTHEON CO COM NEW 755111507 248 4380
RAYTHEON CO COM NEW 755111507 5887.17088 104032
RED HAT INC COM 756577102 128.21 2270
RED HAT INC COM 756577102 1701.12112 30119
RED HAT INC COM 756577102 63.70944 1128
RED HAT INC COM 756577102 527.124 9300
REGAL BELOIT CORP COM 758750103 28.39056 456
REGAL BELOIT CORP COM 758750103 264 4242
REGAL BELOIT CORP COM 758750103 10.45968 168
REGENCY CTRS CORP COM 758849103 131.38834 2762
REGENCY CTRS CORP COM 758849103 1204.4724 25320
REGENCY CTRS CORP COM 758849103 41.44128 852
REGENERON PHARMACEUTICALS COM 75886F107 131.23878 1149
REGENERON PHARMACEUTICALS COM 75886F107 144.4883 1265
REGENERON PHARMACEUTICALS COM 75886F107 488.8616 4280
REGIONS FINANCIAL CORP NEW COM 7591EP100 15.08625 2235
REGIONS FINANCIAL CORP NEW COM 7591EP100 1.80225 267
REGIONS FINANCIAL CORP NEW COM 7591EP100 3055.65075 452689
REGIONS FINANCIAL CORP NEW COM 7591EP100 1350 200000
REPUBLIC SVCS INC COM 760759100 17.49006 661
REPUBLIC SVCS INC COM 760759100 0.1323 5
REPUBLIC SVCS INC COM 760759100 2004.58314 75759
REPUBLIC SVCS INC COM 760759100 193.74012 7322
RESEARCH IN MOTION LTD COM 760975102 22 3000
RESEARCH IN MOTION LTD COM 760975102 21.17974 2866
RESEARCH IN MOTION LTD COM 760975102 33.46192 4528
RESEARCH IN MOTION LTD COM 760975102 45.01988 6092
RESEARCH IN MOTION LTD COM 760975102 24.23921072 3280
RESEARCH IN MOTION LTD COM 760975102 1080.48366 146407
RESMED INC COM 761152107 9.0168 289
RESMED INC COM 761152107 114 3650
RESMED INC COM 761152107 1797.119975 57600
RESMED INC COM 761152107 1339.842 43800
RETAIL PPTYS AMER INC CL A 76131V202 99.0468 10190
RETAIL PPTYS AMER INC CL A 76131V202 8.748 900
REYNOLDS AMERICAN INC COM 761713106 19.42871 433
REYNOLDS AMERICAN INC COM 761713106 9 205
REYNOLDS AMERICAN INC COM 761713106 18.03774 402
REYNOLDS AMERICAN INC COM 761713106 3013.73842 67166
REYNOLDS AMERICAN INC COM 761713106 794.28874 17702
REYNOLDS AMERICAN INC COM 761713106 8809.66392 196908
RIO TINTO PLC SPONSORED ADR 767204100 1.52992 32
RIO TINTO PLC SPONSORED ADR 767204100 67 1400
RIO TINTO PLC SPONSORED ADR 767204100 105.182 2200
RIO TINTO PLC SPONSORED ADR 767204100 36.3356 760
RIO TINTO PLC SPONSORED ADR 767204100 430.0509127 8995
RIVERBED TECHNOLOGY INC COM 768573107 16.77985 1039
RIVERBED TECHNOLOGY INC COM 768573107 161 9981
RIVERBED TECHNOLOGY INC COM 768573107 5.1034 316
RIVERBED TECHNOLOGY INC COM 768573107 109.012504 6750
ROBERT HALF INTL INC COM 770323103 613.45504 21472
ROBERT HALF INTL INC COM 770323103 336.96 12000
ROCK-TENN CO CL A 772739207 66.27825 1215
ROCK-TENN CO CL A 772739207 4636.75 85000
ROCKWELL AUTOMATION INC COM 773903109 103.18572 1562
ROCKWELL AUTOMATION INC COM 773903109 9.909 150
ROCKWELL AUTOMATION INC COM 773903109 56 850
ROCKWELL AUTOMATION INC COM 773903109 65.33334 989
ROCKWELL AUTOMATION INC COM 773903109 3599.41122 54487
ROCKWELL AUTOMATION INC COM 773903109 293.967 4450
ROCKWELL AUTOMATION INC COM 773903109 13.21198692 200
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ROCKWELL COLLINS INC COM 774341101 12.1401 246
ROCKWELL COLLINS INC COM 774341101 83 1683
ROCKWELL COLLINS INC COM 774341101 2567.33505 52023
ROCKWELL COLLINS INC COM 774341101 496.11555 10053
ROPER INDS INC NEW COM 776696106 35.68596 362
ROPER INDS INC NEW COM 776696106 146.884 1490
ROPER INDS INC NEW COM 776696106 2325.30504 23588
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ROSS STORES INC COM 778296103 417 6680
ROSS STORES INC COM 778296103 39.9808 640
ROSS STORES INC COM 778296103 5451.25714 87262
ROSS STORES INC COM 778296103 4818.12369 77127
ROSS STORES INC COM 778296103 712.158 11400
ROVI CORP COM 779376102 154.37016 7868
ROVI CORP COM 779376102 1594.321199 81260
ROVI CORP COM 779376102 175.06926 8923
ROYAL BK CDA MONTREAL QUE COM 780087102 64.025 1250
ROYAL BK CDA MONTREAL QUE COM 780087102 4381.30758 85539
ROYAL BK CDA MONTREAL QUE COM 780087102 122.232 2400
ROYAL BK CDA MONTREAL QUE COM 780087102 127.9686082 2500
ROYAL BK CDA MONTREAL QUE COM 780087102 20.272 400
ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H 780097879 4164.799989 190000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1063.622 15774
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3847 57060
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20.229 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50.37021 747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43.35749 643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331.2835813 4913
RYDER SYS INC COM 783549108 374.68405 10405
RYDER SYS INC COM 783549108 3.625 100
SBA COMMUNICATIONS CORP COM 78388J106 10.4972 184
SBA COMMUNICATIONS CORP COM 78388J106 370 6493
SBA COMMUNICATIONS CORP COM 78388J106 42.84455 751
SBA COMMUNICATIONS CORP COM 78388J106 160.13935 2807
SBA COMMUNICATIONS CORP COM 78388J106 2002.455 35100
SBA COMMUNICATIONS CORP COM 78388J106 57.79 1000
SAIC INC COM 78390X101 6.06 500
SAIC INC COM 78390X101 786.41832 64886
SK TELECOM LTD SPONSORED ADR 78440P108 17.557 1451
SK TELECOM LTD SPONSORED ADR 78440P108 289.9644 23964
SK TELECOM LTD SPONSORED ADR 78440P108 30.5525 2525
SK TELECOM LTD SPONSORED ADR 78440P108 1165.653281 96335
SL GREEN RLTY CORP COM 78440X101 5.69704 71
SL GREEN RLTY CORP COM 78440X101 216.08632 2693
SL GREEN RLTY CORP COM 78440X101 2665.5728 33220
SL GREEN RLTY CORP COM 78440X101 64.213 785
SLM CORP COM 78442P106 75.47084 4804
SLM CORP COM 78442P106 1170.2379 74490
SLM CORP COM 78442P106 1224.35885 77935
SLM CORP COM 78442P106 2374.81786 151166
SLM CORP COM 78442P106 458.7000106 30000
SLM CORP COM 78442P106 2076.9 129000
SPDR S&P 500 ETF TR TR UNIT 78462F103 587.973 4320
SPDR S&P 500 ETF TR TR UNIT 78462F103 17149.23 126000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4008 30090
SPDR S&P 500 ETF TR TR UNIT 78462F103 19998.86 146937
SPDR S&P 500 ETF TR TR UNIT 78462F103 10823 79516
SPDR S&P 500 ETF TR TR UNIT 78462F103 367.929 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 8818.44051 64713
SPDR S&P 500 ETF TR TR UNIT 78462F103 218.032 1600
SPDR S&P 500 ETF TR TR UNIT 78462F103 68.0525 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8060.353 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 26238.85421 192768
SPDR S&P 500 ETF TR TR UNIT 78462F103 288.8924 2120
SPDR S&P 500 ETF TR TR UNIT 78462F103 39048 286895
SPDR S&P 500 ETF TR TR UNIT 78462F103 8324.83643 61037
SPX CORP COM 784635104 41 625
SPX CORP COM 784635104 57.61224 882
SPX CORP COM 784635104 133.9060357 2050
SPX CORP COM 784635104 5.49196 86
SPDR GOLD TRUST GOLD SHS 78463V107 31.038 200
SPDR GOLD TRUST GOLD SHS 78463V107 9648 62165
SPDR GOLD TRUST GOLD SHS 78463V107 543.165 3500
SPDR GOLD TRUST GOLD SHS 78463V107 2912.296 18766
SPDR GOLD TRUST GOLD SHS 78463V107 131.9115 850
SPDR GOLD TRUST GOLD SHS 78463V107 3316.56549 21371
SPDR GOLD TRUST GOLD SHS 78463V107 974.43801 6279
SPDR GOLD TRUST GOLD SHS 78463V107 13493.61201 86977
SPDR GOLD TRUST GOLD SHS 78463V107 497.38395 3205
SPDR GOLD TRUST GOLD SHS 78463V107 3499.22412 22548
SPDR GOLD TRUST GOLD SHS 78463V107 14330 92340
SPDR GOLD TRUST GOLD SHS 78463V107 110143.3467 708910
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11408.73916 166211
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1570 41856
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1080 25904
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 494.1250923 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2942.447979 70800
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 705 17987
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12211 309460
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1081.204 27400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 118.3875171 3000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4301 109000
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1510 25544
SPDR SERIES TRUST DJ REIT ETF 78464A607 217 2975
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 569.52 11300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4863.1464 96491
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5.07 100
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 58.016 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 34.8012 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 1114.94 26750
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1414.0665 25410
SPDR SERIES TRUST S&P DIVID ETF 78464A763 406.245 7300
SPDR SERIES TRUST S&P BK ETF 78464A797 42 1900
SPDR SERIES TRUST S&P BK ETF 78464A797 25.346 1150
SPDR SERIES TRUST S&P BK ETF 78464A797 2491.203229 113031
SPDR SERIES TRUST S&P BIOTECH 78464A870 566.208 6400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 539.942 25290
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 76.433 3580
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75.7925 3550
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10.2455946 480
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10726 502520
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 333.25 15500
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 253 2005
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 167 1300
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 128.57 1000
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 719.992 5600
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 3898.56 31000
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 2247.874977 17500
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 18823 146540
SPDR DOW JONES INDL AVRG ETUT SER 1 78467X109 40334.8 313280
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33036 192854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2906.573 17300
SAFEWAY INC COM NEW 786514208 12.10605 667
SAFEWAY INC COM NEW 786514208 30 1643
SAFEWAY INC COM NEW 786514208 120.02595 6613
SAFEWAY INC COM NEW 786514208 1948.89255 107377
SAFEWAY INC COM NEW 786514208 580.96335 32009
ST JOE CO COM 790148100 442.68 28000
ST JOE CO COM 790148100 12.648 800
ST JUDE MED INC COM 790849103 194.92044 4884
ST JUDE MED INC COM 790849103 386 9663
ST JUDE MED INC COM 790849103 2705.898 67800
ST JUDE MED INC COM 790849103 2937.21636 73596
ST JUDE MED INC COM 790849103 199.55 5000
ST JUDE MED INC COM 790849103 1071.158 26900
SALESFORCE COM INC COM 79466L302 162.87028 1178
SALESFORCE COM INC COM 79466L302 1092 7897
SALESFORCE COM INC COM 79466L302 290.76078 2103
SALESFORCE COM INC COM 79466L302 3789.84486 27411
SALESFORCE COM INC COM 79466L302 5405.966 39100
SALESFORCE COM INC COM 79466L302 1629.02016 11784
SALIX PHARMACEUTICALS INC COM 795435106 29.01652 533
SALIX PHARMACEUTICALS INC COM 795435106 241 4432
SALIX PHARMACEUTICALS INC COM 795435106 6.5328 120
SALIX PHARMACEUTICALS INC COM 795435106 39.095 700
SANDISK CORP COM 80004C101 439 12039
SANDISK CORP COM 80004C101 33.52512 919
SANDISK CORP COM 80004C101 1373.36256 37647
SANDISK CORP COM 80004C101 5715.50401 156675
SANDISK CORP COM 80004C101 18719.1648 513135
SANOFI SPONSORED ADR 80105N105 64.94382 1719
SANOFI SPONSORED ADR 80105N105 75.56 2000
SANOFI SPONSORED ADR 80105N105 175.52588 4646
SANOFI SPONSORED ADR 80105N105 581.812 15400
SAP AG SPON ADR 803054204 313.65824 5284
SAP AG SPON ADR 803054204 1256.348 21165
SAP AG SPON ADR 803054204 1770 29812
SAP AG SPON ADR 803054204 134.4504 2265
SAPIENT CORP COM 803062108 20.26084 2012
SAPIENT CORP COM 803062108 169 16801
SAPIENT CORP COM 803062108 5.17598 514
SAPIENT CORP COM 803062108 1.007 100
SARA LEE CORP COM 803111103 5767 289612
SARA LEE CORP COM 803111103 1561.106981 79615
SASOL LTD SPONSORED ADR 803866300 69.57555 1639
SASOL LTD SPONSORED ADR 803866300 68.769 1620
SASOL LTD SPONSORED ADR 803866300 429 10095
SASOL LTD SPONSORED ADR 803866300 147.85335 3483
SCANA CORP NEW COM 80589M102 850.88224 17786
SCANA CORP NEW COM 80589M102 2102.71152 43953
SCHEIN HENRY INC COM 806407102 140.18314 1786
SCHEIN HENRY INC COM 806407102 11.773 150
SCHEIN HENRY INC COM 806407102 121.26705 1545
SCHEIN HENRY INC COM 806407102 20.05263 261
SCHLUMBERGER LTD COM 806857108 339.99858 5238
SCHLUMBERGER LTD COM 806857108 4919.918 75796
SCHLUMBERGER LTD COM 806857108 7357.094 113343
SCHLUMBERGER LTD COM 806857108 1573.582 24243
SCHLUMBERGER LTD COM 806857108 15978 246157
SCHLUMBERGER LTD COM 806857108 1495 23025
SCHLUMBERGER LTD COM 806857108 1214.524 18711
SCHLUMBERGER LTD COM 806857108 219.3958 3380
SCHLUMBERGER LTD COM 806857108 610.154 9400
SCHLUMBERGER LTD COM 806857108 442.6862 6820
SCHLUMBERGER LTD COM 806857108 863.69246 13306
SCHLUMBERGER LTD COM 806857108 113.39777 1747
SCHLUMBERGER LTD COM 806857108 184.60404 2844
SCHLUMBERGER LTD COM 806857108 1507.46984 23224
SCHLUMBERGER LTD COM 806857108 22144.62992 341159
SCHLUMBERGER LTD COM 806857108 301 4640
SCHLUMBERGER LTD COM 806857108 32328.12756 497892
SCHWAB CHARLES CORP NEW COM 808513105 0.05172 4
SCHWAB CHARLES CORP NEW COM 808513105 12.47745 965
SCHWAB CHARLES CORP NEW COM 808513105 2.49549 193
SCHWAB CHARLES CORP NEW COM 808513105 3779.68467 292319
SCHWAB CHARLES CORP NEW COM 808513105 563.16615 43555
SCHWAB CHARLES CORP NEW COM 808513105 37.17373641 2875
SCHWAB CHARLES CORP NEW COM 808513105 120.038 9400
SCRIPPS NETWORKS INTERACT ICL A COM 811065101 34 598
SCRIPPS NETWORKS INTERACT ICL A COM 811065101 1708.41556 30046
SCRIPPS NETWORKS INTERACT ICL A COM 811065101 2012.844 35400
SEACOR HOLDINGS INC COM 811904101 1080.412 12400
SEALED AIR CORP NEW COM 81211K100 3.5512 230
SEALED AIR CORP NEW COM 81211K100 3.07256 199
SEALED AIR CORP NEW COM 81211K100 454.61536 29444
SEARS HLDGS CORP COM 812350106 42.7452 716
SEARS HLDGS CORP COM 812350106 1257.0432 21056
SEARS HLDGS CORP COM 812350106 352.1703 5899
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269 7857
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 2361
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9.84591 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1691.349 47900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2125 56700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 7534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638.7073 16742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1797 52884
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 7776
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208.62 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100.369 2900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1388 32203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 5257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44.52426 1017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1874.967448 42876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4927.39522 112549
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4702.4098 107410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7133 162930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490.5 11250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1940.12784 29232
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 264 3985
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89.5995 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222.67135 3355
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2948.869684 44404
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48.64921 733
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4601.5489 69290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 54700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 28099
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7.31 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62.866 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87.72 6000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7918.723166 552850
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90.98026 6223
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7688.8773 525915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5676 387870
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5080.77846 346338
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 909.37098 25494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 6139
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385.6603883 10821
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427.14825 11975
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 730
