13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 March 2009
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 15 May 2009
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,083
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,141,051
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-MARCH-2009
SHARES OR
FAIR MARKET PRINCIPLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 502 36,067
ABB LTD SPONSORED ADR 000375204 178 12,800
ABB LTD SPONSORED ADR 000375204 3 250
ABB LTD SPONSORED ADR 000375204 8 550
ABB LTD SPONSORED ADR 000375204 61 4,348
ABB LTD SPONSORED ADR 000375204 144 10,325
ABB LTD SPONSORED ADR 000375204 3,269 234,516
ABM INDS INC COM 000957100 137 8,380
ABM INDS INC COM 000957100 52 3,172
AFLAC INC COM 001055102 233 12,025
AFLAC INC COM 001055102 19 1,000
AFLAC INC COM 001055102 1,674 86,454
AFLAC INC COM 001055102 74 3,827
AFLAC INC COM 001055102 1,126 58,176
AFLAC INC COM 001055102 8 400
AFLAC INC COM 001055102 2,476 127,880
AGCO CORP COM 001084102 238 12,140
AGCO CORP COM 001084102 136 6,945
AGCO CORP COM 001084102 29 1,500
AGCO CORP COM 001084102 27 1,392
AGCO CORP COM 001084102 16 790
AGCO CORP COM 001084102 3 160
AGCO CORP COM 001084102 269 14,100
AES CORP COM 00130H105 829 142,747
AES CORP COM 00130H105 1,686 290,200
AES CORP COM 00130H105 8 1,420
AMB PROPERTY CORP COM 00163T109 26 1,800
AMB PROPERTY CORP COM 00163T109 1 72
AMB PROPERTY CORP COM 00163T109 14 970
AMB PROPERTY CORP COM 00163T109 1,618 111,000
AMR CORP COM 001765106 66 20,745
AMR CORP COM 001765106 1,541 475,500
AT&T INC COM 00206R102 16,078 638,036
AT&T INC COM 00206R102 1,869 74,174
AT&T INC COM 00206R102 148 5,865
AT&T INC COM 00206R102 401 15,900
AT&T INC COM 00206R102 688 27,287
AT&T INC COM 00206R102 13 520
AT&T INC COM 00206R102 1,613 64,000
AT&T INC COM 00206R102 1,400 55,574
AT&T INC COM 00206R102 20,227 802,668
AT&T INC COM 00206R102 231 9,174
AT&T INC COM 00206R102 2,397 95,100
AT&T INC COM 00206R102 12,912 512,395
AT&T INC COM 00206R102 1,758 69,750
AT&T INC COM 00206R102 3 116
AT&T INC COM 00206R102 0 10
AT&T INC COM 00206R102 1,030 40,878
AT&T INC COM 00206R102 39 1,560
AT&T INC COM 00206R102 25,169 1,001,970
AT&T INC COM 00206R102 950 37,700
ATA INC SPONS ADR 00211V106 12,369 2,876,439
AU OPTRONICS CORP SPONSORED ADR 002255107 330 39,300
AU OPTRONICS CORP SPONSORED ADR 002255107 1,215 144,792
AU OPTRONICS CORP SPONSORED ADR 002255107 50 5,900
AU OPTRONICS CORP SPONSORED ADR 002255107 307 36,575
AU OPTRONICS CORP SPONSORED ADR 002255107 3,382 403,125
AVX CORP NEW COM 002444107 214 23,300
AZZ INC COM 002474104 636 24,100
ABBOTT LABS COM 002824100 24,169 506,680
ABBOTT LABS COM 002824100 529 11,100
ABBOTT LABS COM 002824100 145 3,043
ABBOTT LABS COM 002824100 463 9,706
ABBOTT LABS COM 002824100 10 210
ABBOTT LABS COM 002824100 329 6,900
ABBOTT LABS COM 002824100 10,192 213,674
ABBOTT LABS COM 002824100 267 5,594
ABBOTT LABS COM 002824100 25 530
ABBOTT LABS COM 002824100 8,990 188,474
ABBOTT LABS COM 002824100 711 14,902
ABBOTT LABS COM 002824100 66 1,385
ABBOTT LABS COM 002824100 639 13,405
ABBOTT LABS COM 002824100 43,943 929,623
ABBOTT LABS COM 002824100 204 4,280
ABERCROMBIE & FITCH CO CL A 002896207 2 98
ABERCROMBIE & FITCH CO CL A 002896207 380 15,950
ABERCROMBIE & FITCH CO CL A 002896207 55 2,300
ABERCROMBIE & FITCH CO CL A 002896207 245 10,300
ABERCROMBIE & FITCH CO CL A 002896207 93 3,900
ACERGY S A SPONSORED ADR 00443E104 238 38,450
ACERGY S A SPONSORED ADR 00443E104 5 851
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 2 1,025
ACTIVIDENTITY CORP COM 00506P103 41 20,000
ACTIVISION BLIZZARD INC COM 00507V109 115 11,000
ACTIVISION BLIZZARD INC COM 00507V109 77 7,370
ACTIVISION BLIZZARD INC COM 00507V109 27 2,562
ADAMS EXPRESS CO COM 006212104 2,987 396,100
ADOBE SYS INC COM 00724F101 974 45,547
ADOBE SYS INC COM 00724F101 1 60
ADOBE SYS INC COM 00724F101 29 1,360
ADOBE SYS INC COM 00724F101 57 2,645
ADOBE SYS INC COM 00724F101 42 1,953
ADOBE SYS INC COM 00724F101 1,122 52,432
ADOBE SYS INC COM 00724F101 1 50
ADOBE SYS INC COM 00724F101 1,513 70,742
ADOBE SYS INC COM 00724F101 11 508
ADOBE SYS INC COM 00724F101 233 11,211
ADOBE SYS INC COM 00724F101 7 325
ADVANCE AUTO PARTS INC COM 00751Y106 390 9,498
ADVANCE AUTO PARTS INC COM 00751Y106 70 1,707
ADVANCE AUTO PARTS INC COM 00751Y106 45 1,100
ADVANCE AUTO PARTS INC COM 00751Y106 73 1,780
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 206 82,069
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 11
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 409 15,681
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 126
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 60 2,317
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 230
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,463 55,300
ADVANSOURCE BIOMATERIALS COR COM 00767T109 2 12,000
AEROPOSTALE COM 007865108 330 12,430
AEROPOSTALE COM 007865108 257 9,800
ADVANCED MICRO DEVICES INC COM 007903107 221 72,334
ADVANCED MICRO DEVICES INC COM 007903107 96 31,480
ADVANCED MICRO DEVICES INC COM 007903107 5 1,800
ADVANCED MICRO DEVICES INC COM 007903107 0 95
ADVANCED MICRO DEVICES INC COM 007903107 69 22,772
AEGON N V NY REGISTRY SH 007924103 6 1,476
AEGON N V NY REGISTRY SH 007924103 72 18,874
AEGON N V NY REGISTRY SH 007924103 41 10,773
AETNA INC NEW COM 00817Y108 889 36,529
AETNA INC NEW COM 00817Y108 1,693 69,602
AETNA INC NEW COM 00817Y108 96 3,934
AETNA INC NEW COM 00817Y108 286 11,775
AETNA INC NEW COM 00817Y108 11 455
AETNA INC NEW COM 00817Y108 8,284 338,400
AFFILIATED COMPUTER SERVICES CL A 008190100 22 456
AFFILIATED COMPUTER SERVICES CL A 008190100 1,194 24,929
AFFILIATED COMPUTER SERVICES CL A 008190100 3,923 81,910
AFFILIATED COMPUTER SERVICES CL A 008190100 284 5,925
AFFILIATED COMPUTER SERVICES CL A 008190100 144 3,000
AFFYMETRIX INC COM 00826T108 578 176,700
AGILENT TECHNOLOGIES INC COM 00846U101 53 3,409
AGILENT TECHNOLOGIES INC COM 00846U101 12 790
AGILENT TECHNOLOGIES INC COM 00846U101 586 38,145
AGILENT TECHNOLOGIES INC COM 00846U101 2 121
AGNICO EAGLE MINES LTD COM 008474108 23 400
AGNICO EAGLE MINES LTD COM 008474108 308 5,415
AGNICO EAGLE MINES LTD COM 008474108 1 20
AGNICO EAGLE MINES LTD COM 008474108 16,932 295,400
AGRIUM INC COM 008916108 36 1,001
AGRIUM INC COM 008916108 1,790 50,000
AGRIUM INC COM 008916108 270 7,535
AGRIUM INC COM 008916108 2,316 64,608
AGRIUM INC COM 008916108 1,569 43,200
AIR PRODS & CHEMS INC COM 009158106 1 14
AIR PRODS & CHEMS INC COM 009158106 57 1,020
AIR PRODS & CHEMS INC COM 009158106 1,099 19,541
AIR PRODS & CHEMS INC COM 009158106 2 44
AIR PRODS & CHEMS INC COM 009158106 1,455 25,871
AIR PRODS & CHEMS INC COM 009158106 141 2,500
AIR PRODS & CHEMS INC COM 009158106 8,061 147,700
AIRGAS INC COM 009363102 589 17,400
AKAMAI TECHNOLOGIES INC COM 00971T101 548 28,225
AKAMAI TECHNOLOGIES INC COM 00971T101 148 7,646
AKAMAI TECHNOLOGIES INC COM 00971T101 254 13,070
AKAMAI TECHNOLOGIES INC COM 00971T101 254 13,115
AKAMAI TECHNOLOGIES INC COM 00971T101 313 16,000
AKAMAI TECHNOLOGIES INC COM 00971T101 6 320
ALBERTO CULVER CO NEW COM 013078100 1,117 50,000
ALBERTO CULVER CO NEW COM 013078100 79 3,500
ALCOA INC COM 013817101 191 25,993
ALCOA INC COM 013817101 9 1,191
ALCOA INC COM 013817101 52 7,046
ALCOA INC COM 013817101 795 108,295
ALCOA INC COM 013817101 1,887 258,074
ALCOA INC COM 013817101 107 14,520
ALCOA INC COM 013817101 21 2,822
ALCOA INC COM 013817101 2 337
ALCOA INC COM 013817101 67 9,166
ALCATEL-LUCENT SPONSORED ADR 013904305 0 265
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 74 39,862
ALCATEL-LUCENT SPONSORED ADR 013904305 11 6,067
ALCATEL-LUCENT SPONSORED ADR 013904305 43 23,226
ALCATEL-LUCENT SPONSORED ADR 013904305 0 213
ALCATEL-LUCENT SPONSORED ADR 013904305 13 6,783
ALCATEL-LUCENT SPONSORED ADR 013904305 0 195
ALIGN TECHNOLOGY INC COM 016255101 173 21,800
ALLEGHENY ENERGY INC COM 017361106 279 12,049
ALLEGHENY ENERGY INC COM 017361106 105 4,550
ALLEGHENY TECHNOLOGIES INC COM 01741R102 775 35,355
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 2,127
ALLERGAN INC COM 018490102 35 726
ALLERGAN INC COM 018490102 1,309 27,400
ALLERGAN INC COM 018490102 293 6,145
ALLERGAN INC COM 018490102 1,685 35,277
ALLERGAN INC COM 018490102 328 6,874
ALLIANT ENERGY CORP COM 018802108 66 2,664
ALLIANT ENERGY CORP COM 018802108 232 9,400
ALLIANT ENERGY CORP COM 018802108 331 13,400
ALLIANZ SE SP ADR 1/10 SH 018805101 62 7,451
ALLIANZ SE SP ADR 1/10 SH 018805101 22 2,689
ALLIANZ SE SP ADR 1/10 SH 018805101 60 7,203
ALLIANZ SE SP ADR 1/10 SH 018805101 982 117,517
ALLIED CAP CORP NEW COM 01903Q108 2 1,000
ALLIED CAP CORP NEW COM 01903Q108 48 30,835
ALLIED CAP CORP NEW COM 01903Q108 17 10,700
ALLSTATE CORP COM 020002101 1,539 80,390
ALLSTATE CORP COM 020002101 605 31,600
ALLSTATE CORP COM 020002101 2 81
ALLSTATE CORP COM 020002101 9 450
ALLSTATE CORP COM 020002101 50 2,600
ALLSTATE CORP COM 020002101 1,352 70,626
ALLSTATE CORP COM 020002101 33 1,718
ALLSTATE CORP COM 020002101 231 12,081
ALLSTATE CORP COM 020002101 98 5,115
ALLSTATE CORP COM 020002101 488 25,500
ALLSTATE CORP COM 020002101 9,550 500,000
ALPHA NATURAL RESOURCES INC COM 02076X102 80 4,531
ALPHA NATURAL RESOURCES INC COM 02076X102 2 100
ALPHA NATURAL RESOURCES INC COM 02076X102 27 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 920 52,000
ALTERA CORP COM 021441100 5 285
ALTERA CORP COM 021441100 360 20,500
ALTERA CORP COM 021441100 28 1,600
ALTERA CORP COM 021441100 1,185 67,549
ALTERA CORP COM 021441100 165 9,429
ALTRIA GROUP INC COM 02209S103 715 44,661
ALTRIA GROUP INC COM 02209S103 1,156 72,168
ALTRIA GROUP INC COM 02209S103 59 3,689
ALTRIA GROUP INC COM 02209S103 615 38,403
ALTRIA GROUP INC COM 02209S103 168 10,484
ALTRIA GROUP INC COM 02209S103 143 8,900
ALTRIA GROUP INC COM 02209S103 5,302 330,987
ALTRIA GROUP INC COM 02209S103 167 10,401
ALTRIA GROUP INC COM 02209S103 2,676 167,064
ALTRIA GROUP INC COM 02209S103 4,778 298,263
ALTRIA GROUP INC COM 02209S103 1,391 86,857
ALTRIA GROUP INC COM 02209S103 56 3,500
ALTRIA GROUP INC COM 02209S103 559 34,900
ALTRIA GROUP INC COM 02209S103 2,922 182,382
ALTRIA GROUP INC COM 02209S103 15,168 946,808
ALTRIA GROUP INC COM 02209S103 221,721 13,892,306
ALTRIA GROUP INC COM 02209S103 96 6,000
ALTRIA GROUP INC COM 02209S103 3,913 244,243
ALTUS PHARMACEUTICALS INC COM 02216N105 36 163,800
AMAZON COM INC COM 023135106 4,029 54,861
AMAZON COM INC COM 023135106 2,857 38,900
AMAZON COM INC COM 023135106 2 30
AMAZON COM INC COM 023135106 173 2,350
AMAZON COM INC COM 023135106 18 250
AMAZON COM INC COM 023135106 132 1,800
AMAZON COM INC COM 023135106 441 6,000
AMAZON COM INC COM 023135106 2,294 31,239
AMAZON COM INC COM 023135106 121 1,644
AMAZON COM INC COM 023135106 18 240
AMAZON COM INC COM 023135106 2,607 35,500
AMAZON COM INC COM 023135106 29 400
AMAZON COM INC COM 023135106 9 124
AMAZON COM INC COM 023135106 7 100
AMBAC FINL GROUP INC COM 023139108 43 55,490
AMEDISYS INC COM 023436108 30 1,106
AMEDISYS INC COM 023436108 2 55
AMEDISYS INC COM 023436108 277 10,000
AMEREN CORP COM 023608102 594 25,634
AMEREN CORP COM 023608102 135 5,800
AMEREN CORP COM 023608102 2 68
AMEREN CORP COM 023608102 10 410
AMEREN CORP COM 023608102 373 16,094
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 1,446
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 244 9,015
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1,081
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 3,368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,931 551,370
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 335
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 2,720
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 246 8,909
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,558 57,525
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,469 91,180
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 2,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 528 19,516
AMERICAN CAP LTD COM 02503Y103 91 47,881
AMERICAN COMMERCIAL LINES COM NEW 025195207 2 657
AMERICAN COMMERCIAL LINES COM NEW 025195207 160 50,500
AMERICAN ELEC PWR INC COM 025537101 738 29,207
AMERICAN ELEC PWR INC COM 025537101 389 15,400
AMERICAN ELEC PWR INC COM 025537101 1,451 57,444
AMERICAN ELEC PWR INC COM 025537101 17 677
AMERICAN ELEC PWR INC COM 025537101 1 26
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 155
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 333 27,212
AMERICAN EXPRESS CO COM 025816109 404 29,645
AMERICAN EXPRESS CO COM 025816109 281 20,600
AMERICAN EXPRESS CO COM 025816109 22 1,610
AMERICAN EXPRESS CO COM 025816109 108 7,935
AMERICAN EXPRESS CO COM 025816109 7 520
AMERICAN EXPRESS CO COM 025816109 2,035 149,311
AMERICAN EXPRESS CO COM 025816109 22 1,616
AMERICAN EXPRESS CO COM 025816109 4 325
AMERICAN EXPRESS CO COM 025816109 983 72,100
AMERICAN EXPRESS CO COM 025816109 33 2,405
AMERICAN EXPRESS CO COM 025816109 136 10,000
AMERICAN EXPRESS CO COM 025816109 1 60
AMERICAN EXPRESS CO COM 025816109 4 320
AMERICAN INTL GROUP INC COM 026874107 107 107,371
AMERICAN INTL GROUP INC COM 026874107 40 40,170
AMERICAN INTL GROUP INC COM 026874107 552 551,561
AMERICAN INTL GROUP INC COM 026874107 19 18,700
AMERICAN INTL GROUP INC COM 026874107 5 4,600
AMERICAN INTL GROUP INC COM 026874107 143 142,622
AMERICAN INTL GROUP INC COM 026874107 343 342,796
AMERICAN INTL GROUP INC COM 026874107 10 9,625
AMERICAN INTL GROUP INC COM 026874107 36 36,280
AMERICAN INTL GROUP INC COM 026874107 0 377
AMERICAN INTL GROUP INC COM 026874107 7 6,500
AMERICAN INTL GROUP INC COM 026874107 1 1,117
AMERICAN MED SYS HLDGS INC COM 02744M108 138 12,382
AMERICAN NATL INS CO COM 028591105 235 4,600
AMERICAN TOWER CORP CL A 029912201 27 890
AMERICAN TOWER CORP CL A 029912201 2,361 77,600
AMERICAN TOWER CORP CL A 029912201 2 70
AMERICAN TOWER CORP CL A 029912201 421 13,829
AMERICAN TOWER CORP CL A 029912201 66 2,181
AMERICAN TOWER CORP CL A 029912201 24 800
AMERICAN TOWER CORP CL A 029912201 1,193 39,220
AMERICAN TOWER CORP CL A 029912201 1 37
AMERICAN TOWER CORP CL A 029912201 5,291 173,869
AMERICAN TOWER CORP CL A 029912201 304 10,000
AMERICAN TOWER CORP CL A 029912201 262 8,700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,385 80,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,385 80,000
AMERICAN WTR WKS CO INC NEW COM 030420103 667 34,733
AMERISOURCEBERGEN CORP COM 03073E105 4 132
AMERISOURCEBERGEN CORP COM 03073E105 3 92
AMERISOURCEBERGEN CORP COM 03073E105 1,178 36,073
AMERISOURCEBERGEN CORP COM 03073E105 51 1,560
AMERIGROUP CORP COM 03073T102 3 105
AMERIGROUP CORP COM 03073T102 60 2,172
AMERIGROUP CORP COM 03073T102 4,288 155,700
AMERIPRISE FINL INC COM 03076C106 40 1,915
AMERIPRISE FINL INC COM 03076C106 7 322
AMERIPRISE FINL INC COM 03076C106 9 452
AMERIPRISE FINL INC COM 03076C106 308 15,052
AMERIPRISE FINL INC COM 03076C106 1 64
AMETEK INC NEW COM 031100100 309 9,876
AMETEK INC NEW COM 031100100 36 1,141
AMETEK INC NEW COM 031100100 1,005 31,700
AMGEN INC COM 031162100 5,085 102,690
AMGEN INC COM 031162100 857 17,300
AMGEN INC COM 031162100 221 4,500
AMGEN INC COM 031162100 1,058 21,368
AMGEN INC COM 031162100 13 270
AMGEN INC COM 031162100 7,422 149,883
AMGEN INC COM 031162100 317 6,401
AMGEN INC COM 031162100 1,845 37,250
AMGEN INC COM 031162100 13,889 280,481
AMGEN INC COM 031162100 3,868 78,107
AMGEN INC COM 031162100 1,599 32,291
AMGEN INC COM 031162100 411 8,300
AMGEN INC COM 031162100 1,741 35,151
AMPHENOL CORP NEW CL A 032095101 263 9,237
AMPHENOL CORP NEW CL A 032095101 408 14,310
AMPHENOL CORP NEW CL A 032095101 27 961
AMPHENOL CORP NEW CL A 032095101 422 14,828
AMYLIN PHARMACEUTICALS INC COM 032346108 10 822
AMYLIN PHARMACEUTICALS INC COM 032346108 3,115 263,508
ANADARKO PETE CORP COM 032511107 91 2,323
ANADARKO PETE CORP COM 032511107 202 5,200
ANADARKO PETE CORP COM 032511107 8 210
ANADARKO PETE CORP COM 032511107 1,819 46,764
ANADARKO PETE CORP COM 032511107 160 4,112
ANADARKO PETE CORP COM 032511107 121 3,119
ANADARKO PETE CORP COM 032511107 48 1,229
ANADARKO PETE CORP COM 032511107 228 5,855
ANADARKO PETE CORP COM 032511107 18,478 475,000
ANADYS PHARMACEUTICALS INC COM 03252Q408 230 33,000
ANALOG DEVICES INC COM 032654105 204 10,578
ANALOG DEVICES INC COM 032654105 52 2,700
ANALOG DEVICES INC COM 032654105 434 22,522
ANALOG DEVICES INC COM 032654105 62 3,195
ANALOG DEVICES INC COM 032654105 6 300
ANALOG DEVICES INC COM 032654105 7,688 400,000
ANGLO AMERN PLC ADR NEW 03485P201 4 424
ANGLO AMERN PLC ADR NEW 03485P201 12 1,398
ANGLO AMERN PLC ADR NEW 03485P201 12 1,421
ANGLO AMERN PLC ADR NEW 03485P201 62 7,274
ANGLO AMERN PLC ADR NEW 03485P201 94 11,030
ANGLO AMERN PLC ADR NEW 03485P201 23 2,730
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52 1,413
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 285 7,642
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 90
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 2,200
ANNALY CAP MGMT INC COM 035710409 3,233 233,115
ANNALY CAP MGMT INC COM 035710409 72 5,158
ANNALY CAP MGMT INC COM 035710409 49 3,515
ANNALY CAP MGMT INC COM 035710409 118 8,500
ANNALY CAP MGMT INC COM 035710409 164 11,800
ANNALY CAP MGMT INC COM 035710409 3,944 285,800
ANNALY CAP MGMT INC COM 035710409 5 340
ANNTAYLOR STORES CORP COM 036115103 192 37,000
ANSYS INC COM 03662Q105 407 16,213
ANSYS INC COM 03662Q105 66 2,642
ANSYS INC COM 03662Q105 251 10,000
AON CORP COM 037389103 795 19,478
AON CORP COM 037389103 490 12,000
AON CORP COM 037389103 1,579 38,676
AON CORP COM 037389103 134 3,290
AON CORP COM 037389103 4,433 108,592
AON CORP COM 037389103 45 1,100
APACHE CORP COM 037411105 150 2,349
APACHE CORP COM 037411105 1,330 20,748
APACHE CORP COM 037411105 234 3,646
APACHE CORP COM 037411105 508 7,927
APACHE CORP COM 037411105 42 650
APACHE CORP COM 037411105 250 3,900
APACHE CORP COM 037411105 2,819 43,978
APACHE CORP COM 037411105 77 1,209
APACHE CORP COM 037411105 1,894 29,550
APACHE CORP COM 037411105 3,784 59,045
APACHE CORP COM 037411105 1,656 25,835
APACHE CORP COM 037411105 651 10,165
APACHE CORP COM 037411105 152 2,375
APACHE CORP COM 037411105 19,002 293,600
APACHE CORP COM 037411105 1,674 26,123
APARTMENT INVT & MGMT CO CL A 03748R101 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 39 7,184
APARTMENT INVT & MGMT CO CL A 03748R101 81 14,850
APARTMENT INVT & MGMT CO CL A 03748R101 11 2,000
APOLLO GROUP INC CL A 037604105 56 712
APOLLO GROUP INC CL A 037604105 345 4,400
APOLLO GROUP INC CL A 037604105 44 565
APOLLO GROUP INC CL A 037604105 180 2,300
APOLLO GROUP INC CL A 037604105 1,893 24,171
APOLLO GROUP INC CL A 037604105 92 1,179
APOLLO GROUP INC CL A 037604105 4,526 57,779
APOLLO GROUP INC CL A 037604105 131 1,675
APOLLO INVT CORP COM 03761U106 8 2,226
APOLLO INVT CORP COM 03761U106 48 13,878
APPLE INC COM 037833100 10,601 100,850
APPLE INC COM 037833100 3,038 28,900
APPLE INC COM 037833100 747 7,096
APPLE INC COM 037833100 1,286 12,230
APPLE INC COM 037833100 1,033 9,824
APPLE INC COM 037833100 767 7,300
APPLE INC COM 037833100 11,568 110,047
APPLE INC COM 037833100 134 1,276
APPLE INC COM 037833100 2,029 19,302
APPLE INC COM 037833100 10,600 100,835
APPLE INC COM 037833100 540 5,135
APPLE INC COM 037833100 211 2,011
APPLE INC COM 037833100 23 220
APPLE INC COM 037833100 578 5,500
APPLE INC COM 037833100 3,545 33,725
APPLE INC COM 037833100 1,984 18,876
APPLE INC COM 037833100 923 8,785
APPLE INC COM 037833100 59,376 565,485
APPLE INC COM 037833100 259 2,460
APPLE INC COM 037833100 79 750
APPLIED MATLS INC COM 038222105 297 27,650
APPLIED MATLS INC COM 038222105 1,043 97,000
APPLIED MATLS INC COM 038222105 29 2,680
APPLIED MATLS INC COM 038222105 1,276 118,716
APPLIED MATLS INC COM 038222105 119 11,072
APPLIED MATLS INC COM 038222105 1,941 180,569
APPLIED MATLS INC COM 038222105 2 195
APPLIED MATLS INC COM 038222105 281 26,168
APPLIED MATLS INC COM 038222105 333 31,066
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 26 2,400
AQUA AMERICA INC COM 03836W103 47 2,350
AQUA AMERICA INC COM 03836W103 541 27,065
AQUA AMERICA INC COM 03836W103 2 90
AQUA AMERICA INC COM 03836W103 104 5,205
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9 1,400
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1 169
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 98 15,086
ARCH COAL INC COM 039380100 94 7,000
ARCH COAL INC COM 039380100 11 805
ARCH COAL INC COM 039380100 34 2,550
ARCH COAL INC COM 039380100 2 152
ARCH COAL INC COM 039380100 5 355
ARCH COAL INC COM 039380100 14 1,070
ARCH COAL INC COM 039380100 799 59,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 40 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 283
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 545 26,657
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,040 151,719
ARCHER DANIELS MIDLAND CO COM 039483102 639 23,012
ARCHER DANIELS MIDLAND CO COM 039483102 1,370 49,300
ARCHER DANIELS MIDLAND CO COM 039483102 32 1,160
ARCHER DANIELS MIDLAND CO COM 039483102 40 1,450
ARCHER DANIELS MIDLAND CO COM 039483102 17 600
ARCHER DANIELS MIDLAND CO COM 039483102 97 3,500
ARCHER DANIELS MIDLAND CO COM 039483102 3,455 124,366
ARCHER DANIELS MIDLAND CO COM 039483102 101 3,633
ARCHER DANIELS MIDLAND CO COM 039483102 2,949 106,141
ARCHER DANIELS MIDLAND CO COM 039483102 997 35,906
ARCHER DANIELS MIDLAND CO COM 039483102 1,741 62,676
ARCHER DANIELS MIDLAND CO COM 039483102 1,411 50,818
ARCHER DANIELS MIDLAND CO COM 039483102 692 24,900
ARCHER DANIELS MIDLAND CO COM 039483102 895 32,200
ARCHER DANIELS MIDLAND CO COM 039483102 13 486
ARCHER DANIELS MIDLAND CO COM 039483102 7,685 276,643
ARDEN GROUP INC CL A 039762109 280 2,400
ARES CAP CORP COM 04010L103 73 15,166
ARES CAP CORP COM 04010L103 28 5,805
ARES CAP CORP COM 04010L103 88 18,104
ARIBA INC COM NEW 04033V203 0 50
ARIBA INC COM NEW 04033V203 561 63,350
ARRAY BIOPHARMA INC COM 04269X105 13 4,800
ARRAY BIOPHARMA INC COM 04269X105 51 19,500
ARROW ELECTRS INC COM 042735100 53 2,800
ARROW ELECTRS INC COM 042735100 485 25,500
ASIA PAC FD INC COM 044901106 259 42,300
ASIA TIGERS FD INC COM 04516T105 131 12,000
ASSOCIATED BANC CORP COM 045487105 232 15,000
ASSURANT INC COM 04621X108 725 33,290
ASSURANT INC COM 04621X108 107 4,895
ASSURANT INC COM 04621X108 502 23,100
ASTRAZENECA PLC SPONSORED ADR 046353108 25 700
ASTRAZENECA PLC SPONSORED ADR 046353108 32 900
ASTRAZENECA PLC SPONSORED ADR 046353108 189 5,318
ASTRAZENECA PLC SPONSORED ADR 046353108 2,458 69,332
ASTRAZENECA PLC SPONSORED ADR 046353108 367 10,360
ATLAS AMER INC COM 049167109 98 11,250
ATLAS ENERGY RESOURCES LLC COM 049303100 3,479 329,800
ATMOS ENERGY CORP COM 049560105 139 6,000
ATMOS ENERGY CORP COM 049560105 11 458
ATMOS ENERGY CORP COM 049560105 4,441 191,600
ATWOOD OCEANICS INC COM 050095108 84 5,040
ATWOOD OCEANICS INC COM 050095108 2,025 122,000
AUTODESK INC COM 052769106 3 156
AUTODESK INC COM 052769106 4 230
AUTODESK INC COM 052769106 251 14,915
AUTODESK INC COM 052769106 2 125
AUTODESK INC COM 052769106 168 10,000
AUTODESK INC COM 052769106 83 4,920
AUTOLIV INC COM 052800109 97 5,200
AUTOLIV INC COM 052800109 24 1,300
AUTOLIV INC COM 052800109 173 9,300
AUTOLIV INC COM 052800109 622 33,900
AUTOMATIC DATA PROCESSING IN COM 053015103 4,126 117,326
AUTOMATIC DATA PROCESSING IN COM 053015103 445 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103 1,942 55,226
AUTOMATIC DATA PROCESSING IN COM 053015103 49 1,389
AUTOMATIC DATA PROCESSING IN COM 053015103 110 3,116
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTONATION INC COM 05329W102 2 167
AUTONATION INC COM 05329W102 271 19,500
AUTONATION INC COM 05329W102 46 3,339
AUTOZONE INC COM 053332102 7 43
AUTOZONE INC COM 053332102 1,903 11,701
AUTOZONE INC COM 053332102 472 2,900
AVALONBAY CMNTYS INC COM 053484101 3 57
AVALONBAY CMNTYS INC COM 053484101 251 5,337
AVALONBAY CMNTYS INC COM 053484101 2 35
AVALONBAY CMNTYS INC COM 053484101 109 2,307
AVIS BUDGET GROUP COM 053774105 78 85,500
AVNET INC COM 053807103 41 2,350
AVNET INC COM 053807103 55 3,120
AVNET INC COM 053807103 91 5,200
AVON PRODS INC COM 054303102 4 192
AVON PRODS INC COM 054303102 25 1,300
AVON PRODS INC COM 054303102 279 14,520
AVON PRODS INC COM 054303102 22 1,121
AVON PRODS INC COM 054303102 647 33,644
AVON PRODS INC COM 054303102 0 22
AVON PRODS INC COM 054303102 358 18,605
AVON PRODS INC COM 054303102 3 155
AVON PRODS INC COM 054303102 516 27,300
AXA SPONSORED ADR 054536107 120 10,014
AXA SPONSORED ADR 054536107 1 60
AXA SPONSORED ADR 054536107 4 370
AXA SPONSORED ADR 054536107 42 3,472
AXA SPONSORED ADR 054536107 174 14,560
AXSYS TECHNOLOGIES INC COM 054615109 240 5,700
BB&T CORP COM 054937107 18 1,050
BB&T CORP COM 054937107 10 575
BB&T CORP COM 054937107 14 847
BB&T CORP COM 054937107 991 58,599
BB&T CORP COM 054937107 22 1,294
BB&T CORP COM 054937107 5 277
BB&T CORP COM 054937107 12 725
BB&T CORP COM 054937107 5,749 340,800
BCE INC COM NEW 05534B760 6 312
BCE INC COM NEW 05534B760 3 158
BCE INC COM NEW 05534B760 1 43
BCE INC COM NEW 05534B760 1,920 97,042
BCE INC COM NEW 05534B760 61 3,111
BCE INC COM NEW 05534B760 995 49,600
BHP BILLITON PLC SPONSORED ADR 05545E209 2 51
BHP BILLITON PLC SPONSORED ADR 05545E209 7 175
BHP BILLITON PLC SPONSORED ADR 05545E209 194 4,913
BJ SVCS CO COM 055482103 519 52,144
BJ SVCS CO COM 055482103 463 46,544
BJ SVCS CO COM 055482103 785 79,100
BJS WHOLESALE CLUB INC COM 05548J106 313 9,800
BP PLC SPONSORED ADR 055622104 8,896 221,861
BP PLC SPONSORED ADR 055622104 265 6,600
BP PLC SPONSORED ADR 055622104 24 600
BP PLC SPONSORED ADR 055622104 261 6,511
BP PLC SPONSORED ADR 055622104 111 2,771
BP PLC SPONSORED ADR 055622104 3,386 84,446
BP PLC SPONSORED ADR 055622104 253 6,300
BP PLC SPONSORED ADR 055622104 138 3,440
BMC SOFTWARE INC COM 055921100 56 1,696
BMC SOFTWARE INC COM 055921100 1,724 52,249
BMC SOFTWARE INC COM 055921100 2,806 85,043
BMC SOFTWARE INC COM 055921100 137 4,157
BMC SOFTWARE INC COM 055921100 9 285
BAIDU INC SPON ADR REP A 056752108 34 192
BAIDU INC SPON ADR REP A 056752108 18 100
BAIDU INC SPON ADR REP A 056752108 5 26
BAIDU INC SPON ADR REP A 056752108 71 400
BAIDU INC SPON ADR REP A 056752108 58 331
BAIDU INC SPON ADR REP A 056752108 991 5,610
BAKER HUGHES INC COM 057224107 272 9,543
BAKER HUGHES INC COM 057224107 469 16,425
BAKER HUGHES INC COM 057224107 6 200
BAKER HUGHES INC COM 057224107 899 31,480
BAKER HUGHES INC COM 057224107 598 20,500
BAKER HUGHES INC COM 057224107 3 100
BALDOR ELEC CO COM 057741100 150 10,339
BALL CORP COM 058498106 4,104 94,572
BALL CORP COM 058498106 979 22,566
BALL CORP COM 058498106 3 67
BALL CORP COM 058498106 2,346 54,200
BALL CORP COM 058498106 142 3,270
BALLARD PWR SYS INC NEW COM 058586108 24 15,000
BALLARD PWR SYS INC NEW COM 058586108 10 6,390
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,245
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 238
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 1,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,230 1,235,329
BANCO BRADESCO S A SP ADR PFD NEW 059460303 851 86,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,406 344,017
BANCO BRADESCO S A SP ADR PFD NEW 059460303 116 11,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 566 57,134
BANCO BRADESCO S A SP ADR PFD NEW 059460303 322 32,548
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3 264
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 162 14,890
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,047 188,166
BANCO MACRO SA SPON ADR B 05961W105 168 16,540
BANCO SANTANDER SA ADR 05964H105 147 21,240
BANCO SANTANDER SA ADR 05964H105 19 2,803
BANCO SANTANDER SA ADR 05964H105 15 2,142
BANCO SANTANDER SA ADR 05964H105 259 37,510
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 134
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,226 35,694
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 198 5,752
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,089 107,273
BANCOLOMBIA S A SPON ADR PREF 05968L102 44 2,266
BANK OF AMERICA CORPORATION COM 060505104 1,546 226,808
BANK OF AMERICA CORPORATION COM 060505104 14 1,995
BANK OF AMERICA CORPORATION COM 060505104 3 510
BANK OF AMERICA CORPORATION COM 060505104 1,388 203,514
BANK OF AMERICA CORPORATION COM 060505104 118 17,307
BANK OF AMERICA CORPORATION COM 060505104 5,608 822,234
BANK OF AMERICA CORPORATION COM 060505104 60 8,818
BANK OF AMERICA CORPORATION COM 060505104 5,896 864,471
BANK OF AMERICA CORPORATION COM 060505104 185 27,131
BANK OF AMERICA CORPORATION COM 060505104 12 1,825
BANK OF AMERICA CORPORATION COM 060505104 2 291
BANK OF AMERICA CORPORATION COM 060505104 8 1,225
BANK OF AMERICA CORPORATION COM 060505104 2 360
BANK OF AMERICA CORPORATION COM 060505104 5,522 815,602
BANK MONTREAL QUE COM 063671101 1,894 72,691
BANK MONTREAL QUE COM 063671101 84 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 3,308 117,120
BANK OF NEW YORK MELLON CORP COM 064058100 27 970
BANK OF NEW YORK MELLON CORP COM 064058100 9 310
BANK OF NEW YORK MELLON CORP COM 064058100 4,274 151,299
BANK OF NEW YORK MELLON CORP COM 064058100 112 3,954
BANK OF NEW YORK MELLON CORP COM 064058100 7,898 279,575
BANK OF NEW YORK MELLON CORP COM 064058100 845 29,906
BANK OF NEW YORK MELLON CORP COM 064058100 28 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107 351 14,300
BANK NOVA SCOTIA HALIFAX COM 064149107 9,560 391,033
BARD C R INC COM 067383109 1,182 14,827
BARD C R INC COM 067383109 10 120
BARD C R INC COM 067383109 540 6,773
BARD C R INC COM 067383109 151 1,896
BARD C R INC COM 067383109 138 1,728
BARD C R INC COM 067383109 13 165
BARD C R INC COM 067383109 10 125
BARD C R INC COM 067383109 582 7,300
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 59 1,800
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 109 3,300
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 7,571 228,378
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 89 4,730
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 151 8,000
BARCLAYS PLC ADR 06738E204 0 37
BARCLAYS PLC ADR 06738E204 49 5,790
BARCLAYS PLC ADR 06738E204 13 1,577
BARCLAYS PLC ADR 06738E204 67 7,716
BARCLAYS PLC ADR 06738E204 441 51,887
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4 144
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 697 22,900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 67 5,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 586 44,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 133 10,000
BARE ESCENTUALS INC COM 067511105 125 30,600
BARRICK GOLD CORP COM 067901108 95 2,918
BARRICK GOLD CORP COM 067901108 506 15,600
BARRICK GOLD CORP COM 067901108 1,067 32,900
BARRICK GOLD CORP COM 067901108 24 744
BARRICK GOLD CORP COM 067901108 650 20,045
BARRICK GOLD CORP COM 067901108 22 670
BARRICK GOLD CORP COM 067901108 1,122 34,600
BARRICK GOLD CORP COM 067901108 231 7,125
BARRICK GOLD CORP COM 067901108 4,303 133,035
BARRICK GOLD CORP COM 067901108 449 13,560
BARRICK GOLD CORP COM 067901108 2,190 67,563
BARRICK GOLD CORP COM 067901108 136 4,195
BARRICK GOLD CORP COM 067901108 165 5,090
BASIN WTR INC COM 07011T306 26 30,000
BAXTER INTL INC COM 071813109 422 8,226
BAXTER INTL INC COM 071813109 1,045 20,400
BAXTER INTL INC COM 071813109 28 540
BAXTER INTL INC COM 071813109 522 10,200
BAXTER INTL INC COM 071813109 47 908
BAXTER INTL INC COM 071813109 522 10,200
BAXTER INTL INC COM 071813109 4,416 86,210
BAXTER INTL INC COM 071813109 110 2,144
BAXTER INTL INC COM 071813109 6,372 124,405
BAXTER INTL INC COM 071813109 8 160
BAXTER INTL INC COM 071813109 63 1,250
BAXTER INTL INC COM 071813109 205 4,000
BAXTER INTL INC COM 071813109 686 13,385
BAXTER INTL INC COM 071813109 26 500
BAXTER INTL INC COM 071813109 521 10,200
BAXTER INTL INC COM 071813109 213 4,150
BE AEROSPACE INC COM 073302101 1,261 145,400
BEAZER HOMES USA INC COM 07556Q105 96 95,000
BECKMAN COULTER INC COM 075811109 10 200
BECKMAN COULTER INC COM 075811109 56 1,100
BECKMAN COULTER INC COM 075811109 510 10,000
BECKMAN COULTER INC COM 075811109 6,216 121,500
BECTON DICKINSON & CO COM 075887109 443 6,591
BECTON DICKINSON & CO COM 075887109 2 26
BECTON DICKINSON & CO COM 075887109 148 2,200
BECTON DICKINSON & CO COM 075887109 1,876 27,897
BECTON DICKINSON & CO COM 075887109 44 660
BECTON DICKINSON & CO COM 075887109 773 11,499
BECTON DICKINSON & CO COM 075887109 171 2,545
BECTON DICKINSON & CO COM 075887109 58 870
BECTON DICKINSON & CO COM 075887109 483 7,185
BECTON DICKINSON & CO COM 075887109 1,979 29,500
BED BATH & BEYOND INC COM 075896100 230 9,296
BED BATH & BEYOND INC COM 075896100 886 35,800
BED BATH & BEYOND INC COM 075896100 36 1,450
BED BATH & BEYOND INC COM 075896100 21 845
BED BATH & BEYOND INC COM 075896100 6 260
BED BATH & BEYOND INC COM 075896100 459 18,563
BED BATH & BEYOND INC COM 075896100 82 3,300
BEMIS INC COM 081437105 2 105
BEMIS INC COM 081437105 790 37,669
BEMIS INC COM 081437105 91 4,340
BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 347 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 607 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,918 149
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 520 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,561 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,982 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,024 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,514 29
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,715 608
BERKSHIRE HATHAWAY INC DEL CL B 084670207 73 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 273 94
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,672 593
BERKSHIRE HATHAWAY INC DEL CL B 084670207 93 33
BERKSHIRE HATHAWAY INC DEL CL B 084670207 254 90
BERKSHIRE HATHAWAY INC DEL CL B 084670207 561 199
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 618 219
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8,764 3,024
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,926 683
BERKSHIRE HATHAWAY INC DEL CL B 084670207 251 89
BERKSHIRE HATHAWAY INC DEL CL B 084670207 231 82
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,413 500
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,204 1,136
BEST BUY INC COM 086516101 1,611 42,430
BEST BUY INC COM 086516101 9 241
BEST BUY INC COM 086516101 2,425 63,875
BEST BUY INC COM 086516101 35 934
BEST BUY INC COM 086516101 2,199 57,925
BEST BUY INC COM 086516101 40 1,055
BEST BUY INC COM 086516101 11 300
BHP BILLITON LTD SPONSORED ADR 088606108 13 286
BHP BILLITON LTD SPONSORED ADR 088606108 21 480
BHP BILLITON LTD SPONSORED ADR 088606108 69 1,553
BHP BILLITON LTD SPONSORED ADR 088606108 1,177 25,861
BHP BILLITON LTD SPONSORED ADR 088606108 122 2,729
BHP BILLITON LTD SPONSORED ADR 088606108 3,155 70,744
BIG LOTS INC COM 089302103 791 38,071
BIG LOTS INC COM 089302103 1,261 60,683
BIO RAD LABS INC CL A 090572207 189 2,871
BIO RAD LABS INC CL A 090572207 14 210
BIOGEN IDEC INC COM 09062X103 401 7,647
BIOGEN IDEC INC COM 09062X103 31 600
BIOGEN IDEC INC COM 09062X103 18 340
BIOGEN IDEC INC COM 09062X103 1,991 37,975
BIOGEN IDEC INC COM 09062X103 5 93
BIOGEN IDEC INC COM 09062X103 3,149 60,076
BIOGEN IDEC INC COM 09062X103 20 380
BIOGEN IDEC INC COM 09062X103 16 300
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 279 1,600
BIOVAIL CORP COM 09067J109 7 655
BIOVAIL CORP COM 09067J109 1,794 165,151
BIOVAIL CORP COM 09067J109 437 39,900
BLACK & DECKER CORP COM 091797100 947 29,999
BLACK & DECKER CORP COM 091797100 1 44
BLACK & DECKER CORP COM 091797100 8 255
BLACK & DECKER CORP COM 091797100 416 13,197
BLACK & DECKER CORP COM 091797100 72 2,290
BLACK & DECKER CORP COM 091797100 5 145
BLACKROCK INC COM 09247X101 99 758
BLACKROCK INC COM 09247X101 109 840
BLACKROCK INC COM 09247X101 2 18
BLACKROCK INC COM 09247X101 540 4,150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 435 59,947
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86 11,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 2,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 668 90,785
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 2,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 536 74,500
BLOCK H & R INC COM 093671105 20 1,100
BLOCK H & R INC COM 093671105 513 28,215
BLUELINX HLDGS INC COM 09624H109 2,935 1,124,500
BOEING CO COM 097023105 3,462 97,311
BOEING CO COM 097023105 142 4,000
BOEING CO COM 097023105 2 45
BOEING CO COM 097023105 5 140
BOEING CO COM 097023105 3,359 94,413
BOEING CO COM 097023105 3,900 109,617
BOEING CO COM 097023105 1 16
BOEING CO COM 097023105 2,543 71,471
BOEING CO COM 097023105 1,422 39,955
BOEING CO COM 097023105 178 5,000
BOEING CO COM 097023105 4 100
BOEING CO COM 097023105 4 100
BOEING CO COM 097023105 71 2,009
BORGWARNER INC COM 099724106 22 1,100
BORGWARNER INC COM 099724106 1 70
BORGWARNER INC COM 099724106 1 30
BORGWARNER INC COM 099724106 268 13,200
BORGWARNER INC COM 099724106 731 36,900
BOSTON PROPERTIES INC COM 101121101 7 213
BOSTON PROPERTIES INC COM 101121101 308 8,786
BOSTON PROPERTIES INC COM 101121101 2 43
BOSTON PROPERTIES INC COM 101121101 132 3,780
BOSTON SCIENTIFIC CORP COM 101137107 28 3,451
BOSTON SCIENTIFIC CORP COM 101137107 119 15,000
BOSTON SCIENTIFIC CORP COM 101137107 82 10,305
BOSTON SCIENTIFIC CORP COM 101137107 1,209 152,020
BOSTON SCIENTIFIC CORP COM 101137107 87 10,980
BOULDER TOTAL RETURN FD INC COM 101541100 433 53,600
BRINKER INTL INC COM 109641100 1 97
BRINKER INTL INC COM 109641100 19 1,240
BRINKER INTL INC COM 109641100 465 30,800
BRINKS CO COM 109696104 246 9,200
BRISTOL MYERS SQUIBB CO COM 110122108 15,598 711,580
BRISTOL MYERS SQUIBB CO COM 110122108 820 37,400
BRISTOL MYERS SQUIBB CO COM 110122108 11 500
BRISTOL MYERS SQUIBB CO COM 110122108 764 34,850
BRISTOL MYERS SQUIBB CO COM 110122108 110 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 5,568 254,008
BRISTOL MYERS SQUIBB CO COM 110122108 60 2,744
BRISTOL MYERS SQUIBB CO COM 110122108 47 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 3,285 149,863
BRISTOL MYERS SQUIBB CO COM 110122108 396 18,088
BRISTOL MYERS SQUIBB CO COM 110122108 459 20,935
BRISTOL MYERS SQUIBB CO COM 110122108 286 13,030
BRISTOL MYERS SQUIBB CO COM 110122108 6,183 282,060
BRISTOL MYERS SQUIBB CO COM 110122108 94,001 4,300,133
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 185 7,434
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 66 2,640
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 42 1,673
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 174 6,995
BROADCOM CORP CL A 111320107 11 530
BROADCOM CORP CL A 111320107 1,207 60,400
BROADCOM CORP CL A 111320107 409 20,465
BROADCOM CORP CL A 111320107 4 220
BROADCOM CORP CL A 111320107 64 3,200
BROADCOM CORP CL A 111320107 1,477 73,903
BROADCOM CORP CL A 111320107 205 10,244
BROADCOM CORP CL A 111320107 12 595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 183 9,850
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 275
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275 14,800
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 32,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 259 75,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 587 174,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 337 24,450
BROOKFIELD HOMES CORP COM 112723101 3,481 1,020,937
BROOKFIELD PPTYS CORP COM 112900105 61 10,700
BROWN FORMAN CORP CL B 115637209 4 101
BROWN FORMAN CORP CL B 115637209 253 6,518
BROWN FORMAN CORP CL B 115637209 1 27
BUCYRUS INTL INC NEW COM 118759109 6 367
BUCYRUS INTL INC NEW COM 118759109 44 2,900
BUCYRUS INTL INC NEW COM 118759109 374 24,700
BURLINGTON NORTHN SANTA FE C COM 12189T104 7,275 120,952
BURLINGTON NORTHN SANTA FE C COM 12189T104 314 5,220
BURLINGTON NORTHN SANTA FE C COM 12189T104 180 3,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,486 41,329
BURLINGTON NORTHN SANTA FE C COM 12189T104 290 4,827
BURLINGTON NORTHN SANTA FE C COM 12189T104 6 100
BURLINGTON NORTHN SANTA FE C COM 12189T104 73 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,550 42,500
BURLINGTON NORTHN SANTA FE C COM 12189T104 115 1,908
CAE INC COM 124765108 1,064 177,714
CBS CORP NEW CL B 124857202 9 2,350
CBS CORP NEW CL B 124857202 274 71,300
CBS CORP NEW CL B 124857202 3 768
CBS CORP NEW CL B 124857202 3 685
CBS CORP NEW CL B 124857202 56 14,600
CBS CORP NEW CL B 124857202 193 50,225
CBS CORP NEW CL B 124857202 89 23,303
CBS CORP NEW CL B 124857202 146 38,000
CB RICHARD ELLIS GROUP INC CL A 12497T101 3 642
CB RICHARD ELLIS GROUP INC CL A 12497T101 154 38,197
CF INDS HLDGS INC COM 125269100 403 5,668
CF INDS HLDGS INC COM 125269100 8 118
CF INDS HLDGS INC COM 125269100 1,127 15,840
CF INDS HLDGS INC COM 125269100 70 985
CF INDS HLDGS INC COM 125269100 107 1,482
CF INDS HLDGS INC COM 125269100 5 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 3,456
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 4,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,146 25,120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 334
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 151 3,300
CIGNA CORP COM 125509109 25 1,449
CIGNA CORP COM 125509109 600 34,089
CIGNA CORP COM 125509109 177 10,062
CIGNA CORP COM 125509109 26 1,465
CIGNA CORP COM 125509109 923 52,600
CIT GROUP INC COM 125581108 2 771
CIT GROUP INC COM 125581108 7 2,560
CIT GROUP INC COM 125581108 44 15,358
CIT GROUP INC COM 125581108 9 3,000
CIT GROUP INC COM 125581108 3 1,035
CME GROUP INC COM 12572Q105 21 86
CME GROUP INC COM 12572Q105 27 111
CME GROUP INC COM 12572Q105 36 148
CME GROUP INC COM 12572Q105 96 390
CME GROUP INC COM 12572Q105 1,770 7,185
CME GROUP INC COM 12572Q105 26 106
CME GROUP INC COM 12572Q105 12 50
CME GROUP INC COM 12572Q105 616 2,500
CMS ENERGY CORP COM 125896100 3 270
CMS ENERGY CORP COM 125896100 481 40,616
CMS ENERGY CORP COM 125896100 71 6,000
CNOOC LTD SPONSORED ADR 126132109 21 213
CNOOC LTD SPONSORED ADR 126132109 0 4
CNOOC LTD SPONSORED ADR 126132109 193 1,916
CNOOC LTD SPONSORED ADR 126132109 1 6
CNOOC LTD SPONSORED ADR 126132109 111 1,101
CNOOC LTD SPONSORED ADR 126132109 3,104 30,850
CPFL ENERGIA S A SPONSORED ADR 126153105 1,736 42,800
CPFL ENERGIA S A SPONSORED ADR 126153105 234 5,776
CPFL ENERGIA S A SPONSORED ADR 126153105 24 600
CNX GAS CORP COM 12618H309 211 8,900
CSX CORP COM 126408103 1 28
CSX CORP COM 126408103 116 4,500
CSX CORP COM 126408103 1,405 54,333
CSX CORP COM 126408103 271 10,501
CVS CAREMARK CORPORATION COM 126650100 13,255 482,173
CVS CAREMARK CORPORATION COM 126650100 1,059 38,509
CVS CAREMARK CORPORATION COM 126650100 19 700
CVS CAREMARK CORPORATION COM 126650100 170 6,174
CVS CAREMARK CORPORATION COM 126650100 32 1,180
CVS CAREMARK CORPORATION COM 126650100 102 3,700
CVS CAREMARK CORPORATION COM 126650100 4,865 176,987
CVS CAREMARK CORPORATION COM 126650100 148 5,384
CVS CAREMARK CORPORATION COM 126650100 2,481 90,254
CVS CAREMARK CORPORATION COM 126650100 13,709 498,676
CVS CAREMARK CORPORATION COM 126650100 4,653 169,262
CVS CAREMARK CORPORATION COM 126650100 1,712 62,290
CVS CAREMARK CORPORATION COM 126650100 99 3,600
CVS CAREMARK CORPORATION COM 126650100 22,509 820,900
CVS CAREMARK CORPORATION COM 126650100 244 8,870
CVS CAREMARK CORPORATION COM 126650100 6,503 236,575
CV THERAPEUTICS INC COM 126667104 7,958 400,000
CA INC COM 12673P105 6 342
CA INC COM 12673P105 88 5,000
CA INC COM 12673P105 848 48,159
CA INC COM 12673P105 1,744 99,013
CA INC COM 12673P105 250 14,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 380
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38 2,920
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 509 39,300
CABOT OIL & GAS CORP COM 127097103 1 34
CABOT OIL & GAS CORP COM 127097103 1 50
CABOT OIL & GAS CORP COM 127097103 3 135
CABOT OIL & GAS CORP COM 127097103 177 7,530
CABOT OIL & GAS CORP COM 127097103 2 87
CABOT OIL & GAS CORP COM 127097103 6,074 251,200
CADBURY PLC SPONS ADR 12721E102 150 4,963
CADBURY PLC SPONS ADR 12721E102 37 1,205
CADBURY PLC SPONS ADR 12721E102 103 3,392
CALGON CARBON CORP COM 129603106 6 382
CALGON CARBON CORP COM 129603106 185 13,026
CALIFORNIA WTR SVC GROUP COM 130788102 282 6,747
CALIFORNIA WTR SVC GROUP COM 130788102 1 21
CALIFORNIA WTR SVC GROUP COM 130788102 35 808
CALPINE CORP COM NEW 131347304 0 55
CALPINE CORP COM NEW 131347304 1,562 229,300
CAMECO CORP COM 13321L108 597 34,850
CAMECO CORP COM 13321L108 454 26,445
CAMECO CORP COM 13321L108 1,887 110,497
CAMECO CORP COM 13321L108 3,318 192,237
CAMECO CORP COM 13321L108 17 1,000
CAMERON INTERNATIONAL CORP COM 13342B105 568 25,902
CAMERON INTERNATIONAL CORP COM 13342B105 9 408
CAMERON INTERNATIONAL CORP COM 13342B105 129 5,900
CAMERON INTERNATIONAL CORP COM 13342B105 525 23,930
CAMERON INTERNATIONAL CORP COM 13342B105 84 3,829
CAMERON INTERNATIONAL CORP COM 13342B105 1,590 72,496
CAMERON INTERNATIONAL CORP COM 13342B105 9 390
CAMERON INTERNATIONAL CORP COM 13342B105 1,272 58,000
CAMERON INTERNATIONAL CORP COM 13342B105 206 9,400
CAMERON INTERNATIONAL CORP COM 13342B105 3,950 183,700
CAMPBELL SOUP CO COM 134429109 12 432
CAMPBELL SOUP CO COM 134429109 476 17,409
CAMPBELL SOUP CO COM 134429109 240 8,770
CAMPBELL SOUP CO COM 134429109 5 185
CDN IMPERIAL BK OF COMMERCE COM 136069101 91 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,185 115,146
CDN IMPERIAL BK OF COMMERCE COM 136069101 58 1,600
CANADIAN NATL RY CO COM 136375102 5,152 145,763
CANADIAN NATL RY CO COM 136375102 263 7,500
CANADIAN NATL RY CO COM 136375102 3,317 92,300
CANADIAN NAT RES LTD COM 136385101 2 46
CANADIAN NAT RES LTD COM 136385101 22 570
CANADIAN NAT RES LTD COM 136385101 212 5,510
CANADIAN NAT RES LTD COM 136385101 10,710 278,237
CANADIAN NAT RES LTD COM 136385101 249 6,400
CANADIAN PAC RY LTD COM 13645T100 3 100
CANADIAN PAC RY LTD COM 13645T100 47 1,587
CANADIAN PAC RY LTD COM 13645T100 490 16,509
CANON INC ADR 138006309 0 2
CANON INC ADR 138006309 1 19
CANON INC ADR 138006309 132 4,559
CANON INC ADR 138006309 49 1,687
CANON INC ADR 138006309 744 25,617
CANON INC ADR 138006309 8 270
CAPITAL ONE FINL CORP COM 14040H105 59 4,872
CAPITAL ONE FINL CORP COM 14040H105 37 3,000
CAPITAL ONE FINL CORP COM 14040H105 1,057 86,356
CAPITAL ONE FINL CORP COM 14040H105 65 5,300
CAPITAL ONE FINL CORP COM 14040H105 188 15,400
CAPITAL ONE FINL CORP COM 14040H105 1 80
CAPSTONE TURBINE CORP COM 14067D102 15 20,846
CARDINAL HEALTH INC COM 14149Y108 199 6,304
CARDINAL HEALTH INC COM 14149Y108 368 11,700
CARDINAL HEALTH INC COM 14149Y108 15 480
CARDINAL HEALTH INC COM 14149Y108 85 2,700
CARDINAL HEALTH INC COM 14149Y108 1,091 34,669
CARDINAL HEALTH INC COM 14149Y108 4 132
CARDINAL HEALTH INC COM 14149Y108 78 2,471
CARDINAL HEALTH INC COM 14149Y108 98 3,105
CARDINAL HEALTH INC COM 14149Y108 538 17,100
CARDINAL HEALTH INC COM 14149Y108 1,611 51,300
CARNIVAL CORP PAIRED CTF 143658300 81 3,729
CARNIVAL CORP PAIRED CTF 143658300 47 2,158
CARNIVAL CORP PAIRED CTF 143658300 24 1,126
CARNIVAL CORP PAIRED CTF 143658300 285 13,209
CARNIVAL CORP PAIRED CTF 143658300 210 9,739
CARNIVAL CORP PAIRED CTF 143658300 4 170
CARNIVAL CORP PAIRED CTF 143658300 85 4,000
CARNIVAL CORP PAIRED CTF 143658300 13 600
CASH AMER INTL INC COM 14754D100 97 6,175
CASH AMER INTL INC COM 14754D100 1 75
CASH AMER INTL INC COM 14754D100 153 10,000
CATERPILLAR INC DEL COM 149123101 3,554 127,092
CATERPILLAR INC DEL COM 149123101 16 557
CATERPILLAR INC DEL COM 149123101 814 29,110
CATERPILLAR INC DEL COM 149123101 2,025 72,427
CATERPILLAR INC DEL COM 149123101 29 1,024
CATERPILLAR INC DEL COM 149123101 2,328 83,248
CATERPILLAR INC DEL COM 149123101 300 10,730
CATERPILLAR INC DEL COM 149123101 44 1,555
CATERPILLAR INC DEL COM 149123101 4 142
CATERPILLAR INC DEL COM 149123101 14 500
CATERPILLAR INC DEL COM 149123101 5 180
CATHAY GENERAL BANCORP COM 149150104 64 6,105
CATHAY GENERAL BANCORP COM 149150104 75 7,212
CATHAY GENERAL BANCORP COM 149150104 23 2,238
CELANESE CORP DEL COM SER A 150870103 104 7,788
CELANESE CORP DEL COM SER A 150870103 38 2,850
CELANESE CORP DEL COM SER A 150870103 17 1,258
CELANESE CORP DEL COM SER A 150870103 437 32,700
CELESTICA INC SUB VTG SHS 15101Q108 76 21,565
CELGENE CORP COM 151020104 2,475 55,745
CELGENE CORP COM 151020104 1,163 26,200
CELGENE CORP COM 151020104 8 190
CELGENE CORP COM 151020104 38 850
CELGENE CORP COM 151020104 151 3,400
CELGENE CORP COM 151020104 2,092 47,115
CELGENE CORP COM 151020104 2,498 56,266
CELGENE CORP COM 151020104 11 240
CELGENE CORP COM 151020104 222 5,000
CELGENE CORP COM 151020104 875 19,700
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,650
CEMEX SAB DE CV SPON ADR NEW 151290889 93 14,863
CEMEX SAB DE CV SPON ADR NEW 151290889 2 271
CEMEX SAB DE CV SPON ADR NEW 151290889 16 2,500
CEMEX SAB DE CV SPON ADR NEW 151290889 106 16,888
CEMEX SAB DE CV SPON ADR NEW 151290889 4 561
CEMEX SAB DE CV SPON ADR NEW 151290889 1 207
CEMEX SAB DE CV SPON ADR NEW 151290889 19 3,100
CENTERPOINT ENERGY INC COM 15189T107 3 284
CENTERPOINT ENERGY INC COM 15189T107 8 800
CENTERPOINT ENERGY INC COM 15189T107 890 85,346
CENTERPOINT ENERGY INC COM 15189T107 343 32,904
CENTERPOINT ENERGY INC COM 15189T107 950 91,300
CENTEX CORP COM 152312104 8 1,100
CENTEX CORP COM 152312104 42 5,612
CENTEX CORP COM 152312104 1 130
CENTEX CORP COM 152312104 2 210
CENTEX CORP COM 152312104 225 30,000
CENTRAL EUROPEAN DIST CORP COM 153435102 2,863 266,099
CENTRAL EUROPEAN DIST CORP COM 153435102 734 68,235
CENTRAL EUROPEAN DIST CORP COM 153435102 7 625
CENTRAL EUROPEAN DIST CORP COM 153435102 250 23,900
CENTRAL EUROPEAN DIST CORP COM 153435102 260 24,155
CENTRAL FD CDA LTD CL A 153501101 286 24,000
CENTRAL FD CDA LTD CL A 153501101 131 11,050
CENTURY ALUM CO COM 156431108 4 2,000
CENTURY ALUM CO COM 156431108 0 114
CENTURY ALUM CO COM 156431108 236 112,900
CENTURYTEL INC COM 156700106 9 331
CENTURYTEL INC COM 156700106 488 17,353
CENTURYTEL INC COM 156700106 3 124
CENTURYTEL INC COM 156700106 1,807 64,252
CENTURYTEL INC COM 156700106 1,763 62,700
CEPHALON INC COM 156708109 21 310
CEPHALON INC COM 156708109 1 19
CEPHALON INC COM 156708109 533 7,830
CEPHALON INC COM 156708109 1 12
CEPHALON INC COM 156708109 2,606 38,273
CEPHALON INC COM 156708109 18 264
CERNER CORP COM 156782104 755 17,177
CERNER CORP COM 156782104 9 215
CERNER CORP COM 156782104 102 2,331
CERNER CORP COM 156782104 11 255
CHARLES RIV LABS INTL INC COM 159864107 5 200
CHARLES RIV LABS INTL INC COM 159864107 1 38
CHARLES RIV LABS INTL INC COM 159864107 15 541
CHARLES RIV LABS INTL INC COM 159864107 55 2,035
CHARLES RIV LABS INTL INC COM 159864107 160 6,000
CHARLES RIV LABS INTL INC COM 159864107 2,773 101,900
CHESAPEAKE ENERGY CORP COM 165167107 3,887 227,852
CHESAPEAKE ENERGY CORP COM 165167107 116 6,800
CHESAPEAKE ENERGY CORP COM 165167107 1,267 74,249
CHESAPEAKE ENERGY CORP COM 165167107 51 2,984
CHESAPEAKE ENERGY CORP COM 165167107 42 2,487
CHESAPEAKE ENERGY CORP COM 165167107 10 595
CHESAPEAKE ENERGY CORP COM 165167107 34 2,000
CHESAPEAKE ENERGY CORP COM 165167107 1,880 110,600
CHESAPEAKE ENERGY CORP COM 165167107 80 4,700
CHESAPEAKE ENERGY CORP COM 165167107 33 1,960
CHEVRON CORP NEW COM 166764100 20,103 298,975
CHEVRON CORP NEW COM 166764100 1,304 19,400
CHEVRON CORP NEW COM 166764100 127 1,884
CHEVRON CORP NEW COM 166764100 273 4,067
CHEVRON CORP NEW COM 166764100 7 110
CHEVRON CORP NEW COM 166764100 793 11,800
CHEVRON CORP NEW COM 166764100 19,497 289,966
CHEVRON CORP NEW COM 166764100 397 5,902
CHEVRON CORP NEW COM 166764100 2,482 36,915
CHEVRON CORP NEW COM 166764100 14,102 209,721
CHEVRON CORP NEW COM 166764100 2,821 41,950
CHEVRON CORP NEW COM 166764100 371 5,500
CHEVRON CORP NEW COM 166764100 6 96
CHEVRON CORP NEW COM 166764100 1,387 20,633
CHEVRON CORP NEW COM 166764100 168 2,500
CHEVRON CORP NEW COM 166764100 48 710
CHEVRON CORP NEW COM 166764100 100,650 1,500,665
CHEVRON CORP NEW COM 166764100 10 150
CHEVRON CORP NEW COM 166764100 3,547 52,747
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 215 4,369
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,143 23,219
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 3,248
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 411
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 208 4,771
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 13
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 742 16,932
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 246 5,658
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 305 7,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 71
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 662
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 215
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 289 4,505
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 614 9,572
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6,031 4,402,431
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 193 4,659
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 43 1,042
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 44 1,069
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 22
CHOICE HOTELS INTL INC COM 169905106 282 10,800
CHUBB CORP COM 171232101 2,241 52,942
CHUBB CORP COM 171232101 1 30
CHUBB CORP COM 171232101 28 670
CHUBB CORP COM 171232101 457 10,800
CHUBB CORP COM 171232101 2,016 47,633
CHUBB CORP COM 171232101 1,252 29,576
CHUBB CORP COM 171232101 698 16,500
CHUBB CORP COM 171232101 6,967 165,049
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 161 8,824
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 4,166 228,546
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 276 15,123
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 990 54,322
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 84 4,591
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 36 1,961
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 162 8,875
CHURCH & DWIGHT INC COM 171340102 42 800
CHURCH & DWIGHT INC COM 171340102 1,078 20,700
CIENA CORP COM NEW 171779309 2 249
CIENA CORP COM NEW 171779309 31 4,020
CIENA CORP COM NEW 171779309 2,030 261,600
CINCINNATI FINL CORP COM 172062101 3 132
CINCINNATI FINL CORP COM 172062101 446 19,518
CINCINNATI FINL CORP COM 172062101 185 8,100