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192.066 5380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1493 52993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 18170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20.5275 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.76625 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 12250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123.367 4300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 11998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 12464
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166.455 4500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2702.46 73000
SEMPRA ENERGY COM 816851109 18.32208 266
SEMPRA ENERGY COM 816851109 3964.45728 57556
SEMPRA ENERGY COM 816851109 178.3992 2590
SEMPRA ENERGY COM 816851109 942.1488 13560
SENIOR HSG PPTYS TR SH BEN INT 81721M109 48.83616 2188
SENIOR HSG PPTYS TR SH BEN INT 81721M109 435.0168 19490
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20091.544 913252
SHAW GROUP INC COM 820280105 243.425 8750
SHERWIN WILLIAMS CO COM 824348106 2253.365 17026
SHERWIN WILLIAMS CO COM 824348106 32.5581 246
SHERWIN WILLIAMS CO COM 824348106 3316.29395 25057
SHERWIN WILLIAMS CO COM 824348106 296.464 2240
SHERWIN WILLIAMS CO COM 824348106 51.916 400
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 11.3568 160
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1221.21 17205
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1661.641 23410
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 333.606 4700
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 123.07932 1734
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 5.03958 71
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1250.09976 17612
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1428.472587 20125
SHIRE PLC SPONSORED ADR 82481R106 79.82436 924
SHIRE PLC SPONSORED ADR 82481R106 543 6291
SHIRE PLC SPONSORED ADR 82481R106 20.04248 232
SHUFFLE MASTER INC COM 825549108 22.3974 1623
SHUFFLE MASTER INC COM 825549108 210 15243
SHUFFLE MASTER INC COM 825549108 6.5412 474
SHUFFLE MASTER INC COM 825549108 276 20000
SHUFFLE MASTER INC COM 825549108 1.38 100
SIEMENS A G SPONSORED ADR 826197501 37.8315 450
SIEMENS A G SPONSORED ADR 826197501 451.867 5375
SIEMENS A G SPONSORED ADR 826197501 53 635
SIEMENS A G SPONSORED ADR 826197501 119.3794 1420
SIEMENS A G SPONSORED ADR 826197501 558.69792 6648
SIEMENS A G SPONSORED ADR 826197501 105.0874749 1250
SIGMA ALDRICH CORP COM 826552101 116 1575
SIGMA ALDRICH CORP COM 826552101 40.88329 553
SIGMA ALDRICH CORP COM 826552101 2199.78715 29755
SILICON LABORATORIES INC COM 826919102 529.0839928 13960
SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 42.89535 8265
SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 142 27441
SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 143.47755 27645
SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 4.15719 801
SILVER STD RES INC COM 82823L106 6.36184 566
SILVER STD RES INC COM 82823L106 3.81036 339
SILVER STD RES INC COM 82823L106 11.24 1000
SILVER STD RES INC COM 82823L106 93.292 8300
SILVER WHEATON CORP COM 828336107 87.4984 3260
SILVER WHEATON CORP COM 828336107 36.0855 1350
SILVER WHEATON CORP COM 828336107 7641.940382 284515
SILVER WHEATON CORP COM 828336107 4046.69474 151789
SIMON PPTY GROUP INC NEW COM 828806109 29.26408 188
SIMON PPTY GROUP INC NEW COM 828806109 421.8386 2710
SIMON PPTY GROUP INC NEW COM 828806109 5.29244 34
SIMON PPTY GROUP INC NEW COM 828806109 14672.5116 94260
SIMON PPTY GROUP INC NEW COM 828806109 13557.2077 87095
SIMON PPTY GROUP INC NEW COM 828806109 603.10316 3916
SINCLAIR BROADCAST GROUP INCL A 829226109 2461.75602 271717
SIRONA DENTAL SYSTEMS INC COM 82966C103 53.38186 1186
SIRONA DENTAL SYSTEMS INC COM 82966C103 638 14179
SIRONA DENTAL SYSTEMS INC COM 82966C103 7.11158 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 31.507 700
SIRIUS XM RADIO INC COM 82967N108 9 4899
SIRIUS XM RADIO INC COM 82967N108 119.73385 64721
SIRIUS XM RADIO INC COM 82967N108 58.09 31400
SIX FLAGS ENTMT CORP NEW COM 83001A102 14411.88 266000
SKYWORKS SOLUTIONS INC COM 83088M102 16.31004 597
SKYWORKS SOLUTIONS INC COM 83088M102 191.59 7000
SKYWORKS SOLUTIONS INC COM 83088M102 846.3 31000
SMUCKER J M CO COM NEW 832696405 302 4000
SMUCKER J M CO COM NEW 832696405 2118.94016 28058
SMUCKER J M CO COM NEW 832696405 151.0399916 2000
SNAP ON INC COM 833034101 9.39975 151
SNAP ON INC COM 833034101 5322 85493
SNAP ON INC COM 833034101 481.87725 7741
SNAP ON INC COM 833034101 479.325 7700
SNAP ON INC COM 833034101 442.9710351 7116
SNAP ON INC COM 833034101 223 3590
SNAP ON INC COM 833034101 12.726 200
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 501.03 9000
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 17.98141 323
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 30.72984 552
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 94.63896803 1700
SOHU COM INC COM 83408W103 2098.08 47000
SOLAR CAP LTD COM 83413U100 320.9112 14857
SOLARWINDS INC COM 83416B109 592.416 13600
SOLARWINDS INC COM 83416B109 34.848 800
SOLUTIA INC COM NEW 834376501 29323.86 1076500
SONOCO PRODS CO COM 835495102 639.18 21200
SONY CORP ADR NEW 835699307 6.1232 430
SONY CORP ADR NEW 835699307 2.848 200
SONY CORP ADR NEW 835699307 61.04688 4287
SONY CORP ADR NEW 835699307 91.13601351 6400
SOTHEBYS COM 835898107 28.0224 840
SOTHEBYS COM 835898107 281 8436
SOTHEBYS COM 835898107 33.12648 993
SOTHEBYS COM 835898107 2644.74744 79279
SOTHEBYS COM 835898107 423.672 12700
SOURCE CAP INC COM 836144105 2319.21975 47225
SOUTHERN CO COM 842587107 115.4259 2493
SOUTHERN CO COM 842587107 7957 171860
SOUTHERN CO COM 842587107 49.7262 1074
SOUTHERN CO COM 842587107 9071.2349 195923
SOUTHERN CO COM 842587107 1589.7568 34336
SOUTHERN CO COM 842587107 707.8343358 15288
SOUTHERN CO COM 842587107 8616.15306 186618
SOUTHERN COPPER CORP COM 84265V105 945.3 30000
SOUTHERN COPPER CORP COM 84265V105 24.01062 762
SOUTHERN COPPER CORP COM 84265V105 3.56063 113
SOUTHERN COPPER CORP COM 84265V105 655.18743 20793
SOUTHERN COPPER CORP COM 84265V105 1179.95497 37447
SOUTHERN COPPER CORP COM 84265V105 52.65321 1671
SOUTHERN COPPER CORP COM 84265V105 107.09694 3387
SOUTHWEST AIRLS CO COM 844741108 1237.60982 134231
SOUTHWEST AIRLS CO COM 844741108 122.0728 13240
SOUTHWEST AIRLS CO COM 844741108 11.16 1200
SOUTHWESTERN ENERGY CO COM 845467109 11.90989 373
SOUTHWESTERN ENERGY CO COM 845467109 41.509 1300
SOUTHWESTERN ENERGY CO COM 845467109 939.572 29426
SOUTHWESTERN ENERGY CO COM 845467109 534.69978 16746
SOUTHWESTERN ENERGY CO COM 845467109 176.41325 5525
SOUTHWESTERN ENERGY CO COM 845467109 2747.8958 86060
SOUTHWESTERN ENERGY CO COM 845467109 210.7379973 6600
SOUTHWESTERN ENERGY CO COM 845467109 433.93948 13676
SPECTRA ENERGY CORP COM 847560109 19.93516 686
SPECTRA ENERGY CORP COM 847560109 136.582 4700
SPECTRA ENERGY CORP COM 847560109 4642.68372 159762
SPECTRA ENERGY CORP COM 847560109 1126.9468 38780
SPECTRA ENERGY CORP COM 847560109 102.189 3450
SPREADTRUM COMMUNICATIONS IADR 849415203 176.5 10000
SPRINT NEXTEL CORP COM SER 1 852061100 1.352 415
SPRINT NEXTEL CORP COM SER 1 852061100 23 7059
SPRINT NEXTEL CORP COM SER 1 852061100 2439.39606 748281
SPRINT NEXTEL CORP COM SER 1 852061100 2.445024797 750
SPRINT NEXTEL CORP COM SER 1 852061100 106.0967 32545
STANDARD MICROSYSTEMS CORP COM 853626109 1814.736 49100
STANLEY BLACK & DECKER INC COM 854502101 130.0072 2020
STANLEY BLACK & DECKER INC COM 854502101 1352 21005
STANLEY BLACK & DECKER INC COM 854502101 885.65796 13761
STANLEY BLACK & DECKER INC COM 854502101 2244.04012 34867
STANLEY BLACK & DECKER INC COM 854502101 46.9828 730
STANLEY BLACK & DECKER INC COM 854502101 6.436 100
STANTEC INC COM 85472N109 872.3 30500
STANTEC INC COM 85472N109 118.944 4200
STAPLES INC COM 855030102 14.47245 1109
STAPLES INC COM 855030102 26 1959
STAPLES INC COM 855030102 2256.1884 172888
STAPLES INC COM 855030102 6264 480000
STAPLES INC COM 855030102 45465 3500000
STAR SCIENTIFIC INC COM 85517P101 91.20001055 20000
STAR SCIENTIFIC INC COM 85517P101 0.456 100
STARBUCKS CORP COM 855244109 178.30208 3344
STARBUCKS CORP COM 855244109 7696 144336
STARBUCKS CORP COM 855244109 105.574 1980
STARBUCKS CORP COM 855244109 225.75688 4234
STARBUCKS CORP COM 855244109 315.86768 5924
STARBUCKS CORP COM 855244109 10388.17564 194827
STARBUCKS CORP COM 855244109 4295.9924 80570
STARBUCKS CORP COM 855244109 37.324 700
STARBUCKS CORP COM 855244109 756.2375224 14183
STARBUCKS CORP COM 855244109 342 6420
STARBUCKS CORP COM 855244109 868.80166 16337
STARWOOD HOTELS&RESORTS WRLCOM 85590A401 1955 36844
STARWOOD HOTELS&RESORTS WRLCOM 85590A401 243.29448 4587
STARWOOD HOTELS&RESORTS WRLCOM 85590A401 2601.66504 49051
STARWOOD HOTELS&RESORTS WRLCOM 85590A401 72.293 1340
STATE STR CORP COM 857477103 34.68528 777
STATE STR CORP COM 857477103 108 2407
STATE STR CORP COM 857477103 8.928 200
STATE STR CORP COM 857477103 120.082 2690
STATE STR CORP COM 857477103 292.07952 6543
STATE STR CORP COM 857477103 6169.0248 138195
STATE STR CORP COM 857477103 1075.824 24100
STATE STR CORP COM 857477103 9820.8 220000
STATE STR CORP COM 857477103 111434.24 2528000
STERICYCLE INC COM 858912108 238 2600
STERICYCLE INC COM 858912108 21.35911 233
STERICYCLE INC COM 858912108 1293.92205 14115
STERLITE INDS INDIA LTD ADS 859737207 49254.786 6497993
STERLITE INDS INDIA LTD ADS 859737207 985.4 130000
STERLITE INDS INDIA LTD ADS 859737207 10519.402 1387784
STERLITE INDS INDIA LTD ADS 859737207 427.15574 56353
STERLITE INDS INDIA LTD ADS 859737207 907.6596448 119744
STMICROELECTRONICS N V NY REGISTRY 861012102 58.9152 10830
STRYKER CORP COM 863667101 134.444 2440
STRYKER CORP COM 863667101 1027 18649
STRYKER CORP COM 863667101 336.11 6100
STRYKER CORP COM 863667101 3881.0787 70437
STRYKER CORP COM 863667101 80.62498681 1500
STRYKER CORP COM 863667101 0.50382 9
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 94.76608 14272
SUMMER INFANT INC COM 865646103 559.896 170700
SUNCOR ENERGY INC NEW COM 867224107 23.825 823
SUNCOR ENERGY INC NEW COM 867224107 14.475 500
SUNCOR ENERGY INC NEW COM 867224107 41 1402
SUNCOR ENERGY INC NEW COM 867224107 550.7448 19024
SUNCOR ENERGY INC NEW COM 867224107 71.9 2500
SUNCOR ENERGY INC NEW COM 867224107 14624.96861 506120
SUNCOR ENERGY INC NEW COM 867224107 198.33685 6947
SUNOCO INC COM 86764P109 142.5 3000
SUNOCO INC COM 86764P109 816.0975 17181
SUNSTONE HOTEL INVS INC NEWCOM 867892101 20.08972 1828
SUNSTONE HOTEL INVS INC NEWCOM 867892101 389.7054 35460
SUNSTONE HOTEL INVS INC NEWCOM 867892101 12.28682 1118
SUNTRUST BKS INC COM 867914103 18.34211 757
SUNTRUST BKS INC COM 867914103 139 5738
SUNTRUST BKS INC COM 867914103 3054.96686 126082
SUNTRUST BKS INC COM 867914103 33.92202174 1400
SUNTRUST BKS INC COM 867914103 9.801 405
SUNTECH PWR HLDGS CO LTD ADR 86800C104 56.4 30000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 27.216 14400
SUPERIOR ENERGY SVCS INC COM 868157108 914.73991 45217
SUPERIOR ENERGY SVCS INC COM 868157108 1213.8 60000
SUPERIOR ENERGY SVCS INC COM 868157108 3662.07225 186365
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1706.807999 288800
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 927.7758011 93800
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 512.64 57600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1632.393499 183415
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1846.9 230000
SYMANTEC CORP COM 871503108 42.98262 2942
SYMANTEC CORP COM 871503108 2.00157 137
SYMANTEC CORP COM 871503108 3049.13622 208702
SYMANTEC CORP COM 871503108 2406.20856 164696
SYMANTEC CORP COM 871503108 73.05 5000
SYNAGEVA BIOPHARMA CORP COM 87159A103 308.256 7600
SYNOPSYS INC COM 871607107 352.5714 11980
SYNOPSYS INC COM 871607107 481.4748 16360
SYNGENTA AG SPONSORED ADR 87160A100 38.53172 563
SYNGENTA AG SPONSORED ADR 87160A100 5702.414 83320
SYNGENTA AG SPONSORED ADR 87160A100 173 2531
SYNGENTA AG SPONSORED ADR 87160A100 27.92352 408
SYSCO CORP COM 871829107 23.46047 787
SYSCO CORP COM 871829107 444 14911
SYSCO CORP COM 871829107 3494.0301 117210
SYSCO CORP COM 871829107 1001.616 33600
SYSCO CORP COM 871829107 649.858 21800
SYSCO CORP COM 871829107 2782.68213 92787
TD AMERITRADE HLDG CORP COM 87236Y108 51.918 3054
TD AMERITRADE HLDG CORP COM 87236Y108 315 18540
TD AMERITRADE HLDG CORP COM 87236Y108 64.447 3791
TD AMERITRADE HLDG CORP COM 87236Y108 1507.9 88700
TD AMERITRADE HLDG CORP COM 87236Y108 24.346 1400
TECO ENERGY INC COM 872375100 521.82564 28894
TECO ENERGY INC COM 872375100 12.642 700
TFS FINL CORP COM 87240R107 656.9445 68790
TFS FINL CORP COM 87240R107 81.175 8500
TJX COS INC NEW COM 872540109 123.42375 2875
TJX COS INC NEW COM 872540109 1858.997 43303
TJX COS INC NEW COM 872540109 7345.924 171114
TJX COS INC NEW COM 872540109 1723.826 40155
TJX COS INC NEW COM 872540109 124 2890
TJX COS INC NEW COM 872540109 1309.444 30502
TJX COS INC NEW COM 872540109 270.0297 6290
TJX COS INC NEW COM 872540109 20.30589 473
TJX COS INC NEW COM 872540109 21.465 500
TJX COS INC NEW COM 872540109 12833.58006 298942
TJX COS INC NEW COM 872540109 10075.32756 234692
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4.48472 122
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 58.118 1581
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66.7194 1815
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 463.176 12600
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5172.132 140700
TW TELECOM INC COM 87311L104 2879.052 112200
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 178.25524 12769
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 5764.084 412900
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 287.143 20569
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 56.956 4080
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 6079 435431
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 12556.962 899496
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 813.0304 58240
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 7.1894 515
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 1147.95872 82232
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 141.87548 10163
TAIWAN SEMICONDUCTOR MFG LTSPONSORED ADR 874039100 1673.97151 119912
TANGER FACTORY OUTLET CTRS COM 875465106 40.1266 1252
TANGER FACTORY OUTLET CTRS COM 875465106 1940.6275 60550
TANGER FACTORY OUTLET CTRS COM 875465106 61.08777 1863
TANZANIAN ROYALTY EXPL CORPCOM 87600U104 41.31 10200
TARGET CORP COM 87612e106 202.61758 3482
TARGET CORP COM 87612E106 8611 147982
TARGET CORP COM 87612E106 52.371 900
TARGET CORP COM 87612E106 10182.72629 174991
TARGET CORP COM 87612E106 17745.15688 304952
TARGET CORP COM 87612E106 12674.787 217220
TATA MTRS LTD SPONSORED ADR 876568502 593.578 27030
TATA MTRS LTD SPONSORED ADR 876568502 9126.443 415594
TATA MTRS LTD SPONSORED ADR 876568502 1763.388 80300
TATA MTRS LTD SPONSORED ADR 876568502 339.216 15447
TATA MTRS LTD SPONSORED ADR 876568502 4.392 200
TATA MTRS LTD SPONSORED ADR 876568502 2719.832 123854
TATA MTRS LTD SPONSORED ADR 876568502 1289.66688 58728
TATA MTRS LTD SPONSORED ADR 876568502 1491.698842 67928
TECH DATA CORP COM 878237106 18.35277 381
TECH DATA CORP COM 878237106 481.7 10000
TECHNE CORP COM 878377100 26.4894 357
TECHNE CORP COM 878377100 186 2512
TECK RESOURCES LTD CL B 878742204 9.93047 321
TECK RESOURCES LTD CL B 878742204 6.188 200
TECK RESOURCES LTD CL B 878742204 57.11524 1846
TECK RESOURCES LTD CL B 878742204 1503.1678 48820
TECK RESOURCES LTD CL B 878742204 305.712 9900
TELECOM ARGENTINA S A SPON ADR REP B 879273209 487.20974 41254
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1.0047 102
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0.79785 81
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 114.23045 11597
TELEFONICA S A SPONSORED ADR 879382208 24.9686 1906
TELEFONICA S A SPONSORED ADR 879382208 39 3000
TELEFONICA S A SPONSORED ADR 879382208 37.0075 2825
TELEFONICA S A SPONSORED ADR 879382208 98.81333755 7543
TELUS CORP NON-VTG SHS 87971M202 19.006 325
TELUS CORP NON-VTG SHS 87971M202 1373.048 23600
TEMPLETON DRAGON FD INC COM 88018T101 463.7500264 17500
TEMPUR PEDIC INTL INC COM 88023U101 818.65 35000
TENET HEALTHCARE CORP COM 88033G100 506.80756 96719
TENET HEALTHCARE CORP COM 88033G100 4.779 900
TENNECO INC COM 880349105 13.19544 492
TENNECO INC COM 880349105 147 5472
TENNECO INC COM 880349105 70.21476 2618
TENNECO INC COM 880349105 2.712 100
TERADATA CORP DEL COM 88076W103 87.27612 1212
TERADATA CORP DEL COM 88076W103 289 4020
TERADATA CORP DEL COM 88076W103 4455.33071 61871
TERADATA CORP DEL COM 88076W103 1893.863 26300
TERADATA CORP DEL COM 88076W103 72.01 1000
TERADATA CORP DEL COM 88076W103 14.90608842 207
TERADATA CORP DEL COM 88076W103 5245.198 74200
TERADYNE INC COM 880770102 16.32366 1161
TERADYNE INC COM 880770102 152 10808
TERADYNE INC COM 880770102 3.89462 277
TERADYNE INC COM 880770102 535.91096 38116
TERADYNE INC COM 880770102 210.9 15000
TERADYNE INC COM 880770102 5.624 400
TEREX CORP NEW COM 880779103 15.17333 851
TEREX CORP NEW COM 880779103 153 8590
TEREX CORP NEW COM 880779103 133.7250185 7500
TEREX CORP NEW COM 880779103 106.92 6000
TERNIUM SA SPON ADR 880890108 694.77414 35502
TESORO CORP COM 881609101 647.16288 25928
TESORO CORP COM 881609101 74.88002532 3000
TESORO CORP COM 881609101 9.804 400
TEVA PHARMACEUTICAL INDS LTADR 881624209 47.17024 1196
TEVA PHARMACEUTICAL INDS LTADR 881624209 1975.941 50100
TEVA PHARMACEUTICAL INDS LTADR 881624209 269 6819
TEVA PHARMACEUTICAL INDS LTADR 881624209 4.456 113
TEVA PHARMACEUTICAL INDS LTADR 881624209 154.05264 3906
TEVA PHARMACEUTICAL INDS LTADR 881624209 919.0852063 23470
TEXAS INSTRS INC COM 882508104 74.27841 2589
TEXAS INSTRS INC COM 882508104 0.37297 13
TEXAS INSTRS INC COM 882508104 6.455 225
TEXAS INSTRS INC COM 882508104 2635 91845
TEXAS INSTRS INC COM 882508104 92.668 3230
TEXAS INSTRS INC COM 882508104 28.69 1000
TEXAS INSTRS INC COM 882508104 109.50973 3817
TEXAS INSTRS INC COM 882508104 8848.25421 308409
TEXAS INSTRS INC COM 882508104 5683.489 198100
TEXAS INSTRS INC COM 882508104 639.93045 22305
TEXAS INSTRS INC COM 882508104 22.02057 767
TEXAS ROADHOUSE INC COM 882681109 184.3 10000
TEXAS ROADHOUSE INC COM 882681109 1.852 100
TEXTRON INC COM 883203101 2178 87580
TEXTRON INC COM 883203101 1086.71952 43696
THE9 LTD ADR 88337K104 2127.535 367450
THERMO FISHER SCIENTIFIC INCOM 883556102 207.84764 4004
THERMO FISHER SCIENTIFIC INCOM 883556102 2827.018 54460
THERMO FISHER SCIENTIFIC INCOM 883556102 31.921 615
THERMO FISHER SCIENTIFIC INCOM 883556102 6417 123624
THERMO FISHER SCIENTIFIC INCOM 883556102 14.79435 285
THERMO FISHER SCIENTIFIC INCOM 883556102 4783.09122 92142
THERMO FISHER SCIENTIFIC INCOM 883556102 840.942 16200
THERMO FISHER SCIENTIFIC INCOM 883556102 451.617 8700
THERMO FISHER SCIENTIFIC INCOM 883556102 571.6848159 11013
THERMO FISHER SCIENTIFIC INCOM 883556102 354 6810
THOMPSON CREEK METALS CO INCOM 884768102 47.98823467 15000
THORATEC CORP COM NEW 885175307 15.54754 463
THORATEC CORP COM NEW 885175307 134 4004
THORATEC CORP COM NEW 885175307 5.47354 163
THORATEC CORP COM NEW 885175307 604.44 18000
3M CO COM 88579Y101 148.0192 1652
3M CO COM 88579Y101 2.52764 29
3M CO COM 88579Y101 1718.975 19185
3M CO COM 88579Y101 15999 178563
3M CO COM 88579Y101 197.12 2200
3M CO COM 88579Y101 232.96 2600
3M CO COM 88579Y101 268.8 3000
3M CO COM 88579Y101 767.0656 8561
3M CO COM 88579Y101 26.88 300
3M CO COM 88579Y101 15841.728 176805
3M CO COM 88579Y101 7796.3648 87013
3M CO COM 88579Y101 452.48 5050
3M CO COM 88579Y101 886.4127994 9893
3M CO COM 88579Y101 1314.38256 14676
TIBCO SOFTWARE INC COM 88632Q103 31.416 1050
TIBCO SOFTWARE INC COM 88632Q103 335 11181
TIBCO SOFTWARE INC COM 88632Q103 7.1808 240
TIBCO SOFTWARE INC COM 88632Q103 3090 103000
TIDEWATER INC COM 886423102 37.82976 816
TIDEWATER INC COM 886423102 7.55668 163
TIDEWATER INC COM 886423102 292.067954 6300
TIFFANY & CO NEW COM 886547108 7.5189 142
TIFFANY & CO NEW COM 886547108 1012.7217 19126
TIFFANY & CO NEW COM 886547108 109.3417748 2065
TIFFANY & CO NEW COM 886547108 4475.21627 83167
TIME WARNER INC COM NEW 887317303 0.1155 3
TIME WARNER INC COM NEW 887317303 675 17536
TIME WARNER INC COM NEW 887317303 91.745 2383
TIME WARNER INC COM NEW 887317303 340.417 8842
TIME WARNER INC COM NEW 887317303 12.8205 333
TIME WARNER INC COM NEW 887317303 10884.9125 282725
TIME WARNER INC COM NEW 887317303 3683.4875 95675
TIME WARNER INC COM NEW 887317303 25.641 666
TIME WARNER INC COM NEW 887317303 10733.8 278800
TIME WARNER CABLE INC COM 88732J207 17.0768 208
TIME WARNER CABLE INC COM 88732J207 270 3291
TIME WARNER CABLE INC COM 88732J207 49.095 598
TIME WARNER CABLE INC COM 88732J207 27.4214 334
TIME WARNER CABLE INC COM 88732J207 6.8143 83
TIME WARNER CABLE INC COM 88732J207 6507.8207 79267
TIME WARNER CABLE INC COM 88732J207 3851.7215 46915
TIME WARNER CABLE INC COM 88732J207 13.7107 167
TIME WARNER CABLE INC COM 88732J207 33882.67 412700
TIMKEN CO COM 887389104 22.66605 495
TIMKEN CO COM 887389104 196.897 4300
TIMKEN CO COM 887389104 325.109 7100
TIMKEN CO COM 887389104 1787.61 39040
TIMKEN CO COM 887389104 509.316 11123
TIMKEN CO COM 887389104 583.8225 12750
TITANIUM METALS CORP COM NEW 888339207 19.06866 1686
TITANIUM METALS CORP COM NEW 888339207 168 14837
TITANIUM METALS CORP COM NEW 888339207 4.45614 394
TITANIUM METALS CORP COM NEW 888339207 120.58722 10662
TITANIUM METALS CORP COM NEW 888339207 2.266 200
TOLL BROTHERS INC COM 889478103 3805.44 128000
TOLL BROTHERS INC COM 889478103 18 595
TOLL BROTHERS INC COM 889478103 23.63535 795
TOLL BROTHERS INC COM 889478103 76.88178 2586
TOLL BROTHERS INC COM 889478103 551.7888 18560
TOOTSIE ROLL INDS INC COM 890516107 296 12399
TORCHMARK CORP COM 891027104 61 1200
TORCHMARK CORP COM 891027104 758.25 15000
TORCHMARK CORP COM 891027104 2822.86365 55843
TORCHMARK CORP COM 891027104 2413.0548 47736
TORCHMARK CORP COM 891027104 535.83 10600
TORONTO DOMINION BK ONT COM NEW 891160509 10.952 140
TORONTO DOMINION BK ONT COM NEW 891160509 32.074 410
TORONTO DOMINION BK ONT COM NEW 891160509 29.335 375
TORONTO DOMINION BK ONT COM NEW 891160509 186.9697 2390
TORONTO DOMINION BK ONT COM NEW 891160509 9149.819827 117001
TORONTO DOMINION BK ONT COM NEW 891160509 3593.8134 46110
TOTAL S A SPONSORED ADR 89151E109 62.5704 1392
TOTAL S A SPONSORED ADR 89151E109 54.119 1204
TOTAL S A SPONSORED ADR 89151E109 918.987 20445
TOTAL S A SPONSORED ADR 89151E109 11.64205 259
TOTAL S A SPONSORED ADR 89151E109 275.04905 6119
TOTAL S A SPONSORED ADR 89151E109 44.95 1000
TOTAL S A SPONSORED ADR 89151E109 516.9249763 11500
TOWERS WATSON & CO CL A 891894107 587.02 9800
TOTAL SYS SVCS INC COM 891906109 2746.23073 114761
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50.46096 627
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40.24 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 288 3574
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 638.76976 7937
TRANSCANADA CORP COM 89353D107 13.617 325
TRANSCANADA CORP COM 89353D107 34 800
TRANSCANADA CORP COM 89353D107 133.344 3200
TRANSCANADA CORP COM 89353D107 544.3671521 13000
TRANSDIGM GROUP INC COM 893641100 111.3347 829
TRANSDIGM GROUP INC COM 893641100 1985.34 14500
TRAVELERS COMPANIES INC COM 89417E109 215.1408 3370
TRAVELERS COMPANIES INC COM 89417E109 50.0286 796
TRAVELERS COMPANIES INC COM 89417E109 4922 77098
TRAVELERS COMPANIES INC COM 89417E109 632.59 9909
TRAVELERS COMPANIES INC COM 89417E109 158.25936 2479
TRAVELERS COMPANIES INC COM 89417E109 5.49024 86
TRAVELERS COMPANIES INC COM 89417E109 7555.84704 118356
TRAVELERS COMPANIES INC COM 89417E109 1098.048 17200
TRAVELERS COMPANIES INC COM 89417E109 90.972 1425
TRAVELERS COMPANIES INC COM 89417E109 11589.66079 186299
TRI CONTL CORP COM 895436103 2485.068 160950
TRIANGLE CAP CORP COM 895848109 200.8057 8815
TRIMAS CORP COM NEW 896215209 508.53 25300
TRIMBLE NAVIGATION LTD COM 896239100 98.73746 2146
TRIMBLE NAVIGATION LTD COM 896239100 4242.398069 92206
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3.4815 633
TRIQUINT SEMICONDUCTOR INC COM 89674K103 192.5 35000
TRIUMPH GROUP INC NEW COM 896818101 35.16875 625
TRIUMPH GROUP INC NEW COM 896818101 289 5131
TRIUMPH GROUP INC NEW COM 896818101 39.67035 705
TRIPADVISOR INC COM 896945201 566.80327 12683
TRIPADVISOR INC COM 896945201 626.5538 14020
TRIPADVISOR INC COM 896945201 13.407 300
TUPPERWARE BRANDS CORP COM 899896104 1679.1 30000
TWO HBRS INVT CORP COM 90187B101 20.3574 1965
TWO HBRS INVT CORP COM 90187B101 159 15367
TWO HBRS INVT CORP COM 90187B101 3.66744 354
TYSON FOODS INC CL A 902494103 64.399 3420
TYSON FOODS INC CL A 902494103 47.90352 2544
TYSON FOODS INC CL A 902494103 3113.33337 165339
TYSON FOODS INC CL A 902494103 6152.06228 326716
TYSON FOODS INC CL A 902494103 482.048 25600
UDR INC COM 902653104 208.7872 8080
UDR INC COM 902653104 3388.6576 131140
UDR INC COM 902653104 47.3137 1799
US BANCORP DEL COM NEW 902973304 38.97792 1212
US BANCORP DEL COM NEW 902973304 778 24209
US BANCORP DEL COM NEW 902973304 186.6888 5805
US BANCORP DEL COM NEW 902973304 17763.83328 552358
US BANCORP DEL COM NEW 902973304 4561.38144 141834
US BANCORP DEL COM NEW 902973304 8372.5344 260340
URS CORP NEW COM 903236107 18.55616 532
URS CORP NEW COM 903236107 47.40192 1359
URS CORP NEW COM 903236107 1046.4 30000
URS CORP NEW COM 903236107 34.88002532 1000
URS CORP NEW COM 903236107 3.24779 91
ULTA SALON COSMETCS & FRAG COM 90384S303 147.44702 1579
ULTA SALON COSMETCS & FRAG COM 90384S303 359 3845
ULTA SALON COSMETCS & FRAG COM 90384S303 96.08802 1029
ULTA SALON COSMETCS & FRAG COM 90384S303 2493.246 26700
ULTA SALON COSMETCS & FRAG COM 90384S303 46.69 500
ULTIMATE SOFTWARE GROUP INCCOM 90385D107 638.82 7000
UNDER ARMOUR INC CL A 904311107 7131 75475
UNDER ARMOUR INC CL A 904311107 443.3951125 4704
UNDER ARMOUR INC CL A 904311107 220 2330
UNILEVER PLC SPON ADR NEW 904767704 125.07084 3708
UNILEVER PLC SPON ADR NEW 904767704 26.138 775
UNILEVER PLC SPON ADR NEW 904767704 534 15849
UNILEVER PLC SPON ADR NEW 904767704 28.70423 851
UNILEVER N V N Y SHS NEW 904784709 40.92045 1227
UNILEVER N V N Y SHS NEW 904784709 48.357 1450
UNILEVER N V N Y SHS NEW 904784709 213 6398
UNILEVER N V N Y SHS NEW 904784709 136.4682 4092
UNILEVER N V N Y SHS NEW 904784709 110.0549752 3300
UNION PAC CORP COM 907818108 378.68994 3174
UNION PAC CORP COM 907818108 250.551 2100
UNION PAC CORP COM 907818108 477.24 4000
UNION PAC CORP COM 907818108 1982.309 16615
UNION PAC CORP COM 907818108 3323 27854
UNION PAC CORP COM 907818108 725.159 6078
UNION PAC CORP COM 907818108 628.525 5268
UNION PAC CORP COM 907818108 389.66646 3266
UNION PAC CORP COM 907818108 5.13033 43
UNION PAC CORP COM 907818108 16093.7259 134890
UNION PAC CORP COM 907818108 8649.975 72500
UNION PAC CORP COM 907818108 620.412 5200
UNION PAC CORP COM 907818108 2535.7773 21135
UNITED CONTL HLDGS INC COM 910047109 1182.94893 48621
UNITED CONTL HLDGS INC COM 910047109 2211.91329 90913
UNITED CONTL HLDGS INC COM 910047109 12320.512 506600
UNITED MICROELECTRONICS CORSPON ADR NEW 910873405 230.02 106000
UNITED NAT FOODS INC COM 911163103 24.46756 446
UNITED NAT FOODS INC COM 911163103 193 3510
UNITED NAT FOODS INC COM 911163103 6.3089 115
UNITED NAT FOODS INC COM 911163103 5.486 100
UNITED PARCEL SERVICE INC CL B 911312106 21.18644 269
UNITED PARCEL SERVICE INC CL B 911312106 365.4464 4640
UNITED PARCEL SERVICE INC CL B 911312106 4.25304 54
UNITED PARCEL SERVICE INC CL B 911312106 17991.46184 228434
UNITED PARCEL SERVICE INC CL B 911312106 1166.8294 14815
UNITED PARCEL SERVICE INC CL B 911312106 9624.472 122200
UNITED PARCEL SERVICE INC CL B 911312106 67.73361823 860
UNITED PARCEL SERVICE INC CL B 911312106 13592.72242 174221
UNITED RENTALS INC COM 911363109 24.20244 711
UNITED RENTALS INC COM 911363109 1543.3736 45340
UNITED STATES NATL GAS FUNDUNIT PAR $0.001 912318201 298.51275 15475
UNITED STATES NATL GAS FUNDUNIT PAR $0.001 912318201 7.23375 375
UNITED STATES NATL GAS FUNDUNIT PAR $0.001 912318201 117.2448032 6210
UNITED STATES OIL FUND LP UNITS 91232N108 135.235 4250
UNITED STATES OIL FUND LP UNITS 91232N108 175.01 5500
UNITED STATES STL CORP NEW COM 912909108 1.0918 53
UNITED STATES STL CORP NEW COM 912909108 84.8102 4117
UNITED STATES STL CORP NEW COM 912909108 468.9384 22764
UNITED STATES STL CORP NEW COM 912909108 1030 50000
UNITED STATES STL CORP NEW COM 912909108 26.78 1300
UNITED STATES STL CORP NEW COM 912909108 1722.29904 83688
UNITED TECHNOLOGIES CORP COM 913017109 427.34874 5658
UNITED TECHNOLOGIES CORP COM 913017109 4366.842 57816
UNITED TECHNOLOGIES CORP COM 913017109 6.87323 91
UNITED TECHNOLOGIES CORP COM 913017109 4631.499 61320
UNITED TECHNOLOGIES CORP COM 913017109 311.172 4120
UNITED TECHNOLOGIES CORP COM 913017109 18262 241782
UNITED TECHNOLOGIES CORP COM 913017109 934.16 12368
UNITED TECHNOLOGIES CORP COM 913017109 284.44598 3766
UNITED TECHNOLOGIES CORP COM 913017109 528.03023 6991
UNITED TECHNOLOGIES CORP COM 913017109 16845.4559 223030
UNITED TECHNOLOGIES CORP COM 913017109 9144.34157 121069
UNITED TECHNOLOGIES CORP COM 913017109 8769.033 116100
UNITED TECHNOLOGIES CORP COM 913017109 10743.16065 142237
UNITED TECHNOLOGIES CORP COM 913017109 346 4580
UNITED TECHNOLOGIES CORP COM 913017109 502.74984 6616
UNITED THERAPEUTICS CORP DECOM 91307C102 32.14638 651
UNITED THERAPEUTICS CORP DECOM 91307C102 269 5447
UNITED THERAPEUTICS CORP DECOM 91307C102 5.62932 114
UNITED THERAPEUTICS CORP DECOM 91307C102 493.8 10000
UNITED THERAPEUTICS CORP DECOM 91307C102 4615.5292 92440
UNITEDHEALTH GROUP INC COM 91324P102 370.7145 6337
UNITEDHEALTH GROUP INC COM 91324P102 10736 183518
UNITEDHEALTH GROUP INC COM 91324P102 1019.07 17420
UNITEDHEALTH GROUP INC COM 91324P102 725.4 12400
UNITEDHEALTH GROUP INC COM 91324P102 216.099 3694
UNITEDHEALTH GROUP INC COM 91324P102 3.042 52
UNITEDHEALTH GROUP INC COM 91324P102 17743.8105 303313
UNITEDHEALTH GROUP INC COM 91324P102 13959.27 238620
UNITEDHEALTH GROUP INC COM 91324P102 952.6725 16285
UNITEDHEALTH GROUP INC COM 91324P102 612.612008 10472
UNITEDHEALTH GROUP INC COM 91324P102 426 7290
UNITEDHEALTH GROUP INC COM 91324P102 41454.97722 706338
UNIVERSAL DISPLAY CORP COM 91347P105 8.4459 235
UNIVERSAL DISPLAY CORP COM 91347P105 82 2294
UNIVERSAL DISPLAY CORP COM 91347P105 754.7400021 21000
UNIVERSAL DISPLAY CORP COM 91347P105 31.91372 886
UNIVERSAL ELECTRS INC COM 913483103 11.04963 839
UNIVERSAL ELECTRS INC COM 913483103 85 6478
UNIVERSAL ELECTRS INC COM 913483103 672.60507 51071
UNUM GROUP COM 91529Y106 831.7724 43480
URBAN OUTFITTERS INC COM 917047102 495.76471 17969
V F CORP COM 918204108 1.6014 12
V F CORP COM 918204108 48.70925 365
V F CORP COM 918204108 2.53555 19
V F CORP COM 918204108 4018.57985 30113
V F CORP COM 918204108 172.1505 1290
V F CORP COM 918204108 2592.266382 19425
V F CORP COM 918204108 84.86436 651
VALEANT PHARMACEUTICALS INTCOM 91911K102 806.22 18000
VALE S A ADR 91912E105 6.5108 328
VALE S A ADR 91912E105 1220.775 61500
VALE S A ADR 91912E105 789.717 39785
VALE S A ADR 91912E105 208 10452
VALE S A ADR 91912E105 314.662 15852
VALE S A ADR 91912E105 399.1835 20110
VALE S A ADR 91912E105 218.44925 11005
VALE S A ADR 91912E105 414.24965 20869
VALE S A ADR 91912E105 1735.62445 87437
VALE S A ADR 91912E105 131.407 6620
VALE S A ADR 91912E105 19.85 1000
VALE S A ADR 91912E105 9219.669946 464467
VALE S A ADR REPSTG PFD 91912E204 26.43605 1355
VALE S A ADR REPSTG PFD 91912E204 4596.556 235600
VALE S A ADR REPSTG PFD 91912E204 40.22962 2062
VALE S A ADR REPSTG PFD 91912E204 313.1355 16050
VALERO ENERGY CORP NEW COM 91913Y100 28.85925 1195
VALERO ENERGY CORP NEW COM 91913Y100 1690.5 70000
VALERO ENERGY CORP NEW COM 91913Y100 38.64 1600
VALERO ENERGY CORP NEW COM 91913Y100 33 1387
VALERO ENERGY CORP NEW COM 91913Y100 30.69465 1271
VALERO ENERGY CORP NEW COM 91913Y100 12.075 500
VALERO ENERGY CORP NEW COM 91913Y100 4389.2625 181750
VALERO ENERGY CORP NEW COM 91913Y100 4401.9171 182274
VALERO ENERGY CORP NEW COM 91913Y100 1096.72182 45207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256.9049805 5500
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 4488 109527
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 198.20544 4839
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 78.14301 1957
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 432 10825
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 382.721 9580
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 1990.47057 49849
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 3507.291456 87836
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042858 8704 217980
VANGUARD INTL EQUITY INDEX MSCI EUROPE ETF 922042874 12171 284180
VANGUARD WORLD FDS INF TECH ETF 92204A702 481.1100032 7000
VARIAN MED SYS INC COM 92220P105 104.94979 1727