CINCINNATI FINL CORP COM 172062101 1,981 86,600
CISCO SYS INC COM 17275R102 12,977 773,793
CISCO SYS INC COM 17275R102 927 55,269
CISCO SYS INC COM 17275R102 411 24,383
CISCO SYS INC COM 17275R102 137 8,150
CISCO SYS INC COM 17275R102 2,679 159,742
CISCO SYS INC COM 17275R102 164 9,780
CISCO SYS INC COM 17275R102 840 50,064
CISCO SYS INC COM 17275R102 13,694 816,602
CISCO SYS INC COM 17275R102 144 8,580
CISCO SYS INC COM 17275R102 1,977 117,895
CISCO SYS INC COM 17275R102 26,230 1,564,090
CISCO SYS INC COM 17275R102 2,114 126,038
CISCO SYS INC COM 17275R102 604 36,000
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 1,251 74,603
CISCO SYS INC COM 17275R102 506 30,189
CISCO SYS INC COM 17275R102 18 1,080
CISCO SYS INC COM 17275R102 2,775 165,952
CISCO SYS INC COM 17275R102 501 29,900
CISCO SYS INC COM 17275R102 3,697 220,466
CINTAS CORP COM 172908105 2 98
CINTAS CORP COM 172908105 232 9,386
CITIGROUP INC COM 172967101 465 183,763
CITIGROUP INC COM 172967101 5,997 2,370,537
CITIGROUP INC COM 172967101 6 2,500
CITIGROUP INC COM 172967101 3,007 1,188,532
CITIGROUP INC COM 172967101 757 299,059
CITIGROUP INC COM 172967101 1,551 612,965
CITIGROUP INC COM 172967101 10 4,083
CITIGROUP INC COM 172967101 11 4,329
CITIGROUP INC COM 172967101 9,632 3,807,108
CITIGROUP INC COM 172967101 17 6,830
CITIGROUP INC COM 172967101 147 58,155
CITIGROUP INC COM 172967101 2 738
CITIGROUP INC COM 172967101 12 4,700
CITIGROUP INC COM 172967101 40 16,000
CITIGROUP INC COM 172967101 143 56,434
CITIGROUP INC COM 172967101 160 63,673
CITIGROUP INC COM 172967101 20 8,000
CITRIX SYS INC COM 177376100 12 519
CITRIX SYS INC COM 177376100 296 13,064
CITRIX SYS INC COM 177376100 123 5,427
CITRIX SYS INC COM 177376100 44 1,950
CITRIX SYS INC COM 177376100 50 2,226
CITY NATL CORP COM 178566105 2 65
CITY NATL CORP COM 178566105 1,263 37,500
CLEAN HARBORS INC COM 184496107 233 4,845
CLIFFS NATURAL RESOURCES INC COM 18683K101 7 360
CLIFFS NATURAL RESOURCES INC COM 18683K101 739 40,692
CLIFFS NATURAL RESOURCES INC COM 18683K101 581 32,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 674 37,400
CLOROX CO DEL COM 189054109 1,187 23,068
CLOROX CO DEL COM 189054109 30 590
CLOROX CO DEL COM 189054109 1,003 19,487
CLOROX CO DEL COM 189054109 126 2,456
CLOROX CO DEL COM 189054109 173 3,351
CLOROX CO DEL COM 189054109 14 270
CLOROX CO DEL COM 189054109 477 9,264
CLOROX CO DEL COM 189054109 26,377 509,600
COACH INC COM 189754104 4,734 283,481
COACH INC COM 189754104 250 14,950
COACH INC COM 189754104 22 1,340
COACH INC COM 189754104 1,023 61,228
COACH INC COM 189754104 553 33,096
COACH INC COM 189754104 187 11,225
COACH INC COM 189754104 698 41,900
COACH INC COM 189754104 136 8,160
COCA COLA CO COM 191216100 12,585 286,363
COCA COLA CO COM 191216100 286 6,500
COCA COLA CO COM 191216100 339 7,707
COCA COLA CO COM 191216100 379 8,630
COCA COLA CO COM 191216100 1,161 26,425
COCA COLA CO COM 191216100 1,233 28,064
COCA COLA CO COM 191216100 1,885 42,900
COCA COLA CO COM 191216100 294 6,700
COCA COLA CO COM 191216100 1,978 45,000
COCA COLA CO COM 191216100 11,532 262,379
COCA COLA CO COM 191216100 1 28
COCA COLA CO COM 191216100 17,951 408,446
COCA COLA CO COM 191216100 202 4,585
COCA COLA CO COM 191216100 1,494 33,621
COCA COLA CO COM 191216100 4 100
COCA COLA CO COM 191216100 2,439 55,500
COCA COLA CO COM 191216100 3,824 86,998
COCA COLA CO COM 191216100 8,169 185,859
COCA COLA CO COM 191216100 22,105 502,960
COCA COLA CO COM 191216100 32 723
COCA COLA CO COM 191216100 213 4,840
COCA COLA ENTERPRISES INC COM 191219104 212 16,036
COCA COLA ENTERPRISES INC COM 191219104 443 33,600
COCA COLA ENTERPRISES INC COM 191219104 45 3,400
COCA COLA ENTERPRISES INC COM 191219104 651 49,349
COCA COLA ENTERPRISES INC COM 191219104 47 3,580
COCA COLA ENTERPRISES INC COM 191219104 201 15,258
COCA COLA ENTERPRISES INC COM 191219104 60 4,540
COCA COLA ENTERPRISES INC COM 191219104 509 38,700
COEUR D ALENE MINES CORP IDA COM 192108108 10 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,211 106,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 12,280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 1,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 19,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 3,096
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,371 162,169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 315
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 10,000
COHEN & STEERS SELECT UTIL F COM 19248A109 1,165 129,000
COLGATE PALMOLIVE CO COM 194162103 11,579 196,330
COLGATE PALMOLIVE CO COM 194162103 782 13,260
COLGATE PALMOLIVE CO COM 194162103 367 6,225
COLGATE PALMOLIVE CO COM 194162103 201 3,400
COLGATE PALMOLIVE CO COM 194162103 3,431 58,167
COLGATE PALMOLIVE CO COM 194162103 59 992
COLGATE PALMOLIVE CO COM 194162103 1,817 30,800
COLGATE PALMOLIVE CO COM 194162103 6,841 115,985
COLGATE PALMOLIVE CO COM 194162103 1,004 17,027
COLGATE PALMOLIVE CO COM 194162103 527 8,884
COLGATE PALMOLIVE CO COM 194162103 295 5,000
COLGATE PALMOLIVE CO COM 194162103 4,482 76,000
COLGATE PALMOLIVE CO COM 194162103 77 1,300
COLGATE PALMOLIVE CO COM 194162103 327 5,540
COLONIAL PPTYS TR COM SH BEN INT 195872106 2 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 40 10,585
COMCAST CORP NEW CL A 20030N101 186 13,644
COMCAST CORP NEW CL A 20030N101 276 20,200
COMCAST CORP NEW CL A 20030N101 50 3,679
COMCAST CORP NEW CL A 20030N101 246 18,010
COMCAST CORP NEW CL A 20030N101 4,473 327,911
COMCAST CORP NEW CL A 20030N101 1 52
COMCAST CORP NEW CL A 20030N101 3,063 224,533
COMCAST CORP NEW CL A 20030N101 200 14,684
COMCAST CORP NEW CL A 20030N101 281 20,600
COMCAST CORP NEW CL A SPL 20030N200 326 25,320
COMCAST CORP NEW CL A SPL 20030N200 22 1,700
COMCAST CORP NEW CL A SPL 20030N200 38 2,914
COMCAST CORP NEW CL A SPL 20030N200 7 520
COMCAST CORP NEW CL A SPL 20030N200 181 14,050
COMCAST CORP NEW CL A SPL 20030N200 9 700
COMCAST CORP NEW CL A SPL 20030N200 88 6,850
COMCAST CORP NEW CL A SPL 20030N200 71 5,500
COMERICA INC COM 200340107 313 17,116
COMERICA INC COM 200340107 11 604
COMMERCIAL METALS CO COM 201723103 1 125
COMMERCIAL METALS CO COM 201723103 904 78,500
COMMUNITY HEALTH SYS INC NEW COM 203668108 243 15,821
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 356
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 84 5,697
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,056 71,415
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 257 17,388
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26 1,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 486
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 113 7,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53 3,539
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 349 23,506
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53 3,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 367 24,720
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 134 9,020
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 0 17
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2 151
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14,287 1,266,611
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 6 514
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 19 1,705
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,719 152,400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 28 2,500
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 40 3,000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 24 1,800
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 319 24,000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 79 5,952
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 257 19,313
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 40 3,000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9,885 743,258
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,445 183,850
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,518 403,948
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,831 363,211
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6 480
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 245 18,400
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,010 75,960
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6,033 453,578
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,981 148,924
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 2,680
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 290 13,435
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 735 15,390
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10 204
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 158 3,300
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 100 2,090
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,177 45,600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 650 13,605
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10 215
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,028 105,300
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14 295
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 31 650
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 141
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 240 10,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,061 211,071
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 34
COMPUTER SCIENCES CORP COM 205363104 4,251 115,397
COMPUTER SCIENCES CORP COM 205363104 1,387 37,637
COMPUTER SCIENCES CORP COM 205363104 182 4,930
COMPUTER SCIENCES CORP COM 205363104 2 66
COMPUTER SCIENCES CORP COM 205363104 1,422 39,500
COMPUWARE CORP COM 205638109 2 348
COMPUWARE CORP COM 205638109 505 76,582
COMVERGE INC COM 205859101 240 34,500
CONAGRA FOODS INC COM 205887102 28 1,634
CONAGRA FOODS INC COM 205887102 29 1,700
CONAGRA FOODS INC COM 205887102 606 35,902
CONAGRA FOODS INC COM 205887102 1 30
CONAGRA FOODS INC COM 205887102 1,725 102,279
CONAGRA FOODS INC COM 205887102 4,825 287,900
CONOCOPHILLIPS COM 20825C104 3,112 79,484
CONOCOPHILLIPS COM 20825C104 450 11,500
CONOCOPHILLIPS COM 20825C104 24 601
CONOCOPHILLIPS COM 20825C104 1,485 37,915
CONOCOPHILLIPS COM 20825C104 375 9,570
CONOCOPHILLIPS COM 20825C104 157 4,000
CONOCOPHILLIPS COM 20825C104 8,552 218,395
CONOCOPHILLIPS COM 20825C104 211 5,394
CONOCOPHILLIPS COM 20825C104 3,390 86,556
CONOCOPHILLIPS COM 20825C104 703 17,959
CONOCOPHILLIPS COM 20825C104 108 2,730
CONOCOPHILLIPS COM 20825C104 552 14,100
CONOCOPHILLIPS COM 20825C104 625 15,962
CONOCOPHILLIPS COM 20825C104 87,056 2,217,976
CONOCOPHILLIPS COM 20825C104 47 1,200
CONSECO INC COM NEW 208464883 1 1,510
CONSECO INC COM NEW 208464883 52 57,300
CONSOL ENERGY INC COM 20854P109 20 789
CONSOL ENERGY INC COM 20854P109 5 179
CONSOL ENERGY INC COM 20854P109 384 15,207
CONSOL ENERGY INC COM 20854P109 3,389 134,264
CONSOL ENERGY INC COM 20854P109 909 36,000
CONSOLIDATED EDISON INC COM 209115104 3,925 99,084
CONSOLIDATED EDISON INC COM 209115104 83 2,100
CONSOLIDATED EDISON INC COM 209115104 75 1,900
CONSOLIDATED EDISON INC COM 209115104 765 19,316
CONSOLIDATED EDISON INC COM 209115104 14 349
CONSOLIDATED EDISON INC COM 209115104 6 157
CONSTELLATION BRANDS INC CL A 21036P108 8 650
CONSTELLATION BRANDS INC CL A 21036P108 243 20,400
CONSTELLATION BRANDS INC CL A 21036P108 162 13,577
CONSTELLATION BRANDS INC CL A 21036P108 864 72,600
CONSTELLATION BRANDS INC CL A 21036P108 833 70,000
CONSTELLATION BRANDS INC CL A 21036P108 142 12,300
CONSTELLATION ENERGY GROUP I COM 210371100 17 800
CONSTELLATION ENERGY GROUP I COM 210371100 413 19,985
CONSTELLATION ENERGY GROUP I COM 210371100 37 1,787
CONVERGYS CORP COM 212485106 3 313
CONVERGYS CORP COM 212485106 573 70,908
CONVERGYS CORP COM 212485106 15 1,850
CONVERGYS CORP COM 212485106 4,678 579,000
COOPER COS INC COM NEW 216648402 2,547 96,100
CORN PRODS INTL INC COM 219023108 1,187 56,000
CORN PRODS INTL INC COM 219023108 57 2,698
CORN PRODS INTL INC COM 219023108 356 16,800
CORNING INC COM 219350105 241 18,112
CORNING INC COM 219350105 877 66,100
CORNING INC COM 219350105 199 15,000
CORNING INC COM 219350105 823 62,015
CORNING INC COM 219350105 119 9,000
CORNING INC COM 219350105 2,668 201,045
CORNING INC COM 219350105 1 51
CORNING INC COM 219350105 758 57,097
CORNING INC COM 219350105 287 21,639
CORNING INC COM 219350105 260 20,000
CORNING INC COM 219350105 515 38,800
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,030 189,036
COSTCO WHSL CORP NEW COM 22160K105 39 833
COSTCO WHSL CORP NEW COM 22160K105 2 40
COSTCO WHSL CORP NEW COM 22160K105 119 2,565
COSTCO WHSL CORP NEW COM 22160K105 2,011 43,424
COSTCO WHSL CORP NEW COM 22160K105 1 13
COSTCO WHSL CORP NEW COM 22160K105 5,041 108,838
COSTCO WHSL CORP NEW COM 22160K105 727 15,700
COVANCE INC COM 222816100 1,670 46,851
COVANCE INC COM 222816100 2 60
COVANCE INC COM 222816100 2 49
COVANCE INC COM 222816100 136 3,811
COVANTA HLDG CORP COM 22282E102 271 20,696
COVANTA HLDG CORP COM 22282E102 2 183
COVANTA HLDG CORP COM 22282E102 35 2,689
COVANTA HLDG CORP COM 22282E102 84 6,296
COVANTA HLDG CORP COM 22282E102 4 285
COVANTA HLDG CORP COM 22282E102 13 950
COVANTA HLDG CORP COM 22282E102 71 5,413
COVENTRY HEALTH CARE INC COM 222862104 3 205
COVENTRY HEALTH CARE INC COM 222862104 111 8,600
COVENTRY HEALTH CARE INC COM 222862104 47 3,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 1,010
CREDIT SUISSE GROUP SPONSORED ADR 225401108 87 2,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,519 82,605
CREE INC COM 225447101 3,651 155,180
CREE INC COM 225447101 2 100
CREE INC COM 225447101 30 1,288
CREE INC COM 225447101 5 200
CROSSTEX ENERGY INC COM 22765Y104 0 298
CROSSTEX ENERGY INC COM 22765Y104 115 70,074
CROWN CASTLE INTL CORP COM 228227104 929 45,500
CROWN CASTLE INTL CORP COM 228227104 3 141
CROWN CASTLE INTL CORP COM 228227104 59 2,880
CROWN CASTLE INTL CORP COM 228227104 2,174 109,200
CROWN HOLDINGS INC COM 228368106 34 1,500
CROWN HOLDINGS INC COM 228368106 110 4,850
CROWN HOLDINGS INC COM 228368106 4,087 181,900
CUMMINS INC COM 231021106 150 5,889
CUMMINS INC COM 231021106 616 24,212
CUMMINS INC COM 231021106 28 1,105
CUMMINS INC COM 231021106 42 1,650
CURRENCYSHARES EURO TR EURO SHS 23130C108 537 4,038
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,265 334,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 914
D R HORTON INC COM 23331A109 139 14,320
D R HORTON INC COM 23331A109 4 380
D R HORTON INC COM 23331A109 149 15,310
D R HORTON INC COM 23331A109 27 2,761
D R HORTON INC COM 23331A109 112 11,570
D R HORTON INC COM 23331A109 2 200
D R HORTON INC COM 23331A109 9,141 945,300
DTE ENERGY CO COM 233331107 327 11,802
DANAHER CORP DEL COM 235851102 6,399 118,034
DANAHER CORP DEL COM 235851102 2,775 51,177
DANAHER CORP DEL COM 235851102 2 37
DANAHER CORP DEL COM 235851102 31 564
DANAHER CORP DEL COM 235851102 27 500
DANAHER CORP DEL COM 235851102 342 6,300
DANAHER CORP DEL COM 235851102 1,326 24,450
DANAHER CORP DEL COM 235851102 112 2,066
DANAHER CORP DEL COM 235851102 1,681 31,000
DANAHER CORP DEL COM 235851102 3,668 67,655
DANAHER CORP DEL COM 235851102 691 12,746
DANAHER CORP DEL COM 235851102 35 650
DANAHER CORP DEL COM 235851102 233 4,300
DANAHER CORP DEL COM 235851102 8 139
DANAHER CORP DEL COM 235851102 145 2,680
DANAHER CORP DEL COM 235851102 1,591 29,342
DANAHER CORP DEL NOTE 1/2 235851AF9 9 11,000
DARDEN RESTAURANTS INC COM 237194105 451 13,161
DARDEN RESTAURANTS INC COM 237194105 1,311 38,265
DARDEN RESTAURANTS INC COM 237194105 61 1,784
DARDEN RESTAURANTS INC COM 237194105 1,791 52,271
DARDEN RESTAURANTS INC COM 237194105 161 4,700
DAVITA INC COM 23918K108 2 44
DAVITA INC COM 23918K108 3 63
DAVITA INC COM 23918K108 312 7,100
DAVITA INC COM 23918K108 2,124 48,328
DEAN FOODS CO NEW COM 242370104 3 165
DEAN FOODS CO NEW COM 242370104 553 30,592
DEAN FOODS CO NEW COM 242370104 1,995 110,367
DEAN FOODS CO NEW COM 242370104 38 2,105
DEERE & CO COM 244199105 915 27,826
DEERE & CO COM 244199105 486 14,800
DEERE & CO COM 244199105 254 7,740
DEERE & CO COM 244199105 141 4,300
DEERE & CO COM 244199105 33 1,000
DEERE & CO COM 244199105 1,491 45,356
DEERE & CO COM 244199105 4 114
DEERE & CO COM 244199105 89 2,700
DEERE & CO COM 244199105 376 11,444
DEERE & CO COM 244199105 50 1,520
DEERE & CO COM 244199105 193 5,875
DEL MONTE FOODS CO COM 24522P103 165 22,700
DEL MONTE FOODS CO COM 24522P103 834 114,000
DELL INC COM 24702R101 117 12,313
DELL INC COM 24702R101 24 2,495
DELL INC COM 24702R101 9 1,000
DELL INC COM 24702R101 41 4,305
DELL INC COM 24702R101 101 10,658
DELL INC COM 24702R101 257 27,100
DELL INC COM 24702R101 3,250 342,851
DELL INC COM 24702R101 10 1,100
DELL INC COM 24702R101 1,948 205,505
DELL INC COM 24702R101 83 8,775
DELL INC COM 24702R101 297 31,278
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 55 5,800
DELL INC COM 24702R101 4 420
DELL INC COM 24702R101 4 440
DELTA AIR LINES INC DEL COM NEW 247361702 256 45,482
DELTA AIR LINES INC DEL COM NEW 247361702 42 7,456
DELTA AIR LINES INC DEL COM NEW 247361702 532 94,500
DELTA AIR LINES INC DEL COM NEW 247361702 3,170 563,100
DENBURY RES INC COM NEW 247916208 171 11,500
DENBURY RES INC COM NEW 247916208 82 5,536
DENBURY RES INC COM NEW 247916208 44 3,000
DENBURY RES INC COM NEW 247916208 997 67,300
DENTSPLY INTL INC NEW COM 249030107 1,150 42,833
DENTSPLY INTL INC NEW COM 249030107 48 1,800
DENTSPLY INTL INC NEW COM 249030107 335 12,480
DENTSPLY INTL INC NEW COM 249030107 53 1,971
DENTSPLY INTL INC NEW COM 249030107 31 1,150
DENTSPLY INTL INC NEW COM 249030107 32 1,200
DESCARTES SYS GROUP INC COM 249906108 47 16,545
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 78
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 149 11,283
DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 8 2,778
DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 28 10,000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 850
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 291 23,531
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2 125
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 561 45,436
DEVON ENERGY CORP NEW COM 25179M103 652 14,584
DEVON ENERGY CORP NEW COM 25179M103 478 10,700
DEVON ENERGY CORP NEW COM 25179M103 32 715
DEVON ENERGY CORP NEW COM 25179M103 7 160
DEVON ENERGY CORP NEW COM 25179M103 54 1,200
DEVON ENERGY CORP NEW COM 25179M103 2,585 57,851
DEVON ENERGY CORP NEW COM 25179M103 116 2,592
DEVON ENERGY CORP NEW COM 25179M103 781 17,487
DEVON ENERGY CORP NEW COM 25179M103 188 4,208
DEVON ENERGY CORP NEW COM 25179M103 735 16,500
DEVRY INC DEL COM 251893103 112 2,321
DEVRY INC DEL COM 251893103 16 322
DEVRY INC DEL COM 251893103 46 950
DEVRY INC DEL COM 251893103 13 265
DEVRY INC DEL COM 251893103 361 7,500
DEVRY INC DEL COM 251893103 193 4,000
DEVRY INC DEL COM 251893103 2,227 47,400
DIAGEO P L C SPON ADR NEW 25243Q205 130 2,910
DIAGEO P L C SPON ADR NEW 25243Q205 5 109
DIAGEO P L C SPON ADR NEW 25243Q205 44 973
DIAGEO P L C SPON ADR NEW 25243Q205 53 1,182
DIAGEO P L C SPON ADR NEW 25243Q205 72 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 282 6,295
DIAMOND OFFSHORE DRILLING IN COM 25271C102 194 3,086
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 26
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 204
DIAMOND OFFSHORE DRILLING IN COM 25271C102 903 14,360
DIAMOND OFFSHORE DRILLING IN COM 25271C102 103 1,600
DIAMONDS TR UNIT SER 1 252787106 42 550
DIAMONDS TR UNIT SER 1 252787106 81 1,070
DIAMONDS TR UNIT SER 1 252787106 1,054 13,730
DIAMONDS TR UNIT SER 1 252787106 3,322 43,800
DIAMONDS TR UNIT SER 1 252787106 280 3,600
DIAMONDS TR UNIT SER 1 252787106 1,297 17,090
DIODES INC COM 254543101 505 47,600
DIRECTV GROUP INC COM 25459L106 826 36,235
DIRECTV GROUP INC COM 25459L106 24 1,060
DIRECTV GROUP INC COM 25459L106 55 2,400
DIRECTV GROUP INC COM 25459L106 2,419 106,140
DIRECTV GROUP INC COM 25459L106 178 7,823
DIRECTV GROUP INC COM 25459L106 1,059 46,475
DIRECTV GROUP INC COM 25459L106 11 500
DIRECTV GROUP INC COM 25459L106 296 13,000
DISNEY WALT CO COM DISNEY 254687106 8,352 459,928
DISNEY WALT CO COM DISNEY 254687106 412 22,700
DISNEY WALT CO COM DISNEY 254687106 109 5,980
DISNEY WALT CO COM DISNEY 254687106 247 13,600
DISNEY WALT CO COM DISNEY 254687106 398 21,890
DISNEY WALT CO COM DISNEY 254687106 7 400
DISNEY WALT CO COM DISNEY 254687106 899 49,500
DISNEY WALT CO COM DISNEY 254687106 892 49,100
DISNEY WALT CO COM DISNEY 254687106 4,104 225,982
DISNEY WALT CO COM DISNEY 254687106 36 1,993
DISNEY WALT CO COM DISNEY 254687106 1,098 60,459
DISNEY WALT CO COM DISNEY 254687106 108 5,946
DISNEY WALT CO COM DISNEY 254687106 2 90
DISNEY WALT CO COM DISNEY 254687106 697 38,400
DISNEY WALT CO COM DISNEY 254687106 23 1,250
DISNEY WALT CO COM DISNEY 254687106 49 2,684
DISCOVER FINL SVCS COM 254709108 1 114
DISCOVER FINL SVCS COM 254709108 63 10,000
DISCOVER FINL SVCS COM 254709108 1,006 159,375
DISCOVER FINL SVCS COM 254709108 59 9,400
DISCOVER FINL SVCS COM 254709108 165 26,090
DISCOVER FINL SVCS COM 254709108 1,626 263,600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,385 93,300
DISH NETWORK CORP CL A 25470M109 268 24,130
DISH NETWORK CORP CL A 25470M109 1,514 136,305
DISH NETWORK CORP CL A 25470M109 6 540
DR REDDYS LABS LTD ADR 256135203 2 200
DR REDDYS LABS LTD ADR 256135203 5,271 557,800
DR REDDYS LABS LTD ADR 256135203 61 6,500
DR REDDYS LABS LTD ADR 256135203 38,376 4,060,922
DOLBY LABORATORIES INC COM 25659T107 785 23,023
DOLBY LABORATORIES INC COM 25659T107 4 119
DOLBY LABORATORIES INC COM 25659T107 3 90
DOLBY LABORATORIES INC COM 25659T107 92 2,711
DOLBY LABORATORIES INC COM 25659T107 211 6,200
DOLBY LABORATORIES INC COM 25659T107 7 215
DOLBY LABORATORIES INC COM 25659T107 1,307 37,300
DOLLAR TREE INC COM 256746108 345 7,750
DOLLAR TREE INC COM 256746108 1,595 35,800
DOLLAR TREE INC COM 256746108 91 2,035
DOMINION RES INC VA NEW COM 25746U109 593 19,142
DOMINION RES INC VA NEW COM 25746U109 403 13,000
DOMINION RES INC VA NEW COM 25746U109 16 520
DOMINION RES INC VA NEW COM 25746U109 29 920
DOMINION RES INC VA NEW COM 25746U109 1,719 55,468
DOMINION RES INC VA NEW COM 25746U109 1 36
DOMINION RES INC VA NEW COM 25746U109 456 14,700
DOMTAR CORP COM 257559104 119 126,500
DONALDSON INC COM 257651109 231 8,600
DONALDSON INC COM 257651109 574 21,400
DONNELLEY R R & SONS CO COM 257867101 4 587
DONNELLEY R R & SONS CO COM 257867101 1 133
DONNELLEY R R & SONS CO COM 257867101 4 530
DONNELLEY R R & SONS CO COM 257867101 596 81,287
DONNELLEY R R & SONS CO COM 257867101 2,496 341,400
DOVER CORP COM 260003108 54 2,026
DOVER CORP COM 260003108 336 12,752
DOVER CORP COM 260003108 44 1,650
DOVER CORP COM 260003108 66 2,500
DOW CHEM CO COM 260543103 1,441 170,993
DOW CHEM CO COM 260543103 10 1,222
DOW CHEM CO COM 260543103 25 2,970
DOW CHEM CO COM 260543103 17 2,000
DOW CHEM CO COM 260543103 624 73,993
DOW CHEM CO COM 260543103 0 22
DOW CHEM CO COM 260543103 205 24,322
DOW CHEM CO COM 260543103 216 25,680
DOW CHEM CO COM 260543103 3,336 397,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 45
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 782
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 101
DR PEPPER SNAPPLE GROUP INC COM 26138E109 324 19,170
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 896
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 4,163
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61,715 3,751,700
DRDGOLD LIMITED SPON ADR NEW 26152H301 296 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 136 6,276
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 748
DREAMWORKS ANIMATION SKG INC CL A 26153C103 212 9,800
DRESSER-RAND GROUP INC COM 261608103 1,229 55,600
DU PONT E I DE NEMOURS & CO COM 263534109 3,173 142,103
DU PONT E I DE NEMOURS & CO COM 263534109 49 2,200
DU PONT E I DE NEMOURS & CO COM 263534109 82 3,690
DU PONT E I DE NEMOURS & CO COM 263534109 83 3,700
DU PONT E I DE NEMOURS & CO COM 263534109 3,565 159,634
DU PONT E I DE NEMOURS & CO COM 263534109 982 43,973
DU PONT E I DE NEMOURS & CO COM 263534109 828 37,075
DU PONT E I DE NEMOURS & CO COM 263534109 13 600
DU PONT E I DE NEMOURS & CO COM 263534109 2 100
DUKE REALTY CORP COM NEW 264411505 8 1,400
DUKE REALTY CORP COM NEW 264411505 8 1,500
DUKE REALTY CORP COM NEW 264411505 1,638 297,900
DUKE ENERGY CORP NEW COM 26441C105 854 59,685
DUKE ENERGY CORP NEW COM 26441C105 62 4,340
DUKE ENERGY CORP NEW COM 26441C105 25 1,755
DUKE ENERGY CORP NEW COM 26441C105 2,387 166,695
DUKE ENERGY CORP NEW COM 26441C105 1 89
DUKE ENERGY CORP NEW COM 26441C105 487 34,002
DUKE ENERGY CORP NEW COM 26441C105 139 9,725
DUKE ENERGY CORP NEW COM 26441C105 158 11,100
DUKE ENERGY CORP NEW COM 26441C105 14,060 1,000,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 227
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 65
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,160 15,070
DUN & BRADSTREET CORP DEL NE COM 26483E100 156 2,030
DYAX CORP COM 26746E103 82 33,252
DYCOM INDS INC COM 267475101 766 132,300
DYNEGY INC DEL CL A 26817G102 175 123,953
DYNEGY INC DEL CL A 26817G102 6 4,000
DYNEGY INC DEL CL A 26817G102 1 416
DYNEGY INC DEL CL A 26817G102 43 30,361
DYNEGY INC DEL CL A 26817G102 3 1,774
E M C CORP MASS COM 268648102 1,755 153,991
E M C CORP MASS COM 268648102 1,034 90,676
E M C CORP MASS COM 268648102 8 740
E M C CORP MASS COM 268648102 51 4,500
E M C CORP MASS COM 268648102 3,081 270,237
E M C CORP MASS COM 268648102 73 6,383
E M C CORP MASS COM 268648102 4,267 374,255
E M C CORP MASS COM 268648102 89 7,766
E M C CORP MASS COM 268648102 0 42
E M C CORP MASS COM 268648102 1,368 120,000
E M C CORP MASS COM 268648102 21,680 1,927,128
E M C CORP MASS NOTE 1.750%12/0 268648AM4 15 15,000
ENSCO INTL INC COM 26874Q100 2 60
ENSCO INTL INC COM 26874Q100 1,115 42,233
ENSCO INTL INC COM 26874Q100 219 8,306
ENSCO INTL INC COM 26874Q100 1 36
ENI S P A SPONSORED ADR 26874R108 257 6,704
ENI S P A SPONSORED ADR 26874R108 1 28
ENI S P A SPONSORED ADR 26874R108 28 729
ENI S P A SPONSORED ADR 26874R108 102 2,664
ENI S P A SPONSORED ADR 26874R108 2,053 53,573
EOG RES INC COM 26875P101 3 60
EOG RES INC COM 26875P101 1,221 22,300
EOG RES INC COM 26875P101 36 655
EOG RES INC COM 26875P101 99 1,800
EOG RES INC COM 26875P101 1,347 24,593
EOG RES INC COM 26875P101 303 5,542
EOG RES INC COM 26875P101 162 2,950
EOG RES INC COM 26875P101 1,112 20,300
EQT CORP COM 26884L109 1 25
EQT CORP COM 26884L109 290 9,250
EQT CORP COM 26884L109 3 85
E TRADE FINANCIAL CORP COM 269246104 1 1,050
E TRADE FINANCIAL CORP COM 269246104 48 38,634
E TRADE FINANCIAL CORP COM 269246104 11 8,880
EAGLE MATERIALS INC COM 26969P108 970 40,000
EAGLE MATERIALS INC COM 26969P108 4,369 179,700
EASTMAN CHEM CO COM 277432100 398 14,847
EASTMAN CHEM CO COM 277432100 182 6,800
EASTMAN CHEM CO COM 277432100 11 400
EASTMAN CHEM CO COM 277432100 19 700
EASTMAN CHEM CO COM 277432100 652 24,330
EASTMAN CHEM CO COM 277432100 25 950
EASTMAN CHEM CO COM 277432100 190 7,100
EASTMAN KODAK CO COM 277461109 52 13,701
EASTMAN KODAK CO COM 277461109 1 300
EASTMAN KODAK CO COM 277461109 11 3,010
EASTMAN KODAK CO COM 277461109 60 15,684
EASTMAN KODAK CO COM 277461109 12 3,266
EASTMAN KODAK CO COM 277461109 13 3,370
EATON CORP COM 278058102 526 14,252
EATON CORP COM 278058102 108 2,930
EATON CORP COM 278058102 26 715
EATON CORP COM 278058102 851 23,092
EATON CORP COM 278058102 26 710
EATON CORP COM 278058102 100 2,710
EATON CORP COM 278058102 2,764 74,980
EATON CORP COM 278058102 11 300
EBAY INC COM 278642103 2 143
EBAY INC COM 278642103 16 1,280
EBAY INC COM 278642103 320 25,475
EBAY INC COM 278642103 5 420
EBAY INC COM 278642103 1,624 129,293
EBAY INC COM 278642103 1 116
EBAY INC COM 278642103 63 5,021
EBAY INC COM 278642103 49 3,895
EBAY INC COM 278642103 217 17,257
EBAY INC COM 278642103 20 1,600
ECHOSTAR CORP CL A 278768106 313 21,000
ECLIPSYS CORP COM 278856109 157 15,446
ECLIPSYS CORP COM 278856109 84 8,235
ECOLAB INC COM 278865100 3,171 91,295
ECOLAB INC COM 278865100 271 7,789
ECOLAB INC COM 278865100 494 14,235
ECOLAB INC COM 278865100 128 3,673
ECOLAB INC COM 278865100 240 6,900
ECOLAB INC COM 278865100 11 305
ECOLAB INC COM 278865100 784 22,765
ECOLAB INC COM 278865100 1,108 32,000
EDISON INTL COM 281020107 1 24
EDISON INTL COM 281020107 2,246 77,963
EDISON INTL COM 281020107 3,412 118,447
EDISON INTL COM 281020107 7 245
EDISON INTL COM 281020107 2,308 80,321
EDWARDS LIFESCIENCES CORP COM 28176E108 212 3,500
EDWARDS LIFESCIENCES CORP COM 28176E108 883 14,600
EHEALTH INC COM 28238P109 320 20,000
8X8 INC NEW COM 282914100 2,105 3,630,000
EL PASO CORP COM 28336L109 53 8,494
EL PASO CORP COM 28336L109 8 1,320
EL PASO CORP COM 28336L109 337 53,952
EL PASO CORP COM 28336L109 100 15,612
EL PASO CORP COM 28336L109 11 1,710
EL PASO CORP COM 28336L109 288 46,100
ELDORADO GOLD CORP NEW COM 284902103 325 35,965
ELDORADO GOLD CORP NEW COM 284902103 2 200
ELECTRONIC ARTS INC COM 285512109 4,751 261,225
ELECTRONIC ARTS INC COM 285512109 9 480
ELECTRONIC ARTS INC COM 285512109 11 590
ELECTRONIC ARTS INC COM 285512109 473 26,019
ELECTRONIC ARTS INC COM 285512109 1 75
ELECTRONIC ARTS INC COM 285512109 8 430
ELECTRONIC ARTS INC COM 285512109 1,250 68,700
ELECTRONIC ARTS INC COM 285512109 10 530
ELECTRONIC ARTS INC COM 285512109 133 7,300
EMBARQ CORP COM 29078E105 6 167
EMBARQ CORP COM 29078E105 4 100
EMBARQ CORP COM 29078E105 3 70
EMBARQ CORP COM 29078E105 965 25,506
EMBARQ CORP COM 29078E105 64 1,702
EMBARQ CORP COM 29078E105 7,596 200,700
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 39 2,908
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 101
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 42 3,200
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 478
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 39 2,861
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 50 3,735
EMCOR GROUP INC COM 29084Q100 187 10,912
EMCOR GROUP INC COM 29084Q100 113 6,610
EMERSON ELEC CO COM 291011104 5,011 175,339
EMERSON ELEC CO COM 291011104 203 7,089
EMERSON ELEC CO COM 291011104 66 2,300
EMERSON ELEC CO COM 291011104 2,892 101,175
EMERSON ELEC CO COM 291011104 135 4,730
EMERSON ELEC CO COM 291011104 5,193 181,712
EMERSON ELEC CO COM 291011104 246 8,591
EMERSON ELEC CO COM 291011104 242 8,600
EMERSON ELEC CO COM 291011104 540 18,900
EMERSON ELEC CO COM 291011104 169 5,920
EMPLOYERS HOLDINGS INC COM 292218104 804 84,300
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,157 57,510
ENCANA CORP COM 292505104 48 1,185
ENCANA CORP COM 292505104 2 40
ENCANA CORP COM 292505104 1,478 36,399
ENCANA CORP COM 292505104 10 249
ENCANA CORP COM 292505104 29 713
ENCANA CORP COM 292505104 6,226 153,814
ENCANA CORP COM 292505104 259 6,400
ENCANA CORP COM 292505104 911 22,430
ENCANA CORP COM 292505104 4,015 97,100
ENBRIDGE INC COM 29250N105 3,944 136,884
ENBRIDGE INC COM 29250N105 1,822 63,100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 200 6,904
ENDEAVOUR SILVER CORP COM 29258Y103 51 33,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 82
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 232 13,100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 1,225
ENERGY CONVERSION DEVICES IN COM 292659109 136 10,272
ENERGY CONVERSION DEVICES IN COM 292659109 7 550
ENERGY CONVERSION DEVICES IN COM 292659109 28 2,137
ENERGEN CORP COM 29265N108 1 41
ENERGEN CORP COM 29265N108 29 1,000
ENERGEN CORP COM 29265N108 292 10,007
ENERGIZER HLDGS INC COM 29266R108 1 25
ENERGIZER HLDGS INC COM 29266R108 42 850
ENERGIZER HLDGS INC COM 29266R108 24,520 500,000
ENERSIS S A SPONSORED ADR 29274F104 19 1,282
ENERSIS S A SPONSORED ADR 29274F104 1,344 89,000
ENERSYS COM 29275Y102 219 18,044
ENGLOBAL CORP COM 293306106 182 40,000
ENTERGY CORP NEW COM 29364G103 19 282
ENTERGY CORP NEW COM 29364G103 1,206 17,714
ENTERGY CORP NEW COM 29364G103 3 48
ENTERGY CORP NEW COM 29364G103 149 2,186
ENTERGY CORP NEW COM 29364G103 12 175
EQUIFAX INC COM 294429105 65 2,650
EQUIFAX INC COM 294429105 739 30,211
EQUIFAX INC COM 294429105 21 873
EQUIFAX INC COM 294429105 34 1,400
EQUIFAX INC COM 294429105 785 32,100
EQUINIX INC COM NEW 29444U502 29 519
EQUINIX INC COM NEW 29444U502 10 183
EQUINIX INC COM NEW 29444U502 1 20
EQUINIX INC COM NEW 29444U502 674 12,000
EQUINIX INC COM NEW 29444U502 281 5,000
EQUINIX INC COM NEW 29444U502 1,051 18,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 1,024
EQUITY RESIDENTIAL SH BEN INT 29476L107 348 18,977
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 99
EQUITY RESIDENTIAL SH BEN INT 29476L107 113 6,174
EQUITY RESIDENTIAL SH BEN INT 29476L107 670 37,100
ERICSSON L M TEL CO ADR B SEK 10 294821608 59 7,290
ERICSSON L M TEL CO ADR B SEK 10 294821608 275 34,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 112 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 182 22,449
ERICSSON L M TEL CO ADR B SEK 10 294821608 27 3,328
ERICSSON L M TEL CO ADR B SEK 10 294821608 939 116,099
ERICSSON L M TEL CO ADR B SEK 10 294821608 30 3,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 262 32,400
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 379 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 25 392
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 384 5,930
EVERGREEN SOLAR INC COM 30033R108 2 750
EVERGREEN SOLAR INC COM 30033R108 139 65,089
EVERGREEN SOLAR INC COM 30033R108 6 2,978
EXELON CORP COM 30161N101 5,175 114,026
EXELON CORP COM 30161N101 562 12,382
EXELON CORP COM 30161N101 19 420
EXELON CORP COM 30161N101 390 8,590
EXELON CORP COM 30161N101 9 190
EXELON CORP COM 30161N101 4,465 98,373
EXELON CORP COM 30161N101 1 18
EXELON CORP COM 30161N101 2,142 47,195
EXELON CORP COM 30161N101 6,928 152,622
EXELON CORP COM 30161N101 4,054 89,321
EXELON CORP COM 30161N101 9 209
EXELON CORP COM 30161N101 1,084 23,882
EXELON CORP COM 30161N101 3,176 69,982
EXELIXIS INC COM 30161Q104 59 12,800
EXELIXIS INC COM 30161Q104 858 186,500
EXPEDIA INC DEL COM 30212P105 3 315
EXPEDIA INC DEL COM 30212P105 460 50,700
EXPEDIA INC DEL COM 30212P105 9 1,000
EXPEDIA INC DEL COM 30212P105 11 1,160
EXPEDIA INC DEL COM 30212P105 139 15,360
EXPEDIA INC DEL COM 30212P105 7 760
EXPEDITORS INTL WASH INC COM 302130109 19 669
EXPEDITORS INTL WASH INC COM 302130109 784 27,700
EXPEDITORS INTL WASH INC COM 302130109 113 4,000
EXPEDITORS INTL WASH INC COM 302130109 637 22,510
EXPEDITORS INTL WASH INC COM 302130109 0 15
EXPEDITORS INTL WASH INC COM 302130109 469 16,565
EXPRESS SCRIPTS INC COM 302182100 6,261 135,614
EXPRESS SCRIPTS INC COM 302182100 12 260
EXPRESS SCRIPTS INC COM 302182100 2,050 44,398
EXPRESS SCRIPTS INC COM 302182100 199 4,307
EXPRESS SCRIPTS INC COM 302182100 4,776 103,437
EXPRESS SCRIPTS INC COM 302182100 32 685
EXPRESS SCRIPTS INC COM 302182100 21 460
EXPRESS SCRIPTS INC COM 302182100 10 213
EXPRESS SCRIPTS INC COM 302182100 226 4,890
EXXON MOBIL CORP COM 30231G102 66,416 975,261
EXXON MOBIL CORP COM 30231G102 2,384 35,000
EXXON MOBIL CORP COM 30231G102 611 8,970
EXXON MOBIL CORP COM 30231G102 273 4,010
EXXON MOBIL CORP COM 30231G102 517 7,592
EXXON MOBIL CORP COM 30231G102 384 5,639
EXXON MOBIL CORP COM 30231G102 2,288 33,600
EXXON MOBIL CORP COM 30231G102 678 9,950
EXXON MOBIL CORP COM 30231G102 47,297 694,522
EXXON MOBIL CORP COM 30231G102 313 4,589
EXXON MOBIL CORP COM 30231G102 2,956 43,408
EXXON MOBIL CORP COM 30231G102 35,562 522,203
EXXON MOBIL CORP COM 30231G102 1,174 17,235
EXXON MOBIL CORP COM 30231G102 425 6,240
EXXON MOBIL CORP COM 30231G102 10 149
EXXON MOBIL CORP COM 30231G102 2,384 35,000
EXXON MOBIL CORP COM 30231G102 1,209 17,750
EXXON MOBIL CORP COM 30231G102 1,052 15,450
EXXON MOBIL CORP COM 30231G102 111,976 1,648,639
EXXON MOBIL CORP COM 30231G102 445 6,540
EXXON MOBIL CORP COM 30231G102 2,316 34,007
FLIR SYS INC COM 302445101 2 97
FLIR SYS INC COM 302445101 5 220
FLIR SYS INC COM 302445101 196 9,580
FLIR SYS INC COM 302445101 1,004 49,000
F M C CORP COM NEW 302491303 43 1,000
F M C CORP COM NEW 302491303 2,508 57,700
FMC TECHNOLOGIES INC COM 30249U101 82 2,626
FMC TECHNOLOGIES INC COM 30249U101 28 897
FMC TECHNOLOGIES INC COM 30249U101 45 1,450
FMC TECHNOLOGIES INC COM 30249U101 1 36
FMC TECHNOLOGIES INC COM 30249U101 194 6,200
FMC TECHNOLOGIES INC COM 30249U101 2,087 66,530
FMC TECHNOLOGIES INC COM 30249U101 2,653 84,800
FPL GROUP INC COM 302571104 3,383 66,697
FPL GROUP INC COM 302571104 2 35
FPL GROUP INC COM 302571104 374 7,380
FPL GROUP INC COM 302571104 2,153 42,435
FPL GROUP INC COM 302571104 68 1,343
FPL GROUP INC COM 302571104 5,677 111,912
FPL GROUP INC COM 302571104 345 6,900
FPL GROUP INC COM 302571104 1,268 25,000
FTI CONSULTING INC COM 302941109 642 12,983
FTI CONSULTING INC COM 302941109 4 81
FTI CONSULTING INC COM 302941109 69 1,389
FTI CONSULTING INC COM 302941109 7 145
FTI CONSULTING INC COM 302941109 546 10,900
FACET BIOTECH CORP SHS 30303Q103 210 22,100
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 341 1,328
FAMILY DLR STORES INC COM 307000109 823 24,670
FAMILY DLR STORES INC COM 307000109 20 591
FAMILY DLR STORES INC COM 307000109 1,543 46,242
FAMILY DLR STORES INC COM 307000109 109 3,261
FAMILY DLR STORES INC COM 307000109 77 2,300
FAMILY DLR STORES INC COM 307000109 116 3,490
FASTENAL CO COM 311900104 61 1,901
FASTENAL CO COM 311900104 26 800
FASTENAL CO COM 311900104 299 9,290
FASTENAL CO COM 311900104 1 43
FASTENAL CO COM 311900104 428 13,300
FEDERAL HOME LN MTG CORP COM 313400301 0 200
FEDERAL HOME LN MTG CORP COM 313400301 15 20,000
FEDERAL HOME LN MTG CORP COM 313400301 3 3,840
FEDERAL HOME LN MTG CORP COM 313400301 11 14,951
FEDERAL MOGUL CORP COM 313549404 75 11,200
FEDERAL NATL MTG ASSN COM 313586109 11 15,407
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 14 20,000
FEDERAL NATL MTG ASSN COM 313586109 10 14,220
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 303 6,700
FEDERATED INVS INC PA CL B 314211103 105 4,729
FEDERATED INVS INC PA CL B 314211103 747 33,566
FEDERATED INVS INC PA CL B 314211103 79 3,552
FEDERATED INVS INC PA CL B 314211103 31 1,400
FEDEX CORP COM 31428X106 109 2,445
FEDEX CORP COM 31428X106 346 7,770
FEDEX CORP COM 31428X106 1,348 30,292
FEDEX CORP COM 31428X106 34 770
FEDEX CORP COM 31428X106 614 13,793
FEDEX CORP COM 31428X106 5 105
FEDEX CORP COM 31428X106 27 612
FERRO CORP COM 315405100 85 58,886
F5 NETWORKS INC COM 315616102 3 150
F5 NETWORKS INC COM 315616102 781 37,000
FIDELITY NATL INFORMATION SV COM 31620M106 2 116
FIDELITY NATL INFORMATION SV COM 31620M106 250 13,761
FIDELITY NATL INFORMATION SV COM 31620M106 3,398 186,700
FIDELITY NATIONAL FINANCIAL CL A 31620R105 408 20,903
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 688
FIDELITY NATIONAL FINANCIAL CL A 31620R105 77 3,937
FIFTH THIRD BANCORP COM 316773100 53 18,109
FIFTH THIRD BANCORP COM 316773100 7 2,330
FIFTH THIRD BANCORP COM 316773100 175 59,859
FIFTH THIRD BANCORP COM 316773100 29 9,900
FIFTH THIRD BANCORP COM 316773100 10 3,365
FINISAR COM 31787A101 26 60,000
FINISAR COM 31787A101 1 1,935
FIRST AMERN CORP CALIF COM 318522307 2 85
FIRST AMERN CORP CALIF COM 318522307 26,440 1,000,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 1,600
FIRST HORIZON NATL CORP COM 320517105 17 1,601
FIRST HORIZON NATL CORP COM 320517105 118 10,983
FIRST NIAGARA FINL GP INC COM 33582V108 245 22,536
FIRST SOLAR INC COM 336433107 12 89
FIRST SOLAR INC COM 336433107 372 2,800
FIRST SOLAR INC COM 336433107 9 65
FIRST SOLAR INC COM 336433107 3 20
FIRST SOLAR INC COM 336433107 113 850
FIRST SOLAR INC COM 336433107 87 652
FIRST SOLAR INC COM 336433107 1,353 10,198
FIRST SOLAR INC COM 336433107 16 120
FIRST SOLAR INC COM 336433107 254 1,912
FISERV INC COM 337738108 200 5,483
FISERV INC COM 337738108 453 12,438
FISERV INC COM 337738108 24 645
FISERV INC COM 337738108 3,544 97,210
FISERV INC COM 337738108 290 7,960
FIRSTENERGY CORP COM 337932107 41 1,055
FIRSTENERGY CORP COM 337932107 1,373 35,565
FIRSTENERGY CORP COM 337932107 1 37
FIRSTENERGY CORP COM 337932107 2,370 61,397
FIRSTENERGY CORP COM 337932107 1,544 40,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 132 70,000
FLUOR CORP NEW COM 343412102 41 1,176
FLUOR CORP NEW COM 343412102 263 7,600
FLUOR CORP NEW COM 343412102 190 5,500
FLUOR CORP NEW COM 343412102 3 90
FLUOR CORP NEW COM 343412102 45 1,300
FLUOR CORP NEW COM 343412102 1,097 31,756
FLUOR CORP NEW COM 343412102 3,662 105,991
FLUOR CORP NEW COM 343412102 9 255
FLUOR CORP NEW COM 343412102 69 2,000
FLUOR CORP NEW COM 343412102 257 7,450
FLUOR CORP NEW COM 343412102 2,740 80,000
FLOWERS FOODS INC COM 343498101 249 10,621
FLOWERS FOODS INC COM 343498101 27 1,149
FLOWSERVE CORP COM 34354P105 453 8,069
FLOWSERVE CORP COM 34354P105 4 63
FLOWSERVE CORP COM 34354P105 967 17,230
FLOWSERVE CORP COM 34354P105 60 1,063
FLOWSERVE CORP COM 34354P105 1,292 23,015
FLOWSERVE CORP COM 34354P105 94 1,674
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 655 96,360
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 105 15,450
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,021 119,831
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 878 34,810
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 2,665
FOOT LOCKER INC COM 344849104 13 1,201
FOOT LOCKER INC COM 344849104 195 18,600
FORD MTR CO DEL COM PAR $0.01 345370860 11 4,216
FORD MTR CO DEL COM PAR $0.01 345370860 2 841
FORD MTR CO DEL COM PAR $0.01 345370860 67 25,515
FORD MTR CO DEL COM PAR $0.01 345370860 668 254,020
FORD MTR CO DEL COM PAR $0.01 345370860 725 275,514
FORD MTR CO DEL COM PAR $0.01 345370860 112 42,417
FOREST LABS INC COM 345838106 1 42
FOREST LABS INC COM 345838106 6 290
FOREST LABS INC COM 345838106 1,008 45,901
FOREST LABS INC COM 345838106 2 98
FOREST LABS INC COM 345838106 1,713 77,996
FOREST LABS INC COM 345838106 214 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 183 72,783
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 59
FORTUNE BRANDS INC COM 349631101 43 1,721
FORTUNE BRANDS INC COM 349631101 291 11,839
FORTUNE BRANDS INC COM 349631101 87 3,544
FORTUNE BRANDS INC COM 349631101 7,652 312,600
FOUNDATION COAL HLDGS INC COM 35039W100 1 102
FOUNDATION COAL HLDGS INC COM 35039W100 412 28,800
FRANCE TELECOM SPONSORED ADR 35177Q105 287 12,658
FRANCE TELECOM SPONSORED ADR 35177Q105 189 8,356
FRANCE TELECOM SPONSORED ADR 35177Q105 65 2,889
FRANCE TELECOM SPONSORED ADR 35177Q105 1,846 81,447
FRANKLIN RES INC COM 354613101 45 843
FRANKLIN RES INC COM 354613101 636 11,800
FRANKLIN RES INC COM 354613101 976 18,124
FRANKLIN RES INC COM 354613101 3 56
FRANKLIN RES INC COM 354613101 102 1,900
FRANKLIN RES INC COM 354613101 75 1,390
FRANKLIN RES INC COM 354613101 382 7,100
FRANKLIN RES INC COM 354613101 1,538 28,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 558 14,656
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 842
FREEPORT-MCMORAN COPPER & GO COM 35671D857 205 5,378
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 140
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,630 42,760
FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 2,703
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,863 75,113
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,043 132,338
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 370
FREEPORT-MCMORAN COPPER & GO COM 35671D857 95 2,500
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 300
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 266
FRONTIER COMMUNICATIONS CORP COM 35906A108 125 17,471
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 3,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 11,550
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 235 10,688
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 129 5,882
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 55 2,493
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 51 2,310
FUSHI COPPERWELD INC COM 36113E107 64 13,000
GTSI CORP COM 36238K103 1,248 323,352
GAMESTOP CORP NEW CL A 36467W109 632 22,538
GAMESTOP CORP NEW CL A 36467W109 7 232
GAMESTOP CORP NEW CL A 36467W109 360 12,860
GAMESTOP CORP NEW CL A 36467W109 83 2,960
GAMESTOP CORP NEW CL A 36467W109 3,993 142,521
GAMESTOP CORP NEW CL A 36467W109 9 320
GANNETT INC COM 364730101 9 3,965
GANNETT INC COM 364730101 63 28,500
GANNETT INC COM 364730101 5 2,125
GANNETT INC COM 364730101 55 25,148
GANNETT INC COM 364730101 11 4,850
GANNETT INC COM 364730101 7 2,980
GANNETT INC COM 364730101 45 20,000
GANNETT INC COM 364730101 17 7,700
GAP INC DEL COM 364760108 5 350
GAP INC DEL COM 364760108 431 33,200
GAP INC DEL COM 364760108 240 18,470
GAP INC DEL COM 364760108 68 5,200
GAP INC DEL COM 364760108 1,380 106,218
GAP INC DEL COM 364760108 201 15,500
GAP INC DEL COM 364760108 144 11,103
GAP INC DEL COM 364760108 190 14,600
GARDNER DENVER INC COM 365558105 2,454 112,900
GENENTECH INC COM NEW 368710406 2 20
GENENTECH INC COM NEW 368710406 27 288
GENENTECH INC COM NEW 368710406 12 130
GENENTECH INC COM NEW 368710406 64 670
GENENTECH INC COM NEW 368710406 41 435
GENENTECH INC COM NEW 368710406 27 280
GENENTECH INC COM NEW 368710406 49 515
GENERAL AMERN INVS INC COM 368802104 1,902 123,600
GENERAL CABLE CORP DEL NEW COM 369300108 2 104
GENERAL CABLE CORP DEL NEW COM 369300108 7,778 388,900
GENERAL DYNAMICS CORP COM 369550108 14,582 350,610
GENERAL DYNAMICS CORP COM 369550108 8 200
GENERAL DYNAMICS CORP COM 369550108 2,210 53,126
GENERAL DYNAMICS CORP COM 369550108 13 308
GENERAL DYNAMICS CORP COM 369550108 571 13,722
GENERAL DYNAMICS CORP COM 369550108 12 300
GENERAL ELECTRIC CO COM 369604103 20,130 1,991,126
GENERAL ELECTRIC CO COM 369604103 707 69,917
GENERAL ELECTRIC CO COM 369604103 300 29,628
GENERAL ELECTRIC CO COM 369604103 2,342 231,603
GENERAL ELECTRIC CO COM 369604103 937 92,634
GENERAL ELECTRIC CO COM 369604103 828 81,916
GENERAL ELECTRIC CO COM 369604103 555 54,891
GENERAL ELECTRIC CO COM 369604103 13,606 1,345,759
GENERAL ELECTRIC CO COM 369604103 117 11,603
GENERAL ELECTRIC CO COM 369604103 168 16,585
GENERAL ELECTRIC CO COM 369604103 3,286 324,990
GENERAL ELECTRIC CO COM 369604103 1,960 193,908
GENERAL ELECTRIC CO COM 369604103 848 83,830
GENERAL ELECTRIC CO COM 369604103 0 24
GENERAL ELECTRIC CO COM 369604103 202 20,000
GENERAL ELECTRIC CO COM 369604103 7,228 714,914
GENERAL ELECTRIC CO COM 369604103 100 9,891
GENERAL ELECTRIC CO COM 369604103 55,752 5,509,100
GENERAL ELECTRIC CO COM 369604103 183 18,102
GENERAL ELECTRIC CO COM 369604103 15 1,500
GENERAL GROWTH PPTYS INC COM 370021107 93 196,000
GENERAL MLS INC COM 370334104 4,500 90,205
GENERAL MLS INC COM 370334104 953 19,100
GENERAL MLS INC COM 370334104 210 4,205
GENERAL MLS INC COM 370334104 9 180
GENERAL MLS INC COM 370334104 10 200
GENERAL MLS INC COM 370334104 2,476 49,631
GENERAL MLS INC COM 370334104 3 61
GENERAL MLS INC COM 370334104 4,764 95,516
GENERAL MLS INC COM 370334104 281 5,624
GENERAL MLS INC COM 370334104 501 9,800
GENERAL MLS INC COM 370334104 1,347 27,000
GENERAL MLS INC COM 370334104 4,057 81,340
GENERAL MLS INC COM 370334104 1,812 36,326
GENERAL MTRS CORP COM 370442105 6 3,213
GENERAL MTRS CORP COM 370442105 16 8,200
GENERAL MTRS CORP COM 370442105 58 30,000
GENERAL MTRS CORP COM 370442105 254 130,814
GENERAL MTRS CORP COM 370442105 538 277,293
GENERAL MTRS CORP COM 370442105 55 28,371
GENERAL MTRS CORP COM 370442105 1 351
GENUINE PARTS CO COM 372460105 345 11,568
GENUINE PARTS CO COM 372460105 8 282
GENUINE PARTS CO COM 372460105 202 6,775
GENWORTH FINL INC COM CL A 37247D106 1 350
GENWORTH FINL INC COM CL A 37247D106 60 31,500
GENWORTH FINL INC COM CL A 37247D106 13 6,700
GENWORTH FINL INC COM CL A 37247D106 111 58,516
GENWORTH FINL INC COM CL A 37247D106 4 2,300
GENWORTH FINL INC COM CL A 37247D106 44 22,900
GENWORTH FINL INC COM CL A 37247D106 173 93,200
GENZYME CORP COM 372917104 54 907
GENZYME CORP COM 372917104 49 833
GENZYME CORP COM 372917104 7 110
GENZYME CORP COM 372917104 1,686 28,384
GENZYME CORP COM 372917104 62 1,040
GENZYME CORP COM 372917104 2,562 43,131
GENZYME CORP COM 372917104 14 230
GERDAU S A SPONSORED ADR 373737105 6 1,157
GERDAU S A SPONSORED ADR 373737105 5,276 964,580
GERDAU S A SPONSORED ADR 373737105 4,064 725,685
GERDAU S A SPONSORED ADR 373737105 37 6,700
GERDAU S A SPONSORED ADR 373737105 292 53,385
GERDAU AMERISTEEL CORP COM 37373P105 20 6,475
GERDAU AMERISTEEL CORP COM 37373P105 487 158,600
GILEAD SCIENCES INC COM 375558103 4,692 101,298
GILEAD SCIENCES INC COM 375558103 2,473 53,400
GILEAD SCIENCES INC COM 375558103 3 55
GILEAD SCIENCES INC COM 375558103 296 6,398
GILEAD SCIENCES INC COM 375558103 94 2,023
GILEAD SCIENCES INC COM 375558103 1,147 24,768
GILEAD SCIENCES INC COM 375558103 993 21,443
GILEAD SCIENCES INC COM 375558103 5,893 127,231
GILEAD SCIENCES INC COM 375558103 136 2,946
GILEAD SCIENCES INC COM 375558103 8,432 182,043
GILEAD SCIENCES INC COM 375558103 145 3,134
GILEAD SCIENCES INC COM 375558103 1,783 38,500
GILEAD SCIENCES INC COM 375558103 10 220
GILDAN ACTIVEWEAR INC COM 375916103 162 20,026
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 12,293
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 10,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 13,339
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 3,834
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,891 93,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 9,200
GLOBAL INDS LTD COM 379336100 203 52,900
GLOBAL PMTS INC COM 37940X102 4 110
GLOBAL PMTS INC COM 37940X102 521 15,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 259 22,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 63 5,552
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,483 308,190
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 167 14,698
GOLDCORP INC NEW COM 380956409 220 6,596
GOLDCORP INC NEW COM 380956409 836 25,100
GOLDCORP INC NEW COM 380956409 5 145
GOLDCORP INC NEW COM 380956409 3,667 110,040
GOLDCORP INC NEW COM 380956409 3,657 109,594
GOLDCORP INC NEW COM 380956409 37 1,100
GOLDCORP INC NEW COM 380956409 10,294 309,600
GOLDMAN SACHS GROUP INC COM 38141G104 7,185 67,768
GOLDMAN SACHS GROUP INC COM 38141G104 2,182 20,577
GOLDMAN SACHS GROUP INC COM 38141G104 109 1,030
GOLDMAN SACHS GROUP INC COM 38141G104 784 7,393
GOLDMAN SACHS GROUP INC COM 38141G104 63 595
GOLDMAN SACHS GROUP INC COM 38141G104 233 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 6,122 57,748
GOLDMAN SACHS GROUP INC COM 38141G104 62 588
GOLDMAN SACHS GROUP INC COM 38141G104 2,120 20,000
GOLDMAN SACHS GROUP INC COM 38141G104 7,159 67,526
GOLDMAN SACHS GROUP INC COM 38141G104 1,185 11,178
GOLDMAN SACHS GROUP INC COM 38141G104 1,540 14,526
GOLDMAN SACHS GROUP INC COM 38141G104 1,315 12,400
GOLDMAN SACHS GROUP INC COM 38141G104 339 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 4,620 43,576
GOODRICH CORP COM 382388106 3 78
GOODRICH CORP COM 382388106 1,559 41,137
GOODRICH CORP COM 382388106 2,159 56,974
GOODYEAR TIRE & RUBR CO COM 382550101 3 405
GOODYEAR TIRE & RUBR CO COM 382550101 125 19,932
GOODYEAR TIRE & RUBR CO COM 382550101 88 14,017
GOODYEAR TIRE & RUBR CO COM 382550101 3,830 611,900
GOOGLE INC CL A 38259P508 8,569 24,620
GOOGLE INC CL A 38259P508 1,740 5,000
GOOGLE INC CL A 38259P508 176 505
GOOGLE INC CL A 38259P508 228 654
GOOGLE INC CL A 38259P508 3,688 10,596
GOOGLE INC CL A 38259P508 67 193
GOOGLE INC CL A 38259P508 362 1,040
GOOGLE INC CL A 38259P508 686 1,970
GOOGLE INC CL A 38259P508 11,297 32,456
GOOGLE INC CL A 38259P508 124 357
GOOGLE INC CL A 38259P508 1,846 5,305
GOOGLE INC CL A 38259P508 10,806 31,046
GOOGLE INC CL A 38259P508 5,702 16,382
GOOGLE INC CL A 38259P508 276 790
GOOGLE INC CL A 38259p508 28 80
GOOGLE INC CL A 38259P508 2,088 6,000
GOOGLE INC CL A 38259P508 84,525 243,300
GOOGLE INC CL A 38259P508 139 400
GOOGLE INC CL A 38259P508 1,571 4,513
GRACE W R & CO DEL NEW COM 38388F108 14 2,216
GRACE W R & CO DEL NEW COM 38388F108 4,228 651,500
GRAFTECH INTL LTD COM 384313102 12 2,000
GRAFTECH INTL LTD COM 384313102 128 20,722
GRAFTECH INTL LTD COM 384313102 1 171
GRAINGER W W INC COM 384802104 1 17
GRAINGER W W INC COM 384802104 56 800
GRAINGER W W INC COM 384802104 956 13,628
GRAINGER W W INC COM 384802104 2,463 35,098
GRAINGER W W INC COM 384802104 4,732 67,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 115 38,800
GROUPE CGI INC CL A SUB VTG 39945C109 221 27,695
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14 1,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 47
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10 765
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8,140 596,785
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 122 8,930
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 75 5,500
GUESS INC COM 401617105 2 105
GUESS INC COM 401617105 432 20,500
GULFPORT ENERGY CORP COM NEW 402635304 146 62,800
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 19 11,500
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2,131 274,200
HCC INS HLDGS INC COM 404132102 76 3,031
HCC INS HLDGS INC COM 404132102 1 59
HCC INS HLDGS INC COM 404132102 327 13,000
HCC INS HLDGS INC COM 404132102 111 4,400
HCP INC COM 40414L109 0 28
HCP INC COM 40414L109 388 21,760
HCP INC COM 40414L109 511 28,700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 546
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 8
HDFC BANK LTD ADR REPS 3 SHS 40415F101 43 700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 570
HDFC BANK LTD ADR REPS 3 SHS 40415F101 461 7,569
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 142
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,228 52,718
HDFC BANK LTD ADR REPS 3 SHS 40415F101 183 3,000
HLTH CORPORATION COM 40422Y101 0 47
HLTH CORPORATION COM 40422Y101 391 37,800
HRPT PPTYS TR COM SH BEN INT 40426W101 3 1,000
HRPT PPTYS TR COM SH BEN INT 40426W101 184 58,500
HSBC HLDGS PLC SPON ADR NEW 404280406 197 6,972
HSBC HLDGS PLC SPON ADR NEW 404280406 1 50
HSBC HLDGS PLC SPON ADR NEW 404280406 1,888 66,890
HSBC HLDGS PLC SPON ADR NEW 404280406 6 208
HSBC HLDGS PLC SPON ADR NEW 404280406 1,194 42,300
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,772
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,459 98,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 89 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 184 12,340