VARIAN MED SYS INC COM 92220P105 10.634 175
VARIAN MED SYS INC COM 92220P105 4.13236 68
VARIAN MED SYS INC COM 92220P105 2.91696 48
VARIAN MED SYS INC COM 92220P105 1923.18819 31647
VARIAN MED SYS INC COM 92220P105 297.773 4900
VARIAN MED SYS INC COM 92220P105 0.65516 11
VECTREN CORP COM 92240G101 358 12128
VENTAS INC COM 92276F100 7.00632 111
VENTAS INC COM 92276F100 3.09288 49
VENTAS INC COM 92276F100 3817.05576 60473
VENTAS INC COM 92276F100 5755.2816 91180
VENTAS INC COM 92276F100 1343.5437 20814
VANGUARD INDEX FDS REIT ETF 922908553 274.806 4200
VANGUARD INDEX FDS REIT ETF 922908553 32.78043 501
VANGUARD INDEX FDS REIT ETF 922908553 14611 223310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 1600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299.71 4300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26927 386100
VERIFONE SYS INC COM 92342Y109 23.62626 714
VERIFONE SYS INC COM 92342Y109 60.85251 1839
VERIFONE SYS INC COM 92342Y109 1191.24 36000
VERIFONE SYS INC COM 92342Y109 5105.787 154300
VERISIGN INC COM 92343E102 86.48645 1985
VERISIGN INC COM 92343E102 439 10068
VERISIGN INC COM 92343E102 1049.94986 24098
VERISIGN INC COM 92343E102 5880.86075 134975
VERIZON COMMUNICATIONS INC COM 92343V104 53.5502 1205
VERIZON COMMUNICATIONS INC COM 92343V104 16564 372717
VERIZON COMMUNICATIONS INC COM 92343V104 1368 30800
VERIZON COMMUNICATIONS INC COM 92343V104 39.996 900
VERIZON COMMUNICATIONS INC COM 92343V104 372.67384 8386
VERIZON COMMUNICATIONS INC COM 92343V104 49.23952 1108
VERIZON COMMUNICATIONS INC COM 92343V104 34907.1756 785490
VERIZON COMMUNICATIONS INC COM 92343V104 19409.34776 436754
VERIZON COMMUNICATIONS INC COM 92343V104 107.3226232 2415
VERIZON COMMUNICATIONS INC COM 92343V104 35041.45227 788689
VERISK ANALYTICS INC CL A 92345Y106 37.88094 769
VERISK ANALYTICS INC CL A 92345Y106 270.93 5500
VERISK ANALYTICS INC CL A 92345Y106 1833.06312 37212
VERISK ANALYTICS INC CL A 92345Y106 1980.252 40200
VERISK ANALYTICS INC CL A 92345Y106 1750.78424 35614
VERTEX PHARMACEUTICALS INC COM 92532F100 107.59 1924
VERTEX PHARMACEUTICALS INC COM 92532F100 202.48632 3621
VERTEX PHARMACEUTICALS INC COM 92532F100 458.544 8200
VERTEX PHARMACEUTICALS INC COM 92532F100 39.14398016 700
VERTEX PHARMACEUTICALS INC COM 92532F100 974.44 17000
VIACOM INC NEW CL B 92553P201 147.4077 3135
VIACOM INC NEW CL B 92553P201 438 9311
VIACOM INC NEW CL B 92553P201 210.744 4482
VIACOM INC NEW CL B 92553P201 3.0563 65
VIACOM INC NEW CL B 92553P201 7848.76648 166924
VIACOM INC NEW CL B 92553P201 4220.2801 89755
VIACOM INC NEW CL B 92553P201 540.73 11500
VIACOM INC NEW CL B 92553P201 24.09739369 517
VIACOM INC NEW CL B 92553P201 13922.095 295900
VIMICRO INTL CORP ADR 92718N109 16.1685 15000
VIRGIN MEDIA INC COM 92769L101 2962.168 121096
VIRGIN MEDIA INC COM 92769L101 0.04878 2
VIRGIN MEDIA INC COM 92769L101 2894.416 118605
VIRGIN MEDIA INC COM 92769L101 51.825 2125
VIRGIN MEDIA INC COM 92769L101 334.943 13733
VIRGIN MEDIA INC COM 92769L101 26.829 1100
VIRGIN MEDIA INC COM 92769L101 831.86973 34107
VIRGIN MEDIA INC COM 92769L101 974.6244 39960
VIRGIN MEDIA INC COM 92769L101 59.904 2400
VISA INC COM CL A 92826C839 383.99478 3106
VISA INC COM CL A 92826C839 3909 31620
VISA INC COM CL A 92826C839 242.315 1960
VISA INC COM CL A 92826C839 2065.36278 16706
VISA INC COM CL A 92826C839 16088.59005 130135
VISA INC COM CL A 92826C839 9918.8349 80230
VISA INC COM CL A 92826C839 333.801 2700
VISA INC COM CL A 92826C839 323.910573 2620
VISA INC COM CL A 92826C839 196.64204 1588
VISIONCHINA MEDIA INC SPONS ADR 92833U103 13173.50115 14165055
VISTEON CORP COM NEW 92839U206 2.025 54
VISTEON CORP COM NEW 92839U206 360 9600
VITAMIN SHOPPE INC COM 92849E101 54.21591 987
VITAMIN SHOPPE INC COM 92849E101 459 8361
VITAMIN SHOPPE INC COM 92849E101 13.23813 241
VMWARE INC CL A COM 928563402 72.01264 791
VMWARE INC CL A COM 928563402 6.828 75
VMWARE INC CL A COM 928563402 2.36704 26
VMWARE INC CL A COM 928563402 842.02896 9249
VMWARE INC CL A COM 928563402 1799.8608 19770
VMWARE INC CL A COM 928563402 30.0432 330
VMWARE INC CL A COM 928563402 63.77 700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 275.4595 9775
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6413.065 227576
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 422 14995
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45.088 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 253.31002 8989
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3176.587042 112605
VORNADO RLTY TR SH BEN INT 929042109 3879.4561 46195
VORNADO RLTY TR SH BEN INT 929042109 5761.61586 68607
VORNADO RLTY TR SH BEN INT 929042109 419.9000211 5000
VORNADO RLTY TR SH BEN INT 929042109 239.09106 2847
VULCAN MATLS CO COM 929160109 2470 62202
VULCAN MATLS CO COM 929160109 770.01661 19391
VULCAN MATLS CO COM 929160109 3110.751 76300
WABCO HLDGS INC COM 92927K102 23.44799 443
WABCO HLDGS INC COM 92927K102 8.41587 159
WABCO HLDGS INC COM 92927K102 213 4030
WABCO HLDGS INC COM 92927K102 4.55198 86
WABCO HLDGS INC COM 92927K102 233.9506 4420
WABCO HLDGS INC COM 92927K102 48.141 900
WPP PLC ADR 92933H101 190.7961 3135
WPP PLC ADR 92933H101 1205 19802
WADDELL & REED FINL INC CL A 930059100 20.46928 676
WADDELL & REED FINL INC CL A 930059100 3593.05508 118661
WAL-MART STORES INC COM 931142103 59.33172 851
WAL-MART STORES INC COM 931142103 2.3905 35
WAL-MART STORES INC COM 931142103 48.804 700
WAL-MART STORES INC COM 931142103 1680 24087
WAL-MART STORES INC COM 931142103 13.944 200
WAL-MART STORES INC COM 931142103 259.77672 3726
WAL-MART STORES INC COM 931142103 26.145 375
WAL-MART STORES INC COM 931142103 37167.3834 533095
WAL-MART STORES INC COM 931142103 15147.57636 217263
WAL-MART STORES INC COM 931142103 1582.9926 22705
WAL-MART STORES INC COM 931142103 874.9860397 12550
WAL-MART STORES INC COM 931142103 3000.43575 43017
WALGREEN CO COM 931422109 13.78428 466
WALGREEN CO COM 931422109 5648 190926
WALGREEN CO COM 931422109 56.202 1900
WALGREEN CO COM 931422109 6989.36946 236287
WALGREEN CO COM 931422109 113.883 3850
WALGREEN CO COM 931422109 207.06 7000
WALGREEN CO COM 931422109 14718.7854 495582
WASHINGTON POST CO CL B 939640108 1305.75326 3493
WASHINGTON REAL ESTATE INVTSH BEN INT 939653101 25.23515 887
WASHINGTON REAL ESTATE INVTSH BEN INT 939653101 1623.79736 55724
WASTE CONNECTIONS INC COM 941053100 31.02704 1037
WASTE CONNECTIONS INC COM 941053100 263 8787
WASTE CONNECTIONS INC COM 941053100 7.15088 239
WASTE CONNECTIONS INC COM 941053100 84.0888 2748
WASTE MGMT INC DEL COM 94106L109 5589 167318
WASTE MGMT INC DEL COM 94106L109 115.4304 3456
WASTE MGMT INC DEL COM 94106L109 3729.0098 111647
WASTE MGMT INC DEL COM 94106L109 4140.86805 123057
WATERS CORP COM 941848103 5.5629 70
WATERS CORP COM 941848103 71 888
WATERS CORP COM 941848103 1756.68435 22105
WATERS CORP COM 941848103 0.4054 5
WATSON PHARMACEUTICALS INC COM 942683103 4267.15128 57672
WATSON PHARMACEUTICALS INC COM 942683103 991.17004 13396
WATSON PHARMACEUTICALS INC COM 942683103 18.12757202 245
WELLPOINT INC COM 94973V107 13.65106 214
WELLPOINT INC COM 94973V107 178.612 2800
WELLPOINT INC COM 94973V107 344.466 5400
WELLPOINT INC COM 94973V107 1058.905 16600
WELLPOINT INC COM 94973V107 181.802 2850
WELLPOINT INC COM 94973V107 118.6494 1860
WELLPOINT INC COM 94973V107 5487.27959 86021
WELLPOINT INC COM 94973V107 1101.6533 17270
WELLPOINT INC COM 94973V107 478.425 7500
WELLPOINT INC COM 94973V107 412.0834652 6460
WELLPOINT INC COM 94973V107 44527.616 695744
WELLS FARGO & CO NEW COM 949746101 48.08672 1438
WELLS FARGO & CO NEW COM 949746101 6089.49 182102
WELLS FARGO & CO NEW COM 949746101 7502.163 224347
WELLS FARGO & CO NEW COM 949746101 2487.586 74390
WELLS FARGO & CO NEW COM 949746101 6602 197420
WELLS FARGO & CO NEW COM 949746101 1268.475 37933
WELLS FARGO & CO NEW COM 949746101 224.3824 6710
WELLS FARGO & CO NEW COM 949746101 2056.29 61492
WELLS FARGO & CO NEW COM 949746101 2014.76 60250
WELLS FARGO & CO NEW COM 949746101 702.50752 21008
WELLS FARGO & CO NEW COM 949746101 3380.38272 101088
WELLS FARGO & CO NEW COM 949746101 628.1704 18785
WELLS FARGO & CO NEW COM 949746101 46180.74032 1381003
WELLS FARGO & CO NEW COM 949746101 17020.55872 508988
WELLS FARGO & CO NEW COM 949746101 601.8865147 17999
WELLS FARGO & CO NEW COM 949746101 11056.809 330054
WENDYS CO COM 95058W100 578.795 122626
WENDYS CO COM 95058W100 4.579983117 1000
WESCO INTL INC COM 95082P105 1230.70675 21385
WESTAR ENERGY INC COM 95709T100 307.4 10000
WESTERN ASSET EMRG MKT INCMCOM 95766E103 1960 133825
WESTERN DIGITAL CORP COM 958102105 20.14728 661
WESTERN DIGITAL CORP COM 958102105 29.5656 970
WESTERN DIGITAL CORP COM 958102105 21.88464 718
WESTERN DIGITAL CORP COM 958102105 3159.8616 103670
WESTERN DIGITAL CORP COM 958102105 4638.35496 152177
WESTERN DIGITAL CORP COM 958102105 239.5728 7860
WESTERN UN CO COM 959802109 214.74368 12752
WESTERN UN CO COM 959802109 452 26853
WESTERN UN CO COM 959802109 436.156 25900
WESTERN UN CO COM 959802109 395.74 23500
WESTERN UN CO COM 959802109 3824.17876 227089
WESTERN UN CO COM 959802109 10158.07324 603211
WESTERN UN CO COM 959802109 67.36 4000
WESTERN UN CO COM 959802109 5061.15 293400
WESTPORT INNOVATIONS INC COM NEW 960908309 477.75 13000
WESTPORT INNOVATIONS INC COM NEW 960908309 551.25 15000
WEYERHAEUSER CO COM 962166104 22.0246 985
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WEYERHAEUSER CO COM 962166104 1865.94207 83450
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WHIRLPOOL CORP COM 963320106 660 10790
WHIRLPOOL CORP COM 963320106 14.43376 236
WHIRLPOOL CORP COM 963320106 2227.56952 36422
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WHITING PETE CORP NEW COM 966387102 910.89024 22152
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WHOLE FOODS MKT INC COM 966837106 190.64 2000
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WILEY JOHN & SONS INC CL A 968223206 78.48198 1602
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WILLIAMS COS INC DEL COM 969457100 5543 192335
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WINDSTREAM CORP COM 97381W104 76.55043 7999
WIPRO LTD SPON ADR 1 SH 97651M109 180.304 19641
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WIPRO LTD SPON ADR 1 SH 97651M109 22.95 2500
WIPRO LTD SPON ADR 1 SH 97651M109 335.54736 36552
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BUNGE LIMITED COM G16962105 475 7574
BUNGE LIMITED COM G16962105 68.7003 1095
BUNGE LIMITED COM G16962105 1022.662024 16300
BUNGE LIMITED COM G16962105 551.29638 8787
COOPER INDUSTRIES PLC SHS G24140108 30039.83 443000
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COVIDIEN PLC SHS G2554F113 87.7935 1641
COVIDIEN PLC SHS G2554F113 465 8689
COVIDIEN PLC SHS G2554F113 52.002 972
COVIDIEN PLC SHS G2554F113 134.82 2520
COVIDIEN PLC SHS G2554F113 44.3515 829
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COVIDIEN PLC SHS G2554F113 0.214 4
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DELPHI AUTOMOTIVE PLC SHS G27823106 872.476 34215
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HOLLYSYS AUTOMATION TECHNOLSHS G45667105 2010.566 235982
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MARVELL TECHNOLOGY GROUP LTORD G5876H105 84.318 7475
MARVELL TECHNOLOGY GROUP LTORD G5876H105 69.598 6170
MARVELL TECHNOLOGY GROUP LTORD G5876H105 4886.03178 430867
MICHAEL KORS HLDGS LTD SHS G60754101 105.68784 2526
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NABORS INDUSTRIES LTD SHS G6359F103 20.0736 1394
NABORS INDUSTRIES LTD SHS G6359F103 1411.2 98000
NABORS INDUSTRIES LTD SHS G6359F103 62 4300
NABORS INDUSTRIES LTD SHS G6359F103 13.824 960
NABORS INDUSTRIES LTD SHS G6359F103 92.16 6400
PARTNERRE LTD COM G6852T105 24.13873 319
PARTNERRE LTD COM G6852T105 906.07258 11974
RENAISSANCERE HOLDINGS LTD COM G7496G103 32.684 430
RENAISSANCERE HOLDINGS LTD COM G7496G103 159.621 2100
RENAISSANCERE HOLDINGS LTD COM G7496G103 5689.880184 74857
RENAISSANCERE HOLDINGS LTD COM G7496G103 30.404 400
SEADRILL LIMITED SHS G7945E105 11.0112 310
SEADRILL LIMITED SHS G7945E105 307 8645
SEADRILL LIMITED SHS G7945E105 122.82816 3458
SEADRILL LIMITED SHS G7945E105 328.53 9320
SEAGATE TECHNOLOGY PLC SHS G7945M107 28.58788 1156
SEAGATE TECHNOLOGY PLC SHS G7945M107 7333.33528 296536
TEXTAINER GROUP HOLDINGS LTSHS G8766E109 255 6900
TRANSATLANTIC PETROLEUM LTDSHS G89982105 10.5999789 10000
VALIDUS HOLDINGS LTD COM SHS G9319H102 394.3487 12599
VANTAGE DRILLING COMPANY ORD SHS G93205113 75 50000
WHITE MTNS INS GROUP LTD COM G9618E107 782.625 1500
WHITE MTNS INS GROUP LTD COM G9618E107 52.175 100
WILLIS GROUP HOLDINGS PUBLISHS G96666105 30.46915 835
WILLIS GROUP HOLDINGS PUBLISHS G96666105 3856.993 105700
ACE LTD SHS H0023R105 201.18882 2714
ACE LTD SHS H0023R105 455 6134
ACE LTD SHS H0023R105 557.309 7518
WEATHERFORD INTERNATIONAL LREG SHS H27013103 74 5860
WEATHERFORD INTERNATIONAL LREG SHS H27013103 5.048 400
WEATHERFORD INTERNATIONAL LREG SHS H27013103 15706.15017 1243559
FOSTER WHEELER AG COM H27178104 9.93009 573
FOSTER WHEELER AG COM H27178104 8075.36408 465976
LOGITECH INTL S A SHS H50430232 358.512 33600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 213 6555
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14.11802 434
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 569.1439 17758
TRANSOCEAN LTD REG SHS H8817H100 12.56913 281
TRANSOCEAN LTD REG SHS H8817H100 110 2447
TRANSOCEAN LTD REG SHS H8817H100 97.959 2190
TRANSOCEAN LTD REG SHS H8817H100 249.90651 5587
TRANSOCEAN LTD REG SHS H8817H100 2980.3058 66823
TYCO INTERNATIONAL LTD SHS H89128104 151.9966 2876
TYCO INTERNATIONAL LTD SHS H89128104 356 6721
TYCO INTERNATIONAL LTD SHS H89128104 51.37 972
TYCO INTERNATIONAL LTD SHS H89128104 338.24 6400
TYCO INTERNATIONAL LTD SHS H89128104 312.3435 5910
TYCO INTERNATIONAL LTD SHS H89128104 0.2114 4
TYCO INTERNATIONAL LTD SHS H89128104 431.52025 8165
UBS AG SHS NEW H89231338 79.89733 6823
UBS AG SHS NEW H89231338 19.83674 1694
UBS AG SHS NEW H89231338 732.166 62312
PACIFIC DRILLING SA LUXEMBOREG SHS L7257P106 8.43341 991
PACIFIC DRILLING SA LUXEMBOREG SHS L7257P106 91 10746
CHECK POINT SOFTWARE TECH LORD M22465104 148.77 3000
CHECK POINT SOFTWARE TECH LORD M22465104 1725 34805
CHECK POINT SOFTWARE TECH LORD M22465104 74.48418 1502
CHECK POINT SOFTWARE TECH LORD M22465104 584.793 12100
ASML HOLDING N V NY REG SHS N07059186 108.13626 2103
ASML HOLDING N V NY REG SHS N07059186 157 3058
ASML HOLDING N V NY REG SHS N07059186 172.71978 3359
CORE LABORATORIES N V COM N22717107 26.4252 228
CORE LABORATORIES N V COM N22717107 23 200
CORE LABORATORIES N V COM N22717107 231.8 2000
LYONDELLBASELL INDUSTRIES NSHS - A - N53745100 39.98811 993
LYONDELLBASELL INDUSTRIES NSHS - A - N53745100 145.777 3620
LYONDELLBASELL INDUSTRIES NSHS - A - N53745100 16.22881 403
LYONDELLBASELL INDUSTRIES NSHS - A - N53745100 7059.58443 172143
NIELSEN HOLDINGS N V COM N63218106 28.29138 1079
NIELSEN HOLDINGS N V COM N63218106 203.205 7750
NIELSEN HOLDINGS N V COM N63218106 21.496 800
QIAGEN NV REG SHS N72482107 93.8707 5621
QIAGEN NV REG SHS N72482107 571 34221
QIAGEN NV REG SHS N72482107 9947.66262 599618
QIAGEN NV REG SHS N72482107 48.43 2900
COPA HOLDINGS SA CL A P31076105 31.7548 385
COPA HOLDINGS SA CL A P31076105 288.68 3500
COPA HOLDINGS SA CL A P31076105 1612.64896 19552
COPA HOLDINGS SA CL A P31076105 33.784 400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 45.9879 1281
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2417.47 67339
AVAGO TECHNOLOGIES LTD SHS Y0486S104 529.776 14757
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15.0421 419
AVAGO TECHNOLOGIES LTD SHS Y0486S104 73.227 2100
DRYSHIPS INC SHS Y2109Q101 43.8 20000
DRYSHIPS INC SHS Y2109Q101 2.19 1000
FLEXTRONICS INTL LTD ORD Y2573F102 14.0926 2273
FLEXTRONICS INTL LTD ORD Y2573F102 773.6236 124778
FLEXTRONICS INTL LTD ORD Y2573F102 2895.08 461000
TEEKAY CORPORATION COM Y8564W103 234.24 8000
TEEKAY CORPORATION COM Y8564W103 25.7664 880
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-JUNE-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 538
ABB LTD X 6 125734 0 0
ABB LTD X 1 10197 0 0
ABB LTD X 4 0 228 0
ABB LTD X 25600 0 0
ABB LTD X 3 9500
AFLAC INC X 2862
AFLAC INC X 6 200 0 0
AFLAC INC X 1 1241 0 0
AFLAC INC X 5 149119 0 0
AFLAC INC X 3 184041
AFLAC INC X 3 5200
AGCO CORP X 80
AGCO CORP X 5 36897 0 0
AGCO CORP X 3 310 0
AGCO CORP X 3 3000
AGL RES INC X 204
AGL RES INC X 1 200 0 0
AGL RES INC X 5 15653 0 0
AGL RES INC X 3 314
AES CORP X 5 300600 0 0
AES CORP X 3 167679
AMC NETWORKS INC X 1 912 0 0
AMC NETWORKS INC X 3 15000
AT&T INC X 6978
AT&T INC X 3 1090 0 0
AT&T INC X 310
AT&T INC X 6 21380 0 0
AT&T INC X 1 663273 59534 31825
AT&T INC X 3 1000
AT&T INC X 4 9498 8849 0
AT&T INC X 34480 64604 0
AT&T INC X 5 1551737 0 0
AT&T INC X 3 240659
AT&T INC X 3 600 8000
AT&T INC X 3 323550
AT&T INC X 3 158059
AT&T INC X 9 11680
AT&T INC X 3 434866
ATA INC X 4 2897477 0 0
AU OPTRONICS CORP X 4 0 913 0
AU OPTRONICS CORP X 50000
AU OPTRONICS CORP X 3 11710
AXT INC X 3 90000
AASTROM BIOSCIENCES INC X 10062 0 0
ABBOTT LABS X 4035
ABBOTT LABS X 6 124035 0 0
ABBOTT LABS X 1 321074 47725 4704
ABBOTT LABS X 4 9364 0 0
ABBOTT LABS X 4 0 7300 0
ABBOTT LABS X 4 9312 2651 0
ABBOTT LABS X 1000 99 0
ABBOTT LABS X 5 444819 0 0
ABBOTT LABS X 3 129583
ABBOTT LABS X 3 18689
ABBOTT LABS X 3 182034
ABERCROMBIE & FITCH CO X 190
ABERCROMBIE & FITCH CO X 4 0 1767 0
ABERCROMBIE & FITCH CO X 5 13172 0 0
ABERCROMBIE & FITCH CO X 3 1400 0
ABERCROMBIE & FITCH CO X 3 16570
ABERCROMBIE & FITCH CO X 3 14604
ABERDEEN LATIN AMER EQTY FD X 3 12442
ACACIA RESH CORP X 1425
ACACIA RESH CORP X 1 4874 0 0
ACACIA RESH CORP X 4 0 121 0
ACACIA RESH CORP X 3 13993
ACTIVISION BLIZZARD INC X 8 15000
ACTIVISION BLIZZARD INC X 5 55910 0 0
ACTIVISION BLIZZARD INC X 3 3000
ACUITY BRANDS INC X 4 0 9300 0
ADAMS EXPRESS CO X 3 429571
ADOBE SYS INC X 471
ADOBE SYS INC X 1 11768 130 225
ADOBE SYS INC X 4 11026 0 0
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 5 123933 0 0
ADOBE SYS INC X 3 253755
ADOBE SYS INC X 3 161 0
ADOBE SYS INC X 3 77230
ADOBE SYS INC X 3 14700
ADVANCE AUTO PARTS INC X 620
ADVANCE AUTO PARTS INC X 1 2276 0 0
ADVANCE AUTO PARTS INC X 5 1259 0 0
ADVANCE AUTO PARTS INC X 3 5000
ADVANCED SEMICONDUCTOR ENGR X 2 149600 0 287421
ADVANCED SEMICONDUCTOR ENGR X 4 0 2837 0
ADVANCED SEMICONDUCTOR ENGR X 0 892 0
ADVANCED MICRO DEVICES INC X 5 251852 0 0
ADVANCED MICRO DEVICES INC X 3 8360
ADVANCED MICRO DEVICES INC X 3 14286 0
ADVANCED MICRO DEVICES INC X 3 2000
ADVANCED MICRO DEVICES INC X 3 58889
AEGON N V X 4 0 16186 0
AETNA INC NEW X 409
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 5 128570 0 0
AETNA INC NEW X 3 115898
AETNA INC NEW X 3 12423 0
AETNA INC NEW X 3 1119
AFFILIATED MANAGERS GROUP X 1 240 0 0
AFFILIATED MANAGERS GROUP X 4 0 820 0
AFFILIATED MANAGERS GROUP X 5 17992 0 0
AGILENT TECHNOLOGIES INC X 855
AGILENT TECHNOLOGIES INC X 1 2173 0 0
AGILENT TECHNOLOGIES INC X 4 0 1900 0
AGILENT TECHNOLOGIES INC X 5 92798 0 0
AGILENT TECHNOLOGIES INC X 3 67131
AGNICO EAGLE MINES LTD X 3 14000
AGNICO EAGLE MINES LTD X 3 17500
AGRIUM INC X 205
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 4 0 809 0
AIR PRODS & CHEMS INC X 4 99 0 0
AIR PRODS & CHEMS INC X 5 51715 0 0
AIR PRODS & CHEMS INC X 3 14000
AIRGAS INC X 8 17700
AIRGAS INC X 4 0 48 0
AIRGAS INC X 5 10378 0 0
AIRGAS INC X 3 1600
AKAMAI TECHNOLOGIES INC X 1 2105 30 0
AKAMAI TECHNOLOGIES INC X 4 0 405 0
AKAMAI TECHNOLOGIES INC X 5 27039 0 0
AKAMAI TECHNOLOGIES INC X 3 65000
AKAMAI TECHNOLOGIES INC X 3 250000
ALBANY INTL CORP X 4 0 36000 0
ALCOA INC X 910
ALCOA INC X 180
ALCOA INC X 1 25967 328 3900
ALCOA INC X 4 2000 0 0
ALCOA INC X 5 263809 0 0
ALCOA INC X 3 12315 0
ALCOA INC X 3 21100
ALCOA INC X 3 94912
ALCATEL-LUCENT X 3477
ALCATEL-LUCENT X 6 39 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 4 1171 9855 0
ALEXANDRIA REAL ESTATE EQ IN X 164
ALEXANDRIA REAL ESTATE EQ IN X 5 831 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 33610
ALEXANDRIA REAL ESTATE EQ IN X 3 586
ALEXION PHARMACEUTICALS INC X 729
ALEXION PHARMACEUTICALS INC X 1 88 0 0
ALEXION PHARMACEUTICALS INC X 4 0 2110 0
ALEXION PHARMACEUTICALS INC X 5 45996 0 0
ALEXION PHARMACEUTICALS INC X 3 8470
ALLEGHANY CORP DEL X 5 219 0 0
ALLEGHANY CORP DEL X 3 11700
ALLEGHENY TECHNOLOGIES INC X 4 0 84 0
ALLEGHENY TECHNOLOGIES INC X 5 16004 0 0
ALLEGHENY TECHNOLOGIES INC X 3 1800
ALLERGAN INC X 1123
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 6 125 0 0
ALLERGAN INC X 1 400 0 0
ALLERGAN INC X 4 0 10860 0
ALLERGAN INC X 4 0 5900 0
ALLERGAN INC X 4 0 3877 0
ALLERGAN INC X 0 57 0
ALLERGAN INC X 5 66692 0 0
ALLERGAN INC X 3 5199
ALLERGAN INC X 3 139875
ALLIANCE DATA SYSTEMS CORP X 804
ALLIANCE DATA SYSTEMS CORP X 1 96 0 0
ALLIANCE DATA SYSTEMS CORP X 5 862 0 0
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 5 1915 0 0
ALLIED NEVADA GOLD CORP X 3 10200
ALLSTATE CORP X 2448
ALLSTATE CORP X 3 17060 0 0
ALLSTATE CORP X 3 141890 0 0
ALLSTATE CORP X 6 28365 0 0
ALLSTATE CORP X 1 25300 3330 400
ALLSTATE CORP X 4 0 4392 0
ALLSTATE CORP X 560 0 0
ALLSTATE CORP X 5 137846 0 0
ALLSTATE CORP X 3 103200
ALLSTATE CORP X 3 16986
ALPHA NATURAL RESOURCES INC X 1 209895 130 0
ALPHA NATURAL RESOURCES INC X 5 33189 0 0
ALPHA NATURAL RESOURCES INC X 3 1760
ALPHA NATURAL RESOURCES INC X 3 23734
ALPHA NATURAL RESOURCES INC X 9 11320
ALPHA NATURAL RESOURCES INC X 3 238396
ALTERA CORP X 1917
ALTERA CORP X 1 11648 0 0
ALTERA CORP X 5 49876 0 0
ALTERA CORP X 3 57300
ALTRIA GROUP INC X 3632
ALTRIA GROUP INC X 3 188414 0 0
ALTRIA GROUP INC X 3 195188 0 0
ALTRIA GROUP INC X 6 59950 0 0
ALTRIA GROUP INC X 1 20024 0 200
ALTRIA GROUP INC X 2 21320 0 21243
ALTRIA GROUP INC X 3 7420
ALTRIA GROUP INC X 4 0 5900 0
ALTRIA GROUP INC X 4 7830 19600 0
ALTRIA GROUP INC X 27275 0 0
ALTRIA GROUP INC X 5 578782 0 0
ALTRIA GROUP INC X 3 284516 1500
ALTRIA GROUP INC X 3 152370
ALTRIA GROUP INC X 3 1932003
AMAZON COM INC X 883
AMAZON COM INC X 3 124
AMAZON COM INC X 6 35 0 0
AMAZON COM INC X 1 19584 2362 1033
AMAZON COM INC X 4 0 750 0
AMAZON COM INC X 4 0 3034 0
AMAZON COM INC X 1260 9 0
AMAZON COM INC X 5 87932 0 0
AMAZON COM INC X 3 20843
AMAZON COM INC X 3 1468
AMAZON COM INC X 3 172233
AMEREN CORP X 1 9230 1400 585
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 106809 0 0
AMEREN CORP X 3 8400
AMERICA MOVIL SAB DE CV X 6108
AMERICA MOVIL SAB DE CV X 3 5180 0 0
AMERICA MOVIL SAB DE CV X 8 65200
AMERICA MOVIL SAB DE CV X 3 13722 0 0
AMERICA MOVIL SAB DE CV X 6 1400 0 0
AMERICA MOVIL SAB DE CV X 1 37622 0 0
AMERICA MOVIL SAB DE CV X 4 0 5570 0
AMERICA MOVIL SAB DE CV X 1880 310 0
AMERICA MOVIL SAB DE CV X 3 29668 0
AMERICA MOVIL SAB DE CV X 200
AMERICAN AXLE & MFG HLDGS IN X 3 17700
AMERICAN CAMPUS CMNTYS INC X 4 0 152 0
AMERICAN CAMPUS CMNTYS INC X 5 1003 0 0
AMERICAN CAMPUS CMNTYS INC X 3 21060
AMERICAN CAMPUS CMNTYS INC X 3 57046
AMERICAN CAPITAL AGENCY CORP X 902
AMERICAN CAPITAL AGENCY CORP X 1 0 0 3200
AMERICAN CAPITAL AGENCY CORP X 5 60390 0 0
AMERICAN CAPITAL AGENCY CORP X 3 172213
AMERICAN CAPITAL AGENCY CORP X 3 2200
AMERICAN CAP LTD X 3 84834
AMERICAN ELEC PWR INC X 159
AMERICAN ELEC PWR INC X 1 167371 2375 764
AMERICAN ELEC PWR INC X 4 0 2280 0
AMERICAN ELEC PWR INC X 4 0 367 0
AMERICAN ELEC PWR INC X 5 136368 0 0
AMERICAN ELEC PWR INC X 3 4260
AMERICAN ELEC PWR INC X 3 298059
AMERICAN EAGLE OUTFITTERS NE X 1130
AMERICAN EAGLE OUTFITTERS NE X 1 8385 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 16000
AMERICAN EXPRESS CO X 530
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 287
AMERICAN EXPRESS CO X 3 5740
AMERICAN EXPRESS CO X 1 19567 1960 3965
AMERICAN EXPRESS CO X 29928
AMERICAN EXPRESS CO X 4 6205 0 0
AMERICAN EXPRESS CO X 4 1000 5051 0
AMERICAN EXPRESS CO X 0 91 0
AMERICAN EXPRESS CO X 5 304713 0 0
AMERICAN EXPRESS CO X 3 150378
AMERICAN EXPRESS CO X 3 2410
AMERICAN EXPRESS CO X 3 6334
AMERICAN INTL GROUP INC X 6 213 0 0
AMERICAN INTL GROUP INC X 1 518 0 0
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5292 214 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 3 4948
AMERICAN INTL GROUP INC X 1417
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 1 932 0 0
AMERICAN INTL GROUP INC X 4 7814 400 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 5 123637 0 0
AMERICAN INTL GROUP INC X 3 29340
AMERICAN INTL GROUP INC X 3 9265
AMERICAN INTL GROUP INC X 3 3875
AMERICAN TOWER CORP NEW X 2729
AMERICAN TOWER CORP NEW X 8 3500
AMERICAN TOWER CORP NEW X 1 0 0 10747
AMERICAN TOWER CORP NEW X 4 5500 800 0
AMERICAN TOWER CORP NEW X 0 65 0
AMERICAN TOWER CORP NEW X 5 108978 0 0
AMERICAN TOWER CORP NEW X 3 214585
AMERICAN WTR WKS CO INC NEW X 1 42 0 0
AMERICAN WTR WKS CO INC NEW X 4 3000 0 0
AMERICAN WTR WKS CO INC NEW X 5 3028 0 0
AMERICAN WTR WKS CO INC NEW X 3 87229
AMERICAN WTR WKS CO INC NEW X 3 12900 0
AMERICAN WTR WKS CO INC NEW X 3 6243
AMERISOURCEBERGEN CORP X 1 1050 0 0
AMERISOURCEBERGEN CORP X 5 108296 0 0
AMERISOURCEBERGEN CORP X 3 65491
AMERIGROUP CORP X 4 0 52 0
AMERIGROUP CORP X 3 4000
AMERIPRISE FINL INC X 1766
AMERIPRISE FINL INC X 3 98735 0 0
AMERIPRISE FINL INC X 3 52127 0 0
AMERIPRISE FINL INC X 6 23565 0 0
AMERIPRISE FINL INC X 1 2471 0 0
AMERIPRISE FINL INC X 2 10192 0 12965
AMERIPRISE FINL INC X 3 4260
AMERIPRISE FINL INC X 4 0 280 0
AMERIPRISE FINL INC X 5 88000 0 0
AMERIPRISE FINL INC X 3 15500 0
AMGEN INC X 497
AMGEN INC X 3 57684 0 0
AMGEN INC X 3 38922 0 0
AMGEN INC X 6 58525 0 0
AMGEN INC X 1 24883 60 320
AMGEN INC X 2 7964 0 10227
AMGEN INC X 3 3480
AMGEN INC X 5 269131 0 0
AMGEN INC X 3 217288
AMGEN INC X 3 0 500
AMGEN INC X 3 5820
AMGEN INC X 3 282132
AMPHENOL CORP NEW X 403
AMPHENOL CORP NEW X 1 2419 0 0
AMPHENOL CORP NEW X 5 41033 0 0
AMPHENOL CORP NEW X 3 8700
AMPHENOL CORP NEW X 3 4000
ANADARKO PETE CORP X 1949
ANADARKO PETE CORP X 3 950 0 0
ANADARKO PETE CORP X 6 125 0 0
ANADARKO PETE CORP X 1 539 2000 0
ANADARKO PETE CORP X 4 5740 1360 0
ANADARKO PETE CORP X 4 0 800 0
ANADARKO PETE CORP X 5 106281 0 0
ANADARKO PETE CORP X 3 44788
ANADARKO PETE CORP X 3 1800
ANALOG DEVICES INC X 437
ANALOG DEVICES INC X 1 51 0 0
ANALOG DEVICES INC X 5 70207 0 0
ANALOG DEVICES INC X 3 181550
ANHEUSER BUSCH INBEV SA/NV X 2144
ANHEUSER BUSCH INBEV SA/NV X 1 12698 0 0
ANHEUSER BUSCH INBEV SA/NV X 4 0 2136 0
ANHEUSER BUSCH INBEV SA/NV X 0 18 0
ANHEUSER BUSCH INBEV SA/NV X 3 6640
ANNALY CAP MGMT INC X 1821
ANNALY CAP MGMT INC X 1 374688 9450 8600
ANNALY CAP MGMT INC X 4 0 758 0
ANNALY CAP MGMT INC X 5 179351 0 0
ANNALY CAP MGMT INC X 3 432989
ANNALY CAP MGMT INC X 3 13025
ANSYS INC X 1219
ANSYS INC X 1 7412 0 0
ANSYS INC X 4 0 84 0
ANSYS INC X 5 1602 0 0
ANSYS INC X 3 1
APACHE CORP X 818
APACHE CORP X 3 30700 0 0
APACHE CORP X 8 21500
APACHE CORP X 3 4530 0 0
APACHE CORP X 6 11402 0 0
APACHE CORP X 1 1524 0 0
APACHE CORP X 16161
APACHE CORP X 4 3387 0 0
APACHE CORP X 4 0 4817 0
APACHE CORP X 5 123201 0 0
APACHE CORP X 3 253500
APACHE CORP X 3 52485
APACHE CORP X 3 12139
APARTMENT INVT & MGMT CO X 842
APARTMENT INVT & MGMT CO X 5 27344 0 0
APARTMENT INVT & MGMT CO X 3 146986
APARTMENT INVT & MGMT CO X 2893 0 0
APARTMENT INVT & MGMT CO X 3 3132
APOLLO GROUP INC X 4 0 2170 0
APOLLO GROUP INC X 4 1410 0 0
APOLLO GROUP INC X 5 16649 0 0
APOLLO GLOBAL MGMT LLC X 3 68287
APOLLO INVT CORP X 3 68102
APPLE INC X 1827
APPLE INC X 3 18605 0 0
APPLE INC X 104
APPLE INC X 8 1200
APPLE INC X 3 23510 0 0
APPLE INC X 6 6615 0 0
APPLE INC X 1 74061 3014 848
APPLE INC X 4490
APPLE INC X 2 1059 0 1376
APPLE INC X 3 490
APPLE INC X 4 1264 6923 0
APPLE INC X 4 0 3169 0
APPLE INC X 4 0 500 0
APPLE INC X 4 19845 25151 0
APPLE INC X 2468 167 0
APPLE INC X 5 279077 0 0
APPLE INC X 3 124544 310
APPLE INC X 3 24129 759
APPLE INC X 3 51168
APPLE INC X 3 9005
APPLE INC X 3 18060
APPLE INC X 9 1880
APPLE INC X 3 432008
APPLE INC X 4 170
APPLIED MATLS INC X 2195
APPLIED MATLS INC X 8
APPLIED MATLS INC X 1 10720 800 0
APPLIED MATLS INC X 4 0 13370 0
APPLIED MATLS INC X 4 12306 0 0
APPLIED MATLS INC X 5 357838 0 0
APPLIED MATLS INC X 3 336064
APPLIED MATLS INC X 3 218500
APPLIED MATLS INC X 3 526333
ARCH COAL INC X 914
ARCH COAL INC X 1 15471 0 0
ARCH COAL INC X 3 4000
ARCH COAL INC X 3 28520
ARCELORMITTAL SA LUXEMBOURG X 1 1000 0 0
ARCELORMITTAL SA LUXEMBOURG X 20000
ARCHER DANIELS MIDLAND CO X 619
ARCHER DANIELS MIDLAND CO X 3 770 0 0
ARCHER DANIELS MIDLAND CO X 6 1100 0 0
ARCHER DANIELS MIDLAND CO X 1 993 0 0
ARCHER DANIELS MIDLAND CO X 4 0 24300 0
ARCHER DANIELS MIDLAND CO X 4 0 15174 0
ARCHER DANIELS MIDLAND CO X 4 6600 4010 0
ARCHER DANIELS MIDLAND CO X 0 1300 0
ARCHER DANIELS MIDLAND CO X 5 173247 0 0
ARCHER DANIELS MIDLAND CO X 3 109000
ARCHER DANIELS MIDLAND CO X 3 1835 0
ARCHER DANIELS MIDLAND CO X 3 219390
ARCHER DANIELS MIDLAND CO X 3 330944
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 3 42543
ARIAD PHARMACEUTICALS INC X 1132
ARIAD PHARMACEUTICALS INC X 1 9932 0 0
ARIAD PHARMACEUTICALS INC X 3 2000
ARIAD PHARMACEUTICALS INC X 3 1900
ARIBA INC X 3 33
ARIBA INC X 3 671200
ARM HLDGS PLC X 8607
ARM HLDGS PLC X 1 54418 0 0
ARM HLDGS PLC X 4 0 1157 0
ARRIS GROUP INC X 3 79000
ARROW ELECTRS INC X 5 1928 0 0
ARROW ELECTRS INC X 3 12420
ASHFORD HOSPITALITY TR INC X 5 938 0 0
ASHFORD HOSPITALITY TR INC X 3 16749
ASHLAND INC NEW X 1146
ASHLAND INC NEW X 4 0 9776 0
ASHLAND INC NEW X 3 8000 0
ASIAINFO-LINKAGE INC X 4 20000 0 0
ASSURANT INC X 5 65904 0 0
ASSURANT INC X 3 61085
ASSURANT INC X 3 14300 0
ASTRAZENECA PLC X 432
ASTRAZENECA PLC X 6 1000 0 0
ASTRAZENECA PLC X 1 194 0 0
ASTRAZENECA PLC X 3 600
ASTRAZENECA PLC X 4 0 2849 0
ATLAS ENERGY LP X 1 6000 0 0
ATLAS ENERGY LP X 3 199540
ATLAS RESOURCE PARTNERS LP X 1 612 0 0
ATLAS RESOURCE PARTNERS LP X 3 20372
ATMOS ENERGY CORP X 1 0 6000 0
AURICO GOLD INC X 3 28833
AURIZON MINES LTD X 3 16700
AUTODESK INC X 1 52 0 0
AUTODESK INC X 4 0 447 0
AUTODESK INC X 5 35921 0 0
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EDWARDS LIFESCIENCES CORP X 808
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ELDORADO GOLD CORP NEW X 1020
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ELDORADO GOLD CORP NEW X 3 72600
ELECTRONIC ARTS INC X 1 2185 4675 0
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ELLIE MAE INC X 4 0 10200 0
EMERSON ELEC CO X 608
EMERSON ELEC CO X 3 3660 0 0
EMERSON ELEC CO X 6 800 0 0
EMERSON ELEC CO X 1 206843 1750 2448
EMERSON ELEC CO X 4 2597 0 0
EMERSON ELEC CO X 876 0 0
EMERSON ELEC CO X 5 172916 0 0
EMERSON ELEC CO X 3 56929
EMERSON ELEC CO X 3 625 0
EMERSON ELEC CO X 3 54235
EMERSON ELEC CO X 3 117554
EMERSON ELEC CO X 3 139405
EMERSON ELEC CO X 3 4355
EMPRESAS ICA S A DE CV X 82
EMPRESAS ICA S A DE CV X 1 16649 0 0
EMPRESA NACIONAL DE ELCTRCID X 8 4000
EMPRESA NACIONAL DE ELCTRCID X 4 0 1400 0
ENCANA CORP X 168
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ENCANA CORP X 3 20400
ENCANA CORP X 3 186913
ENBRIDGE INC X 1 0 2000 0
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ENBRIDGE INC X 3 14700 0
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ENDO HEALTH SOLUTIONS INC X 744
ENDO HEALTH SOLUTIONS INC X 3 126524
ENDO HEALTH SOLUTIONS INC X 3 9000
ENERGEN CORP X 269
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ENERGEN CORP X 3 5000
ENERGIZER HLDGS INC X 5 2499 0 0
ENERGIZER HLDGS INC X 3 3827 0
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ENERGY TRANSFER EQUITY L P X 3 4133
ENERSIS S A X 8 12000
ENERPLUS CORP X 1 0 10600 0
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ENTERGY CORP NEW X 3 48449
ENTERGY CORP NEW X 3 98906
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EQUIFAX INC X 1334
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EQUINIX INC X 8 1000
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ERICSSON X 3 3500
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ERIE INDTY CO X 3 9200
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FOMENTO ECONOMICO MEXICANO S X 3 2000
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FOOT LOCKER INC X 1 1200 0 0
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FRANCE TELECOM X 1884
FRANCE TELECOM X 1 7000 3000 0
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FRANCE TELECOM X 3 4000
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GT ADVANCED TECHNOLOGIES INC X 7800 0 0
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GENERAL ELECTRIC CO X 6986
GENERAL ELECTRIC CO X 3 3000 0 0
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GLOBAL PMTS INC X 3 12500
GLOBAL X FDS X 3 17200
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GOODYEAR TIRE & RUBR CO X 3 800
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HALLIBURTON CO X 3269
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HALOZYME THERAPEUTICS INC X 1104
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HECKMANN CORP X 10000 0 0