HSBC HLDGS PLC ADR A 1/40PF A 404280604 60 4,000
HSN INC COM 404303109 0 27
HSN INC COM 404303109 408 79,400
HALLIBURTON CO COM 406216101 431 27,861
HALLIBURTON CO COM 406216101 2 111
HALLIBURTON CO COM 406216101 609 39,360
HALLIBURTON CO COM 406216101 1,808 116,852
HALLIBURTON CO COM 406216101 55 3,550
HALLIBURTON CO COM 406216101 4,470 288,935
HALLIBURTON CO COM 406216101 107 6,920
HALLIBURTON CO COM 406216101 43 2,755
HALLIBURTON CO COM 406216101 9 600
HALLIBURTON CO COM 406216101 12,206 790,000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1,437 135,650
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 88 13,857
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 265 35,900
HANESBRANDS INC COM 410345102 130 13,572
HANESBRANDS INC COM 410345102 85 8,900
HANOVER INS GROUP INC COM 410867105 205 7,126
HANOVER INS GROUP INC COM 410867105 23 795
HANSEN NAT CORP COM 411310105 18 497
HANSEN NAT CORP COM 411310105 35 964
HANSEN NAT CORP COM 411310105 1,728 48,000
HANSEN NAT CORP COM 411310105 108 3,007
HANSEN NAT CORP COM 411310105 1,059 29,413
HANSEN NAT CORP COM 411310105 1,022 28,390
HARLEY DAVIDSON INC COM 412822108 92 6,905
HARLEY DAVIDSON INC COM 412822108 8 580
HARLEY DAVIDSON INC COM 412822108 7 520
HARLEY DAVIDSON INC COM 412822108 225 16,810
HARLEY DAVIDSON INC COM 412822108 1 77
HARLEY DAVIDSON INC COM 412822108 61 4,529
HARLEY DAVIDSON INC COM 412822108 7 500
HARLEY DAVIDSON INC COM 412822108 2,551 188,300
HARMAN INTL INDS INC COM 413086109 296 21,846
HARMONIC INC COM 413160102 82 12,570
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 193 17,668
HARRIS CORP DEL COM 413875105 467 17,033
HARRIS CORP DEL COM 413875105 10 361
HARRIS CORP DEL COM 413875105 882 32,200
HARRIS CORP DEL COM 413875105 60 2,176
HARRIS CORP DEL COM 413875105 1,836 66,999
HARRIS CORP DEL COM 413875105 6 205
HARSCO CORP COM 415864107 1 59
HARSCO CORP COM 415864107 2 85
HARSCO CORP COM 415864107 32 1,450
HARSCO CORP COM 415864107 975 45,000
HARSCO CORP COM 415864107 635 28,400
HARTFORD FINL SVCS GROUP INC COM 416515104 93 11,820
HARTFORD FINL SVCS GROUP INC COM 416515104 196 25,000
HARTFORD FINL SVCS GROUP INC COM 416515104 33 4,160
HARTFORD FINL SVCS GROUP INC COM 416515104 3 432
HARTFORD FINL SVCS GROUP INC COM 416515104 35 4,400
HARTFORD FINL SVCS GROUP INC COM 416515104 411 52,296
HARTFORD FINL SVCS GROUP INC COM 416515104 21 2,701
HARTFORD FINL SVCS GROUP INC COM 416515104 100 12,780
HARTFORD FINL SVCS GROUP INC COM 416515104 99 12,624
HARTFORD FINL SVCS GROUP INC COM 416515104 70 8,900
HARTFORD FINL SVCS GROUP INC COM 416515104 3 367
HASBRO INC COM 418056107 9 340
HASBRO INC COM 418056107 1,080 43,066
HASBRO INC COM 418056107 70 2,800
HASBRO INC COM 418056107 5,480 219,200
HEADWATERS INC COM 42210P102 0 115
HEADWATERS INC COM 42210P102 39 12,481
HEADWATERS INC COM 42210P102 9 2,900
HEADWATERS INC COM 42210P102 273 86,900
HEALTH CARE REIT INC COM 42217K106 458 14,961
HEALTH CARE REIT INC COM 42217K106 221 7,230
HEALTH CARE REIT INC COM 42217K106 89 2,925
HEALTH CARE REIT INC COM 42217K106 2,544 85,000
HECLA MNG CO COM 422704106 3 1,700
HECLA MNG CO COM 422704106 3 1,500
HECLA MNG CO COM 422704106 727 354,723
HECLA MNG CO COM 422704106 2,342 1,170,900
HEINZ H J CO COM 423074103 1,467 44,371
HEINZ H J CO COM 423074103 678 20,500
HEINZ H J CO COM 423074103 6 190
HEINZ H J CO COM 423074103 248 7,500
HEINZ H J CO COM 423074103 53 1,608
HEINZ H J CO COM 423074103 1,375 41,595
HEINZ H J CO COM 423074103 2 51
HEINZ H J CO COM 423074103 4,631 140,064
HEINZ H J CO COM 423074103 71 2,150
HEINZ H J CO COM 423074103 1,455 44,000
HEINZ H J CO COM 423074103 3,356 101,520
HEINZ H J CO COM 423074103 2,120 64,113
HELMERICH & PAYNE INC COM 423452101 5,146 226,600
HERCULES TECH GROWTH CAP INC COM 427096508 50 10,017
HERSHEY CO COM 427866108 845 24,311
HERSHEY CO COM 427866108 630 18,129
HERSHEY CO COM 427866108 139 4,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 717 182,500
HESS CORP COM 42809H107 3,418 63,057
HESS CORP COM 42809H107 118 2,180
HESS CORP COM 42809H107 35 638
HESS CORP COM 42809H107 1,432 26,418
HESS CORP COM 42809H107 66 1,224
HESS CORP COM 42809H107 586 10,813
HESS CORP COM 42809H107 5 100
HESS CORP COM 42809H107 18,993 355,000
HEWITT ASSOCS INC COM 42822Q100 486 16,800
HEWLETT PACKARD CO COM 428236103 3,620 112,892
HEWLETT PACKARD CO COM 428236103 273 8,500
HEWLETT PACKARD CO COM 428236103 12 380
HEWLETT PACKARD CO COM 428236103 64 2,000
HEWLETT PACKARD CO COM 428236103 77 2,391
HEWLETT PACKARD CO COM 428236103 203 6,319
HEWLETT PACKARD CO COM 428236103 564 17,600
HEWLETT PACKARD CO COM 428236103 11,692 364,699
HEWLETT PACKARD CO COM 428236103 106 3,299
HEWLETT PACKARD CO COM 428236103 8,987 280,326
HEWLETT PACKARD CO COM 428236103 248 7,720
HEWLETT PACKARD CO COM 428236103 150 4,693
HEWLETT PACKARD CO COM 428236103 4 112
HEWLETT PACKARD CO COM 428236103 5,075 158,283
HEWLETT PACKARD CO COM 428236103 73 2,266
HEWLETT PACKARD CO COM 428236103 4 126
HEWLETT PACKARD CO COM 428236103 80,718 2,524,799
HEXCEL CORP NEW COM 428291108 43 6,501
HEXCEL CORP NEW COM 428291108 1 200
HEXCEL CORP NEW COM 428291108 867 132,000
HEXCEL CORP NEW COM 428291108 89 13,599
HEXCEL CORP NEW COM 428291108 114 17,400
HILLENBRAND INC COM 431571108 1,436 90,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 10,000
HITACHI LIMITED ADR 10 COM 433578507 41 1,487
HITACHI LIMITED ADR 10 COM 433578507 357 12,991
HOLLY CORP COM PAR $0.01 435758305 2 71
HOLLY CORP COM PAR $0.01 435758305 1,395 66,000
HOME DEPOT INC COM 437076102 1,612 68,419
HOME DEPOT INC COM 437076102 737 31,300
HOME DEPOT INC COM 437076102 2 93
HOME DEPOT INC COM 437076102 29 1,250
HOME DEPOT INC COM 437076102 1,426 60,519
HOME DEPOT INC COM 437076102 248 10,540
HOME DEPOT INC COM 437076102 132 5,600
HOME DEPOT INC COM 437076102 5,467 232,059
HOME DEPOT INC COM 437076102 95 4,016
HOME DEPOT INC COM 437076102 4,546 192,973
HOME DEPOT INC COM 437076102 422 17,892
HOME DEPOT INC COM 437076102 240 10,200
HOME DEPOT INC COM 437076102 5 222
HOME DEPOT INC COM 437076102 450 19,100
HOME DEPOT INC COM 437076102 3,211 136,300
HOME DEPOT INC COM 437076102 23,460 1,000,000
HONDA MOTOR LTD AMERN SHS 438128308 49 2,100
HONDA MOTOR LTD AMERN SHS 438128308 47 1,963
HONDA MOTOR LTD AMERN SHS 438128308 335 14,142
HONEYWELL INTL INC COM 438516106 1,470 52,758
HONEYWELL INTL INC COM 438516106 479 17,200
HONEYWELL INTL INC COM 438516106 28 1,000
HONEYWELL INTL INC COM 438516106 309 11,100
HONEYWELL INTL INC COM 438516106 114 4,104
HONEYWELL INTL INC COM 438516106 109 3,900
HONEYWELL INTL INC COM 438516106 59 2,100
HONEYWELL INTL INC COM 438516106 1,000 35,900
HONEYWELL INTL INC COM 438516106 3,260 117,015
HONEYWELL INTL INC COM 438516106 6,021 216,117
HONEYWELL INTL INC COM 438516106 106 3,800
HONEYWELL INTL INC COM 438516106 20 700
HONEYWELL INTL INC COM 438516106 95 3,400
HONEYWELL INTL INC COM 438516106 583 20,932
HOSPIRA INC COM 441060100 189 6,154
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 40 1,300
HOSPIRA INC COM 441060100 647 20,959
HOSPIRA INC COM 441060100 3 110
HOSPIRA INC COM 441060100 1,450 47,000
HOST HOTELS & RESORTS INC COM 44107P104 19 4,752
HOST HOTELS & RESORTS INC COM 44107P104 1 212
HOST HOTELS & RESORTS INC COM 44107P104 167 42,727
HOST HOTELS & RESORTS INC COM 44107P104 1 353
HOST HOTELS & RESORTS INC COM 44107P104 65 16,600
HOST HOTELS & RESORTS INC COM 44107P104 3 860
HOST HOTELS & RESORTS INC COM 44107P104 32 8,300
HOUSTON WIRE & CABLE CO COM 44244K109 194 25,000
HOVNANIAN ENTERPRISES INC CL A 442487203 117 75,000
HUBBELL INC CL B 443510201 2,958 110,000
HUDSON CITY BANCORP COM 443683107 122 10,476
HUDSON CITY BANCORP COM 443683107 48 4,098
HUDSON CITY BANCORP COM 443683107 773 66,095
HUDSON CITY BANCORP COM 443683107 14 1,174
HUDSON CITY BANCORP COM 443683107 1,939 165,831
HUMANA INC COM 444859102 3 113
HUMANA INC COM 444859102 1,019 39,065
HUMANA INC COM 444859102 591 22,667
HUMAN GENOME SCIENCES INC COM 444903108 2 2,800
HUMAN GENOME SCIENCES INC COM 444903108 2,279 2,746,000
HUNT J B TRANS SVCS INC COM 445658107 205 8,482
HUNT J B TRANS SVCS INC COM 445658107 1 55
HUNT J B TRANS SVCS INC COM 445658107 23 965
HUNTINGTON BANCSHARES INC COM 446150104 1 840
HUNTINGTON BANCSHARES INC COM 446150104 149 89,971
HUNTINGTON BANCSHARES INC COM 446150104 19 11,300
HUNTSMAN CORP COM 447011107 75 23,998
HUNTSMAN CORP COM 447011107 464 148,400
ING CLARION REAL EST INCOME COM SHS 449788108 61 25,200
ING CLARION GLB RE EST INCM COM 44982G104 6 1,800
ING CLARION GLB RE EST INCM COM 44982G104 308 97,600
IMS HEALTH INC COM 449934108 2 163
IMS HEALTH INC COM 449934108 10 800
IMS HEALTH INC COM 449934108 682 54,675
IMS HEALTH INC COM 449934108 1,528 122,554
ISTAR FINL INC COM 45031U101 4 1,300
ISTAR FINL INC COM 45031U101 1,058 367,300
ITT EDUCATIONAL SERVICES INC COM 45068B109 34 284
ITT EDUCATIONAL SERVICES INC COM 45068B109 53 440
ITT EDUCATIONAL SERVICES INC COM 45068B109 106 870
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 11
ITT EDUCATIONAL SERVICES INC COM 45068B109 631 5,199
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,618 46,700
ITT CORP NEW COM 450911102 7,551 196,277
ITT CORP NEW COM 450911102 505 13,134
ITT CORP NEW COM 450911102 23 600
ITT CORP NEW COM 450911102 522 13,577
ITT CORP NEW COM 450911102 1,616 42,000
ITT CORP NEW COM 450911102 2,388 62,079
ITT CORP NEW COM 450911102 2,854 74,185
ITT CORP NEW COM 450911102 21 540
ITT CORP NEW COM 450911102 7 186
ITT CORP NEW COM 450911102 256 6,650
ITT CORP NEW COM 450911102 674 17,532
IAMGOLD CORP COM 450913108 4 421
IAMGOLD CORP COM 450913108 17 2,004
IAMGOLD CORP COM 450913108 93 10,870
IAMGOLD CORP COM 450913108 4 500
ICICI BK LTD ADR 45104G104 102 7,614
ICICI BK LTD ADR 45104G104 146 11,000
ICICI BK LTD ADR 45104G104 3 193
ICICI BK LTD ADR 45104G104 13 1,000
ICICI BK LTD ADR 45104G104 1,331 100,146
ICICI BK LTD ADR 45104G104 24 1,772
ICICI BK LTD ADR 45104G104 9,094 684,246
ICICI BK LTD ADR 45104G104 5 400
ICICI BK LTD ADR 45104G104 27,646 2,080,211
ICICI BK LTD ADR 45104G104 136 10,200
ICAGEN INC COM 45104P104 5 13,654
IDEX CORP COM 45167R104 8 384
IDEX CORP COM 45167R104 177 8,276
IDEX CORP COM 45167R104 112 5,129
IDEXX LABS INC COM 45168D104 199 5,753
IDEXX LABS INC COM 45168D104 24 686
IHS INC CL A 451734107 266 6,454
IHS INC CL A 451734107 30 720
IHS INC CL A 451734107 912 22,200
ILLINOIS TOOL WKS INC COM 452308109 632 20,467
ILLINOIS TOOL WKS INC COM 452308109 176 5,710
ILLINOIS TOOL WKS INC COM 452308109 7 233
ILLINOIS TOOL WKS INC COM 452308109 1,273 41,276
ILLINOIS TOOL WKS INC COM 452308109 82 2,667
ILLINOIS TOOL WKS INC COM 452308109 19 620
ILLINOIS TOOL WKS INC COM 452308109 2,192 71,050
ILLINOIS TOOL WKS INC COM 452308109 29,816 969,300
ILLINOIS TOOL WKS INC COM 452308109 54 1,740
ILLUMINA INC COM 452327109 23 628
ILLUMINA INC COM 452327109 71 1,900
ILLUMINA INC COM 452327109 1 31
ILLUMINA INC COM 452327109 168 4,500
IMPERIAL OIL LTD COM NEW 453038408 291 8,074
IMPERIAL OIL LTD COM NEW 453038408 344 9,550
IMPERIAL OIL LTD COM NEW 453038408 180 5,000
IMPERIAL OIL LTD COM NEW 453038408 12 333
IMPERIAL OIL LTD COM NEW 453038408 46 1,275
IMPERIAL OIL LTD COM NEW 453038408 10,404 289,418
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 12 10,785
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2 1,615
INFORMATICA CORP COM 45666Q102 49 3,676
INFORMATICA CORP COM 45666Q102 995 75,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 312
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 403 15,138
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 0 16
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32 1,200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 766 28,764
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 55 2,047
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,248 82,425
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 110 4,125
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 268 10,050
ING GROEP N V SPONSORED ADR 456837103 84 15,445
ING GROEP N V SPONSORED ADR 456837103 7 1,218
ING GROEP N V SPONSORED ADR 456837103 13 2,378
ING GROEP N V SPONSORED ADR 456837103 21 3,903
ING GROEP N V SPONSORED ADR 456837103 358 65,838
INGLES MKTS INC CL A 457030104 149 10,000
INGRAM MICRO INC CL A 457153104 233 18,500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 1,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 53 11,600
INTEL CORP COM 458140100 8,319 553,465
INTEL CORP COM 458140100 1,169 77,680
INTEL CORP COM 458140100 253 16,605
INTEL CORP COM 458140100 638 42,363
INTEL CORP COM 458140100 5,993 398,221
INTEL CORP COM 458140100 145 9,662
INTEL CORP COM 458140100 2,887 191,823
INTEL CORP COM 458140100 2,139 142,310
INTEL CORP COM 458140100 11,484 763,051
INTEL CORP COM 458140100 141 9,385
INTEL CORP COM 458140100 2,000 133,089
INTEL CORP COM 458140100 10,718 712,189
INTEL CORP COM 458140100 5,582 370,944
INTEL CORP COM 458140100 1,285 85,407
INTEL CORP COM 458140100 7 439
INTEL CORP COM 458140100 203 13,465
INTEL CORP COM 458140100 8 528
INTEL CORP COM 458140100 22,453 1,501,844
INTEL CORP COM 458140100 3,745 249,199
INTEGRYS ENERGY GROUP INC COM 45822P105 19 734
INTEGRYS ENERGY GROUP INC COM 45822P105 678 26,020
INTERACTIVE BROKERS GROUP IN COM 45841N107 323 20,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 274 3,676
INTERCONTINENTALEXCHANGE INC COM 45865V100 209 2,800
INTERCONTINENTALEXCHANGE INC COM 45865V100 48 650
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,251 16,800
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,220 16,400
INTERCONTINENTALEXCHANGE INC COM 45865V100 344 4,620
INTERCONTINENTALEXCHANGE INC COM 45865V100 29 385
INTERCONTINENTALEXCHANGE INC COM 45865V100 590 7,916
INTERNATIONAL BUSINESS MACHS COM 459200101 31,110 321,089
INTERNATIONAL BUSINESS MACHS COM 459200101 1,134 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101 751 7,745
INTERNATIONAL BUSINESS MACHS COM 459200101 425 4,386
INTERNATIONAL BUSINESS MACHS COM 459200101 127 1,310
INTERNATIONAL BUSINESS MACHS COM 459200101 1,231 12,700
INTERNATIONAL BUSINESS MACHS COM 459200101 19,265 198,829
INTERNATIONAL BUSINESS MACHS COM 459200101 348 3,588
INTERNATIONAL BUSINESS MACHS COM 459200101 47 480
INTERNATIONAL BUSINESS MACHS COM 459200101 21,907 226,098
INTERNATIONAL BUSINESS MACHS COM 459200101 364 3,756
INTERNATIONAL BUSINESS MACHS COM 459200101 1,624 16,757
INTERNATIONAL BUSINESS MACHS COM 459200101 8 78
INTERNATIONAL BUSINESS MACHS COM 459200101 3,931 40,576
INTERNATIONAL BUSINESS MACHS COM 459200101 878 9,060
INTERNATIONAL BUSINESS MACHS COM 459200101 19,566 201,945
INTERNATIONAL BUSINESS MACHS COM 459200101 44 454
INTERNATIONAL BUSINESS MACHS COM 459200101 10 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 4,957
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 8,000
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 210 5,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 312 33,800
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 441 47,880
INTERNATIONAL GAME TECHNOLOG COM 459902102 54 5,810
INTL PAPER CO COM 460146103 10 1,440
INTL PAPER CO COM 460146103 335 47,612
INTL PAPER CO COM 460146103 2 240
INTL PAPER CO COM 460146103 463 65,900
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 45 10,974
INTERNET CAP GROUP INC COM NEW 46059C205 0 110
INTERNET CAP GROUP INC COM NEW 46059C205 188 46,700
INTERPUBLIC GROUP COS INC COM 460690100 2 488
INTERPUBLIC GROUP COS INC COM 460690100 143 34,596
INTERVAL LEISURE GROUP INC COM 46113M108 126 23,767
INTERVAL LEISURE GROUP INC COM 46113M108 14 2,646
INTERVAL LEISURE GROUP INC COM 46113M108 0 27
INTERVAL LEISURE GROUP INC COM 46113M108 275 51,900
INTUIT COM 461202103 152 5,614
INTUIT COM 461202103 672 24,875
INTUIT COM 461202103 17 616
INTUIT COM 461202103 54 2,000
INTUITIVE SURGICAL INC COM NEW 46120E602 2 24
INTUITIVE SURGICAL INC COM NEW 46120E602 210 2,200
INTUITIVE SURGICAL INC COM NEW 46120E602 33 344
INTUITIVE SURGICAL INC COM NEW 46120E602 251 2,630
INTUITIVE SURGICAL INC COM NEW 46120E602 70 738
INTUITIVE SURGICAL INC COM NEW 46120E602 1,522 16,000
IRON MTN INC COM 462846106 4 183
IRON MTN INC COM 462846106 40 1,791
IRON MTN INC COM 462846106 354 15,975
IRON MTN INC COM 462846106 79 3,575
IRON MTN INC COM 462846106 1,320 60,900
IRWIN FINL CORP COM 464119106 20 10,200
ISHARES INC MSCI AUSTRALIA 464286103 597 44,597
ISHARES INC MSCI AUSTRALIA 464286103 218 16,295
ISHARES INC MSCI AUSTRALIA 464286103 60 4,500
ISHARES INC MSCI AUSTRALIA 464286103 161 12,000
ISHARES INC MSCI BELG INVEST 464286301 88 10,975
ISHARES INC MSCI BRAZIL 464286400 1,014 26,895
ISHARES INC MSCI BRAZIL 464286400 671 17,800
ISHARES INC MSCI BRAZIL 464286400 84 2,240
ISHARES INC MSCI BRAZIL 464286400 934 24,676
ISHARES INC MSCI BRAZIL 464286400 1,357 36,000
ISHARES INC MSCI BRAZIL 464286400 433 11,490
ISHARES INC MSCI BRAZIL 464286400 4,809 125,338
ISHARES INC MSCI BRAZIL 464286400 104 2,800
ISHARES INC MSCI BRAZIL 464286400 2,072 54,973
ISHARES INC MSCI CDA INDEX 464286509 534 32,482
ISHARES INC MSCI CDA INDEX 464286509 42,891 2,605,792
ISHARES INC MSCI CDA INDEX 464286509 173 10,500
ISHARES INC MSCI CDA INDEX 464286509 41 2,500
ISHARES INC MSCI CDA INDEX 464286509 8 500
ISHARES INC MSCI CDA INDEX 464286509 95 5,800
ISHARES INC MSCI EMU INDEX 464286608 12 500
ISHARES INC MSCI EMU INDEX 464286608 460 18,770
ISHARES INC MSCI EMU INDEX 464286608 5,261 214,748
ISHARES INC MSCI PAC J IDX 464286665 185 7,500
ISHARES INC MSCI PAC J IDX 464286665 162 6,765
ISHARES INC MSCI PAC J IDX 464286665 54 2,180
ISHARES INC MSCI PAC J IDX 464286665 5 201
ISHARES INC MSCI PAC J IDX 464286665 4,130 172,026
ISHARES INC MSCI PAC J IDX 464286665 515 20,925
ISHARES INC MSCI SINGAPORE 464286673 128 20,353
ISHARES INC MSCI SINGAPORE 464286673 25 3,950
ISHARES INC MSCI SINGAPORE 464286673 235 37,358
ISHARES INC MSCI SINGAPORE 464286673 31 5,000
ISHARES INC MSCI SINGAPORE 464286673 25 3,950
ISHARES INC MSCI SINGAPORE 464286673 35 5,600
ISHARES INC MSCI UTD KINGD 464286699 1,673 159,590
ISHARES INC MSCI UTD KINGD 464286699 2,837 270,723
ISHARES INC MSCI UTD KINGD 464286699 3,981 379,899
ISHARES INC MSCI UTD KINGD 464286699 398 38,000
ISHARES INC MSCI FRANCE 464286707 664 38,644
ISHARES INC MSCI TAIWAN 464286731 44 5,415
ISHARES INC MSCI TAIWAN 464286731 7,903 979,281
ISHARES INC MSCI TAIWAN 464286731 27,822 3,447,557
ISHARES INC MSCI TAIWAN 464286731 759 94,050
ISHARES INC MSCI TAIWAN 464286731 220 27,225
ISHARES INC MSCI TAIWAN 464286731 361 44,738
ISHARES INC MSCI TAIWAN 464286731 801 99,300
ISHARES INC MSCI TAIWAN 464286731 27 3,369
ISHARES INC MSCI TAIWAN 464286731 4,126 511,255
ISHARES INC MSCI TAIWAN 464286731 49 6,100
ISHARES INC MSCI TAIWAN 464286731 80 9,975
ISHARES INC MSCI SWITZERLD 464286749 893 58,601
ISHARES INC MSCI SWITZERLD 464286749 746 49,000
ISHARES INC MSCI SWEDEN 464286756 246 17,590
ISHARES INC MSCI SPAIN 464286764 437 14,552
ISHARES INC MSCI S KOREA 464286772 55 1,953
ISHARES INC MSCI S KOREA 464286772 16,862 592,287
ISHARES INC MSCI S KOREA 464286772 16 575
ISHARES INC MSCI S KOREA 464286772 15 539
ISHARES INC MSCI S KOREA 464286772 89 3,120
ISHARES INC MSCI S KOREA 464286772 25 874
ISHARES INC MSCI S KOREA 464286772 73 2,580
ISHARES INC MSCI S KOREA 464286772 128 4,500
ISHARES INC MSCI S KOREA 464286772 82 2,875
ISHARES INC MSCI STH AFRCA 464286780 2 58
ISHARES INC MSCI STH AFRCA 464286780 60 1,600
ISHARES INC MSCI STH AFRCA 464286780 5 132
ISHARES INC MSCI STH AFRCA 464286780 60 1,600
ISHARES INC MSCI STH AFRCA 464286780 68 1,840
ISHARES INC MSCI STH AFRCA 464286780 63 1,692
ISHARES INC MSCI GERMAN 464286806 532 35,525
ISHARES INC MSCI GERMAN 464286806 45,611 3,048,889
ISHARES INC MSCI GERMAN 464286806 123 8,222
ISHARES INC MSCI NETHR INVES 464286814 328 26,380
ISHARES INC MSCI MALAYSIA 464286830 22 3,120
ISHARES INC MSCI MALAYSIA 464286830 93 13,266
ISHARES INC MSCI MALAYSIA 464286830 3 365
ISHARES INC MSCI MALAYSIA 464286830 3 450
ISHARES INC MSCI JAPAN 464286848 2,176 275,353
ISHARES INC MSCI JAPAN 464286848 10,554 1,334,209
ISHARES INC MSCI JAPAN 464286848 233 29,400
ISHARES INC MSCI JAPAN 464286848 24 3,000
ISHARES INC MSCI JAPAN 464286848 219 27,658
ISHARES INC MSCI JAPAN 464286848 1,457 184,200
ISHARES INC MSCI JAPAN 464286848 320 40,512
ISHARES INC MSCI JAPAN 464286848 504 63,701
ISHARES INC MSCI JAPAN 464286848 1,593 201,652
ISHARES INC MSCI JAPAN 464286848 5,364 678,160
ISHARES INC MSCI JAPAN 464286848 937 118,560
ISHARES INC MSCI ITALY 464286855 283 22,383
ISHARES INC MSCI HONG KONG 464286871 238 23,383
ISHARES INC MSCI HONG KONG 464286871 35 3,425
ISHARES INC MSCI HONG KONG 464286871 316 31,039
ISHARES INC MSCI HONG KONG 464286871 9 917
ISHARES INC MSCI HONG KONG 464286871 51 5,000
ISHARES TR S&P 100 IDX FD 464287101 112 2,940
ISHARES TR S&P 100 IDX FD 464287101 7 193
ISHARES TR S&P 100 IDX FD 464287101 1,722 45,647
ISHARES TR S&P 100 IDX FD 464287101 1,553 41,570
ISHARES TR S&P 100 IDX FD 464287101 4,454 118,052
ISHARES TR BARCLYS TIPS BD 464287176 676 6,582
ISHARES TR BARCLYS TIPS BD 464287176 29 285
ISHARES TR BARCLYS TIPS BD 464287176 8 74
ISHARES TR BARCLYS TIPS BD 464287176 413 4,023
ISHARES TR BARCLYS TIPS BD 464287176 184 1,780
ISHARES TR BARCLYS TIPS BD 464287176 1,206 11,735
ISHARES TR FTSE XNHUA IDX 464287184 1,276 44,705
ISHARES TR FTSE XNHUA IDX 464287184 89,652 3,143,479
ISHARES TR FTSE XNHUA IDX 464287184 147 5,151
ISHARES TR FTSE XNHUA IDX 464287184 80 2,792
ISHARES TR FTSE XNHUA IDX 464287184 106 3,700
ISHARES TR FTSE XNHUA IDX 464287184 154 5,397
ISHARES TR FTSE XNHUA IDX 464287184 74 2,610
ISHARES TR FTSE XNHUA IDX 464287184 4,641 163,124
ISHARES TR FTSE XNHUA IDX 464287184 3,317 116,308
ISHARES TR FTSE XNHUA IDX 464287184 11,251 394,346
ISHARES TR FTSE XNHUA IDX 464287184 135 4,860
ISHARES TR FTSE XNHUA IDX 464287184 3,003 105,270
ISHARES TR S&P 500 INDEX 464287200 9,395 117,994
ISHARES TR S&P 500 INDEX 464287200 92 1,170
ISHARES TR S&P 500 INDEX 464287200 14,345 179,324
ISHARES TR S&P 500 INDEX 464287200 455 5,710
ISHARES TR S&P 500 INDEX 464287200 66 833
ISHARES TR S&P 500 INDEX 464287200 4,144 52,048
ISHARES TR BARCLYS US AGG B 464287226 5,195 51,200
ISHARES TR BARCLYS US AGG B 464287226 21,439 211,288
ISHARES TR BARCLYS US AGG B 464287226 507 5,000
ISHARES TR BARCLYS US AGG B 464287226 1,775 17,582
ISHARES TR MSCI EMERG MKT 464287234 2,230 89,904
ISHARES TR MSCI EMERG MKT 464287234 1,907 76,881
ISHARES TR MSCI EMERG MKT 464287234 135 5,550
ISHARES TR MSCI EMERG MKT 464287234 179 7,213
ISHARES TR MSCI EMERG MKT 464287234 12,603 508,000
ISHARES TR MSCI EMERG MKT 464287234 22 900
ISHARES TR MSCI EMERG MKT 464287234 31,938 1,274,480
ISHARES TR MSCI EMERG MKT 464287234 1,556 62,723
ISHARES TR MSCI EMERG MKT 464287234 54 2,190
ISHARES TR MSCI EMERG MKT 464287234 3,974 163,618
ISHARES TR MSCI EMERG MKT 464287234 269 10,827
ISHARES TR IBOXX INV CPBD 464287242 88 940
ISHARES TR IBOXX INV CPBD 464287242 725 7,766
ISHARES TR IBOXX INV CPBD 464287242 6,848 72,763
ISHARES TR IBOXX INV CPBD 464287242 905 9,690
ISHARES TR IBOXX INV CPBD 464287242 6,350 67,465
ISHARES TR S&P GBL TELCM 464287275 16,996 387,776
ISHARES TR S&P GBL TELCM 464287275 92 2,099
ISHARES TR S&P GBL TELCM 464287275 969 22,109
ISHARES TR S&P GBL TELCM 464287275 10,005 228,258
ISHARES TR S&P GBL TELCM 464287275 7 165
ISHARES TR S&P GBL INF 464287291 4 100
ISHARES TR S&P GBL INF 464287291 376 10,000
ISHARES TR S&P GBL HLTHCR 464287325 1,485 37,160
ISHARES TR S&P GBL HLTHCR 464287325 13 330
ISHARES TR S&P LTN AM 40 464287390 10 400
ISHARES TR S&P LTN AM 40 464287390 180 7,035
ISHARES TR S&P LTN AM 40 464287390 648 25,285
ISHARES TR S&P LTN AM 40 464287390 51 2,000
ISHARES TR S&P LTN AM 40 464287390 9 350
ISHARES TR S&P LTN AM 40 464287390 390 15,000
ISHARES TR S&P LTN AM 40 464287390 3 111
ISHARES TR S&P LTN AM 40 464287390 118 4,650
ISHARES TR S&P LTN AM 40 464287390 26 1,000
ISHARES TR BARCLYS 20+ YR 464287432 12,183 115,245
ISHARES TR BARCLYS 7-10 YR 464287440 80,240 830,726
ISHARES TR BARCLYS 7-10 YR 464287440 4,390 45,452
ISHARES TR BARCLYS 7-10 YR 464287440 145 1,500
ISHARES TR BARCLYS 1-3 YR 464287457 795 9,433
ISHARES TR BARCLYS 1-3 YR 464287457 196 2,328
ISHARES TR BARCLYS 1-3 YR 464287457 4,477 53,100
ISHARES TR BARCLYS 1-3 YR 464287457 173 2,058
ISHARES TR BARCLYS 1-3 YR 464287457 1,231 14,604
ISHARES TR MSCI EAFE IDX 464287465 5,908 157,184
ISHARES TR MSCI EAFE IDX 464287465 152 4,050
ISHARES TR MSCI EAFE IDX 464287465 198 5,265
ISHARES TR MSCI EAFE IDX 464287465 35 926
ISHARES TR MSCI EAFE IDX 464287465 10,934 288,430
ISHARES TR MSCI EAFE IDX 464287465 197 5,263
ISHARES TR RUSSELL MCP VL 464287473 2,069 86,420
ISHARES TR RUSSELL MCP GR 464287481 2,239 74,398
ISHARES TR RUSSELL MIDCAP 464287499 314 5,810
ISHARES TR RUSSELL MIDCAP 464287499 59 1,101
ISHARES TR RUSSELL MIDCAP 464287499 1,373 25,412
ISHARES TR S&P MIDCAP 400 464287507 4,666 95,887
ISHARES TR S&P NA SOFTWR 464287515 165 5,000
ISHARES TR S&P NA SOFTWR 464287515 11,500 347,747
ISHARES TR S&P NA SOFTWR 464287515 1,842 55,693
ISHARES TR S&P NA SOFTWR 464287515 642 19,400
ISHARES TR S&P NA SOFTWR 464287515 6,684 202,118
ISHARES TR S&P NA MULTIMD 464287531 428 25,380
ISHARES TR COHEN&ST RLTY 464287564 1,199 43,204
ISHARES TR COHEN&ST RLTY 464287564 18 650
ISHARES TR S&P GLB100INDX 464287572 14,336 339,317
ISHARES TR S&P GLB100INDX 464287572 56 1,336
ISHARES TR S&P GLB100INDX 464287572 457 10,806
ISHARES TR S&P GLB100INDX 464287572 1,333 31,545
ISHARES TR S&P GLB100INDX 464287572 15,906 384,100
ISHARES TR S&P GLB100INDX 464287572 32 750
ISHARES TR RUSSELL1000VAL 464287598 143 3,505
ISHARES TR RUSSELL1000VAL 464287598 1,699 41,696
ISHARES TR RUSSELL1000VAL 464287598 7 165
ISHARES TR RUSSELL1000VAL 464287598 2,197 54,721
ISHARES TR S&P MC 400 GRW 464287606 428 8,200
ISHARES TR RUSSELL1000GRW 464287614 1,592 45,363
ISHARES TR RUSSELL1000GRW 464287614 91 2,600
ISHARES TR RUSSELL1000GRW 464287614 458 13,100
ISHARES TR RUSSELL 1000 464287622 1,563 36,140
ISHARES TR RUSL 2000 VALU 464287630 3,074 77,904
ISHARES TR RUSL 2000 VALU 464287630 29 742
ISHARES TR RUSL 2000 GROW 464287648 1,487 32,353
ISHARES TR RUSL 2000 GROW 464287648 372 8,101
ISHARES TR RUSSELL 2000 464287655 4,730 112,497
ISHARES TR RUSSELL 2000 464287655 3,082 73,283
ISHARES TR RUSSELL 2000 464287655 528 12,600
ISHARES TR RUSSELL 2000 464287655 116 2,768
ISHARES TR RUSSELL 2000 464287655 38 901
ISHARES TR RUSSELL 2000 464287655 2,980 69,400
ISHARES TR RUSSELL 2000 464287655 818 19,451
ISHARES TR RUSSELL 2000 464287655 4,511 107,268
ISHARES TR RUSSELL 2000 464287655 972 23,364
ISHARES TR RUSSELL 3000 464287689 110 2,391
ISHARES TR RUSSELL 3000 464287689 116 2,500
ISHARES TR DJ US UTILS 464287697 5,253 86,305
ISHARES TR S&P MIDCP VALU 464287705 783 17,787
ISHARES TR DJ US TELECOMM 464287713 11,684 733,008
ISHARES TR DJ US TELECOMM 464287713 29 1,829
ISHARES TR DJ US TELECOMM 464287713 1,066 66,906
ISHARES TR DJ US TELECOMM 464287713 10,679 669,958
ISHARES TR DJ US REAL EST 464287739 50 1,970
ISHARES TR DJ US REAL EST 464287739 107 4,198
ISHARES TR DJ US REAL EST 464287739 18 700
ISHARES TR DJ US REAL EST 464287739 280 10,950
ISHARES TR DJ US REAL EST 464287739 757 29,714
ISHARES TR S&P SMLCAP 600 464287804 301 8,255
ISHARES TR CONS GOODS IDX 464287812 4,312 105,180
ISHARES TR CONS GOODS IDX 464287812 30 735
ISHARES TR CONS GOODS IDX 464287812 5,166 126,000
ISHARES TR S&P EURO PLUS 464287861 89,391 3,494,550
ISHARES TR S&P EURO PLUS 464287861 108 4,204
ISHARES TR S&P EURO PLUS 464287861 190 7,430
ISHARES TR S&P EURO PLUS 464287861 197 7,694
ISHARES TR S&P EURO PLUS 464287861 298 11,661
ISHARES TR S&P EURO PLUS 464287861 103 4,030
ISHARES TR S&P EURO PLUS 464287861 1,085 42,400
ISHARES TR S&P EURO PLUS 464287861 78 3,056
ISHARES TR CALL 464287904 289 144,600
ISHARES TR PUT 464287954 226 200,000
ISHARES TR BARCLYS MBS BD 464288588 2,330 21,992
ISHARES TR BARCLYS INTER GV 464288612 494 4,750
ISHARES TR BARCLYS INTER GV 464288612 1,163 11,191
ISHARES TR BARCLYS 1-3YR CR 464288646 1,430 14,455
ISHARES TR BARCLYS 3-7 YR 464288661 74,474 648,388
ISHARES TR BARCLYS 3-7 YR 464288661 7 65
ISHARES TR BARCLYS 3-7 YR 464288661 911 7,928
ISHARES TR BARCLYS SH TREA 464288679 260 2,356
ITC HLDGS CORP COM 465685105 126 2,900
ITC HLDGS CORP COM 465685105 218 5,000
ITC HLDGS CORP COM 465685105 14 320
ITC HLDGS CORP COM 465685105 50,457 1,157,000
ITRON INC COM 465741106 3 70
ITRON INC COM 465741106 8 160
ITRON INC COM 465741106 103 2,165
ITRON INC COM 465741106 162 3,350
ITRON INC COM 465741106 4,230 89,553
IVANHOE ENERGY INC COM 465790103 47 38,500
IVANHOE MINES LTD COM 46579N103 183 29,650
IVANHOE MINES LTD COM 46579N103 3 533
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 566 167,921
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 573 170,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 247 75,950
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 2,125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 40 12,216
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 3,543
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 125
JPMORGAN CHASE & CO COM 46625H100 22,088 831,009
JPMORGAN CHASE & CO COM 46625H100 1,132 42,600
JPMORGAN CHASE & CO COM 46625H100 239 9,010
JPMORGAN CHASE & CO COM 46625H100 162 6,107
JPMORGAN CHASE & CO COM 46625H100 3,445 129,614
JPMORGAN CHASE & CO COM 46625H100 87 3,273
JPMORGAN CHASE & CO COM 46625H100 1,038 39,045
JPMORGAN CHASE & CO COM 46625H100 391 14,692
JPMORGAN CHASE & CO COM 46625H100 13,039 490,544
JPMORGAN CHASE & CO COM 46625H100 236 8,867
JPMORGAN CHASE & CO COM 46625H100 1,818 68,387
JPMORGAN CHASE & CO COM 46625H100 10,921 410,887
JPMORGAN CHASE & CO COM 46625H100 648 24,371
JPMORGAN CHASE & CO COM 46625H100 1 56
JPMORGAN CHASE & CO COM 46625H100 186 7,000
JPMORGAN CHASE & CO COM 46625H100 1,939 72,945
JPMORGAN CHASE & CO COM 46625H100 27 1,000
JPMORGAN CHASE & CO COM 46625H100 23 871
JPMORGAN CHASE & CO COM 46625H100 141,119 5,355,575
JPMORGAN CHASE & CO COM 46625H100 319 12,000
JPMORGAN CHASE & CO COM 46625H100 2,257 84,905
JABIL CIRCUIT INC COM 466313103 3 593
JABIL CIRCUIT INC COM 466313103 1 159
JABIL CIRCUIT INC COM 466313103 241 43,396
JABIL CIRCUIT INC COM 466313103 19 3,400
JACK IN THE BOX INC COM 466367109 604 25,936
JACK IN THE BOX INC COM 466367109 2 92
JACK IN THE BOX INC COM 466367109 230 10,000
JACOBS ENGR GROUP INC DEL COM 469814107 601 15,550
JACOBS ENGR GROUP INC DEL COM 469814107 4 107
JACOBS ENGR GROUP INC DEL COM 469814107 389 10,070
JACOBS ENGR GROUP INC DEL COM 469814107 89 2,304
JACOBS ENGR GROUP INC DEL COM 469814107 59 1,532
JACOBS ENGR GROUP INC DEL COM 469814107 8 205
JACOBS ENGR GROUP INC DEL COM 469814107 104 2,700
JACOBS ENGR GROUP INC DEL COM 469814107 1,391 36,600
JANUS CAP GROUP INC COM 47102X105 54 8,054
JANUS CAP GROUP INC COM 47102X105 117 17,600
JANUS CAP GROUP INC COM 47102X105 4 632
JARDEN CORP COM 471109108 416 32,800
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 108
JOHN BEAN TECHNOLOGIES CORP COM 477839104 579 55,400
JOHNSON & JOHNSON COM 478160104 30,418 578,284
JOHNSON & JOHNSON COM 478160104 1,501 28,540
JOHNSON & JOHNSON COM 478160104 1,550 29,444
JOHNSON & JOHNSON COM 478160104 3,056 58,090
JOHNSON & JOHNSON COM 478160104 2,825 53,699
JOHNSON & JOHNSON COM 478160104 437 8,300
JOHNSON & JOHNSON COM 478160104 21,065 400,479
JOHNSON & JOHNSON COM 478160104 356 6,771
JOHNSON & JOHNSON COM 478160104 2,642 50,237
JOHNSON & JOHNSON COM 478160104 43,534 827,642
JOHNSON & JOHNSON COM 478160104 5,698 108,334
JOHNSON & JOHNSON COM 478160104 1,765 33,507
JOHNSON & JOHNSON COM 478160104 5 100
JOHNSON & JOHNSON COM 478160104 526 10,000
JOHNSON & JOHNSON COM 478160104 1,626 30,910
JOHNSON & JOHNSON COM 478160104 718 13,645
JOHNSON & JOHNSON COM 478160104 10,275 195,334
JOHNSON & JOHNSON COM 478160104 275 5,220
JOHNSON & JOHNSON COM 478160104 213,279 4,070,217
JOHNSON & JOHNSON COM 478160104 274 5,200
JOHNSON & JOHNSON COM 478160104 5,217 99,186
JOHNSON CTLS INC COM 478366107 436 36,309
JOHNSON CTLS INC COM 478366107 10 870
JOHNSON CTLS INC COM 478366107 52 4,300
JOHNSON CTLS INC COM 478366107 517 43,078
JOHNSON CTLS INC COM 478366107 2 135
JOHNSON CTLS INC COM 478366107 234 19,480
JOHNSON CTLS INC COM 478366107 7 600
JOHNSON CTLS INC COM 478366107 174 14,780
JONES APPAREL GROUP INC COM 480074103 100 23,800
JONES APPAREL GROUP INC COM 480074103 26 6,000
JOY GLOBAL INC COM 481165108 5 250
JOY GLOBAL INC COM 481165108 4 177
JOY GLOBAL INC COM 481165108 43 2,000
JOY GLOBAL INC COM 481165108 298 14,000
JUNIPER NETWORKS INC COM 48203R104 1 44
JUNIPER NETWORKS INC COM 48203R104 2,253 149,600
JUNIPER NETWORKS INC COM 48203R104 12 810
JUNIPER NETWORKS INC COM 48203R104 8 510
JUNIPER NETWORKS INC COM 48203R104 20 1,300
JUNIPER NETWORKS INC COM 48203R104 606 40,211
JUNIPER NETWORKS INC COM 48203R104 9 614
JUNIPER NETWORKS INC COM 48203R104 65 4,300
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142 5,855
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1,964
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 1,232
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,393 57,449
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 1,275
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 269 11,092
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 281 11,587
KLA-TENCOR CORP COM 482480100 3,027 151,365
KLA-TENCOR CORP COM 482480100 22 1,100
KLA-TENCOR CORP COM 482480100 238 11,920
KLA-TENCOR CORP COM 482480100 3 150
KLA-TENCOR CORP COM 482480100 5 240
KKR FINANCIAL HLDGS LLC COM 48248A306 1,056 1,173,500
KAYDON CORP COM 486587108 306 11,200
KAYDON CORP COM 486587108 3 98
KB HOME COM 48666K109 1 110
KB HOME COM 48666K109 58 4,376
KB HOME COM 48666K109 1 87
KB HOME COM 48666K109 101 7,690
KELLOGG CO COM 487836108 464 12,664
KELLOGG CO COM 487836108 114 3,100
KELLOGG CO COM 487836108 256 7,000
KELLOGG CO COM 487836108 24 650
KELLOGG CO COM 487836108 728 19,870
KELLOGG CO COM 487836108 4 105
KELLOGG CO COM 487836108 1,609 43,934
KELLOGG CO COM 487836108 4 110
KELLOGG CO COM 487836108 84 2,280
KELLOGG CO COM 487836108 2,064 56,335
KELLY SVCS INC CL A 488152208 2,975 369,521
KEY ENERGY SVCS INC COM 492914106 4 1,546
KEY ENERGY SVCS INC COM 492914106 134 45,600
KEYCORP NEW COM 493267108 29 3,681
KEYCORP NEW COM 493267108 8 1,045
KEYCORP NEW COM 493267108 272 34,510
KEYCORP NEW COM 493267108 5 614
KEYCORP NEW COM 493267108 18 2,305
KIMBERLY CLARK CORP COM 494368103 3,394 73,614
KIMBERLY CLARK CORP COM 494368103 148 3,200
KIMBERLY CLARK CORP COM 494368103 95 2,060
KIMBERLY CLARK CORP COM 494368103 69 1,495
KIMBERLY CLARK CORP COM 494368103 2,265 49,130
KIMBERLY CLARK CORP COM 494368103 5 103
KIMBERLY CLARK CORP COM 494368103 16 346
KIMBERLY CLARK CORP COM 494368103 436 9,450
KIMCO REALTY CORP COM 49446R109 72 9,489
KIMCO REALTY CORP COM 49446R109 145 19,059
KIMCO REALTY CORP COM 49446R109 32 4,168
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,691 36,178
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 231 5,667
KING PHARMACEUTICALS INC COM 495582108 2 297
KING PHARMACEUTICALS INC COM 495582108 892 126,235
KING PHARMACEUTICALS INC COM 495582108 51 7,170
KING PHARMACEUTICALS INC COM 495582108 1 180
KINROSS GOLD CORP COM NO PAR 496902404 19 1,045
KINROSS GOLD CORP COM NO PAR 496902404 863 48,300
KINROSS GOLD CORP COM NO PAR 496902404 2,295 128,364
KINROSS GOLD CORP COM NO PAR 496902404 9 520
KINROSS GOLD CORP COM NO PAR 496902404 1,008 55,800
KIRBY CORP COM 497266106 152 5,704
KIRBY CORP COM 497266106 1,497 56,200
KOHLS CORP COM 500255104 230 5,450
KOHLS CORP COM 500255104 1,415 33,428
KOHLS CORP COM 500255104 72 1,700
KOHLS CORP COM 500255104 22 518
KOHLS CORP COM 500255104 73 1,730
KOHLS CORP COM 500255104 42 1,000
KOHLS CORP COM 500255104 1,321 31,222
KOHLS CORP COM 500255104 135 3,195
KOHLS CORP COM 500255104 2,765 65,335
KOHLS CORP COM 500255104 681 16,100
KOHLS CORP COM 500255104 3,527 83,350
KOHLS CORP COM 500255104 681 16,100
KOHLS CORP COM 500255104 8,420 198,957
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 151 10,185
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 591
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 34 2,258
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 176 11,868
KOREA ELECTRIC PWR SPONSORED ADR 500631106 83 9,083
KOREA ELECTRIC PWR SPONSORED ADR 500631106 61 6,546
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 2,860
KOREA FD COM NEW 500634209 368 16,100
KOREA FD COM NEW 500634209 367 16,080
KOREA EQUITY FD INC COM 50063B104 74 13,100
KRAFT FOODS INC CL A 50075N104 8,365 375,276
KRAFT FOODS INC CL A 50075N104 254 11,400
KRAFT FOODS INC CL A 50075N104 216 9,707
KRAFT FOODS INC CL A 50075N104 223 10,000
KRAFT FOODS INC CL A 50075N104 520 23,316
KRAFT FOODS INC CL A 50075N104 31 1,400
KRAFT FOODS INC CL A 50075N104 1,045 46,900
KRAFT FOODS INC CL A 50075N104 952 42,700
KRAFT FOODS INC CL A 50075N104 3,617 162,258
KRAFT FOODS INC CL A 50075N104 40 1,783
KRAFT FOODS INC CL A 50075N104 1,604 71,971
KRAFT FOODS INC CL A 50075N104 3,171 142,282
KRAFT FOODS INC CL A 50075N104 410 18,391
KRAFT FOODS INC CL A 50075N104 630 28,286
KRAFT FOODS INC CL A 50075N104 18 790
KRAFT FOODS INC CL A 50075N104 410 18,405
KRAFT FOODS INC CL A 50075N104 38,555 1,752,500
KRAFT FOODS INC CL A 50075N104 311 13,959
KROGER CO COM 501044101 132 6,240
KROGER CO COM 501044101 44 2,050
KROGER CO COM 501044101 2,648 124,778
KROGER CO COM 501044101 2 83
KROGER CO COM 501044101 3,545 167,072
KROGER CO COM 501044101 205 9,652
KROGER CO COM 501044101 6 300
LDK SOLAR CO LTD SPONSORED ADR 50183L107 32 5,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 38 6,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 16 2,600
LG DISPLAY CO LTD SPONS ADR REP 50186V102 38 3,700
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 784
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,781 272,108
LSI CORPORATION COM 502161102 2 744
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 10 3,449
LSI CORPORATION COM 502161102 1 177
LSI CORPORATION COM 502161102 140 46,012
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 248 81,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 61 908
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 80
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,147 16,920
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,951 58,280
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 265
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,934 101,448
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 66
LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 8,713
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 765
LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 5,885
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,849 31,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 3,960
LABRANCHE & CO INC COM 505447102 222 59,300
LADISH INC COM NEW 505754200 260 35,800
LAM RESEARCH CORP COM 512807108 27 1,200
LAM RESEARCH CORP COM 512807108 40 1,750
LAM RESEARCH CORP COM 512807108 303 13,321
LANDSTAR SYS INC COM 515098101 285 8,502
LANDSTAR SYS INC COM 515098101 55 1,656
LANDSTAR SYS INC COM 515098101 147 4,400
LAS VEGAS SANDS CORP COM 517834107 37 12,141
LAUDER ESTEE COS INC CL A 518439104 2 61
LAUDER ESTEE COS INC CL A 518439104 283 11,500
LAUDER ESTEE COS INC CL A 518439104 161 6,540
LAUDER ESTEE COS INC CL A 518439104 86 3,500
LAUDER ESTEE COS INC CL A 518439104 5 205
LAUDER ESTEE COS INC CL A 518439104 249 10,000
LAZARD GLB TTL RET&INCM FD I COM 52106W103 898 93,400
LEAP WIRELESS INTL INC COM NEW 521863308 2 67
LEAP WIRELESS INTL INC COM NEW 521863308 35 1,000
LEAP WIRELESS INTL INC COM NEW 521863308 296 8,500
LEGGETT & PLATT INC COM 524660107 484 37,216
LEGGETT & PLATT INC COM 524660107 188 14,443
LEGG MASON INC COM 524901105 6 360
LEGG MASON INC COM 524901105 445 28,000
LEGG MASON INC COM 524901105 140 8,818
LENDER PROCESSING SVCS INC COM 52602E102 60 1,972
LENDER PROCESSING SVCS INC COM 52602E102 269 8,800
LENDER PROCESSING SVCS INC COM 52602E102 315 10,300
LENNAR CORP CL A 526057104 2 255
LENNAR CORP CL A 526057104 1 115
LENNAR CORP CL A 526057104 61 8,065
LENNAR CORP CL A 526057104 195 26,000
LENNAR CORP CL A 526057104 176 23,370
LENNAR CORP CL A 526057104 1 160
LENNAR CORP CL A 526057104 4 500
LENNAR CORP CL A 526057104 2,187 290,800
LENNOX INTL INC COM 526107107 6,355 237,300
LEUCADIA NATL CORP COM 527288104 3 169
LEUCADIA NATL CORP COM 527288104 179 12,050
LEUCADIA NATL CORP COM 527288104 859 57,700
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 46 50,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 62 67,350
LEVEL 3 COMMUNICATIONS INC COM 52729N100 94 102,208
LEVEL 3 COMMUNICATIONS INC COM 52729N100 816 906,300
LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 40,000
LEXMARK INTL NEW CL A 529771107 583 34,543
LEXMARK INTL NEW CL A 529771107 212 12,555
LIBERTY GLOBAL INC COM SER A 530555101 1 90
LIBERTY GLOBAL INC COM SER A 530555101 27 1,850
LIBERTY GLOBAL INC COM SER A 530555101 740 50,800
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6 2,009
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 930
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10 3,300
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,476 2,922,800
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 37 1,876
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5 240
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 28 1,400
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 194 9,746
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 7,661 384,000
LIFE TECHNOLOGIES CORP COM 53217V109 552 16,987
LIFE TECHNOLOGIES CORP COM 53217V109 399 12,285
LIFE TECHNOLOGIES CORP COM 53217V109 115 3,554
LIFE TECHNOLOGIES CORP COM 53217V109 2,912 89,661
LIFE TECHNOLOGIES CORP COM 53217V109 90 2,770
LIFE TECHNOLOGIES CORP COM 53217V109 276 8,500
LIHIR GOLD LTD SPONSORED ADR 532349107 4 185
LIHIR GOLD LTD SPONSORED ADR 532349107 938 41,300
LIHIR GOLD LTD SPONSORED ADR 532349107 830 36,984
LILLY ELI & CO COM 532457108 1,103 33,026
LILLY ELI & CO COM 532457108 551 16,500
LILLY ELI & CO COM 532457108 482 14,423
LILLY ELI & CO COM 532457108 23 700
LILLY ELI & CO COM 532457108 15 450
LILLY ELI & CO COM 532457108 57 1,700
LILLY ELI & CO COM 532457108 5,854 175,213
LILLY ELI & CO COM 532457108 77 2,297
LILLY ELI & CO COM 532457108 24 720
LILLY ELI & CO COM 532457108 769 23,009
LILLY ELI & CO COM 532457108 194 5,794
LILLY ELI & CO COM 532457108 336 10,185
LILLY ELI & CO COM 532457108 100 3,000
LILLY ELI & CO COM 532457108 373 11,200
LIMITED BRANDS INC COM 532716107 20 2,253
LIMITED BRANDS INC COM 532716107 299 34,400
LIMITED BRANDS INC COM 532716107 394 45,327
LIMITED BRANDS INC COM 532716107 230 26,400
LINCARE HLDGS INC COM 532791100 401 18,417
LINCARE HLDGS INC COM 532791100 16 725
LINCARE HLDGS INC COM 532791100 28 1,300
LINCOLN NATL CORP IND COM 534187109 130 19,500
LINCOLN NATL CORP IND COM 534187109 2 255
LINCOLN NATL CORP IND COM 534187109 9 1,413
LINCOLN NATL CORP IND COM 534187109 238 35,608
LINCOLN NATL CORP IND COM 534187109 1 224
LINCOLN NATL CORP IND COM 534187109 2 305
LINCOLN NATL CORP IND COM 534187109 48 7,200
LINCOLN NATL CORP IND COM 534187109 718 105,900
LINEAR TECHNOLOGY CORP COM 535678106 8 365
LINEAR TECHNOLOGY CORP COM 535678106 57 2,500
LINEAR TECHNOLOGY CORP COM 535678106 586 25,492
LINEAR TECHNOLOGY CORP COM 535678106 239 10,404
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,996 335,100
LITHIA MTRS INC CL A 536797103 37 16,300
LIZ CLAIBORNE INC COM 539320101 3 1,400
LIZ CLAIBORNE INC COM 539320101 431 174,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 6,079
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 59,111
LO-JACK CORP COM 539451104 2 385
LO-JACK CORP COM 539451104 45 9,900
LOCKHEED MARTIN CORP COM 539830109 120 1,739
LOCKHEED MARTIN CORP COM 539830109 580 8,400
LOCKHEED MARTIN CORP COM 539830109 2 35
LOCKHEED MARTIN CORP COM 539830109 97 1,400
LOCKHEED MARTIN CORP COM 539830109 3,710 53,747
LOCKHEED MARTIN CORP COM 539830109 94 1,366
LOCKHEED MARTIN CORP COM 539830109 3,172 45,958
LOCKHEED MARTIN CORP COM 539830109 200 2,900
LODGENET INTERACTIVE CORP COM 540211109 1,134 713,109
LOEWS CORP COM 540424108 133 5,989
LOEWS CORP COM 540424108 1,088 49,225
LOEWS CORP COM 540424108 1,165 52,724
LORILLARD INC COM 544147101 476 7,705
LORILLARD INC COM 544147101 364 5,900
LORILLARD INC COM 544147101 2,579 41,771
LORILLARD INC COM 544147101 93 1,509
LORILLARD INC COM 544147101 5,459 88,412
LORILLARD INC COM 544147101 14 230
LORILLARD INC COM 544147101 199,774 3,187,200
LOWES COS INC COM 548661107 10,772 590,272
LOWES COS INC COM 548661107 848 46,445
LOWES COS INC COM 548661107 23 1,265
LOWES COS INC COM 548661107 262 14,358
LOWES COS INC COM 548661107 9 470
LOWES COS INC COM 548661107 290 15,900
LOWES COS INC COM 548661107 3,376 184,966
LOWES COS INC COM 548661107 58 3,169
LOWES COS INC COM 548661107 2,081 114,000
LOWES COS INC COM 548661107 554 30,356
LOWES COS INC COM 548661107 1,076 58,975
LOWES COS INC COM 548661107 223 12,200
LOWES COS INC COM 548661107 32,893 1,807,300
LOWES COS INC COM 548661107 146 7,980
LOWES COS INC COM 548661107 41 2,260
LUBRIZOL CORP COM 549271104 1 40
LUBRIZOL CORP COM 549271104 6 169
LUBRIZOL CORP COM 549271104 253 7,400
LUNDIN MINING CORP COM 550372106 20 12,800
M & T BK CORP COM 55261F104 274 6,050
M & T BK CORP COM 55261F104 230 5,086
MBIA INC COM 55262C100 43 9,409
MBIA INC COM 55262C100 178 39,500
M D C HLDGS INC COM 552676108 189 6,065
M D C HLDGS INC COM 552676108 3,617 119,400
MEMC ELECTR MATLS INC COM 552715104 2 129
MEMC ELECTR MATLS INC COM 552715104 731 44,320
MEMC ELECTR MATLS INC COM 552715104 8 500
MEMC ELECTR MATLS INC COM 552715104 3,136 190,182
MEMC ELECTR MATLS INC COM 552715104 8 495
MEMC ELECTR MATLS INC COM 552715104 329 20,000
MGM MIRAGE COM 552953101 40 17,155
MSCI INC CL A 55354G100 189 11,400
MACYS INC COM 55616P104 1 70
MACYS INC COM 55616P104 276 31,000
MACYS INC COM 55616P104 52 5,800
MACYS INC COM 55616P104 263 29,566
MACYS INC COM 55616P104 193 21,705
MACYS INC COM 55616P104 137 15,437
MACYS INC COM 55616P104 190 21,300
MAGNA INTL INC CL A 559222401 177 6,600
MAGNA INTL INC CL A 559222401 12 460
MAGNA INTL INC CL A 559222401 14 527
MAGNA INTL INC CL A 559222401 1,589 59,884
MAGNA INTL INC CL A 559222401 118 4,400
MAGNETEK INC COM 559424106 22 12,300
MAGUIRE PPTYS INC COM 559775101 80 111,200
MANITOWOC INC COM 563571108 2 709
MANITOWOC INC COM 563571108 115 35,250
MANPOWER INC COM 56418H100 63 2,000
MANPOWER INC COM 56418H100 2 75
MANPOWER INC COM 56418H100 3,578 112,200
MANULIFE FINL CORP COM 56501R106 2 175
MANULIFE FINL CORP COM 56501R106 114 10,134
MANULIFE FINL CORP COM 56501R106 5,897 528,304
MARATHON OIL CORP COM 565849106 229 8,718
MARATHON OIL CORP COM 565849106 141 5,260
MARATHON OIL CORP COM 565849106 357 13,590
MARATHON OIL CORP COM 565849106 2,948 112,127
MARATHON OIL CORP COM 565849106 29 1,122
MARATHON OIL CORP COM 565849106 430 16,363
MARATHON OIL CORP COM 565849106 40 1,537
MARATHON OIL CORP COM 565849106 2,507 95,342
MARATHON OIL CORP COM 565849106 605 23,000
MARATHON OIL CORP COM 565849106 475 18,100
MARATHON OIL CORP COM 565849106 50 1,900
MARKEL CORP COM 570535104 136 479
MARKEL CORP COM 570535104 23 80
MARKEL CORP COM 570535104 46 161
MARKEL CORP COM 570535104 284 1,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,809 645,573
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 730 19,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 155 4,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,044 54,740
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,052 28,514
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,671 208,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 300
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 1,625
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 415 14,539
MARSH & MCLENNAN COS INC COM 571748102 18 874
MARSH & MCLENNAN COS INC COM 571748102 4 220
MARSH & MCLENNAN COS INC COM 571748102 1,187 58,612
MARSH & MCLENNAN COS INC COM 571748102 454 22,410
MARSH & MCLENNAN COS INC COM 571748102 115 5,660
MARSHALL & ILSLEY CORP NEW COM 571837103 6 1,036
MARSHALL & ILSLEY CORP NEW COM 571837103 76 13,453
MARRIOTT INTL INC NEW CL A 571903202 1 40
MARRIOTT INTL INC NEW CL A 571903202 1,148 70,200
MARRIOTT INTL INC NEW CL A 571903202 357 21,824
MARRIOTT INTL INC NEW CL A 571903202 2 112
MARRIOTT INTL INC NEW CL A 571903202 148 9,100
MASCO CORP COM 574599106 3 411
MASCO CORP COM 574599106 12 1,725
MASCO CORP COM 574599106 204 29,238
MASCO CORP COM 574599106 4 600
MASCO CORP COM 574599106 7 945
MASSEY ENERGY CORP COM 576206106 5 500
MASSEY ENERGY CORP COM 576206106 327 32,350
MASSEY ENERGY CORP COM 576206106 1 80
MASTEC INC COM 576323109 2,335 190,600
MASTERCARD INC CL A 57636Q104 440 2,627
MASTERCARD INC CL A 57636Q104 603 3,600
MASTERCARD INC CL A 57636Q104 201 1,200
MASTERCARD INC CL A 57636Q104 251 1,500
MASTERCARD INC CL A 57636Q104 1,243 7,420
MASTERCARD INC CL A 57636Q104 211 1,262
MASTERCARD INC CL A 57636Q104 4,306 25,713
MASTERCARD INC CL A 57636Q104 370 2,211
MATRIXX INITIATIVES INC COM 57685L105 539 32,700
MATTEL INC COM 577081102 74 6,395
MATTEL INC COM 577081102 2 143
MATTEL INC COM 577081102 11 965
MATTEL INC COM 577081102 787 68,235
MATTEL INC COM 577081102 2 169
MATTEL INC COM 577081102 74 6,396
MATTEL INC COM 577081102 253 22,000
MAXWELL TECHNOLOGIES INC COM 577767106 151 21,700
MCAFEE INC COM 579064106 19 577
MCAFEE INC COM 579064106 377 11,240
MCAFEE INC COM 579064106 1 20
MCAFEE INC COM 579064106 2,571 76,760
MCAFEE INC COM 579064106 105 3,144
MCAFEE INC COM 579064106 335 10,000
MCAFEE INC COM 579064106 9 280
MCAFEE INC COM 579064106 2,810 84,100
MCCORMICK & CO INC COM NON VTG 579780206 75 2,534
MCCORMICK & CO INC COM NON VTG 579780206 276 9,325
MCDERMOTT INTL INC COM 580037109 2 149
MCDERMOTT INTL INC COM 580037109 17 1,300
MCDERMOTT INTL INC COM 580037109 196 15,000
MCDERMOTT INTL INC COM 580037109 3,260 244,200
MCDONALDS CORP COM 580135101 5,880 107,745
MCDONALDS CORP COM 580135101 1,409 25,818
MCDONALDS CORP COM 580135101 502 9,105
MCDONALDS CORP COM 580135101 317 5,800
MCDONALDS CORP COM 580135101 951 17,420
MCDONALDS CORP COM 580135101 1,675 30,700
MCDONALDS CORP COM 580135101 802 14,700
MCDONALDS CORP COM 580135101 8,776 160,817
MCDONALDS CORP COM 580135101 301 5,513
MCDONALDS CORP COM 580135101 14,654 268,541
MCDONALDS CORP COM 580135101 370 6,785
MCDONALDS CORP COM 580135101 186 3,406
MCDONALDS CORP COM 580135101 5 100
MCDONALDS CORP COM 580135101 409 7,500
MCDONALDS CORP COM 580135101 944 17,300
MCDONALDS CORP COM 580135101 1,290 23,635
MCDONALDS CORP COM 580135101 117,025 2,150,000
MCGRATH RENTCORP COM 580589109 128 8,115
MCGRATH RENTCORP COM 580589109 43 2,720
MCGRAW HILL COS INC COM 580645109 4,670 204,177
MCGRAW HILL COS INC COM 580645109 69 3,000
MCGRAW HILL COS INC COM 580645109 39 1,700
MCGRAW HILL COS INC COM 580645109 1,303 56,957
MCGRAW HILL COS INC COM 580645109 59 2,569
MCGRAW HILL COS INC COM 580645109 2,356 103,002
MCGRAW HILL COS INC COM 580645109 3 115
MCGRAW HILL COS INC COM 580645109 6 250
MCKESSON CORP COM 58155Q103 248 7,068
MCKESSON CORP COM 58155Q103 869 24,800
MCKESSON CORP COM 58155Q103 13 360
MCKESSON CORP COM 58155Q103 1,735 49,505
MCKESSON CORP COM 58155Q103 26 756
MCKESSON CORP COM 58155Q103 4,704 134,256
MCKESSON CORP COM 58155Q103 25 720
MCKESSON CORP COM 58155Q103 15 435
MCKESSON CORP COM 58155Q103 11,446 327,500
MEAD JOHNSON NUTRITION CO COM CL A 582839106 190 6,581
MEAD JOHNSON NUTRITION CO COM CL A 582839106 78 2,700
MEADWESTVACO CORP COM 583334107 109 9,038
MEADWESTVACO CORP COM 583334107 110 9,159
MEADWESTVACO CORP COM 583334107 13 1,100
MEADWESTVACO CORP COM 583334107 454 38,000
MECHEL OAO SPONSORED ADR 583840103 5,500 1,318,900
MECHEL OAO SPONSORED ADR 583840103 83 20,000
MECHEL OAO SPONSORED ADR 583840103 5,133 1,230,967
MECHEL OAO SPONSORED ADR 583840103 6 1,499
MECHEL OAO SPONSORED ADR 583840103 21 5,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,263 54,729
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,976 47,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 171 4,146
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 484
MEDCO HEALTH SOLUTIONS INC COM 58405U102 124 3,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,426 58,694
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 93
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 434
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,772 91,241
MEDCO HEALTH SOLUTIONS INC COM 58405U102 699 16,900
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,906 192,600
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 134 10,800
MEDNAX INC COM 58502B106 2 70
MEDNAX INC COM 58502B106 3,083 104,600
MEDTRONIC INC COM 585055106 1,970 66,843
MEDTRONIC INC COM 585055106 3 100
MEDTRONIC INC COM 585055106 817 27,715
MEDTRONIC INC COM 585055106 42 1,422
MEDTRONIC INC COM 585055106 3,826 129,828
MEDTRONIC INC COM 585055106 71 2,402
MEDTRONIC INC COM 585055106 3,445 116,889
MEDTRONIC INC COM 585055106 226 7,685
MEDTRONIC INC COM 585055106 339 11,423
MEDTRONIC INC COM 585055106 295 10,000
MEDTRONIC INC COM 585055106 12,090 410,239
MEDTRONIC INC COM 585055106 191,349 6,510,700
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 51 57,000
MERCK & CO INC COM 589331107 8,345 311,964
MERCK & CO INC COM 589331107 982 36,700
MERCK & CO INC COM 589331107 1,004 37,550
MERCK & CO INC COM 589331107 1,404 52,500
MERCK & CO INC COM 589331107 201 7,500
MERCK & CO INC COM 589331107 8,186 306,003
MERCK & CO INC COM 589331107 0 16
MERCK & CO INC COM 589331107 48 1,800
MERCK & CO INC COM 589331107 1,057 39,508
MERCK & CO INC COM 589331107 1,023 38,256
MERCK & CO INC COM 589331107 184 6,877
MERCK & CO INC COM 589331107 3 111
MERCK & CO INC COM 589331107 1,047 39,125
MERCK & CO INC COM 589331107 142 5,318
MERCK & CO INC COM 589331107 14 540
MERCK & CO INC COM 589331107 24,031 900,723
MEREDITH CORP COM 589433101 174 10,453
MEREDITH CORP COM 589433101 17 1,000
MEREDITH CORP COM 589433101 73 4,400
MERIDIAN BIOSCIENCE INC COM 589584101 198 10,927
MERIDIAN BIOSCIENCE INC COM 589584101 48 2,635
MERITAGE HOMES CORP COM 59001A102 1 60
MERITAGE HOMES CORP COM 59001A102 2,043 182,400
MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 430 450,000
METHANEX CORP COM 59151K108 1 118
METHANEX CORP COM 59151K108 407 52,165
METLIFE INC COM 59156R108 525 23,071
METLIFE INC COM 59156R108 1,053 46,245
METLIFE INC COM 59156R108 9 407
METLIFE INC COM 59156R108 7 296
METLIFE INC COM 59156R108 5 230
METLIFE INC COM 59156R108 128 5,600
METLIFE INC COM 59156R108 2,255 99,041
METLIFE INC COM 59156R108 117 5,131
METLIFE INC COM 59156R108 3,826 168,023
METLIFE INC COM 59156R108 488 21,450
METLIFE INC COM 59156R108 674 29,600
METLIFE INC COM 59156R108 42 1,850
METLIFE INC COM 59156R108 43 1,880
METROPCS COMMUNICATIONS INC COM 591708102 21 1,207
METROPCS COMMUNICATIONS INC COM 591708102 1,074 62,900
METROPCS COMMUNICATIONS INC COM 591708102 38 2,200
METROPCS COMMUNICATIONS INC COM 591708102 1 56
METROPCS COMMUNICATIONS INC COM 591708102 166 9,700
METTLER TOLEDO INTERNATIONAL COM 592688105 205 3,988
METTLER TOLEDO INTERNATIONAL COM 592688105 24 467
MEXICO FD INC COM 592835102 318 25,437
MEXICO FD INC COM 592835102 23 1,820
MICROSOFT CORP COM 594918104 19,771 1,076,268
MICROSOFT CORP COM 594918104 2,330 126,840
MICROSOFT CORP COM 594918104 1,650 89,277
MICROSOFT CORP COM 594918104 244 13,300
MICROSOFT CORP COM 594918104 4,823 262,527
MICROSOFT CORP COM 594918104 178 9,690
MICROSOFT CORP COM 594918104 973 52,960
MICROSOFT CORP COM 594918104 408 22,250
MICROSOFT CORP COM 594918104 20,732 1,128,578
MICROSOFT CORP COM 594918104 181 9,844
MICROSOFT CORP COM 594918104 1,683 91,610
MICROSOFT CORP COM 594918104 17,793 968,598
MICROSOFT CORP COM 594918104 4,543 247,281
MICROSOFT CORP COM 594918104 1,385 75,418
MICROSOFT CORP COM 594918104 7 397
MICROSOFT CORP COM 594918104 2,756 150,020
MICROSOFT CORP COM 594918104 1,089 59,274
MICROSOFT CORP COM 594918104 39 2,112
MICROSOFT CORP COM 594918104 48 2,650
MICROSOFT CORP COM 594918104 488 26,590
MICROSOFT CORP COM 594918104 157 8,530
MICROCHIP TECHNOLOGY INC COM 595017104 257 12,106
MICROCHIP TECHNOLOGY INC COM 595017104 291 13,750
MICROCHIP TECHNOLOGY INC COM 595017104 248 11,710
MICROCHIP TECHNOLOGY INC COM 595017104 74 3,504
MICROCHIP TECHNOLOGY INC COM 595017104 299 14,100
MICRON TECHNOLOGY INC COM 595112103 2 600
MICRON TECHNOLOGY INC COM 595112103 28 6,860
MICRON TECHNOLOGY INC COM 595112103 175 42,993
MICRON TECHNOLOGY INC COM 595112103 38 9,355
MICRON TECHNOLOGY INC COM 595112103 6 1,355
MIDCAP SPDR TR UNIT SER 1 595635103 24,434 275,810
MIDCAP SPDR TR UNIT SER 1 595635103 532 6,000
MIDCAP SPDR TR UNIT SER 1 595635103 180 2,000
MILLIPORE CORP COM 601073109 6 110
MILLIPORE CORP COM 601073109 174 3,029
MILLIPORE CORP COM 601073109 179 3,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 1,009
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,304 124,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14 773
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 40
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 234 12,650
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 370 20,000
MIRANT CORP NEW COM 60467R100 345 30,216
MIRANT CORP NEW COM 60467R100 2 149
MIRANT CORP NEW COM 60467R100 183 16,090
MIRANT CORP NEW COM 60467R100 4 368
MIRANT CORP NEW COM 60467R100 54 4,700
MIRANT CORP NEW COM 60467R100 31,597 2,779,000
MIRANT CORP NEW COM 60467R100 57 4,970
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 47 9,605
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 193 39,230
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,970
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 259 52,547
MITSUI & CO LTD ADR 606827202 2 10
MITSUI & CO LTD ADR 606827202 246 1,215
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 116 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 150 38,150
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 188
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22,135 739,818
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 576 19,256
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 252 8,600
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 45 1,500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 380
MOHAWK INDS INC COM 608190104 529 17,700
MOLECULAR INSIGHT PHARM INC COM 60852M104 36 10,000
MOLEX INC COM 608554101 17 1,212
MOLEX INC COM 608554101 12 900
MOLEX INC COM 608554101 106 7,697
MOLEX INC COM 608554101 25 1,800
MOLSON COORS BREWING CO CL B 60871R209 15 423
MOLSON COORS BREWING CO CL B 60871R209 414 12,084
MOLSON COORS BREWING CO CL B 60871R209 4 117
MOLSON COORS BREWING CO CL B 60871R209 86 2,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 281 25,200
MONEYGRAM INTL INC COM 60935Y109 12 10,000
MONEYGRAM INTL INC COM 60935Y109 2 1,500
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 89 23,898
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 2,625
MONSANTO CO NEW COM 61166W101 6,930 83,397
MONSANTO CO NEW COM 61166W101 749 9,014
MONSANTO CO NEW COM 61166W101 35 426
MONSANTO CO NEW COM 61166W101 310 3,728
MONSANTO CO NEW COM 61166W101 337 4,055
MONSANTO CO NEW COM 61166W101 1,857 22,348
MONSANTO CO NEW COM 61166W101 956 11,508
MONSANTO CO NEW COM 61166W101 5,866 70,591
MONSANTO CO NEW COM 61166W101 209 2,516
MONSANTO CO NEW COM 61166W101 3,677 44,246
MONSANTO CO NEW COM 61166W101 9,983 120,131
MONSANTO CO NEW COM 61166W101 787 9,465
MONSANTO CO NEW COM 61166W101 2,161 26,000
MONSANTO CO NEW COM 61166W101 1,080 13,000
MONSANTO CO NEW COM 61166W101 518 6,228
MONSANTO CO NEW COM 61166W101 39,321 473,175
MONSANTO CO NEW COM 61166W101 8 100
MONSANTO CO NEW COM 61166W101 4,025 48,431
MONSTER WORLDWIDE INC COM 611742107 38 4,627
MONSTER WORLDWIDE INC COM 611742107 35 4,249
MONSTER WORLDWIDE INC COM 611742107 11 1,300
MONSTER WORLDWIDE INC COM 611742107 122 15,000
MOODYS CORP COM 615369105 53 2,346
MOODYS CORP COM 615369105 18 800
MOODYS CORP COM 615369105 26 1,142
MOODYS CORP COM 615369105 1,015 44,299
MOODYS CORP COM 615369105 295 12,890
MOODYS CORP COM 615369105 79 3,450
MORGAN STANLEY COM NEW 617446448 5,960 261,726
MORGAN STANLEY COM NEW 617446448 913 40,100
MORGAN STANLEY COM NEW 617446448 317 13,930
MORGAN STANLEY COM NEW 617446448 73 3,210
MORGAN STANLEY COM NEW 617446448 235 10,300
MORGAN STANLEY COM NEW 617446448 3,157 138,644
MORGAN STANLEY COM NEW 617446448 55 2,396
MORGAN STANLEY COM NEW 617446448 395 17,347
MORGAN STANLEY COM NEW 617446448 3,329 146,220
MORGAN STANLEY COM NEW 617446448 230 10,093
MORGAN STANLEY COM NEW 617446448 478 21,000
MORGAN STANLEY COM NEW 617446448 422 18,514
MORGAN STANLEY COM NEW 617446448 14 630
MORGAN STANLEY COM NEW 617446448 39 1,700
MOSAIC CO COM 61945A107 8 180
MOSAIC CO COM 61945A107 33 776
MOSAIC CO COM 61945A107 363 8,640
MOSAIC CO COM 61945A107 1,122 26,736
MOSAIC CO COM 61945A107 603 14,365
MOSAIC CO COM 61945A107 209 4,980
MOSAIC CO COM 61945A107 1,841 43,845
MOSAIC CO COM 61945A107 2,983 71,065
MOSAIC CO COM 61945A107 6,529 155,072
MOSAIC CO COM 61945A107 243 5,800
MOTOROLA INC COM 620076109 84 19,952
MOTOROLA INC COM 620076109 494 116,700
MOTOROLA INC COM 620076109 61 14,200
MOTOROLA INC COM 620076109 162 38,407
MOTOROLA INC COM 620076109 20 4,707
MOTOROLA INC COM 620076109 108 25,600
MOTOROLA INC COM 620076109 999 236,186
MOTOROLA INC COM 620076109 9 2,200
MOTOROLA INC COM 620076109 57 13,514
MOTOROLA INC COM 620076109 494 116,766
MOTOROLA INC COM 620076109 52 12,206
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 467 110,400
MOTOROLA INC COM 620076109 11 2,600
MOTOROLA INC COM 620076109 31,575 7,500,000
MOTOROLA INC COM 620076109 3 700
MOTOROLA INC COM 620076109 18 4,200
MURPHY OIL CORP COM 626717102 3 68
MURPHY OIL CORP COM 626717102 757 16,900
MURPHY OIL CORP COM 626717102 45 1,000
MURPHY OIL CORP COM 626717102 1,042 23,264
MURPHY OIL CORP COM 626717102 1,605 35,855
MURPHY OIL CORP COM 626717102 1,509 33,800
MYLAN INC COM 628530107 17 1,242
MYLAN INC COM 628530107 4 300
MYLAN INC COM 628530107 631 47,063
MYLAN INC COM 628530107 2,438 181,840
MYLAN INC COM 628530107 110 8,205
MYLAN INC COM 628530107 268 20,000
NCI BUILDING SYS INC COM 628852105 11 5,145
NCI BUILDING SYS INC COM 628852105 136 59,700
NCR CORP NEW COM 62886E108 1 130
NCR CORP NEW COM 62886E108 2 307
NCR CORP NEW COM 62886E108 11 1,359
NCR CORP NEW COM 62886E108 1,129 142,400
NII HLDGS INC CL B NEW 62913F201 13 892
NII HLDGS INC CL B NEW 62913F201 75 5,020
NII HLDGS INC CL B NEW 62913F201 258 17,200
NII HLDGS INC CL B NEW 62913F201 2 165
NPS PHARMACEUTICALS INC COM 62936P103 399 95,000
NRG ENERGY INC COM NEW 629377508 354 20,128
NRG ENERGY INC COM NEW 629377508 755 42,900
NRG ENERGY INC COM NEW 629377508 64 3,630
NRG ENERGY INC COM NEW 629377508 179 10,148
NVR INC COM 62944T105 31 73
NVR INC COM 62944T105 3,152 7,400
NYSE EURONEXT COM 629491101 4 200
NYSE EURONEXT COM 629491101 34 1,900
NYSE EURONEXT COM 629491101 403 22,490
NYSE EURONEXT COM 629491101 600 33,504
NYSE EURONEXT COM 629491101 220 12,305
NALCO HOLDING COMPANY COM 62985Q101 68 5,167
NALCO HOLDING COMPANY COM 62985Q101 144 11,350
NALCO HOLDING COMPANY COM 62985Q101 243 18,637
NASDAQ OMX GROUP INC COM 631103108 256 13,082
NASDAQ OMX GROUP INC COM 631103108 11 566
NASDAQ OMX GROUP INC COM 631103108 5 250
NASDAQ OMX GROUP INC COM 631103108 397 20,300
NASDAQ OMX GROUP INC COM 631103108 41 2,074
NASDAQ OMX GROUP INC COM 631103108 1,909 97,505
NASDAQ OMX GROUP INC COM 631103108 51 2,600
NASDAQ OMX GROUP INC COM 631103108 117 6,000
NATIONAL BK GREECE S A ADR PRF SER A 633643507 165 10,000
NATIONAL BK GREECE S A ADR PRF SER A 633643507 330 20,000
NATIONAL FUEL GAS CO N J COM 636180101 254 8,289
NATIONAL FUEL GAS CO N J COM 636180101 1 38
NATIONAL OILWELL VARCO INC COM 637071101 726 25,277
NATIONAL OILWELL VARCO INC COM 637071101 400 13,950
NATIONAL OILWELL VARCO INC COM 637071101 76 2,659
NATIONAL OILWELL VARCO INC COM 637071101 23 810
NATIONAL OILWELL VARCO INC COM 637071101 1,616 56,298
NATIONAL OILWELL VARCO INC COM 637071101 103 3,598
NATIONAL OILWELL VARCO INC COM 637071101 2,236 77,892
NATIONAL OILWELL VARCO INC COM 637071101 5,472 190,585
NATIONAL OILWELL VARCO INC COM 637071101 840 29,263
NATIONAL OILWELL VARCO INC COM 637071101 435 15,000
NATIONAL OILWELL VARCO INC COM 637071101 4,730 165,200
NATIONAL OILWELL VARCO INC COM 637071101 6,438 224,250
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169
NATIONAL SEMICONDUCTOR CORP COM 637640103 489 47,648
NATIONAL SEMICONDUCTOR CORP COM 637640103 238 23,200
NETAPP INC COM 64110D104 4 244
NETAPP INC COM 64110D104 119 8,046
NETAPP INC COM 64110D104 31 2,100
NETAPP INC COM 64110D104 335 22,582
NETAPP INC COM 64110D104 67 4,500
NETEASE COM INC SPONSORED ADR 64110W102 19 700
NETEASE COM INC SPONSORED ADR 64110W102 13,293 495,097
NETEASE COM INC SPONSORED ADR 64110W102 293 10,900
NETEASE COM INC SPONSORED ADR 64110W102 17 615
NETEZZA CORP COM 64111N101 94 13,841
NETWORK EQUIP TECHNOLOGIES COM 641208103 38 10,800
NEW YORK CMNTY BANCORP INC COM 649445103 1 105
NEW YORK CMNTY BANCORP INC COM 649445103 10 855
NEW YORK CMNTY BANCORP INC COM 649445103 109 9,790
NEW YORK CMNTY BANCORP INC COM 649445103 73 6,500
NEW YORK CMNTY BANCORP INC COM 649445103 675 60,600
NEWELL RUBBERMAID INC COM 651229106 4 655
NEWELL RUBBERMAID INC COM 651229106 1 104
NEWELL RUBBERMAID INC COM 651229106 242 37,859
NEWELL RUBBERMAID INC COM 651229106 1 155
NEWELL RUBBERMAID INC COM 651229106 4,224 662,100
NEWFIELD EXPL CO COM 651290108 66 2,910
NEWFIELD EXPL CO COM 651290108 17 754
NEWFIELD EXPL CO COM 651290108 5 200
NEWFIELD EXPL CO COM 651290108 790 34,900
NEWMONT MINING CORP COM 651639106 11 248
NEWMONT MINING CORP COM 651639106 2,172 48,508
NEWMONT MINING CORP COM 651639106 20 445
NEWMONT MINING CORP COM 651639106 662 14,800
NEWMONT MINING CORP COM 651639106 2,107 47,073
NEWMONT MINING CORP COM 651639106 29 639
NEWMONT MINING CORP COM 651639106 45 1,000
NEWMONT MINING CORP COM 651639106 4,120 92,050
NEWMONT MINING CORP COM 651639106 24 545
NEWMONT MINING CORP COM 651639106 105 2,346
NEWMONT MINING CORP COM 651639106 1,790 40,000
NEWMONT MINING CORP COM 651639106 14,392 321,526
NEWMONT MINING CORP COM 651639106 37,603 840,100
NEWS CORP CL A 65248E104 21 3,213
NEWS CORP CL A 65248E104 671 101,400
NEWS CORP CL A 65248E104 10 1,580
NEWS CORP CL A 65248E104 18 2,647
NEWS CORP CL A 65248E104 1,374 207,556
NEWS CORP CL A 65248E104 66 9,985
NEWS CORP CL A 65248E104 231 34,923
NEWS CORP CL A 65248E104 601 91,000
NEWS CORP CL B 65248E203 111 14,440
NEWS CORP CL B 65248E203 59 7,613
NEWS CORP CL B 65248E203 27 3,500
NEWS CORP CL B 65248E203 80 10,450
NEWS CORP CL B 65248E203 1,645 213,649
NEWS CORP CL B 65248E203 48 6,190
NEXEN INC COM 65334H102 15 866
NEXEN INC COM 65334H102 670 40,000
NEXEN INC COM 65334H102 3,530 208,348
NEXEN INC COM 65334H102 9,158 540,000
NEXTWAVE WIRELESS INC COM 65337Y102 3 20,371
NICOR INC COM 654086107 4 122
NICOR INC COM 654086107 483 14,523
NICOR INC COM 654086107 60 1,800
NIKE INC CL B 654106103 1,623 34,614
NIKE INC CL B 654106103 319 6,800
NIKE INC CL B 654106103 8 178
NIKE INC CL B 654106103 73 1,550
NIKE INC CL B 654106103 2,042 43,549
NIKE INC CL B 654106103 131 2,799
NIKE INC CL B 654106103 5,720 121,991
NIKE INC CL B 654106103 229 4,880
NIKE INC CL B 654106103 281 6,000
NIKE INC CL B 654106103 192 4,100
NIKE INC CL B 654106103 8 178
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 641
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 265 13,928
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 66 3,471
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 466 24,501
NISOURCE INC COM 65473P105 53 5,400
NISOURCE INC COM 65473P105 197 20,115
NISSAN MOTORS SPONSORED ADR 654744408 57 7,848
NISSAN MOTORS SPONSORED ADR 654744408 958 132,187
NOKIA CORP SPONSORED ADR 654902204 55 4,738
NOKIA CORP SPONSORED ADR 654902204 888 76,100
NOKIA CORP SPONSORED ADR 654902204 59 5,019
NOKIA CORP SPONSORED ADR 654902204 19 1,600
NOKIA CORP SPONSORED ADR 654902204 1,576 135,080
NOKIA CORP SPONSORED ADR 654902204 53 4,564
NOKIA CORP SPONSORED ADR 654902204 1,232 103,944
NOKIA CORP SPONSORED ADR 654902204 1,092 93,548
NOKIA CORP SPONSORED ADR 654902204 797 68,300
NOKIA CORP SPONSORED ADR 654902204 41 3,500
NOBLE ENERGY INC COM 655044105 25 461
NOBLE ENERGY INC COM 655044105 718 13,320
NOBLE ENERGY INC COM 655044105 3 61
NOBLE ENERGY INC COM 655044105 429 7,966
NOBLE ENERGY INC COM 655044105 15 280
NOBLE ENERGY INC COM 655044105 3,069 57,100
NORDSTROM INC COM 655664100 18 1,099
NORDSTROM INC COM 655664100 434 25,908
NORDSTROM INC COM 655664100 146 8,740
NORFOLK SOUTHERN CORP COM 655844108 2,007 59,469
NORFOLK SOUTHERN CORP COM 655844108 7 203
NORFOLK SOUTHERN CORP COM 655844108 1,476 43,726
NORFOLK SOUTHERN CORP COM 655844108 105 3,109
NORFOLK SOUTHERN CORP COM 655844108 1,978 58,602
NORFOLK SOUTHERN CORP COM 655844108 12 360
NORFOLK SOUTHERN CORP COM 655844108 63 1,900
NORFOLK SOUTHERN CORP COM 655844108 2,188 65,000
NORTHEAST UTILS COM 664397106 464 21,514
NORTHEAST UTILS COM 664397106 280 12,980
NORTHEAST UTILS COM 664397106 81 3,762
NORTHEAST UTILS COM 664397106 1,212 56,300
NORTHERN TR CORP COM 665859104 795 13,283
NORTHERN TR CORP COM 665859104 2 35
NORTHERN TR CORP COM 665859104 6 103
NORTHERN TR CORP COM 665859104 25 414
NORTHERN TR CORP COM 665859104 1,557 26,022
NORTHERN TR CORP COM 665859104 177 2,955
NORTHERN TR CORP COM 665859104 1,652 27,612
NORTHERN TR CORP COM 665859104 14 235
NORTHROP GRUMMAN CORP COM 666807102 309 7,079
NORTHROP GRUMMAN CORP COM 666807102 20 450
NORTHROP GRUMMAN CORP COM 666807102 1,609 36,868
NORTHROP GRUMMAN CORP COM 666807102 50 1,154
NORTHROP GRUMMAN CORP COM 666807102 15 341
NORTHROP GRUMMAN CORP COM 666807102 10 225
NORTHWEST NAT GAS CO COM 667655104 391 9,000
NORTHWEST NAT GAS CO COM 667655104 955 22,000
NORTHWEST NAT GAS CO COM 667655104 955 22,000
NOVARTIS A G SPONSORED ADR 66987V109 383 10,140
NOVARTIS A G SPONSORED ADR 66987V109 1 35
NOVARTIS A G SPONSORED ADR 66987V109 216 5,699
NOVARTIS A G SPONSORED ADR 66987V109 140 3,707
NOVARTIS A G SPONSORED ADR 66987V109 1,426 37,707
NOVELL INC COM 670006105 121 28,384
NOVELL INC COM 670006105 99 23,348
NOVELL INC COM 670006105 67 15,757
NOVELL INC COM 670006105 24 5,696
NSTAR COM 67019E107 64 2,000
NSTAR COM 67019E107 73 2,300
NSTAR COM 67019E107 840 26,500
NTELOS HLDGS CORP COM 67020Q107 235 12,970
NTELOS HLDGS CORP COM 67020Q107 26 1,441
NUANCE COMMUNICATIONS INC COM 67020Y100 1,081 100,000
NUCOR CORP COM 670346105 16 429
NUCOR CORP COM 670346105 9 245
NUCOR CORP COM 670346105 2 60
NUCOR CORP COM 670346105 2,522 66,068
NUCOR CORP COM 670346105 13 345
NUCOR CORP COM 670346105 6,516 170,699
NUCOR CORP COM 670346105 38 990
NUCOR CORP COM 670346105 1,260 33,000
NUCOR CORP COM 670346105 3,754 98,463
NVIDIA CORP COM 67066G104 442 44,802
NVIDIA CORP COM 67066G104 257 26,100
NVIDIA CORP COM 67066G104 14 1,395
NVIDIA CORP COM 67066G104 7 720
NVIDIA CORP COM 67066G104 55 5,600
NVIDIA CORP COM 67066G104 1,061 107,571
NVIDIA CORP COM 67066G104 1,214 123,100
NVIDIA CORP COM 67066G104 210 21,300
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 878 165,600
NUVASIVE INC COM 670704105 253 8,050
NUVEEN FLOATING RATE INCOME COM 67072T108 179 31,000
NV ENERGY INC COM 67073Y106 15,296 1,600,000
OCCIDENTAL PETE CORP DEL COM 674599105 8,488 152,532
OCCIDENTAL PETE CORP DEL COM 674599105 762 13,700
OCCIDENTAL PETE CORP DEL COM 674599105 4 69
OCCIDENTAL PETE CORP DEL COM 674599105 87 1,567
OCCIDENTAL PETE CORP DEL COM 674599105 6,503 116,855
OCCIDENTAL PETE CORP DEL COM 674599105 197 3,537
OCCIDENTAL PETE CORP DEL COM 674599105 6,063 108,945
OCCIDENTAL PETE CORP DEL COM 674599105 44 790
OCCIDENTAL PETE CORP DEL COM 674599105 1,892 34,000
OCCIDENTAL PETE CORP DEL COM 674599105 273 4,900
OCCIDENTAL PETE CORP DEL COM 674599105 1,569 28,015
OCCIDENTAL PETE CORP DEL COM 674599105 160 2,880
OCEANEERING INTL INC COM 675232102 94 2,549
OCEANEERING INTL INC COM 675232102 223 6,045
OFFICE DEPOT INC COM 676220106 3 2,100
OFFICE DEPOT INC COM 676220106 28 21,240
OFFICE DEPOT INC COM 676220106 11 8,308
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 868 11,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 37 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 118 1,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 528 6,982
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 497 6,700
OIL STS INTL INC COM 678026105 1 70
OIL STS INTL INC COM 678026105 1,146 85,400
OILSANDS QUEST INC COM 678046103 64 89,150
OLD DOMINION FGHT LINES INC COM 679580100 1,160 49,400
OMNICARE INC COM 681904108 17 697
OMNICARE INC COM 681904108 1,048 42,900
OMNICOM GROUP INC COM 681919106 31 1,337
OMNICOM GROUP INC COM 681919106 10 410
OMNICOM GROUP INC COM 681919106 993 42,428
OMNICOM GROUP INC COM 681919106 1,692 72,329
OMNICOM GROUP INC COM 681919106 100 4,280
OMNICOM GROUP INC COM 681919106 1,999 85,410
OMNICOM GROUP INC COM 681919106 2,391 102,192
OMNICOM GROUP INC NOTE 7/0 681919AT3 12 13,000
ON SEMICONDUCTOR CORP COM 682189105 2 478
ON SEMICONDUCTOR CORP COM 682189105 936 239,999
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3 497
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 10,512 1,607,415
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 600 91,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,757 421,587
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 118 17,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7 1,100
OPEN TEXT CORP COM 683715106 336 9,798
ORACLE CORP COM 68389X105 2,799 154,907
ORACLE CORP COM 68389X105 116 6,400
ORACLE CORP COM 68389X105 39 2,125
ORACLE CORP COM 68389X105 114 6,300
ORACLE CORP COM 68389X105 4,442 245,798
ORACLE CORP COM 68389X105 54 2,990
ORACLE CORP COM 68389X105 826 45,700
ORACLE CORP COM 68389X105 10,254 567,469
ORACLE CORP COM 68389X105 102 5,623
ORACLE CORP COM 68389X105 11,019 609,768
ORACLE CORP COM 68389X105 138 7,630
ORACLE CORP COM 68389X105 526 29,104
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 2,072 114,660
ORACLE CORP COM 68389X105 32 1,796
ORACLE CORP COM 68389X105 16,638 916,714
OPTIONSXPRESS HLDGS INC COM 684010101 113 10,000
O REILLY AUTOMOTIVE INC COM 686091109 152 4,348
O REILLY AUTOMOTIVE INC COM 686091109 448 12,445
O REILLY AUTOMOTIVE INC COM 686091109 3 77
O REILLY AUTOMOTIVE INC COM 686091109 277 7,900
O REILLY AUTOMOTIVE INC COM 686091109 18 507
O REILLY AUTOMOTIVE INC COM 686091109 46 1,325
O REILLY AUTOMOTIVE INC COM 686091109 127 3,635
ORMAT TECHNOLOGIES INC COM 686688102 80 2,877
ORMAT TECHNOLOGIES INC COM 686688102 23 860
ORMAT TECHNOLOGIES INC COM 686688102 1,245 45,332
OVERSEAS SHIPHOLDING GROUP I COM 690368105 422 18,600
OWENS CORNING NEW COM 690742101 3,407 374,400
OWENS ILL INC COM NEW 690768403 10 671
OWENS ILL INC COM NEW 690768403 155 10,700
OWENS ILL INC COM NEW 690768403 2 156
OWENS ILL INC COM NEW 690768403 343 23,740
OWENS ILL INC COM NEW 690768403 477 33,000
PDL BIOPHARMA INC COM 69329Y104 6,676 942,900
PG&E CORP COM 69331C108 27 718
PG&E CORP COM 69331C108 84 2,200
PG&E CORP COM 69331C108 2,618 68,490
PG&E CORP COM 69331C108 13 350
PG&E CORP COM 69331C108 546 14,273
PG&E CORP COM 69331C108 41 1,060
PMC-SIERRA INC COM 69344F106 184 28,863
PNC FINL SVCS GROUP INC COM 693475105 393 13,418
PNC FINL SVCS GROUP INC COM 693475105 1 30
PNC FINL SVCS GROUP INC COM 693475105 24 827
PNC FINL SVCS GROUP INC COM 693475105 1,478 50,457
PNC FINL SVCS GROUP INC COM 693475105 29 981
PNC FINL SVCS GROUP INC COM 693475105 301 10,267
PNC FINL SVCS GROUP INC COM 693475105 6 213
POSCO SPONSORED ADR 693483109 69 1,030
POSCO SPONSORED ADR 693483109 112 1,680
POSCO SPONSORED ADR 693483109 120 1,794
POSCO SPONSORED ADR 693483109 13 200
POSCO SPONSORED ADR 693483109 1,967 29,433
POSCO SPONSORED ADR 693483109 11 175
POSCO SPONSORED ADR 693483109 20 300
PPG INDS INC COM 693506107 495 13,408
PPG INDS INC COM 693506107 831 22,529
PPG INDS INC COM 693506107 29 790
PPG INDS INC COM 693506107 4,410 120,000
PPL CORP COM 69351T106 39 1,335
PPL CORP COM 69351T106 1,046 36,429
PPL CORP COM 69351T106 3 113
PPL CORP COM 69351T106 339 11,809
PSS WORLD MED INC COM 69366A100 304 21,200
PACCAR INC COM 693718108 1 28
PACCAR INC COM 693718108 59 2,300
PACCAR INC COM 693718108 948 36,798
PACCAR INC COM 693718108 62 2,400
PACKAGING CORP AMER COM 695156109 474 36,000
PACTIV CORP COM 695257105 128 8,784
PACTIV CORP COM 695257105 1 40
PACTIV CORP COM 695257105 592 40,545
PACTIV CORP COM 695257105 14 953
PACTIV CORP COM 695257105 4,299 300,000
PALL CORP COM 696429307 84 4,100
PALL CORP COM 696429307 3 150
PALL CORP COM 696429307 167 8,196
PAN AMERICAN SILVER CORP COM 697900108 624 35,800
PARKER HANNIFIN CORP COM 701094104 1 21
PARKER HANNIFIN CORP COM 701094104 20 600
PARKER HANNIFIN CORP COM 701094104 934 27,486
PATNI COMPUTER SYS SPONS ADR 703248203 1,164 210,500
PATTERSON COMPANIES INC COM 703395103 2 115
PATTERSON COMPANIES INC COM 703395103 94 4,992
PATTERSON COMPANIES INC COM 703395103 130 6,900
PATTERSON UTI ENERGY INC COM 703481101 19 2,090
PATTERSON UTI ENERGY INC COM 703481101 16 1,810
PATTERSON UTI ENERGY INC COM 703481101 259 28,900
PAYCHEX INC COM 704326107 96 3,742
PAYCHEX INC COM 704326107 605 23,551
PAYCHEX INC COM 704326107 189 7,350
PEABODY ENERGY CORP COM 704549104 3 103
PEABODY ENERGY CORP COM 704549104 38 1,500
PEABODY ENERGY CORP COM 704549104 6 231
PEABODY ENERGY CORP COM 704549104 653 26,061
PEABODY ENERGY CORP COM 704549104 1,513 60,409
PEABODY ENERGY CORP COM 704549104 4,197 167,631
PEABODY ENERGY CORP COM 704549104 2,098 83,785
PEABODY ENERGY CORP COM 704549104 29 1,150
PEABODY ENERGY CORP COM 704549104 3,330 132,994
PEARSON PLC SPONSORED ADR 705015105 176 17,538
PEARSON PLC SPONSORED ADR 705015105 41 4,122
PEARSON PLC SPONSORED ADR 705015105 4 355
PENN WEST ENERGY TR TR UNIT 707885109 190 20,000
PENN WEST ENERGY TR TR UNIT 707885109 3 342
PENNEY J C INC COM 708160106 11 570
PENNEY J C INC COM 708160106 157 7,800
PENNEY J C INC COM 708160106 28 1,400
PENNEY J C INC COM 708160106 16 810
PENNEY J C INC COM 708160106 8 400
PENNEY J C INC COM 708160106 64 3,200
PENNEY J C INC COM 708160106 684 34,100
PENNEY J C INC COM 708160106 92 4,580
PENNEY J C INC COM 708160106 1 65
PENNEY J C INC COM 708160106 224 11,150
PENTAIR INC COM 709631105 37 1,700
PENTAIR INC COM 709631105 291 13,223
PENTAIR INC COM 709631105 173 8,000
PENTAIR INC COM 709631105 782 36,204
PENWEST PHARMACEUTICALS CO COM 709754105 17 10,100
PEOPLES UNITED FINANCIAL INC COM 712704105 2 132
PEOPLES UNITED FINANCIAL INC COM 712704105 2 106
PEOPLES UNITED FINANCIAL INC COM 712704105 735 40,895
PEOPLES UNITED FINANCIAL INC COM 712704105 5 258
PEPCO HOLDINGS INC COM 713291102 0 40
PEPCO HOLDINGS INC COM 713291102 409 32,790
PEPCO HOLDINGS INC COM 713291102 34 2,760
PEPSI BOTTLING GROUP INC COM 713409100 0 9
PEPSI BOTTLING GROUP INC COM 713409100 374 16,900
PEPSI BOTTLING GROUP INC COM 713409100 35 1,600
PEPSI BOTTLING GROUP INC COM 713409100 904 40,849
PEPSI BOTTLING GROUP INC COM 713409100 124 5,600
PEPSI BOTTLING GROUP INC COM 713409100 197 8,880
PEPSI BOTTLING GROUP INC COM 713409100 175 8,000
PEPSICO INC COM 713448108 22,554 438,107
PEPSICO INC COM 713448108 785 15,255
PEPSICO INC COM 713448108 7 142
PEPSICO INC COM 713448108 149 2,885
PEPSICO INC COM 713448108 224 4,356
PEPSICO INC COM 713448108 144 2,800
PEPSICO INC COM 713448108 10,565 205,224
PEPSICO INC COM 713448108 210 4,074
PEPSICO INC COM 713448108 129 2,500
PEPSICO INC COM 713448108 1,848 35,894
PEPSICO INC COM 713448108 910 17,683
PEPSICO INC COM 713448108 457 8,725
PEPSICO INC COM 713448108 960 18,640
PEPSICO INC COM 713448108 7,248 140,793
PEPSICO INC COM 713448108 1,684 32,716
PEPSICO INC COM 713448108 103 2,000
PEPSICO INC COM 713448108 78,628 1,531,519
PEPSICO INC COM 713448108 18 350
PEREGRINE PHARMACEUTICALS IN COM 713661106 11 30,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,124 80,000
PERKINELMER INC COM 714046109 40 3,169
PERKINELMER INC COM 714046109 86 6,733
PERKINELMER INC COM 714046109 3 204
PETRO-CDA COM 71644E102 21 794
PETRO-CDA COM 71644E102 5 204
PETRO-CDA COM 71644E102 1 25
PETRO-CDA COM 71644E102 66 2,500
PETRO-CDA COM 71644E102 5,100 191,352
PETRO-CDA COM 71644E102 180 6,750
PETRO-CDA COM 71644E102 1,595 60,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 163 2,041
PETROCHINA CO LTD SPONSORED ADR 71646E100 368 4,620
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 121
PETROCHINA CO LTD SPONSORED ADR 71646E100 104 1,300
PETROHAWK ENERGY CORP COM 716495106 2 102
PETROHAWK ENERGY CORP COM 716495106 22 1,144
PETROHAWK ENERGY CORP COM 716495106 9,229 481,200
PETROLEUM & RES CORP COM 716549100 2,549 138,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,792 113,974
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 2
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75 3,050
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 3,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,521 1,327,396
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 1,775
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 238 9,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,081 248,220
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78 3,189
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 975 39,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 424
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54 1,724
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 2,865
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 1,515
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,257 106,897
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 26
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,231 106,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,671 181,989
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 10,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 919 30,150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 948 31,121
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,410 79,096
PFIZER INC COM 717081103 11,442 840,104
PFIZER INC COM 717081103 1,211 88,925
PFIZER INC COM 717081103 309 22,501
PFIZER INC COM 717081103 7 550
PFIZER INC COM 717081103 4,174 306,459
PFIZER INC COM 717081103 683 50,165
PFIZER INC COM 717081103 202 14,800
PFIZER INC COM 717081103 12,907 947,657
PFIZER INC COM 717081103 242 17,801
PFIZER INC COM 717081103 806 59,180
PFIZER INC COM 717081103 12,634 927,643
PFIZER INC COM 717081103 1,894 139,073
PFIZER INC COM 717081103 5,208 382,382
PFIZER INC COM 717081103 11 805
PFIZER INC COM 717081103 1,444 106,000
PFIZER INC COM 717081103 8,292 608,808
PFIZER INC COM 717081103 43,933 3,235,135
PFIZER INC COM 717081103 68 5,003
PHILIP MORRIS INTL INC COM 718172109 894 25,133
PHILIP MORRIS INTL INC COM 718172109 786 22,100
PHILIP MORRIS INTL INC COM 718172109 129 3,630
PHILIP MORRIS INTL INC COM 718172109 1,164 32,728
PHILIP MORRIS INTL INC COM 718172109 302 8,486
PHILIP MORRIS INTL INC COM 718172109 196 5,500
PHILIP MORRIS INTL INC COM 718172109 9,638 270,896
PHILIP MORRIS INTL INC COM 718172109 104 2,916
PHILIP MORRIS INTL INC COM 718172109 6,086 171,064
PHILIP MORRIS INTL INC COM 718172109 2,172 61,032
PHILIP MORRIS INTL INC COM 718172109 137 3,850
PHILIP MORRIS INTL INC COM 718172109 267 7,500
PHILIP MORRIS INTL INC COM 718172109 4,241 119,203
PHILIP MORRIS INTL INC COM 718172109 5,836 164,022
PHILIP MORRIS INTL INC COM 718172109 975 27,415
PHILIP MORRIS INTL INC COM 718172109 3,754 105,495
PHILIP MORRIS INTL INC COM 718172109 630,588 17,783,084
PHILIP MORRIS INTL INC COM 718172109 213 6,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 453 10,257
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 609 13,800
PINNACLE WEST CAP CORP COM 723484101 182 6,848
PINNACLE WEST CAP CORP COM 723484101 297 11,200
PIONEER NAT RES CO COM 723787107 8 514
PIONEER NAT RES CO COM 723787107 154 9,360
PIONEER NAT RES CO COM 723787107 532 32,300
PITNEY BOWES INC COM 724479100 37 1,600
PITNEY BOWES INC COM 724479100 753 32,227
PITNEY BOWES INC COM 724479100 8 337
PITNEY BOWES INC COM 724479100 74 3,190
PLAINS EXPL& PRODTN CO COM 726505100 1 43
PLAINS EXPL& PRODTN CO COM 726505100 31 1,800
PLAINS EXPL& PRODTN CO COM 726505100 4,336 252,400
PLUM CREEK TIMBER CO INC COM 729251108 169 5,813
PLUM CREEK TIMBER CO INC COM 729251108 339 11,650
PLUM CREEK TIMBER CO INC COM 729251108 13 455
PLUM CREEK TIMBER CO INC COM 729251108 250 8,606
PLUM CREEK TIMBER CO INC COM 729251108 348 11,954
POLO RALPH LAUREN CORP CL A 731572103 21 500
POLO RALPH LAUREN CORP CL A 731572103 865 20,471
POLO RALPH LAUREN CORP CL A 731572103 8 195
POLYONE CORP COM 73179P106 485 210,100
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 110 14,326
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 105 13,615
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 28 3,670
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 61 7,927
POST PPTYS INC COM 737464107 7,870 785,394
POTASH CORP SASK INC COM 73755L107 7 87
POTASH CORP SASK INC COM 73755L107 104 1,282
POTASH CORP SASK INC COM 73755L107 46 564
POTASH CORP SASK INC COM 73755L107 130 1,609
POTASH CORP SASK INC COM 73755L107 46 564
POTASH CORP SASK INC COM 73755L107 20 250
POTASH CORP SASK INC COM 73755L107 8,080 99,978
POTASH CORP SASK INC COM 73755L107 76 920
POTASH CORP SASK INC COM 73755L107 2,699 33,400
POTASH CORP SASK INC COM 73755L107 5,315 65,578
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 50
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 98,181 3,238,168
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 787 25,970
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,244 41,028
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 6,895
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 340 11,223
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,483 48,897
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,350 77,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,379 243,380
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,854 357,974
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,486 49,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 295 9,580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 551 18,183
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25,244 1,266,653
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 92 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 85 7,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 400
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 135 11,310
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 74 3,060
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 923 37,700
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 167 6,800
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 606 24,830
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,096 43,000
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 119 10,000
POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 107 11,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 10,000
PRAXAIR INC COM 74005P104 9,522 141,509
PRAXAIR INC COM 74005P104 1,527 22,700
PRAXAIR INC COM 74005P104 73 1,082
PRAXAIR INC COM 74005P104 5 80
PRAXAIR INC COM 74005P104 2,244 33,355
PRAXAIR INC COM 74005P104 318 4,724
PRAXAIR INC COM 74005P104 6,657 98,926
PRAXAIR INC COM 74005P104 14 205
PRAXAIR INC COM 74005P104 9,389 141,000
PRAXAIR INC COM 74005P104 229 3,400
PRECISION CASTPARTS CORP COM 740189105 316 5,280
PRECISION CASTPARTS CORP COM 740189105 670 11,185
PRECISION CASTPARTS CORP COM 740189105 32 534
PRECISION CASTPARTS CORP COM 740189105 784 13,090
PRECISION CASTPARTS CORP COM 740189105 12 205
PRECISION DRILLING TR TR UNIT 740215108 537 200,841
PRICE T ROWE GROUP INC COM 74144T108 5,887 203,979
PRICE T ROWE GROUP INC COM 74144T108 7 255
PRICE T ROWE GROUP INC COM 74144T108 540 18,699
PRICE T ROWE GROUP INC COM 74144T108 158 5,465
PRICE T ROWE GROUP INC COM 74144T108 121 4,200
PRICE T ROWE GROUP INC COM 74144T108 9 320
PRICE T ROWE GROUP INC COM 74144T108 182 6,300
PRICELINE COM INC COM NEW 741503403 711 9,028
PRICELINE COM INC COM NEW 741503403 6 71
PRICELINE COM INC COM NEW 741503403 47 600
PRICELINE COM INC COM NEW 741503403 95 1,201
PRICELINE COM INC COM NEW 741503403 260 3,300
PRICELINE COM INC COM NEW 741503403 10 130
PRICELINE COM INC COM NEW 741503403 201 2,500
PRICELINE COM INC COM NEW 741503403 4,182 53,000
PRIDE INTL INC DEL COM 74153Q102 11 606
PRIDE INTL INC DEL COM 74153Q102 837 46,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 339
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 56,971
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 381 47,800
PROCTER & GAMBLE CO COM 742718109 24,126 512,320
PROCTER & GAMBLE CO COM 742718109 1,421 30,180
PROCTER & GAMBLE CO COM 742718109 955 20,251
PROCTER & GAMBLE CO COM 742718109 207 4,400
PROCTER & GAMBLE CO COM 742718109 1,798 38,191
PROCTER & GAMBLE CO COM 742718109 148 3,140
PROCTER & GAMBLE CO COM 742718109 640 13,600
PROCTER & GAMBLE CO COM 742718109 906 19,253
PROCTER & GAMBLE CO COM 742718109 18,964 402,727
PROCTER & GAMBLE CO COM 742718109 135 2,874
PROCTER & GAMBLE CO COM 742718109 743 15,773
PROCTER & GAMBLE CO COM 742718109 8,751 185,841
PROCTER & GAMBLE CO COM 742718109 1,345 28,552
PROCTER & GAMBLE CO COM 742718109 647 13,672
PROCTER & GAMBLE CO COM 742718109 5 100
PROCTER & GAMBLE CO COM 742718109 30,074 638,649
PROCTER & GAMBLE CO COM 742718109 939 19,930
PROCTER & GAMBLE CO COM 742718109 6,371 135,290
PROCTER & GAMBLE CO COM 742718109 187,686 4,000,972
PROCTER & GAMBLE CO COM 742718109 294 6,240
PROCTER & GAMBLE CO COM 742718109 2,212 46,975
PROGRESS ENERGY INC COM 743263105 41 1,126
PROGRESS ENERGY INC COM 743263105 11 300
PROGRESS ENERGY INC COM 743263105 1,052 29,024
PROGRESS ENERGY INC COM 743263105 1 29
PROGRESS ENERGY INC COM 743263105 285 7,850
PROGRESSIVE CORP OHIO COM 743315103 12 925
PROGRESSIVE CORP OHIO COM 743315103 27 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,761 131,058
PROGRESSIVE CORP OHIO COM 743315103 161 11,952
PROLOGIS SH BEN INT 743410102 208 31,953
PROLOGIS SH BEN INT 743410102 21 3,200
PROLOGIS SH BEN INT 743410102 366 57,600
PROSHARES TR PSHS ULT S&P 500 74347R107 343 17,390
PROSHARES TR PSHS ULT S&P 500 74347R107 59 3,000
PROSHARES TR PSHS ULT S&P 500 74347R107 39 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 21 1,064
PROSHARES TR PSHS ULTSH 20YRS 74347R297 278 6,367
PROSHARES TR PSHS ULTSH 20YRS 74347R297 363 8,316
PROSHARES TR PSHS ULTSH 20YRS 74347R297 7,694 176,306
PROSHARES TR PSHS ULTRA DOW30 74347R305 12 500
PROSHARES TR PSHS ULTRA DOW30 74347R305 311 13,355
PROSHARES TR PSHS ULTRA DOW30 74347R305 47 2,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 27 1,150
PROSHARES TR PSHS UL XIN CH25 74347R321 292 11,000
PROSHARES TR PSHS ULTSHT FINL 74347R628 540 5,500
PROSHARES TR PSHS ULTRA R/EST 74347R677 481 196,200
PROSHARES TR PSHS ULTRA FINL 74347R743 131 50,000
PROSHARES TR PSHS ULTRA FINL 74347R743 144 55,000
PROSHARES TR PSHS ULTRA FINL 74347R743 2,145 821,731
PROSHARES TR PSHS ULTRA FINL 74347R743 1 526
PROSHARES TR PSHS ULTRA FINL 74347R743 8 3,000
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 291 6,000
PROSHARES TR PSHS ULSHT SP500 74347R883 593 7,500
PROSHARES TR PSHS ULSHT SP500 74347R883 47 600
PROVIDENT ENERGY TR TR UNIT 74386K104 58 15,701
PRUDENTIAL FINL INC COM 744320102 5 240
PRUDENTIAL FINL INC COM 744320102 911 47,910
PRUDENTIAL FINL INC COM 744320102 1,493 78,492
PRUDENTIAL FINL INC COM 744320102 4 235
PRUDENTIAL PLC ADR 74435K204 4 361
PRUDENTIAL PLC ADR 74435K204 14 1,436
PRUDENTIAL PLC ADR 74435K204 42 4,212
PRUDENTIAL PLC ADR 74435K204 41 4,145
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1,512
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,419 48,134
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 102
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,978
PUBLIC STORAGE COM 74460D109 8 153
PUBLIC STORAGE COM 74460D109 1,180 21,350
PUBLIC STORAGE COM 74460D109 1 18
PUBLIC STORAGE COM 74460D109 120 2,170
PUBLIC STORAGE COM 74460D109 111 2,000
PULTE HOMES INC COM 745867101 2 185
PULTE HOMES INC COM 745867101 66 6,000
PULTE HOMES INC COM 745867101 144 13,191
PULTE HOMES INC COM 745867101 1 129
PULTE HOMES INC COM 745867101 4 400
PULTE HOMES INC COM 745867101 2 195
QLOGIC CORP COM 747277101 606 54,529
QUALCOMM INC COM 747525103 10,863 279,177
QUALCOMM INC COM 747525103 2,409 61,900
QUALCOMM INC COM 747525103 2 60
QUALCOMM INC COM 747525103 97 2,491
QUALCOMM INC COM 747525103 34 882
QUALCOMM INC COM 747525103 125 3,200
QUALCOMM INC COM 747525103 8,038 206,588
QUALCOMM INC COM 747525103 287 7,370
QUALCOMM INC COM 747525103 4,998 128,449
QUALCOMM INC COM 747525103 3,943 101,343
QUALCOMM INC COM 747525103 115 2,958
QUALCOMM INC COM 747525103 1,249 32,100
QUALCOMM INC COM 747525103 278 7,150
QUALITY SYS INC COM 747582104 138 3,051
QUALITY SYS INC COM 747582104 66 1,451
QUANTA SVCS INC COM 74762E102 41 1,921
QUANTA SVCS INC COM 74762E102 46 2,150
QUANTA SVCS INC COM 74762E102 2,072 96,600
QUANTA SVCS INC COM 74762E102 1,287 60,000
QUANTA SVCS INC COM 74762E102 975 45,459
QUANTA SVCS INC COM 74762E102 1,287 60,000
QUANTA SVCS INC COM 74762E102 1,444 67,300
QUANTA SVCS INC COM 74762E102 3,022 140,903
QUEST DIAGNOSTICS INC COM 74834L100 81 1,695
QUEST DIAGNOSTICS INC COM 74834L100 844 17,776
QUEST DIAGNOSTICS INC COM 74834L100 233 4,915
QUEST DIAGNOSTICS INC COM 74834L100 433 9,129
QUESTAR CORP COM 748356102 1 25
QUESTAR CORP COM 748356102 18 600
QUESTAR CORP COM 748356102 1,583 53,780
QUESTAR CORP COM 748356102 44 1,500
QUESTAR CORP COM 748356102 1,364 46,357
QUIKSILVER INC COM 74838C106 1 595
QUIKSILVER INC COM 74838C106 24 19,000
QWEST COMMUNICATIONS INTL IN COM 749121109 16 4,685
QWEST COMMUNICATIONS INTL IN COM 749121109 2 709
QWEST COMMUNICATIONS INTL IN COM 749121109 1,296 379,042
QWEST COMMUNICATIONS INTL IN COM 749121109 162 47,360
RACKSPACE HOSTING INC COM 750086100 169 22,500
RADIANT SYSTEMS INC COM 75025N102 58 13,167
RADIOSHACK CORP COM 750438103 529 61,669
RAMBUS INC DEL COM 750917106 189 20,000
RAMBUS INC DEL COM 750917106 163 17,036
RAMBUS INC DEL COM 750917106 685 72,300
RALCORP HLDGS INC NEW COM 751028101 27 500
RALCORP HLDGS INC NEW COM 751028101 24 454
RALCORP HLDGS INC NEW COM 751028101 1 19
RALCORP HLDGS INC NEW COM 751028101 3,595 66,716
RAM ENERGY RESOURCES INC COM 75130P109 13 18,000
RAND CAP CORP COM 752185108 675 169,542
RANDGOLD RES LTD ADR 752344309 1,558 28,605
RANGE RES CORP COM 75281A109 12 290
RANGE RES CORP COM 75281A109 2 37
RANGE RES CORP COM 75281A109 457 11,110
RANGE RES CORP COM 75281A109 2,264 54,995
RANGE RES CORP COM 75281A109 10,899 265,500
RAYTHEON CO COM NEW 755111507 3,917 100,595
RAYTHEON CO COM NEW 755111507 125 3,200
RAYTHEON CO COM NEW 755111507 1,520 39,045
RAYTHEON CO COM NEW 755111507 97 2,500
RAYTHEON CO COM NEW 755111507 2,367 60,790
RAYTHEON CO COM NEW 755111507 28 729
RAYTHEON CO COM NEW 755111507 4,468 114,751
RAYTHEON CO COM NEW 755111507 38 980
RAYTHEON CO COM NEW 755111507 25,038 638,900
RAYTHEON CO COM NEW 755111507 173 4,450
REAVES UTIL INCOME FD COM SH BEN INT 756158101 940 87,000
RED HAT INC COM 756577102 401 22,482
RED HAT INC COM 756577102 249 14,000
RED HAT INC COM 756577102 40 2,232
RED HAT INC COM 756577102 48 2,700
RED HAT INC COM 756577102 67 3,761
RED HAT INC COM 756577102 27 1,500
RED HAT INC COM 756577102 7 375
RED HAT INC COM 756577102 7 369
RED HAT INC COM 756577102 187 10,500
REED ELSEVIER N V SPONS ADR NEW 758204200 259 12,079
REED ELSEVIER N V SPONS ADR NEW 758204200 15 698
REED ELSEVIER N V SPONS ADR NEW 758204200 78 3,646
REED ELSEVIER N V SPONS ADR NEW 758204200 73 3,431
REGENCY CTRS CORP COM 758849103 28 1,050
REGENCY CTRS CORP COM 758849103 210 7,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 127 29,762
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 166 39,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 910
RELIANT ENERGY INC COM 75952B105 83 26,000
RELIANT ENERGY INC COM 75952B105 2 630
RELIANT ENERGY INC COM 75952B105 13 4,200
RELIANT ENERGY INC COM 75952B105 89 27,800
RELIANT ENERGY INC COM 75952B105 562 176,300
REPUBLIC AWYS HLDGS INC COM 760276105 104 16,000
REPUBLIC SVCS INC COM 760759100 15 896
REPUBLIC SVCS INC COM 760759100 3 179
REPUBLIC SVCS INC COM 760759100 721 42,033
REPUBLIC SVCS INC COM 760759100 3 171
REPUBLIC SVCS INC COM 760759100 290 16,890
REPUBLIC SVCS INC COM 760759100 4,003 234,121
RESEARCH IN MOTION LTD COM 760975102 35 816
RESEARCH IN MOTION LTD COM 760975102 193 4,490
RESEARCH IN MOTION LTD COM 760975102 17 404
RESEARCH IN MOTION LTD COM 760975102 1 22
RESEARCH IN MOTION LTD COM 760975102 1,509 35,000
RESEARCH IN MOTION LTD COM 760975102 181 4,190
RESEARCH IN MOTION LTD COM 760975102 2,345 54,617
RESEARCH IN MOTION LTD COM 760975102 43,430 1,000,000
RESEARCH IN MOTION LTD COM 760975102 611 14,180
RESMED INC COM 761152107 177 5,000
RESMED INC COM 761152107 1,106 31,300
RETAIL HOLDRS TR DEP RCPT 76127U101 4,684 63,400
REX ENERGY CORPORATION COM 761565100 155 54,000
REYNOLDS AMERICAN INC COM 761713106 14 381
REYNOLDS AMERICAN INC COM 761713106 369 10,300
REYNOLDS AMERICAN INC COM 761713106 11 314
REYNOLDS AMERICAN INC COM 761713106 57 1,592
REYNOLDS AMERICAN INC COM 761713106 1,017 28,376
REYNOLDS AMERICAN INC COM 761713106 1 23
REYNOLDS AMERICAN INC COM 761713106 293 8,184
REYNOLDS AMERICAN INC COM 761713106 5,917 165,500
RIGEL PHARMACEUTICALS INC COM NEW 766559603 95 15,500
RIO TINTO PLC SPONSORED ADR 767204100 1 8
RIO TINTO PLC SPONSORED ADR 767204100 10 73
RIO TINTO PLC SPONSORED ADR 767204100 2,994 22,336
RITE AID CORP COM 767754104 0 250
RITE AID CORP COM 767754104 33 90,857
ROCHESTER MED CORP COM 771497104 119 10,841
ROCHESTER MED CORP COM 771497104 14 1,269
ROCKWELL AUTOMATION INC COM 773903109 19 850
ROCKWELL AUTOMATION INC COM 773903109 435 19,929
ROCKWELL AUTOMATION INC COM 773903109 2 75
ROCKWELL COLLINS INC COM 774341101 21 659
ROCKWELL COLLINS INC COM 774341101 1,192 36,519
ROCKWELL COLLINS INC COM 774341101 3 87
ROCKWELL COLLINS INC COM 774341101 2,398 73,479
ROFIN SINAR TECHNOLOGIES INC COM 775043102 342 21,232
ROGERS COMMUNICATIONS INC CL B 775109200 0 14
ROGERS COMMUNICATIONS INC CL B 775109200 6,388 279,804
ROGERS COMMUNICATIONS INC CL B 775109200 1,374 60,000
ROHM & HAAS CO COM 775371107 11 139
ROHM & HAAS CO COM 775371107 974 12,358
ROHM & HAAS CO COM 775371107 106 1,340
ROPER INDS INC NEW COM 776696106 376 8,862
ROPER INDS INC NEW COM 776696106 72 1,701
ROPER INDS INC NEW COM 776696106 38 900
ROPER INDS INC NEW COM 776696106 360 8,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 8,527 165,378
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 24 474
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 131 2,500
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 30 575
ROWAN COS INC COM 779382100 2 158
ROWAN COS INC COM 779382100 6 515
ROWAN COS INC COM 779382100 313 26,138
ROWAN COS INC COM 779382100 68 5,700
ROWAN COS INC COM 779382100 11 948
ROWAN COS INC COM 779382100 1,676 142,600
ROYAL BK CDA MONTREAL QUE COM 780087102 2,617 90,500
ROYAL BK CDA MONTREAL QUE COM 780087102 6,727 232,371
ROYAL BK CDA MONTREAL QUE COM 780087102 114 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 9 300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 978 176,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 6,137
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 725
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 1,410
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,247 50,722
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 361
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 5,607
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,471
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,482 33,464
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 3,380
RUDDICK CORP COM 781258108 238 10,582
RUDDICK CORP COM 781258108 28 1,253
RYDER SYS INC COM 783549108 695 24,533
RYDER SYS INC COM 783549108 70 2,480
SBA COMMUNICATIONS CORP COM 78388J106 4 193
SBA COMMUNICATIONS CORP COM 78388J106 3,951 170,000
SAIC INC COM 78390X101 316 16,908
SAIC INC COM 78390X101 43 2,310
SAIC INC COM 78390X101 68 3,662
SAIC INC COM 78390X101 745 40,000
SEI INVESTMENTS CO COM 784117103 625 51,200
SJW CORP COM 784305104 212 8,351
SJW CORP COM 784305104 1 26
SK TELECOM LTD SPONSORED ADR 78440P108 40 2,564
SK TELECOM LTD SPONSORED ADR 78440P108 36 2,300
SK TELECOM LTD SPONSORED ADR 78440P108 521 33,698
SK TELECOM LTD SPONSORED ADR 78440P108 8 514
SK TELECOM LTD SPONSORED ADR 78440P108 39 2,555
SL GREEN RLTY CORP COM 78440X101 1 81
SL GREEN RLTY CORP COM 78440X101 513 47,500
SLM CORP COM 78442P106 3 611
SLM CORP COM 78442P106 247 49,990
SLM CORP COM 78442P106 235 47,462
SLM CORP COM 78442P106 106 21,600
SPDR TR UNIT SER 1 78462F103 4,164 52,361
SPDR TR UNIT SER 1 78462F103 17,281 217,316
SPDR TR UNIT SER 1 78462F103 3,739 47,005
SPDR TR UNIT SER 1 78462F103 2,027 25,522
SPDR TR UNIT SER 1 78462F103 400 5,035
SPDR TR UNIT SER 1 78462F103 903 11,350
SPDR TR UNIT SER 1 78462F103 365 4,595
SPDR TR UNIT SER 1 78462F103 4,907 61,700
SPDR TR UNIT SER 1 78462F103 351 4,410
SPDR TR UNIT SER 1 78462F103 1,045 13,140
SPDR TR UNIT SER 1 78462F103 3,393 42,670
SPDR TR UNIT SER 1 78462F103 4,355 54,817
SPDR TR UNIT SER 1 78462F103 14,045 176,619
SPX CORP COM 784635104 256 5,448
SPX CORP COM 784635104 47 1,000
SPX CORP COM 784635104 46 988
SPX CORP COM 784635104 2,074 44,120
SPDR GOLD TRUST GOLD SHS 78463V107 2,247 24,887
SPDR GOLD TRUST GOLD SHS 78463V107 1,583 17,587
SPDR GOLD TRUST GOLD SHS 78463V107 344 3,813
SPDR GOLD TRUST GOLD SHS 78463V107 453 5,013
SPDR GOLD TRUST GOLD SHS 78463V107 288 3,195
SPDR GOLD TRUST GOLD SHS 78463V107 270 3,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4,818 157,298
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 520 16,973
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6,298 205,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 604 22,695
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 26 1,900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,848 132,400
SPDR SERIES TRUST S&P BIOTECH 78464A870 159 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 149 3,100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 22,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 1,130
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,550 422,450
SXC HEALTH SOLUTIONS CORP COM 78505P100 271 12,623
SAFEWAY INC COM NEW 786514208 1 39
SAFEWAY INC COM NEW 786514208 392 19,400
SAFEWAY INC COM NEW 786514208 64 3,184
SAFEWAY INC COM NEW 786514208 73 3,600
SAFEWAY INC COM NEW 786514208 1,020 50,520
SAFEWAY INC COM NEW 786514208 362 17,931
SAFEWAY INC COM NEW 786514208 5 245
SAFEWAY INC COM NEW 786514208 688 34,100
SAFEWAY INC COM NEW 786514208 181 9,000
ST JOE CO COM 790148100 641 38,280
ST JUDE MED INC COM 790849103 68 1,867
ST JUDE MED INC COM 790849103 31 853
ST JUDE MED INC COM 790849103 1,226 33,750
ST JUDE MED INC COM 790849103 62 1,700
ST JUDE MED INC COM 790849103 3,101 85,347
ST JUDE MED INC COM 790849103 18 490
ST JUDE MED INC COM 790849103 272 7,500
ST JUDE MED INC COM 790849103 123 3,400
ST MARY LD & EXPL CO COM 792228108 1 58
ST MARY LD & EXPL CO COM 792228108 1 85
ST MARY LD & EXPL CO COM 792228108 1,787 135,100
SALESFORCE COM INC COM 79466L302 2 58
SALESFORCE COM INC COM 79466L302 841 25,700
SALESFORCE COM INC COM 79466L302 26 784
SALESFORCE COM INC COM 79466L302 33 1,000
SALESFORCE COM INC COM 79466L302 254 7,750
SALIX PHARMACEUTICALS INC COM 795435106 531 55,900
SALLY BEAUTY HLDGS INC COM 79546E104 92 16,210
SANDISK CORP COM 80004C101 7 520
SANDISK CORP COM 80004C101 101 8,000
SANDISK CORP COM 80004C101 4 300
SANDISK CORP COM 80004C101 208 16,468
SANDISK CORP COM 80004C101 981 77,510
SANDRIDGE ENERGY INC COM 80007P307 1 168
SANDRIDGE ENERGY INC COM 80007P307 870 132,400
SANMINA SCI CORP COM 800907107 1 2,160
SANMINA SCI CORP COM 800907107 6 19,665
SANMINA SCI CORP COM 800907107 5 17,200
SANMINA SCI CORP COM 800907107 1 3,775
SANOFI AVENTIS SPONSORED ADR 80105N105 391 13,989
SANOFI AVENTIS SPONSORED ADR 80105N105 402 14,400
SANOFI AVENTIS SPONSORED ADR 80105N105 331 11,862
SANOFI AVENTIS SPONSORED ADR 80105N105 164 5,861
SANOFI AVENTIS SPONSORED ADR 80105N105 235 8,430
SANOFI AVENTIS SPONSORED ADR 80105N105 1,226 43,911
SANOFI AVENTIS SPONSORED ADR 80105N105 263 9,400
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 854 24,199
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 8
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 148
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 207 5,853
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 73 2,055
SARA LEE CORP COM 803111103 511 63,184
SARA LEE CORP COM 803111103 291 36,000
SARA LEE CORP COM 803111103 30 3,680
SARA LEE CORP COM 803111103 384 47,581
SARA LEE CORP COM 803111103 125 15,510
SATYAM COMPUTER SERVICES LTD ADR 804098101 119 74,140
SCANA CORP NEW COM 80589M102 3 103
SCANA CORP NEW COM 80589M102 1 47
SCANA CORP NEW COM 80589M102 674 21,820
SCANA CORP NEW COM 80589M102 0 14
SCANA CORP NEW COM 80589M102 53 1,700
SCANA CORP NEW COM 80589M102 2,123 68,900
SCHEIN HENRY INC COM 806407102 904 22,600
SCHEIN HENRY INC COM 806407102 8 192
SCHEIN HENRY INC COM 806407102 54 1,350
SCHEIN HENRY INC COM 806407102 120 2,989
SCHEIN HENRY INC COM 806407102 132 3,300
SCHEIN HENRY INC COM 806407102 13 335
SCHERING PLOUGH CORP COM 806605101 3,411 144,872
SCHERING PLOUGH CORP COM 806605101 805 34,200
SCHERING PLOUGH CORP COM 806605101 346 14,700
SCHERING PLOUGH CORP COM 806605101 90 3,805
SCHERING PLOUGH CORP COM 806605101 1,870 79,400
SCHERING PLOUGH CORP COM 806605101 1,053 44,700
SCHERING PLOUGH CORP COM 806605101 4,990 211,905
SCHERING PLOUGH CORP COM 806605101 8,148 345,987
SCHERING PLOUGH CORP COM 806605101 378 16,050
SCHERING PLOUGH CORP COM 806605101 535 22,485
SCHERING PLOUGH CORP COM 806605101 236 10,000
SCHERING PLOUGH CORP COM 806605101 506 21,500
SCHERING PLOUGH CORP COM 806605101 292 12,400
SCHERING PLOUGH CORP COM 806605101 35,025 1,500,000
SCHERING PLOUGH CORP COM 806605101 294 12,470
SCHLUMBERGER LTD COM 806857108 6,051 148,963
SCHLUMBERGER LTD COM 806857108 1,438 35,400
SCHLUMBERGER LTD COM 806857108 173 4,248
SCHLUMBERGER LTD COM 806857108 223 5,500
SCHLUMBERGER LTD COM 806857108 511 12,581
SCHLUMBERGER LTD COM 806857108 202 4,971
SCHLUMBERGER LTD COM 806857108 780 19,200
SCHLUMBERGER LTD COM 806857108 814 20,050
SCHLUMBERGER LTD COM 806857108 86 2,105
SCHLUMBERGER LTD COM 806857108 817 20,120
SCHLUMBERGER LTD COM 806857108 4,958 122,068
SCHLUMBERGER LTD COM 806857108 243 5,980
SCHLUMBERGER LTD COM 806857108 699 17,214
SCHLUMBERGER LTD COM 806857108 2,602 64,050
SCHLUMBERGER LTD COM 806857108 26,578 654,317
SCHLUMBERGER LTD COM 806857108 746 18,404
SCHLUMBERGER LTD COM 806857108 362 8,914
SCHNITZER STL INDS CL A 806882106 3 88
SCHNITZER STL INDS CL A 806882106 989 31,502
SCHNITZER STL INDS CL A 806882106 848 27,000
SCHWAB CHARLES CORP NEW COM 808513105 693 44,673
SCHWAB CHARLES CORP NEW COM 808513105 617 39,800
SCHWAB CHARLES CORP NEW COM 808513105 74 4,751
SCHWAB CHARLES CORP NEW COM 808513105 7 480
SCHWAB CHARLES CORP NEW COM 808513105 2,518 162,481
SCHWAB CHARLES CORP NEW COM 808513105 84 5,421
SCHWAB CHARLES CORP NEW COM 808513105 656 42,294
SCHWAB CHARLES CORP NEW COM 808513105 6 355
SCHWAB CHARLES CORP NEW COM 808513105 157 10,100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 29
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 152 6,764
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 874 40,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 238 10,579
SEACOR HOLDINGS INC COM 811904101 2,633 45,700
SEALED AIR CORP NEW COM 81211K100 5 396
SEALED AIR CORP NEW COM 81211K100 20 1,475
SEALED AIR CORP NEW COM 81211K100 120 8,730
SEARS HLDGS CORP COM 812350106 20 451
SEARS HLDGS CORP COM 812350106 131 2,864
SEARS HLDGS CORP COM 812350106 1,239 27,115
SEARS HLDGS CORP COM 812350106 11 240