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HEICO CORP NEW X 343
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HEINZ H J CO X 428
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HERSHEY CO X 6 4000 0 0
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JOY GLOBAL INC X 3 51583
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KBR INC X 1205
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KBR INC X 3 12000
KLA-TENCOR CORP X 1 156338 1533 1993
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KKR & CO L P DEL X 3 45463
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KANSAS CITY SOUTHERN X 168
KANSAS CITY SOUTHERN X 1 450 0 100
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KANSAS CITY SOUTHERN X 3 8000
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KELLOGG CO X 507
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KELLOGG CO X 3 101998
KELLOGG CO X 3 77500 0
KELLOGG CO X 3 13770
KELLOGG CO X 3 6138
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KENNAMETAL INC X 3 6000
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KINDER MORGAN ENERGY PARTNER X 9 5890
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LENNAR CORP X 3 1000
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LILLY ELI & CO X 3 200331
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MGM RESORTS INTERNATIONAL X 3 2000
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MAGNA INTL INC X 3 3000
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MANPOWERGROUP INC X 3 10000
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MARKET VECTORS ETF TR X 4 20000 2000 0
MARKET VECTORS ETF TR X 0 1250 0
MARKET VECTORS ETF TR X 3 326572
MARKET VECTORS ETF TR X 3 273593
MARKET VECTORS ETF TR X 1 0 0 4200
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MARKET VECTORS ETF TR X 3 118910
MARKET VECTORS ETF TR X 3 18000
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MARKET VECTORS ETF TR X 3 7662
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MARKET VECTORS ETF TR X 4 5260 1000 0
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MARKET VECTORS ETF TR X 1 0 0 13707
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MARKET VECTORS ETF TR X 3 4600
MARKET VECTORS ETF TR X 3 125248
MARKET VECTORS ETF TR X 1 0 0 59496
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MCEWEN MNG INC X 3 10000
MCG CAPITAL CORP X 3 23223
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MEAD JOHNSON NUTRITION CO X 1173
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MEDASSETS INC X 1266
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MEDICINES CO X 3 100
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METLIFE INC X 1 250060 455 555
METLIFE INC X 3 2000
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MONSTER BEVERAGE CORP X 1 19902 150 235
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MONSTER BEVERAGE CORP X 3 460
MONSTER BEVERAGE CORP X 3 25000
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MOODYS CORP X 3 1000
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MORGAN STANLEY X 3 2002613
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PULSE ELECTRONICS CORP X 1 28800 0 0
QLIK TECHNOLOGIES INC X 1048
QLIK TECHNOLOGIES INC X 1 10137 0 0
QLIK TECHNOLOGIES INC X 4 0 162 0
QLIK TECHNOLOGIES INC X 3 100
QEP RES INC X 901
QEP RES INC X 4 0 8300 0
QEP RES INC X 5 27329 0 0
QUALCOMM INC X 4661
QUALCOMM INC X 3 89810 0 0
QUALCOMM INC X 8 6000
QUALCOMM INC X 3 5500 0 0
QUALCOMM INC X 6 56715 0 0
QUALCOMM INC X 1 325469 6829 3601
QUALCOMM INC X 4 0 4070 0
QUALCOMM INC X 4 6400 10895 0
QUALCOMM INC X 1711 120 0
QUALCOMM INC X 5 452601 0 0
QUALCOMM INC X 3 372513
QUALCOMM INC X 3 28126 0
QUALCOMM INC X 3 703074
QUALCOMM INC X 3 97033
QUALCOMM INC X 3 109460
QUALCOMM INC X 9 3850
QUALCOMM INC X 3 27967
QUANTA SVCS INC X 3 140320 0 0
QUANTA SVCS INC X 3 41597 0 0
QUANTA SVCS INC X 6 49470 0 0
QUANTA SVCS INC X 2 27757 0 34422
QUANTA SVCS INC X 3 10190
QUANTA SVCS INC X 5 84539 0 0
QUEST DIAGNOSTICS INC X 1 549 0 0
QUEST DIAGNOSTICS INC X 4 0 2069 0
QUEST DIAGNOSTICS INC X 5 38718 0 0
QUEST DIAGNOSTICS INC X 3 25700
QUESTAR CORP X 1 3081 0 0
QUESTAR CORP X 3 8100
RLI CORP X 697
RLI CORP X 1 2310 0 0
RLJ LODGING TR X 5 1431 0 0
RLJ LODGING TR X 3 83490
RLJ LODGING TR X 3 1
RPC INC X 1677
RPC INC X 3 349750
RPC INC X 3 700
RAILAMERICA INC X 3 14040
RAMBUS INC DEL X 3 10000 0
RAMBUS INC DEL X 3 200
RAMBUS INC DEL X 3 100
RALCORP HLDGS INC NEW X 1 450 0 0
RALCORP HLDGS INC NEW X 4 0 55 0
RALCORP HLDGS INC NEW X 5 952 0 0
RALCORP HLDGS INC NEW X 3 9400 0
RALCORP HLDGS INC NEW X 3 74000
RALPH LAUREN CORP X 956
RALPH LAUREN CORP X 6 50 0 0
RALPH LAUREN CORP X 1 2599 0 0
RALPH LAUREN CORP X 4 0 140 0
RALPH LAUREN CORP X 5 9735 0 0
RALPH LAUREN CORP X 3 13900
RALPH LAUREN CORP X 3 4100
RAND CAP CORP X 1 0 0 78160
RANGE RES CORP X 433
RANGE RES CORP X 1 7206 0 0
RANGE RES CORP X 4 0 511 0
RANGE RES CORP X 5 24690 0 0
RANGE RES CORP X 3 36500
RANGE RES CORP X 3 5251
RAYONIER INC X 894
RAYONIER INC X 1 7 0 0
RAYONIER INC X 5 43345 0 0
RAYONIER INC X 3 54276
RAYTHEON CO X 360
RAYTHEON CO X 1 270842 2565 2158
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 4 0 2384 0
RAYTHEON CO X 5 119181 0 0
RAYTHEON CO X 3 10550
RAYTHEON CO X 3 170000 0
RAYTHEON CO X 3 11634
RAYTHEON CO X 9 4380
RAYTHEON CO X 3 104032
RED HAT INC X 4 0 2270 0
RED HAT INC X 5 30119 0 0
RED HAT INC X 3 1128
RED HAT INC X 3 9300
REGAL BELOIT CORP X 456
REGAL BELOIT CORP X 1 4242 0 0
REGAL BELOIT CORP X 4 0 168 0
REGENCY CTRS CORP X 5 2762 0 0
REGENCY CTRS CORP X 3 25320
REGENCY CTRS CORP X 3 852
REGENERON PHARMACEUTICALS X 4 0 1149 0
REGENERON PHARMACEUTICALS X 5 1265 0 0
REGENERON PHARMACEUTICALS X 3 4280
REGIONS FINANCIAL CORP NEW X 2235
REGIONS FINANCIAL CORP NEW X 1 267 0 0
REGIONS FINANCIAL CORP NEW X 5 452689 0 0
REGIONS FINANCIAL CORP NEW X 3 200000
REPUBLIC SVCS INC X 661
REPUBLIC SVCS INC X 1 5 0 0
REPUBLIC SVCS INC X 5 75759 0 0
REPUBLIC SVCS INC X 3 7322
RESEARCH IN MOTION LTD X 1 3000 0 0
RESEARCH IN MOTION LTD X 4 0 2866 0
RESEARCH IN MOTION LTD X 4528 0 0
RESEARCH IN MOTION LTD X 3 6092 0
RESEARCH IN MOTION LTD X 3 3280
RESEARCH IN MOTION LTD X 3 146407
RESMED INC X 289
RESMED INC X 1 3650 0 0
RESMED INC X 3 57600
RESMED INC X 3 43800
RETAIL PPTYS AMER INC X 3 10190
RETAIL PPTYS AMER INC X 3 900
REYNOLDS AMERICAN INC X 433
REYNOLDS AMERICAN INC X 1 205 0 0
REYNOLDS AMERICAN INC X 4 0 402 0
REYNOLDS AMERICAN INC X 5 67166 0 0
REYNOLDS AMERICAN INC X 3 17702
REYNOLDS AMERICAN INC X 3 196908
RIO TINTO PLC X 32
RIO TINTO PLC X 1 1400 0 0
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 760 0
RIO TINTO PLC X 3 8995
RIVERBED TECHNOLOGY INC X 1039
RIVERBED TECHNOLOGY INC X 1 9981 0 0
RIVERBED TECHNOLOGY INC X 4 0 316 0
RIVERBED TECHNOLOGY INC X 3 6750
ROBERT HALF INTL INC X 5 21472 0 0
ROBERT HALF INTL INC X 3 12000
ROCK-TENN CO X 5 1215 0 0
ROCK-TENN CO X 3 85000
ROCKWELL AUTOMATION INC X 1562
ROCKWELL AUTOMATION INC X 6 150 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 4 0 989 0
ROCKWELL AUTOMATION INC X 5 54487 0 0
ROCKWELL AUTOMATION INC X 3 4450
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 1060
ROCKWELL COLLINS INC X 246
ROCKWELL COLLINS INC X 1 1283 400 0
ROCKWELL COLLINS INC X 5 52023 0 0
ROCKWELL COLLINS INC X 3 10053
ROPER INDS INC NEW X 362
ROPER INDS INC NEW X 4 0 1490 0
ROPER INDS INC NEW X 5 23588 0 0
ROSS STORES INC X 2316
ROSS STORES INC X 1 6680 0 0
ROSS STORES INC X 4 0 640 0
ROSS STORES INC X 5 87262 0 0
ROSS STORES INC X 3 77127
ROSS STORES INC X 3 11400 0
ROVI CORP X 4 7750 118 0
ROVI CORP X 3 81260
ROVI CORP X 3 8923
ROYAL BK CDA MONTREAL QUE X 6 1250 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 3 0 2400
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 6 15774 0 0
ROYAL DUTCH SHELL PLC X 1 41992 7257 7811
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 747 0
ROYAL DUTCH SHELL PLC X 643 0 0
ROYAL DUTCH SHELL PLC X 3 4913
RYDER SYS INC X 5 10405 0 0
RYDER SYS INC X 3 100
SBA COMMUNICATIONS CORP X 184
SBA COMMUNICATIONS CORP X 1 6493 0 0
SBA COMMUNICATIONS CORP X 4 0 751 0
SBA COMMUNICATIONS CORP X 5 2807 0 0
SBA COMMUNICATIONS CORP X 3 35100
SBA COMMUNICATIONS CORP X 3 1000
SAIC INC X 6 500 0 0
SAIC INC X 5 64886 0 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 4 0 23964 0
SK TELECOM LTD X 5 2525 0 0
SK TELECOM LTD X 3 96335
SL GREEN RLTY CORP X 4 0 71 0
SL GREEN RLTY CORP X 5 2693 0 0
SL GREEN RLTY CORP X 3 33220
SL GREEN RLTY CORP X 3 785
SLM CORP X 4804
SLM CORP X 4 0 74490 0
SLM CORP X 5 77935 0 0
SLM CORP X 3 151166
SLM CORP X 3 30000
SLM CORP X 3 129000
SPDR S&P 500 ETF TR X 3 4320 0 0
SPDR S&P 500 ETF TR X 8 126000
SPDR S&P 500 ETF TR X 3 30090
SPDR S&P 500 ETF TR X 3 146937 0 0
SPDR S&P 500 ETF TR X 1 0 0 79516
SPDR S&P 500 ETF TR X 3 2700
SPDR S&P 500 ETF TR X 4 42094 22619 0
SPDR S&P 500 ETF TR X 1600 0 0
SPDR S&P 500 ETF TR X 3 500
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 3 192768
SPDR S&P 500 ETF TR X 3 2120
SPDR S&P 500 ETF TR X 9 286895
SPDR S&P 500 ETF TR X 3 61037
SPX CORP X 1 625 0 0
SPX CORP X 5 882 0 0
SPX CORP X 3 2050
SPX CORP X 3 86
SPDR GOLD TRUST X 6 200 0 0
SPDR GOLD TRUST X 1 0 0 62165
SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 18766 0
SPDR GOLD TRUST X 4 0 850 0
SPDR GOLD TRUST X 4 17220 4151 0
SPDR GOLD TRUST X 5813 466 0
SPDR GOLD TRUST X 3 86977
SPDR GOLD TRUST X 3 3205
SPDR GOLD TRUST X 3 22548
SPDR GOLD TRUST X 9 92340
SPDR GOLD TRUST X 3 708910
SPDR INDEX SHS FDS X 3 166211
SPDR INDEX SHS FDS X 1 0 0 41856
SPDR INDEX SHS FDS X 1 0 0 25904
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 70800
SPDR SERIES TRUST X 3 17987
SPDR SERIES TRUST X 1 0 0 309460
SPDR SERIES TRUST X 4 27150 250 0
SPDR SERIES TRUST X 3 3000
SPDR SERIES TRUST X 9 109000
SPDR SERIES TRUST X 1 0 0 25544
SPDR SERIES TRUST X 1 0 0 2975
SPDR SERIES TRUST X 3 11300
SPDR SERIES TRUST X 3 96491
SPDR SERIES TRUST X 3 100
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 3 840
SPDR SERIES TRUST X 3 26750
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 4 0 25410 0
SPDR SERIES TRUST X 3 7300
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 1150 0 0
SPDR SERIES TRUST X 3 113031
SPDR SERIES TRUST X 4 0 6400 0
SPDR SERIES TRUST X 4 0 25290 0
SPDR SERIES TRUST X 4 0 3580 0
SPDR SERIES TRUST X 4 0 3550 0
SPDR SERIES TRUST X 3 480
SPDR SERIES TRUST X 9 502520
SPDR SERIES TRUST X 3 15500
SPDR DOW JONES INDL AVRG ETF X 3 2005
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1300
SPDR DOW JONES INDL AVRG ETF X 3 1000
SPDR DOW JONES INDL AVRG ETF X 4 3800 1800 0
SPDR DOW JONES INDL AVRG ETF X 31000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 17500
SPDR DOW JONES INDL AVRG ETF X 9 146540
SPDR DOW JONES INDL AVRG ETF X 3 313280
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 192854
SPDR S&P MIDCAP 400 ETF TR X 3 17300
SAFEWAY INC X 667
SAFEWAY INC X 1 1643 0 0
SAFEWAY INC X 4 0 6613 0
SAFEWAY INC X 5 107377 0 0
SAFEWAY INC X 3 32009
ST JOE CO X 3 28000
ST JOE CO X 3 800
ST JUDE MED INC X 4884
ST JUDE MED INC X 1 9663 0 0
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 5 73596 0 0
ST JUDE MED INC X 3 5000 0
ST JUDE MED INC X 3 26900
SALESFORCE COM INC X 1178
SALESFORCE COM INC X 1 7797 100 0
SALESFORCE COM INC X 4 0 2103 0
SALESFORCE COM INC X 5 27411 0 0
SALESFORCE COM INC X 3 39100
SALESFORCE COM INC X 3 11784
SALIX PHARMACEUTICALS INC X 533
SALIX PHARMACEUTICALS INC X 1 4432 0 0
SALIX PHARMACEUTICALS INC X 4 0 120 0
SALIX PHARMACEUTICALS INC X 3 700
SANDISK CORP X 1 12039 0 0
SANDISK CORP X 4 0 919 0
SANDISK CORP X 5 37647 0 0
SANDISK CORP X 3 156675
SANDISK CORP X 3 513135
SANOFI X 1719
SANOFI X 6 2000 0 0
SANOFI X 4 0 4646 0
SANOFI X 15400 0 0
SAP AG X 5284
SAP AG X 6 21165 0 0
SAP AG X 1 29812 0 0
SAP AG X 4 0 2265 0
SAPIENT CORP X 2012
SAPIENT CORP X 1 16801 0 0
SAPIENT CORP X 4 0 514 0
SAPIENT CORP X 3 100
SARA LEE CORP X 1 261322 25200 3090
SARA LEE CORP X 5 79615 0 0
SASOL LTD X 1639
SASOL LTD X 3 1620 0 0
SASOL LTD X 1 10095 0 0
SASOL LTD X 3 3483 0
SCANA CORP NEW X 5 17786 0 0
SCANA CORP NEW X 3 43953
SCHEIN HENRY INC X 1786
SCHEIN HENRY INC X 6 150 0 0
SCHEIN HENRY INC X 5 1545 0 0
SCHEIN HENRY INC X 261
SCHLUMBERGER LTD X 5238
SCHLUMBERGER LTD X 3 75796 0 0
SCHLUMBERGER LTD X 3 113343 0 0
SCHLUMBERGER LTD X 6 24243 0 0
SCHLUMBERGER LTD X 1 230771 12476 2910
SCHLUMBERGER LTD X 23025
SCHLUMBERGER LTD X 2 8609 0 10102
SCHLUMBERGER LTD X 3 3380
SCHLUMBERGER LTD X 4 0 9400 0
SCHLUMBERGER LTD X 4 0 6820 0
SCHLUMBERGER LTD X 4 3280 10026 0
SCHLUMBERGER LTD X 1665 82 0
SCHLUMBERGER LTD X 3 2844
SCHLUMBERGER LTD X 3 23224 0
SCHLUMBERGER LTD X 3 341159
SCHLUMBERGER LTD X 9 4640
SCHLUMBERGER LTD X 3 497892
SCHWAB CHARLES CORP NEW X 1 4 0 0
SCHWAB CHARLES CORP NEW X 4 0 965 0
SCHWAB CHARLES CORP NEW X 0 193 0
SCHWAB CHARLES CORP NEW X 5 292319 0 0
SCHWAB CHARLES CORP NEW X 3 43555
SCHWAB CHARLES CORP NEW X 3 2875
SCHWAB CHARLES CORP NEW X 3 9400
SCRIPPS NETWORKS INTERACT IN X 1 598 0 0
SCRIPPS NETWORKS INTERACT IN X 5 30046 0 0
SCRIPPS NETWORKS INTERACT IN X 3 35400
SEACOR HOLDINGS INC X 3 12400
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 4 0 199 0
SEALED AIR CORP NEW X 5 29444 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 21056 0 0
SEARS HLDGS CORP X 5 5899 0 0
SELECT SECTOR SPDR TR X 3 7857
SELECT SECTOR SPDR TR X 1 0 0 2361
SELECT SECTOR SPDR TR X 4 279 0 0
SELECT SECTOR SPDR TR X 3 47900
SELECT SECTOR SPDR TR X 3 56700
SELECT SECTOR SPDR TR X 1 0 0 7534
SELECT SECTOR SPDR TR X 3 16742
SELECT SECTOR SPDR TR X 3 52884
SELECT SECTOR SPDR TR X 1 0 0 7776
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 3 2900
SELECT SECTOR SPDR TR X 3 32203
SELECT SECTOR SPDR TR X 1 0 0 5257
SELECT SECTOR SPDR TR X 1017 0 0
SELECT SECTOR SPDR TR X 3 42876
SELECT SECTOR SPDR TR X 3 112549
SELECT SECTOR SPDR TR X 3 107410
SELECT SECTOR SPDR TR X 9 162930
SELECT SECTOR SPDR TR X 3 11250
SELECT SECTOR SPDR TR X 3 29232
SELECT SECTOR SPDR TR X 1 0 0 3985
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 220 3135 0
SELECT SECTOR SPDR TR X 3 44404
SELECT SECTOR SPDR TR X 3 733
SELECT SECTOR SPDR TR X 3 69290
SELECT SECTOR SPDR TR X 3 54700
SELECT SECTOR SPDR TR X 1 0 0 28099
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 552850
SELECT SECTOR SPDR TR X 3 6223
SELECT SECTOR SPDR TR X 3 525915
SELECT SECTOR SPDR TR X 9 387870
SELECT SECTOR SPDR TR X 3 346338
SELECT SECTOR SPDR TR X 3 25494
SELECT SECTOR SPDR TR X 1 0 0 6139
SELECT SECTOR SPDR TR X 3 10821
SELECT SECTOR SPDR TR X 3 11975
SELECT SECTOR SPDR TR X 9 730
SELECT SECTOR SPDR TR X 3 5380
SELECT SECTOR SPDR TR X 3 52993
SELECT SECTOR SPDR TR X 1 0 0 18170
SELECT SECTOR SPDR TR X 4 714 0 0
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 9 12250
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 3 11998
SELECT SECTOR SPDR TR X 1 0 0 12464
SELECT SECTOR SPDR TR X 4 0 4500 0
SELECT SECTOR SPDR TR X 3 73000
SEMPRA ENERGY X 266
SEMPRA ENERGY X 5 57556 0 0
SEMPRA ENERGY X 3 2590
SEMPRA ENERGY X 3 13560
SENIOR HSG PPTYS TR X 5 2188 0 0
SENIOR HSG PPTYS TR X 3 19490
SENIOR HSG PPTYS TR X 3 913252
SHAW GROUP INC X 3 8750
SHERWIN WILLIAMS CO X 6 17026 0 0
SHERWIN WILLIAMS CO X 4 0 246 0
SHERWIN WILLIAMS CO X 5 25057 0 0
SHERWIN WILLIAMS CO X 3 2240
SHERWIN WILLIAMS CO X 3 400
SHINHAN FINANCIAL GROUP CO L X 160
SHINHAN FINANCIAL GROUP CO L X 3 17205 0 0
SHINHAN FINANCIAL GROUP CO L X 3 23410 0 0
SHINHAN FINANCIAL GROUP CO L X 3 4700
SHINHAN FINANCIAL GROUP CO L X 4 0 1734 0
SHINHAN FINANCIAL GROUP CO L X 0 71 0
SHINHAN FINANCIAL GROUP CO L X 5 17612 0 0
SHINHAN FINANCIAL GROUP CO L X 3 20125
SHIRE PLC X 924
SHIRE PLC X 1 6291 0 0
SHIRE PLC X 4 0 232 0
SHUFFLE MASTER INC X 1623
SHUFFLE MASTER INC X 1 15243 0 0
SHUFFLE MASTER INC X 4 0 474 0
SHUFFLE MASTER INC X 3 20000 0
SHUFFLE MASTER INC X 3 100
SIEMENS A G X 450
SIEMENS A G X 6 5375 0 0
SIEMENS A G X 1 500 135 0
SIEMENS A G X 4 0 1420 0
SIEMENS A G X 3 0 6648
SIEMENS A G X 3 1250
SIGMA ALDRICH CORP X 1 1575 0 0
SIGMA ALDRICH CORP X 4 0 553 0
SIGMA ALDRICH CORP X 5 29755 0 0
SILICON LABORATORIES INC X 3 13960
SILICONWARE PRECISION INDS L X 8265
SILICONWARE PRECISION INDS L X 1 27441 0 0
SILICONWARE PRECISION INDS L X 4 0 27645 0
SILICONWARE PRECISION INDS L X 0 801 0
SILVER STD RES INC X 4 0 566 0
SILVER STD RES INC X 0 339 0