SEARS HLDGS CORP COM 812350106 245 5,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 5,024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 4,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 10,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,692 152,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 4,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,962 803,883
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,816 86,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,629 740,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,011 474,435
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131 3,078
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 743 17,501
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,325 31,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 143 3,310
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 2,440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 35,866
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,687 1,994,055
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 15,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 35,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 4,341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 8,935
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 8,270
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 172 11,064
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 114 7,191
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11,526 737,910
SEMPRA ENERGY COM 816851109 48 1,045
SEMPRA ENERGY COM 816851109 362 7,818
SEMPRA ENERGY COM 816851109 2,039 44,099
SEMPRA ENERGY COM 816851109 1 14
SEMPRA ENERGY COM 816851109 3,853 83,333
SEMPRA ENERGY COM 816851109 29,978 650,000
SEPRACOR INC COM 817315104 2,494 170,600
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 312 7,900
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 526 13,300
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 415 10,408
SHAW GROUP INC COM 820280105 199 7,254
SHAW GROUP INC COM 820280105 95 3,449
SHAW GROUP INC COM 820280105 1,208 44,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 7,975
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 2,129
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,115 204,431
SHERWIN WILLIAMS CO COM 824348106 11 208
SHERWIN WILLIAMS CO COM 824348106 1,082 20,829
SHERWIN WILLIAMS CO COM 824348106 172 3,310
SIEMENS A G SPONSORED ADR 826197501 235 4,119
SIEMENS A G SPONSORED ADR 826197501 2 27
SIEMENS A G SPONSORED ADR 826197501 11 199
SIEMENS A G SPONSORED ADR 826197501 55 964
SIEMENS A G SPONSORED ADR 826197501 4,001 70,233
SIGMA ALDRICH CORP COM 826552101 20 519
SIGMA ALDRICH CORP COM 826552101 553 14,635
SIGMA ALDRICH CORP COM 826552101 1,281 34,000
SILGAN HOLDINGS INC COM 827048109 266 5,054
SILGAN HOLDINGS INC COM 827048109 31 585
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 756 130,307
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 125 21,599
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 2,600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 72 12,416
SILVER STD RES INC COM 82823L106 550 33,920
SILVER STD RES INC COM 82823L106 2 94
SILVER STD RES INC COM 82823L106 2 100
SILVER WHEATON CORP COM 828336107 251 30,535
SILVER WHEATON CORP COM 828336107 5 600
SILVER WHEATON CORP COM 828336107 2 300
SILVER WHEATON CORP COM 828336107 8 1,000
SILVER WHEATON CORP COM 828336107 2,601 315,600
SIMON PPTY GROUP INC NEW COM 828806109 18 520
SIMON PPTY GROUP INC NEW COM 828806109 869 25,098
SIMON PPTY GROUP INC NEW COM 828806109 779 22,485
SIMPSON MANUFACTURING CO INC COM 829073105 643 35,200
SIRIUS XM RADIO INC COM 82967N108 2 4,899
SIRIUS XM RADIO INC COM 82967N108 11 30,000
SKECHERS U S A INC CL A 830566105 93 14,000
SMITH INTL INC COM 832110100 381 17,726
SMITH INTL INC COM 832110100 43 2,000
SMITH INTL INC COM 832110100 3 140
SMITH INTL INC COM 832110100 663 30,857
SMITH INTL INC COM 832110100 49 2,294
SMITH INTL INC COM 832110100 68 3,170
SMITH INTL INC COM 832110100 5 225
SMITH INTL INC COM 832110100 1,252 58,300
SMITHFIELD FOODS INC COM 832248108 9 1,000
SMITHFIELD FOODS INC COM 832248108 37 3,950
SMITHFIELD FOODS INC COM 832248108 767 81,100
SMUCKER J M CO COM NEW 832696405 158 4,252
SMUCKER J M CO COM NEW 832696405 149 4,000
SMUCKER J M CO COM NEW 832696405 302 8,110
SMUCKER J M CO COM NEW 832696405 0 5
SMUCKER J M CO COM NEW 832696405 100 2,675
SMUCKER J M CO COM NEW 832696405 10 258
SMUCKER J M CO COM NEW 832696405 2,329 62,100
SNAP ON INC COM 833034101 181 7,195
SNAP ON INC COM 833034101 2 65
SNAP ON INC COM 833034101 543 21,642
SNAP ON INC COM 833034101 35 1,377
SOHU COM INC COM 83408W103 516 12,494
SOHU COM INC COM 83408W103 682 16,500
SOHU COM INC COM 83408W103 657 15,900
SOHU COM INC COM 83408W103 207 5,000
SOLUTIA INC COM NEW 834376501 150 80,000
SONOCO PRODS CO COM 835495102 31 1,500
SONOCO PRODS CO COM 835495102 227 10,800
SONY CORP ADR NEW 835699307 163 7,919
SONY CORP ADR NEW 835699307 151 7,322
SONY CORP ADR NEW 835699307 26 1,242
SONY CORP ADR NEW 835699307 323 15,530
SONY CORP ADR NEW 835699307 498 24,159
SONY CORP ADR NEW 835699307 198 9,600
SOUTHERN CO COM 842587107 6,474 211,440
SOUTHERN CO COM 842587107 79 2,592
SOUTHERN CO COM 842587107 297 9,700
SOUTHERN CO COM 842587107 2,833 92,527
SOUTHERN CO COM 842587107 58 1,885
SOUTHERN CO COM 842587107 2,535 82,781
SOUTHERN CO COM 842587107 919 30,000
SOUTHERN CO COM 842587107 7,772 256,500
SOUTHERN COPPER CORP COM 84265V105 10 602
SOUTHERN COPPER CORP COM 84265V105 7 380
SOUTHERN COPPER CORP COM 84265V105 913 52,396
SOUTHERN COPPER CORP COM 84265V105 76 4,372
SOUTHERN COPPER CORP COM 84265V105 159 9,000
SOUTHWEST AIRLS CO COM 844741108 0 69
SOUTHWEST AIRLS CO COM 844741108 473 74,664
SOUTHWEST AIRLS CO COM 844741108 43 6,770
SOUTHWEST AIRLS CO COM 844741108 2,152 341,100
SOUTHWESTERN ENERGY CO COM 845467109 651 21,925
SOUTHWESTERN ENERGY CO COM 845467109 432 14,546
SOUTHWESTERN ENERGY CO COM 845467109 5 164
SOUTHWESTERN ENERGY CO COM 845467109 1,969 66,302
SOUTHWESTERN ENERGY CO COM 845467109 2,147 72,353
SOUTHWESTERN ENERGY CO COM 845467109 690 23,250
SOUTHWESTERN ENERGY CO COM 845467109 188 6,323
SOUTHWESTERN ENERGY CO COM 845467109 125 4,226
SOUTHWESTERN ENERGY CO COM 845467109 24 825
SOUTHWESTERN ENERGY CO COM 845467109 5 155
SOUTHWESTERN ENERGY CO COM 845467109 7,289 247,100
SPECTRA ENERGY CORP COM 847560109 149 10,541
SPECTRA ENERGY CORP COM 847560109 29 2,020
SPECTRA ENERGY CORP COM 847560109 928 65,636
SPECTRA ENERGY CORP COM 847560109 28 2,007
SPECTRA ENERGY CORP COM 847560109 63 4,387
SPECTRA ENERGY CORP COM 847560109 288 20,386
SPECTRA ENERGY CORP COM 847560109 79 5,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 19,000
SPEEDWAY MOTORSPORTS INC COM 847788106 118 10,000
SPRINT NEXTEL CORP COM SER 1 852061100 130 36,500
SPRINT NEXTEL CORP COM SER 1 852061100 556 155,700
SPRINT NEXTEL CORP COM SER 1 852061100 9 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 80 22,300
SPRINT NEXTEL CORP COM SER 1 852061100 802 224,781
SPRINT NEXTEL CORP COM SER 1 852061100 27 7,697
SPRINT NEXTEL CORP COM SER 1 852061100 45 12,687
SPRINT NEXTEL CORP COM SER 1 852061100 227 63,668
SPRINT NEXTEL CORP COM SER 1 852061100 297 83,200
SPRINT NEXTEL CORP COM SER 1 852061100 340 97,000
STANLEY WKS COM 854616109 8 259
STANLEY WKS COM 854616109 626 21,494
STANLEY WKS COM 854616109 1 36
STANLEY WKS COM 854616109 66 2,265
STAPLES INC COM 855030102 27 1,493
STAPLES INC COM 855030102 2 115
STAPLES INC COM 855030102 24 1,350
STAPLES INC COM 855030102 1,408 77,746
STAPLES INC COM 855030102 100 5,522
STAPLES INC COM 855030102 1,527 84,328
STAPLES INC COM 855030102 12 640
STARBUCKS CORP COM 855244109 11 958
STARBUCKS CORP COM 855244109 1,400 126,030
STARBUCKS CORP COM 855244109 49 4,380
STARBUCKS CORP COM 855244109 712 64,090
STARBUCKS CORP COM 855244109 608 54,328
STARBUCKS CORP COM 855244109 17 1,500
STARBUCKS CORP COM 855244109 29 2,611
STARBUCKS CORP COM 855244109 9,609 864,900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 319 25,165
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 4,686
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125 9,871
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 108
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106 8,325
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 164 12,900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 951
STATE STR CORP COM 857477103 1,473 47,840
STATE STR CORP COM 857477103 813 26,400
STATE STR CORP COM 857477103 7 234
STATE STR CORP COM 857477103 1,744 56,669
STATE STR CORP COM 857477103 282 9,146
STATE STR CORP COM 857477103 1,179 38,316
STATE STR CORP COM 857477103 24 780
STATE STR CORP COM 857477103 746 24,300
STATOILHYDRO ASA SPONSORED ADR 85771P102 8 444
STATOILHYDRO ASA SPONSORED ADR 85771P102 71 4,069
STATOILHYDRO ASA SPONSORED ADR 85771P102 23 1,317
STATOILHYDRO ASA SPONSORED ADR 85771P102 13 751
STATOILHYDRO ASA SPONSORED ADR 85771P102 868 49,770
STATOILHYDRO ASA SPONSORED ADR 85771P102 120 6,897
STERICYCLE INC COM 858912108 129 2,700
STERICYCLE INC COM 858912108 229 4,800
STERICYCLE INC COM 858912108 640 13,400
STERICYCLE INC COM 858912108 302 6,320
STERICYCLE INC COM 858912108 3,289 68,908
STERLITE INDS INDIA LTD ADS 859737207 7,801 1,103,400
STERLITE INDS INDIA LTD ADS 859737207 1 139
STERLITE INDS INDIA LTD ADS 859737207 108 15,300
STERLITE INDS INDIA LTD ADS 859737207 12 1,733
STERLITE INDS INDIA LTD ADS 859737207 40,360 5,708,593
STILLWATER MNG CO COM 86074Q102 94 25,402
STILLWATER MNG CO COM 86074Q102 2 450
STMICROELECTRONICS N V NY REGISTRY 861012102 62 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 51 10,265
STRYKER CORP COM 863667101 1,462 42,942
STRYKER CORP COM 863667101 545 16,000
STRYKER CORP COM 863667101 20 600
STRYKER CORP COM 863667101 20 588
STRYKER CORP COM 863667101 942 27,681
STRYKER CORP COM 863667101 55 1,617
STRYKER CORP COM 863667101 95 2,800
STRYKER CORP COM 863667101 5 155
STRYKER CORP COM 863667101 16 480
STURM RUGER & CO INC COM 864159108 435 35,000
SUN LIFE FINL INC COM 866796105 3,997 224,499
SUN LIFE FINL INC COM 866796105 71 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 17 2,365
SUN MICROSYSTEMS INC COM NEW 866810203 4 500
SUN MICROSYSTEMS INC COM NEW 866810203 306 41,803
SUN MICROSYSTEMS INC COM NEW 866810203 109 14,950
SUN MICROSYSTEMS INC COM NEW 866810203 434 59,284
SUN MICROSYSTEMS INC COM NEW 866810203 18 2,507
SUN MICROSYSTEMS INC COM NEW 866810203 125 17,133
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 56 7,700
SUNCOR ENERGY INC COM 867229106 22 1,000
SUNCOR ENERGY INC COM 867229106 616 27,728
SUNCOR ENERGY INC COM 867229106 218 9,820
SUNCOR ENERGY INC COM 867229106 2,816 126,664
SUNCOR ENERGY INC COM 867229106 177 8,000
SUNCOR ENERGY INC COM 867229106 304 13,700
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 103 2,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 985 19,000
SUNOCO INC COM 86764P109 86 3,265
SUNOCO INC COM 86764P109 117 4,400
SUNOCO INC COM 86764P109 79 3,000
SUNOCO INC COM 86764P109 937 35,371
SUNOCO INC COM 86764P109 95 3,587
SUNOCO INC COM 86764P109 91 3,448
SUNOCO INC COM 86764P109 21 800
SUNPOWER CORP COM CL A 867652109 264 11,101
SUNPOWER CORP COM CL A 867652109 14 580
SUNPOWER CORP COM CL A 867652109 12 490
SUNPOWER CORP COM CL A 867652109 24 1,000
SUNPOWER CORP COM CL A 867652109 371 15,603
SUNPOWER CORP COM CL A 867652109 1,763 74,133
SUNPOWER CORP COM CL A 867652109 2 65
SUNPOWER CORP COM CL A 867652109 2,892 121,611
SUNPOWER CORP COM CL B 867652307 305 15,400
SUNPOWER CORP COM CL B 867652307 109 5,500
SUNOPTA INC COM 8676EP108 30 16,900
SUNTRUST BKS INC COM 867914103 226 19,222
SUNTRUST BKS INC COM 867914103 65 5,500
SUNTRUST BKS INC COM 867914103 5 440
SUNTRUST BKS INC COM 867914103 475 40,458
SUNTRUST BKS INC COM 867914103 13 1,113
SUNTRUST BKS INC COM 867914103 80 6,824
SUNTRUST BKS INC COM 867914103 2 150
SUNTRUST BKS INC COM 867914103 817 68,900
SUNTECH PWR HLDGS CO LTD ADR 86800C104 61 5,200
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,714 146,594
SUNTECH PWR HLDGS CO LTD ADR 86800C104 23 2,000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 700
SUPERIOR ENERGY SVCS INC COM 868157108 47 3,635
SUPERIOR ENERGY SVCS INC COM 868157108 83 6,500
SUPERVALU INC COM 868536103 2 148
SUPERVALU INC COM 868536103 14 1,000
SUPERVALU INC COM 868536103 21 1,472
SUPERVALU INC COM 868536103 700 49,024
SUPERVALU INC COM 868536103 20 1,400
SUPERVALU INC COM 868536103 21 1,463
SUPERVALU INC COM 868536103 141 10,000
SWISS HELVETIA FD INC COM 870875101 91 10,213
SYMANTEC CORP COM 871503108 61 4,045
SYMANTEC CORP COM 871503108 492 32,900
SYMANTEC CORP COM 871503108 80 5,359
SYMANTEC CORP COM 871503108 30 2,000
SYMANTEC CORP COM 871503108 59 3,935
SYMANTEC CORP COM 871503108 114 7,600
SYMANTEC CORP COM 871503108 1,434 95,983
SYMANTEC CORP COM 871503108 74 4,923
SYMANTEC CORP COM 871503108 2,162 144,698
SYMANTEC CORP COM 871503108 84 5,640
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 433 29,000
SYNOPSYS INC COM 871607107 311 14,980
SYNOPSYS INC COM 871607107 41 2,000
SYNOPSYS INC COM 871607107 442 21,400
SYNGENTA AG SPONSORED ADR 87160A100 3,073 76,625
SYSCO CORP COM 871829107 370 16,248
SYSCO CORP COM 871829107 88 3,780
SYSCO CORP COM 871829107 2,503 109,799
SYSCO CORP COM 871829107 49 2,145
SYSCO CORP COM 871829107 220 9,649
SYSCO CORP COM 871829107 15 650
TD AMERITRADE HLDG CORP COM 87236Y108 298 21,600
TD AMERITRADE HLDG CORP COM 87236Y108 69 5,000
TD AMERITRADE HLDG CORP COM 87236Y108 80 5,770
TD AMERITRADE HLDG CORP COM 87236Y108 403 29,300
TECO ENERGY INC COM 872375100 354 31,732
THQ INC COM NEW 872443403 63 20,700
TJX COS INC NEW COM 872540109 151 5,885
TJX COS INC NEW COM 872540109 441 17,200
TJX COS INC NEW COM 872540109 77 3,000
TJX COS INC NEW COM 872540109 1,726 67,314
TJX COS INC NEW COM 872540109 78 3,052
TJX COS INC NEW COM 872540109 157 6,108
TJX COS INC NEW COM 872540109 377 14,700
TJX COS INC NEW COM 872540109 362 14,108
TTM TECHNOLOGIES INC COM 87305R109 69 11,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 784 87,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 422 47,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,054 676,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 79
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 832 92,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,020 114,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,554 508,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 10,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85 9,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 27,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41 4,600
TALISMAN ENERGY INC COM 87425E103 5 439
TALISMAN ENERGY INC COM 87425E103 38 3,620
TALISMAN ENERGY INC COM 87425E103 14 1,378
TALISMAN ENERGY INC COM 87425E103 6,169 586,888
TALISMAN ENERGY INC COM 87425E103 1,360 128,800
TAM SA SP ADR REP PFD 87484D103 63 11,500
TARGET CORP COM 87612E106 7,696 223,813
TARGET CORP COM 87612E106 8 220
TARGET CORP COM 87612E106 24 700
TARGET CORP COM 87612E106 31 900
TARGET CORP COM 87612E106 2,644 76,870
TARGET CORP COM 87612E106 912 26,530
TARGET CORP COM 87612E106 5 155
TARGET CORP COM 87612E106 68,600 2,000,000
TARGET CORP COM 87612E106 163 4,750
TATA MTRS LTD SPONSORED ADR 876568502 1 300
TATA MTRS LTD SPONSORED ADR 876568502 2 500
TATA MTRS LTD SPONSORED ADR 876568502 61 12,450
TATA MTRS LTD SPONSORED ADR 876568502 1,542 312,720
TECHNITROL INC COM 878555101 49 28,800
TECK COMINCO LTD CL B 878742204 2 400
TECK COMINCO LTD CL B 878742204 1 99
TECK COMINCO LTD CL B 878742204 1,833 332,302
TECK COMINCO LTD CL B 878742204 38 6,570
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12 850
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,490 396,689
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 193 13,647
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11 813
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 410
TELECOM ARGENTINA S A SPON ADR REP B 879273209 961 124,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 377 48,665
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 23 1,000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 11 500
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 205 9,000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 45 2,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 249 19,450
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 746 58,341
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,046 49,177
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 4,322 208,000
TELEDYNE TECHNOLOGIES INC COM 879360105 242 9,087
TELEDYNE TECHNOLOGIES INC COM 879360105 2 65
TELEDYNE TECHNOLOGIES INC COM 879360105 30 1,108
TELEFLEX INC COM 879369106 211 5,500
TELEFONICA S A SPONSORED ADR 879382208 349 5,858
TELEFONICA S A SPONSORED ADR 879382208 137 2,300
TELEFONICA S A SPONSORED ADR 879382208 1 9
TELEFONICA S A SPONSORED ADR 879382208 96 1,609
TELEFONICA S A SPONSORED ADR 879382208 98 1,647
TELEFONICA S A SPONSORED ADR 879382208 565 9,485
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 157 10,450
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 90 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 61 4,075
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 52 3,446
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 30 2,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 42 2,820
TELEPHONE & DATA SYS INC SPL COM 879433860 208 8,900
TELLABS INC COM 879664100 2 487
TELLABS INC COM 879664100 102 22,318
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 100 10,894
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 55 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 37 4,075
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 12 1,301
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 32 3,491
TELUS CORP NON-VTG SHS 87971M202 8 307
TELUS CORP NON-VTG SHS 87971M202 35 1,315
TELUS CORP NON-VTG SHS 87971M202 1,524 58,254
TELUS CORP NON-VTG SHS 87971M202 186 7,000
TEMPUR PEDIC INTL INC COM 88023U101 77 10,597
TEMPUR PEDIC INTL INC COM 88023U101 28 3,817
TEMPUR PEDIC INTL INC COM 88023U101 62 8,450
TENARIS S A SPONSORED ADR 88031M109 157 7,800
TENARIS S A SPONSORED ADR 88031M109 4 179
TENARIS S A SPONSORED ADR 88031M109 607 30,100
TENET HEALTHCARE CORP COM 88033G100 6 5,170
TENET HEALTHCARE CORP COM 88033G100 20 17,271
TENET HEALTHCARE CORP COM 88033G100 7 6,265
TERADATA CORP DEL COM 88076W103 4 249
TERADATA CORP DEL COM 88076W103 874 53,910
TERADATA CORP DEL COM 88076W103 32 2,000
TERADATA CORP DEL COM 88076W103 25 1,545
TERADYNE INC COM 880770102 25 5,747
TERADYNE INC COM 880770102 38 8,700
TEREX CORP NEW COM 880779103 0 4
TEREX CORP NEW COM 880779103 69 7,500
TEREX CORP NEW COM 880779103 611 66,300
TERNIUM SA SPON ADR 880890108 218 31,838
TERNIUM SA SPON ADR 880890108 241 35,200
TERRA INDS INC COM 880915103 360 12,833
TERRA INDS INC COM 880915103 13 460
TERRA INDS INC COM 880915103 63 2,250
TERRA INDS INC COM 880915103 55 1,937
TERRA INDS INC COM 880915103 2 70
TERRA INDS INC COM 880915103 515 18,149
TESCO CORP COM 88157K101 8 990
TESCO CORP COM 88157K101 129 16,500
TESCO CORP COM 88157K101 20 2,577
TESORO CORP COM 881609101 2 150
TESORO CORP COM 881609101 647 48,020
TESORO CORP COM 881609101 1,536 114,041
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 9,813
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 653 14,501
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,128 335,802
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 1,662
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96 2,139
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 699 15,401
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,957 110,030
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,324 162,580
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,156 47,865
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,321 29,322
TETRA TECHNOLOGIES INC DEL COM 88162F105 590 182,200
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 10 9,000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 22 20,000
TEXAS INSTRS INC COM 882508104 1,303 78,908
TEXAS INSTRS INC COM 882508104 44 2,700
TEXAS INSTRS INC COM 882508104 259 15,695
TEXAS INSTRS INC COM 882508104 62 3,780
TEXAS INSTRS INC COM 882508104 200 12,100
TEXAS INSTRS INC COM 882508104 2,751 166,601
TEXAS INSTRS INC COM 882508104 110 6,656
TEXAS INSTRS INC COM 882508104 289 17,483
TEXAS INSTRS INC COM 882508104 188 11,413
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 8 500
TEXTRON INC COM 883203101 669 116,705
TEXTRON INC COM 883203101 112 19,592
THERAGENICS CORP COM 883375107 13 10,300
THE9 LTD ADR 88337K104 691 51,200
THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 40 18,500
THERMO FISHER SCIENTIFIC INC COM 883556102 499 13,976
THERMO FISHER SCIENTIFIC INC COM 883556102 726 20,361
THERMO FISHER SCIENTIFIC INC COM 883556102 559 15,660
THERMO FISHER SCIENTIFIC INC COM 883556102 9 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,432 40,151
THERMO FISHER SCIENTIFIC INC COM 883556102 62 1,751
THERMO FISHER SCIENTIFIC INC COM 883556102 2,220 62,232
THERMO FISHER SCIENTIFIC INC COM 883556102 3,813 106,886
THERMO FISHER SCIENTIFIC INC COM 883556102 3,916 109,785
THERMO FISHER SCIENTIFIC INC COM 883556102 396 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,129 115,761
THINKORSWIM GROUP INC COM 88409C105 1,210 140,000
THOMSON REUTERS CORP COM 884903105 5,104 201,223
THOMSON SPONSORED ADR 885118109 14 15,290
THOMSON SPONSORED ADR 885118109 2 2,615
THORATEC CORP COM NEW 885175307 207 8,074
THORATEC CORP COM NEW 885175307 15 603
THORATEC CORP COM NEW 885175307 1 34
3COM CORP COM 885535104 31 10,000
3COM CORP COM 885535104 131 42,466
3M CO COM 88579Y101 7,577 152,395
3M CO COM 88579Y101 401 8,059
3M CO COM 88579Y101 149 3,000
3M CO COM 88579Y101 135 2,720
3M CO COM 88579Y101 71 1,430
3M CO COM 88579Y101 129 2,600
3M CO COM 88579Y101 4,644 93,406
3M CO COM 88579Y101 49 979
3M CO COM 88579Y101 2,535 50,986
3M CO COM 88579Y101 600 12,072
3M CO COM 88579Y101 15 300
3M CO COM 88579Y101 8 158
3M CO COM 88579Y101 20 400
3M CO COM 88579Y101 24,625 500,000
TIBCO SOFTWARE INC COM 88632Q103 134 22,882
TICKETMASTER ENTMT INC COM 88633P302 0 27
TICKETMASTER ENTMT INC COM 88633P302 289 78,200
TIFFANY & CO NEW COM 886547108 2 104
TIFFANY & CO NEW COM 886547108 11 500
TIFFANY & CO NEW COM 886547108 185 8,597
TIFFANY & CO NEW COM 886547108 288 13,343
TIM HORTONS INC COM 88706M103 52 2,031
TIM HORTONS INC COM 88706M103 2,224 87,513
TIM HORTONS INC COM 88706M103 6,229 241,900
TIME WARNER INC COM 887317105 3,570 184,949
TIME WARNER INC COM 887317105 777 40,266
TIME WARNER INC COM 887317105 80 4,150
TIME WARNER INC COM 887317105 568 29,426
TIME WARNER INC COM 887317105 51 2,666
TIME WARNER INC COM 887317105 214 11,066
TIME WARNER INC COM 887317105 776 40,194
TIME WARNER INC COM 887317105 1,418 73,479
TIME WARNER INC COM 887317105 95 4,900
TIME WARNER INC COM 887317105 1,926 99,800
TIME WARNER INC COM 887317105 5 276
TIME WARNER CABLE INC COM 88732J207 380 15,350
TIME WARNER CABLE INC COM 88732J207 251 10,107
TIME WARNER CABLE INC COM 88732J207 5 196
TIME WARNER CABLE INC COM 88732J207 13 506
TIME WARNER CABLE INC COM 88732J207 69 2,777
TIME WARNER CABLE INC COM 88732J207 1,082 43,617
TIME WARNER CABLE INC COM 88732J207 117 4,729
TIME WARNER CABLE INC COM 88732J207 2 79
TIME WARNER CABLE INC COM 88732J207 140 5,658
TITANIUM METALS CORP COM NEW 888339207 31 5,750
TITANIUM METALS CORP COM NEW 888339207 153 27,885
TITANIUM METALS CORP COM NEW 888339207 3 589
TOLL BROTHERS INC COM 889478103 43 2,350
TOLL BROTHERS INC COM 889478103 2,324 128,000
TOLL BROTHERS INC COM 889478103 9 500
TOLL BROTHERS INC COM 889478103 8,329 469,000
TOLL BROTHERS INC COM 889478103 176 9,700
TOMKINS PLC SPONSORED ADR 890030208 53 7,679
TOMKINS PLC SPONSORED ADR 890030208 19 2,795
TONGJITANG CHINESE MED CO SPON ADR 89025E103 1,186 348,800
TONGJITANG CHINESE MED CO SPON ADR 89025E103 11 3,200
TOOTSIE ROLL INDS INC COM 890516107 239 11,022
TORCHMARK CORP COM 891027104 23 895
TORCHMARK CORP COM 891027104 263 10,045
TORCHMARK CORP COM 891027104 641 24,450
TORCHMARK CORP COM 891027104 125 4,780
TORO CO COM 891092108 2 80
TORO CO COM 891092108 49 2,040
TORO CO COM 891092108 2,023 84,100
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,738
TORONTO DOMINION BK ONT COM NEW 891160509 9,573 277,872
TOTAL S A SPONSORED ADR 89151E109 484 9,865
TOTAL S A SPONSORED ADR 89151E109 4 72
TOTAL S A SPONSORED ADR 89151E109 69 1,407
TOTAL S A SPONSORED ADR 89151E109 187 3,820
TOTAL S A SPONSORED ADR 89151E109 20 400
TOTAL S A SPONSORED ADR 89151E109 421 8,575
TOTAL S A SPONSORED ADR 89151E109 4,157 84,740
TOTAL S A SPONSORED ADR 89151E109 284 5,792
TOTAL SYS SVCS INC COM 891906109 4 319
TOTAL SYS SVCS INC COM 891906109 2 174
TOTAL SYS SVCS INC COM 891906109 858 62,095
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 3,742
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 2,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 170 2,688
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 897
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 571 9,021
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 3,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1,590
TRANSCANADA CORP COM 89353D107 5 200
TRANSCANADA CORP COM 89353D107 12 500
TRANSCANADA CORP COM 89353D107 5,027 213,006
TRANSCANADA CORP COM 89353D107 371 15,550
TRANSCANADA CORP COM 89353D107 2,618 110,000
TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 9 10,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 36 17,800
TRAVELERS COMPANIES INC COM 89417E109 7,500 184,535
TRAVELERS COMPANIES INC COM 89417E109 621 15,271
TRAVELERS COMPANIES INC COM 89417E109 2 50
TRAVELERS COMPANIES INC COM 89417E109 429 10,567
TRAVELERS COMPANIES INC COM 89417E109 12 301
TRAVELERS COMPANIES INC COM 89417E109 110 2,700
TRAVELERS COMPANIES INC COM 89417E109 3,405 83,790
TRAVELERS COMPANIES INC COM 89417E109 94 2,309
TRAVELERS COMPANIES INC COM 89417E109 3,022 74,368
TRAVELERS COMPANIES INC COM 89417E109 283 6,963
TRAVELERS COMPANIES INC COM 89417E109 41 1,000
TRAVELERS COMPANIES INC COM 89417E109 614 15,100
TRAVELERS COMPANIES INC COM 89417E109 359 8,830
TRIMBLE NAVIGATION LTD COM 896239100 44 2,900
TRIMBLE NAVIGATION LTD COM 896239100 192 12,600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 114 9,243
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 503
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 2,078
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 641 51,533
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 71 5,780
TYSON FOODS INC CL A 902494103 3 337
TYSON FOODS INC CL A 902494103 170 18,100
TYSON FOODS INC CL A 902494103 41 4,400
TYSON FOODS INC CL A 902494103 217 23,141
TYSON FOODS INC CL A 902494103 294 31,338
TYSON FOODS INC CL A 902494103 255 27,200
TYSON FOODS INC CL A 902494103 708 75,200
UAL CORP COM NEW 902549807 140 31,200
UAL CORP COM NEW 902549807 11 2,500
UCBH HOLDINGS INC COM 90262T308 110 73,070
UDR INC COM 902653104 112 13,055
US BANCORP DEL COM NEW 902973304 444 30,398
US BANCORP DEL COM NEW 902973304 18 1,200
US BANCORP DEL COM NEW 902973304 15 1,000
US BANCORP DEL COM NEW 902973304 3,276 224,212
US BANCORP DEL COM NEW 902973304 96 6,554
US BANCORP DEL COM NEW 902973304 1,313 89,896
US BANCORP DEL COM NEW 902973304 82 5,585
US BANCORP DEL COM NEW 902973304 17,250 1,210,500
URS CORP NEW COM 903236107 3 70
URS CORP NEW COM 903236107 4 97
URS CORP NEW COM 903236107 315 7,791
URS CORP NEW COM 903236107 2,236 55,340
URS CORP NEW COM 903236107 359 8,900
U S G CORP COM NEW 903293405 90 11,885
U S G CORP COM NEW 903293405 507 66,500
USEC INC COM 90333E108 30 6,183
USEC INC COM 90333E108 152 31,700
ULTRA PETROLEUM CORP COM 903914109 130 3,632
ULTRA PETROLEUM CORP COM 903914109 402 11,205
ULTRA PETROLEUM CORP COM 903914109 15 406
ULTRA PETROLEUM CORP COM 903914109 128 3,565
ULTRA PETROLEUM CORP COM 903914109 31 850
UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 0 7
UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 7 114
UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 247 3,914
UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 748 11,830
UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 101 1,596
UNILEVER PLC SPON ADR NEW 904767704 87 4,598
UNILEVER PLC SPON ADR NEW 904767704 55 2,880
UNILEVER PLC SPON ADR NEW 904767704 26 1,375
UNILEVER PLC SPON ADR NEW 904767704 53 2,817
UNILEVER PLC SPON ADR NEW 904767704 65 3,435
UNILEVER N V N Y SHS NEW 904784709 395 20,134
UNILEVER N V N Y SHS NEW 904784709 0 15
UNILEVER N V N Y SHS NEW 904784709 135 6,876
UNILEVER N V N Y SHS NEW 904784709 92 4,703
UNILEVER N V N Y SHS NEW 904784709 191 9,770
UNILEVER N V N Y SHS NEW 904784709 65 3,300
UNION PAC CORP COM 907818108 1,146 27,876
UNION PAC CORP COM 907818108 3 85
UNION PAC CORP COM 907818108 74 1,800
UNION PAC CORP COM 907818108 2,999 72,940
UNION PAC CORP COM 907818108 140 3,408
UNION PAC CORP COM 907818108 4,698 114,274
UNION PAC CORP COM 907818108 6 140
UNION PAC CORP COM 907818108 52,618 1,299,200
UNISOURCE ENERGY CORP COM 909205106 3,741 132,200
UNISYS CORP COM 909214108 3 6,310
UNISYS CORP COM 909214108 2 4,517
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 2,744
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 417 164,995
UNITED NAT FOODS INC COM 911163103 78 4,090
UNITED NAT FOODS INC COM 911163103 129 7,000
UNITED PARCEL SERVICE INC CL B 911312106 61 1,249
UNITED PARCEL SERVICE INC CL B 911312106 625 12,700
UNITED PARCEL SERVICE INC CL B 911312106 236 4,800
UNITED PARCEL SERVICE INC CL B 911312106 25 500
UNITED PARCEL SERVICE INC CL B 911312106 9 180
UNITED PARCEL SERVICE INC CL B 911312106 1,073 21,800
UNITED PARCEL SERVICE INC CL B 911312106 802 16,300
UNITED PARCEL SERVICE INC CL B 911312106 6,191 125,782
UNITED PARCEL SERVICE INC CL B 911312106 52 1,054
UNITED PARCEL SERVICE INC CL B 911312106 637 12,952
UNITED PARCEL SERVICE INC CL B 911312106 18 375
UNITED STATES CELLULAR CORP COM 911684108 293 8,900
UNITED STATES OIL FUND LP UNITS 91232N108 1,783 61,375
UNITED STATES OIL FUND LP UNITS 91232N108 1,243 42,800
UNITED STATES STL CORP NEW COM 912909108 2 85
UNITED STATES STL CORP NEW COM 912909108 315 14,894
UNITED STATES STL CORP NEW COM 912909108 490 23,199
UNITED STATES STL CORP NEW COM 912909108 10 467
UNITED TECHNOLOGIES CORP COM 913017109 7,862 182,919
UNITED TECHNOLOGIES CORP COM 913017109 318 7,400
UNITED TECHNOLOGIES CORP COM 913017109 27 630
UNITED TECHNOLOGIES CORP COM 913017109 138 3,204
UNITED TECHNOLOGIES CORP COM 913017109 9 210
UNITED TECHNOLOGIES CORP COM 913017109 370 8,600
UNITED TECHNOLOGIES CORP COM 913017109 5,004 116,427
UNITED TECHNOLOGIES CORP COM 913017109 102 2,384
UNITED TECHNOLOGIES CORP COM 913017109 752 17,506
UNITED TECHNOLOGIES CORP COM 913017109 330 7,685
UNITED TECHNOLOGIES CORP COM 913017109 280 6,540
UNITED TECHNOLOGIES CORP COM 913017109 4 100
UNITED TECHNOLOGIES CORP COM 913017109 367 8,547
UNITED TECHNOLOGIES CORP COM 913017109 7,810 181,713
UNITED TECHNOLOGIES CORP COM 913017109 247 5,750
UNITED TECHNOLOGIES CORP COM 913017109 735 17,102
UNITEDHEALTH GROUP INC COM 91324P102 512 24,464
UNITEDHEALTH GROUP INC COM 91324P102 21 1,000
UNITEDHEALTH GROUP INC COM 91324P102 12 562
UNITEDHEALTH GROUP INC COM 91324P102 8 400
UNITEDHEALTH GROUP INC COM 91324P102 3,225 154,075
UNITEDHEALTH GROUP INC COM 91324P102 130 6,215
UNITEDHEALTH GROUP INC COM 91324P102 449 21,464
UNITEDHEALTH GROUP INC COM 91324P102 110 5,275
UNITEDHEALTH GROUP INC COM 91324P102 126 6,000
UNITEDHEALTH GROUP INC COM 91324P102 31,569 1,508,300
UNIVERSAL HLTH SVCS INC CL B 913903100 23 600
UNIVERSAL HLTH SVCS INC CL B 913903100 222 5,800
UNUM GROUP COM 91529Y106 577 46,145
UNUM GROUP COM 91529Y106 314 25,100
UNUM GROUP COM 91529Y106 43 3,400
UNUM GROUP COM 91529Y106 1,126 90,114
UNUM GROUP COM 91529Y106 91 7,282
V F CORP COM 918204108 481 8,425
V F CORP COM 918204108 2 39
V F CORP COM 918204108 16 272
V F CORP COM 918204108 828 14,495
V F CORP COM 918204108 94 1,644
V F CORP COM 918204108 180 3,150
V F CORP COM 918204108 8 140
VALERO ENERGY CORP NEW COM 91913Y100 2,918 163,043
VALERO ENERGY CORP NEW COM 91913Y100 65 3,617
VALERO ENERGY CORP NEW COM 91913Y100 9 500
VALERO ENERGY CORP NEW COM 91913Y100 1,584 88,488
VALERO ENERGY CORP NEW COM 91913Y100 102 5,672
VALERO ENERGY CORP NEW COM 91913Y100 2,035 113,683
VALERO ENERGY CORP NEW COM 91913Y100 76 4,265
VALERO ENERGY CORP NEW COM 91913Y100 517 29,430
VALERO ENERGY CORP NEW COM 91913Y100 15,190 858,200
VALERO ENERGY CORP NEW COM 91913Y100 5 270
VALERO ENERGY CORP NEW COM 91913Y100 29 1,600
VALMONT INDS INC COM 920253101 4 81
VALMONT INDS INC COM 920253101 2,705 52,629
VALUEVISION MEDIA INC CL A 92047K107 26 37,500
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 207 8,800
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 45 1,908
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 125 5,774
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,834 177,500
VARIAN MED SYS INC COM 92220P105 484 15,915
VARIAN MED SYS INC COM 92220P105 27 880
VARIAN MED SYS INC COM 92220P105 762 25,046
VARIAN MED SYS INC COM 92220P105 64 2,091
VARIAN MED SYS INC COM 92220P105 91 3,000
VARIAN MED SYS INC COM 92220P105 28 910
VARIAN MED SYS INC COM 92220P105 91 3,000
VECTREN CORP COM 92240G101 256 12,128
VECTREN CORP COM 92240G101 80 3,800
VERISIGN INC COM 92343E102 2 116
VERISIGN INC COM 92343E102 285 15,100
VERISIGN INC COM 92343E102 5 275
VERISIGN INC COM 92343E102 300 15,882
VERISIGN INC COM 92343E102 1,996 105,800
VERIZON COMMUNICATIONS INC COM 92343V104 8,819 292,001
VERIZON COMMUNICATIONS INC COM 92343V104 293 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 67 2,222
VERIZON COMMUNICATIONS INC COM 92343V104 196 6,477
VERIZON COMMUNICATIONS INC COM 92343V104 90 2,988
VERIZON COMMUNICATIONS INC COM 92343V104 11,808 390,986
VERIZON COMMUNICATIONS INC COM 92343V104 180 5,948
VERIZON COMMUNICATIONS INC COM 92343V104 4,726 156,480
VERIZON COMMUNICATIONS INC COM 92343V104 329 10,897
VERIZON COMMUNICATIONS INC COM 92343V104 2 52
VERIZON COMMUNICATIONS INC COM 92343V104 280 9,270
VERIZON COMMUNICATIONS INC COM 92343V104 136 4,500
VERIZON COMMUNICATIONS INC COM 92343V104 35,483 1,167,573
VIACOM INC NEW CL B 92553P201 99 5,710
VIACOM INC NEW CL B 92553P201 316 18,200
VIACOM INC NEW CL B 92553P201 9 542
VIACOM INC NEW CL B 92553P201 1 65
VIACOM INC NEW CL B 92553P201 85 4,900
VIACOM INC NEW CL B 92553P201 2,206 126,938
VIACOM INC NEW CL B 92553P201 2 128
VIACOM INC NEW CL B 92553P201 172 9,890
VIACOM INC NEW CL B 92553P201 296 17,043
VIACOM INC NEW CL B 92553P201 379 21,800
VIMICRO INTL CORP ADR 92718N109 2,358 1,332,238
VIRGIN MEDIA INC COM 92769L101 16 3,300
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 747 155,600
VIRGINIA COMM BANCORP INC COM 92778Q109 43 11,470
VISA INC COM CL A 92826C839 3,483 62,627
VISA INC COM CL A 92826C839 245 4,404
VISA INC COM CL A 92826C839 628 11,300
VISA INC COM CL A 92826C839 464 8,340
VISA INC COM CL A 92826C839 3 47
VISA INC COM CL A 92826C839 749 13,475
VISA INC COM CL A 92826C839 6 100
VMWARE INC CL A COM 928563402 449 19,000
VMWARE INC CL A COM 928563402 167 7,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 366 21,046
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 125 7,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 1,662
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77 4,404
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128 7,374
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,249 186,524
VORNADO RLTY TR SH BEN INT 929042109 5 144
VORNADO RLTY TR SH BEN INT 929042109 382 11,496
VORNADO RLTY TR SH BEN INT 929042109 22 670
VULCAN MATLS CO COM 929160109 6,579 148,535
VULCAN MATLS CO COM 929160109 9 200
VULCAN MATLS CO COM 929160109 361 8,141
VULCAN MATLS CO COM 929160109 49 1,100
VULCAN MATLS CO COM 929160109 5 120
W & T OFFSHORE INC COM 92922P106 177 28,300
WABCO HLDGS INC COM 92927K102 20 1,650
WABCO HLDGS INC COM 92927K102 254 20,700
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,153 254,500
WAL MART STORES INC COM 931142103 3,286 63,073
WAL MART STORES INC COM 931142103 2,574 49,400
WAL MART STORES INC COM 931142103 148 2,775
WAL MART STORES INC COM 931142103 208 4,000
WAL MART STORES INC COM 931142103 558 10,705
WAL MART STORES INC COM 931142103 1,401 26,900
WAL MART STORES INC COM 931142103 828 15,900
WAL MART STORES INC COM 931142103 16,603 318,668
WAL MART STORES INC COM 931142103 301 5,783
WAL MART STORES INC COM 931142103 15,222 292,171
WAL MART STORES INC COM 931142103 149 2,860
WAL MART STORES INC COM 931142103 35 673
WAL MART STORES INC COM 931142103 5 100
WAL MART STORES INC COM 931142103 901 17,300
WAL MART STORES INC COM 931142103 133 2,550
WAL MART STORES INC COM 931142103 95,767 1,843,809
WALGREEN CO COM 931422109 21 807
WALGREEN CO COM 931422109 29 1,100
WALGREEN CO COM 931422109 3,425 131,931
WALGREEN CO COM 931422109 3 118
WALGREEN CO COM 931422109 3,375 130,000
WALGREEN CO COM 931422109 443 17,074
WALGREEN CO COM 931422109 396 15,000
WALGREEN CO COM 931422109 784 30,200
WALTER INDS INC COM 93317Q105 260 11,365
WALTER INDS INC COM 93317Q105 48 2,084
WALTER INDS INC COM 93317Q105 1,528 65,200
WASHINGTON POST CO CL B 939640108 297 833
WASHINGTON POST CO CL B 939640108 141 396
WASHINGTON POST CO CL B 939640108 35 97
WASHINGTON POST CO CL B 939640108 187 525
WASTE CONNECTIONS INC COM 941053100 480 18,696
WASTE CONNECTIONS INC COM 941053100 39 1,510
WASTE CONNECTIONS INC COM 941053100 60 2,325
WASTE MGMT INC DEL COM 94106L109 30 1,159
WASTE MGMT INC DEL COM 94106L109 11 432
WASTE MGMT INC DEL COM 94106L109 25 995
WASTE MGMT INC DEL COM 94106L109 1,386 54,156
WASTE MGMT INC DEL COM 94106L109 56 2,175
WASTE MGMT INC DEL COM 94106L109 3,380 132,042
WASTE MGMT INC DEL COM 94106L109 513 20,000
WASTE MGMT INC DEL COM 94106L109 1,194 46,640
WASTE MGMT INC DEL COM 94106L109 8 300
WASTE MGMT INC DEL COM 94106L109 455 17,831
WATERS CORP COM 941848103 2 60
WATERS CORP COM 941848103 289 7,813
WATERS CORP COM 941848103 271 7,332
WATSON PHARMACEUTICALS INC COM 942683103 5 155
WATSON PHARMACEUTICALS INC COM 942683103 705 22,662
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 277
WATTS WATER TECHNOLOGIES INC CL A 942749102 463 24,363
WELLPOINT INC COM 94973V107 3 83
WELLPOINT INC COM 94973V107 378 9,961
WELLPOINT INC COM 94973V107 99 2,525
WELLPOINT INC COM 94973V107 15 400
WELLPOINT INC COM 94973V107 1,824 48,046
WELLPOINT INC COM 94973V107 2,504 65,945
WELLPOINT INC COM 94973V107 392 10,323
WELLPOINT INC COM 94973V107 1,937 51,025
WELLPOINT INC COM 94973V107 209 5,500
WELLPOINT INC COM 94973V107 9,191 242,700
WELLPOINT INC COM 94973V107 6,573 173,109
WELLS FARGO & CO NEW COM 949746101 6,539 459,200
WELLS FARGO & CO NEW COM 949746101 322 22,600
WELLS FARGO & CO NEW COM 949746101 52 3,564
WELLS FARGO & CO NEW COM 949746101 9 650
WELLS FARGO & CO NEW COM 949746101 2,071 145,430
WELLS FARGO & CO NEW COM 949746101 37 2,615
WELLS FARGO & CO NEW COM 949746101 8,117 569,999
WELLS FARGO & CO NEW COM 949746101 174 12,187
WELLS FARGO & CO NEW COM 949746101 847 59,500
WELLS FARGO & CO NEW COM 949746101 12,504 878,067
WELLS FARGO & CO NEW COM 949746101 657 46,132
WELLS FARGO & CO NEW COM 949746101 122 8,560
WELLS FARGO & CO NEW COM 949746101 322 22,580
WESCO INTL INC COM 95082P105 422 23,300
WESTERN DIGITAL CORP COM 958102105 275 14,208
WESTERN DIGITAL CORP COM 958102105 319 16,500
WESTERN DIGITAL CORP COM 958102105 2 115
WESTERN DIGITAL CORP COM 958102105 39 2,000
WESTERN DIGITAL CORP COM 958102105 89 4,610
WESTERN DIGITAL CORP COM 958102105 55 2,844
WESTERN DIGITAL CORP COM 958102105 556 28,730
WESTERN DIGITAL CORP COM 958102105 196 10,125
WESTERN DIGITAL CORP COM 958102105 449 23,200
WESTERN DIGITAL CORP COM 958102105 1,967 101,700
WESTERN UN CO COM 959802109 21 1,710
WESTERN UN CO COM 959802109 1,377 109,563
WESTERN UN CO COM 959802109 133 10,581
WESTERN UN CO COM 959802109 4 300
WEYERHAEUSER CO COM 962166104 64 2,312
WEYERHAEUSER CO COM 962166104 447 16,215
WEYERHAEUSER CO COM 962166104 2 76
WEYERHAEUSER CO COM 962166104 11 400
WEYERHAEUSER CO COM 962166104 236 8,606
WHIRLPOOL CORP COM 963320106 319 10,790
WHIRLPOOL CORP COM 963320106 1 47
WHIRLPOOL CORP COM 963320106 10 325
WHIRLPOOL CORP COM 963320106 439 14,839
WHIRLPOOL CORP COM 963320106 2 58
WHIRLPOOL CORP COM 963320106 89 3,000
WHITING PETE CORP NEW COM 966387102 116 4,483
WHITING PETE CORP NEW COM 966387102 22 856
WHITING PETE CORP NEW COM 966387102 296 11,500
WHOLE FOODS MKT INC COM 966837106 126 7,453
WHOLE FOODS MKT INC COM 966837106 34 2,000
WHOLE FOODS MKT INC COM 966837106 89 5,301
WILEY JOHN & SONS INC CL A 968223206 325 10,917
WILEY JOHN & SONS INC CL A 968223206 36 1,222
WILLIAMS COS INC DEL COM 969457100 2,047 179,816
WILLIAMS COS INC DEL COM 969457100 1 87
WILLIAMS COS INC DEL COM 969457100 45 3,940
WILLIAMS COS INC DEL COM 969457100 490 43,090
WILLIAMS COS INC DEL COM 969457100 214 18,812
WILLIAMS COS INC DEL COM 969457100 13 1,140
WILLIAMS SONOMA INC COM 969904101 1,193 118,330
WILLIAMS SONOMA INC COM 969904101 2,452 243,300
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4,641 145,908
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 19 600
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 732 23,000
WINDSTREAM CORP COM 97381W104 81 10,064
WINDSTREAM CORP COM 97381W104 18 2,176
WINDSTREAM CORP COM 97381W104 11 1,383
WINDSTREAM CORP COM 97381W104 241 29,909
WINDSTREAM CORP COM 97381W104 0 48
WINDSTREAM CORP COM 97381W104 1,417 175,758
WINDSTREAM CORP COM 97381W104 9,506 1,204,776
WINDSTREAM CORP COM 97381W104 7 878
WIPRO LTD SPON ADR 1 SH 97651M109 116 16,300
WIPRO LTD SPON ADR 1 SH 97651M109 536 74,160
WISCONSIN ENERGY CORP COM 976657106 478 11,589
WISCONSIN ENERGY CORP COM 976657106 58 1,400
WISCONSIN ENERGY CORP COM 976657106 858 20,850
WISCONSIN ENERGY CORP COM 976657106 2,059 50,000
WISCONSIN ENERGY CORP COM 976657106 2,145 52,091
WISCONSIN ENERGY CORP COM 976657106 1,301 31,600
WISCONSIN ENERGY CORP COM 976657106 119 2,900
WISCONSIN ENERGY CORP COM 976657106 679 16,500
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 244 7,630
WORLD FUEL SVCS CORP COM 981475106 151 4,761
WORLD FUEL SVCS CORP COM 981475106 2 66
WORLD FUEL SVCS CORP COM 981475106 56 1,763
WORLD FUEL SVCS CORP COM 981475106 102 3,238
WYETH COM 983024100 9,119 211,881
WYETH COM 983024100 1,945 45,200
WYETH COM 983024100 349 8,117
WYETH COM 983024100 9 220
WYETH COM 983024100 578 13,435
WYETH COM 983024100 108 2,500
WYETH COM 983024100 7,836 182,065
WYETH COM 983024100 95 2,198
WYETH COM 983024100 3,477 80,782
WYETH COM 983024100 839 19,491
WYETH COM 983024100 1,226 28,890
WYETH COM 983024100 329 7,650
WYETH COM 983024100 4,934 114,640
WYETH COM 983024100 116,640 2,700,000
WYNDHAM WORLDWIDE CORP COM 98310W108 4 840
WYNDHAM WORLDWIDE CORP COM 98310W108 519 123,651
WYNN RESORTS LTD COM 983134107 2 101
WYNN RESORTS LTD COM 983134107 94 4,700
WYNN RESORTS LTD COM 983134107 96 4,800
WYNN RESORTS LTD COM 983134107 286 14,330
XTO ENERGY INC COM 98385X106 2 63
XTO ENERGY INC COM 98385X106 512 16,734
XTO ENERGY INC COM 98385X106 92 3,000
XTO ENERGY INC COM 98385X106 2,239 73,124
XTO ENERGY INC COM 98385X106 1,562 51,000
XTO ENERGY INC COM 98385X106 4,815 157,243
XTO ENERGY INC COM 98385X106 19 612
XTO ENERGY INC COM 98385X106 1,470 48,000
XTO ENERGY INC COM 98385X106 81,660 2,673,877
XTO ENERGY INC COM 98385X106 360 11,750
XCEL ENERGY INC COM 98389B100 17 898
XCEL ENERGY INC COM 98389B100 1,182 63,433
XCEL ENERGY INC COM 98389B100 452 24,250
XCEL ENERGY INC COM 98389B100 535 28,800
XILINX INC COM 983919101 229 11,928
XILINX INC COM 983919101 1,142 59,600
XILINX INC COM 983919101 383 20,000
XILINX INC COM 983919101 421 21,958
XEROX CORP COM 984121103 201 44,172
XEROX CORP COM 984121103 1 274
XEROX CORP COM 984121103 179 39,445
XEROX CORP COM 984121103 4 870
XEROX CORP COM 984121103 590 129,662
XEROX CORP COM 984121103 19 4,207
YAHOO INC COM 984332106 15 1,192
YAHOO INC COM 984332106 7 562
YAHOO INC COM 984332106 324 25,300
YAHOO INC COM 984332106 220 17,150
YAHOO INC COM 984332106 2,304 179,868
YAHOO INC COM 984332106 90 7,055
YAHOO INC COM 984332106 312 24,350
YAHOO INC COM 984332106 216 16,889
YAHOO INC COM 984332106 0 33
YAHOO INC COM 984332106 41,116 3,212,200
YAMANA GOLD INC COM 98462Y100 315 34,036
YAMANA GOLD INC COM 98462Y100 18 1,956
YAMANA GOLD INC COM 98462Y100 11 1,192
YAMANA GOLD INC COM 98462Y100 1,193 128,950
YAMANA GOLD INC COM 98462Y100 474 51,073
YAMANA GOLD INC COM 98462Y100 606 64,900
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 97 16,189
YUM BRANDS INC COM 988498101 29 1,059
YUM BRANDS INC COM 988498101 607 22,100
YUM BRANDS INC COM 988498101 104 3,780
YUM BRANDS INC COM 988498101 92 3,360
YUM BRANDS INC COM 988498101 2,069 75,278
YUM BRANDS INC COM 988498101 2,212 80,491
YUM BRANDS INC COM 988498101 11 410
ZENITH NATL INS CORP COM 989390109 188 7,810
ZENITH NATL INS CORP COM 989390109 18 767
ZHONGPIN INC COM 98952K107 101 11,200
ZIMMER HLDGS INC COM 98956P102 2,642 72,381
ZIMMER HLDGS INC COM 98956P102 339 9,290
ZIMMER HLDGS INC COM 98956P102 999 27,365
ZIMMER HLDGS INC COM 98956P102 32 864
ZIMMER HLDGS INC COM 98956P102 1,095 30,000
ZIMMER HLDGS INC COM 98956P102 307 8,416
ZIMMER HLDGS INC COM 98956P102 2,225 61,860
ZIONS BANCORPORATION COM 989701107 177 18,000
ZIONS BANCORPORATION COM 989701107 5 500
ZIONS BANCORPORATION COM 989701107 88 8,982
ZIONS BANCORPORATION COM 989701107 26 2,608
ZWEIG FD COM 989834106 1,925 776,400
DAIMLER AG REG SHS D1668R123 7 275
DAIMLER AG REG SHS D1668R123 26,107 1,008,788
DEUTSCHE BANK AG NAMEN AKT D18190898 638 15,700
DEUTSCHE BANK AG NAMEN AKT D18190898 9 212
DEUTSCHE BANK AG NAMEN AKT D18190898 1,010 24,835
DEUTSCHE BANK AG NAMEN AKT D18190898 26,997 654,938
ARCH CAP GROUP LTD ORD G0450A105 467 8,676
ARCH CAP GROUP LTD ORD G0450A105 65 1,208
ARCH CAP GROUP LTD ORD G0450A105 1,133 21,100
AXIS CAPITAL HOLDINGS SHS G0692U109 44 1,955
AXIS CAPITAL HOLDINGS SHS G0692U109 1,695 76,200
ACCENTURE LTD BERMUDA CL A G1150G111 474 17,237
ACCENTURE LTD BERMUDA CL A G1150G111 1,377 50,100
ACCENTURE LTD BERMUDA CL A G1150G111 44 1,606
ACCENTURE LTD BERMUDA CL A G1150G111 25 900
ACCENTURE LTD BERMUDA CL A G1150G111 62 2,266
ACCENTURE LTD BERMUDA CL A G1150G111 298 10,850
ACCENTURE LTD BERMUDA CL A G1150G111 127 4,624
ACCENTURE LTD BERMUDA CL A G1150G111 212 7,600
ACCENTURE LTD BERMUDA CL A G1150G111 18,030 657,557
BUNGE LIMITED COM G16962105 67 1,186
BUNGE LIMITED COM G16962105 118 2,090
BUNGE LIMITED COM G16962105 8 134
BUNGE LIMITED COM G16962105 108 1,900
BUNGE LIMITED COM G16962105 16 286
BUNGE LIMITED COM G16962105 11 193
BUNGE LIMITED COM G16962105 2,833 50,000
BUNGE LIMITED COM G16962105 304 5,369
BUNGE LIMITED COM G16962105 54 975
BUNGE LIMITED COM G16962105 583 10,300
BUNGE LIMITED COM G16962105 1,167 20,600
BUNGE LIMITED COM G16962105 3,925 70,160
BUNGE LIMITED COM G16962105 137 2,410
COOPER INDS LTD CL A G24182100 11 429
COOPER INDS LTD CL A G24182100 257 9,944
COOPER INDS LTD CL A G24182100 5 200
COOPER INDS LTD CL A G24182100 292 11,300
COSAN LTD SHS A G25343107 50 20,255
COVIDIEN LTD COM G2552X108 114 3,429
COVIDIEN LTD COM G2552X108 38 1,145
COVIDIEN LTD COM G2552X108 454 13,670
COVIDIEN LTD COM G2552X108 28 838
COVIDIEN LTD COM G2552X108 150 4,500
COVIDIEN LTD COM G2552X108 4 108
COVIDIEN LTD COM G2552X108 2,223 66,868
COVIDIEN LTD COM G2552X108 0 4
COVIDIEN LTD COM G2552X108 22 650
COVIDIEN LTD COM G2552X108 1,502 46,300
GENPACT LIMITED SHS G3922B107 292 33,900
GLOBAL SOURCES LTD ORD G39300101 47 12,100
HERBALIFE LTD COM USD SHS G4412G101 39 2,601
HERBALIFE LTD COM USD SHS G4412G101 15 1,000
HERBALIFE LTD COM USD SHS G4412G101 644 43,000
HERBALIFE LTD COM USD SHS G4412G101 517 34,600
HERBALIFE LTD COM USD SHS G4412G101 78 5,200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 237 17,190
INGERSOLL-RAND COMPANY LTD CL A G4776G101 83 6,000
INVESCO LTD SHS G491BT108 558 40,268
INVESCO LTD SHS G491BT108 7 500
INVESCO LTD SHS G491BT108 330 23,778
INVESCO LTD SHS G491BT108 109 7,842
INVESCO LTD SHS G491BT108 120 8,658
LAZARD LTD SHS A G54050102 1,050 35,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 203 22,216
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,327 144,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 310
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 5,109
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 520 56,780
NABORS INDUSTRIES LTD SHS G6359F103 51 5,146
NABORS INDUSTRIES LTD SHS G6359F103 73 7,340
NABORS INDUSTRIES LTD SHS G6359F103 101 10,120
NABORS INDUSTRIES LTD SHS G6359F103 2,196 225,000
NOBLE CORPORATION SHS G65422100 6 235
NOBLE CORPORATION SHS G65422100 3 125
NOBLE CORPORATION SHS G65422100 58 2,396
NOBLE CORPORATION SHS G65422100 1,898 78,805
OPENTV CORP CL A G67543101 118 78,319
OVERTURE ACQUISITION CORP SHS G6830P100 190 20,200
SINA CORP ORD G81477104 2,334 100,400
SINA CORP ORD G81477104 46,480 2,000,000
UTI WORLDWIDE INC ORD G87210103 622 51,800
TYCO ELECTRONICS LTD COM NEW G9144P105 9 809
TYCO ELECTRONICS LTD COM NEW G9144P105 82 7,450
TYCO ELECTRONICS LTD COM NEW G9144P105 7 610
TYCO ELECTRONICS LTD COM NEW G9144P105 99 9,008
TYCO ELECTRONICS LTD COM NEW G9144P105 12 1,098
TYCO ELECTRONICS LTD COM NEW G9144P105 34 3,100
TYCO ELECTRONICS LTD COM NEW G9144P105 23 2,111
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 2 150
VISTAPRINT LIMITED SHS G93762204 206 7,500
WHITE MTNS INS GROUP LTD COM G9618E107 172 1,000
WHITE MTNS INS GROUP LTD COM G9618E107 757 4,500
XL CAP LTD CL A G98255105 22 4,052
XL CAP LTD CL A G98255105 51 9,300
XL CAP LTD CL A G98255105 8 1,529
XL CAP LTD CL A G98255105 9 1,730
XL CAP LTD CL A G98255105 14 2,600
XL CAP LTD CL A G98255105 93 17,100
ACE LTD SHS H0023R105 277 6,862
ACE LTD SHS H0023R105 465 11,500
ACE LTD SHS H0023R105 5 130
ACE LTD SHS H0023R105 24 600
ACE LTD SHS H0023R105 98 2,423
ACE LTD SHS H0023R105 260 6,442
ALCON INC COM SHS H01301102 162 1,781
ALCON INC COM SHS H01301102 139 1,530
ALCON INC COM SHS H01301102 127 1,400
ALCON INC COM SHS H01301102 12 129
ALCON INC COM SHS H01301102 145 1,600
ALCON INC COM SHS H01301102 41 450
ALCON INC COM SHS H01301102 782 8,600
WEATHERFORD INTERNATIONAL LT REG H27013103 1 54
WEATHERFORD INTERNATIONAL LT REG H27013103 222 20,092
WEATHERFORD INTERNATIONAL LT REG H27013103 7 640
WEATHERFORD INTERNATIONAL LT REG H27013103 61 5,470
FOSTER WHEELER AG COM H27178104 295 16,900
FOSTER WHEELER AG COM H27178104 2 132
FOSTER WHEELER AG COM H27178104 14 800
FOSTER WHEELER AG COM H27178104 58 3,300
TRANSOCEAN LTD REG SHS H8817H100 239 4,059
TRANSOCEAN LTD REG SHS H8817H100 244 4,144
TRANSOCEAN LTD REG SHS H8817H100 4 64
TRANSOCEAN LTD REG SHS H8817H100 141 2,391
TRANSOCEAN LTD REG SHS H8817H100 24 416
UBS AG SHS NEW H89231338 0 34
UBS AG SHS NEW H89231338 63 6,649
UBS AG SHS NEW H89231338 35 3,734
UBS AG SHS NEW H89231338 0 1
UBS AG SHS NEW H89231338 329 34,859
CHECK POINT SOFTWARE TECH LT ORD M22465104 715 32,198
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 6,698
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 150
TOWER SEMICONDUCTOR LTD ORD M87915100 6 30,000
CORE LABORATORIES N V COM N22717107 187 2,556
CORE LABORATORIES N V COM N22717107 3 40
CORE LABORATORIES N V COM N22717107 12 165
QIAGEN N V ORD N72482107 44 2,662
QIAGEN N V ORD N72482107 10 620
QIAGEN N V ORD N72482107 3,598 219,930
COPA HOLDINGS SA CL A P31076105 455 15,900
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 429 25,600
DRYSHIPS INC SHS Y2109Q101 83 16,500
FLEXTRONICS INTL LTD ORD Y2573F102 80 27,637
FLEXTRONICS INTL LTD ORD Y2573F102 28 9,860
FLEXTRONICS INTL LTD ORD Y2573F102 16 5,439
FLEXTRONICS INTL LTD ORD Y2573F102 2 600
SEASPAN CORP SHS Y75638109 123 15,000
SEASPAN CORP SHS Y75638109 7 808
TEEKAY CORPORATION COM Y8564W103 3 200
TEEKAY CORPORATION COM Y8564W103 264 18,600
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-MARCH-2009
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers (A) (B) (C)
NAME OF ISSUER Sole Shared None Item Sole Shared None
ABB LTD X 1 36,067 0 0
ABB LTD X 3 12,800 0 0
ABB LTD X 4 250 0 0
ABB LTD X 0 550 0
ABB LTD X 4,348 0 0
ABB LTD X 3 0 0 10,325
ABB LTD X 6 234,516 0 0
ABM INDS INC X 1 8,380 0 0
ABM INDS INC X 3,172 0 0
AFLAC INC X 1 12,025 0 0
AFLAC INC X 4 500 500 0
AFLAC INC X 5 86,454 0 0
AFLAC INC X 3,827 0 0
AFLAC INC X 3 48,476 0 9,700
AFLAC INC X 6 400 0 0
AFLAC INC X 3 127,880 0 0
AGCO CORP X 1 12,140 0 0
AGCO CORP X 4 85 6,860 0
AGCO CORP X 5 1,500 0 0
AGCO CORP X 1,392 0 0
AGCO CORP X 3 790 0 0
AGCO CORP X 6 160 0 0
AGCO CORP X 3 14,100 0 0
AES CORP X 5 142,747 0 0
AES CORP X 3 17,900 0 272,300
AES CORP X 3 1,420 0 0
AMB PROPERTY CORP X 5 1,800 0 0
AMB PROPERTY CORP X 72 0 0
AMB PROPERTY CORP X 3 970 0 0
AMB PROPERTY CORP X 3 111,000 0 0
AMR CORP X 3 0 0 20,745
AMR CORP X 3 475,500 0 0
AT&T INC X 1 520,755 69,977 47,304
AT&T INC X 2 74,174 0 0
AT&T INC X 3 5,865 0 0
AT&T INC X 4 15,900 0 0
AT&T INC X 4 11,046 16,241 0
AT&T INC X 0 520 0
AT&T INC X 4 0 64,000 0
AT&T INC X 55,574 0 0
AT&T INC X 5 802,668 0 0
AT&T INC X 9,174 0 0
AT&T INC X 3 95,100 0 0
AT&T INC X 3 388,256 0 124,139
AT&T INC X 6 69,750 0 0
AT&T INC X 3 116 0 0
AT&T INC X 10 0 0
AT&T INC X 3 40,878 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 1,001,970 0 0
AT&T INC X 3 37,700 0 0
ATA INC X 4 2,876,439 0 0
AU OPTRONICS CORP X 2 39,300 0 0
AU OPTRONICS CORP X 2 23,831 0 120,961
AU OPTRONICS CORP X 4 5,900 0 0
AU OPTRONICS CORP X 5 36,575 0 0
AU OPTRONICS CORP X 6 403,125 0 0
AVX CORP NEW X 3 23,300 0 0
AZZ INC X 3 24,100 0 0
ABBOTT LABS X 1 427,699 63,675 15,306
ABBOTT LABS X 2 11,100 0 0
ABBOTT LABS X 3 3,043 0 0
ABBOTT LABS X 4 9,460 246 0
ABBOTT LABS X 0 210 0
ABBOTT LABS X 4 0 6,900 0
ABBOTT LABS X 5 213,674 0 0
ABBOTT LABS X 5,594 0 0
ABBOTT LABS X 3 530 0 0
ABBOTT LABS X 3 169,315 0 19,159
ABBOTT LABS X 6 14,902 0 0
ABBOTT LABS X 3 1,385 0 0
ABBOTT LABS X 3 13,405 0 0
ABBOTT LABS X 3 929,623 0 0
ABBOTT LABS X 9 4,280 0 0
ABERCROMBIE & FITCH CO X 1 98 0 0
ABERCROMBIE & FITCH CO X 5 15,950 0 0
ABERCROMBIE & FITCH CO X 3 0 0 2,300
ABERCROMBIE & FITCH CO X 6 10,300 0 0
ABERCROMBIE & FITCH CO X 3 3,900 0 0
ACERGY S A X 3 38,450 0 0
ACERGY S A X 4 851 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 4 1,025 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 4 0 11,000 0
ACTIVISION BLIZZARD INC X 5 7,370 0 0
ACTIVISION BLIZZARD INC X 3 2,562 0 0
ADAMS EXPRESS CO X 3 396,100 0 0
ADOBE SYS INC X 1 38,437 470 6,640
ADOBE SYS INC X 3 60 0 0
ADOBE SYS INC X 4 460 900 0
ADOBE SYS INC X 2,645 0 0
ADOBE SYS INC X 4 0 1,953 0
ADOBE SYS INC X 5 52,432 0 0
ADOBE SYS INC X 50 0 0
ADOBE SYS INC X 3 70,742 0 0
ADOBE SYS INC X 6 508 0 0
ADOBE SYS INC X 3 11,211 0 0
ADOBE SYS INC X 3 325 0 0
ADVANCE AUTO PARTS INC X 1 9,498 0 0
ADVANCE AUTO PARTS INC X 1,707 0 0
ADVANCE AUTO PARTS INC X 5 1,100 0 0
ADVANCE AUTO PARTS INC X 1,780 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 36,700 0 45,369
ADVANCED SEMICONDUCTOR ENGR X 6 11 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 15,681 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 126 0 0
AECOM TECHNOLOGY CORP DELAWA X 2,317 0 0
AECOM TECHNOLOGY CORP DELAWA X 6 230 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 55,300 0 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AEROPOSTALE X 3 12,430 0 0
AEROPOSTALE X 3 9,800 0 0
ADVANCED MICRO DEVICES INC X 4 72,334 0 0
ADVANCED MICRO DEVICES INC X 5 31,480 0 0
ADVANCED MICRO DEVICES INC X 3 1,800 0 0
ADVANCED MICRO DEVICES INC X 6 95 0 0
ADVANCED MICRO DEVICES INC X 3 22,122 0 650
AEGON N V X 1 1,476 0 0
AEGON N V X 4 2,042 16,832 0
AEGON N V X 6 10,773 0 0
AETNA INC NEW X 1 12,609 23,920 0
AETNA INC NEW X 5 69,602 0 0
AETNA INC NEW X 3,934 0 0
AETNA INC NEW X 3 5,475 0 6,300
AETNA INC NEW X 6 455 0 0
AETNA INC NEW X 3 338,400 0 0
AFFILIATED COMPUTER SERVICES X 1 76 380 0
AFFILIATED COMPUTER SERVICES X 5 24,929 0 0
AFFILIATED COMPUTER SERVICES X 3 2,110 0 79,800
AFFILIATED COMPUTER SERVICES X 6 5,925 0 0
AFFILIATED COMPUTER SERVICES X 3 3,000 0 0
AFFYMETRIX INC X 3 176,700 0 0
AGILENT TECHNOLOGIES INC X 1 2,036 1,373 0
AGILENT TECHNOLOGIES INC X 4 230 560 0
AGILENT TECHNOLOGIES INC X 5 38,145 0 0
AGILENT TECHNOLOGIES INC X 121 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 5,415 0 0
AGNICO EAGLE MINES LTD X 3 20 0 0
AGNICO EAGLE MINES LTD X 3 295,400 0 0
AGRIUM INC X 4 1,001 0 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 3 0 0 7,535
AGRIUM INC X 6 64,608 0 0
AGRIUM INC X 3 43,200 0 0
AIR PRODS & CHEMS INC X 1 14 0 0
AIR PRODS & CHEMS INC X 4 570 450 0
AIR PRODS & CHEMS INC X 5 19,541 0 0
AIR PRODS & CHEMS INC X 44 0 0
AIR PRODS & CHEMS INC X 3 25,871 0 0
AIR PRODS & CHEMS INC X 3 2,500 0 0
AIR PRODS & CHEMS INC X 3 147,700 0 0
AIRGAS INC X 3 17,400 0 0
AKAMAI TECHNOLOGIES INC X 1 22,660 315 5,250
AKAMAI TECHNOLOGIES INC X 4 7,646 0 0
AKAMAI TECHNOLOGIES INC X 5 13,070 0 0
AKAMAI TECHNOLOGIES INC X 3 13,115 0 0
AKAMAI TECHNOLOGIES INC X 3 16,000 0 0
AKAMAI TECHNOLOGIES INC X 9 320 0 0
ALBERTO CULVER CO NEW X 3 0 0 50,000
ALBERTO CULVER CO NEW X 3 3,500 0 0
ALCOA INC X 1 22,343 0 3,650
ALCOA INC X 3 1,191 0 0
ALCOA INC X 4 7,046 0 0
ALCOA INC X 5 108,295 0 0
ALCOA INC X 3 57,624 0 200,450
ALCOA INC X 6 14,520 0 0
ALCOA INC X 3 2,822 0 0
ALCOA INC X 337 0 0
ALCOA INC X 3 9,166 0 0
ALCATEL-LUCENT X 1 0 265 0
ALCATEL-LUCENT X 3 58 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 11,670 28,192 0
ALCATEL-LUCENT X 6,067 0 0
ALCATEL-LUCENT X 6 23,226 0 0
ALCATEL-LUCENT X 3 155 0 58
ALCATEL-LUCENT X 3 6,783 0 0
ALCATEL-LUCENT X 9 195 0 0
ALIGN TECHNOLOGY INC X 3 21,800 0 0
ALLEGHENY ENERGY INC X 5 12,049 0 0
ALLEGHENY ENERGY INC X 3 0 0 4,550
ALLEGHENY TECHNOLOGIES INC X 5 35,355 0 0
ALLEGHENY TECHNOLOGIES INC X 3 2,127 0 0
ALLERGAN INC X 1 326 400 0
ALLERGAN INC X 2 27,400 0 0
ALLERGAN INC X 4 4,800 1,345 0
ALLERGAN INC X 5 35,277 0 0
ALLERGAN INC X 3 0 0 6,874
ALLIANT ENERGY CORP X 1 0 2,664 0
ALLIANT ENERGY CORP X 2 9,400 0 0
ALLIANT ENERGY CORP X 3 1,600 0 11,800
ALLIANZ SE X 1 7,451 0 0
ALLIANZ SE X 4 2,064 625 0
ALLIANZ SE X 7,203 0 0
ALLIANZ SE X 6 117,517 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 30,835 0 0
ALLIED CAP CORP NEW X 3 10,700 0 0
ALLSTATE CORP X 1 72,098 7,892 400
ALLSTATE CORP X 2 31,600 0 0
ALLSTATE CORP X 3 81 0 0
ALLSTATE CORP X 4 450 0 0
ALLSTATE CORP X 4 0 2,600 0
ALLSTATE CORP X 5 70,626 0 0
ALLSTATE CORP X 1,718 0 0
ALLSTATE CORP X 3 436 0 11,645
ALLSTATE CORP X 6 5,115 0 0
ALLSTATE CORP X 3 25,500 0 0
ALLSTATE CORP X 3 500,000 0 0
ALPHA NATURAL RESOURCES INC X 1 4,531 0 0
ALPHA NATURAL RESOURCES INC X 100 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 52,000 0 0
ALTERA CORP X 1 285 0 0
ALTERA CORP X 4 20,500 0 0
ALTERA CORP X 4 0 1,600 0
ALTERA CORP X 5 67,549 0 0
ALTERA CORP X 3 9,429 0 0
ALTRIA GROUP INC X 1 40,261 4,200 200
ALTRIA GROUP INC X 2 72,168 0 0
ALTRIA GROUP INC X 3 3,689 0 0
ALTRIA GROUP INC X 4 17,295 21,108 0
ALTRIA GROUP INC X 6,638 3,846 0
ALTRIA GROUP INC X 4 0 8,900 0
ALTRIA GROUP INC X 5 330,987 0 0
ALTRIA GROUP INC X 10,401 0 0
ALTRIA GROUP INC X 3 167,064 0 0
ALTRIA GROUP INC X 3 180,608 0 117,655
ALTRIA GROUP INC X 6 86,857 0 0
ALTRIA GROUP INC X 3 1,000 0 2,500
ALTRIA GROUP INC X 3 34,900 0 0
ALTRIA GROUP INC X 3 182,382 0 0
ALTRIA GROUP INC X 3 946,808 0 0
ALTRIA GROUP INC X 3 13,892,306 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 244,243 0 0
ALTUS PHARMACEUTICALS INC X 3 163,800 0 0
AMAZON COM INC X 1 54,283 215 363
AMAZON COM INC X 2 38,900 0 0
AMAZON COM INC X 3 30 0 0
AMAZON COM INC X 4 1,590 760 0
AMAZON COM INC X 0 250 0
AMAZON COM INC X 4 0 1,800 0
AMAZON COM INC X 6,000 0 0
AMAZON COM INC X 5 31,239 0 0
AMAZON COM INC X 1,644 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 0 0 35,500
AMAZON COM INC X 3 0 0 400
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 9 100 0 0
AMBAC FINL GROUP INC X 3 55,490 0 0
AMEDISYS INC X 1 1,106 0 0
AMEDISYS INC X 4 55 0 0
AMEDISYS INC X 3 0 0 10,000
AMEREN CORP X 1 21,569 2,100 1,965
AMEREN CORP X 2 5,800 0 0
AMEREN CORP X 3 68 0 0
AMEREN CORP X 4 410 0 0
AMEREN CORP X 5 16,094 0 0
AMERICA MOVIL SAB DE CV X 1 1,446 0 0
AMERICA MOVIL SAB DE CV X 3 9,015 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,081 0
AMERICA MOVIL SAB DE CV X 3,368 0 0
AMERICA MOVIL SAB DE CV X 4 0 800 0
AMERICA MOVIL SAB DE CV X 5 551,370 0 0
AMERICA MOVIL SAB DE CV X 335 0 0
AMERICA MOVIL SAB DE CV X 3 2,720 0 0
AMERICA MOVIL SAB DE CV X 3 8,909 0 0
AMERICA MOVIL SAB DE CV X 6 57,525 0 0
AMERICA MOVIL SAB DE CV X 8 91,180 0 0
AMERICA MOVIL SAB DE CV X 3 2,000 0 0
AMERICA MOVIL SAB DE CV X 3 2,500 0 0
AMERICA MOVIL SAB DE CV X 3 19,516 0 0
AMERICAN CAP LTD X 3 47,881 0 0
AMERICAN COMMERCIAL LINES X 657 0 0
AMERICAN COMMERCIAL LINES X 3 50,500 0 0
AMERICAN ELEC PWR INC X 1 28,807 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 57,444 0 0
AMERICAN ELEC PWR INC X 3 677 0 0
AMERICAN ELEC PWR INC X 3 26 0 0
AMERICAN EAGLE OUTFITTERS NE X 155 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 1,562 0 25,650
AMERICAN EXPRESS CO X 1 25,480 0 4,165
AMERICAN EXPRESS CO X 2 20,600 0 0
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4 2,245 5,690 0
AMERICAN EXPRESS CO X 0 520 0
AMERICAN EXPRESS CO X 5 149,311 0 0
AMERICAN EXPRESS CO X 1,616 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 46,987 0 25,113
AMERICAN EXPRESS CO X 6 2,405 0 0
AMERICAN EXPRESS CO X 3 10,000 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 3 320 0 0
AMERICAN INTL GROUP INC X 1 88,995 18,051 325
AMERICAN INTL GROUP INC X 3 40,170 0 0
AMERICAN INTL GROUP INC X 4 292,785 258,776 0
AMERICAN INTL GROUP INC X 17,700 1,000 0
AMERICAN INTL GROUP INC X 4 4,600 0 0
AMERICAN INTL GROUP INC X 5 142,622 0 0
AMERICAN INTL GROUP INC X 3 342,796 0 0
AMERICAN INTL GROUP INC X 6 9,625 0 0
AMERICAN INTL GROUP INC X 3 36,280 0 0
AMERICAN INTL GROUP INC X 3 377 0 0
AMERICAN INTL GROUP INC X 9 6,500 0 0
AMERICAN INTL GROUP INC X 3 1,117 0 0
AMERICAN MED SYS HLDGS INC X 1 12,382 0 0
AMERICAN NATL INS CO X 3 4,600 0 0
AMERICAN TOWER CORP X 1 890 0 0
AMERICAN TOWER CORP X 2 77,600 0 0
AMERICAN TOWER CORP X 3 70 0 0
AMERICAN TOWER CORP X 4 13,000 829 0
AMERICAN TOWER CORP X 2,181 0 0
AMERICAN TOWER CORP X 4 0 800 0
AMERICAN TOWER CORP X 5 39,220 0 0
AMERICAN TOWER CORP X 37 0 0
AMERICAN TOWER CORP X 3 92,219 0 81,650
AMERICAN TOWER CORP X 8 10,000 0 0
AMERICAN TOWER CORP X 3 8,700 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 80,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 8 80,000 0 0
AMERICAN WTR WKS CO INC NEW X 3 34,733 0 0
AMERISOURCEBERGEN CORP X 1 132 0 0
AMERISOURCEBERGEN CORP X 4 92 0 0
AMERISOURCEBERGEN CORP X 5 36,073 0 0
AMERISOURCEBERGEN CORP X 3 1,560 0 0
AMERIGROUP CORP X 4 105 0 0
AMERIGROUP CORP X 6 2,172 0 0
AMERIGROUP CORP X 3 155,700 0 0
AMERIPRISE FINL INC X 1 1,915 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 4 129 323 0
AMERIPRISE FINL INC X 5 15,052 0 0
AMERIPRISE FINL INC X 3 64 0 0
AMETEK INC NEW X 1 9,876 0 0
AMETEK INC NEW X 1,141 0 0
AMETEK INC NEW X 3 31,700 0 0
AMGEN INC X 1 100,291 1,910 489
AMGEN INC X 2 17,300 0 0
AMGEN INC X 3 4,500 0 0
AMGEN INC X 4 15,208 6,160 0
AMGEN INC X 0 270 0
AMGEN INC X 5 149,883 0 0
AMGEN INC X 6,401 0 0
AMGEN INC X 3 37,250 0 0
AMGEN INC X 3 277,161 0 3,320
AMGEN INC X 6 78,107 0 0
AMGEN INC X 3 32,291 0 0
AMGEN INC X 3 8,300 0 0
AMGEN INC X 3 35,151 0 0
AMPHENOL CORP NEW X 1 9,237 0 0
AMPHENOL CORP NEW X 5 14,310 0 0
AMPHENOL CORP NEW X 961 0 0
AMPHENOL CORP NEW X 3 13,428 0 1,400
AMYLIN PHARMACEUTICALS INC X 3 822 0 0
AMYLIN PHARMACEUTICALS INC X 3 263,508 0 0
ANADARKO PETE CORP X 1 323 2,000 0
ANADARKO PETE CORP X 4 5,200 0 0
ANADARKO PETE CORP X 0 210 0
ANADARKO PETE CORP X 5 46,764 0 0
ANADARKO PETE CORP X 4,112 0 0
ANADARKO PETE CORP X 3 2,323 0 796
ANADARKO PETE CORP X 3 1,229 0 0
ANADARKO PETE CORP X 3 5,855 0 0
ANADARKO PETE CORP X 3 475,000 0 0
ANADYS PHARMACEUTICALS INC X 3 33,000 0 0
ANALOG DEVICES INC X 1 10,578 0 0
ANALOG DEVICES INC X 4 0 2,700 0
ANALOG DEVICES INC X 5 22,522 0 0
ANALOG DEVICES INC X 3,195 0 0
ANALOG DEVICES INC X 3 0 0 300
ANALOG DEVICES INC X 3 400,000 0 0
ANGLO AMERN PLC X 1 424 0 0
ANGLO AMERN PLC X 4 1,398 0 0
ANGLO AMERN PLC X 1,421 0 0
ANGLO AMERN PLC X 3 0 0 7,274
ANGLO AMERN PLC X 6 11,030 0 0
ANGLO AMERN PLC X 3 2,730 0 0
ANGLOGOLD ASHANTI LTD X 3 600 0 0
ANGLOGOLD ASHANTI LTD X 4 1,265 148 0
ANGLOGOLD ASHANTI LTD X 3 7,642 0 0
ANGLOGOLD ASHANTI LTD X 6 90 0 0
ANGLOGOLD ASHANTI LTD X 3 0 0 2,200
ANNALY CAP MGMT INC X 1 200,435 20,450 12,230
ANNALY CAP MGMT INC X 3 5,158 0 0
ANNALY CAP MGMT INC X 4 3,515 0 0
ANNALY CAP MGMT INC X 5 8,500 0 0
ANNALY CAP MGMT INC X 3 0 0 11,800
ANNALY CAP MGMT INC X 3 285,800 0 0
ANNALY CAP MGMT INC X 9 340 0 0
ANNTAYLOR STORES CORP X 3 37,000 0 0
ANSYS INC X 1 16,213 0 0
ANSYS INC X 2,642 0 0
ANSYS INC X 3 10,000 0 0
AON CORP X 1 19,478 0 0
AON CORP X 4 2,500 9,500 0
AON CORP X 5 38,676 0 0
AON CORP X 3,290 0 0
AON CORP X 3 0 0 108,592
AON CORP X 3 1,100 0 0
APACHE CORP X 1 2,349 0 0
APACHE CORP X 2 20,748 0 0
APACHE CORP X 3 3,646 0 0
APACHE CORP X 4 452 7,475 0
APACHE CORP X 0 650 0
APACHE CORP X 4 0 3,900 0
APACHE CORP X 5 43,978 0 0
APACHE CORP X 1,209 0 0
APACHE CORP X 3 29,550 0 0
APACHE CORP X 3 34,995 0 24,050
APACHE CORP X 6 25,835 0 0
APACHE CORP X 3 10,165 0 0
APACHE CORP X 3 2,375 0 0
APACHE CORP X 3 293,600 0 0
APACHE CORP X 3 26,123 0 0
APARTMENT INVT & MGMT CO X 1 1 0 0
APARTMENT INVT & MGMT CO X 5 7,184 0 0
APARTMENT INVT & MGMT CO X 3 0 0 14,850
APARTMENT INVT & MGMT CO X 2,000 0 0
APOLLO GROUP INC X 1 712 0 0
APOLLO GROUP INC X 2 4,400 0 0
APOLLO GROUP INC X 4 0 565 0
APOLLO GROUP INC X 4 0 2,300 0
APOLLO GROUP INC X 5 24,171 0 0
APOLLO GROUP INC X 1,179 0 0
APOLLO GROUP INC X 3 54,479 0 3,300
APOLLO GROUP INC X 6 1,675 0 0
APOLLO INVT CORP X 2,226 0 0
APOLLO INVT CORP X 3 13,878 0 0
APPLE INC X 1 91,206 5,577 4,067
APPLE INC X 2 28,900 0 0
APPLE INC X 3 7,096 0 0
APPLE INC X 4 11,172 1,058 0
APPLE INC X 9,416 408 0
APPLE INC X 4 0 7,300 0
APPLE INC X 5 110,047 0 0
APPLE INC X 1,276 0 0
APPLE INC X 3 19,302 0 0
APPLE INC X 3 91,330 0 9,505
APPLE INC X 6 5,135 0 0
APPLE INC X 3 1,060 0 951
APPLE INC X 220 0 0
APPLE INC X 8 5,500 0 0
APPLE INC X 3 33,725 0 0
APPLE INC X 3 18,876 0 0
APPLE INC X 3 8,785 0 0
APPLE INC X 3 565,485 0 0
APPLE INC X 9 2,460 0 0
APPLE INC X 3 750 0 0
APPLIED MATLS INC X 1 27,650 0 0
APPLIED MATLS INC X 2 97,000 0 0
APPLIED MATLS INC X 3 2,680 0 0
APPLIED MATLS INC X 4 93,506 25,210 0
APPLIED MATLS INC X 11,072 0 0
APPLIED MATLS INC X 5 180,569 0 0
APPLIED MATLS INC X 195 0 0
APPLIED MATLS INC X 3 26,168 0 0
APPLIED MATLS INC X 3 31,066 0 0
APPLIED MATLS INC X 68 0 0
APPLIED MATLS INC X 3 2,400 0 0
AQUA AMERICA INC X 5 2,350 0 0
AQUA AMERICA INC X 3 27,065 0 0
AQUA AMERICA INC X 3 90 0 0
AQUA AMERICA INC X 3 5,205 0 0
ARACRUZ CELULOSE S A X 5 1,400 0 0
ARACRUZ CELULOSE S A X 3 169 0 0
ARACRUZ CELULOSE S A X 3 0 0 15,086
ARCH COAL INC X 3 7,000 0 0
ARCH COAL INC X 4 805 0 0
ARCH COAL INC X 5 2,550 0 0
ARCH COAL INC X 152 0 0
ARCH COAL INC X 3 355 0 0
ARCH COAL INC X 6 1,070 0 0
ARCH COAL INC X 3 59,500 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 283 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 26,657 0 0
ARCELORMITTAL SA LUXEMBOURG X 6 151,719 0 0
ARCHER DANIELS MIDLAND CO X 1 19,012 4,000 0
ARCHER DANIELS MIDLAND CO X 2 49,300 0 0
ARCHER DANIELS MIDLAND CO X 3 1,160 0 0
ARCHER DANIELS MIDLAND CO X 4 350 1,100 0
ARCHER DANIELS MIDLAND CO X 600 0 0
ARCHER DANIELS MIDLAND CO X 4 0 3,500 0
ARCHER DANIELS MIDLAND CO X 5 124,366 0 0
ARCHER DANIELS MIDLAND CO X 3,633 0 0
ARCHER DANIELS MIDLAND CO X 3 106,141 0 0
ARCHER DANIELS MIDLAND CO X 3 33,106 0 2,800
ARCHER DANIELS MIDLAND CO X 6 62,676 0 0
ARCHER DANIELS MIDLAND CO X 3 35,218 0 15,600
ARCHER DANIELS MIDLAND CO X 3 24,900 0 0
ARCHER DANIELS MIDLAND CO X 3 32,200 0 0
ARCHER DANIELS MIDLAND CO X 3 486 0 0
ARCHER DANIELS MIDLAND CO X 3 276,643 0 0
ARDEN GROUP INC X 1 2,400 0 0
ARES CAP CORP X 1 15,166 0 0
ARES CAP CORP X 5,805 0 0
ARES CAP CORP X 3 18,104 0 0
ARIBA INC X 6 50 0 0
ARIBA INC X 3 63,350 0 0
ARRAY BIOPHARMA INC X 4 4,800 0 0
ARRAY BIOPHARMA INC X 3 19,500 0 0
ARROW ELECTRS INC X 3 2,800 0 0
ARROW ELECTRS INC X 3 25,500 0 0
ASIA PAC FD INC X 3 42,300 0 0
ASIA TIGERS FD INC X 1 0 0 12,000
ASSOCIATED BANC CORP X 3 0 0 15,000
ASSURANT INC X 5 33,290 0 0
ASSURANT INC X 3 1,420 0 3,475
ASSURANT INC X 3 23,100 0 0
ASTRAZENECA PLC X 1 700 0 0
ASTRAZENECA PLC X 3 900 0 0
ASTRAZENECA PLC X 4 468 4,850 0
ASTRAZENECA PLC X 6 69,332 0 0
ASTRAZENECA PLC X 3 0 0 10,360
ATLAS AMER INC X 1 11,250 0 0
ATLAS ENERGY RESOURCES LLC X 3 329,800 0 0
ATMOS ENERGY CORP X 1 0 6,000 0
ATMOS ENERGY CORP X 3 458 0 0
ATMOS ENERGY CORP X 3 191,600 0 0
ATWOOD OCEANICS INC X 6 5,040 0 0
ATWOOD OCEANICS INC X 3 122,000 0 0
AUTODESK INC X 1 156 0 0
AUTODESK INC X 0 230 0
AUTODESK INC X 5 14,915 0 0
AUTODESK INC X 125 0 0
AUTODESK INC X 3 7,100 0 2,900
AUTODESK INC X 6 4,920 0 0
AUTOLIV INC X 2 5,200 0 0
AUTOLIV INC X 3 1,300 0 0
AUTOLIV INC X 3 9,300 0 0
AUTOLIV INC X 3 33,900 0 0
AUTOMATIC DATA PROCESSING IN X 1 78,951 30,050 8,325
AUTOMATIC DATA PROCESSING IN X 3 12,700 0 0
AUTOMATIC DATA PROCESSING IN X 5 55,226 0 0
AUTOMATIC DATA PROCESSING IN X 1,389 0 0
AUTOMATIC DATA PROCESSING IN X 3 2,116 0 1,000
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTONATION INC X 1 167 0 0
AUTONATION INC X 2 19,500 0 0
AUTONATION INC X 5 3,339 0 0
AUTOZONE INC X 1 43 0 0
AUTOZONE INC X 5 11,701 0 0
AUTOZONE INC X 3 2,900 0 0
AVALONBAY CMNTYS INC X 1 57 0 0
AVALONBAY CMNTYS INC X 5 5,337 0 0
AVALONBAY CMNTYS INC X 35 0 0
AVALONBAY CMNTYS INC X 3 460 0 1,847
AVIS BUDGET GROUP X 3 85,500 0 0
AVNET INC X 5 2,350 0 0
AVNET INC X 3 3,120 0 0
AVNET INC X 3 5,200 0 0
AVON PRODS INC X 1 192 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 4 0 14,520 0
AVON PRODS INC X 1,121 0 0
AVON PRODS INC X 5 33,644 0 0
AVON PRODS INC X 22 0 0
AVON PRODS INC X 3 354 0 18,251
AVON PRODS INC X 6 155 0 0
AVON PRODS INC X 3 27,300 0 0
AXA X 1 10,014 0 0
AXA X 3 60 0 0
AXA X 4 370 0 0
AXA X 3,472 0 0
AXA X 6 14,560 0 0
AXSYS TECHNOLOGIES INC X 3 5,700 0 0
BB&T CORP X 1 1,050 0 0
BB&T CORP X 4 205 370 0
BB&T CORP X 847 0 0
BB&T CORP X 5 58,599 0 0
BB&T CORP X 1,294 0 0
BB&T CORP X 3 277 0 0
BB&T CORP X 6 725 0 0
BB&T CORP X 3 340,800 0 0
BCE INC X 1 312 0 0
BCE INC X 4 158 0 0
BCE INC X 43 0 0
BCE INC X 6 97,042 0 0
BCE INC X 3 3,111 0 0
BCE INC X 3 49,600 0 0
BHP BILLITON PLC X 3 51 0 0
BHP BILLITON PLC X 4 175 0 0
BHP BILLITON PLC X 6 4,913 0 0
BJ SVCS CO X 5 52,144 0 0
BJ SVCS CO X 3 42,044 0 4,500
BJ SVCS CO X 3 79,100 0 0
BJS WHOLESALE CLUB INC X 3 9,800 0 0
BP PLC X 1 153,261 25,621 42,979
BP PLC X 2 6,600 0 0
BP PLC X 3 600 0 0
BP PLC X 4 6,259 252 0
BP PLC X 2,771 0 0
BP PLC X 6 84,446 0 0
BP PLC X 3 6,300 0 0
BP PLC X 3 3,440 0 0
BMC SOFTWARE INC X 1 1,696 0 0
BMC SOFTWARE INC X 5 52,249 0 0
BMC SOFTWARE INC X 3 85,043 0 0
BMC SOFTWARE INC X 6 4,157 0 0
BMC SOFTWARE INC X 3 285 0 0
BAIDU INC X 1 192 0 0
BAIDU INC X 2 100 0 0
BAIDU INC X 4 0 26 0
BAIDU INC X 400 0 0
BAIDU INC X 331 0 0
BAIDU INC X 3 4,535 0 1,075
BAKER HUGHES INC X 1 7,716 1,377 450
BAKER HUGHES INC X 4 4,500 11,925 0
BAKER HUGHES INC X 0 200 0
BAKER HUGHES INC X 5 31,480 0 0
BAKER HUGHES INC X 3 20,500 0 0
BAKER HUGHES INC X 3 100 0 0
BALDOR ELEC CO X 3 10,339 0 0
BALL CORP X 1 85,202 4,850 4,520
BALL CORP X 5 22,566 0 0
BALL CORP X 67 0 0
BALL CORP X 3 54,200 0 0
BALL CORP X 9 3,270 0 0
BALLARD PWR SYS INC NEW X 4 15,000 0 0
BALLARD PWR SYS INC NEW X 3 6,390 0 0
BANCO BRADESCO S A X 3 1,245 0 0
BANCO BRADESCO S A X 4 0 238 0
BANCO BRADESCO S A X 1,000 0 0
BANCO BRADESCO S A X 5 1,235,329 0 0
BANCO BRADESCO S A X 3 86,000 0 0
BANCO BRADESCO S A X 3 135,640 0 208,377
BANCO BRADESCO S A X 8 11,700 0 0
BANCO BRADESCO S A X 3 57,134 0 0
BANCO BRADESCO S A X 3 32,548 0 0
BANCO ITAU HLDG FINANCIERA S X 4 0 264 0
BANCO ITAU HLDG FINANCIERA S X 5 14,890 0 0
BANCO ITAU HLDG FINANCIERA S X 3 177,002 0 11,164
BANCO MACRO SA X 16,540 0 0
BANCO SANTANDER SA X 1 21,240 0 0
BANCO SANTANDER SA X 4 2,803 0 0
BANCO SANTANDER SA X 2,142 0 0
BANCO SANTANDER SA X 6 37,510 0 0
BANCO SANTANDER CHILE NEW X 4 0 134 0
BANCO SANTANDER CHILE NEW X 5 35,694 0 0
BANCO SANTANDER CHILE NEW X 3 0 0 5,752
BANCOLOMBIA S A X 5 107,273 0 0
BANCOLOMBIA S A X 3 0 0 2,266
BANK OF AMERICA CORPORATION X 1 183,417 18,791 24,600
BANK OF AMERICA CORPORATION X 3 1,995 0 0
BANK OF AMERICA CORPORATION X 4 510 0 0
BANK OF AMERICA CORPORATION X 4 201,231 2,283 0
BANK OF AMERICA CORPORATION X 11,099 6,208 0
BANK OF AMERICA CORPORATION X 5 822,234 0 0
BANK OF AMERICA CORPORATION X 8,818 0 0
BANK OF AMERICA CORPORATION X 3 817,493 0 46,978
BANK OF AMERICA CORPORATION X 6 27,131 0 0
BANK OF AMERICA CORPORATION X 3 1,825 0 0
BANK OF AMERICA CORPORATION X 291 0 0
BANK OF AMERICA CORPORATION X 3 1,225 0 0
BANK OF AMERICA CORPORATION X 3 360 0 0
BANK OF AMERICA CORPORATION X 3 815,602 0 0
BANK MONTREAL QUE X 6 72,691 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK OF NEW YORK MELLON CORP X 1 100,978 7,082 9,060
BANK OF NEW YORK MELLON CORP X 4 310 660 0
BANK OF NEW YORK MELLON CORP X 0 310 0
BANK OF NEW YORK MELLON CORP X 5 151,299 0 0
BANK OF NEW YORK MELLON CORP X 3,954 0 0
BANK OF NEW YORK MELLON CORP X 3 119,775 0 159,800
BANK OF NEW YORK MELLON CORP X 6 29,906 0 0
BANK OF NEW YORK MELLON CORP X 9 1,000 0 0
BANK NOVA SCOTIA HALIFAX X 4 14,300 0 0
BANK NOVA SCOTIA HALIFAX X 6 391,033 0 0
BARD C R INC X 1 14,827 0 0
BARD C R INC X 4 120 0 0
BARD C R INC X 5 6,773 0 0
BARD C R INC X 1,896 0 0
BARD C R INC X 3 411 0 1,317
BARD C R INC X 6 165 0 0
BARD C R INC X 3 125 0 0
BARD C R INC X 3 7,300 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS BK PLC X 3 228,378 0 0
BARCLAYS BK PLC X 3 4,730 0 0
BARCLAYS BK PLC X 8,000 0 0
BARCLAYS PLC X 3 37 0 0
BARCLAYS PLC X 4 315 5,475 0
BARCLAYS PLC X 1,577 0 0
BARCLAYS PLC X 3 7,716 0 0
BARCLAYS PLC X 6 51,887 0 0
BARCLAYS BK PLC X 4 0 144 0
BARCLAYS BK PLC X 5 22,900 0 0
BARCLAYS BANK PLC X 3 5,000 0 0
BARCLAYS BANK PLC X 4 44,000 0 0
BARCLAYS BANK PLC X 10,000 0 0
BARE ESCENTUALS INC X 3 30,600 0 0
BARRICK GOLD CORP X 1 2,918 0 0
BARRICK GOLD CORP X 2 15,600 0 0
BARRICK GOLD CORP X 3 32,900 0 0
BARRICK GOLD CORP X 4 564 180 0
BARRICK GOLD CORP X 17,900 2,145 0
BARRICK GOLD CORP X 670 0 0
BARRICK GOLD CORP X 3 34,600 0 0
BARRICK GOLD CORP X 3 0 0 7,125
BARRICK GOLD CORP X 6 133,035 0 0
BARRICK GOLD CORP X 3 13,560 0 0
BARRICK GOLD CORP X 3 67,563 0 0
BARRICK GOLD CORP X 3 4,195 0 0
BARRICK GOLD CORP X 3 5,090 0 0
BASIN WTR INC X 4 30,000 0 0
BAXTER INTL INC X 1 4,926 800 2,500
BAXTER INTL INC X 2 20,400 0 0
BAXTER INTL INC X 3 540 0 0
BAXTER INTL INC X 4 100 10,100 0
BAXTER INTL INC X 908 0 0
BAXTER INTL INC X 4 0 10,200 0
BAXTER INTL INC X 5 86,210 0 0
BAXTER INTL INC X 2,144 0 0
BAXTER INTL INC X 3 113,230 0 11,175
BAXTER INTL INC X 6 160 0 0
BAXTER INTL INC X 3 1,250 0 0
BAXTER INTL INC X 8 4,000 0 0
BAXTER INTL INC X 3 13,385 0 0
BAXTER INTL INC X 3 500 0 0
BAXTER INTL INC X 3 10,200 0 0
BAXTER INTL INC X 3 4,150 0 0
BE AEROSPACE INC X 3 0 0 145,400
BEAZER HOMES USA INC X 95,000 0 0
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 5 1,100 0 0
BECKMAN COULTER INC X 3 10,000 0 0
BECKMAN COULTER INC X 3 121,500 0 0
BECTON DICKINSON & CO X 1 3,991 1,000 1,600
BECTON DICKINSON & CO X 3 26 0 0
BECTON DICKINSON & CO X 4 0 2,200 0
BECTON DICKINSON & CO X 5 27,897 0 0
BECTON DICKINSON & CO X 660 0 0
BECTON DICKINSON & CO X 3 5,516 0 5,983
BECTON DICKINSON & CO X 6 2,545 0 0
BECTON DICKINSON & CO X 3 870 0 0
BECTON DICKINSON & CO X 3 7,185 0 0
BECTON DICKINSON & CO X 3 29,500 0 0
BED BATH & BEYOND INC X 1 9,146 0 150
BED BATH & BEYOND INC X 2 35,800 0 0
BED BATH & BEYOND INC X 4 1,450 0 0
BED BATH & BEYOND INC X 4 645 200 0
BED BATH & BEYOND INC X 0 260 0
BED BATH & BEYOND INC X 5 18,563 0 0
BED BATH & BEYOND INC X 3 0 0 3,300
BEMIS INC X 1 105 0 0
BEMIS INC X 5 37,669 0 0
BEMIS INC X 3 4,340 0 0
BERKSHIRE HATHAWAY INC DEL X 1 5 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 4 7 0 0
BERKSHIRE HATHAWAY INC DEL X 4 48 101 0
BERKSHIRE HATHAWAY INC DEL X 1 0 0
BERKSHIRE HATHAWAY INC DEL X 5 6 0 0
BERKSHIRE HATHAWAY INC DEL X 3 18 0 0
BERKSHIRE HATHAWAY INC DEL X 3 51 0 18
BERKSHIRE HATHAWAY INC DEL X 3 7 0 5
BERKSHIRE HATHAWAY INC DEL X 3 29 0 0
BERKSHIRE HATHAWAY INC DEL X 1 456 0 152
BERKSHIRE HATHAWAY INC DEL X 2 26 0 0
BERKSHIRE HATHAWAY INC DEL X 3 94 0 0
BERKSHIRE HATHAWAY INC DEL X 4 10 0 0
BERKSHIRE HATHAWAY INC DEL X 4 485 108 0
BERKSHIRE HATHAWAY INC DEL X 32 1 0
BERKSHIRE HATHAWAY INC DEL X 4 0 90 0
BERKSHIRE HATHAWAY INC DEL X 5 199 0 0
BERKSHIRE HATHAWAY INC DEL X 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 219 0 0
BERKSHIRE HATHAWAY INC DEL X 3 3,024 0 0
BERKSHIRE HATHAWAY INC DEL X 6 683 0 0
BERKSHIRE HATHAWAY INC DEL X 3 54 0 35
BERKSHIRE HATHAWAY INC DEL X 3 82 0 0
BERKSHIRE HATHAWAY INC DEL X 3 500 0 0
BERKSHIRE HATHAWAY INC DEL X 3 1,136 0 0
BEST BUY INC X 1 36,755 1,410 4,265
BEST BUY INC X 4 60 181 0
BEST BUY INC X 5 63,875 0 0
BEST BUY INC X 934 0 0
BEST BUY INC X 3 47,225 0 10,700
BEST BUY INC X 6 1,055 0 0
BEST BUY INC X 3 300 0 0
BHP BILLITON LTD X 1 286 0 0
BHP BILLITON LTD X 4 480 0 0
BHP BILLITON LTD X 1,553 0 0
BHP BILLITON LTD X 3 25,861 0 0
BHP BILLITON LTD X 6 2,729 0 0
BHP BILLITON LTD X 3 70,744 0 0
BIG LOTS INC X 5 38,071 0 0
BIG LOTS INC X 3 60,683 0 0
BIO RAD LABS INC X 1 2,871 0 0
BIO RAD LABS INC X 210 0 0
BIOGEN IDEC INC X 1 7,447 0 200
BIOGEN IDEC INC X 4 600 0 0
BIOGEN IDEC INC X 0 340 0
BIOGEN IDEC INC X 5 37,975 0 0
BIOGEN IDEC INC X 93 0 0
BIOGEN IDEC INC X 3 56,200 0 3,876
BIOGEN IDEC INC X 3 150 0 230
BIOGEN IDEC INC X 3 300 0 0
BIOTECH HOLDRS TR X 3 100 0 0
BIOTECH HOLDRS TR X 3 1,600 0 0
BIOVAIL CORP X 4 655 0 0
BIOVAIL CORP X 6 165,151 0 0
BIOVAIL CORP X 3 39,900 0 0
BLACK & DECKER CORP X 1 28,349 475 1,175
BLACK & DECKER CORP X 3 44 0 0
BLACK & DECKER CORP X 4 255 0 0
BLACK & DECKER CORP X 5 13,197 0 0
BLACK & DECKER CORP X 3 2,290 0 0
BLACK & DECKER CORP X 6 145 0 0
BLACKROCK INC X 1 758 0 0
BLACKROCK INC X 4 840 0 0
BLACKROCK INC X 18 0 0
BLACKROCK INC X 3 0 0 4,150
BLACKSTONE GROUP L P X 1 44,522 4,525 10,900
BLACKSTONE GROUP L P X 4 11,800 0 0
BLACKSTONE GROUP L P X 2,600 0 0
BLACKSTONE GROUP L P X 3 90,785 0 0
BLACKSTONE GROUP L P X 3 0 0 2,144
BLACKSTONE GROUP L P X 3 600 0 0
BLACKSTONE GROUP L P X 3 74,500 0 0
BLOCK H & R INC X 4 300 800 0
BLOCK H & R INC X 5 28,215 0 0
BLUELINX HLDGS INC X 3 1,124,500 0 0
BOEING CO X 1 91,111 4,476 1,724
BOEING CO X 2 4,000 0 0
BOEING CO X 3 45 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 93,913 500 0
BOEING CO X 5 109,617 0 0
BOEING CO X 16 0 0
BOEING CO X 3 61,476 0 9,995
BOEING CO X 6 39,955 0 0
BOEING CO X 3 5,000 0 0
BOEING CO X 100 0 0
BOEING CO X 3 100 0 0
BOEING CO X 3 2,009 0 0
BORGWARNER INC X 5 1,100 0 0
BORGWARNER INC X 70 0 0
BORGWARNER INC X 6 30 0 0
BORGWARNER INC X 3 13,200 0 0
BORGWARNER INC X 3 36,900 0 0
BOSTON PROPERTIES INC X 1 213 0 0
BOSTON PROPERTIES INC X 5 8,786 0 0
BOSTON PROPERTIES INC X 43 0 0
BOSTON PROPERTIES INC X 3 0 0 3,780
BOSTON SCIENTIFIC CORP X 1 3,451 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOSTON SCIENTIFIC CORP X 4 6,475 3,830 0
BOSTON SCIENTIFIC CORP X 5 152,020 0 0
BOSTON SCIENTIFIC CORP X 6 10,980 0 0
BOULDER TOTAL RETURN FD INC X 3 53,600 0 0
BRINKER INTL INC X 4 97 0 0
BRINKER INTL INC X 3 1,240 0 0
BRINKER INTL INC X 3 30,800 0 0
BRINKS CO X 3 9,200 0 0
BRISTOL MYERS SQUIBB CO X 1 504,457 122,484 84,639
BRISTOL MYERS SQUIBB CO X 2 37,400 0 0
BRISTOL MYERS SQUIBB CO X 3 500 0 0
BRISTOL MYERS SQUIBB CO X 4 26,875 7,975 0
BRISTOL MYERS SQUIBB CO X 4 0 5,000 0
BRISTOL MYERS SQUIBB CO X 5 254,008 0 0
BRISTOL MYERS SQUIBB CO X 2,744 0 0
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRISTOL MYERS SQUIBB CO X 3 41,329 0 108,534
BRISTOL MYERS SQUIBB CO X 6 18,088 0 0
BRISTOL MYERS SQUIBB CO X 3 20,935 0 0
BRISTOL MYERS SQUIBB CO X 3 13,030 0 0
BRISTOL MYERS SQUIBB CO X 3 282,060 0 0
BRISTOL MYERS SQUIBB CO X 3 4,300,133 0 0
BRITISH SKY BROADCASTING GRO X 1 7,434 0 0
BRITISH SKY BROADCASTING GRO X 4 0 2,640 0
BRITISH SKY BROADCASTING GRO X 1,673 0 0
BRITISH SKY BROADCASTING GRO X 6 6,995 0 0
BROADCOM CORP X 1 530 0 0
BROADCOM CORP X 2 60,400 0 0
BROADCOM CORP X 4 19,073 1,392 0
BROADCOM CORP X 0 220 0
BROADCOM CORP X 4 0 3,200 0
BROADCOM CORP X 5 73,903 0 0
BROADCOM CORP X 3 594 0 9,650
BROADCOM CORP X 6 595 0 0
BROADRIDGE FINL SOLUTIONS IN X 1 4,950 4,500 400
BROADRIDGE FINL SOLUTIONS IN X 3 275 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 14,800 0 0
BROCADE COMMUNICATIONS SYS I X 4 32,000 0 0
BROCADE COMMUNICATIONS SYS I X 8 75,000 0 0
BROCADE COMMUNICATIONS SYS I X 3 174,600 0 0
BROOKFIELD ASSET MGMT INC X 6 24,450 0 0
BROOKFIELD HOMES CORP X 3 1,020,937 0 0
BROOKFIELD PPTYS CORP X 6 10,700 0 0
BROWN FORMAN CORP X 1 101 0 0
BROWN FORMAN CORP X 5 6,518 0 0
BROWN FORMAN CORP X 27 0 0
BUCYRUS INTL INC NEW X 4 367 0 0
BUCYRUS INTL INC NEW X 3 0 0 2,900
BUCYRUS INTL INC NEW X 3 24,700 0 0
BURLINGTON NORTHN SANTA FE C X 1 92,938 28,014 0
BURLINGTON NORTHN SANTA FE C X 4 0 5,220 0
BURLINGTON NORTHN SANTA FE C X 4 0 3,000 0
BURLINGTON NORTHN SANTA FE C X 5 41,329 0 0
BURLINGTON NORTHN SANTA FE C X 3 587 0 4,240
BURLINGTON NORTHN SANTA FE C X 6 100 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,200 0 0
BURLINGTON NORTHN SANTA FE C X 3 42,500 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,908 0 0
CAE INC X 6 177,714 0 0
CBS CORP NEW X 1 2,350 0 0
CBS CORP NEW X 2 71,300 0 0
CBS CORP NEW X 3 768 0 0
CBS CORP NEW X 4 685 0 0
CBS CORP NEW X 4 0 14,600 0
CBS CORP NEW X 5 50,225 0 0
CBS CORP NEW X 6 23,303 0 0
CBS CORP NEW X 3 38,000 0 0
CB RICHARD ELLIS GROUP INC X 1 642 0 0
CB RICHARD ELLIS GROUP INC X 5 38,197 0 0
CF INDS HLDGS INC X 1 5,668 0 0
CF INDS HLDGS INC X 4 118 0 0
CF INDS HLDGS INC X 5 15,840 0 0
CF INDS HLDGS INC X 985 0 0
CF INDS HLDGS INC X 3 1,482 0 0
CF INDS HLDGS INC X 3 75 0 0
C H ROBINSON WORLDWIDE INC X 1 3,456 0 0
C H ROBINSON WORLDWIDE INC X 4 4,000 0 0
C H ROBINSON WORLDWIDE INC X 5 25,120 0 0
C H ROBINSON WORLDWIDE INC X 334 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 3,300
CIGNA CORP X 1 1,449 0 0
CIGNA CORP X 5 34,089 0 0
CIGNA CORP X 3 10,062 0 0
CIGNA CORP X 6 1,465 0 0
CIGNA CORP X 3 52,600 0 0
CIT GROUP INC X 1 771 0 0
CIT GROUP INC X 4 1,780 780 0
CIT GROUP INC X 5 15,358 0 0
CIT GROUP INC X 3 3,000 0 0
CIT GROUP INC X 6 1,035 0 0
CME GROUP INC X 1 86 0 0
CME GROUP INC X 4 0 111 0
CME GROUP INC X 148 0 0
CME GROUP INC X 4 0 390 0
CME GROUP INC X 5 7,185 0 0
CME GROUP INC X 3 106 0 0
CME GROUP INC X 6 50 0 0
CME GROUP INC X 3 2,500 0 0
CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 5 40,616 0 0
CMS ENERGY CORP X 3 6,000 0 0
CNOOC LTD X 1 213 0 0
CNOOC LTD X 3 4 0 0
CNOOC LTD X 4 1,800 116 0
CNOOC LTD X 6 0 0
CNOOC LTD X 3 0 0 1,101
CNOOC LTD X 6 30,850 0 0
CPFL ENERGIA S A X 3 42,800 0 0
CPFL ENERGIA S A X 3 2,286 0 3,490
CPFL ENERGIA S A X 3 600 0 0
CNX GAS CORP X 3 8,900 0 0
CSX CORP X 1 28 0 0
CSX CORP X 4 4,500 0 0
CSX CORP X 5 54,333 0 0
CSX CORP X 3 293 0 10,208
CVS CAREMARK CORPORATION X 1 432,255 20,915 29,003
CVS CAREMARK CORPORATION X 2 38,509 0 0
CVS CAREMARK CORPORATION X 3 700 0 0
CVS CAREMARK CORPORATION X 4 1,777 4,397 0
CVS CAREMARK CORPORATION X 770 410 0
CVS CAREMARK CORPORATION X 4 0 3,700 0
CVS CAREMARK CORPORATION X 5 176,987 0 0
CVS CAREMARK CORPORATION X 5,384 0 0
CVS CAREMARK CORPORATION X 3 90,254 0 0
CVS CAREMARK CORPORATION X 3 330,876 0 167,800
CVS CAREMARK CORPORATION X 6 169,262 0 0
CVS CAREMARK CORPORATION X 3 62,290 0 0
CVS CAREMARK CORPORATION X 3 3,600 0 0
CVS CAREMARK CORPORATION X 3 820,900 0 0
CVS CAREMARK CORPORATION X 9 8,870 0 0
CVS CAREMARK CORPORATION X 3 236,575 0 0
CV THERAPEUTICS INC X 3 400,000 0 0
CA INC X 1 342 0 0
CA INC X 4 5,000 0 0
CA INC X 5 48,159 0 0
CA INC X 3 99,013 0 0
CA INC X 3 14,200 0 0
CABLEVISION SYS CORP X 0 380 0
CABLEVISION SYS CORP X 5 2,920 0 0
CABLEVISION SYS CORP X 3 39,300 0 0
CABOT OIL & GAS CORP X 1 34 0 0
CABOT OIL & GAS CORP X 3 50 0 0
CABOT OIL & GAS CORP X 4 135 0 0
CABOT OIL & GAS CORP X 5 7,530 0 0
CABOT OIL & GAS CORP X 87 0 0
CABOT OIL & GAS CORP X 3 251,200 0 0
CADBURY PLC X 1 4,963 0 0
CADBURY PLC X 1,205 0 0
CADBURY PLC X 6 3,392 0 0
CALGON CARBON CORP X 3 382 0 0
CALGON CARBON CORP X 3 13,026 0 0
CALIFORNIA WTR SVC GROUP X 3 6,747 0 0
CALIFORNIA WTR SVC GROUP X 6 21 0 0
CALIFORNIA WTR SVC GROUP X 3 808 0 0
CALPINE CORP X 1 55 0 0
CALPINE CORP X 3 229,300 0 0
CAMECO CORP X 3 34,850 0 0
CAMECO CORP X 4 26,445 0 0
CAMECO CORP X 6 110,497 0 0
CAMECO CORP X 3 112,332 0 79,905
CAMECO CORP X 3 1,000 0 0
CAMERON INTERNATIONAL CORP X 1 25,902 0 0
CAMERON INTERNATIONAL CORP X 4 408 0 0
CAMERON INTERNATIONAL CORP X 4 0 5,900 0
CAMERON INTERNATIONAL CORP X 5 23,930 0 0
CAMERON INTERNATIONAL CORP X 3,829 0 0
CAMERON INTERNATIONAL CORP X 3 72,496 0 0
CAMERON INTERNATIONAL CORP X 6 390 0 0
CAMERON INTERNATIONAL CORP X 8 58,000 0 0
CAMERON INTERNATIONAL CORP X 3 9,400 0 0
CAMERON INTERNATIONAL CORP X 3 183,700 0 0
CAMPBELL SOUP CO X 1 432 0 0
CAMPBELL SOUP CO X 5 17,409 0 0
CAMPBELL SOUP CO X 3 8,770 0 0
CAMPBELL SOUP CO X 6 185 0 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CDN IMPERIAL BK OF COMMERCE X 6 115,146 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 6 145,763 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NATL RY CO X 3 92,300 0 0
CANADIAN NAT RES LTD X 3 46 0 0
CANADIAN NAT RES LTD X 4 235 335 0
CANADIAN NAT RES LTD X 3 0 0 5,510
CANADIAN NAT RES LTD X 6 278,237 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 16,509 0 0
CANON INC X 1 2 0 0
CANON INC X 3 19 0 0
CANON INC X 4 1,076 3,483 0
CANON INC X 1,687 0 0
CANON INC X 6 25,617 0 0
CANON INC X 3 270 0 0
CAPITAL ONE FINL CORP X 1 2,177 0 2,695
CAPITAL ONE FINL CORP X 2 3,000 0 0
CAPITAL ONE FINL CORP X 5 86,356 0 0
CAPITAL ONE FINL CORP X 3 5,300 0 0
CAPITAL ONE FINL CORP X 3 15,400 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPSTONE TURBINE CORP X 3 20,846 0 0
CARDINAL HEALTH INC X 1 6,154 150 0
CARDINAL HEALTH INC X 2 11,700 0 0
CARDINAL HEALTH INC X 4 240 240 0
CARDINAL HEALTH INC X 4 0 2,700 0
CARDINAL HEALTH INC X 5 34,669 0 0
CARDINAL HEALTH INC X 132 0 0
CARDINAL HEALTH INC X 3 2,471 0 0
CARDINAL HEALTH INC X 6 3,105 0 0
CARDINAL HEALTH INC X 3 17,100 0 0
CARDINAL HEALTH INC X 3 51,300 0 0
CARNIVAL CORP X 1 3,429 300 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 1,126 0 0
CARNIVAL CORP X 3 13,209 0 0
CARNIVAL CORP X 3 539 0 9,200
CARNIVAL CORP X 6 170 0 0
CARNIVAL CORP X 3 4,000 0 0
CARNIVAL CORP X 3 600 0 0
CASH AMER INTL INC X 1 6,175 0 0
CASH AMER INTL INC X 4 75 0 0
CASH AMER INTL INC X 3 10,000 0 0
CATERPILLAR INC DEL X 1 115,985 6,750 4,357
CATERPILLAR INC DEL X 3 557 0 0
CATERPILLAR INC DEL X 4 29,110 0 0
CATERPILLAR INC DEL X 5 72,427 0 0
CATERPILLAR INC DEL X 1,024 0 0
CATERPILLAR INC DEL X 3 76,853 0 6,395
CATERPILLAR INC DEL X 6 10,730 0 0
CATERPILLAR INC DEL X 3 1,555 0 0
CATERPILLAR INC DEL X 142 0 0
CATERPILLAR INC DEL X 3 500 0 0
CATERPILLAR INC DEL X 9 180 0 0
CATHAY GENERAL BANCORP X 1 6,105 0 0
CATHAY GENERAL BANCORP X 4 7,212 0 0
CATHAY GENERAL BANCORP X 2,238 0 0
CELANESE CORP DEL X 1 7,788 0 0
CELANESE CORP DEL X 5 2,850 0 0
CELANESE CORP DEL X 1,258 0 0
CELANESE CORP DEL X 3 32,700 0 0
CELESTICA INC X 6 21,565 0 0
CELGENE CORP X 1 54,140 1,570 35
CELGENE CORP X 2 26,200 0 0
CELGENE CORP X 4 190 0 0
CELGENE CORP X 740 110 0
CELGENE CORP X 4 0 3,400 0
CELGENE CORP X 5 47,115 0 0
CELGENE CORP X 3 53,466 0 2,800
CELGENE CORP X 6 240 0 0
CELGENE CORP X 3 5,000 0 0
CELGENE CORP X 3 19,700 0 0
CEMEX SAB DE CV X 1 1,650 0 0
CEMEX SAB DE CV X 3 14,863 0 0
CEMEX SAB DE CV X 4 186 85 0
CEMEX SAB DE CV X 2,500 0 0
CEMEX SAB DE CV X 3 16,888 0 0
CEMEX SAB DE CV X 6 561 0 0
CEMEX SAB DE CV X 3 0 0 207
CEMEX SAB DE CV X 8 3,100 0 0
CENTERPOINT ENERGY INC X 1 284 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 85,346 0 0
CENTERPOINT ENERGY INC X 3 32,904 0 0
CENTERPOINT ENERGY INC X 3 91,300 0 0
CENTEX CORP X 4 1,100 0 0
CENTEX CORP X 5 5,612 0 0
CENTEX CORP X 130 0 0
CENTEX CORP X 6 210 0 0
CENTEX CORP X 3 30,000 0 0
CENTRAL EUROPEAN DIST CORP X 5 266,099 0 0
CENTRAL EUROPEAN DIST CORP X 3 68,235 0 0
CENTRAL EUROPEAN DIST CORP X 6 625 0 0
CENTRAL EUROPEAN DIST CORP X 3 23,900 0 0
CENTRAL EUROPEAN DIST CORP X 3 24,155 0 0
CENTRAL FD CDA LTD X 4 24,000 0 0
CENTRAL FD CDA LTD X 6 11,050 0 0
CENTURY ALUM CO X 1 2,000 0 0
CENTURY ALUM CO X 4 114 0 0
CENTURY ALUM CO X 3 112,900 0 0
CENTURYTEL INC X 1 331 0 0
CENTURYTEL INC X 5 17,353 0 0
CENTURYTEL INC X 124 0 0
CENTURYTEL INC X 3 62,252 0 2,000
CENTURYTEL INC X 3 62,700 0 0
CEPHALON INC X 1 310 0 0
CEPHALON INC X 4 19 0 0
CEPHALON INC X 5 7,830 0 0
CEPHALON INC X 12 0 0
CEPHALON INC X 3 33,823 0 4,450
CEPHALON INC X 3 264 0 0
CERNER CORP X 1 17,177 0 0
CERNER CORP X 4 215 0 0
CERNER CORP X 2,331 0 0
CERNER CORP X 6 255 0 0
CHARLES RIV LABS INTL INC X 1 200 0 0
CHARLES RIV LABS INTL INC X 38 0 0
CHARLES RIV LABS INTL INC X 3 0 0 541
CHARLES RIV LABS INTL INC X 6 2,035 0 0
CHARLES RIV LABS INTL INC X 3 6,000 0 0
CHARLES RIV LABS INTL INC X 3 101,900 0 0
CHESAPEAKE ENERGY CORP X 1 225,876 450 1,526
CHESAPEAKE ENERGY CORP X 4 6,800 0 0
CHESAPEAKE ENERGY CORP X 5 74,249 0 0
CHESAPEAKE ENERGY CORP X 2,984 0 0
CHESAPEAKE ENERGY CORP X 3 2,487 0 0
CHESAPEAKE ENERGY CORP X 6 595 0 0
CHESAPEAKE ENERGY CORP X 3 2,000 0 0
CHESAPEAKE ENERGY CORP X 3 110,600 0 0
CHESAPEAKE ENERGY CORP X 9 4,700 0 0
CHESAPEAKE ENERGY CORP X 3 1,960 0 0
CHEVRON CORP NEW X 1 226,542 51,077 21,356
CHEVRON CORP NEW X 2 19,400 0 0
CHEVRON CORP NEW X 3 1,884 0 0
CHEVRON CORP NEW X 4 4,067 0 0
CHEVRON CORP NEW X 0 110 0
CHEVRON CORP NEW X 4 0 11,800 0
CHEVRON CORP NEW X 5 289,966 0 0
CHEVRON CORP NEW X 5,902 0 0
CHEVRON CORP NEW X 3 36,915 0 0
CHEVRON CORP NEW X 3 197,696 0 12,025
CHEVRON CORP NEW X 6 41,950 0 0
CHEVRON CORP NEW X 3 5,500 0 0
CHEVRON CORP NEW X 96 0 0
CHEVRON CORP NEW X 3 20,633 0 0
CHEVRON CORP NEW X 3 2,500 0 0
CHEVRON CORP NEW X 3 710 0 0
CHEVRON CORP NEW X 3 1,500,665 0 0
CHEVRON CORP NEW X 9 150 0 0
CHEVRON CORP NEW X 3 52,747 0 0
CHINA LIFE INS CO LTD X 4 3,914 455 0
CHINA LIFE INS CO LTD X 5 23,219 0 0
CHINA LIFE INS CO LTD X 3 0 0 3,248
CHINA LIFE INS CO LTD X 6 500 0 0
CHINA MOBILE LIMITED X 1 411 0 0
CHINA MOBILE LIMITED X 4 4,420 351 0
CHINA MOBILE LIMITED X 13 0 0
CHINA MOBILE LIMITED X 3 15,242 0 1,690
CHINA MOBILE LIMITED X 6 5,658 0 0
CHINA MOBILE LIMITED X 3 7,000 0 0
CHINA PETE & CHEM CORP X 1 71 0 0
CHINA PETE & CHEM CORP X 4 662 0 0
CHINA PETE & CHEM CORP X 215 0 0
CHINA PETE & CHEM CORP X 3 3,300 0 1,205
CHINA PETE & CHEM CORP X 6 9,572 0 0
CHINA TECHFAITH WIRLS COMM T X 4 4,402,431 0 0
CHINA TELECOM CORP LTD X 1 4,659 0 0
CHINA TELECOM CORP LTD X 1,042 0 0
CHINA TELECOM CORP LTD X 3 0 0 1,069
CHINA TELECOM CORP LTD X 6 22 0 0
CHOICE HOTELS INTL INC X 3 10,800 0 0
CHUBB CORP X 1 49,942 2,000 1,000
CHUBB CORP X 3 30 0 0
CHUBB CORP X 4 670 0 0
CHUBB CORP X 10,800 0 0
CHUBB CORP X 5 47,633 0 0
CHUBB CORP X 3 29,576 0 0
CHUBB CORP X 6 16,500 0 0
CHUBB CORP X 3 165,049 0 0
CHUNGHWA TELECOM CO LTD X 1 8,824 0 0
CHUNGHWA TELECOM CO LTD X 2 37,118 0 191,428
CHUNGHWA TELECOM CO LTD X 4 0 15,123 0
CHUNGHWA TELECOM CO LTD X 4 0 54,322 0
CHUNGHWA TELECOM CO LTD X 5 4,591 0 0
CHUNGHWA TELECOM CO LTD X 1,961 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 8,875
CHURCH & DWIGHT INC X 5 800 0 0
CHURCH & DWIGHT INC X 3 20,700 0 0
CIENA CORP X 4 249 0 0
CIENA CORP X 5 4,020 0 0
CIENA CORP X 3 261,600 0 0
CINCINNATI FINL CORP X 1 132 0 0
CINCINNATI FINL CORP X 5 19,518 0 0
CINCINNATI FINL CORP X 3 0 0 8,100
CINCINNATI FINL CORP X 3 86,600 0 0
CISCO SYS INC X 1 677,185 47,628 48,980
CISCO SYS INC X 2 55,269 0 0
CISCO SYS INC X 3 24,383 0 0
CISCO SYS INC X 4 8,150 0 0
CISCO SYS INC X 4 158,381 1,361 0
CISCO SYS INC X 9,030 750 0
CISCO SYS INC X 4 0 50,064 0
CISCO SYS INC X 5 816,602 0 0
CISCO SYS INC X 8,580 0 0
CISCO SYS INC X 3 117,895 0 0
CISCO SYS INC X 3 1,146,363 0 417,727
CISCO SYS INC X 6 126,038 0 0
CISCO SYS INC X 3 35,000 0 1,000
CISCO SYS INC X 17 0 0
CISCO SYS INC X 3 74,603 0 0
CISCO SYS INC X 3 30,189 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 165,952 0 0
CISCO SYS INC X 9 29,900 0 0
CISCO SYS INC X 3 220,466 0 0
CINTAS CORP X 1 98 0 0
CINTAS CORP X 5 9,386 0 0
CITIGROUP INC X 1 135,537 15,775 32,451
CITIGROUP INC X 3 2,370,537 0 0
CITIGROUP INC X 4 2,500 0 0
CITIGROUP INC X 4 1,101,885 86,647 0
CITIGROUP INC X 217,059 82,000 0
CITIGROUP INC X 5 612,965 0 0
CITIGROUP INC X 4,083 0 0
CITIGROUP INC X 3 4,329 0 0
CITIGROUP INC X 3 3,788,833 0 18,275
CITIGROUP INC X 6 6,830 0 0
CITIGROUP INC X 3 52,404 0 5,751
CITIGROUP INC X 738 0 0
CITIGROUP INC X 4,700 0 0
CITIGROUP INC X 3 16,000 0 0
CITIGROUP INC X 3 56,434 0 0
CITIGROUP INC X 3 63,673 0 0
CITIGROUP INC X 9 8,000 0 0
CITRIX SYS INC X 1 519 0 0
CITRIX SYS INC X 5 13,064 0 0
CITRIX SYS INC X 3 5,427 0 0
CITRIX SYS INC X 6 1,950 0 0
CITRIX SYS INC X 3 2,226 0 0
CITY NATL CORP X 65 0 0
CITY NATL CORP X 3 37,500 0 0
CLEAN HARBORS INC X 3 4,845 0 0
CLIFFS NATURAL RESOURCES INC X 4 360 0 0
CLIFFS NATURAL RESOURCES INC X 3 35,577 0 5,115
CLIFFS NATURAL RESOURCES INC X 8 32,000 0 0
CLIFFS NATURAL RESOURCES INC X 3 37,400 0 0
CLOROX CO DEL X 1 22,510 558 0
CLOROX CO DEL X 4 590 0 0
CLOROX CO DEL X 5 19,487 0 0
CLOROX CO DEL X 2,456 0 0
CLOROX CO DEL X 3 116 0 3,235
CLOROX CO DEL X 6 270 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 3 509,600 0 0
COACH INC X 1 254,711 17,625 11,145
COACH INC X 4 0 14,950 0
COACH INC X 1,340 0 0
COACH INC X 5 61,228 0 0
COACH INC X 3 29,321 0 3,775
COACH INC X 6 11,225 0 0
COACH INC X 3 41,900 0 0
COACH INC X 9 8,160 0 0
COCA COLA CO X 1 253,015 11,140 22,208
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 3 7,707 0 0
COCA COLA CO X 4 8,630 0 0
COCA COLA CO X 4 9,025 17,400 0
COCA COLA CO X 5,201 22,863 0
COCA COLA CO X 4 0 42,900 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 45,000 0 0
COCA COLA CO X 5 262,379 0 0
COCA COLA CO X 28 0 0
COCA COLA CO X 3 403,416 0 5,030
COCA COLA CO X 6 4,585 0 0
COCA COLA CO X 3 20,351 0 13,270
COCA COLA CO X 100 0 0
COCA COLA CO X 8 55,500 0 0
COCA COLA CO X 3 86,998 0 0
COCA COLA CO X 3 185,859 0 0
COCA COLA CO X 3 502,960 0 0
COCA COLA CO X 3 723 0 0
COCA COLA CO X 9 4,840 0 0
COCA COLA ENTERPRISES INC X 1 16,036 0 0
COCA COLA ENTERPRISES INC X 2 33,600 0 0
COCA COLA ENTERPRISES INC X 4 0 3,400 0
COCA COLA ENTERPRISES INC X 5 49,349 0 0
COCA COLA ENTERPRISES INC X 3,580 0 0
COCA COLA ENTERPRISES INC X 6 15,258 0 0
COCA COLA ENTERPRISES INC X 3 4,540 0 0
COCA COLA ENTERPRISES INC X 3 38,700 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 0 0
COEUR D ALENE MINES CORP IDA X 3 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 93,472 2,375 10,530
COGNIZANT TECHNOLOGY SOLUTIO X 4 210 12,070 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 19,824 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 143,369 0 18,800
COGNIZANT TECHNOLOGY SOLUTIO X 6 315 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 10,000 0 0
COHEN & STEERS SELECT UTIL F X 3 129,000 0 0
COLGATE PALMOLIVE CO X 1 178,630 8,925 8,775
COLGATE PALMOLIVE CO X 3 13,260 0 0
COLGATE PALMOLIVE CO X 4 785 5,440 0
COLGATE PALMOLIVE CO X 4 0 3,400 0
COLGATE PALMOLIVE CO X 5 58,167 0 0
COLGATE PALMOLIVE CO X 992 0 0
COLGATE PALMOLIVE CO X 3 30,800 0 0
COLGATE PALMOLIVE CO X 3 112,510 0 3,475
COLGATE PALMOLIVE CO X 6 17,027 0 0
COLGATE PALMOLIVE CO X 3 7,588 0 1,296
COLGATE PALMOLIVE CO X 8 5,000 0 0
COLGATE PALMOLIVE CO X 3 76,000 0 0
COLGATE PALMOLIVE CO X 3 1,300 0 0
COLGATE PALMOLIVE CO X 9 5,540 0 0
COLONIAL PPTYS TR X 1 500 0 0
COLONIAL PPTYS TR X 3 0 0 10,585
COMCAST CORP NEW X 1 11,565 2,079 0
COMCAST CORP NEW X 2 20,200 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 18,010 0
COMCAST CORP NEW X 5 327,911 0 0
COMCAST CORP NEW X 52 0 0
COMCAST CORP NEW X 3 224,533 0 0
COMCAST CORP NEW X 6 14,684 0 0
COMCAST CORP NEW X 3 20,600 0 0
COMCAST CORP NEW X 1 24,570 750 0
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 4 897 2,017 0
COMCAST CORP NEW X 0 520 0
COMCAST CORP NEW X 5 14,050 0 0
COMCAST CORP NEW X 3 700 0 0
COMCAST CORP NEW X 3 6,850 0 0
COMCAST CORP NEW X 3 5,500 0 0
COMERICA INC X 5 17,116 0 0
COMERICA INC X 3 604 0 0
COMMERCIAL METALS CO X 3 125 0 0
COMMERCIAL METALS CO X 3 78,500 0 0
COMMUNITY HEALTH SYS INC NEW X 6 15,821 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 356 0
COMPANHIA ENERGETICA DE MINA X 5 5,697 0 0
COMPANHIA ENERGETICA DE MINA X 3 71,415 0 0
COMPANHIA ENERGETICA DE MINA X 3 14,566 0 2,822
COMPANHIA ENERGETICA DE MINA X 3 0 0 1,800
COMPANHIA SIDERURGICA NACION X 1 486 0 0
COMPANHIA SIDERURGICA NACION X 5 7,600 0 0
COMPANHIA SIDERURGICA NACION X 3,539 0 0
COMPANHIA SIDERURGICA NACION X 3 20,047 0 3,459
COMPANHIA SIDERURGICA NACION X 8 3,600 0 0
COMPANHIA SIDERURGICA NACION X 3 24,720 0 0
COMPANHIA SIDERURGICA NACION X 3 9,020 0 0
COMPANHIA VALE DO RIO DOCE X 1 17 0 0
COMPANHIA VALE DO RIO DOCE X 4 151 0 0
COMPANHIA VALE DO RIO DOCE X 5 1,266,611 0 0
COMPANHIA VALE DO RIO DOCE X 514 0 0
COMPANHIA VALE DO RIO DOCE X 6 1,705 0 0
COMPANHIA VALE DO RIO DOCE X 8 152,400 0 0
COMPANHIA VALE DO RIO DOCE X 3 2,500 0 0
COMPANHIA VALE DO RIO DOCE X 1 3,000 0 0
COMPANHIA VALE DO RIO DOCE X 3 1,800 0 0
COMPANHIA VALE DO RIO DOCE X 4 24,000 0 0
COMPANHIA VALE DO RIO DOCE X 4 4,719 1,233 0
COMPANHIA VALE DO RIO DOCE X 19,313 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 3,000 0
COMPANHIA VALE DO RIO DOCE X 5 743,258 0 0
COMPANHIA VALE DO RIO DOCE X 3 183,850 0 0
COMPANHIA VALE DO RIO DOCE X 3 403,948 0 0
COMPANHIA VALE DO RIO DOCE X 6 363,211 0 0
COMPANHIA VALE DO RIO DOCE X 3 480 0 0
COMPANHIA VALE DO RIO DOCE X 8 18,400 0 0
COMPANHIA VALE DO RIO DOCE X 3 75,960 0 0
COMPANHIA VALE DO RIO DOCE X 3 453,578 0 0
COMPANHIA VALE DO RIO DOCE X 3 148,924 0 0
COMPANHIA DE SANEAMENTO BASI X 3 2,680 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 13,435
COMPANHIA DE BEBIDAS DAS AME X 1 15,390 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 127 77 0
COMPANHIA DE BEBIDAS DAS AME X 5 3,300 0 0
COMPANHIA DE BEBIDAS DAS AME X 2,090 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 45,600 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 12,169 0 1,436
COMPANHIA DE BEBIDAS DAS AME X 6 215 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 105,300 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 650 0 0
COMPANIA DE MINAS BUENAVENTU X 4 0 141 0
COMPANIA DE MINAS BUENAVENTU X 10,000 0 0
COMPANIA DE MINAS BUENAVENTU X 5 211,071 0 0
COMPANIA DE MINAS BUENAVENTU X 3 34 0 0
COMPUTER SCIENCES CORP X 3 115,397 0 0
COMPUTER SCIENCES CORP X 5 37,637 0 0
COMPUTER SCIENCES CORP X 3 4,930 0 0
COMPUTER SCIENCES CORP X 66 0 0
COMPUTER SCIENCES CORP X 3 39,500 0 0
COMPUWARE CORP X 1 348 0 0
COMPUWARE CORP X 5 76,582 0 0
COMVERGE INC X 3 34,500 0 0
CONAGRA FOODS INC X 1 284 900 450
CONAGRA FOODS INC X 4 0 1,700 0
CONAGRA FOODS INC X 5 35,902 0 0
CONAGRA FOODS INC X 30 0 0
CONAGRA FOODS INC X 3 96,754 0 5,525
CONAGRA FOODS INC X 3 287,900 0 0
CONOCOPHILLIPS X 1 49,505 28,725 1,254
CONOCOPHILLIPS X 2 11,500 0 0
CONOCOPHILLIPS X 3 601 0 0
CONOCOPHILLIPS X 4 30,410 7,505 0
CONOCOPHILLIPS X 0 9,570 0
CONOCOPHILLIPS X 4 0 4,000 0
CONOCOPHILLIPS X 5 218,395 0 0
CONOCOPHILLIPS X 5,394 0 0
CONOCOPHILLIPS X 3 16,296 0 70,260
CONOCOPHILLIPS X 6 17,959 0 0
CONOCOPHILLIPS X 3 2,730 0 0
CONOCOPHILLIPS X 3 14,100 0 0
CONOCOPHILLIPS X 3 15,962 0 0
CONOCOPHILLIPS X 3 2,217,976 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONSECO INC X 4 1,485 25 0
CONSECO INC X 3 57,300 0 0
CONSOL ENERGY INC X 1 789 0 0
CONSOL ENERGY INC X 4 179 0 0
CONSOL ENERGY INC X 5 15,207 0 0
CONSOL ENERGY INC X 3 129,789 0 4,475
CONSOL ENERGY INC X 8 36,000 0 0
CONSOLIDATED EDISON INC X 1 80,652 6,582 11,850
CONSOLIDATED EDISON INC X 2 2,100 0 0
CONSOLIDATED EDISON INC X 4 1,900 0 0
CONSOLIDATED EDISON INC X 5 19,316 0 0
CONSOLIDATED EDISON INC X 3 349 0 0
CONSOLIDATED EDISON INC X 3 157 0 0
CONSTELLATION BRANDS INC X 1 150 500 0
CONSTELLATION BRANDS INC X 2 20,400 0 0
CONSTELLATION BRANDS INC X 5 13,577 0 0
CONSTELLATION BRANDS INC X 3 72,600 0 0
CONSTELLATION BRANDS INC X 8 70,000 0 0
CONSTELLATION BRANDS INC X 3 12,300 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 5 19,985 0 0
CONSTELLATION ENERGY GROUP I X 3 87 0 1,700
CONVERGYS CORP X 1 313 0 0
CONVERGYS CORP X 5 70,908 0 0
CONVERGYS CORP X 3 1,850 0 0
CONVERGYS CORP X 3 579,000 0 0
COOPER COS INC X 3 96,100 0 0
CORN PRODS INTL INC X 3 56,000 0 0
CORN PRODS INTL INC X 3 2,698 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 1 16,912 1,200 0
CORNING INC X 2 66,100 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 62,015 0 0
CORNING INC X 4 0 9,000 0
CORNING INC X 5 201,045 0 0
CORNING INC X 51 0 0
CORNING INC X 3 43,697 0 13,400
CORNING INC X 6 21,639 0 0
CORNING INC X 3 20,000 0 0
CORNING INC X 3 38,800 0 0
CORUS ENTERTAINMENT INC X 6 189,036 0 0
COSTCO WHSL CORP NEW X 1 433 400 0
COSTCO WHSL CORP NEW X 3 40 0 0
COSTCO WHSL CORP NEW X 4 1,560 1,005 0
COSTCO WHSL CORP NEW X 5 43,424 0 0
COSTCO WHSL CORP NEW X 13 0 0
COSTCO WHSL CORP NEW X 3 107,138 0 1,700
COSTCO WHSL CORP NEW X 3 15,700 0 0
COVANCE INC X 1 38,076 4,950 3,825
COVANCE INC X 4 60 0 0
COVANCE INC X 49 0 0
COVANCE INC X 3 0 0 3,811
COVANTA HLDG CORP X 1 20,696 0 0
COVANTA HLDG CORP X 4 183 0 0
COVANTA HLDG CORP X 2,689 0 0
COVANTA HLDG CORP X 3 6,296 0 0
COVANTA HLDG CORP X 6 285 0 0
COVANTA HLDG CORP X 3 950 0 0
COVANTA HLDG CORP X 3 5,413 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
COVENTRY HEALTH CARE INC X 5 8,600 0 0
COVENTRY HEALTH CARE INC X 3 3,600 0 0
CREDIT SUISSE GROUP X 4 1,010 0 0
CREDIT SUISSE GROUP X 3 2,800 0 0
CREDIT SUISSE GROUP X 6 82,605 0 0
CREE INC X 1 150,426 3,625 1,129
CREE INC X 0 100 0
CREE INC X 3 1,288 0 0
CREE INC X 9 200 0 0
CROSSTEX ENERGY INC X 3 298 0 0
CROSSTEX ENERGY INC X 3 70,074 0 0
CROWN CASTLE INTL CORP X 2 45,500 0 0
CROWN CASTLE INTL CORP X 4 141 0 0
CROWN CASTLE INTL CORP X 5 2,880 0 0
CROWN CASTLE INTL CORP X 3 109,200 0 0
CROWN HOLDINGS INC X 1 0 0 1,500
CROWN HOLDINGS INC X 3 0 0 4,850
CROWN HOLDINGS INC X 3 181,900 0 0
CUMMINS INC X 1 5,889 0 0
CUMMINS INC X 5 24,212 0 0
CUMMINS INC X 1,105 0 0
CUMMINS INC X 3 1,650 0 0
CURRENCYSHARES EURO TR X 4 4,038 0 0
CYPRESS SEMICONDUCTOR CORP X 3 334,600 0 0
CYPRESS SEMICONDUCTOR CORP X 3 914 0 0
D R HORTON INC X 1 14,320 0 0
D R HORTON INC X 4 380 0 0
D R HORTON INC X 5 15,310 0 0
D R HORTON INC X 2,761 0 0
D R HORTON INC X 3 11,570 0 0
D R HORTON INC X 6 200 0 0
D R HORTON INC X 3 945,300 0 0
DTE ENERGY CO X 5 11,802 0 0
DANAHER CORP DEL X 1 109,087 4,170 4,777
DANAHER CORP DEL X 2 51,177 0 0
DANAHER CORP DEL X 3 37 0 0
DANAHER CORP DEL X 4 564 0 0
DANAHER CORP DEL X 500 0 0
DANAHER CORP DEL X 4 0 6,300 0
DANAHER CORP DEL X 5 24,450 0 0
DANAHER CORP DEL X 2,066 0 0
DANAHER CORP DEL X 3 31,000 0 0
DANAHER CORP DEL X 3 58,655 0 9,000
DANAHER CORP DEL X 6 12,746 0 0
DANAHER CORP DEL X 3 400 0 250
DANAHER CORP DEL X 3 4,300 0 0
DANAHER CORP DEL X 3 139 0 0
DANAHER CORP DEL X 9 2,680 0 0
DANAHER CORP DEL X 3 29,342 0 0
DANAHER CORP DEL X 4 11,000 0 0
DARDEN RESTAURANTS INC X 1 13,161 0 0
DARDEN RESTAURANTS INC X 5 38,265 0 0
DARDEN RESTAURANTS INC X 1,784 0 0
DARDEN RESTAURANTS INC X 3 47,196 0 5,075
DARDEN RESTAURANTS INC X 3 4,700 0 0
DAVITA INC X 1 44 0 0
DAVITA INC X 4 63 0 0
DAVITA INC X 5 7,100 0 0
DAVITA INC X 3 1,068 0 47,260
DEAN FOODS CO NEW X 1 165 0 0
DEAN FOODS CO NEW X 5 30,592 0 0
DEAN FOODS CO NEW X 3 103,162 0 7,205
DEAN FOODS CO NEW X 6 2,105 0 0
DEERE & CO X 1 25,426 900 1,500
DEERE & CO X 2 14,800 0 0
DEERE & CO X 3 7,740 0 0
DEERE & CO X 4 3,800 500 0
DEERE & CO X 1,000 0 0
DEERE & CO X 5 45,356 0 0
DEERE & CO X 114 0 0
DEERE & CO X 3 2,700 0 0
DEERE & CO X 3 11,444 0 0
DEERE & CO X 3 1,520 0 0
DEERE & CO X 3 5,875 0 0
DEL MONTE FOODS CO X 2 22,700 0 0
DEL MONTE FOODS CO X 3 114,000 0 0
DELL INC X 1 11,143 220 950
DELL INC X 3 2,495 0 0
DELL INC X 4 1,000 0 0
DELL INC X 4 2,275 2,030 0
DELL INC X 6,800 3,858 0
DELL INC X 4 0 27,100 0
DELL INC X 5 342,851 0 0
DELL INC X 3 1,100 0 0
DELL INC X 3 179,665 0 25,840
DELL INC X 6 8,775 0 0
DELL INC X 3 31,278 0 0
DELL INC X 8 0 0
DELL INC X 3 5,800 0 0
DELL INC X 9 420 0 0
DELL INC X 3 440 0 0
DELTA AIR LINES INC DEL X 1 45,482 0 0
DELTA AIR LINES INC DEL X 7,456 0 0
DELTA AIR LINES INC DEL X 3 0 0 94,500
DELTA AIR LINES INC DEL X 3 563,100 0 0
DENBURY RES INC X 5 11,500 0 0
DENBURY RES INC X 3 270 0 5,266
DENBURY RES INC X 3 3,000 0 0
DENBURY RES INC X 3 67,300 0 0
DENTSPLY INTL INC NEW X 1 34,458 4,275 4,100
DENTSPLY INTL INC NEW X 4 1,800 0 0
DENTSPLY INTL INC NEW X 5 12,480 0 0
DENTSPLY INTL INC NEW X 1,971 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,150
DENTSPLY INTL INC NEW X 3 0 0 1,200
DESCARTES SYS GROUP INC X 6 16,545 0 0
DESARROLLADORA HOMEX S A DE X 4 0 78 0
DESARROLLADORA HOMEX S A DE X 3 11,283 0 0
DEUTSCHE BK AG LONDON BRH X 3 2,778 0 0
DEUTSCHE BK AG LONDON BRH X 4 10,000 0 0
DEUTSCHE TELEKOM AG X 1 850 0 0
DEUTSCHE TELEKOM AG X 3 375 0 0
DEUTSCHE TELEKOM AG X 4 4,686 18,845 0
DEUTSCHE TELEKOM AG X 125 0 0
DEUTSCHE TELEKOM AG X 6 45,436 0 0
DEVON ENERGY CORP NEW X 1 8,784 0 5,800
DEVON ENERGY CORP NEW X 2 10,700 0 0
DEVON ENERGY CORP NEW X 4 225 490 0
DEVON ENERGY CORP NEW X 0 160 0
DEVON ENERGY CORP NEW X 4 0 1,200 0
DEVON ENERGY CORP NEW X 5 57,851 0 0
DEVON ENERGY CORP NEW X 2,592 0 0
DEVON ENERGY CORP NEW X 3 1,317 0 16,170
DEVON ENERGY CORP NEW X 6 4,208 0 0
DEVON ENERGY CORP NEW X 3 16,500 0 0
DEVRY INC DEL X 1 2,321 0 0
DEVRY INC DEL X 4 0 322 0
DEVRY INC DEL X 5 950 0 0
DEVRY INC DEL X 265 0 0
DEVRY INC DEL X 3 7,500 0 0
DEVRY INC DEL X 8 4,000 0 0
DEVRY INC DEL X 3 47,400 0 0
DIAGEO P L C X 1 2,910 0 0
DIAGEO P L C X 3 109 0 0
DIAGEO P L C X 4 120 853 0
DIAGEO P L C X 1,182 0 0
DIAGEO P L C X 3 0 0 1,600
DIAGEO P L C X 6 6,295 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,086 0 0
DIAMOND OFFSHORE DRILLING IN X 3 26 0 0
DIAMOND OFFSHORE DRILLING IN X 4 204 0 0
DIAMOND OFFSHORE DRILLING IN X 5 14,360 0 0
DIAMOND OFFSHORE DRILLING IN X 3 1,600 0 0
DIAMONDS TR X 1 0 0 550
DIAMONDS TR X 4 1,070 0 0
DIAMONDS TR X 3 13,730 0 0
DIAMONDS TR X 43,800 0 0
DIAMONDS TR X 3 0 0 3,600
DIAMONDS TR X 9 17,090 0 0
DIODES INC X 3 47,600 0 0
DIRECTV GROUP INC X 1 36,235 0 0
DIRECTV GROUP INC X 4 294 766 0
DIRECTV GROUP INC X 4 0 2,400 0
DIRECTV GROUP INC X 5 106,140 0 0
DIRECTV GROUP INC X 7,823 0 0
DIRECTV GROUP INC X 3 32,900 0 13,575
DIRECTV GROUP INC X 6 500 0 0
DIRECTV GROUP INC X 8 13,000 0 0
DISNEY WALT CO X 1 417,787 27,360 14,781
DISNEY WALT CO X 2 22,700 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 13,600 0 0
DISNEY WALT CO X 4 6,890 15,000 0
DISNEY WALT CO X 0 400 0
DISNEY WALT CO X 4 0 49,500 0
DISNEY WALT CO X 49,100 0 0
DISNEY WALT CO X 5 225,982 0 0
DISNEY WALT CO X 1,993 0 0
DISNEY WALT CO X 3 52,159 0 8,300
DISNEY WALT CO X 6 5,946 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 38,400 0 0
DISNEY WALT CO X 3 1,250 0 0
DISNEY WALT CO X 3 2,684 0 0
DISCOVER FINL SVCS X 1 95 19 0
DISCOVER FINL SVCS X 4 10,000 0 0
DISCOVER FINL SVCS X 5 159,375 0 0
DISCOVER FINL SVCS X 3 9,400 0 0
DISCOVER FINL SVCS X 3 26,090 0 0
DISCOVER FINL SVCS X 3 263,600 0 0
DISCOVERY COMMUNICATNS NEW X 3 93,300 0 0
DISH NETWORK CORP X 5 24,130 0 0
DISH NETWORK CORP X 3 134,305 0 2,000
DISH NETWORK CORP X 6 540 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 0 0 557,800
DR REDDYS LABS LTD X 5 6,500 0 0
DR REDDYS LABS LTD X 7 4,060,922 0 0
DOLBY LABORATORIES INC X 1 23,023 0 0
DOLBY LABORATORIES INC X 4 119 0 0
DOLBY LABORATORIES INC X 0 90 0
DOLBY LABORATORIES INC X 2,711 0 0
DOLBY LABORATORIES INC X 3 0 0 6,200
DOLBY LABORATORIES INC X 6 215 0 0
DOLBY LABORATORIES INC X 3 37,300 0 0
DOLLAR TREE INC X 5 7,750 0 0
DOLLAR TREE INC X 3 35,800 0 0
DOLLAR TREE INC X 6 2,035 0 0
DOMINION RES INC VA NEW X 1 9,142 10,000 0
DOMINION RES INC VA NEW X 2 13,000 0 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 0 920 0