SILVER STD RES INC X 3 1000 0
SILVER STD RES INC X 3 8300
SILVER WHEATON CORP X 4 2500 760 0
SILVER WHEATON CORP X 3 0 1350
SILVER WHEATON CORP X 3 284515
SILVER WHEATON CORP X 3 151789
SIMON PPTY GROUP INC NEW X 188
SIMON PPTY GROUP INC NEW X 3 2710
SIMON PPTY GROUP INC NEW X 1 34 0 0
SIMON PPTY GROUP INC NEW X 5 94260 0 0
SIMON PPTY GROUP INC NEW X 3 87095
SIMON PPTY GROUP INC NEW X 3 3916
SINCLAIR BROADCAST GROUP INC X 3 271717
SIRONA DENTAL SYSTEMS INC X 1186
SIRONA DENTAL SYSTEMS INC X 1 14179 0 0
SIRONA DENTAL SYSTEMS INC X 4 0 158 0
SIRONA DENTAL SYSTEMS INC X 3 700
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 5 64721 0 0
SIRIUS XM RADIO INC X 3 31400
SIX FLAGS ENTMT CORP NEW X 3 266000
SKYWORKS SOLUTIONS INC X 597
SKYWORKS SOLUTIONS INC X 3 7000 0
SKYWORKS SOLUTIONS INC X 3 31000
SMUCKER J M CO X 1 4000 0 0
SMUCKER J M CO X 5 28058 0 0
SMUCKER J M CO X 3 2000
SNAP ON INC X 151
SNAP ON INC X 1 84648 445 400
SNAP ON INC X 5 7741 0 0
SNAP ON INC X 3 7700 0
SNAP ON INC X 3 7116
SNAP ON INC X 9 3590
SNAP ON INC X 3 200
SOCIEDAD QUIMICA MINERA DE C X 8 9000
SOCIEDAD QUIMICA MINERA DE C X 4 0 323 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 552
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOHU COM INC X 3 47000
SOLAR CAP LTD X 3 14857
SOLARWINDS INC X 4 0 13600 0
SOLARWINDS INC X 3 800
SOLUTIA INC X 3 1076500
SONOCO PRODS CO X 4 0 21200 0
SONY CORP X 430
SONY CORP X 6 200 0 0
SONY CORP X 4 1200 3087 0
SONY CORP X 3 6400
SOTHEBYS X 840
SOTHEBYS X 1 8436 0 0
SOTHEBYS X 4 800 193 0
SOTHEBYS X 5 79279 0 0
SOTHEBYS X 3 12700
SOURCE CAP INC X 3 47225
SOUTHERN CO X 2493
SOUTHERN CO X 1 138461 21320 12079
SOUTHERN CO X 4 1074 0 0
SOUTHERN CO X 5 195923 0 0
SOUTHERN CO X 3 34336
SOUTHERN CO X 3 15288
SOUTHERN CO X 3 186618
SOUTHERN COPPER CORP X 8 30000
SOUTHERN COPPER CORP X 4 0 762 0
SOUTHERN COPPER CORP X 0 113 0
SOUTHERN COPPER CORP X 5 20793 0 0
SOUTHERN COPPER CORP X 3 37447
SOUTHERN COPPER CORP X 3 1671 0
SOUTHERN COPPER CORP X 3 3387
SOUTHWEST AIRLS CO X 5 134231 0 0
SOUTHWEST AIRLS CO X 3 13240
SOUTHWEST AIRLS CO X 3 1200
SOUTHWESTERN ENERGY CO X 373
SOUTHWESTERN ENERGY CO X 3 1300 0 0
SOUTHWESTERN ENERGY CO X 4 0 29426 0
SOUTHWESTERN ENERGY CO X 4 0 16746 0
SOUTHWESTERN ENERGY CO X 4 0 5525 0
SOUTHWESTERN ENERGY CO X 5 86060 0 0
SOUTHWESTERN ENERGY CO X 3 6600
SOUTHWESTERN ENERGY CO X 3 13676
SPECTRA ENERGY CORP X 1 86 0 600
SPECTRA ENERGY CORP X 4 0 4700 0
SPECTRA ENERGY CORP X 5 159762 0 0
SPECTRA ENERGY CORP X 3 38780
SPECTRA ENERGY CORP X 3 3450
SPREADTRUM COMMUNICATIONS IN X 3 10000 0
SPRINT NEXTEL CORP X 6 415 0 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 5 748281 0 0
SPRINT NEXTEL CORP X 3 750
SPRINT NEXTEL CORP X 3 32545
STANDARD MICROSYSTEMS CORP X 3 49100
STANLEY BLACK & DECKER INC X 2020
STANLEY BLACK & DECKER INC X 1 20304 223 478
STANLEY BLACK & DECKER INC X 4 1411 12350 0
STANLEY BLACK & DECKER INC X 5 34867 0 0
STANLEY BLACK & DECKER INC X 3 730
STANLEY BLACK & DECKER INC X 3 100
STANTEC INC X 4 0 30500 0
STANTEC INC X 3 0 4200
STAPLES INC X 1109
STAPLES INC X 1 1959 0 0
STAPLES INC X 5 172888 0 0
STAPLES INC X 3 480000 0
STAPLES INC X 3 3500000
STAR SCIENTIFIC INC X 3 20000
STAR SCIENTIFIC INC X 3 100
STARBUCKS CORP X 3344
STARBUCKS CORP X 1 141493 2350 493
STARBUCKS CORP X 4 0 1980 0
STARBUCKS CORP X 4 0 4234 0
STARBUCKS CORP X 4 1740 4184 0
STARBUCKS CORP X 5 194827 0 0
STARBUCKS CORP X 3 80570
STARBUCKS CORP X 3 0 700
STARBUCKS CORP X 3 14183
STARBUCKS CORP X 9 6420
STARBUCKS CORP X 3 16337
STARWOOD HOTELS&RESORTS WRLD X 1 32494 2750 1600
STARWOOD HOTELS&RESORTS WRLD X 4 3400 1187 0
STARWOOD HOTELS&RESORTS WRLD X 5 49051 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1340
STATE STR CORP X 777
STATE STR CORP X 1 2407 0 0
STATE STR CORP X 3 200
STATE STR CORP X 4 0 2690 0
STATE STR CORP X 4 0 6543 0
STATE STR CORP X 5 138195 0 0
STATE STR CORP X 3 24100
STATE STR CORP X 3 220000 0
STATE STR CORP X 3 2528000
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 4 0 233 0
STERICYCLE INC X 5 14115 0 0
STERLITE INDS INDIA LTD X 7 6497993 0 0
STERLITE INDS INDIA LTD X 8 130000
STERLITE INDS INDIA LTD X 2 0 01387784
STERLITE INDS INDIA LTD X 5 56353 0 0
STERLITE INDS INDIA LTD X 3 119744
STMICROELECTRONICS N V X 4 0 10830 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 1 17826 623 200
STRYKER CORP X 4 0 6100 0
STRYKER CORP X 5 70437 0 0
STRYKER CORP X 3 1500
STRYKER CORP X 3 9
SUMITOMO MITSUI FINL GROUP I X 4 0 14272 0
SUMMER INFANT INC X 4 0 170700 0
SUNCOR ENERGY INC NEW X 823
SUNCOR ENERGY INC NEW X 6 500 0 0
SUNCOR ENERGY INC NEW X 1 1402 0 0
SUNCOR ENERGY INC NEW X 4 6550 12474 0
SUNCOR ENERGY INC NEW X 3 0 2500
SUNCOR ENERGY INC NEW X 3 506120
SUNCOR ENERGY INC NEW X 3 6947
SUNOCO INC X 4 3000 0 0
SUNOCO INC X 5 17181 0 0
SUNSTONE HOTEL INVS INC NEW X 5 1828 0 0
SUNSTONE HOTEL INVS INC NEW X 3 35460
SUNSTONE HOTEL INVS INC NEW X 3 1118
SUNTRUST BKS INC X 757
SUNTRUST BKS INC X 1 3203 1450 1085
SUNTRUST BKS INC X 5 126082 0 0
SUNTRUST BKS INC X 3 1400
SUNTRUST BKS INC X 3 405
SUNTECH PWR HLDGS CO LTD X 4 0 30000 0
SUNTECH PWR HLDGS CO LTD X 3 0 14400
SUPERIOR ENERGY SVCS INC X 5 45217 0 0
SUPERIOR ENERGY SVCS INC X 3 60000
SUPERIOR ENERGY SVCS INC X 3 186365
SWEDISH EXPT CR CORP X 3 288800
SWEDISH EXPT CR CORP X 3 93800
SWEDISH EXPT CR CORP X 4 0 57600 0
SWEDISH EXPT CR CORP X 3 183415
SWEDISH EXPT CR CORP X 4 230000 0 0
SYMANTEC CORP X 2942
SYMANTEC CORP X 137
SYMANTEC CORP X 5 208702 0 0
SYMANTEC CORP X 3 164696
SYMANTEC CORP X 3 5000 0
SYNAGEVA BIOPHARMA CORP X 4 0 7600 0
SYNOPSYS INC X 5 11980 0 0
SYNOPSYS INC X 3 16360
SYNGENTA AG X 563
SYNGENTA AG X 6 83320 0 0
SYNGENTA AG X 1 2531 0 0
SYNGENTA AG X 4 0 408 0
SYSCO CORP X 787
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 5 117210 0 0
SYSCO CORP X 3 33600
SYSCO CORP X 3 21800 0
SYSCO CORP X 3 92787
TD AMERITRADE HLDG CORP X 3054
TD AMERITRADE HLDG CORP X 1 18540 0 0
TD AMERITRADE HLDG CORP X 5 3791 0 0
TD AMERITRADE HLDG CORP X 3 88700
TD AMERITRADE HLDG CORP X 3 1400
TECO ENERGY INC X 5 28894 0 0
TECO ENERGY INC X 3 700
TFS FINL CORP X 3 68790
TFS FINL CORP X 3 8500
TJX COS INC NEW X 2875
TJX COS INC NEW X 3 43303 0 0
TJX COS INC NEW X 3 171114 0 0
TJX COS INC NEW X 6 40155 0 0
TJX COS INC NEW X 1 2890 0 0
TJX COS INC NEW X 2 15989 0 14513
TJX COS INC NEW X 3 6290
TJX COS INC NEW X 4 0 473 0
TJX COS INC NEW X 500 0 0
TJX COS INC NEW X 5 298942 0 0
TJX COS INC NEW X 3 234692
TRW AUTOMOTIVE HLDGS CORP X 122
TRW AUTOMOTIVE HLDGS CORP X 4 0 1581 0
TRW AUTOMOTIVE HLDGS CORP X 5 1815 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 12600 0
TRW AUTOMOTIVE HLDGS CORP X 3 140700
TW TELECOM INC X 3 112200
TAIWAN SEMICONDUCTOR MFG LTD X 12769
TAIWAN SEMICONDUCTOR MFG LTD X 3 412900 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 20569 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 4080 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 428063 3825 3543
TAIWAN SEMICONDUCTOR MFG LTD X 2 111871 0 787625
TAIWAN SEMICONDUCTOR MFG LTD X 4 8855 49385 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 515 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 82232 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 10163 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 119912
TANGER FACTORY OUTLET CTRS I X 5 1252 0 0
TANGER FACTORY OUTLET CTRS I X 3 60550
TANGER FACTORY OUTLET CTRS I X 3 1863
TANZANIAN ROYALTY EXPL CORP X 3 10200
TARGET CORP X 3482
TARGET CORP X 1 128202 17165 2615
TARGET CORP X 900 0 0
TARGET CORP X 5 174991 0 0
TARGET CORP X 3 304952
TARGET CORP X 3 217220
TATA MTRS LTD X 3 27030 0 0
TATA MTRS LTD X 7 415594 0 0
TATA MTRS LTD X 8 80300
TATA MTRS LTD X 3 15447 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 2 39754 0 84100
TATA MTRS LTD X 5 58728 0 0
TATA MTRS LTD X 3 67928
TECH DATA CORP X 381
TECH DATA CORP X 3 10000 0
TECHNE CORP X 357
TECHNE CORP X 1 2512 0 0
TECK RESOURCES LTD X 321
TECK RESOURCES LTD X 1 0 0 200
TECK RESOURCES LTD X 4 99 1747 0
TECK RESOURCES LTD X 3 45500 3320
TECK RESOURCES LTD X 3 9900
TELECOM ARGENTINA S A X 5 41254 0 0
TELECOM ITALIA S P A NEW X 102
TELECOM ITALIA S P A NEW X 1 81 0 0
TELECOM ITALIA S P A NEW X 4 0 11597 0
TELEFONICA S A X 1906
TELEFONICA S A X 1 0 3000 0
TELEFONICA S A X 4 0 2825 0
TELEFONICA S A X 3 7543
TELUS CORP X 6 325 0 0
TELUS CORP X 3 23600 0
TEMPLETON DRAGON FD INC X 3 17500
TEMPUR PEDIC INTL INC X 3 35000
TENET HEALTHCARE CORP X 5 96719 0 0
TENET HEALTHCARE CORP X 3 900
TENNECO INC X 492
TENNECO INC X 1 5472 0 0
TENNECO INC X 4 2500 118 0
TENNECO INC X 3 100
TERADATA CORP DEL X 1212
TERADATA CORP DEL X 1 4020 0 0
TERADATA CORP DEL X 5 61871 0 0
TERADATA CORP DEL X 3 26300
TERADATA CORP DEL X 3 1000 0
TERADATA CORP DEL X 3 207
TERADATA CORP DEL X 3 74200
TERADYNE INC X 1161
TERADYNE INC X 1 10808 0 0
TERADYNE INC X 4 0 277 0
TERADYNE INC X 5 38116 0 0
TERADYNE INC X 3 15000
TERADYNE INC X 3 400
TEREX CORP NEW X 851
TEREX CORP NEW X 1 8590 0 0
TEREX CORP NEW X 3 7500
TEREX CORP NEW X 3 6000
TERNIUM SA X 3 35502 0
TESORO CORP X 5 25928 0 0
TESORO CORP X 3 3000
TESORO CORP X 3 400
TEVA PHARMACEUTICAL INDS LTD X 1196
TEVA PHARMACEUTICAL INDS LTD X 6 50100 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 6819 0 0
TEVA PHARMACEUTICAL INDS LTD X 2 113 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3906 0
TEVA PHARMACEUTICAL INDS LTD X 3 23470
TEXAS INSTRS INC X 2589
TEXAS INSTRS INC X 13
TEXAS INSTRS INC X 6 225 0 0
TEXAS INSTRS INC X 1 89734 1040 1071
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 308409 0 0
TEXAS INSTRS INC X 3 198100
TEXAS INSTRS INC X 3 22305 0
TEXAS INSTRS INC X 3 767
TEXAS ROADHOUSE INC X 3 10000 0
TEXAS ROADHOUSE INC X 3 100
TEXTRON INC X 1 51753 26905 8922
TEXTRON INC X 5 43696 0 0
THE9 LTD X 2 367450 0 0
THERMO FISHER SCIENTIFIC INC X 4004
THERMO FISHER SCIENTIFIC INC X 3 54460 0 0
THERMO FISHER SCIENTIFIC INC X 6 615 0 0
THERMO FISHER SCIENTIFIC INC X 1 123497 75 52
THERMO FISHER SCIENTIFIC INC X 4 0 285 0
THERMO FISHER SCIENTIFIC INC X 5 92142 0 0
THERMO FISHER SCIENTIFIC INC X 3 16200
THERMO FISHER SCIENTIFIC INC X 3 8700 0
THERMO FISHER SCIENTIFIC INC X 3 11013
THERMO FISHER SCIENTIFIC INC X 9 6810
THOMPSON CREEK METALS CO INC X 3 15000
THORATEC CORP X 463
THORATEC CORP X 1 4004 0 0
THORATEC CORP X 4 0 163 0
THORATEC CORP X 3 18000
3M CO X 1652
3M CO X 29
3M CO X 6 19185 0 0
3M CO X 1 144367 27145 7051
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 6751 1810 0
3M CO X 300 0 0
3M CO X 5 176805 0 0
3M CO X 3 87013
3M CO X 3 5050 0
3M CO X 3 9893
3M CO X 3 14676
TIBCO SOFTWARE INC X 1050
TIBCO SOFTWARE INC X 1 11181 0 0
TIBCO SOFTWARE INC X 4 0 240 0
TIBCO SOFTWARE INC X 3 103000
TIDEWATER INC X 816
TIDEWATER INC X 4 0 163 0
TIDEWATER INC X 3 6300
TIFFANY & CO NEW X 142
TIFFANY & CO NEW X 5 19126 0 0
TIFFANY & CO NEW X 3 2065
TIFFANY & CO NEW X 3 83167
TIME WARNER INC X 3
TIME WARNER INC X 1 13823 114 3599
TIME WARNER INC X 2 2383 0 0
TIME WARNER INC X 4 5265 3577 0
TIME WARNER INC X 333 0 0
TIME WARNER INC X 5 282725 0 0
TIME WARNER INC X 3 95675
TIME WARNER INC X 3 0 666
TIME WARNER INC X 3 278800
TIME WARNER CABLE INC X 208
TIME WARNER CABLE INC X 1 2388 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 79267 0 0
TIME WARNER CABLE INC X 3 46915
TIME WARNER CABLE INC X 3 0 167
TIME WARNER CABLE INC X 3 412700
TIMKEN CO X 495
TIMKEN CO X 3 4300 0 0
TIMKEN CO X 3 7100 0 0
TIMKEN CO X 6 39040 0 0
TIMKEN CO X 2 11123 0 0
TIMKEN CO X 3 12750
TITANIUM METALS CORP X 1686
TITANIUM METALS CORP X 1 14837 0 0
TITANIUM METALS CORP X 4 0 394 0
TITANIUM METALS CORP X 5 10662 0 0
TITANIUM METALS CORP X 3 200
TOLL BROTHERS INC X 3 128000 0 0
TOLL BROTHERS INC X 1 595 0 0
TOLL BROTHERS INC X 4 0 795 0
TOLL BROTHERS INC X 5 2586 0 0
TOLL BROTHERS INC X 3 18560
TOOTSIE ROLL INDS INC X 1 12399 0 0
TORCHMARK CORP X 1 1200 0 0
TORCHMARK CORP X 4 0 15000 0
TORCHMARK CORP X 5 55843 0 0
TORCHMARK CORP X 3 47736
TORCHMARK CORP X 3 10600 0
TORONTO DOMINION BK ONT X 140
TORONTO DOMINION BK ONT X 3 410 0 0
TORONTO DOMINION BK ONT X 6 375 0 0
TORONTO DOMINION BK ONT X 4 1474 916 0
TORONTO DOMINION BK ONT X 3 117001
TORONTO DOMINION BK ONT X 3 46110
TOTAL S A X 1392
TOTAL S A X 3 1204 0 0
TOTAL S A X 6 20445 0 0
TOTAL S A X 1 259 0 0
TOTAL S A X 4 2260 3859 0
TOTAL S A X 1000 0 0
TOTAL S A X 3 11500
TOWERS WATSON & CO X 3 9800
TOTAL SYS SVCS INC X 5 114761 0 0
TOYOTA MOTOR CORP X 627
TOYOTA MOTOR CORP X 6 500 0 0
TOYOTA MOTOR CORP X 1 3574 0 0
TOYOTA MOTOR CORP X 4 4500 3437 0
TRANSCANADA CORP X 6 325 0 0
TRANSCANADA CORP X 1 0 0 800
TRANSCANADA CORP X 3 0 3200
TRANSCANADA CORP X 3 13000
TRANSDIGM GROUP INC X 5 829 0 0
TRANSDIGM GROUP INC X 3 14500
TRAVELERS COMPANIES INC X 3370
TRAVELERS COMPANIES INC X 796
TRAVELERS COMPANIES INC X 1 71052 3328 2718
TRAVELERS COMPANIES INC X 2 9909 0 0
TRAVELERS COMPANIES INC X 4 244 2235 0
TRAVELERS COMPANIES INC X 86 0 0
TRAVELERS COMPANIES INC X 5 118356 0 0
TRAVELERS COMPANIES INC X 3 17200
TRAVELERS COMPANIES INC X 3 1425 0
TRAVELERS COMPANIES INC X 3 186299
TRI CONTL CORP X 3 160950
TRIANGLE CAP CORP X 3 8815
TRIMAS CORP X 4 0 25300 0
TRIMBLE NAVIGATION LTD X 5 2146 0 0
TRIMBLE NAVIGATION LTD X 3 92206
TRIQUINT SEMICONDUCTOR INC X 4 0 633 0
TRIQUINT SEMICONDUCTOR INC X 3 35000 0
TRIUMPH GROUP INC NEW X 625
TRIUMPH GROUP INC NEW X 1 5131 0 0
TRIUMPH GROUP INC NEW X 4 0 705 0
TRIPADVISOR INC X 5 12683 0 0
TRIPADVISOR INC X 3 14020
TRIPADVISOR INC X 3 300
TUPPERWARE BRANDS CORP X 3 30000
TWO HBRS INVT CORP X 1965
TWO HBRS INVT CORP X 1 0 0 15367
TWO HBRS INVT CORP X 4 0 354 0
TYSON FOODS INC X 4 0 3420 0
TYSON FOODS INC X 4 0 2544 0
TYSON FOODS INC X 5 165339 0 0
TYSON FOODS INC X 3 326716
TYSON FOODS INC X 3 25600 0
UDR INC X 5 8080 0 0
UDR INC X 3 131140
UDR INC X 3 1799
US BANCORP DEL X 1212
US BANCORP DEL X 1 23959 250 0
US BANCORP DEL X 4 5805 0 0
US BANCORP DEL X 5 552358 0 0
US BANCORP DEL X 3 141834
US BANCORP DEL X 3 260340
URS CORP NEW X 532
URS CORP NEW X 5 1359 0 0
URS CORP NEW X 3 30000
URS CORP NEW X 3 1000
URS CORP NEW X 3 91
ULTA SALON COSMETCS & FRAG I X 1579
ULTA SALON COSMETCS & FRAG I X 1 3845 0 0
ULTA SALON COSMETCS & FRAG I X 5 1029 0 0
ULTA SALON COSMETCS & FRAG I X 3 26700
ULTA SALON COSMETCS & FRAG I X 3 500
ULTIMATE SOFTWARE GROUP INC X 3 7000
UNDER ARMOUR INC X 1 72824 2355 296
UNDER ARMOUR INC X 3 4704
UNDER ARMOUR INC X 9 2330
UNILEVER PLC X 3708
UNILEVER PLC X 6 775 0 0
UNILEVER PLC X 1 15249 0 600
UNILEVER PLC X 4 0 851 0
UNILEVER N V X 1227
UNILEVER N V X 6 1450 0 0
UNILEVER N V X 1 6398 0 0
UNILEVER N V X 4 0 4092 0
UNILEVER N V X 3 3300
UNION PAC CORP X 3174
UNION PAC CORP X 3 2100 0 0
UNION PAC CORP X 3 4000 0 0
UNION PAC CORP X 6 16615 0 0
UNION PAC CORP X 1 27454 400 0
UNION PAC CORP X 2 6078 0 0
UNION PAC CORP X 4 5268 0 0
UNION PAC CORP X 4 2475 791 0
UNION PAC CORP X 0 43 0
UNION PAC CORP X 5 134890 0 0
UNION PAC CORP X 3 72500
UNION PAC CORP X 3 5200 0
UNION PAC CORP X 3 21135
UNITED CONTL HLDGS INC X 5 48621 0 0
UNITED CONTL HLDGS INC X 3 90913
UNITED CONTL HLDGS INC X 3 506600
UNITED MICROELECTRONICS CORP X 106000
UNITED NAT FOODS INC X 446
UNITED NAT FOODS INC X 1 3510 0 0
UNITED NAT FOODS INC X 4 0 115 0
UNITED NAT FOODS INC X 3 100
UNITED PARCEL SERVICE INC X 269
UNITED PARCEL SERVICE INC X 4 3000 1640 0
UNITED PARCEL SERVICE INC X 0 54 0
UNITED PARCEL SERVICE INC X 5 228434 0 0
UNITED PARCEL SERVICE INC X 3 14815
UNITED PARCEL SERVICE INC X 3 122200 0
UNITED PARCEL SERVICE INC X 3 860
UNITED PARCEL SERVICE INC X 3 174221
UNITED RENTALS INC X 711
UNITED RENTALS INC X 3 45340
UNITED STATES NATL GAS FUND X 4 1875 13600 0
UNITED STATES NATL GAS FUND X 375 0 0
UNITED STATES NATL GAS FUND X 3 6210
UNITED STATES OIL FUND LP X 4 750 3500 0
UNITED STATES OIL FUND LP X 5500 0 0
UNITED STATES STL CORP NEW X 1 53 0 0
UNITED STATES STL CORP NEW X 4 4000 117 0
UNITED STATES STL CORP NEW X 5 22764 0 0
UNITED STATES STL CORP NEW X 3 50000
UNITED STATES STL CORP NEW X 3 1300 0
UNITED STATES STL CORP NEW X 3 83688
UNITED TECHNOLOGIES CORP X 5658
UNITED TECHNOLOGIES CORP X 3 57816 0 0
UNITED TECHNOLOGIES CORP X 91
UNITED TECHNOLOGIES CORP X 3 61320 0 0
UNITED TECHNOLOGIES CORP X 6 4120 0 0
UNITED TECHNOLOGIES CORP X 1 229821 7184 4777
UNITED TECHNOLOGIES CORP X 4 4394 7974 0
UNITED TECHNOLOGIES CORP X 4 1284 2482 0
UNITED TECHNOLOGIES CORP X 6930 61 0
UNITED TECHNOLOGIES CORP X 5 223030 0 0
UNITED TECHNOLOGIES CORP X 3 121069