DOMINION RES INC VA NEW X 5 55,468 0 0
DOMINION RES INC VA NEW X 36 0 0
DOMINION RES INC VA NEW X 3 1,486 0 13,214
DOMTAR CORP X 3 126,500 0 0
DONALDSON INC X 4 8,600 0 0
DONALDSON INC X 21,400 0 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 3 133 0 0
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 81,287 0 0
DONNELLEY R R & SONS CO X 3 341,400 0 0
DOVER CORP X 1 2,026 0 0
DOVER CORP X 5 12,752 0 0
DOVER CORP X 3 1,650 0 0
DOVER CORP X 6 2,500 0 0
DOW CHEM CO X 1 123,647 25,898 21,448
DOW CHEM CO X 3 1,222 0 0
DOW CHEM CO X 4 1,705 1,265 0
DOW CHEM CO X 2,000 0 0
DOW CHEM CO X 5 73,993 0 0
DOW CHEM CO X 22 0 0
DOW CHEM CO X 3 5,158 0 19,164
DOW CHEM CO X 6 25,680 0 0
DOW CHEM CO X 3 397,100 0 0
DR PEPPER SNAPPLE GROUP INC X 1 45 0 0
DR PEPPER SNAPPLE GROUP INC X 3 782 0 0
DR PEPPER SNAPPLE GROUP INC X 4 101 0 0
DR PEPPER SNAPPLE GROUP INC X 5 19,170 0 0
DR PEPPER SNAPPLE GROUP INC X 3 896 0 0
DR PEPPER SNAPPLE GROUP INC X 3 4,163 0 0
DR PEPPER SNAPPLE GROUP INC X 3 3,751,700 0 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 1 6,276 0 0
DREAMWORKS ANIMATION SKG INC X 748 0 0
DREAMWORKS ANIMATION SKG INC X 3 9,800 0 0
DRESSER-RAND GROUP INC X 3 55,600 0 0
DU PONT E I DE NEMOURS & CO X 1 118,032 21,796 2,275
DU PONT E I DE NEMOURS & CO X 3 2,200 0 0
DU PONT E I DE NEMOURS & CO X 4 3,290 400 0
DU PONT E I DE NEMOURS & CO X 3,700 0 0
DU PONT E I DE NEMOURS & CO X 5 159,634 0 0
DU PONT E I DE NEMOURS & CO X 3 38,243 0 5,730
DU PONT E I DE NEMOURS & CO X 6 37,075 0 0
DU PONT E I DE NEMOURS & CO X 3 600 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DUKE REALTY CORP X 1 1,000 0 400
DUKE REALTY CORP X 3 0 0 1,500
DUKE REALTY CORP X 3 297,900 0 0
DUKE ENERGY CORP NEW X 1 58,385 900 400
DUKE ENERGY CORP NEW X 3 4,340 0 0
DUKE ENERGY CORP NEW X 4 1,755 0 0
DUKE ENERGY CORP NEW X 5 166,695 0 0
DUKE ENERGY CORP NEW X 89 0 0
DUKE ENERGY CORP NEW X 3 20,137 0 13,865
DUKE ENERGY CORP NEW X 6 9,725 0 0
DUKE ENERGY CORP NEW X 3 11,100 0 0
DUKE ENERGY CORP NEW X 3 1,000,000 0 0
DUN & BRADSTREET CORP DEL NE X 1 227 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 65 0 0
DUN & BRADSTREET CORP DEL NE X 5 15,070 0 0
DUN & BRADSTREET CORP DEL NE X 3 2,030 0 0
DYAX CORP X 3 33,252 0 0
DYCOM INDS INC X 3 132,300 0 0
DYNEGY INC DEL X 1 120,911 892 2,150
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 416 0 0
DYNEGY INC DEL X 5 30,361 0 0
DYNEGY INC DEL X 6 1,774 0 0
E M C CORP MASS X 1 130,171 1,050 22,770
E M C CORP MASS X 4 85,230 5,446 0
E M C CORP MASS X 0 740 0
E M C CORP MASS X 4 0 4,500 0
E M C CORP MASS X 5 270,237 0 0
E M C CORP MASS X 6,383 0 0
E M C CORP MASS X 3 361,705 0 12,550
E M C CORP MASS X 3 7,766 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 120,000 0 0
E M C CORP MASS X 3 1,927,128 0 0
E M C CORP MASS X 4 15,000 0 0
ENSCO INTL INC X 4 60 0 0
ENSCO INTL INC X 5 42,233 0 0
ENSCO INTL INC X 3 5,906 0 2,400
ENSCO INTL INC X 6 36 0 0
ENI S P A X 1 6,704 0 0
ENI S P A X 3 28 0 0
ENI S P A X 4 539 190 0
ENI S P A X 2,664 0 0
ENI S P A X 6 53,573 0 0
EOG RES INC X 1 60 0 0
EOG RES INC X 2 22,300 0 0
EOG RES INC X 4 200 455 0
EOG RES INC X 4 0 1,800 0
EOG RES INC X 5 24,593 0 0
EOG RES INC X 3 4,842 0 700
EOG RES INC X 6 2,950 0 0
EOG RES INC X 3 20,300 0 0
EQT CORP X 1 25 0 0
EQT CORP X 5 9,250 0 0
EQT CORP X 85 0 0
E TRADE FINANCIAL CORP X 1 1,050 0 0
E TRADE FINANCIAL CORP X 5 38,634 0 0
E TRADE FINANCIAL CORP X 3 8,880 0 0
EAGLE MATERIALS INC X 3 0 0 40,000
EAGLE MATERIALS INC X 3 179,700 0 0
EASTMAN CHEM CO X 1 6,929 175 7,743
EASTMAN CHEM CO X 2 6,800 0 0
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 4 0 700 0
EASTMAN CHEM CO X 5 24,330 0 0
EASTMAN CHEM CO X 3 950 0 0
EASTMAN CHEM CO X 3 7,100 0 0
EASTMAN KODAK CO X 1 831 0 12,870
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 4 1,000 2,010 0
EASTMAN KODAK CO X 5 15,684 0 0
EASTMAN KODAK CO X 3 3,266 0 0
EASTMAN KODAK CO X 6 3,370 0 0
EATON CORP X 1 13,352 0 900
EATON CORP X 3 2,930 0 0
EATON CORP X 4 715 0 0
EATON CORP X 5 23,092 0 0
EATON CORP X 710 0 0
EATON CORP X 3 2,710 0 0
EATON CORP X 6 74,980 0 0
EATON CORP X 3 300 0 0
EBAY INC X 1 143 0 0
EBAY INC X 4 1,280 0 0
EBAY INC X 4 25,075 400 0
EBAY INC X 0 420 0
EBAY INC X 5 129,293 0 0
EBAY INC X 116 0 0
EBAY INC X 3 5,021 0 0
EBAY INC X 6 3,895 0 0
EBAY INC X 3 17,257 0 0
EBAY INC X 9 1,600 0 0
ECHOSTAR CORP X 3 21,000 0 0
ECLIPSYS CORP X 1 15,446 0 0
ECLIPSYS CORP X 6 8,235 0 0
ECOLAB INC X 1 82,270 7,450 1,575
ECOLAB INC X 4 179 7,610 0
ECOLAB INC X 5 14,235 0 0
ECOLAB INC X 3,673 0 0
ECOLAB INC X 3 2,000 0 4,900
ECOLAB INC X 6 305 0 0
ECOLAB INC X 3 18,700 0 4,065
ECOLAB INC X 3 32,000 0 0
EDISON INTL X 1 24 0 0
EDISON INTL X 5 77,963 0 0
EDISON INTL X 3 113,248 0 5,199
EDISON INTL X 6 245 0 0
EDISON INTL X 3 80,321 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EDWARDS LIFESCIENCES CORP X 3 14,600 0 0
EHEALTH INC X 3 20,000 0 0
8X8 INC NEW X 4 3,630,000 0 0
EL PASO CORP X 1 786 7,708 0
EL PASO CORP X 0 1,320 0
EL PASO CORP X 5 53,952 0 0
EL PASO CORP X 3 15,612 0 0
EL PASO CORP X 6 1,710 0 0
EL PASO CORP X 3 46,100 0 0
ELDORADO GOLD CORP NEW X 6 35,965 0 0
ELDORADO GOLD CORP NEW X 3 200 0 0
ELECTRONIC ARTS INC X 1 249,016 10,600 1,609
ELECTRONIC ARTS INC X 4 480 0 0
ELECTRONIC ARTS INC X 0 590 0
ELECTRONIC ARTS INC X 5 26,019 0 0
ELECTRONIC ARTS INC X 75 0 0
ELECTRONIC ARTS INC X 6 430 0 0
ELECTRONIC ARTS INC X 3 68,700 0 0
ELECTRONIC ARTS INC X 9 530 0 0
ELECTRONIC ARTS INC X 3 7,300 0 0
EMBARQ CORP X 1 167 0 0
EMBARQ CORP X 3 100 0 0
EMBARQ CORP X 4 70 0 0
EMBARQ CORP X 5 25,506 0 0
EMBARQ CORP X 3 1,702 0 0
EMBARQ CORP X 3 200,700 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 2,908 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 101 0 0
EMBRAER-EMPRESA BRASILEIRA D X 5 3,200 0 0
EMBRAER-EMPRESA BRASILEIRA D X 478 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 2,861 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 3,735 0 0
EMCOR GROUP INC X 3 10,912 0 0
EMCOR GROUP INC X 6 6,610 0 0
EMERSON ELEC CO X 1 170,739 3,200 1,400
EMERSON ELEC CO X 4 7,089 0 0
EMERSON ELEC CO X 4 0 2,300 0
EMERSON ELEC CO X 5 101,175 0 0
EMERSON ELEC CO X 4,730 0 0
EMERSON ELEC CO X 3 179,787 0 1,925
EMERSON ELEC CO X 6 8,591 0 0
EMERSON ELEC CO X 3 8,600 0 0
EMERSON ELEC CO X 3 18,900 0 0
EMERSON ELEC CO X 3 5,920 0 0
EMPLOYERS HOLDINGS INC X 3 84,300 0 0
EMPRESA NACIONAL DE ELCTRCID X 8 57,510 0 0
ENCANA CORP X 1 1,185 0 0
ENCANA CORP X 3 40 0 0
ENCANA CORP X 4 36,399 0 0
ENCANA CORP X 249 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 153,814 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 22,430 0 0
ENCANA CORP X 3 97,100 0 0
ENBRIDGE INC X 6 136,884 0 0
ENBRIDGE INC X 3 63,100 0 0
ENBRIDGE ENERGY MANAGEMENT L X 4 6,904 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 82 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 13,100 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 1,225 0 0
ENERGY CONVERSION DEVICES IN X 3 10,272 0 0
ENERGY CONVERSION DEVICES IN X 3 550 0 0
ENERGY CONVERSION DEVICES IN X 3 2,137 0 0
ENERGEN CORP X 3 41 0 0
ENERGEN CORP X 5 1,000 0 0
ENERGEN CORP X 3 7,252 0 2,755
ENERGIZER HLDGS INC X 4 25 0 0
ENERGIZER HLDGS INC X 5 850 0 0
ENERGIZER HLDGS INC X 3 500,000 0 0
ENERSIS S A X 3 446 0 836
ENERSIS S A X 8 89,000 0 0
ENERSYS X 3 18,044 0 0
ENGLOBAL CORP X 3 40,000 0 0
ENTERGY CORP NEW X 1 282 0 0
ENTERGY CORP NEW X 5 17,714 0 0
ENTERGY CORP NEW X 48 0 0
ENTERGY CORP NEW X 3 486 0 1,700
ENTERGY CORP NEW X 6 175 0 0
EQUIFAX INC X 1 2,650 0 0
EQUIFAX INC X 5 30,211 0 0
EQUIFAX INC X 873 0 0
EQUIFAX INC X 3 1,400 0 0
EQUIFAX INC X 3 32,100 0 0
EQUINIX INC X 1 519 0 0
EQUINIX INC X 4 0 183 0
EQUINIX INC X 20 0 0
EQUINIX INC X 3 8,000 0 4,000
EQUINIX INC X 8 5,000 0 0
EQUINIX INC X 3 18,200 0 0
EQUITY RESIDENTIAL X 1 1,024 0 0
EQUITY RESIDENTIAL X 5 18,977 0 0
EQUITY RESIDENTIAL X 99 0 0
EQUITY RESIDENTIAL X 3 214 0 5,960
EQUITY RESIDENTIAL X 3 37,100 0 0
ERICSSON L M TEL CO X 1 7,290 0 0
ERICSSON L M TEL CO X 2 34,000 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 4,185 18,264 0
ERICSSON L M TEL CO X 3,328 0 0
ERICSSON L M TEL CO X 6 116,099 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ERICSSON L M TEL CO X 3 32,400 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 392 0 0
ETABLISSEMENTS DELHAIZE FRER X 6 5,930 0 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 65,089 0 0
EVERGREEN SOLAR INC X 3 2,978 0 0
EXELON CORP X 1 98,740 3,586 11,700
EXELON CORP X 2 12,382 0 0
EXELON CORP X 3 420 0 0
EXELON CORP X 4 2,000 6,590 0
EXELON CORP X 0 190 0
EXELON CORP X 5 98,373 0 0
EXELON CORP X 18 0 0
EXELON CORP X 3 47,195 0 0
EXELON CORP X 3 101,752 0 50,870
EXELON CORP X 6 89,321 0 0
EXELON CORP X 3 209 0 0
EXELON CORP X 3 23,882 0 0
EXELON CORP X 3 69,982 0 0
EXELIXIS INC X 4 12,800 0 0
EXELIXIS INC X 3 186,500 0 0
EXPEDIA INC DEL X 1 315 0 0
EXPEDIA INC DEL X 2 50,700 0 0
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 1,160 0
EXPEDIA INC DEL X 5 15,360 0 0
EXPEDIA INC DEL X 6 760 0 0
EXPEDITORS INTL WASH INC X 1 669 0 0
EXPEDITORS INTL WASH INC X 2 27,700 0 0
EXPEDITORS INTL WASH INC X 4 4,000 0 0
EXPEDITORS INTL WASH INC X 5 22,510 0 0
EXPEDITORS INTL WASH INC X 15 0 0
EXPEDITORS INTL WASH INC X 3 11,065 0 5,500
EXPRESS SCRIPTS INC X 1 127,620 2,095 5,899
EXPRESS SCRIPTS INC X 4 165 95 0
EXPRESS SCRIPTS INC X 5 44,398 0 0
EXPRESS SCRIPTS INC X 4,307 0 0
EXPRESS SCRIPTS INC X 3 71,880 0 31,557
EXPRESS SCRIPTS INC X 6 685 0 0
EXPRESS SCRIPTS INC X 3 460 0 0
EXPRESS SCRIPTS INC X 3 213 0 0
EXPRESS SCRIPTS INC X 9 4,890 0 0
EXXON MOBIL CORP X 1 761,481 101,791 111,989
EXXON MOBIL CORP X 2 35,000 0 0
EXXON MOBIL CORP X 3 8,970 0 0
EXXON MOBIL CORP X 4 4,010 0 0
EXXON MOBIL CORP X 4 7,592 0 0
EXXON MOBIL CORP X 5,639 0 0
EXXON MOBIL CORP X 4 0 33,600 0
EXXON MOBIL CORP X 9,950 0 0
EXXON MOBIL CORP X 5 694,522 0 0
EXXON MOBIL CORP X 4,589 0 0
EXXON MOBIL CORP X 3 43,408 0 0
EXXON MOBIL CORP X 3 497,594 0 24,609
EXXON MOBIL CORP X 6 17,235 0 0
EXXON MOBIL CORP X 3 6,240 0 0
EXXON MOBIL CORP X 149 0 0
EXXON MOBIL CORP X 8 35,000 0 0
EXXON MOBIL CORP X 3 17,750 0 0
EXXON MOBIL CORP X 3 15,450 0 0
EXXON MOBIL CORP X 3 1,648,639 0 0
EXXON MOBIL CORP X 9 6,540 0 0
EXXON MOBIL CORP X 3 34,007 0 0
FLIR SYS INC X 1 97 0 0
FLIR SYS INC X 4 220 0 0
FLIR SYS INC X 5 9,580 0 0
FLIR SYS INC X 3 0 0 49,000
F M C CORP X 1 1,000 0 0
F M C CORP X 3 57,700 0 0
FMC TECHNOLOGIES INC X 1 2,626 0 0
FMC TECHNOLOGIES INC X 4 0 897 0
FMC TECHNOLOGIES INC X 5 1,450 0 0
FMC TECHNOLOGIES INC X 36 0 0
FMC TECHNOLOGIES INC X 3 0 0 6,200
FMC TECHNOLOGIES INC X 3 66,530 0 0
FMC TECHNOLOGIES INC X 3 84,800 0 0
FPL GROUP INC X 1 54,347 1,400 10,950
FPL GROUP INC X 3 35 0 0
FPL GROUP INC X 4 0 7,380 0
FPL GROUP INC X 5 42,435 0 0
FPL GROUP INC X 1,343 0 0
FPL GROUP INC X 3 103,012 0 8,900
FPL GROUP INC X 3 6,900 0 0
FPL GROUP INC X 8 25,000 0 0
FTI CONSULTING INC X 1 12,983 0 0
FTI CONSULTING INC X 4 81 0 0
FTI CONSULTING INC X 1,389 0 0
FTI CONSULTING INC X 6 145 0 0
FTI CONSULTING INC X 3 10,900 0 0
FACET BIOTECH CORP X 3 22,100 0 0
FAIRFAX FINL HLDGS LTD X 6 1,328 0 0
FAMILY DLR STORES INC X 1 24,670 0 0
FAMILY DLR STORES INC X 4 203 388 0
FAMILY DLR STORES INC X 5 46,242 0 0
FAMILY DLR STORES INC X 3,261 0 0
FAMILY DLR STORES INC X 3 2,300 0 0
FAMILY DLR STORES INC X 6 3,490 0 0
FASTENAL CO X 1 1,101 800 0
FASTENAL CO X 4 800 0 0
FASTENAL CO X 5 9,290 0 0
FASTENAL CO X 43 0 0
FASTENAL CO X 3 0 0 13,300
FEDERAL HOME LN MTG CORP X 3 200 0 0
FEDERAL HOME LN MTG CORP X 20,000 0 0
FEDERAL HOME LN MTG CORP X 3 3,840 0 0
FEDERAL HOME LN MTG CORP X 3 14,951 0 0
FEDERAL MOGUL CORP X 3 11,200 0 0
FEDERAL NATL MTG ASSN X 1 14,037 370 1,000
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 3 14,220 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL REALTY INVT TR X 5 900 0 0
FEDERAL REALTY INVT TR X 3 6,700 0 0
FEDERATED INVS INC PA X 1 4,729 0 0
FEDERATED INVS INC PA X 5 33,566 0 0
FEDERATED INVS INC PA X 3,552 0 0
FEDERATED INVS INC PA X 3 1,400 0 0
FEDEX CORP X 1 2,445 0 0
FEDEX CORP X 4 7,770 0 0
FEDEX CORP X 5 30,292 0 0
FEDEX CORP X 770 0 0
FEDEX CORP X 3 10,718 0 3,075
FEDEX CORP X 6 105 0 0
FEDEX CORP X 3 612 0 0
FERRO CORP X 3 58,886 0 0
F5 NETWORKS INC X 6 150 0 0
F5 NETWORKS INC X 3 37,000 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 5 13,761 0 0
FIDELITY NATL INFORMATION SV X 3 2,600 0 184,100
FIDELITY NATIONAL FINANCIAL X 1 20,903 0 0
FIDELITY NATIONAL FINANCIAL X 4 0 688 0
FIDELITY NATIONAL FINANCIAL X 3,937 0 0
FIFTH THIRD BANCORP X 1 12,979 830 4,300
FIFTH THIRD BANCORP X 4 590 1,740 0
FIFTH THIRD BANCORP X 5 59,859 0 0
FIFTH THIRD BANCORP X 3 9,900 0 0
FIFTH THIRD BANCORP X 6 3,365 0 0
FINISAR X 3 60,000 0 0
FINISAR X 4 1,935 0 0
FIRST AMERN CORP CALIF X 6 85 0 0
FIRST AMERN CORP CALIF X 3 1,000,000 0 0
FIRST CTZNS BANCSHARES INC N X 3 1,600 0 0
FIRST HORIZON NATL CORP X 1 1,601 0 0
FIRST HORIZON NATL CORP X 5 10,983 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 1 89 0 0
FIRST SOLAR INC X 2 2,800 0 0
FIRST SOLAR INC X 4 65 0 0
FIRST SOLAR INC X 0 20 0
FIRST SOLAR INC X 5 850 0 0
FIRST SOLAR INC X 652 0 0
FIRST SOLAR INC X 3 10,198 0 0
FIRST SOLAR INC X 3 120 0 0
FIRST SOLAR INC X 3 1,912 0 0
FISERV INC X 1 5,483 0 0
FISERV INC X 5 12,438 0 0
FISERV INC X 645 0 0
FISERV INC X 3 5,010 0 92,200
FISERV INC X 6 7,960 0 0
FIRSTENERGY CORP X 1 855 200 0
FIRSTENERGY CORP X 5 35,565 0 0
FIRSTENERGY CORP X 37 0 0
FIRSTENERGY CORP X 3 61,397 0 0
FIRSTENERGY CORP X 8 40,000 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 70,000 0 0
FLUOR CORP NEW X 1 776 400 0
FLUOR CORP NEW X 2 7,600 0 0
FLUOR CORP NEW X 4 5,500 0 0
FLUOR CORP NEW X 0 90 0
FLUOR CORP NEW X 4 0 1,300 0
FLUOR CORP NEW X 5 31,756 0 0
FLUOR CORP NEW X 3 105,991 0 0
FLUOR CORP NEW X 6 255 0 0
FLUOR CORP NEW X 3 2,000 0 0
FLUOR CORP NEW X 3 7,450 0 0
FLUOR CORP NEW X 3 80,000 0 0
FLOWERS FOODS INC X 1 10,621 0 0
FLOWERS FOODS INC X 1,149 0 0
FLOWSERVE CORP X 1 8,069 0 0
FLOWSERVE CORP X 4 63 0 0
FLOWSERVE CORP X 5 17,230 0 0
FLOWSERVE CORP X 1,063 0 0
FLOWSERVE CORP X 3 23,015 0 0
FLOWSERVE CORP X 6 1,674 0 0
FOCUS MEDIA HLDG LTD X 3 96,360 0 0
FOCUS MEDIA HLDG LTD X 6 15,450 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 138 0
FOMENTO ECONOMICO MEXICANO S X 5 119,831 0 0
FOMENTO ECONOMICO MEXICANO S X 3 33,856 0 954
FOMENTO ECONOMICO MEXICANO S X 6 2,665 0 0
FOOT LOCKER INC X 1 1,201 0 0
FOOT LOCKER INC X 2 18,600 0 0
FORD MTR CO DEL X 1 3,643 573 0
FORD MTR CO DEL X 3 841 0 0
FORD MTR CO DEL X 4 22,073 3,442 0
FORD MTR CO DEL X 5 254,020 0 0
FORD MTR CO DEL X 3 275,514 0 0
FORD MTR CO DEL X 3 37,417 0 5,000
FOREST LABS INC X 1 42 0 0
FOREST LABS INC X 0 290 0
FOREST LABS INC X 5 45,901 0 0
FOREST LABS INC X 98 0 0
FOREST LABS INC X 3 75,187 0 2,809
FOREST LABS INC X 3 10,000 0 0
FORTRESS INVESTMENT GROUP LL X 3 72,783 0 0
FORTRESS INVESTMENT GROUP LL X 3 59 0 0
FORTUNE BRANDS INC X 1 421 1,300 0
FORTUNE BRANDS INC X 5 11,839 0 0
FORTUNE BRANDS INC X 3 244 0 3,300
FORTUNE BRANDS INC X 3 312,600 0 0
FOUNDATION COAL HLDGS INC X 4 102 0 0
FOUNDATION COAL HLDGS INC X 3 28,800 0 0
FRANCE TELECOM X 1 12,658 0 0
FRANCE TELECOM X 4 776 7,580 0
FRANCE TELECOM X 2,889 0 0
FRANCE TELECOM X 6 81,447 0 0
FRANKLIN RES INC X 1 843 0 0
FRANKLIN RES INC X 2 11,800 0 0
FRANKLIN RES INC X 5 18,124 0 0
FRANKLIN RES INC X 56 0 0
FRANKLIN RES INC X 3 0 0 1,900
FRANKLIN RES INC X 6 1,390 0 0
FRANKLIN RES INC X 3 7,100 0 0
FRANKLIN RES INC X 3 28,900 0 0
FREEPORT-MCMORAN COPPER & GO X 1 14,388 0 268
FREEPORT-MCMORAN COPPER & GO X 3 842 0 0
FREEPORT-MCMORAN COPPER & GO X 4 5,378 0 0
FREEPORT-MCMORAN COPPER & GO X 0 140 0
FREEPORT-MCMORAN COPPER & GO X 5 42,760 0 0
FREEPORT-MCMORAN COPPER & GO X 2,703 0 0
FREEPORT-MCMORAN COPPER & GO X 3 70,408 0 4,705
FREEPORT-MCMORAN COPPER & GO X 6 132,338 0 0
FREEPORT-MCMORAN COPPER & GO X 3 370 0 0
FREEPORT-MCMORAN COPPER & GO X 3 2,500 0 0
FRONTIER COMMUNICATIONS CORP X 1 300 0 0
FRONTIER COMMUNICATIONS CORP X 4 266 0 0
FRONTIER COMMUNICATIONS CORP X 5 17,471 0 0
FRONTIER COMMUNICATIONS CORP X 6 3,000 0 0
FRONTIER COMMUNICATIONS CORP X 3 11,550 0 0
FUJIFILM HLDGS CORP X 1 10,688 0 0
FUJIFILM HLDGS CORP X 4 1,077 4,805 0
FUJIFILM HLDGS CORP X 2,493 0 0
FUJIFILM HLDGS CORP X 6 2,310 0 0
FUSHI COPPERWELD INC X 3 13,000 0 0
GTSI CORP X 3 323,352 0 0
GAMESTOP CORP NEW X 1 22,538 0 0
GAMESTOP CORP NEW X 4 232 0 0
GAMESTOP CORP NEW X 5 12,860 0 0
GAMESTOP CORP NEW X 2,960 0 0
GAMESTOP CORP NEW X 3 142,521 0 0
GAMESTOP CORP NEW X 6 320 0 0
GANNETT INC X 1 1,965 2,000 0
GANNETT INC X 2 28,500 0 0
GANNETT INC X 4 810 1,315 0
GANNETT INC X 5 25,148 0 0
GANNETT INC X 3 4,850 0 0
GANNETT INC X 6 2,980 0 0
GANNETT INC X 3 0 0 20,000
GANNETT INC X 3 7,700 0 0
GAP INC DEL X 1 350 0 0
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 18,470 0 0
GAP INC DEL X 4 0 5,200 0
GAP INC DEL X 5 106,218 0 0
GAP INC DEL X 3 6,000 0 9,500
GAP INC DEL X 6 11,103 0 0
GAP INC DEL X 3 14,600 0 0
GARDNER DENVER INC X 3 112,900 0 0
GENENTECH INC X 3 20 0 0
GENENTECH INC X 4 245 43 0
GENENTECH INC X 0 130 0
GENENTECH INC X 3 670 0 0
GENENTECH INC X 3 435 0 0
GENENTECH INC X 3 280 0 0
GENENTECH INC X 3 515 0 0
GENERAL AMERN INVS INC X 3 123,600 0 0
GENERAL CABLE CORP DEL NEW X 4 104 0 0
GENERAL CABLE CORP DEL NEW X 3 388,900 0 0
GENERAL DYNAMICS CORP X 1 4,738 345,872 0
GENERAL DYNAMICS CORP X 4 0 200 0
GENERAL DYNAMICS CORP X 5 53,126 0 0
GENERAL DYNAMICS CORP X 308 0 0
GENERAL DYNAMICS CORP X 3 6,622 0 7,100
GENERAL DYNAMICS CORP X 3 300 0 0
GENERAL ELECTRIC CO X 1 1,403,416 422,479 165,231
GENERAL ELECTRIC CO X 3 69,917 0 0
GENERAL ELECTRIC CO X 4 29,628 0 0
GENERAL ELECTRIC CO X 4 215,109 16,494 0
GENERAL ELECTRIC CO X 74,224 18,410 0
GENERAL ELECTRIC CO X 4 0 81,916 0
GENERAL ELECTRIC CO X 54,891 0 0
GENERAL ELECTRIC CO X 5 1,345,759 0 0
GENERAL ELECTRIC CO X 11,603 0 0
GENERAL ELECTRIC CO X 3 16,585 0 0
GENERAL ELECTRIC CO X 3 263,442 0 61,548
GENERAL ELECTRIC CO X 6 193,908 0 0
GENERAL ELECTRIC CO X 3 79,880 0 3,950
GENERAL ELECTRIC CO X 24 0 0
GENERAL ELECTRIC CO X 3 20,000 0 0
GENERAL ELECTRIC CO X 3 714,914 0 0
GENERAL ELECTRIC CO X 3 9,891 0 0
GENERAL ELECTRIC CO X 3 5,509,100 0 0
GENERAL ELECTRIC CO X 9 18,102 0 0
GENERAL ELECTRIC CO X 3 1,500 0 0
GENERAL GROWTH PPTYS INC X 3 196,000 0 0
GENERAL MLS INC X 1 47,205 10,000 33,000
GENERAL MLS INC X 2 19,100 0 0
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 200 0 0
GENERAL MLS INC X 5 49,631 0 0
GENERAL MLS INC X 61 0 0
GENERAL MLS INC X 3 88,809 0 6,707
GENERAL MLS INC X 6 5,624 0 0
GENERAL MLS INC X 3 9,800 0 0
GENERAL MLS INC X 8 27,000 0 0
GENERAL MLS INC X 3 81,340 0 0
GENERAL MLS INC X 3 36,326 0 0
GENERAL MTRS CORP X 1 3,213 0 0
GENERAL MTRS CORP X 3 8,200 0 0
GENERAL MTRS CORP X 4 30,000 0 0
GENERAL MTRS CORP X 5 130,814 0 0
GENERAL MTRS CORP X 3 241,538 0 35,755
GENERAL MTRS CORP X 3 28,371 0 0
GENERAL MTRS CORP X 351 0 0
GENUINE PARTS CO X 5 11,568 0 0
GENUINE PARTS CO X 3 282 0 0
GENUINE PARTS CO X 6 6,775 0 0
GENWORTH FINL INC X 1 350 0 0
GENWORTH FINL INC X 2 31,500 0 0
GENWORTH FINL INC X 4 0 6,700 0
GENWORTH FINL INC X 5 58,516 0 0
GENWORTH FINL INC X 3 2,300 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENWORTH FINL INC X 3 93,200 0 0
GENZYME CORP X 1 907 0 0
GENZYME CORP X 4 0 833 0
GENZYME CORP X 0 110 0
GENZYME CORP X 5 28,384 0 0
GENZYME CORP X 1,040 0 0
GENZYME CORP X 3 31,643 0 11,488
GENZYME CORP X 6 230 0 0
GERDAU S A X 4 640 517 0
GERDAU S A X 5 964,580 0 0
GERDAU S A X 3 725,685 0 0
GERDAU S A X 8 6,700 0 0
GERDAU S A X 3 53,385 0 0
GERDAU AMERISTEEL CORP X 6 6,475 0 0
GERDAU AMERISTEEL CORP X 3 158,600 0 0
GILEAD SCIENCES INC X 1 98,360 2,125 813
GILEAD SCIENCES INC X 2 53,400 0 0
GILEAD SCIENCES INC X 3 55 0 0
GILEAD SCIENCES INC X 4 6,398 0 0
GILEAD SCIENCES INC X 4 1,500 523 0
GILEAD SCIENCES INC X 4 0 24,768 0
GILEAD SCIENCES INC X 21,443 0 0
GILEAD SCIENCES INC X 5 127,231 0 0
GILEAD SCIENCES INC X 2,946 0 0
GILEAD SCIENCES INC X 3 160,793 0 21,250
GILEAD SCIENCES INC X 6 3,134 0 0
GILEAD SCIENCES INC X 3 38,500 0 0
GILEAD SCIENCES INC X 9 220 0 0
GILDAN ACTIVEWEAR INC X 6 20,026 0 0
GLAXOSMITHKLINE PLC X 1 12,293 0 0
GLAXOSMITHKLINE PLC X 2 10,200 0 0
GLAXOSMITHKLINE PLC X 3 113 0 0
GLAXOSMITHKLINE PLC X 4 6,312 7,027 0
GLAXOSMITHKLINE PLC X 3,834 0 0
GLAXOSMITHKLINE PLC X 6 93,052 0 0
GLAXOSMITHKLINE PLC X 3 9,200 0 0
GLOBAL INDS LTD X 3 52,900 0 0
GLOBAL PMTS INC X 4 110 0 0
GLOBAL PMTS INC X 3 15,600 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 3 22,800 0 0
GOLD FIELDS LTD NEW X 4 5,249 303 0
GOLD FIELDS LTD NEW X 3 308,190 0 0
GOLD FIELDS LTD NEW X 6 14,698 0 0
GOLDCORP INC NEW X 4 6,596 0 0
GOLDCORP INC NEW X 25,100 0 0
GOLDCORP INC NEW X 145 0 0
GOLDCORP INC NEW X 3 0 0 110,040
GOLDCORP INC NEW X 6 109,594 0 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDCORP INC NEW X 3 309,600 0 0
GOLDMAN SACHS GROUP INC X 1 63,537 2,877 1,354
GOLDMAN SACHS GROUP INC X 2 20,577 0 0
GOLDMAN SACHS GROUP INC X 3 1,030 0 0
GOLDMAN SACHS GROUP INC X 4 7,393 0 0
GOLDMAN SACHS GROUP INC X 595 0 0
GOLDMAN SACHS GROUP INC X 4 0 2,200 0
GOLDMAN SACHS GROUP INC X 5 57,748 0 0
GOLDMAN SACHS GROUP INC X 588 0 0
GOLDMAN SACHS GROUP INC X 3 20,000 0 0
GOLDMAN SACHS GROUP INC X 3 43,031 0 24,495
GOLDMAN SACHS GROUP INC X 6 11,178 0 0
GOLDMAN SACHS GROUP INC X 3 14,526 0 0
GOLDMAN SACHS GROUP INC X 3 12,400 0 0
GOLDMAN SACHS GROUP INC X 3 3,200 0 0
GOLDMAN SACHS GROUP INC X 3 43,576 0 0
GOODRICH CORP X 1 78 0 0
GOODRICH CORP X 5 41,137 0 0
GOODRICH CORP X 3 56,974 0 0
GOODYEAR TIRE & RUBR CO X 4 405 0 0
GOODYEAR TIRE & RUBR CO X 5 19,932 0 0
GOODYEAR TIRE & RUBR CO X 3 14,017 0 0
GOODYEAR TIRE & RUBR CO X 3 611,900 0 0
GOOGLE INC X 1 22,557 1,703 360
GOOGLE INC X 2 5,000 0 0
GOOGLE INC X 3 505 0 0
GOOGLE INC X 4 654 0 0
GOOGLE INC X 4 9,005 1,591 0
GOOGLE INC X 174 19 0
GOOGLE INC X 4 0 1,040 0
GOOGLE INC X 1,970 0 0
GOOGLE INC X 5 32,456 0 0
GOOGLE INC X 357 0 0
GOOGLE INC X 3 5,305 0 0
GOOGLE INC X 3 22,426 0 8,620
GOOGLE INC X 6 16,382 0 0
GOOGLE INC X 3 790 0 0
GOOGLE INC X 80 0 0
GOOGLE INC X 3 6,000 0 0
GOOGLE INC X 3 243,300 0 0
GOOGLE INC X 9 400 0 0
GOOGLE INC X 3 4,513 0 0
GRACE W R & CO DEL NEW X 1 2,000 216 0
GRACE W R & CO DEL NEW X 3 651,500 0 0
GRAFTECH INTL LTD X 1 2,000 0 0
GRAFTECH INTL LTD X 3 20,722 0 0
GRAFTECH INTL LTD X 6 171 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 4 0 800 0
GRAINGER W W INC X 5 13,628 0 0
GRAINGER W W INC X 3 33,398 0 1,700
GRAINGER W W INC X 3 67,600 0 0
GREAT LAKES DREDGE & DOCK CO X 3 38,800 0 0
GROUPE CGI INC X 6 27,695 0 0
GRUPO TELEVISA SA DE CV X 1 1,000 0 0
GRUPO TELEVISA SA DE CV X 3 47 0 0
GRUPO TELEVISA SA DE CV X 4 330 435 0
GRUPO TELEVISA SA DE CV X 5 596,785 0 0
GRUPO TELEVISA SA DE CV X 6 8,930 0 0
GRUPO TELEVISA SA DE CV X 8 5,500 0 0
GUESS INC X 4 105 0 0
GUESS INC X 3 20,500 0 0
GULFPORT ENERGY CORP X 3 62,800 0 0
GUSHAN ENVIRONMENTAL ENRGY L X 6 11,500 0 0
H & Q LIFE SCIENCES INVS X 3 274,200 0 0
HCC INS HLDGS INC X 1 3,031 0 0
HCC INS HLDGS INC X 59 0 0
HCC INS HLDGS INC X 3 0 0 13,000
HCC INS HLDGS INC X 6 4,400 0 0
HCP INC X 1 0 0 28
HCP INC X 5 21,760 0 0
HCP INC X 3 28,700 0 0
HDFC BANK LTD X 1 546 0 0
HDFC BANK LTD X 3 8 0 0
HDFC BANK LTD X 4 0 700 0
HDFC BANK LTD X 4 0 800 0
HDFC BANK LTD X 4 0 570 0
HDFC BANK LTD X 5 7,569 0 0
HDFC BANK LTD X 142 0 0
HDFC BANK LTD X 3 52,718 0 0
HDFC BANK LTD X 8 3,000 0 0
HLTH CORPORATION X 4 47 0 0
HLTH CORPORATION X 3 37,800 0 0
HRPT PPTYS TR X 1 1,000 0 0
HRPT PPTYS TR X 3 58,500 0 0
HSBC HLDGS PLC X 1 6,029 743 200
HSBC HLDGS PLC X 4 50 0 0
HSBC HLDGS PLC X 4 50,419 16,471 0
HSBC HLDGS PLC X 208 0 0
HSBC HLDGS PLC X 6 42,300 0 0
HSBC HLDGS PLC X 3 1,772 0 0
HSBC HLDGS PLC X 3 1,900 0 0
HSBC HLDGS PLC X 4 98,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 12,340
HSBC HLDGS PLC X 3 4,000 0 0
HSN INC X 6 27 0 0
HSN INC X 3 79,400 0 0
HALLIBURTON CO X 1 27,861 0 0
HALLIBURTON CO X 3 111 0 0
HALLIBURTON CO X 4 39,360 0 0
HALLIBURTON CO X 5 116,852 0 0
HALLIBURTON CO X 3,550 0 0
HALLIBURTON CO X 3 288,196 0 739
HALLIBURTON CO X 6 6,920 0 0
HALLIBURTON CO X 3 2,755 0 0
HALLIBURTON CO X 3 600 0 0
HALLIBURTON CO X 3 790,000 0 0
JOHN HANCOCK BK &THRIFT OPP X 3 135,650 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 13,857
HANCOCK JOHN TAX-ADV DIV INC X 3 35,900 0 0
HANESBRANDS INC X 1 13,142 180 250
HANESBRANDS INC X 3 8,900 0 0
HANOVER INS GROUP INC X 1 7,126 0 0
HANOVER INS GROUP INC X 795 0 0
HANSEN NAT CORP X 1 497 0 0
HANSEN NAT CORP X 964 0 0
HANSEN NAT CORP X 3 48,000 0 0
HANSEN NAT CORP X 3 0 0 3,007
HANSEN NAT CORP X 6 29,413 0 0
HANSEN NAT CORP X 3 28,390 0 0
HARLEY DAVIDSON INC X 1 2,905 0 4,000
HARLEY DAVIDSON INC X 4 580 0 0
HARLEY DAVIDSON INC X 4 195 325 0
HARLEY DAVIDSON INC X 5 16,810 0 0
HARLEY DAVIDSON INC X 77 0 0
HARLEY DAVIDSON INC X 3 4,529 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 188,300 0 0
HARMAN INTL INDS INC X 5 21,846 0 0
HARMONIC INC X 6 12,570 0 0
HARMONY GOLD MNG LTD X 3 17,668 0 0
HARRIS CORP DEL X 1 17,033 0 0
HARRIS CORP DEL X 4 361 0 0
HARRIS CORP DEL X 5 32,200 0 0
HARRIS CORP DEL X 2,176 0 0
HARRIS CORP DEL X 3 58,099 0 8,900
HARRIS CORP DEL X 6 205 0 0
HARSCO CORP X 3 59 0 0
HARSCO CORP X 4 85 0 0
HARSCO CORP X 5 1,450 0 0
HARSCO CORP X 3 0 0 45,000
HARSCO CORP X 3 28,400 0 0
HARTFORD FINL SVCS GROUP INC X 1 9,820 800 1,200
HARTFORD FINL SVCS GROUP INC X 2 25,000 0 0
HARTFORD FINL SVCS GROUP INC X 3 4,160 0 0
HARTFORD FINL SVCS GROUP INC X 4 432 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 4,400 0
HARTFORD FINL SVCS GROUP INC X 5 52,296 0 0
HARTFORD FINL SVCS GROUP INC X 2,701 0 0
HARTFORD FINL SVCS GROUP INC X 3 3,580 0 9,200
HARTFORD FINL SVCS GROUP INC X 6 12,624 0 0
HARTFORD FINL SVCS GROUP INC X 3 8,900 0 0
HARTFORD FINL SVCS GROUP INC X 3 367 0 0
HASBRO INC X 1 340 0 0
HASBRO INC X 5 43,066 0 0
HASBRO INC X 3 2,800 0 0
HASBRO INC X 3 219,200 0 0
HEADWATERS INC X 4 115 0 0
HEADWATERS INC X 3 12,481 0 0
HEADWATERS INC X 3 2,900 0 0
HEADWATERS INC X 3 86,900 0 0
HEALTH CARE REIT INC X 1 14,961 0 0
HEALTH CARE REIT INC X 5 7,230 0 0
HEALTH CARE REIT INC X 2,925 0 0
HEALTH CARE REIT INC X 3 85,000 0 0
HECLA MNG CO X 3 1,700 0 0
HECLA MNG CO X 4 1,500 0 0
HECLA MNG CO X 3 354,723 0 0
HECLA MNG CO X 3 1,170,900 0 0
HEINZ H J CO X 1 36,671 4,200 3,500
HEINZ H J CO X 2 20,500 0 0
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 4 7,500 0 0
HEINZ H J CO X 1,608 0 0
HEINZ H J CO X 5 41,595 0 0
HEINZ H J CO X 51 0 0
HEINZ H J CO X 3 135,584 0 4,480
HEINZ H J CO X 6 2,150 0 0
HEINZ H J CO X 8 44,000 0 0
HEINZ H J CO X 3 101,520 0 0
HEINZ H J CO X 3 64,113 0 0
HELMERICH & PAYNE INC X 3 226,600 0 0
HERCULES TECH GROWTH CAP INC X 3 10,017 0 0
HERSHEY CO X 1 20,621 575 3,115
HERSHEY CO X 5 18,129 0 0
HERSHEY CO X 6 4,000 0 0
HERTZ GLOBAL HOLDINGS INC X 3 182,500 0 0
HESS CORP X 1 62,522 410 125
HESS CORP X 3 2,180 0 0
HESS CORP X 4 638 0 0
HESS CORP X 5 26,418 0 0
HESS CORP X 1,224 0 0
HESS CORP X 3 4,410 0 6,403
HESS CORP X 3 100 0 0
HESS CORP X 3 355,000 0 0
HEWITT ASSOCS INC X 3 16,800 0 0
HEWLETT PACKARD CO X 1 86,810 25,350 732
HEWLETT PACKARD CO X 2 8,500 0 0
HEWLETT PACKARD CO X 3 380 0 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 1,599 792 0
HEWLETT PACKARD CO X 6,049 270 0
HEWLETT PACKARD CO X 4 0 17,600 0
HEWLETT PACKARD CO X 5 364,699 0 0
HEWLETT PACKARD CO X 3,299 0 0
HEWLETT PACKARD CO X 3 262,068 0 18,258
HEWLETT PACKARD CO X 6 7,720 0 0
HEWLETT PACKARD CO X 3 4,504 0 189
HEWLETT PACKARD CO X 112 0 0
HEWLETT PACKARD CO X 3 158,283 0 0
HEWLETT PACKARD CO X 3 2,266 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 2,524,799 0 0
HEXCEL CORP NEW X 1 6,501 0 0
HEXCEL CORP NEW X 4 200 0 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 13,599 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HILLENBRAND INC X 3 90,500 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HITACHI LIMITED X 4 202 1,285 0
HITACHI LIMITED X 6 12,991 0 0
HOLLY CORP X 3 71 0 0
HOLLY CORP X 3 66,000 0 0
HOME DEPOT INC X 1 66,679 1,240 500
HOME DEPOT INC X 2 31,300 0 0
HOME DEPOT INC X 3 93 0 0
HOME DEPOT INC X 4 1,250 0 0
HOME DEPOT INC X 4 17,430 43,089 0
HOME DEPOT INC X 0 10,540 0
HOME DEPOT INC X 4 0 5,600 0
HOME DEPOT INC X 5 232,059 0 0
HOME DEPOT INC X 4,016 0 0
HOME DEPOT INC X 3 123,828 0 69,145
HOME DEPOT INC X 6 17,892 0 0
HOME DEPOT INC X 3 10,200 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 19,100 0 0
HOME DEPOT INC X 3 136,300 0 0
HOME DEPOT INC X 3 1,000,000 0 0
HONDA MOTOR LTD X 1 2,000 0 100
HONDA MOTOR LTD X 4 288 1,675 0
HONDA MOTOR LTD X 6 14,142 0 0
HONEYWELL INTL INC X 1 41,583 850 10,325
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 11,100 0 0
HONEYWELL INTL INC X 4 4,104 0 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 4 0 2,100 0
HONEYWELL INTL INC X 35,900 0 0
HONEYWELL INTL INC X 5 117,015 0 0
HONEYWELL INTL INC X 3 186,117 0 30,000
HONEYWELL INTL INC X 6 3,800 0 0
HONEYWELL INTL INC X 3 700 0 0
HONEYWELL INTL INC X 3 3,400 0 0
HONEYWELL INTL INC X 3 20,932 0 0
HOSPIRA INC X 1 5,154 1,000 0
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 20,959 0 0
HOSPIRA INC X 110 0 0
HOSPIRA INC X 3 47,000 0 0
HOST HOTELS & RESORTS INC X 1 4,340 412 0
HOST HOTELS & RESORTS INC X 3 212 0 0
HOST HOTELS & RESORTS INC X 5 42,727 0 0
HOST HOTELS & RESORTS INC X 353 0 0
HOST HOTELS & RESORTS INC X 3 0 0 16,600
HOST HOTELS & RESORTS INC X 6 860 0 0
HOST HOTELS & RESORTS INC X 3 8,300 0 0
HOUSTON WIRE & CABLE CO X 3 25,000 0 0
HOVNANIAN ENTERPRISES INC X 75,000 0 0
HUBBELL INC X 3 110,000 0 0
HUDSON CITY BANCORP X 1 10,476 0 0
HUDSON CITY BANCORP X 4,098 0 0
HUDSON CITY BANCORP X 5 66,095 0 0
HUDSON CITY BANCORP X 1,174 0 0
HUDSON CITY BANCORP X 3 146,489 0 19,342
HUMANA INC X 1 113 0 0
HUMANA INC X 5 39,065 0 0
HUMANA INC X 3 22,667 0 0
HUMAN GENOME SCIENCES INC X 4 2,800 0 0
HUMAN GENOME SCIENCES INC X 3 2,746,000 0 0
HUNT J B TRANS SVCS INC X 1 8,482 0 0
HUNT J B TRANS SVCS INC X 4 55 0 0
HUNT J B TRANS SVCS INC X 965 0 0
HUNTINGTON BANCSHARES INC X 4 840 0 0
HUNTINGTON BANCSHARES INC X 5 89,971 0 0
HUNTINGTON BANCSHARES INC X 3 11,300 0 0
HUNTSMAN CORP X 1 23,998 0 0
HUNTSMAN CORP X 3 148,400 0 0
ING CLARION REAL EST INCOME X 3 25,200 0 0
ING CLARION GLB RE EST INCM X 1 0 0 1,800
ING CLARION GLB RE EST INCM X 3 97,600 0 0
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 5 54,675 0 0
IMS HEALTH INC X 3 3,854 0 118,700
ISTAR FINL INC X 3 1,300 0 0
ISTAR FINL INC X 3 367,300 0 0
ITT EDUCATIONAL SERVICES INC X 1 284 0 0
ITT EDUCATIONAL SERVICES INC X 4 0 440 0
ITT EDUCATIONAL SERVICES INC X 5 870 0 0
ITT EDUCATIONAL SERVICES INC X 11 0 0
ITT EDUCATIONAL SERVICES INC X 3 3,074 0 2,125
ITT EDUCATIONAL SERVICES INC X 3 46,700 0 0
ITT CORP NEW X 1 184,755 1,585 9,937
ITT CORP NEW X 2 13,134 0 0
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 5 13,577 0 0
ITT CORP NEW X 3 42,000 0 0
ITT CORP NEW X 3 58,579 0 3,500
ITT CORP NEW X 6 74,185 0 0
ITT CORP NEW X 3 540 0 0
ITT CORP NEW X 3 186 0 0
ITT CORP NEW X 9 6,650 0 0
ITT CORP NEW X 3 17,532 0 0
IAMGOLD CORP X 3 421 0 0
IAMGOLD CORP X 4 0 2,004 0
IAMGOLD CORP X 6 10,870 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 7,414 0 200
ICICI BK LTD X 2 11,000 0 0
ICICI BK LTD X 4 0 193 0
ICICI BK LTD X 1,000 0 0
ICICI BK LTD X 5 100,146 0 0
ICICI BK LTD X 1,772 0 0
ICICI BK LTD X 3 646,833 0 37,413
ICICI BK LTD X 6 400 0 0
ICICI BK LTD X 7 2,080,211 0 0
ICICI BK LTD X 8 10,200 0 0
ICAGEN INC X 3 0 0 13,654
IDEX CORP X 3 384 0 0
IDEX CORP X 3 8,276 0 0
IDEX CORP X 3 5,129 0 0
IDEXX LABS INC X 1 5,753 0 0
IDEXX LABS INC X 686 0 0
IHS INC X 1 6,454 0 0
IHS INC X 720 0 0
IHS INC X 3 22,200 0 0
ILLINOIS TOOL WKS INC X 1 20,467 0 0
ILLINOIS TOOL WKS INC X 3 5,710 0 0
ILLINOIS TOOL WKS INC X 4 233 0 0
ILLINOIS TOOL WKS INC X 5 41,276 0 0
ILLINOIS TOOL WKS INC X 2,667 0 0
ILLINOIS TOOL WKS INC X 6 620 0 0
ILLINOIS TOOL WKS INC X 3 71,050 0 0
ILLINOIS TOOL WKS INC X 3 969,300 0 0
ILLINOIS TOOL WKS INC X 3 1,740 0 0
ILLUMINA INC X 1 628 0 0
ILLUMINA INC X 5 1,900 0 0
ILLUMINA INC X 31 0 0
ILLUMINA INC X 3 0 0 4,500
IMPERIAL OIL LTD X 1 8,074 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 333 0 0
IMPERIAL OIL LTD X 3 0 0 1,275
IMPERIAL OIL LTD X 6 289,418 0 0
INFINEON TECHNOLOGIES AG X 4 0 10,785 0
INFINEON TECHNOLOGIES AG X 6 1,615 0 0
INFORMATICA CORP X 1 3,676 0 0
INFORMATICA CORP X 3 0 0 75,000
INFOSYS TECHNOLOGIES LTD X 1 312 0 0
INFOSYS TECHNOLOGIES LTD X 2 15,138 0 0
INFOSYS TECHNOLOGIES LTD X 3 16 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 1,200 0
INFOSYS TECHNOLOGIES LTD X 5 28,764 0 0
INFOSYS TECHNOLOGIES LTD X 2,047 0 0
INFOSYS TECHNOLOGIES LTD X 3 81,945 0 480
INFOSYS TECHNOLOGIES LTD X 6 4,125 0 0
INFOSYS TECHNOLOGIES LTD X 8 10,050 0 0
ING GROEP N V X 1 15,445 0 0
ING GROEP N V X 3 1,218 0 0
ING GROEP N V X 4 2,378 0 0
ING GROEP N V X 3,903 0 0
ING GROEP N V X 6 65,838 0 0
INGLES MKTS INC X 3 10,000 0 0
INGRAM MICRO INC X 3 18,500 0 0
INTEGRATED DEVICE TECHNOLOGY X 4 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY X 3 11,600 0 0
INTEL CORP X 1 454,468 40,020 58,977
INTEL CORP X 2 77,680 0 0
INTEL CORP X 3 16,605 0 0
INTEL CORP X 4 42,363 0 0
INTEL CORP X 4 335,393 62,828 0
INTEL CORP X 8,812 850 0
INTEL CORP X 4 0 191,823 0
INTEL CORP X 142,310 0 0
INTEL CORP X 5 763,051 0 0
INTEL CORP X 9,385 0 0
INTEL CORP X 3 133,089 0 0
INTEL CORP X 3 527,840 0 184,349
INTEL CORP X 6 370,944 0 0
INTEL CORP X 3 63,527 0 21,880
INTEL CORP X 439 0 0
INTEL CORP X 3 13,465 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 1,501,844 0 0
INTEL CORP X 3 249,199 0 0
INTEGRYS ENERGY GROUP INC X 1 734 0 0
INTEGRYS ENERGY GROUP INC X 5 26,020 0 0
INTERACTIVE BROKERS GROUP IN X 3 20,000 0 0
INTERCONTINENTALEXCHANGE INC X 1 3,676 0 0
INTERCONTINENTALEXCHANGE INC X 4 2,800 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 650 0
INTERCONTINENTALEXCHANGE INC X 4 0 16,800 0
INTERCONTINENTALEXCHANGE INC X 16,400 0 0
INTERCONTINENTALEXCHANGE INC X 5 4,620 0 0
INTERCONTINENTALEXCHANGE INC X 385 0 0
INTERCONTINENTALEXCHANGE INC X 3 3,630 0 4,286
INTERNATIONAL BUSINESS MACHS X 1 247,384 54,347 19,358
INTERNATIONAL BUSINESS MACHS X 2 11,700 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,745 0 0
INTERNATIONAL BUSINESS MACHS X 4 3,823 563 0
INTERNATIONAL BUSINESS MACHS X 1,200 110 0
INTERNATIONAL BUSINESS MACHS X 4 0 12,700 0
INTERNATIONAL BUSINESS MACHS X 5 198,829 0 0
INTERNATIONAL BUSINESS MACHS X 3,588 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 214,839 0 11,259
INTERNATIONAL BUSINESS MACHS X 6 3,756 0 0
INTERNATIONAL BUSINESS MACHS X 3 13,007 0 3,750
INTERNATIONAL BUSINESS MACHS X 78 0 0
INTERNATIONAL BUSINESS MACHS X 3 40,576 0 0
INTERNATIONAL BUSINESS MACHS X 3 9,060 0 0
INTERNATIONAL BUSINESS MACHS X 3 201,945 0 0
INTERNATIONAL BUSINESS MACHS X 3 454 0 0
INTERNATIONAL BUSINESS MACHS X 9 100 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,957 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 115 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 8,000 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 5,000
INTERNATIONAL GAME TECHNOLOG X 2 33,800 0 0
INTERNATIONAL GAME TECHNOLOG X 4 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 5 47,880 0 0
INTERNATIONAL GAME TECHNOLOG X 3 5,810 0 0
INTL PAPER CO X 1 855 585 0
INTL PAPER CO X 5 47,612 0 0
INTL PAPER CO X 6 240 0 0
INTL PAPER CO X 3 65,900 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 10,974 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERNET CAP GROUP INC X 3 46,700 0 0
INTERPUBLIC GROUP COS INC X 1 488 0 0
INTERPUBLIC GROUP COS INC X 5 34,596 0 0
INTERVAL LEISURE GROUP INC X 1 23,767 0 0
INTERVAL LEISURE GROUP INC X 2,646 0 0
INTERVAL LEISURE GROUP INC X 6 27 0 0
INTERVAL LEISURE GROUP INC X 3 51,900 0 0
INTUIT X 1 5,614 0 0
INTUIT X 5 24,875 0 0
INTUIT X 616 0 0
INTUIT X 6 2,000 0 0
INTUITIVE SURGICAL INC X 1 24 0 0
INTUITIVE SURGICAL INC X 2 2,200 0 0
INTUITIVE SURGICAL INC X 4 0 344 0
INTUITIVE SURGICAL INC X 5 2,630 0 0
INTUITIVE SURGICAL INC X 3 0 0 738
INTUITIVE SURGICAL INC X 3 16,000 0 0
IRON MTN INC X 1 183 0 0
IRON MTN INC X 4 325 1,466 0
IRON MTN INC X 5 15,975 0 0
IRON MTN INC X 3 0 0 3,575
IRON MTN INC X 3 60,900 0 0
IRWIN FINL CORP X 3 10,200 0 0
ISHARES INC X 1 0 0 44,597
ISHARES INC X 3 16,295 0 0
ISHARES INC X 4 4,500 0 0
ISHARES INC X 3 12,000 0 0
ISHARES INC X 1 0 0 10,975
ISHARES INC X 1 0 0 26,895
ISHARES INC X 3 17,800 0 0
ISHARES INC X 290 1,950 0
ISHARES INC X 5 24,676 0 0
ISHARES INC X 36,000 0 0
ISHARES INC X 3 11,490 0 0
ISHARES INC X 3 125,338 0 0
ISHARES INC X 3 2,800 0 0
ISHARES INC X 3 54,973 0 0
ISHARES INC X 1 0 0 32,482
ISHARES INC X 2 2,605,792 0 0
ISHARES INC X 3 10,500 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 500 0 0
ISHARES INC X 3 5,800 0 0
ISHARES INC X 1 0 0 500
ISHARES INC X 8 18,770 0 0
ISHARES INC X 9 214,748 0 0
ISHARES INC X 1 0 0 7,500
ISHARES INC X 3 6,765 0 0
ISHARES INC X 0 2,180 0
ISHARES INC X 6 201 0 0
ISHARES INC X 9 172,026 0 0
ISHARES INC X 3 20,925 0 0
ISHARES INC X 1 0 0 20,353
ISHARES INC X 2 3,950 0 0
ISHARES INC X 3 37,358 0 0
ISHARES INC X 4 5,000 0 0
ISHARES INC X 4 3,950 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 1 0 0 159,590
ISHARES INC X 2 270,723 0 0
ISHARES INC X 9 379,899 0 0
ISHARES INC X 3 38,000 0 0
ISHARES INC X 1 0 0 38,644
ISHARES INC X 1 0 0 5,415
ISHARES INC X 2 979,281 0 0
ISHARES INC X 2 2,806,595 0 640,962
ISHARES INC X 3 94,050 0 0
ISHARES INC X 4 26,400 825 0
ISHARES INC X 44,738 0 0
ISHARES INC X 4 0 99,300 0
ISHARES INC X 4 3,369 0 0
ISHARES INC X 3 511,255 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 3 9,975 0 0
ISHARES INC X 1 0 0 58,601
ISHARES INC X 8 49,000 0 0
ISHARES INC X 1 0 0 17,590
ISHARES INC X 1 0 0 14,552
ISHARES INC X 1 0 0 1,953
ISHARES INC X 2 592,287 0 0
ISHARES INC X 3 575 0 0
ISHARES INC X 4 400 139 0
ISHARES INC X 0 3,120 0
ISHARES INC X 4 874 0 0
ISHARES INC X 3 2,580 0 0
ISHARES INC X 9 4,500 0 0
ISHARES INC X 3 2,875 0 0
ISHARES INC X 1 0 0 58
ISHARES INC X 4 1,600 0 0
ISHARES INC X 4 0 132 0
ISHARES INC X 3 1,600 0 0
ISHARES INC X 9 1,840 0 0
ISHARES INC X 3 1,692 0 0
ISHARES INC X 1 0 0 35,525
ISHARES INC X 2 3,048,889 0 0
ISHARES INC X 4 8,222 0 0
ISHARES INC X 1 0 0 26,380
ISHARES INC X 1 0 0 3,120
ISHARES INC X 3 13,266 0 0
ISHARES INC X 4 0 365 0
ISHARES INC X 450 0 0
ISHARES INC X 1 0 0 275,353
ISHARES INC X 2 1,334,209 0 0
ISHARES INC X 3 29,400 0 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 27,658 0 0
ISHARES INC X 4 0 184,200 0
ISHARES INC X 6 40,512 0 0
ISHARES INC X 7 63,701 0 0
ISHARES INC X 8 201,652 0 0
ISHARES INC X 9 678,160 0 0
ISHARES INC X 3 118,560 0 0
ISHARES INC X 1 0 0 22,383
ISHARES INC X 1 0 0 23,383
ISHARES INC X 3 3,425 0 0
ISHARES INC X 6 31,039 0 0
ISHARES INC X 9 917 0 0
ISHARES INC X 3 5,000 0 0
ISHARES TR X 3 2,940 0 0
ISHARES TR X 4 193 0 0
ISHARES TR X 3 45,647 0 0
ISHARES TR X 9 41,570 0 0
ISHARES TR X 3 118,052 0 0
ISHARES TR X 1 0 0 6,582
ISHARES TR X 3 285 0 0
ISHARES TR X 4 74 0 0
ISHARES TR X 4,023 0 0
ISHARES TR X 9 1,780 0 0
ISHARES TR X 3 11,735 0 0
ISHARES TR X 1 0 0 44,705
ISHARES TR X 2 3,143,479 0 0
ISHARES TR X 3 5,151 0 0
ISHARES TR X 4 1,800 992 0
ISHARES TR X 1,100 2,600 0
ISHARES TR X 4 5,397 0 0
ISHARES TR X 3 2,610 0 0
ISHARES TR X 6 163,124 0 0
ISHARES TR X 7 116,308 0 0
ISHARES TR X 8 394,346 0 0
ISHARES TR X 9 4,860 0 0
ISHARES TR X 3 105,270 0 0
ISHARES TR X 2 117,994 0 0
ISHARES TR X 3 1,170 0 0
ISHARES TR X 5 179,324 0 0
ISHARES TR X 3 5,710 0 0
ISHARES TR X 3 833 0 0
ISHARES TR X 3 52,048 0 0
ISHARES TR X 1 0 0 51,200
ISHARES TR X 2 211,288 0 0
ISHARES TR X 3 5,000 0 0
ISHARES TR X 9 17,582 0 0
ISHARES TR X 1 0 0 89,904
ISHARES TR X 2 76,881 0 0
ISHARES TR X 3 5,550 0 0
ISHARES TR X 7,213 0 0
ISHARES TR X 508,000 0 0
ISHARES TR X 3 900 0 0
ISHARES TR X 3 1,274,480 0 0
ISHARES TR X 8 62,723 0 0
ISHARES TR X 3 0 0 2,190
ISHARES TR X 9 163,618 0 0
ISHARES TR X 3 10,827 0 0
ISHARES TR X 2 940 0 0
ISHARES TR X 3 7,766 0 0
ISHARES TR X 8 72,763 0 0
ISHARES TR X 9 9,690 0 0
ISHARES TR X 3 67,465 0 0
ISHARES TR X 2 387,776 0 0
ISHARES TR X 4 2,099 0 0
ISHARES TR X 7 22,109 0 0
ISHARES TR X 8 228,258 0 0
ISHARES TR X 3 165 0 0
ISHARES TR X 3 100 0 0
ISHARES TR X 10,000 0 0
ISHARES TR X 3 37,160 0 0
ISHARES TR X 6 330 0 0
ISHARES TR X 1 0 0 400
ISHARES TR X 2 7,035 0 0
ISHARES TR X 3 25,285 0 0
ISHARES TR X 4 2,000 0 0
ISHARES TR X 3 350 0 0
ISHARES TR X 3 15,000 0 0
ISHARES TR X 6 111 0 0
ISHARES TR X 9 4,650 0 0
ISHARES TR X 3 1,000 0 0
ISHARES TR X 2 115,245 0 0
ISHARES TR X 2 830,726 0 0
ISHARES TR X 8 45,452 0 0
ISHARES TR X 9 1,500 0 0
ISHARES TR X 1 0 0 9,433
ISHARES TR X 2,328 0 0
ISHARES TR X 8 53,100 0 0
ISHARES TR X 9 2,058 0 0
ISHARES TR X 3 14,604 0 0
ISHARES TR X 1 0 0 157,184
ISHARES TR X 4 4,050 0 0
ISHARES TR X 5,265 0 0
ISHARES TR X 926 0 0
ISHARES TR X 3 288,430 0 0
ISHARES TR X 6 5,263 0 0
ISHARES TR X 1 0 0 86,420
ISHARES TR X 1 0 0 74,398
ISHARES TR X 1 0 0 5,810
ISHARES TR X 1,101 0 0
ISHARES TR X 3 25,412 0 0
ISHARES TR X 1 0 0 95,887
ISHARES TR X 1 0 0 5,000
ISHARES TR X 2 347,747 0 0
ISHARES TR X 7 55,693 0 0
ISHARES TR X 19,400 0 0
ISHARES TR X 8 202,118 0 0
ISHARES TR X 25,380 0 0
ISHARES TR X 1 0 0 43,204
ISHARES TR X 3 650 0 0
ISHARES TR X 2 339,317 0 0
ISHARES TR X 4 1,336 0 0
ISHARES TR X 7 10,806 0 0
ISHARES TR X 8 31,545 0 0
ISHARES TR X 9 384,100 0 0
ISHARES TR X 3 750 0 0
ISHARES TR X 1 0 0 3,505
ISHARES TR X 2 41,696 0 0
ISHARES TR X 165 0 0
ISHARES TR X 9 54,721 0 0
ISHARES TR X 9 8,200 0 0
ISHARES TR X 1 0 0 45,363
ISHARES TR X 2,600 0 0
ISHARES TR X 9 13,100 0 0
ISHARES TR X 1 0 0 36,140
ISHARES TR X 1 0 0 77,904
ISHARES TR X 742 0 0
ISHARES TR X 1 0 0 32,353
ISHARES TR X 8,101 0 0
ISHARES TR X 1 0 0 112,497
ISHARES TR X 2 73,283 0 0
ISHARES TR X 4 12,600 0 0
ISHARES TR X 1,348 1,420 0
ISHARES TR X 901 0 0
ISHARES TR X 3 69,400 0 0
ISHARES TR X 7 19,451 0 0
ISHARES TR X 8 107,268 0 0
ISHARES TR X 9 23,364 0 0
ISHARES TR X 1 0 0 2,391
ISHARES TR X 3 2,500 0 0
ISHARES TR X 2 86,305 0 0
ISHARES TR X 1 0 0 17,787
ISHARES TR X 2 733,008 0 0
ISHARES TR X 4 1,829 0 0
ISHARES TR X 7 66,906 0 0
ISHARES TR X 8 669,958 0 0
ISHARES TR X 1 0 0 1,970
ISHARES TR X 4,198 0 0
ISHARES TR X 3 700 0 0
ISHARES TR X 3 10,950 0 0
ISHARES TR X 3 29,714 0 0
ISHARES TR X 1 0 0 8,255
ISHARES TR X 2 105,180 0 0
ISHARES TR X 4 735 0 0
ISHARES TR X 8 126,000 0 0
ISHARES TR X 2 3,494,550 0 0
ISHARES TR X 3 4,204 0 0
ISHARES TR X 7,430 0 0
ISHARES TR X 4 7,694 0 0
ISHARES TR X 7 11,661 0 0
ISHARES TR X 4,030 0 0
ISHARES TR X 8 42,400 0 0
ISHARES TR X 9 3,056 0 0
ISHARES TR X 144,600 0 0
ISHARES TR X 200,000 0 0
ISHARES TR X 8 21,992 0 0
ISHARES TR X 1 0 0 4,750
ISHARES TR X 8 11,191 0 0
ISHARES TR X 1 0 0 14,455
ISHARES TR X 2 648,388 0 0
ISHARES TR X 4 65 0 0
ISHARES TR X 3 7,928 0 0
ISHARES TR X 6 2,356 0 0
ITC HLDGS CORP X 1 2,900 0 0
ITC HLDGS CORP X 4 5,000 0 0
ITC HLDGS CORP X 320 0 0
ITC HLDGS CORP X 3 1,157,000 0 0
ITRON INC X 4 70 0 0
ITRON INC X 3 160 0 0
ITRON INC X 6 2,165 0 0
ITRON INC X 3 3,350 0 0
ITRON INC X 3 89,553 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 533 0 0
JA SOLAR HOLDINGS CO LTD X 3 167,921 0 0
JA SOLAR HOLDINGS CO LTD X 8 170,000 0 0
JDS UNIPHASE CORP X 3 75,950 0 0
JDS UNIPHASE CORP X 4 2,125 0 0
JDS UNIPHASE CORP X 5 12,216 0 0
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 3 3,543 0 0
JDS UNIPHASE CORP X 9 125 0 0
JPMORGAN CHASE & CO X 1 586,904 200,765 43,340
JPMORGAN CHASE & CO X 2 42,600 0 0
JPMORGAN CHASE & CO X 3 9,010 0 0
JPMORGAN CHASE & CO X 4 6,107 0 0
JPMORGAN CHASE & CO X 4 104,799 24,815 0
JPMORGAN CHASE & CO X 2,833 440 0
JPMORGAN CHASE & CO X 4 0 39,045 0
JPMORGAN CHASE & CO X 14,692 0 0
JPMORGAN CHASE & CO X 5 490,544 0 0
JPMORGAN CHASE & CO X 8,867 0 0
JPMORGAN CHASE & CO X 3 68,387 0 0
JPMORGAN CHASE & CO X 3 374,590 0 36,297
JPMORGAN CHASE & CO X 6 24,371 0 0
JPMORGAN CHASE & CO X 56 0 0
JPMORGAN CHASE & CO X 8 7,000 0 0
JPMORGAN CHASE & CO X 3 72,945 0 0
JPMORGAN CHASE & CO X 3 1,000 0 0
JPMORGAN CHASE & CO X 3 871 0 0
JPMORGAN CHASE & CO X 3 5,355,575 0 0
JPMORGAN CHASE & CO X 9 12,000 0 0
JPMORGAN CHASE & CO X 3 84,905 0 0
JABIL CIRCUIT INC X 1 593 0 0
JABIL CIRCUIT INC X 3 159 0 0
JABIL CIRCUIT INC X 5 43,396 0 0
JABIL CIRCUIT INC X 3 3,400 0 0
JACK IN THE BOX INC X 1 23,511 2,425 0
JACK IN THE BOX INC X 4 92 0 0
JACK IN THE BOX INC X 3 10,000 0 0
JACOBS ENGR GROUP INC DEL X 1 15,550 0 0
JACOBS ENGR GROUP INC DEL X 4 107 0 0
JACOBS ENGR GROUP INC DEL X 5 10,070 0 0
JACOBS ENGR GROUP INC DEL X 2,304 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 1,532
JACOBS ENGR GROUP INC DEL X 6 205 0 0
JACOBS ENGR GROUP INC DEL X 3 2,700 0 0
JACOBS ENGR GROUP INC DEL X 3 36,600 0 0
JANUS CAP GROUP INC X 5 8,054 0 0
JANUS CAP GROUP INC X 3 0 0 17,600
JANUS CAP GROUP INC X 3 632 0 0
JARDEN CORP X 3 32,800 0 0
JOHN BEAN TECHNOLOGIES CORP X 108 0 0
JOHN BEAN TECHNOLOGIES CORP X 3 55,400 0 0
JOHNSON & JOHNSON X 1 522,665 37,932 17,687
JOHNSON & JOHNSON X 2 28,540 0 0
JOHNSON & JOHNSON X 3 29,444 0 0
JOHNSON & JOHNSON X 4 27,180 30,910 0
JOHNSON & JOHNSON X 17,479 36,220 0
JOHNSON & JOHNSON X 4 0 8,300 0
JOHNSON & JOHNSON X 5 400,479 0 0
JOHNSON & JOHNSON X 6,771 0 0
JOHNSON & JOHNSON X 3 50,237 0 0
JOHNSON & JOHNSON X 3 786,720 0 40,922
JOHNSON & JOHNSON X 6 108,334 0 0
JOHNSON & JOHNSON X 3 30,922 0 2,585
JOHNSON & JOHNSON X 100 0 0
JOHNSON & JOHNSON X 8 10,000 0 0
JOHNSON & JOHNSON X 3 30,910 0 0
JOHNSON & JOHNSON X 3 13,645 0 0
JOHNSON & JOHNSON X 3 195,334 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 3 4,070,217 0 0
JOHNSON & JOHNSON X 9 5,200 0 0
JOHNSON & JOHNSON X 3 99,186 0 0
JOHNSON CTLS INC X 1 29,029 6,680 600
JOHNSON CTLS INC X 4 870 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 43,078 0 0
JOHNSON CTLS INC X 135 0 0
JOHNSON CTLS INC X 3 8,990 0 10,490
JOHNSON CTLS INC X 6 600 0 0
JOHNSON CTLS INC X 3 14,780 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JONES APPAREL GROUP INC X 3 6,000 0 0
JOY GLOBAL INC X 3 250 0 0
JOY GLOBAL INC X 4 177 0 0
JOY GLOBAL INC X 5 2,000 0 0
JOY GLOBAL INC X 3 14,000 0 0
JUNIPER NETWORKS INC X 1 44 0 0
JUNIPER NETWORKS INC X 2 149,600 0 0
JUNIPER NETWORKS INC X 4 810 0 0
JUNIPER NETWORKS INC X 0 510 0
JUNIPER NETWORKS INC X 4 0 1,300 0
JUNIPER NETWORKS INC X 5 40,211 0 0
JUNIPER NETWORKS INC X 3 614 0 0
JUNIPER NETWORKS INC X 3 4,300 0 0
KB FINANCIAL GROUP INC X 1 5,855 0 0
KB FINANCIAL GROUP INC X 2 1,964 0 0
KB FINANCIAL GROUP INC X 4 1,113 119 0
KB FINANCIAL GROUP INC X 5 57,449 0 0
KB FINANCIAL GROUP INC X 1,275 0 0
KB FINANCIAL GROUP INC X 3 0 0 11,092
KB FINANCIAL GROUP INC X 6 11,587 0 0
KLA-TENCOR CORP X 1 138,660 7,870 4,835
KLA-TENCOR CORP X 4 0 1,100 0
KLA-TENCOR CORP X 5 11,920 0 0
KLA-TENCOR CORP X 6 150 0 0
KLA-TENCOR CORP X 9 240 0 0
KKR FINANCIAL HLDGS LLC X 3 1,173,500 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 98 0 0
KB HOME X 4 110 0 0
KB HOME X 5 4,376 0 0
KB HOME X 87 0 0
KB HOME X 3 7,690 0 0
KELLOGG CO X 1 12,214 300 150
KELLOGG CO X 2 3,100 0 0
KELLOGG CO X 3 7,000 0 0
KELLOGG CO X 4 0 650 0
KELLOGG CO X 5 19,870 0 0
KELLOGG CO X 105 0 0
KELLOGG CO X 3 43,934 0 0
KELLOGG CO X 6 110 0 0
KELLOGG CO X 3 2,280 0 0
KELLOGG CO X 3 56,335 0 0
KELLY SVCS INC X 3 369,521 0 0
KEY ENERGY SVCS INC X 3 1,546 0 0
KEY ENERGY SVCS INC X 3 45,600 0 0
KEYCORP NEW X 1 3,681 0 0
KEYCORP NEW X 4 640 405 0
KEYCORP NEW X 5 34,510 0 0
KEYCORP NEW X 3 614 0 0
KEYCORP NEW X 6 2,305 0 0
KIMBERLY CLARK CORP X 1 65,564 4,700 3,350
KIMBERLY CLARK CORP X 2 3,200 0 0
KIMBERLY CLARK CORP X 3 2,060 0 0
KIMBERLY CLARK CORP X 4 1,195 300 0
KIMBERLY CLARK CORP X 5 49,130 0 0
KIMBERLY CLARK CORP X 103 0 0
KIMBERLY CLARK CORP X 3 346 0 0
KIMBERLY CLARK CORP X 6 9,450 0 0
KIMCO REALTY CORP X 1 289 9,200 0
KIMCO REALTY CORP X 5 19,059 0 0
KIMCO REALTY CORP X 3 268 0 3,900
KINDER MORGAN ENERGY PARTNER X 1 26,428 5,750 4,000
KINDER MORGAN MANAGEMENT LLC X 1 5,667 0 0
KING PHARMACEUTICALS INC X 1 297 0 0
KING PHARMACEUTICALS INC X 5 126,235 0 0
KING PHARMACEUTICALS INC X 3 7,170 0 0
KING PHARMACEUTICALS INC X 6 180 0 0
KINROSS GOLD CORP X 4 1,045 0 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 128,364 0 0
KINROSS GOLD CORP X 3 0 0 520
KINROSS GOLD CORP X 3 55,800 0 0
KIRBY CORP X 3 5,704 0 0
KIRBY CORP X 3 56,200 0 0
KOHLS CORP X 1 5,450 0 0
KOHLS CORP X 2 33,428 0 0
KOHLS CORP X 3 1,700 0 0
KOHLS CORP X 4 0 518 0
KOHLS CORP X 1,730 0 0
KOHLS CORP X 4 0 1,000 0
KOHLS CORP X 5 31,222 0 0
KOHLS CORP X 3,195 0 0
KOHLS CORP X 3 65,335 0 0
KOHLS CORP X 3 0 0 16,100
KOHLS CORP X 6 83,350 0 0
KOHLS CORP X 3 16,100 0 0
KOHLS CORP X 3 198,957 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 9,372 0 813
KONINKLIJKE PHILIPS ELECTRS X 4 591 0 0
KONINKLIJKE PHILIPS ELECTRS X 2,258 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 11,868 0 0
KOREA ELECTRIC PWR X 4 643 8,440 0
KOREA ELECTRIC PWR X 3 6,546 0 0
KOREA ELECTRIC PWR X 6 2,860 0 0
KOREA FD X 4 0 16,100 0
KOREA FD X 4 16,080 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KRAFT FOODS INC X 1 338,952 29,570 6,754
KRAFT FOODS INC X 2 11,400 0 0
KRAFT FOODS INC X 3 9,707 0 0
KRAFT FOODS INC X 4 10,000 0 0
KRAFT FOODS INC X 4 10,370 12,946 0
KRAFT FOODS INC X 920 480 0
KRAFT FOODS INC X 4 0 46,900 0
KRAFT FOODS INC X 42,700 0 0
KRAFT FOODS INC X 5 162,258 0 0
KRAFT FOODS INC X 1,783 0 0
KRAFT FOODS INC X 3 71,971 0 0
KRAFT FOODS INC X 3 80,480 0 61,802
KRAFT FOODS INC X 6 18,391 0 0
KRAFT FOODS INC X 3 26,556 0 1,730
KRAFT FOODS INC X 790 0 0
KRAFT FOODS INC X 3 18,405 0 0
KRAFT FOODS INC X 3 1,752,500 0 0
KRAFT FOODS INC X 9 13,959 0 0
KROGER CO X 1 6,240 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 124,778 0 0
KROGER CO X 83 0 0
KROGER CO X 3 158,297 0 8,775
KROGER CO X 6 9,652 0 0
KROGER CO X 3 300 0 0
LDK SOLAR CO LTD X 4 5,000 0 0
LDK SOLAR CO LTD X 3 6,000 0 0
LDK SOLAR CO LTD X 6 2,600 0 0
LG DISPLAY CO LTD X 2 3,700 0 0
LG DISPLAY CO LTD X 3 0 0 784
LG DISPLAY CO LTD X 6 272,108 0 0
LSI CORPORATION X 1 667 77 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 3,449 0 0
LSI CORPORATION X 177 0 0
LSI CORPORATION X 5 46,012 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 81,700 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 908 0 0
L-3 COMMUNICATIONS HLDGS INC X 0 80 0
L-3 COMMUNICATIONS HLDGS INC X 5 16,920 0 0
L-3 COMMUNICATIONS HLDGS INC X 9 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 2,830 0 55,450
L-3 COMMUNICATIONS HLDGS INC X 6 265 0 0
LABORATORY CORP AMER HLDGS X 1 93,252 6,310 1,886
LABORATORY CORP AMER HLDGS X 4 66 0 0
LABORATORY CORP AMER HLDGS X 5 8,713 0 0
LABORATORY CORP AMER HLDGS X 765 0 0
LABORATORY CORP AMER HLDGS X 3 3,485 0 2,400
LABORATORY CORP AMER HLDGS X 3 31,700 0 0
LABORATORY CORP AMER HLDGS X 9 3,960 0 0
LABRANCHE & CO INC X 3 59,300 0 0
LADISH INC X 3 35,800 0 0
LAM RESEARCH CORP X 4 0 1,200 0
LAM RESEARCH CORP X 5 1,750 0 0
LAM RESEARCH CORP X 3 2,121 0 11,200
LANDSTAR SYS INC X 1 8,502 0 0
LANDSTAR SYS INC X 1,656 0 0
LANDSTAR SYS INC X 3 4,400 0 0
LAS VEGAS SANDS CORP X 4 8,300 3,841 0
LAUDER ESTEE COS INC X 1 61 0 0
LAUDER ESTEE COS INC X 4 0 11,500 0
LAUDER ESTEE COS INC X 5 6,540 0 0
LAUDER ESTEE COS INC X 3 3,500 0 0
LAUDER ESTEE COS INC X 6 205 0 0
LAUDER ESTEE COS INC X 3 10,000 0 0
LAZARD GLB TTL RET&INCM FD I X 3 93,400 0 0
LEAP WIRELESS INTL INC X 4 67 0 0
LEAP WIRELESS INTL INC X 4 0 1,000 0
LEAP WIRELESS INTL INC X 6 8,500 0 0
LEGGETT & PLATT INC X 1 5,216 32,000 0
LEGGETT & PLATT INC X 5 14,443 0 0
LEGG MASON INC X 1 360 0 0
LEGG MASON INC X 4 4,000 24,000 0
LEGG MASON INC X 5 8,818 0 0
LENDER PROCESSING SVCS INC X 1 1,972 0 0
LENDER PROCESSING SVCS INC X 5 8,800 0 0
LENDER PROCESSING SVCS INC X 3 10,300 0 0
LENNAR CORP X 1 255 0 0
LENNAR CORP X 4 115 0 0
LENNAR CORP X 5 8,065 0 0
LENNAR CORP X 26,000 0 0
LENNAR CORP X 3 23,370 0 0
LENNAR CORP X 6 160 0 0
LENNAR CORP X 3 500 0 0
LENNAR CORP X 3 290,800 0 0
LENNOX INTL INC X 3 237,300 0 0
LEUCADIA NATL CORP X 1 169 0 0
LEUCADIA NATL CORP X 5 12,050 0 0
LEUCADIA NATL CORP X 3 57,700 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 50,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 67,350 0 0
LEVEL 3 COMMUNICATIONS INC X 3 102,208 0 0
LEVEL 3 COMMUNICATIONS INC X 3 906,300 0 0
LEVEL 3 COMMUNICATIONS INC X 9 40,000 0 0
LEXMARK INTL NEW X 5 34,543 0 0
LEXMARK INTL NEW X 3 8,430 0 4,125
LIBERTY GLOBAL INC X 0 90 0
LIBERTY GLOBAL INC X 5 1,850 0 0
LIBERTY GLOBAL INC X 3 50,800 0 0
LIBERTY MEDIA CORP NEW X 1 9 0 2,000
LIBERTY MEDIA CORP NEW X 0 930 0
LIBERTY MEDIA CORP NEW X 3 3,300 0 0
LIBERTY MEDIA CORP NEW X 3 2,922,800 0 0
LIBERTY MEDIA CORP NEW X 1 4 0 1,872
LIBERTY MEDIA CORP NEW X 0 240 0
LIBERTY MEDIA CORP NEW X 4 0 1,400 0
LIBERTY MEDIA CORP NEW X 5 9,746 0 0
LIBERTY MEDIA CORP NEW X 3 384,000 0 0
LIFE TECHNOLOGIES CORP X 1 16,987 0 0
LIFE TECHNOLOGIES CORP X 5 12,285 0 0
LIFE TECHNOLOGIES CORP X 3,554 0 0
LIFE TECHNOLOGIES CORP X 3 87,275 0 2,386
LIFE TECHNOLOGIES CORP X 6 2,770 0 0
LIFE TECHNOLOGIES CORP X 8 8,500 0 0
LIHIR GOLD LTD X 4 185 0 0
LIHIR GOLD LTD X 41,300 0 0
LIHIR GOLD LTD X 3 36,984 0 0
LILLY ELI & CO X 1 28,726 3,800 500
LILLY ELI & CO X 2 16,500 0 0
LILLY ELI & CO X 3 14,423 0 0
LILLY ELI & CO X 4 0 700 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 4 0 1,700 0
LILLY ELI & CO X 5 175,213 0 0
LILLY ELI & CO X 2,297 0 0
LILLY ELI & CO X 3 720 0 0
LILLY ELI & CO X 3 23,009 0 0
LILLY ELI & CO X 6 5,794 0 0
LILLY ELI & CO X 3 10,185 0 0
LILLY ELI & CO X 3 3,000 0 0
LILLY ELI & CO X 3 11,200 0 0
LIMITED BRANDS INC X 1 2,253 0 0
LIMITED BRANDS INC X 2 34,400 0 0
LIMITED BRANDS INC X 5 45,327 0 0
LIMITED BRANDS INC X 3 26,400 0 0
LINCARE HLDGS INC X 1 18,417 0 0
LINCARE HLDGS INC X 725 0 0
LINCARE HLDGS INC X 3 1,300 0 0
LINCOLN NATL CORP IND X 2 19,500 0 0
LINCOLN NATL CORP IND X 3 255 0 0
LINCOLN NATL CORP IND X 4 1,413 0 0
LINCOLN NATL CORP IND X 5 35,608 0 0
LINCOLN NATL CORP IND X 224 0 0
LINCOLN NATL CORP IND X 6 305 0 0
LINCOLN NATL CORP IND X 3 7,200 0 0
LINCOLN NATL CORP IND X 3 105,900 0 0
LINEAR TECHNOLOGY CORP X 1 365 0 0