UNITED TECHNOLOGIES CORP X 3 115200 900
UNITED TECHNOLOGIES CORP X 3 142237
UNITED TECHNOLOGIES CORP X 9 4580
UNITED TECHNOLOGIES CORP X 3 6616
UNITED THERAPEUTICS CORP DEL X 651
UNITED THERAPEUTICS CORP DEL X 1 5447 0 0
UNITED THERAPEUTICS CORP DEL X 4 0 114 0
UNITED THERAPEUTICS CORP DEL X 3 10000
UNITED THERAPEUTICS CORP DEL X 3 92440
UNITEDHEALTH GROUP INC X 6337
UNITEDHEALTH GROUP INC X 1 179428 2260 1830
UNITEDHEALTH GROUP INC X 4 0 17420 0
UNITEDHEALTH GROUP INC X 4 0 12400 0
UNITEDHEALTH GROUP INC X 4 0 3694 0
UNITEDHEALTH GROUP INC X 0 52 0
UNITEDHEALTH GROUP INC X 5 303313 0 0
UNITEDHEALTH GROUP INC X 3 238620
UNITEDHEALTH GROUP INC X 3 16285 0
UNITEDHEALTH GROUP INC X 3 10472
UNITEDHEALTH GROUP INC X 9 7290
UNITEDHEALTH GROUP INC X 3 706338
UNIVERSAL DISPLAY CORP X 235
UNIVERSAL DISPLAY CORP X 1 2294 0 0
UNIVERSAL DISPLAY CORP X 3 21000
UNIVERSAL DISPLAY CORP X 3 886
UNIVERSAL ELECTRS INC X 839
UNIVERSAL ELECTRS INC X 1 6478 0 0
UNIVERSAL ELECTRS INC X 4 0 51071 0
UNUM GROUP X 5 43480 0 0
URBAN OUTFITTERS INC X 5 17969 0 0
V F CORP X 1 12 0 0
V F CORP X 4 0 365 0
V F CORP X 0 19 0
V F CORP X 5 30113 0 0
V F CORP X 3 1290
V F CORP X 3 19425
V F CORP X 3 651
VALEANT PHARMACEUTICALS INTL X 3 18000
VALE S A X 328
VALE S A X 8 61500
VALE S A X 6 39785 0 0
VALE S A X 1 10252 0 200
VALE S A X 2 0 0 15852
VALE S A X 3 20110
VALE S A X 4 7371 3634 0
VALE S A X 20570 299 0
VALE S A X 5 87437 0 0
VALE S A X 3 6620
VALE S A X 3 0 1000
VALE S A X 3 464467
VALE S A X 1355
VALE S A X 8 235600
VALE S A X 4 0 2062 0
VALE S A X 5 16050 0 0
VALERO ENERGY CORP NEW X 1195
VALERO ENERGY CORP NEW X 8 70000
VALERO ENERGY CORP NEW X 3 1600 0 0
VALERO ENERGY CORP NEW X 1 1337 0 50
VALERO ENERGY CORP NEW X 4 0 1271 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 181750 0 0
VALERO ENERGY CORP NEW X 3 182274
VALERO ENERGY CORP NEW X 3 45207
VANGUARD WHITEHALL FDS INC X 3 5500
VANGUARD INTL EQUITY INDEX F X 1 0 0 109527
VANGUARD INTL EQUITY INDEX F X 3 4839
VANGUARD INTL EQUITY INDEX F X 1957
VANGUARD INTL EQUITY INDEX F X 1 0 0 10825
VANGUARD INTL EQUITY INDEX F X 4 2080 7500 0
VANGUARD INTL EQUITY INDEX F X 5 49849 0 0
VANGUARD INTL EQUITY INDEX F X 3 87836
VANGUARD INTL EQUITY INDEX F X 9 217980
VANGUARD INTL EQUITY INDEX F X 9 284180
VANGUARD WORLD FDS X 3 7000
VARIAN MED SYS INC X 1727
VARIAN MED SYS INC X 6 175 0 0
VARIAN MED SYS INC X 1 68 0 0
VARIAN MED SYS INC X 4 0 48 0
VARIAN MED SYS INC X 5 31647 0 0
VARIAN MED SYS INC X 3 4900
VARIAN MED SYS INC X 3 11
VECTREN CORP X 1 0 12128 0
VENTAS INC X 111
VENTAS INC X 1 49 0 0
VENTAS INC X 5 60473 0 0
VENTAS INC X 3 91180
VENTAS INC X 3 20814
VANGUARD INDEX FDS X 3 4200
VANGUARD INDEX FDS X 3 501
VANGUARD INDEX FDS X 9 223310
VANGUARD INDEX FDS X 1 0 0 1600
VANGUARD INDEX FDS X 4 800 3500 0
VANGUARD INDEX FDS X 386100 0 0
VERIFONE SYS INC X 4 0 714 0
VERIFONE SYS INC X 5 1839 0 0
VERIFONE SYS INC X 3 36000
VERIFONE SYS INC X 3 154300
VERISIGN INC X 1985
VERISIGN INC X 1 10068 0 0
VERISIGN INC X 5 24098 0 0
VERISIGN INC X 3 134975
VERIZON COMMUNICATIONS INC X 1205
VERIZON COMMUNICATIONS INC X 1 316605 36564 19548
VERIZON COMMUNICATIONS INC X 30800
VERIZON COMMUNICATIONS INC X 3 900
VERIZON COMMUNICATIONS INC X 4 5407 2979 0
VERIZON COMMUNICATIONS INC X 882 226 0
VERIZON COMMUNICATIONS INC X 5 785490 0 0
VERIZON COMMUNICATIONS INC X 3 436754
VERIZON COMMUNICATIONS INC X 3 2415
VERIZON COMMUNICATIONS INC X 3 788689
VERISK ANALYTICS INC X 769
VERISK ANALYTICS INC X 4 5500 0 0
VERISK ANALYTICS INC X 5 37212 0 0
VERISK ANALYTICS INC X 3 40200
VERISK ANALYTICS INC X 3 35614
VERTEX PHARMACEUTICALS INC X 4 0 1924 0
VERTEX PHARMACEUTICALS INC X 5 3621 0 0
VERTEX PHARMACEUTICALS INC X 3 8200 0
VERTEX PHARMACEUTICALS INC X 3 700
VERTEX PHARMACEUTICALS INC X 3 17000
VIACOM INC NEW X 3135
VIACOM INC NEW X 1 9311 0 0
VIACOM INC NEW X 4 0 4482 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 166924 0 0
VIACOM INC NEW X 3 89755
VIACOM INC NEW X 3 11500 0
VIACOM INC NEW X 3 517
VIACOM INC NEW X 3 295900
VIMICRO INTL CORP X 4 15000 0 0
VIRGIN MEDIA INC X 3 121096 0 0
VIRGIN MEDIA INC X 3 2
VIRGIN MEDIA INC X 3 118605 0 0
VIRGIN MEDIA INC X 6 2125 0 0
VIRGIN MEDIA INC X 2 13733 0 0
VIRGIN MEDIA INC X 1100 0 0
VIRGIN MEDIA INC X 5 34107 0 0
VIRGIN MEDIA INC X 3 39960
VIRGIN MEDIA INC X 3 2400
VISA INC X 3106
VISA INC X 1 29295 875 1450
VISA INC X 4 0 1960 0
VISA INC X 4 2000 14706 0
VISA INC X 5 130135 0 0
VISA INC X 3 80230
VISA INC X 3 2700 0
VISA INC X 3 2620
VISA INC X 3 1588
VISIONCHINA MEDIA INC X 4 14165055 0 0
VISTEON CORP X 4 0 54 0
VISTEON CORP X 3 9600
VITAMIN SHOPPE INC X 987
VITAMIN SHOPPE INC X 1 8361 0 0
VITAMIN SHOPPE INC X 4 0 241 0
VMWARE INC X 791
VMWARE INC X 6 75 0 0
VMWARE INC X 0 26 0
VMWARE INC X 5 9249 0 0
VMWARE INC X 3 19770
VMWARE INC X 330
VMWARE INC X 3 700
VODAFONE GROUP PLC NEW X 9775
VODAFONE GROUP PLC NEW X 6 227576 0 0
VODAFONE GROUP PLC NEW X 1 14995 0 0
VODAFONE GROUP PLC NEW X 3 1600
VODAFONE GROUP PLC NEW X 4 0 8989 0
VODAFONE GROUP PLC NEW X 3 112605
VORNADO RLTY TR X 5 46195 0 0
VORNADO RLTY TR X 3 68607
VORNADO RLTY TR X 3 5000
VORNADO RLTY TR X 3 2847
VULCAN MATLS CO X 1 62202 0 0
VULCAN MATLS CO X 5 19391 0 0
VULCAN MATLS CO X 3 76300
WABCO HLDGS INC X 443
WABCO HLDGS INC X 3 159
WABCO HLDGS INC X 1 4030 0 0
WABCO HLDGS INC X 4 0 86 0
WABCO HLDGS INC X 3 4420
WABCO HLDGS INC X 3 900
WPP PLC X 3135
WPP PLC X 1 19802 0 0
WADDELL & REED FINL INC X 676
WADDELL & REED FINL INC X 3 118661
WAL-MART STORES INC X 851
WAL-MART STORES INC X 35
WAL-MART STORES INC X 6 700 0 0
WAL-MART STORES INC X 1 23287 725 75
WAL-MART STORES INC X 3 200
WAL-MART STORES INC X 4 440 3286 0
WAL-MART STORES INC X 0 375 0
WAL-MART STORES INC X 5 533095 0 0
WAL-MART STORES INC X 3 217263
WAL-MART STORES INC X 3 22705 0
WAL-MART STORES INC X 3 12550
WAL-MART STORES INC X 3 43017
WALGREEN CO X 466
WALGREEN CO X 1 180990 7825 2111
WALGREEN CO X 4 1900 0 0
WALGREEN CO X 5 236287 0 0
WALGREEN CO X 3 3850
WALGREEN CO X 3 7000 0
WALGREEN CO X 3 495582
WASHINGTON POST CO X 5 3493 0 0
WASHINGTON REAL ESTATE INVT X 5 887 0 0
WASHINGTON REAL ESTATE INVT X 3 55724
WASTE CONNECTIONS INC X 1037
WASTE CONNECTIONS INC X 1 8787 0 0
WASTE CONNECTIONS INC X 4 0 239 0
WASTE CONNECTIONS INC X 3 2748
WASTE MGMT INC DEL X 1 164733 1225 1360
WASTE MGMT INC DEL X 4 0 3456 0
WASTE MGMT INC DEL X 5 111647 0 0
WASTE MGMT INC DEL X 3 123057
WATERS CORP X 70
WATERS CORP X 1 888 0 0
WATERS CORP X 5 22105 0 0
WATERS CORP X 3 5
WATSON PHARMACEUTICALS INC X 5 57672 0 0
WATSON PHARMACEUTICALS INC X 3 13396
WATSON PHARMACEUTICALS INC X 3 245
WELLPOINT INC X 214
WELLPOINT INC X 3 2800 0 0
WELLPOINT INC X 3 5400 0 0
WELLPOINT INC X 6 16600 0 0
WELLPOINT INC X 4 0 2850 0
WELLPOINT INC X 4 200 1660 0
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WELLPOINT INC X 3 17270
WELLPOINT INC X 3 7500 0
WELLPOINT INC X 3 6460
WELLPOINT INC X 3 695744
WELLS FARGO & CO NEW X 1438
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WELLS FARGO & CO NEW X 3 224347 0 0
WELLS FARGO & CO NEW X 6 74390 0 0
WELLS FARGO & CO NEW X 1 177849 10830 8741
WELLS FARGO & CO NEW X 2 17475 0 20458
WELLS FARGO & CO NEW X 3 6710
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WELLS FARGO & CO NEW X 18357 428 0
WELLS FARGO & CO NEW X 5 1381003 0 0
WELLS FARGO & CO NEW X 3 508988
WELLS FARGO & CO NEW X 3 17999
WELLS FARGO & CO NEW X 3 330054
WENDYS CO X 4 0 122626 0
WENDYS CO X 3 1000
WESCO INTL INC X 3 21385
WESTAR ENERGY INC X 3 10000
WESTERN ASSET EMRG MKT INCM X 1 0 0 133825
WESTERN DIGITAL CORP X 661
WESTERN DIGITAL CORP X 4 0 970 0
WESTERN DIGITAL CORP X 0 718 0
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WESTERN DIGITAL CORP X 3 152177
WESTERN DIGITAL CORP X 3 7860
WESTERN UN CO X 12752
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WESTERN UN CO X 5 227089 0 0
WESTERN UN CO X 3 603211
WESTERN UN CO X 3 4000 0
WESTERN UN CO X 3 293400
WESTPORT INNOVATIONS INC X 13000 0 0
WESTPORT INNOVATIONS INC X 3 0 15000
WEYERHAEUSER CO X 985
WEYERHAEUSER CO X 5 148045 0 0
WEYERHAEUSER CO X 3 83450
WEYERHAEUSER CO X 3 3398
WHIRLPOOL CORP X 1 10790 0 0
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WHIRLPOOL CORP X 3 8400 0
WHITING PETE CORP NEW X 204
WHITING PETE CORP NEW X 4 0 79 0
WHITING PETE CORP NEW X 5 13526 0 0
WHITING PETE CORP NEW X 3 22152
WHITING PETE CORP NEW X 3 8500
WHITING PETE CORP NEW X 3 2204
WHOLE FOODS MKT INC X 1090
WHOLE FOODS MKT INC X 1 6882 0 350
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WHOLE FOODS MKT INC X 3 86847
WHOLE FOODS MKT INC X 3 2000 0
WHOLE FOODS MKT INC X 3 5100
WHOLE FOODS MKT INC X 3 65716
WILEY JOHN & SONS INC X 1602
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WILLIAMS COS INC DEL X 1 187386 1325 3624
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WILLIAMS COS INC DEL X 3 8920
WILLIAMS COS INC DEL X 3 307120
WINDSTREAM CORP X 487
WINDSTREAM CORP X 1 201 8596 0
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WINDSTREAM CORP X 3 7999
WIPRO LTD X 2 19641 0 0
WIPRO LTD X 5 7500 0 0
WIPRO LTD X 3 2500
WIPRO LTD X 3 36552 0
WISCONSIN ENERGY CORP X 1143
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WISCONSIN ENERGY CORP X 1 11970 6548 1200
WISCONSIN ENERGY CORP X 5 57772 0 0
WISCONSIN ENERGY CORP X 3 6480
WISDOMTREE TRUST X 1 0 0 8240
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WISDOMTREE TRUST X 3 141400
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WOLVERINE WORLD WIDE INC X 786
WOLVERINE WORLD WIDE INC X 1 7128 0 0
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WORLD FUEL SVCS CORP X 1417
WORLD FUEL SVCS CORP X 1 10556 0 0
WPX ENERGY INC X 435
WPX ENERGY INC X 1 36165 25 666
WPX ENERGY INC X 5 26414 0 0
WPX ENERGY INC X 3 16390
WYNDHAM WORLDWIDE CORP X 2285
WYNDHAM WORLDWIDE CORP X 1 170 0 0
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WYNDHAM WORLDWIDE CORP X 3 750
WYNN RESORTS LTD X 1 200 0 0
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WYNN RESORTS LTD X 3 2500
WYNN RESORTS LTD X 3 3444
XO GROUP INC X 4 0 50000 0
XCEL ENERGY INC X 1984
XCEL ENERGY INC X 3 1800 0 0
XCEL ENERGY INC X 1 240 0 0
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XCEL ENERGY INC X 3 58750
XCEL ENERGY INC X 3 352351
XILINX INC X 1 2500 2000 0
XILINX INC X 4 0 2930 0
XILINX INC X 4 4000 0 0
XILINX INC X 5 64676 0 0
XILINX INC X 3 3900
XEROX CORP X 1 0 0 21488
XEROX CORP X 4 0 17890 0
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XEROX CORP X 3 837311
XYLEM INC X 6 500 0 0
XYLEM INC X 1 29868 298 3024
XYLEM INC X 5 60914 0 0
XYLEM INC X 3 947
YAHOO INC X 13
YAHOO INC X 4 18280 20000 0
YAHOO INC X 0 2400 0
YAHOO INC X 5 316802 0 0
YAHOO INC X 3 424749 430
YAHOO INC X 3 3466 0
YAHOO INC X 3 13600
YAHOO INC X 3 337152
YAMANA GOLD INC X 870
YAMANA GOLD INC X 1 11703 0 0
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YAMANA GOLD INC X 3 15300
YAMANA GOLD INC X 3 87980
YUM BRANDS INC X 1485
YUM BRANDS INC X 3 1190 0 0
YUM BRANDS INC X 1 8969 80 0
YUM BRANDS INC X 4 0 1840 0
YUM BRANDS INC X 4 560 3117 0
YUM BRANDS INC X 6555 0 0
YUM BRANDS INC X 5 210778 0 0
YUM BRANDS INC X 3 190656
YUM BRANDS INC X 3 324874
YUM BRANDS INC X 3 72204
YUM BRANDS INC X 3 139267
YUM BRANDS INC X 3 115903
ZIMMER HLDGS INC X 347
ZIMMER HLDGS INC X 1 44861 16800 432
ZIMMER HLDGS INC X 2 1000 0 0
ZIMMER HLDGS INC X 4 2160 13930 0
ZIMMER HLDGS INC X 5 46116 0 0
ZIMMER HLDGS INC X 3 32600
ZIMMER HLDGS INC X 3 8700
ZIMMER HLDGS INC X 3 500
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ZIONS BANCORPORATION X 5 24995 0 0
ZIONS BANCORPORATION X 3 1900
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DEUTSCHE BANK AG X 4 0 551 0
DEUTSCHE BANK AG X 3 2062690 199499
AMDOCS LTD X 3 11156
ARCH CAP GROUP LTD X 4 0 55 0
ARCH CAP GROUP LTD X 3 13457
ARCOS DORADOS HOLDINGS INC X 1 29035 0 0
ARCOS DORADOS HOLDINGS INC X 4 0 410 0
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ACCENTURE PLC IRELAND X 6026
ACCENTURE PLC IRELAND X 6 125 0 0
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ACCENTURE PLC IRELAND X 4 0 2255 0
ACCENTURE PLC IRELAND X 3 261991
BUNGE LIMITED X 1239
BUNGE LIMITED X 1 7574 0 0
BUNGE LIMITED X 3 1095 0
BUNGE LIMITED X 3 16300
BUNGE LIMITED X 3 8787
COOPER INDUSTRIES PLC X 3 443000
CREDICORP LTD X 8 4000
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COSAN LTD X 3 222278
COVIDIEN PLC X 1641
COVIDIEN PLC X 1 8572 105 12
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COVIDIEN PLC X 4 0 2520 0
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COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 3 78000
DELPHI AUTOMOTIVE PLC X 4690
DELPHI AUTOMOTIVE PLC X 6 34215 0 0
DELPHI AUTOMOTIVE PLC X 1 10590 0 0
DELPHI AUTOMOTIVE PLC X 3 3700
EVEREST RE GROUP LTD X 380
EVEREST RE GROUP LTD X 4 0 2000 0
HERBALIFE LTD X 1126
HERBALIFE LTD X 3 105220 0 0
HERBALIFE LTD X 3 16080 0 0
HERBALIFE LTD X 6 18225 0 0
HERBALIFE LTD X 1 3202 0 0
HERBALIFE LTD X 2 0 0 9966
HERBALIFE LTD X 3 3490
HERBALIFE LTD X 4 0 77 0
HERBALIFE LTD X 3 900
HOLLYSYS AUTOMATION TECHNOLO X 2 235982 0 0
INGERSOLL-RAND PLC X 1 1653 0 1592
INGERSOLL-RAND PLC X 4 0 18800 0
INVESCO LTD X 1 101 0 0
INVESCO LTD X 3 17500
MARVELL TECHNOLOGY GROUP LTD X 6 7475 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 6170 0
MARVELL TECHNOLOGY GROUP LTD X 3 430867
MICHAEL KORS HLDGS LTD X 2526
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MICHAEL KORS HLDGS LTD X 1 4541 0 0
MICHAEL KORS HLDGS LTD X 3 1100
NABORS INDUSTRIES LTD X 1394
NABORS INDUSTRIES LTD X 8 98000
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NABORS INDUSTRIES LTD X 3 6400
PARTNERRE LTD X 319
PARTNERRE LTD X 3 11974
RENAISSANCERE HOLDINGS LTD X 3 430 0 0
RENAISSANCERE HOLDINGS LTD X 4 300 1800 0
RENAISSANCERE HOLDINGS LTD X 3 74857
RENAISSANCERE HOLDINGS LTD X 3 400
SEADRILL LIMITED X 310
SEADRILL LIMITED X 1 4145 4500 0
SEADRILL LIMITED X 4 3000 458 0
SEADRILL LIMITED X 3 9320 0
SEAGATE TECHNOLOGY PLC X 4 0 1156 0
SEAGATE TECHNOLOGY PLC X 3 296536
TEXTAINER GROUP HOLDINGS LTD X 1 0 6900 0
TRANSATLANTIC PETROLEUM LTD X 3 10000
VALIDUS HOLDINGS LTD X 3 12599
VANTAGE DRILLING COMPANY X 50000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1500 0
WHITE MTNS INS GROUP LTD X 3 100
WILLIS GROUP HOLDINGS PUBLIC X 4 0 835 0
WILLIS GROUP HOLDINGS PUBLIC X 3 105700
ACE LTD X 2714
ACE LTD X 1 6134 0 0
ACE LTD X 4 7518 0 0
WEATHERFORD INTERNATIONAL LT X 1 5860 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 400
WEATHERFORD INTERNATIONAL LT X 3 1243559
FOSTER WHEELER AG X 4 0 573 0
FOSTER WHEELER AG X 3 465976
LOGITECH INTL S A X 4 0 33600 0
NOBLE CORPORATION BAAR X 1 6305 250 0
NOBLE CORPORATION BAAR X 4 0 434 0
NOBLE CORPORATION BAAR X 3 17758
TRANSOCEAN LTD X 281
TRANSOCEAN LTD X 1 2395 0 52
TRANSOCEAN LTD X 4 0 2190 0
TRANSOCEAN LTD X 4 5500 87 0
TRANSOCEAN LTD X 3 66823
TYCO INTERNATIONAL LTD X 2876
TYCO INTERNATIONAL LTD X 1 6721 0 0
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 4 0 6400 0
TYCO INTERNATIONAL LTD X 4 5000 910 0
TYCO INTERNATIONAL LTD X 4 0 0
TYCO INTERNATIONAL LTD X 3 8165
UBS AG X 4 2600 4223 0
UBS AG X 1694 0 0
UBS AG X 3 62312
PACIFIC DRILLING SA LUXEMBOU X 991
PACIFIC DRILLING SA LUXEMBOU X 1 10746 0 0
CHECK POINT SOFTWARE TECH LT X 8 3000
CHECK POINT SOFTWARE TECH LT X 1 34080 425 300
CHECK POINT SOFTWARE TECH LT X 4 0 1502 0
CHECK POINT SOFTWARE TECH LT X 3 12100
ASML HOLDING N V X 2103
ASML HOLDING N V X 1 3058 0 0
ASML HOLDING N V X 4 0 3359 0
CORE LABORATORIES N V X 228
CORE LABORATORIES N V X 1 200 0 0
CORE LABORATORIES N V X 3 2000
LYONDELLBASELL INDUSTRIES N X 993
LYONDELLBASELL INDUSTRIES N X 4 0 3620 0
LYONDELLBASELL INDUSTRIES N X 4 0 403 0
LYONDELLBASELL INDUSTRIES N X 3 172143
NIELSEN HOLDINGS N V X 1079
NIELSEN HOLDINGS N V X 4 7750 0 0
NIELSEN HOLDINGS N V X 3 800
QIAGEN NV X 5621
QIAGEN NV X 1 34221 0 0
QIAGEN NV X 3 523568 76050
QIAGEN NV X 3 2900
COPA HOLDINGS SA X 385
COPA HOLDINGS SA X 8 3500
COPA HOLDINGS SA X 3 19552 0
COPA HOLDINGS SA X 3 400
AVAGO TECHNOLOGIES LTD X 1281
AVAGO TECHNOLOGIES LTD X 2 67339 0 0
AVAGO TECHNOLOGIES LTD X 4 14757 0 0
AVAGO TECHNOLOGIES LTD X 4 0 419 0
AVAGO TECHNOLOGIES LTD X 3 2100
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 1000
FLEXTRONICS INTL LTD X 2273
FLEXTRONICS INTL LTD X 4 0 124778 0
FLEXTRONICS INTL LTD X 3 461000
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 880