LINEAR TECHNOLOGY CORP X 4 0 2,500 0
LINEAR TECHNOLOGY CORP X 5 25,492 0 0
LINEAR TECHNOLOGY CORP X 3 0 0 10,404
LINN ENERGY LLC X 3 335,100 0 0
LITHIA MTRS INC X 3 16,300 0 0
LIZ CLAIBORNE INC X 3 1,400 0 0
LIZ CLAIBORNE INC X 3 174,600 0 0
LLOYDS BANKING GROUP PLC X 4 1,200 0 0
LLOYDS BANKING GROUP PLC X 3 6,079 0 0
LLOYDS BANKING GROUP PLC X 6 59,111 0 0
LO-JACK CORP X 6 385 0 0
LO-JACK CORP X 3 9,900 0 0
LOCKHEED MARTIN CORP X 1 1,739 0 0
LOCKHEED MARTIN CORP X 2 8,400 0 0
LOCKHEED MARTIN CORP X 3 35 0 0
LOCKHEED MARTIN CORP X 4 0 1,400 0
LOCKHEED MARTIN CORP X 5 53,747 0 0
LOCKHEED MARTIN CORP X 1,366 0 0
LOCKHEED MARTIN CORP X 3 39,358 0 6,600
LOCKHEED MARTIN CORP X 3 2,900 0 0
LODGENET INTERACTIVE CORP X 3 713,109 0 0
LOEWS CORP X 1 25 5,964 0
LOEWS CORP X 4 355 48,870 0
LOEWS CORP X 5 52,724 0 0
LORILLARD INC X 1 7,705 0 0
LORILLARD INC X 2 5,900 0 0
LORILLARD INC X 5 41,771 0 0
LORILLARD INC X 1,509 0 0
LORILLARD INC X 3 67,397 0 21,015
LORILLARD INC X 6 230 0 0
LORILLARD INC X 3 3,187,200 0 0
LOWES COS INC X 1 505,503 37,077 47,692
LOWES COS INC X 2 46,445 0 0
LOWES COS INC X 3 1,265 0 0
LOWES COS INC X 4 2,500 11,858 0
LOWES COS INC X 0 470 0
LOWES COS INC X 4 0 15,900 0
LOWES COS INC X 5 184,966 0 0
LOWES COS INC X 3,169 0 0
LOWES COS INC X 3 114,000 0 0
LOWES COS INC X 3 14,231 0 16,125
LOWES COS INC X 6 58,975 0 0
LOWES COS INC X 3 12,200 0 0
LOWES COS INC X 3 1,807,300 0 0
LOWES COS INC X 9 7,980 0 0
LOWES COS INC X 3 2,260 0 0
LUBRIZOL CORP X 3 40 0 0
LUBRIZOL CORP X 169 0 0
LUBRIZOL CORP X 3 7,400 0 0
LUNDIN MINING CORP X 4 12,800 0 0
M & T BK CORP X 1 6,050 0 0
M & T BK CORP X 5 5,086 0 0
MBIA INC X 5 9,409 0 0
MBIA INC X 3 39,500 0 0
M D C HLDGS INC X 3 200 0 5,865
M D C HLDGS INC X 3 119,400 0 0
MEMC ELECTR MATLS INC X 1 129 0 0
MEMC ELECTR MATLS INC X 5 44,320 0 0
MEMC ELECTR MATLS INC X 3 500 0 0
MEMC ELECTR MATLS INC X 3 186,701 0 3,481
MEMC ELECTR MATLS INC X 6 495 0 0
MEMC ELECTR MATLS INC X 3 20,000 0 0
MGM MIRAGE X 3 0 0 17,155
MSCI INC X 3 11,400 0 0
MACYS INC X 1 70 0 0
MACYS INC X 2 31,000 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 29,566 0 0
MACYS INC X 3 475 0 21,230
MACYS INC X 6 15,437 0 0
MACYS INC X 3 21,300 0 0
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 277 250 0
MAGNA INTL INC X 6 59,884 0 0
MAGNA INTL INC X 3 4,400 0 0
MAGNETEK INC X 3 12,300 0 0
MAGUIRE PPTYS INC X 3 111,200 0 0
MANITOWOC INC X 1 709 0 0
MANITOWOC INC X 5 35,250 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 75 0 0
MANPOWER INC X 3 112,200 0 0
MANULIFE FINL CORP X 1 175 0 0
MANULIFE FINL CORP X 4 10,134 0 0
MANULIFE FINL CORP X 6 528,304 0 0
MARATHON OIL CORP X 1 8,718 0 0
MARATHON OIL CORP X 3 5,260 0 0
MARATHON OIL CORP X 4 13,590 0 0
MARATHON OIL CORP X 5 112,127 0 0
MARATHON OIL CORP X 1,122 0 0
MARATHON OIL CORP X 3 2,663 0 13,700
MARATHON OIL CORP X 6 1,537 0 0
MARATHON OIL CORP X 3 95,342 0 0
MARATHON OIL CORP X 3 23,000 0 0
MARATHON OIL CORP X 3 18,100 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARKEL CORP X 1 479 0 0
MARKEL CORP X 80 0 0
MARKEL CORP X 3 161 0 0
MARKEL CORP X 3 1,000 0 0
MARKET VECTORS ETF TR X 2 645,573 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 4 4,200 0 0
MARKET VECTORS ETF TR X 3 54,740 0 0
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 7 28,514 0 0
MARKET VECTORS ETF TR X 8 208,000 0 0
MARKET VECTORS ETF TR X 4 300 0 0
MARKET VECTORS ETF TR X 0 1,625 0
MARKET VECTORS ETF TR X 3 13,200 0 1,339
MARSH & MCLENNAN COS INC X 1 874 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 5 58,612 0 0
MARSH & MCLENNAN COS INC X 3 22,410 0 0
MARSH & MCLENNAN COS INC X 6 5,660 0 0
MARSHALL & ILSLEY CORP NEW X 1 1,036 0 0
MARSHALL & ILSLEY CORP NEW X 5 13,453 0 0
MARRIOTT INTL INC NEW X 1 40 0 0
MARRIOTT INTL INC NEW X 2 70,200 0 0
MARRIOTT INTL INC NEW X 5 21,824 0 0
MARRIOTT INTL INC NEW X 112 0 0
MARRIOTT INTL INC NEW X 3 9,100 0 0
MASCO CORP X 1 411 0 0
MASCO CORP X 4 750 975 0
MASCO CORP X 5 29,238 0 0
MASCO CORP X 3 600 0 0
MASCO CORP X 6 945 0 0
MASSEY ENERGY CORP X 500 0 0
MASSEY ENERGY CORP X 5 32,350 0 0
MASSEY ENERGY CORP X 6 80 0 0
MASTEC INC X 3 190,600 0 0
MASTERCARD INC X 1 2,627 0 0
MASTERCARD INC X 2 3,600 0 0
MASTERCARD INC X 4 1,200 0 0
MASTERCARD INC X 4 0 1,500 0
MASTERCARD INC X 5 7,420 0 0
MASTERCARD INC X 1,262 0 0
MASTERCARD INC X 3 23,038 0 2,675
MASTERCARD INC X 6 2,211 0 0
MATRIXX INITIATIVES INC X 3 32,700 0 0
MATTEL INC X 1 6,395 0 0
MATTEL INC X 3 143 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 68,235 0 0
MATTEL INC X 169 0 0
MATTEL INC X 3 496 0 5,900
MATTEL INC X 3 22,000 0 0
MAXWELL TECHNOLOGIES INC X 3 21,700 0 0
MCAFEE INC X 1 577 0 0
MCAFEE INC X 5 11,240 0 0
MCAFEE INC X 20 0 0
MCAFEE INC X 3 72,860 0 3,900
MCAFEE INC X 6 3,144 0 0
MCAFEE INC X 8 10,000 0 0
MCAFEE INC X 3 280 0 0
MCAFEE INC X 3 84,100 0 0
MCCORMICK & CO INC X 1 2,534 0 0
MCCORMICK & CO INC X 5 9,325 0 0
MCDERMOTT INTL INC X 149 0 0
MCDERMOTT INTL INC X 3 0 0 1,300
MCDERMOTT INTL INC X 3 15,000 0 0
MCDERMOTT INTL INC X 3 244,200 0 0
MCDONALDS CORP X 1 80,681 22,025 5,039
MCDONALDS CORP X 2 25,818 0 0
MCDONALDS CORP X 3 9,105 0 0
MCDONALDS CORP X 4 5,800 0 0
MCDONALDS CORP X 4 14,116 3,304 0
MCDONALDS CORP X 4 0 30,700 0
MCDONALDS CORP X 14,700 0 0
MCDONALDS CORP X 5 160,817 0 0
MCDONALDS CORP X 5,513 0 0
MCDONALDS CORP X 3 204,916 0 63,625
MCDONALDS CORP X 6 6,785 0 0
MCDONALDS CORP X 3 906 0 2,500
MCDONALDS CORP X 100 0 0
MCDONALDS CORP X 8 7,500 0 0
MCDONALDS CORP X 3 17,300 0 0
MCDONALDS CORP X 3 23,635 0 0
MCDONALDS CORP X 3 2,150,000 0 0
MCGRATH RENTCORP X 1 8,115 0 0
MCGRATH RENTCORP X 2,720 0 0
MCGRAW HILL COS INC X 1 185,030 18,215 932
MCGRAW HILL COS INC X 4 3,000 0 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 56,957 0 0
MCGRAW HILL COS INC X 2,569 0 0
MCGRAW HILL COS INC X 3 103,002 0 0
MCGRAW HILL COS INC X 6 115 0 0
MCGRAW HILL COS INC X 9 250 0 0
MCKESSON CORP X 1 7,068 0 0
MCKESSON CORP X 2 24,800 0 0
MCKESSON CORP X 0 360 0
MCKESSON CORP X 5 49,505 0 0
MCKESSON CORP X 756 0 0
MCKESSON CORP X 3 98,236 0 36,020
MCKESSON CORP X 6 720 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 3 327,500 0 0
MEAD JOHNSON NUTRITION CO X 4 0 6,581 0
MEAD JOHNSON NUTRITION CO X 3 0 0 2,700
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 5 9,159 0 0
MEADWESTVACO CORP X 3 0 0 1,100
MEADWESTVACO CORP X 3 38,000 0 0
MECHEL OAO X 3 1,318,900 0 0
MECHEL OAO X 20,000 0 0
MECHEL OAO X 5 1,230,967 0 0
MECHEL OAO X 3 0 0 1,499
MECHEL OAO X 3 5,000 0 0
MEDCO HEALTH SOLUTIONS INC X 1 39,051 10,882 4,796
MEDCO HEALTH SOLUTIONS INC X 2 47,800 0 0
MEDCO HEALTH SOLUTIONS INC X 4 4,146 0 0
MEDCO HEALTH SOLUTIONS INC X 0 484 0
MEDCO HEALTH SOLUTIONS INC X 4 0 3,000 0
MEDCO HEALTH SOLUTIONS INC X 5 58,694 0 0
MEDCO HEALTH SOLUTIONS INC X 93 0 0
MEDCO HEALTH SOLUTIONS INC X 3 434 0 0
MEDCO HEALTH SOLUTIONS INC X 3 70,940 0 20,301
MEDCO HEALTH SOLUTIONS INC X 3 16,900 0 0
MEDCO HEALTH SOLUTIONS INC X 3 192,600 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 4 70 0 0
MEDNAX INC X 3 104,600 0 0
MEDTRONIC INC X 1 59,368 6,000 1,475
MEDTRONIC INC X 3 100 0 0
MEDTRONIC INC X 4 4,915 22,800 0
MEDTRONIC INC X 1,422 0 0
MEDTRONIC INC X 5 129,828 0 0
MEDTRONIC INC X 2,402 0 0
MEDTRONIC INC X 3 105,489 0 11,400
MEDTRONIC INC X 6 7,685 0 0
MEDTRONIC INC X 3 11,423 0 0
MEDTRONIC INC X 8 10,000 0 0
MEDTRONIC INC X 3 410,239 0 0
MEDTRONIC INC X 3 6,510,700 0 0
MEDTRONIC INC X 4 7,000 50,000 0
MERCK & CO INC X 1 231,648 69,622 10,694
MERCK & CO INC X 2 36,700 0 0
MERCK & CO INC X 4 15,750 21,800 0
MERCK & CO INC X 500 52,000 0
MERCK & CO INC X 4 0 7,500 0
MERCK & CO INC X 5 306,003 0 0
MERCK & CO INC X 16 0 0
MERCK & CO INC X 3 1,800 0 0
MERCK & CO INC X 3 26,283 0 13,225
MERCK & CO INC X 6 38,256 0 0
MERCK & CO INC X 3 6,877 0 0
MERCK & CO INC X 111 0 0
MERCK & CO INC X 3 39,125 0 0
MERCK & CO INC X 3 5,318 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 3 900,723 0 0
MEREDITH CORP X 5 10,453 0 0
MEREDITH CORP X 3 1,000 0 0
MEREDITH CORP X 3 4,400 0 0
MERIDIAN BIOSCIENCE INC X 1 10,927 0 0
MERIDIAN BIOSCIENCE INC X 2,635 0 0
MERITAGE HOMES CORP X 4 60 0 0
MERITAGE HOMES CORP X 3 182,400 0 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METHANEX CORP X 3 118 0 0
METHANEX CORP X 6 52,165 0 0
METLIFE INC X 1 23,071 0 0
METLIFE INC X 2 46,245 0 0
METLIFE INC X 3 407 0 0
METLIFE INC X 4 0 296 0
METLIFE INC X 0 230 0
METLIFE INC X 4 0 5,600 0
METLIFE INC X 5 99,041 0 0
METLIFE INC X 5,131 0 0
METLIFE INC X 3 112,023 0 56,000
METLIFE INC X 6 21,450 0 0
METLIFE INC X 3 29,600 0 0
METLIFE INC X 3 1,850 0 0
METLIFE INC X 3 1,880 0 0
METROPCS COMMUNICATIONS INC X 1 1,207 0 0
METROPCS COMMUNICATIONS INC X 2 62,900 0 0
METROPCS COMMUNICATIONS INC X 4 0 2,200 0
METROPCS COMMUNICATIONS INC X 56 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 9,700
METTLER TOLEDO INTERNATIONAL X 1 3,988 0 0
METTLER TOLEDO INTERNATIONAL X 467 0 0
MEXICO FD INC X 4 0 25,437 0
MEXICO FD INC X 3 1,820 0 0
MICROSOFT CORP X 1 951,022 60,820 64,426
MICROSOFT CORP X 2 126,840 0 0
MICROSOFT CORP X 3 89,277 0 0
MICROSOFT CORP X 4 13,300 0 0
MICROSOFT CORP X 4 200,980 61,547 0
MICROSOFT CORP X 9,200 490 0
MICROSOFT CORP X 4 0 52,960 0
MICROSOFT CORP X 22,250 0 0
MICROSOFT CORP X 5 1,128,578 0 0
MICROSOFT CORP X 9,844 0 0
MICROSOFT CORP X 3 91,610 0 0
MICROSOFT CORP X 3 847,880 0 120,718
MICROSOFT CORP X 6 247,281 0 0
MICROSOFT CORP X 3 59,858 0 15,560
MICROSOFT CORP X 397 0 0
MICROSOFT CORP X 3 150,020 0 0
MICROSOFT CORP X 3 59,274 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 2,650 0 0
MICROSOFT CORP X 9 26,590 0 0
MICROSOFT CORP X 3 8,530 0 0
MICROCHIP TECHNOLOGY INC X 1 12,106 0 0
MICROCHIP TECHNOLOGY INC X 4 13,750 0 0
MICROCHIP TECHNOLOGY INC X 5 11,710 0 0
MICROCHIP TECHNOLOGY INC X 3,504 0 0
MICROCHIP TECHNOLOGY INC X 3 0 0 14,100
MICRON TECHNOLOGY INC X 1 600 0 0
MICRON TECHNOLOGY INC X 4 2,550 4,310 0
MICRON TECHNOLOGY INC X 5 42,993 0 0
MICRON TECHNOLOGY INC X 6 9,355 0 0
MICRON TECHNOLOGY INC X 3 1,355 0 0
MIDCAP SPDR TR X 1 0 0 275,810
MIDCAP SPDR TR X 4 6,000 0 0
MIDCAP SPDR TR X 3 2,000 0 0
MILLIPORE CORP X 1 110 0 0
MILLIPORE CORP X 5 3,029 0 0
MILLIPORE CORP X 3 3,100 0 0
MINDRAY MEDICAL INTL LTD X 1 1,009 0 0
MINDRAY MEDICAL INTL LTD X 2 124,500 0 0
MINDRAY MEDICAL INTL LTD X 4 0 773 0
MINDRAY MEDICAL INTL LTD X 40 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 12,650
MINDRAY MEDICAL INTL LTD X 3 20,000 0 0
MIRANT CORP NEW X 1 29,816 250 150
MIRANT CORP NEW X 3 149 0 0
MIRANT CORP NEW X 5 16,090 0 0
MIRANT CORP NEW X 368 0 0
MIRANT CORP NEW X 3 4,700 0 0
MIRANT CORP NEW X 3 2,779,000 0 0
MIRANT CORP NEW X 9 4,970 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 9,605 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 4,690 34,540 0
MITSUBISHI UFJ FINL GROUP IN X 1,970 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 52,547 0 0
MITSUI & CO LTD X 4 10 0 0
MITSUI & CO LTD X 6 1,215 0 0
MIZUHO FINL GROUP INC X 4 1,525 27,870 0
MIZUHO FINL GROUP INC X 6 38,150 0 0
MOBILE TELESYSTEMS OJSC X 4 0 188 0
MOBILE TELESYSTEMS OJSC X 5 739,818 0 0
MOBILE TELESYSTEMS OJSC X 3 17,720 0 1,536
MOBILE TELESYSTEMS OJSC X 3 8,600 0 0
MOBILE TELESYSTEMS OJSC X 8 1,500 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOHAWK INDS INC X 3 17,700 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 0 0 1,212
MOLEX INC X 4 0 900 0
MOLEX INC X 5 7,697 0 0
MOLEX INC X 3 1,800 0 0
MOLSON COORS BREWING CO X 1 423 0 0
MOLSON COORS BREWING CO X 5 12,084 0 0
MOLSON COORS BREWING CO X 117 0 0
MOLSON COORS BREWING CO X 3 2,500 0 0
MOMENTA PHARMACEUTICALS INC X 3 25,200 0 0
MONEYGRAM INTL INC X 10,000 0 0
MONEYGRAM INTL INC X 3 1,500 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 23,898 0 0
MONOTYPE IMAGING HOLDINGS IN X 2,625 0 0
MONSANTO CO NEW X 1 74,886 1,337 7,174
MONSANTO CO NEW X 2 9,014 0 0
MONSANTO CO NEW X 3 426 0 0
MONSANTO CO NEW X 4 3,728 0 0
MONSANTO CO NEW X 4 3,727 328 0
MONSANTO CO NEW X 4 0 22,348 0
MONSANTO CO NEW X 11,508 0 0
MONSANTO CO NEW X 5 70,591 0 0
MONSANTO CO NEW X 2,516 0 0
MONSANTO CO NEW X 3 44,246 0 0
MONSANTO CO NEW X 3 101,431 0 18,700
MONSANTO CO NEW X 6 9,465 0 0
MONSANTO CO NEW X 8 26,000 0 0
MONSANTO CO NEW X 3 13,000 0 0
MONSANTO CO NEW X 3 6,228 0 0
MONSANTO CO NEW X 3 473,175 0 0
MONSANTO CO NEW X 9 100 0 0
MONSANTO CO NEW X 3 48,431 0 0
MONSTER WORLDWIDE INC X 1 4,627 0 0
MONSTER WORLDWIDE INC X 5 4,249 0 0
MONSTER WORLDWIDE INC X 3 1,300 0 0
MONSTER WORLDWIDE INC X 3 15,000 0 0
MOODYS CORP X 1 2,346 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 130 1,012 0
MOODYS CORP X 5 44,299 0 0
MOODYS CORP X 3 12,890 0 0
MOODYS CORP X 6 3,450 0 0
MORGAN STANLEY X 1 254,135 2,843 4,748
MORGAN STANLEY X 2 40,100 0 0
MORGAN STANLEY X 4 13,930 0 0
MORGAN STANLEY X 3,000 210 0
MORGAN STANLEY X 4 0 10,300 0
MORGAN STANLEY X 5 138,644 0 0
MORGAN STANLEY X 2,396 0 0
MORGAN STANLEY X 3 17,347 0 0
MORGAN STANLEY X 3 136,945 0 9,275
MORGAN STANLEY X 6 10,093 0 0
MORGAN STANLEY X 3 21,000 0 0
MORGAN STANLEY X 3 18,514 0 0
MORGAN STANLEY X 3 630 0 0
MORGAN STANLEY X 3 1,700 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 576 200 0
MOSAIC CO X 5 8,640 0 0
MOSAIC CO X 3 22,311 0 4,425
MOSAIC CO X 6 14,365 0 0
MOSAIC CO X 3 4,980 0 0
MOSAIC CO X 3 43,845 0 0
MOSAIC CO X 3 71,065 0 0
MOSAIC CO X 3 155,072 0 0
MOSAIC CO X 3 5,800 0 0
MOTOROLA INC X 1 19,052 450 450
MOTOROLA INC X 2 116,700 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 34,497 3,910 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 4 0 25,600 0
MOTOROLA INC X 5 236,186 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 13,514 0 0
MOTOROLA INC X 6 116,766 0 0
MOTOROLA INC X 3 5,556 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 110,400 0 0
MOTOROLA INC X 3 2,600 0 0
MOTOROLA INC X 3 7,500,000 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MURPHY OIL CORP X 1 68 0 0
MURPHY OIL CORP X 2 16,900 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 23,264 0 0
MURPHY OIL CORP X 3 25,420 0 10,435
MURPHY OIL CORP X 3 33,800 0 0
MYLAN INC X 1 1,242 0 0
MYLAN INC X 4 300 0 0
MYLAN INC X 5 47,063 0 0
MYLAN INC X 3 181,840 0 0
MYLAN INC X 6 8,205 0 0
MYLAN INC X 8 20,000 0 0
NCI BUILDING SYS INC X 6 5,145 0 0
NCI BUILDING SYS INC X 3 59,700 0 0
NCR CORP NEW X 1 0 130 0
NCR CORP NEW X 307 0 0
NCR CORP NEW X 6 1,359 0 0
NCR CORP NEW X 3 142,400 0 0
NII HLDGS INC X 4 139 753 0
NII HLDGS INC X 5 5,020 0 0
NII HLDGS INC X 3 12,100 0 5,100
NII HLDGS INC X 6 165 0 0
NPS PHARMACEUTICALS INC X 3 95,000 0 0
NRG ENERGY INC X 1 20,128 0 0
NRG ENERGY INC X 2 42,900 0 0
NRG ENERGY INC X 3,630 0 0
NRG ENERGY INC X 3 10,148 0 0
NVR INC X 3 73 0 0
NVR INC X 3 7,400 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 1,900 0 0
NYSE EURONEXT X 5 22,490 0 0
NYSE EURONEXT X 3 33,504 0 0
NYSE EURONEXT X 6 12,305 0 0
NALCO HOLDING COMPANY X 3 5,167 0 0
NALCO HOLDING COMPANY X 3 11,350 0 0
NALCO HOLDING COMPANY X 3 18,637 0 0
NASDAQ OMX GROUP INC X 1 13,082 0 0
NASDAQ OMX GROUP INC X 4 566 0 0
NASDAQ OMX GROUP INC X 0 250 0
NASDAQ OMX GROUP INC X 5 20,300 0 0
NASDAQ OMX GROUP INC X 2,074 0 0
NASDAQ OMX GROUP INC X 3 97,505 0 0
NASDAQ OMX GROUP INC X 6 2,600 0 0
NASDAQ OMX GROUP INC X 3 6,000 0 0
NATIONAL BK GREECE S A X 3 10,000 0 0
NATIONAL BK GREECE S A X 4 20,000 0 0
NATIONAL FUEL GAS CO N J X 1 7,225 1,064 0
NATIONAL FUEL GAS CO N J X 3 38 0 0
NATIONAL OILWELL VARCO INC X 1 25,277 0 0
NATIONAL OILWELL VARCO INC X 2 13,950 0 0
NATIONAL OILWELL VARCO INC X 4 502 2,157 0
NATIONAL OILWELL VARCO INC X 700 110 0
NATIONAL OILWELL VARCO INC X 5 56,298 0 0
NATIONAL OILWELL VARCO INC X 3,598 0 0
NATIONAL OILWELL VARCO INC X 3 77,892 0 0
NATIONAL OILWELL VARCO INC X 3 138,385 0 52,200
NATIONAL OILWELL VARCO INC X 6 29,263 0 0
NATIONAL OILWELL VARCO INC X 3 15,000 0 0
NATIONAL OILWELL VARCO INC X 3 165,200 0 0
NATIONAL OILWELL VARCO INC X 3 224,250 0 0
NATIONAL SEMICONDUCTOR CORP X 1 169 0 0
NATIONAL SEMICONDUCTOR CORP X 5 47,648 0 0
NATIONAL SEMICONDUCTOR CORP X 3 0 0 23,200
NETAPP INC X 1 244 0 0
NETAPP INC X 4 8,046 0 0
NETAPP INC X 4 0 2,100 0
NETAPP INC X 5 22,582 0 0
NETAPP INC X 6 4,500 0 0
NETEASE COM INC X 2 700 0 0
NETEASE COM INC X 2 315,409 0 179,688
NETEASE COM INC X 3 0 0 10,900
NETEASE COM INC X 6 615 0 0
NETEZZA CORP X 1 13,841 0 0
NETWORK EQUIP TECHNOLOGIES X 3 10,800 0 0
NEW YORK CMNTY BANCORP INC X 1 105 0 0
NEW YORK CMNTY BANCORP INC X 4 855 0 0
NEW YORK CMNTY BANCORP INC X 5 9,790 0 0
NEW YORK CMNTY BANCORP INC X 3 6,500 0 0
NEW YORK CMNTY BANCORP INC X 3 60,600 0 0
NEWELL RUBBERMAID INC X 1 655 0 0
NEWELL RUBBERMAID INC X 4 104 0 0
NEWELL RUBBERMAID INC X 5 37,859 0 0
NEWELL RUBBERMAID INC X 6 155 0 0
NEWELL RUBBERMAID INC X 3 662,100 0 0
NEWFIELD EXPL CO X 5 2,910 0 0
NEWFIELD EXPL CO X 3 0 0 754
NEWFIELD EXPL CO X 3 200 0 0
NEWFIELD EXPL CO X 3 34,900 0 0
NEWMONT MINING CORP X 1 248 0 0
NEWMONT MINING CORP X 3 48,508 0 0
NEWMONT MINING CORP X 4 445 0 0
NEWMONT MINING CORP X 14,800 0 0
NEWMONT MINING CORP X 5 47,073 0 0
NEWMONT MINING CORP X 639 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 80,900 0 11,150
NEWMONT MINING CORP X 6 545 0 0
NEWMONT MINING CORP X 3 2,346 0 0
NEWMONT MINING CORP X 8 40,000 0 0
NEWMONT MINING CORP X 3 321,526 0 0
NEWMONT MINING CORP X 3 840,100 0 0
NEWS CORP X 1 3,213 0 0
NEWS CORP X 2 101,400 0 0
NEWS CORP X 4 535 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 207,556 0 0
NEWS CORP X 3 9,985 0 0
NEWS CORP X 6 34,923 0 0
NEWS CORP X 3 91,000 0 0
NEWS CORP X 4 3,950 10,490 0
NEWS CORP X 7,613 0 0
NEWS CORP X 4 0 3,500 0
NEWS CORP X 5 10,450 0 0
NEWS CORP X 3 0 0 213,649
NEWS CORP X 6 6,190 0 0
NEXEN INC X 4 866 0 0
NEXEN INC X 3 0 0 40,000
NEXEN INC X 6 208,348 0 0
NEXEN INC X 3 540,000 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICOR INC X 1 122 0 0
NICOR INC X 5 14,523 0 0
NICOR INC X 3 1,800 0 0
NIKE INC X 1 33,114 1,500 0
NIKE INC X 2 6,800 0 0
NIKE INC X 4 178 0 0
NIKE INC X 1,550 0 0
NIKE INC X 5 43,549 0 0
NIKE INC X 2,799 0 0
NIKE INC X 3 112,866 0 9,125
NIKE INC X 6 4,880 0 0
NIKE INC X 8 6,000 0 0
NIKE INC X 3 4,100 0 0
NIKE INC X 3 178 0 0
NIPPON TELEG & TEL CORP X 1 641 0 0
NIPPON TELEG & TEL CORP X 4 3,048 10,880 0
NIPPON TELEG & TEL CORP X 3,471 0 0
NIPPON TELEG & TEL CORP X 6 24,501 0 0
NISOURCE INC X 2 5,400 0 0
NISOURCE INC X 5 20,115 0 0
NISSAN MOTORS X 4 1,263 6,585 0
NISSAN MOTORS X 6 132,187 0 0
NOKIA CORP X 1 4,738 0 0
NOKIA CORP X 2 76,100 0 0
NOKIA CORP X 3 5,019 0 0
NOKIA CORP X 4 1,600 0 0
NOKIA CORP X 4 123,908 11,172 0
NOKIA CORP X 4,564 0 0
NOKIA CORP X 3 103,944 0 0
NOKIA CORP X 6 93,548 0 0
NOKIA CORP X 3 68,300 0 0
NOKIA CORP X 3 3,500 0 0
NOBLE ENERGY INC X 1 461 0 0
NOBLE ENERGY INC X 5 13,320 0 0
NOBLE ENERGY INC X 61 0 0
NOBLE ENERGY INC X 3 7,966 0 0
NOBLE ENERGY INC X 6 280 0 0
NOBLE ENERGY INC X 3 57,100 0 0
NORDSTROM INC X 1 1,099 0 0
NORDSTROM INC X 5 25,908 0 0
NORDSTROM INC X 3 5,240 0 3,500
NORFOLK SOUTHERN CORP X 1 50,894 6,655 1,920
NORFOLK SOUTHERN CORP X 4 203 0 0
NORFOLK SOUTHERN CORP X 5 43,726 0 0
NORFOLK SOUTHERN CORP X 3,109 0 0
NORFOLK SOUTHERN CORP X 3 55,069 0 3,533
NORFOLK SOUTHERN CORP X 6 360 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 65,000 0 0
NORTHEAST UTILS X 1 21,514 0 0
NORTHEAST UTILS X 5 12,980 0 0
NORTHEAST UTILS X 3,762 0 0
NORTHEAST UTILS X 3 56,300 0 0
NORTHERN TR CORP X 1 13,283 0 0
NORTHERN TR CORP X 3 35 0 0
NORTHERN TR CORP X 4 103 0 0
NORTHERN TR CORP X 414 0 0
NORTHERN TR CORP X 5 26,022 0 0
NORTHERN TR CORP X 2,955 0 0
NORTHERN TR CORP X 3 25,537 0 2,075
NORTHERN TR CORP X 6 235 0 0
NORTHROP GRUMMAN CORP X 1 6,223 856 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 36,868 0 0
NORTHROP GRUMMAN CORP X 1,154 0 0
NORTHROP GRUMMAN CORP X 3 341 0 0
NORTHROP GRUMMAN CORP X 6 225 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NORTHWEST NAT GAS CO X 3 22,000 0 0
NORTHWEST NAT GAS CO X 8 22,000 0 0
NOVARTIS A G X 1 9,740 0 400
NOVARTIS A G X 3 35 0 0
NOVARTIS A G X 4 5,293 406 0
NOVARTIS A G X 3,707 0 0
NOVARTIS A G X 6 37,707 0 0
NOVELL INC X 1 28,384 0 0
NOVELL INC X 4 23,348 0 0
NOVELL INC X 5 15,757 0 0
NOVELL INC X 3 5,696 0 0
NSTAR X 5 2,000 0 0
NSTAR X 3 2,300 0 0
NSTAR X 3 26,500 0 0
NTELOS HLDGS CORP X 1 12,970 0 0
NTELOS HLDGS CORP X 1,441 0 0
NUANCE COMMUNICATIONS INC X 3 100,000 0 0
NUCOR CORP X 1 429 0 0
NUCOR CORP X 4 245 0 0
NUCOR CORP X 0 60 0
NUCOR CORP X 5 66,068 0 0
NUCOR CORP X 345 0 0
NUCOR CORP X 3 162,854 0 7,845
NUCOR CORP X 6 990 0 0
NUCOR CORP X 8 33,000 0 0
NUCOR CORP X 3 98,463 0 0
NVIDIA CORP X 1 32,275 52 12,475
NVIDIA CORP X 2 26,100 0 0
NVIDIA CORP X 4 1,395 0 0
NVIDIA CORP X 0 720 0
NVIDIA CORP X 4 0 5,600 0
NVIDIA CORP X 5 107,571 0 0
NVIDIA CORP X 3 0 0 123,100
NVIDIA CORP X 3 21,300 0 0
NUVEEN DIVERSIFIED DIV INCM X 3 165,600 0 0
NUVASIVE INC X 4 8,050 0 0
NUVEEN FLOATING RATE INCOME X 3 31,000 0 0
NV ENERGY INC X 3 1,600,000 0 0
OCCIDENTAL PETE CORP DEL X 1 146,299 1,200 5,033
OCCIDENTAL PETE CORP DEL X 2 13,700 0 0
OCCIDENTAL PETE CORP DEL X 3 69 0 0
OCCIDENTAL PETE CORP DEL X 4 719 848 0
OCCIDENTAL PETE CORP DEL X 5 116,855 0 0
OCCIDENTAL PETE CORP DEL X 3,537 0 0
OCCIDENTAL PETE CORP DEL X 3 108,170 0 775
OCCIDENTAL PETE CORP DEL X 6 790 0 0
OCCIDENTAL PETE CORP DEL X 8 34,000 0 0
OCCIDENTAL PETE CORP DEL X 3 4,900 0 0
OCCIDENTAL PETE CORP DEL X 3 28,015 0 0
OCCIDENTAL PETE CORP DEL X 9 2,880 0 0
OCEANEERING INTL INC X 1 2,549 0 0
OCEANEERING INTL INC X 3 6,045 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 4 21,240 0 0
OFFICE DEPOT INC X 5 8,308 0 0
OIL SVC HOLDRS TR X 3 11,400 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 1,600 0 0
OIL SVC HOLDRS TR X 3 6,982 0 0
OIL SVC HOLDRS TR X 3 6,700 0 0
OIL STS INTL INC X 6 70 0 0
OIL STS INTL INC X 3 85,400 0 0
OILSANDS QUEST INC X 3 0 0 89,150
OLD DOMINION FGHT LINES INC X 3 49,400 0 0
OMNICARE INC X 4 0 697 0
OMNICARE INC X 3 42,900 0 0
OMNICOM GROUP INC X 1 1,237 100 0
OMNICOM GROUP INC X 4 410 0 0
OMNICOM GROUP INC X 5 42,428 0 0
OMNICOM GROUP INC X 3 72,329 0 0
OMNICOM GROUP INC X 3 4,080 0 200
OMNICOM GROUP INC X 6 85,410 0 0
OMNICOM GROUP INC X 3 102,192 0 0
OMNICOM GROUP INC X 4 13,000 0 0
ON SEMICONDUCTOR CORP X 4 478 0 0
ON SEMICONDUCTOR CORP X 3 239,999 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 497 0
OPEN JT STK CO-VIMPEL COMMUN X 5 1,607,415 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 91,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 417,879 0 3,708
OPEN JT STK CO-VIMPEL COMMUN X 6 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 17,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 1,100 0 0
OPEN TEXT CORP X 6 9,798 0 0
ORACLE CORP X 1 145,582 5,900 3,425
ORACLE CORP X 2 6,400 0 0
ORACLE CORP X 3 2,125 0 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 204,550 41,248 0
ORACLE CORP X 2,500 490 0
ORACLE CORP X 4 0 45,700 0
ORACLE CORP X 5 567,469 0 0
ORACLE CORP X 5,623 0 0
ORACLE CORP X 3 341,718 0 268,050
ORACLE CORP X 6 7,630 0 0
ORACLE CORP X 3 29,104 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 114,660 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 916,714 0 0
OPTIONSXPRESS HLDGS INC X 3 10,000 0 0
O REILLY AUTOMOTIVE INC X 1 4,348 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 4 77 0 0
O REILLY AUTOMOTIVE INC X 5 7,900 0 0
O REILLY AUTOMOTIVE INC X 507 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 1,325
O REILLY AUTOMOTIVE INC X 6 3,635 0 0
ORMAT TECHNOLOGIES INC X 3 2,877 0 0
ORMAT TECHNOLOGIES INC X 3 490 0 370
ORMAT TECHNOLOGIES INC X 3 45,332 0 0
OVERSEAS SHIPHOLDING GROUP I X 3 18,600 0 0
OWENS CORNING NEW X 3 374,400 0 0
OWENS ILL INC X 1 671 0 0
OWENS ILL INC X 2 10,700 0 0
OWENS ILL INC X 4 156 0 0
OWENS ILL INC X 5 23,740 0 0
OWENS ILL INC X 3 33,000 0 0
PDL BIOPHARMA INC X 3 942,900 0 0
PG&E CORP X 1 718 0 0
PG&E CORP X 4 0 2,200 0
PG&E CORP X 5 68,490 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 14,273 0 0
PG&E CORP X 3 1,060 0 0
PMC-SIERRA INC X 4 28,863 0 0
PNC FINL SVCS GROUP INC X 1 11,218 2,100 100
PNC FINL SVCS GROUP INC X 3 30 0 0
PNC FINL SVCS GROUP INC X 4 692 135 0
PNC FINL SVCS GROUP INC X 5 50,457 0 0
PNC FINL SVCS GROUP INC X 981 0 0
PNC FINL SVCS GROUP INC X 3 10,267 0 0
PNC FINL SVCS GROUP INC X 6 213 0 0
POSCO X 2 1,030 0 0
POSCO X 4 1,554 126 0
POSCO X 5 1,794 0 0
POSCO X 3 200 0 0
POSCO X 6 29,433 0 0
POSCO X 3 0 0 175
POSCO X 3 300 0 0
PPG INDS INC X 1 10,059 399 2,950
PPG INDS INC X 5 22,529 0 0
PPG INDS INC X 3 790 0 0
PPG INDS INC X 3 120,000 0 0
PPL CORP X 1 1,335 0 0
PPL CORP X 5 36,429 0 0
PPL CORP X 113 0 0
PPL CORP X 3 8,409 0 3,400
PSS WORLD MED INC X 3 21,200 0 0
PACCAR INC X 1 28 0 0
PACCAR INC X 4 0 2,300 0
PACCAR INC X 5 36,798 0 0
PACCAR INC X 3 2,400 0 0
PACKAGING CORP AMER X 3 36,000 0 0
PACTIV CORP X 1 8,784 0 0
PACTIV CORP X 4 40 0 0
PACTIV CORP X 5 40,545 0 0
PACTIV CORP X 953 0 0
PACTIV CORP X 3 300,000 0 0
PALL CORP X 1 4,100 0 0
PALL CORP X 0 150 0
PALL CORP X 5 8,196 0 0
PAN AMERICAN SILVER CORP X 35,800 0 0
PARKER HANNIFIN CORP X 1 21 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 5 27,486 0 0
PATNI COMPUTER SYS X 7 210,500 0 0
PATTERSON COMPANIES INC X 1 115 0 0
PATTERSON COMPANIES INC X 5 4,992 0 0
PATTERSON COMPANIES INC X 3 0 0 6,900
PATTERSON UTI ENERGY INC X 5 2,090 0 0
PATTERSON UTI ENERGY INC X 3 1,810 0 0
PATTERSON UTI ENERGY INC X 3 28,900 0 0
PAYCHEX INC X 1 3,742 0 0
PAYCHEX INC X 5 23,551 0 0
PAYCHEX INC X 3 4,200 0 3,150
PEABODY ENERGY CORP X 1 103 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 231 0 0
PEABODY ENERGY CORP X 5 26,061 0 0
PEABODY ENERGY CORP X 3 60,409 0 0
PEABODY ENERGY CORP X 3 160,051 0 7,580
PEABODY ENERGY CORP X 6 83,785 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEABODY ENERGY CORP X 3 132,994 0 0
PEARSON PLC X 1 17,538 0 0
PEARSON PLC X 4,122 0 0
PEARSON PLC X 6 355 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 342 0 0
PENNEY J C INC X 1 570 0 0
PENNEY J C INC X 2 7,800 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 160 650 0
PENNEY J C INC X 0 400 0
PENNEY J C INC X 4 0 3,200 0
PENNEY J C INC X 5 34,100 0 0
PENNEY J C INC X 3 4,580 0 0
PENNEY J C INC X 6 65 0 0
PENNEY J C INC X 3 11,150 0 0
PENTAIR INC X 5 1,700 0 0
PENTAIR INC X 3 13,223 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 36,204 0 0
PENWEST PHARMACEUTICALS CO X 3 10,100 0 0
PEOPLES UNITED FINANCIAL INC X 1 132 0 0
PEOPLES UNITED FINANCIAL INC X 4 106 0 0
PEOPLES UNITED FINANCIAL INC X 5 40,895 0 0
PEOPLES UNITED FINANCIAL INC X 258 0 0
PEPCO HOLDINGS INC X 1 40 0 0
PEPCO HOLDINGS INC X 5 32,790 0 0
PEPCO HOLDINGS INC X 3 2,760 0 0
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 2 16,900 0 0
PEPSI BOTTLING GROUP INC X 4 0 1,600 0
PEPSI BOTTLING GROUP INC X 5 40,849 0 0
PEPSI BOTTLING GROUP INC X 3 5,600 0 0
PEPSI BOTTLING GROUP INC X 6 8,880 0 0
PEPSI BOTTLING GROUP INC X 3 8,000 0 0
PEPSICO INC X 1 351,707 38,905 47,495
PEPSICO INC X 2 15,255 0 0
PEPSICO INC X 3 142 0 0
PEPSICO INC X 4 2,885 0 0
PEPSICO INC X 2,197 2,159 0
PEPSICO INC X 4 0 2,800 0
PEPSICO INC X 5 205,224 0 0
PEPSICO INC X 4,074 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 29,244 0 6,650
PEPSICO INC X 6 17,683 0 0
PEPSICO INC X 3 8,030 0 695
PEPSICO INC X 3 18,640 0 0
PEPSICO INC X 3 140,793 0 0
PEPSICO INC X 3 32,716 0 0
PEPSICO INC X 3 2,000 0 0
PEPSICO INC X 3 1,531,519 0 0
PEPSICO INC X 3 350 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERFECT WORLD CO LTD X 2 80,000 0 0
PERKINELMER INC X 1 169 3,000 0
PERKINELMER INC X 5 6,733 0 0
PERKINELMER INC X 204 0 0
PETRO-CDA X 1 794 0 0
PETRO-CDA X 4 204 0 0
PETRO-CDA X 25 0 0
PETRO-CDA X 3 0 0 2,500
PETRO-CDA X 6 191,352 0 0
PETRO-CDA X 3 6,750 0 0
PETRO-CDA X 3 60,000 0 0
PETROCHINA CO LTD X 4 2,005 36 0
PETROCHINA CO LTD X 3 3,158 0 1,462
PETROCHINA CO LTD X 6 121 0 0
PETROCHINA CO LTD X 3 1,300 0 0
PETROHAWK ENERGY CORP X 4 102 0 0
PETROHAWK ENERGY CORP X 1,144 0 0
PETROHAWK ENERGY CORP X 3 481,200 0 0
PETROLEUM & RES CORP X 3 138,400 0 0
PETROLEO BRASILEIRO SA PETRO X 1 113,814 160 0
PETROLEO BRASILEIRO SA PETRO X 3 2 0 0
PETROLEO BRASILEIRO SA PETRO X 4 2,500 550 0
PETROLEO BRASILEIRO SA PETRO X 4 0 3,300 0
PETROLEO BRASILEIRO SA PETRO X 5 1,327,396 0 0
PETROLEO BRASILEIRO SA PETRO X 1,775 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 3 9,500 0 0
PETROLEO BRASILEIRO SA PETRO X 8 248,220 0 0
PETROLEO BRASILEIRO SA PETRO X 3 3,189 0 0
PETROLEO BRASILEIRO SA PETRO X 3 39,800 0 0
PETROLEO BRASILEIRO SA PETRO X 1 424 0 0
PETROLEO BRASILEIRO SA PETRO X 3 1,724 0 0
PETROLEO BRASILEIRO SA PETRO X 4 2,288 577 0
PETROLEO BRASILEIRO SA PETRO X 1,515 0 0
PETROLEO BRASILEIRO SA PETRO X 5 106,897 0 0
PETROLEO BRASILEIRO SA PETRO X 26 0 0
PETROLEO BRASILEIRO SA PETRO X 3 106,050 0 0
PETROLEO BRASILEIRO SA PETRO X 3 181,989 0 0
PETROLEO BRASILEIRO SA PETRO X 8 10,800 0 0
PETROLEO BRASILEIRO SA PETRO X 3 30,150 0 0
PETROLEO BRASILEIRO SA PETRO X 3 31,121 0 0
PETROLEO BRASILEIRO SA PETRO X 3 79,096 0 0
PFIZER INC X 1 690,144 52,564 97,396
PFIZER INC X 2 88,925 0 0
PFIZER INC X 3 22,501 0 0
PFIZER INC X 4 550 0 0
PFIZER INC X 4 235,087 71,372 0
PFIZER INC X 32,795 17,370 0
PFIZER INC X 4 0 14,800 0
PFIZER INC X 5 947,657 0 0
PFIZER INC X 17,801 0 0
PFIZER INC X 3 59,180 0 0
PFIZER INC X 3 639,520 0 288,123
PFIZER INC X 6 139,073 0 0
PFIZER INC X 3 253,552 0 128,830
PFIZER INC X 805 0 0
PFIZER INC X 3 106,000 0 0
PFIZER INC X 3 608,808 0 0
PFIZER INC X 3 3,235,135 0 0
PFIZER INC X 3 5,003 0 0
PHILIP MORRIS INTL INC X 1 20,733 4,200 200
PHILIP MORRIS INTL INC X 2 22,100 0 0
PHILIP MORRIS INTL INC X 3 3,630 0 0
PHILIP MORRIS INTL INC X 4 10,830 21,898 0
PHILIP MORRIS INTL INC X 5,108 3,378 0
PHILIP MORRIS INTL INC X 4 0 5,500 0
PHILIP MORRIS INTL INC X 5 270,896 0 0
PHILIP MORRIS INTL INC X 2,916 0 0
PHILIP MORRIS INTL INC X 3 151,340 0 19,724
PHILIP MORRIS INTL INC X 6 61,032 0 0
PHILIP MORRIS INTL INC X 3 1,350 0 2,500
PHILIP MORRIS INTL INC X 8 7,500 0 0
PHILIP MORRIS INTL INC X 3 119,203 0 0
PHILIP MORRIS INTL INC X 3 164,022 0 0
PHILIP MORRIS INTL INC X 3 27,415 0 0
PHILIP MORRIS INTL INC X 3 105,495 0 0
PHILIP MORRIS INTL INC X 3 17,783,084 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 10,200 57 0
PHILIPPINE LONG DISTANCE TEL X 3 13,800 0 0
PINNACLE WEST CAP CORP X 5 6,848 0 0
PINNACLE WEST CAP CORP X 3 11,200 0 0
PIONEER NAT RES CO X 1 514 0 0
PIONEER NAT RES CO X 5 9,360 0 0
PIONEER NAT RES CO X 3 32,300 0 0
PITNEY BOWES INC X 1 1,600 0 0
PITNEY BOWES INC X 5 32,227 0 0
PITNEY BOWES INC X 3 337 0 0
PITNEY BOWES INC X 6 3,190 0 0
PLAINS EXPL& PRODTN CO X 3 43 0 0
PLAINS EXPL& PRODTN CO X 5 1,800 0 0
PLAINS EXPL& PRODTN CO X 3 252,400 0 0
PLUM CREEK TIMBER CO INC X 1 4,991 822 0
PLUM CREEK TIMBER CO INC X 5 11,650 0 0
PLUM CREEK TIMBER CO INC X 455 0 0
PLUM CREEK TIMBER CO INC X 3 5,606 0 3,000
PLUM CREEK TIMBER CO INC X 3 11,954 0 0
POLO RALPH LAUREN CORP X 4 0 500 0
POLO RALPH LAUREN CORP X 5 20,471 0 0
POLO RALPH LAUREN CORP X 6 195 0 0
POLYONE CORP X 3 210,100 0 0
PORTUGAL TELECOM SGPS S A X 1 14,326 0 0
PORTUGAL TELECOM SGPS S A X 4 920 12,695 0
PORTUGAL TELECOM SGPS S A X 3,670 0 0
PORTUGAL TELECOM SGPS S A X 6 7,927 0 0
POST PPTYS INC X 3 785,394 0 0
POTASH CORP SASK INC X 1 87 0 0
POTASH CORP SASK INC X 3 1,282 0 0
POTASH CORP SASK INC X 4 564 0 0
POTASH CORP SASK INC X 295 1,314 0
POTASH CORP SASK INC X 564 0 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 99,978 0 0
POTASH CORP SASK INC X 3 920 0 0
POTASH CORP SASK INC X 3 33,400 0 0
POTASH CORP SASK INC X 3 65,578 0 0
POWERSHARES QQQ TRUST X 1 0 0 50
POWERSHARES QQQ TRUST X 2 3,238,168 0 0
POWERSHARES QQQ TRUST X 3 25,970 0 0
POWERSHARES QQQ TRUST X 4 41,028 0 0
POWERSHARES QQQ TRUST X 6,895 0 0
POWERSHARES QQQ TRUST X 4 11,223 0 0
POWERSHARES QQQ TRUST X 6 600 0 0
POWERSHARES QQQ TRUST X 7 48,897 0 0
POWERSHARES QQQ TRUST X 77,500 0 0
POWERSHARES QQQ TRUST X 8 243,380 0 0
POWERSHARES QQQ TRUST X 3 357,974 0 0
POWERSHARES QQQ TRUST X 3 49,016 0 0
POWERSHARES QQQ TRUST X 3 0 0 9,580
POWERSHARES QQQ TRUST X 9 18,183 0 0
POWERSHARES DB CMDTY IDX TRA X 9 1,266,653 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 1,000 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 7,100 0 0
POWERSHARES ETF TRUST X 3 400 0 0
POWERSHARES ETF TRUST X 3 11,310 0 0
POWERSHS DB MULTI SECT COMM X 3 3,060 0 0
POWERSHS DB MULTI SECT COMM X 4 37,700 0 0
POWERSHS DB MULTI SECT COMM X 6,800 0 0
POWERSHS DB MULTI SECT COMM X 9 24,830 0 0
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
POWERSHARES GLOBAL ETF TRUST X 1 0 0 10,000
POWERSHARES GLOBAL ETF TRUST X 1 0 0 11,000
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 128,812 9,040 3,657
PRAXAIR INC X 2 22,700 0 0
PRAXAIR INC X 4 848 234 0
PRAXAIR INC X 0 80 0
PRAXAIR INC X 5 33,355 0 0
PRAXAIR INC X 4,724 0 0
PRAXAIR INC X 3 94,801 0 4,125
PRAXAIR INC X 6 205 0 0
PRAXAIR INC X 3 141,000 0 0
PRAXAIR INC X 9 3,400 0 0
PRECISION CASTPARTS CORP X 1 5,280 0 0
PRECISION CASTPARTS CORP X 5 11,185 0 0
PRECISION CASTPARTS CORP X 534 0 0
PRECISION CASTPARTS CORP X 3 6,115 0 6,975
PRECISION CASTPARTS CORP X 6 205 0 0
PRECISION DRILLING TR X 6 200,841 0 0
PRICE T ROWE GROUP INC X 1 180,922 15,745 7,312
PRICE T ROWE GROUP INC X 4 255 0 0
PRICE T ROWE GROUP INC X 5 18,699 0 0
PRICE T ROWE GROUP INC X 5,465 0 0
PRICE T ROWE GROUP INC X 3 4,200 0 0
PRICE T ROWE GROUP INC X 6 320 0 0
PRICE T ROWE GROUP INC X 9 6,300 0 0
PRICELINE COM INC X 1 9,028 0 0
PRICELINE COM INC X 4 71 0 0
PRICELINE COM INC X 5 600 0 0
PRICELINE COM INC X 1,201 0 0
PRICELINE COM INC X 3 0 0 3,300
PRICELINE COM INC X 6 130 0 0
PRICELINE COM INC X 3 2,500 0 0
PRICELINE COM INC X 3 53,000 0 0
PRIDE INTL INC DEL X 3 606 0 0
PRIDE INTL INC DEL X 3 46,700 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 339 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 56,971 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 47,800 0 0
PROCTER & GAMBLE CO X 1 413,444 79,040 19,836
PROCTER & GAMBLE CO X 2 30,180 0 0
PROCTER & GAMBLE CO X 3 20,251 0 0
PROCTER & GAMBLE CO X 4 4,400 0 0
PROCTER & GAMBLE CO X 4 20,726 17,465 0
PROCTER & GAMBLE CO X 2,950 190 0
PROCTER & GAMBLE CO X 4 0 13,600 0
PROCTER & GAMBLE CO X 19,253 0 0
PROCTER & GAMBLE CO X 5 402,727 0 0
PROCTER & GAMBLE CO X 2,874 0 0
PROCTER & GAMBLE CO X 3 15,773 0 0
PROCTER & GAMBLE CO X 3 143,108 0 42,733
PROCTER & GAMBLE CO X 6 28,552 0 0
PROCTER & GAMBLE CO X 3 8,400 0 5,272
PROCTER & GAMBLE CO X 100 0 0
PROCTER & GAMBLE CO X 3 638,649 0 0
PROCTER & GAMBLE CO X 3 19,930 0 0
PROCTER & GAMBLE CO X 3 135,290 0 0
PROCTER & GAMBLE CO X 3 4,000,972 0 0
PROCTER & GAMBLE CO X 9 6,240 0 0
PROCTER & GAMBLE CO X 3 46,975 0 0
PROGRESS ENERGY INC X 1 1,126 0 0
PROGRESS ENERGY INC X 3 300 0 0
PROGRESS ENERGY INC X 5 29,024 0 0
PROGRESS ENERGY INC X 29 0 0
PROGRESS ENERGY INC X 3 7,850 0 0
PROGRESSIVE CORP OHIO X 1 925 0 0
PROGRESSIVE CORP OHIO X 4 595 1,420 0
PROGRESSIVE CORP OHIO X 5 131,058 0 0
PROGRESSIVE CORP OHIO X 3 11,952 0 0
PROLOGIS X 5 31,953 0 0
PROLOGIS X 3 0 0 3,200
PROLOGIS X 3 57,600 0 0
PROSHARES TR X 3 17,390 0 0
PROSHARES TR X 4 3,000 0 0
PROSHARES TR X 2,000 0 0
PROSHARES TR X 6 1,064 0 0
PROSHARES TR X 3 6,367 0 0
PROSHARES TR X 5,052 3,264 0
PROSHARES TR X 3 176,306 0 0
PROSHARES TR X 3 500 0 0
PROSHARES TR X 4 13,355 0 0
PROSHARES TR X 3 2,000 0 0
PROSHARES TR X 3 1,150 0 0
PROSHARES TR X 4 11,000 0 0
PROSHARES TR X 4 5,500 0 0
PROSHARES TR X 196,200 0 0
PROSHARES TR X 3 50,000 0 0
PROSHARES TR X 4 55,000 0 0
PROSHARES TR X 821,731 0 0
PROSHARES TR X 6 526 0 0
PROSHARES TR X 9 3,000 0 0
PROSHARES TR X 4 6,000 0 0
PROSHARES TR X 4 7,500 0 0
PROSHARES TR X 600 0 0
PROVIDENT ENERGY TR X 6 15,701 0 0
PRUDENTIAL FINL INC X 1 240 0 0
PRUDENTIAL FINL INC X 5 47,910 0 0
PRUDENTIAL FINL INC X 3 78,492 0 0
PRUDENTIAL FINL INC X 6 235 0 0
PRUDENTIAL PLC X 1 361 0 0
PRUDENTIAL PLC X 4 630 806 0
PRUDENTIAL PLC X 4,212 0 0
PRUDENTIAL PLC X 6 4,145 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 462 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 48,134 0 0
PUBLIC SVC ENTERPRISE GROUP X 102 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 958 0 1,020
PUBLIC STORAGE X 1 153 0 0
PUBLIC STORAGE X 5 21,350 0 0
PUBLIC STORAGE X 18 0 0
PUBLIC STORAGE X 3 1,670 0 500
PUBLIC STORAGE X 2,000 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 4 0 6,000 0
PULTE HOMES INC X 5 13,191 0 0
PULTE HOMES INC X 129 0 0
PULTE HOMES INC X 3 400 0 0
PULTE HOMES INC X 6 195 0 0
QLOGIC CORP X 5 54,529 0 0
QUALCOMM INC X 1 258,689 12,840 7,648
QUALCOMM INC X 2 61,900 0 0
QUALCOMM INC X 3 60 0 0
QUALCOMM INC X 4 1,375 1,116 0
QUALCOMM INC X 712 170 0
QUALCOMM INC X 4 0 3,200 0
QUALCOMM INC X 5 206,588 0 0
QUALCOMM INC X 7,370 0 0
QUALCOMM INC X 3 99,799 0 28,650
QUALCOMM INC X 6 101,343 0 0
QUALCOMM INC X 3 2,958 0 0
QUALCOMM INC X 3 32,100 0 0
QUALCOMM INC X 9 7,150 0 0
QUALITY SYS INC X 1 3,051 0 0
QUALITY SYS INC X 1,451 0 0
QUANTA SVCS INC X 1,921 0 0
QUANTA SVCS INC X 5 2,150 0 0
QUANTA SVCS INC X 3 96,600 0 0
QUANTA SVCS INC X 3 60,000 0 0
QUANTA SVCS INC X 6 45,459 0 0
QUANTA SVCS INC X 8 60,000 0 0
QUANTA SVCS INC X 3 67,300 0 0
QUANTA SVCS INC X 3 140,903 0 0
QUEST DIAGNOSTICS INC X 1 1,695 0 0
QUEST DIAGNOSTICS INC X 5 17,776 0 0
QUEST DIAGNOSTICS INC X 3 4,915 0 0
QUEST DIAGNOSTICS INC X 6 9,129 0 0
QUESTAR CORP X 1 25 0 0
QUESTAR CORP X 4 0 600 0
QUESTAR CORP X 5 53,780 0 0
QUESTAR CORP X 1,500 0 0
QUESTAR CORP X 3 44,529 0 1,828
QUIKSILVER INC X 4 595 0 0
QUIKSILVER INC X 3 0 0 19,000
QWEST COMMUNICATIONS INTL IN X 1 4,203 482 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 379,042 0 0
QWEST COMMUNICATIONS INTL IN X 3 47,360 0 0
RACKSPACE HOSTING INC X 3 22,500 0 0
RADIANT SYSTEMS INC X 1 13,167 0 0
RADIOSHACK CORP X 5 61,669 0 0
RAMBUS INC DEL X 4 20,000 0 0
RAMBUS INC DEL X 3 17,036 0 0
RAMBUS INC DEL X 3 72,300 0 0
RALCORP HLDGS INC NEW X 1 500 0 0
RALCORP HLDGS INC NEW X 3 454 0 0
RALCORP HLDGS INC NEW X 4 19 0 0
RALCORP HLDGS INC NEW X 6 66,716 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 0 0 169,542
RANDGOLD RES LTD X 3 28,605 0 0
RANGE RES CORP X 1 290 0 0
RANGE RES CORP X 4 37 0 0
RANGE RES CORP X 5 11,110 0 0
RANGE RES CORP X 3 54,995 0 0
RANGE RES CORP X 3 265,500 0 0
RAYTHEON CO X 1 96,087 3,725 783
RAYTHEON CO X 2 3,200 0 0
RAYTHEON CO X 3 39,045 0 0
RAYTHEON CO X 4 2,500 0 0
RAYTHEON CO X 5 60,790 0 0
RAYTHEON CO X 729 0 0
RAYTHEON CO X 3 103,043 0 11,708
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 638,900 0 0
RAYTHEON CO X 9 4,450 0 0
REAVES UTIL INCOME FD X 3 87,000 0 0
RED HAT INC X 1 22,482 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 2,232 0 0
RED HAT INC X 4 0 2,700 0
RED HAT INC X 3,761 0 0
RED HAT INC X 3 0 0 1,500
RED HAT INC X 6 375 0 0
RED HAT INC X 3 369 0 0
RED HAT INC X 3 10,500 0 0
REED ELSEVIER N V X 1 12,079 0 0
REED ELSEVIER N V X 4 698 0 0
REED ELSEVIER N V X 3,646 0 0
REED ELSEVIER N V X 6 3,431 0 0
REGENCY CTRS CORP X 5 1,050 0 0
REGENCY CTRS CORP X 3 7,900 0 0
REGIONS FINANCIAL CORP NEW X 1 21,222 8,340 200
REGIONS FINANCIAL CORP NEW X 4 200 0 0
REGIONS FINANCIAL CORP NEW X 5 39,046 0 0
REGIONS FINANCIAL CORP NEW X 6 910 0 0
RELIANT ENERGY INC X 2 26,000 0 0
RELIANT ENERGY INC X 3 630 0 0
RELIANT ENERGY INC X 4 0 4,200 0
RELIANT ENERGY INC X 3 27,800 0 0
RELIANT ENERGY INC X 3 176,300 0 0
REPUBLIC AWYS HLDGS INC X 3 16,000 0 0
REPUBLIC SVCS INC X 1 896 0 0
REPUBLIC SVCS INC X 4 179 0 0
REPUBLIC SVCS INC X 5 42,033 0 0
REPUBLIC SVCS INC X 171 0 0
REPUBLIC SVCS INC X 3 8,840 0 8,050
REPUBLIC SVCS INC X 3 234,121 0 0
RESEARCH IN MOTION LTD X 1 816 0 0
RESEARCH IN MOTION LTD X 4 2,130 2,360 0
RESEARCH IN MOTION LTD X 404 0 0
RESEARCH IN MOTION LTD X 22 0 0
RESEARCH IN MOTION LTD X 3 35,000 0 0
RESEARCH IN MOTION LTD X 3 0 0 4,190
RESEARCH IN MOTION LTD X 6 54,617 0 0
RESEARCH IN MOTION LTD X 3 1,000,000 0 0
RESEARCH IN MOTION LTD X 3 14,180 0 0
RESMED INC X 3 0 0 5,000
RESMED INC X 3 31,300 0 0
RETAIL HOLDRS TR X 3 63,400 0 0
REX ENERGY CORPORATION X 3 54,000 0 0
REYNOLDS AMERICAN INC X 1 381 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 1,592 0 0
REYNOLDS AMERICAN INC X 5 28,376 0 0
REYNOLDS AMERICAN INC X 23 0 0
REYNOLDS AMERICAN INC X 3 1,150 0 7,034
REYNOLDS AMERICAN INC X 3 165,500 0 0
RIGEL PHARMACEUTICALS INC X 3 15,500 0 0
RIO TINTO PLC X 3 8 0 0
RIO TINTO PLC X 4 73 0 0
RIO TINTO PLC X 6 22,336 0 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 3 90,857 0 0
ROCHESTER MED CORP X 1 10,841 0 0
ROCHESTER MED CORP X 1,269 0 0
ROCKWELL AUTOMATION INC X 1 850 0 0
ROCKWELL AUTOMATION INC X 5 19,929 0 0
ROCKWELL AUTOMATION INC X 3 0 0 75
ROCKWELL COLLINS INC X 1 659 0 0
ROCKWELL COLLINS INC X 5 36,519 0 0
ROCKWELL COLLINS INC X 87 0 0
ROCKWELL COLLINS INC X 3 73,479 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 21,232 0 0
ROGERS COMMUNICATIONS INC X 3 14 0 0
ROGERS COMMUNICATIONS INC X 6 279,804 0 0
ROGERS COMMUNICATIONS INC X 3 60,000 0 0
ROHM & HAAS CO X 1 139 0 0
ROHM & HAAS CO X 5 12,358 0 0
ROHM & HAAS CO X 3 1,340 0 0
ROPER INDS INC NEW X 1 8,862 0 0
ROPER INDS INC NEW X 1,701 0 0
ROPER INDS INC NEW X 3 0 0 900
ROPER INDS INC NEW X 3 8,700 0 0
ROSTELECOM OPEN JT STK LNG D X 5 165,378 0 0
ROSTELECOM OPEN JT STK LNG D X 3 0 0 474
ROSTELECOM OPEN JT STK LNG D X 3 2,500 0 0
ROSTELECOM OPEN JT STK LNG D X 3 575 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 3 515 0 0
ROWAN COS INC X 5 26,138 0 0
ROWAN COS INC X 3 5,700 0 0
ROWAN COS INC X 3 948 0 0
ROWAN COS INC X 3 142,600 0 0
ROYAL BK CDA MONTREAL QUE X 4 90,500 0 0
ROYAL BK CDA MONTREAL QUE X 6 232,371 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL DUTCH SHELL PLC X 1 6,137 0 0
ROYAL DUTCH SHELL PLC X 4 425 300 0
ROYAL DUTCH SHELL PLC X 1,410 0 0
ROYAL DUTCH SHELL PLC X 1 37,293 8,200 5,229
ROYAL DUTCH SHELL PLC X 2 7,600 0 0
ROYAL DUTCH SHELL PLC X 3 361 0 0
ROYAL DUTCH SHELL PLC X 4 5,433 174 0
ROYAL DUTCH SHELL PLC X 1,471 0 0
ROYAL DUTCH SHELL PLC X 3 0 0 200
ROYAL DUTCH SHELL PLC X 6 33,464 0 0
ROYAL DUTCH SHELL PLC X 3 15,000 0 0
ROYAL DUTCH SHELL PLC X 3 3,380 0 0
RUDDICK CORP X 1 10,582 0 0
RUDDICK CORP X 1,253 0 0
RYDER SYS INC X 5 24,533 0 0
RYDER SYS INC X 3 2,480 0 0
SBA COMMUNICATIONS CORP X 4 193 0 0
SBA COMMUNICATIONS CORP X 3 170,000 0 0
SAIC INC X 1 16,908 0 0
SAIC INC X 5 2,310 0 0
SAIC INC X 3,662 0 0
SAIC INC X 3 40,000 0 0
SEI INVESTMENTS CO X 3 51,200 0 0
SJW CORP X 3 81 0 8,270
SJW CORP X 3 26 0 0
SK TELECOM LTD X 1 2,564 0 0
SK TELECOM LTD X 2 2,300 0 0
SK TELECOM LTD X 4 245 33,453 0
SK TELECOM LTD X 514 0 0
SK TELECOM LTD X 6 2,555 0 0
SL GREEN RLTY CORP X 81 0 0
SL GREEN RLTY CORP X 3 47,500 0 0
SLM CORP X 1 611 0 0
SLM CORP X 4 2,250 47,740 0
SLM CORP X 5 47,462 0 0
SLM CORP X 3 21,600 0 0
SPDR TR X 1 0 0 52,361
SPDR TR X 2 217,316 0 0
SPDR TR X 3 47,005 0 0
SPDR TR X 4 25,522 0 0
SPDR TR X 3,605 1,430 0
SPDR TR X 3 11,350 0 0
SPDR TR X 6 4,595 0 0
SPDR TR X 61,700 0 0
SPDR TR X 3 4,410 0 0
SPDR TR X 3 13,140 0 0
SPDR TR X 3 25,100 0 17,570
SPDR TR X 9 54,817 0 0
SPDR TR X 3 176,619 0 0
SPX CORP X 1 5,148 300 0
SPX CORP X 5 1,000 0 0
SPX CORP X 988 0 0
SPX CORP X 3 44,120 0 0
SPDR GOLD TRUST X 1 0 0 24,887
SPDR GOLD TRUST X 3 17,587 0 0
SPDR GOLD TRUST X 4 3,813 0 0
SPDR GOLD TRUST X 5,013 0 0
SPDR GOLD TRUST X 6 3,195 0 0
SPDR GOLD TRUST X 9 3,000 0 0
SPDR INDEX SHS FDS X 2 157,298 0 0
SPDR INDEX SHS FDS X 7 16,973 0 0
SPDR INDEX SHS FDS X 8 205,000 0 0
SPDR SERIES TRUST X 3 22,695 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 3 132,400 0 0
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 3 22,000 0 0
SPDR SERIES TRUST X 4 1,130 0 0
SPDR SERIES TRUST X 3 422,450 0 0
SXC HEALTH SOLUTIONS CORP X 6 12,623 0 0
SAFEWAY INC X 1 39 0 0
SAFEWAY INC X 2 19,400 0 0
SAFEWAY INC X 4 634 2,550 0
SAFEWAY INC X 4 0 3,600 0
SAFEWAY INC X 5 50,520 0 0
SAFEWAY INC X 6 17,931 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 3 34,100 0 0
SAFEWAY INC X 3 9,000 0 0
ST JOE CO X 3 0 0 38,280
ST JUDE MED INC X 1 1,867 0 0
ST JUDE MED INC X 4 710 143 0
ST JUDE MED INC X 5 33,750 0 0
ST JUDE MED INC X 1,700 0 0
ST JUDE MED INC X 3 76,447 0 8,900
ST JUDE MED INC X 6 490 0 0
ST JUDE MED INC X 8 7,500 0 0
ST JUDE MED INC X 3 3,400 0 0
ST MARY LD & EXPL CO X 3 58 0 0
ST MARY LD & EXPL CO X 4 85 0 0
ST MARY LD & EXPL CO X 3 135,100 0 0
SALESFORCE COM INC X 1 58 0 0
SALESFORCE COM INC X 2 25,700 0 0
SALESFORCE COM INC X 4 0 784 0
SALESFORCE COM INC X 4 0 1,000 0
SALESFORCE COM INC X 5 7,750 0 0
SALIX PHARMACEUTICALS INC X 3 55,900 0 0
SALLY BEAUTY HLDGS INC X 6 16,210 0 0
SANDISK CORP X 1 520 0 0
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 0 300 0
SANDISK CORP X 5 16,468 0 0
SANDISK CORP X 3 2,510 0 75,000
SANDRIDGE ENERGY INC X 168 0 0
SANDRIDGE ENERGY INC X 3 132,400 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 4 19,665 0 0
SANMINA SCI CORP X 3 17,200 0 0
SANMINA SCI CORP X 6 3,775 0 0
SANOFI AVENTIS X 1 13,989 0 0
SANOFI AVENTIS X 2 14,400 0 0
SANOFI AVENTIS X 4 2,221 9,641 0
SANOFI AVENTIS X 5,861 0 0
SANOFI AVENTIS X 3 0 0 8,430
SANOFI AVENTIS X 6 43,911 0 0
SANOFI AVENTIS X 3 9,400 0 0
SAP AKTIENGESELLSCHAFT X 1 24,199 0 0
SAP AKTIENGESELLSCHAFT X 3 8 0 0
SAP AKTIENGESELLSCHAFT X 4 148 0 0
SAP AKTIENGESELLSCHAFT X 5,853 0 0
SAP AKTIENGESELLSCHAFT X 6 2,055 0 0
SARA LEE CORP X 1 33,584 25,000 4,600
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 780 2,900 0
SARA LEE CORP X 5 47,581 0 0
SARA LEE CORP X 6 15,510 0 0
SATYAM COMPUTER SERVICES LTD X 3 74,140 0 0
SCANA CORP NEW X 1 103 0 0
SCANA CORP NEW X 4 47 0 0
SCANA CORP NEW X 5 21,820 0 0
SCANA CORP NEW X 14 0 0
SCANA CORP NEW X 3 0 0 1,700
SCANA CORP NEW X 3 68,900 0 0
SCHEIN HENRY INC X 1 22,600 0 0
SCHEIN HENRY INC X 4 192 0 0
SCHEIN HENRY INC X 5 1,350 0 0
SCHEIN HENRY INC X 2,989 0 0
SCHEIN HENRY INC X 3 0 0 3,300
SCHEIN HENRY INC X 6 335 0 0
SCHERING PLOUGH CORP X 1 132,961 6,960 4,951
SCHERING PLOUGH CORP X 2 34,200 0 0
SCHERING PLOUGH CORP X 4 14,700 0 0
SCHERING PLOUGH CORP X 4 2,000 1,805 0
SCHERING PLOUGH CORP X 4 0 79,400 0
SCHERING PLOUGH CORP X 44,700 0 0
SCHERING PLOUGH CORP X 5 211,905 0 0
SCHERING PLOUGH CORP X 3 342,301 0 3,686
SCHERING PLOUGH CORP X 6 16,050 0 0
SCHERING PLOUGH CORP X 3 22,485 0 0
SCHERING PLOUGH CORP X 8 10,000 0 0
SCHERING PLOUGH CORP X 3 21,500 0 0
SCHERING PLOUGH CORP X 3 12,400 0 0
SCHERING PLOUGH CORP X 3 1,500,000 0 0
SCHERING PLOUGH CORP X 9 12,470 0 0
SCHLUMBERGER LTD X 1 128,063 17,800 3,100
SCHLUMBERGER LTD X 2 35,400 0 0
SCHLUMBERGER LTD X 3 4,248 0 0
SCHLUMBERGER LTD X 4 5,500 0 0
SCHLUMBERGER LTD X 4 11,469 1,112 0
SCHLUMBERGER LTD X 4,971 0 0
SCHLUMBERGER LTD X 4 0 19,200 0
SCHLUMBERGER LTD X 20,050 0 0
SCHLUMBERGER LTD X 2,105 0 0
SCHLUMBERGER LTD X 3 20,120 0 0
SCHLUMBERGER LTD X 3 101,555 0 20,513
SCHLUMBERGER LTD X 6 5,980 0 0
SCHLUMBERGER LTD X 3 16,814 0 400
SCHLUMBERGER LTD X 3 64,050 0 0
SCHLUMBERGER LTD X 3 654,317 0 0
SCHLUMBERGER LTD X 3 18,404 0 0
SCHLUMBERGER LTD X 3 8,914 0 0
SCHNITZER STL INDS X 4 88 0 0
SCHNITZER STL INDS X 3 31,502 0 0
SCHNITZER STL INDS X 8 27,000 0 0
SCHWAB CHARLES CORP NEW X 1 44,673 0 0
SCHWAB CHARLES CORP NEW X 2 39,800 0 0
SCHWAB CHARLES CORP NEW X 4 3,751 1,000 0
SCHWAB CHARLES CORP NEW X 0 480 0
SCHWAB CHARLES CORP NEW X 5 162,481 0 0
SCHWAB CHARLES CORP NEW X 5,421 0 0
SCHWAB CHARLES CORP NEW X 3 11,969 0 30,325
SCHWAB CHARLES CORP NEW X 6 355 0 0
SCHWAB CHARLES CORP NEW X 3 10,100 0 0
SCRIPPS NETWORKS INTERACT IN X 1 29 0 0
SCRIPPS NETWORKS INTERACT IN X 5 6,764 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 40,000
SCRIPPS NETWORKS INTERACT IN X 6 10,579 0 0
SEACOR HOLDINGS INC X 3 45,700 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEALED AIR CORP NEW X 4 475 1,000 0
SEALED AIR CORP NEW X 5 8,730 0 0
SEARS HLDGS CORP X 1 451 0 0
SEARS HLDGS CORP X 4 2,864 0 0
SEARS HLDGS CORP X 4 27,115 0 0
SEARS HLDGS CORP X 0 240 0
SEARS HLDGS CORP X 5 5,363 0 0
SELECT SECTOR SPDR TR X 1 0 0 5,024
SELECT SECTOR SPDR TR X 2,328 1,950 0
SELECT SECTOR SPDR TR X 3 10,020 0 0
SELECT SECTOR SPDR TR X 3 152,515 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,838
SELECT SECTOR SPDR TR X 2 803,883 0 0
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 7 86,089 0 0
SELECT SECTOR SPDR TR X 8 740,719 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 474,435 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,078
SELECT SECTOR SPDR TR X 2 17,501 0 0
SELECT SECTOR SPDR TR X 4 31,200 0 0
SELECT SECTOR SPDR TR X 3 3,310 0 0
SELECT SECTOR SPDR TR X 3 2,440 0 0
SELECT SECTOR SPDR TR X 1 0 0 35,866
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 4 500 0 0
SELECT SECTOR SPDR TR X 3 1,994,055 0 0
SELECT SECTOR SPDR TR X 9 15,760 0 0
SELECT SECTOR SPDR TR X 3 35,289 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,341
SELECT SECTOR SPDR TR X 3 8,935 0 0
SELECT SECTOR SPDR TR X 9 8,270 0 0
SELECT SECTOR SPDR TR X 1 0 0 11,064
SELECT SECTOR SPDR TR X 3 200 0 6,991
SELECT SECTOR SPDR TR X 9 737,910 0 0
SEMPRA ENERGY X 1 1,045 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 5 44,099 0 0
SEMPRA ENERGY X 14 0 0
SEMPRA ENERGY X 3 74,138 0 9,195
SEMPRA ENERGY X 3 650,000 0 0
SEPRACOR INC X 3 170,600 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 0 13,300 0
SHANDA INTERACTIVE ENTMT LTD X 3 10,408 0 0
SHAW GROUP INC X 3 7,254 0 0
SHAW GROUP INC X 6 3,449 0 0
SHAW GROUP INC X 3 44,200 0 0
SHAW COMMUNICATIONS INC X 1 7,975 0 0
SHAW COMMUNICATIONS INC X 2,129 0 0
SHAW COMMUNICATIONS INC X 6 204,431 0 0
SHERWIN WILLIAMS CO X 1 208 0 0
SHERWIN WILLIAMS CO X 5 20,829 0 0
SHERWIN WILLIAMS CO X 3 3,310 0 0
SIEMENS A G X 1 4,119 0 0
SIEMENS A G X 3 27 0 0
SIEMENS A G X 4 199 0 0
SIEMENS A G X 964 0 0
SIEMENS A G X 6 70,233 0 0
SIGMA ALDRICH CORP X 1 519 0 0
SIGMA ALDRICH CORP X 5 14,635 0 0
SIGMA ALDRICH CORP X 3 34,000 0 0
SILGAN HOLDINGS INC X 1 5,054 0 0
SILGAN HOLDINGS INC X 585 0 0
SILICONWARE PRECISION INDS L X 2 31,367 0 98,940
SILICONWARE PRECISION INDS L X 4 0 21,599 0
SILICONWARE PRECISION INDS L X 5 2,600 0 0
SILICONWARE PRECISION INDS L X 6 12,416 0 0
SILVER STD RES INC X 3 33,920 0 0
SILVER STD RES INC X 4 94 0 0
SILVER STD RES INC X 3 100 0 0
SILVER WHEATON CORP X 3 0 0 30,535
SILVER WHEATON CORP X 6 600 0 0
SILVER WHEATON CORP X 3 0 0 300
SILVER WHEATON CORP X 3 1,000 0 0
SILVER WHEATON CORP X 3 315,600 0 0
SIMON PPTY GROUP INC NEW X 1 520 0 0
SIMON PPTY GROUP INC NEW X 5 25,098 0 0
SIMON PPTY GROUP INC NEW X 3 20,861 0 1,624
SIMPSON MANUFACTURING CO INC X 3 35,200 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SIRIUS XM RADIO INC X 3 30,000 0 0
SKECHERS U S A INC X 3 14,000 0 0
SMITH INTL INC X 1 17,726 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 4 140 0 0
SMITH INTL INC X 5 30,857 0 0
SMITH INTL INC X 2,294 0 0
SMITH INTL INC X 3 3,170 0 0
SMITH INTL INC X 6 225 0 0
SMITH INTL INC X 3 58,300 0 0
SMITHFIELD FOODS INC X 3 1,000 0 0
SMITHFIELD FOODS INC X 6 3,950 0 0
SMITHFIELD FOODS INC X 3 81,100 0 0
SMUCKER J M CO X 1 4,252 0 0
SMUCKER J M CO X 2 4,000 0 0
SMUCKER J M CO X 5 8,110 0 0
SMUCKER J M CO X 3 5 0 0
SMUCKER J M CO X 3 0 0 2,675
SMUCKER J M CO X 6 258 0 0
SMUCKER J M CO X 3 62,100 0 0
SNAP ON INC X 1 7,195 0 0
SNAP ON INC X 4 65 0 0
SNAP ON INC X 5 21,642 0 0
SNAP ON INC X 1,377 0 0
SOHU COM INC X 2 12,494 0 0
SOHU COM INC X 3 16,500 0 0
SOHU COM INC X 3 15,900 0 0
SOHU COM INC X 8 5,000 0 0
SOLUTIA INC X 80,000 0 0
SONOCO PRODS CO X 1 1,500 0 0
SONOCO PRODS CO X 2 10,800 0 0
SONY CORP X 1 7,919 0 0
SONY CORP X 4 1,702 5,620 0
SONY CORP X 1,242 0 0
SONY CORP X 3 15,530 0 0
SONY CORP X 6 24,159 0 0
SONY CORP X 3 9,600 0 0
SOUTHERN CO X 1 161,580 25,705 24,155
SOUTHERN CO X 2,592 0 0
SOUTHERN CO X 4 0 9,700 0
SOUTHERN CO X 5 92,527 0 0
SOUTHERN CO X 1,885 0 0
SOUTHERN CO X 3 31,932 0 50,849
SOUTHERN CO X 8 30,000 0 0
SOUTHERN CO X 3 256,500 0 0
SOUTHERN COPPER CORP X 1 602 0 0
SOUTHERN COPPER CORP X 4 251 129 0
SOUTHERN COPPER CORP X 5 52,396 0 0
SOUTHERN COPPER CORP X 4,372 0 0
SOUTHERN COPPER CORP X 3 9,000 0 0
SOUTHWEST AIRLS CO X 1 69 0 0
SOUTHWEST AIRLS CO X 5 74,664 0 0
SOUTHWEST AIRLS CO X 6 6,770 0 0
SOUTHWEST AIRLS CO X 3 341,100 0 0
SOUTHWESTERN ENERGY CO X 1 21,925 0 0
SOUTHWESTERN ENERGY CO X 4 14,546 0 0
SOUTHWESTERN ENERGY CO X 4 164 0 0
SOUTHWESTERN ENERGY CO X 4 0 66,302 0
SOUTHWESTERN ENERGY CO X 72,353 0 0
SOUTHWESTERN ENERGY CO X 5 23,250 0 0
SOUTHWESTERN ENERGY CO X 6,323 0 0
SOUTHWESTERN ENERGY CO X 3 326 0 3,900
SOUTHWESTERN ENERGY CO X 6 825 0 0
SOUTHWESTERN ENERGY CO X 3 155 0 0
SOUTHWESTERN ENERGY CO X 3 247,100 0 0
SPECTRA ENERGY CORP X 1 10,341 0 200
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 5 65,636 0 0
SPECTRA ENERGY CORP X 2,007 0 0
SPECTRA ENERGY CORP X 3 4,387 0 0
SPECTRA ENERGY CORP X 6 20,386 0 0
SPECTRA ENERGY CORP X 3 5,600 0 0
SPECTRUM PHARMACEUTICALS INC X 3 19,000 0 0
SPEEDWAY MOTORSPORTS INC X 3 10,000 0 0
SPRINT NEXTEL CORP X 1 29,441 7,059 0
SPRINT NEXTEL CORP X 2 155,700 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 22,300 0
SPRINT NEXTEL CORP X 5 224,781 0 0
SPRINT NEXTEL CORP X 7,697 0 0
SPRINT NEXTEL CORP X 3 12,687 0 0
SPRINT NEXTEL CORP X 6 63,668 0 0
SPRINT NEXTEL CORP X 3 83,200 0 0
SPRINT NEXTEL CORP X 3 97,000 0 0
STANLEY WKS X 1 259 0 0
STANLEY WKS X 5 21,494 0 0
STANLEY WKS X 36 0 0
STANLEY WKS X 6 2,265 0 0
STAPLES INC X 1 1,493 0 0
STAPLES INC X 3 115 0 0
STAPLES INC X 4 1,350 0 0
STAPLES INC X 5 77,746 0 0
STAPLES INC X 5,522 0 0
STAPLES INC X 3 84,328 0 0
STAPLES INC X 6 640 0 0
STARBUCKS CORP X 1 958 0 0
STARBUCKS CORP X 4 122,980 3,050 0
STARBUCKS CORP X 4,380 0 0
STARBUCKS CORP X 5 64,090 0 0
STARBUCKS CORP X 3 54,328 0 0
STARBUCKS CORP X 6 1,500 0 0
STARBUCKS CORP X 3 2,611 0 0
STARBUCKS CORP X 3 864,900 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 22,230 385 2,550
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 4,686 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 9,871 0 0
STARWOOD HOTELS&RESORTS WRLD X 108 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 8,325
STARWOOD HOTELS&RESORTS WRLD X 6 12,900 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 951 0 0
STATE STR CORP X 1 47,840 0 0
STATE STR CORP X 2 26,400 0 0
STATE STR CORP X 4 83 151 0
STATE STR CORP X 5 56,669 0 0
STATE STR CORP X 9,146 0 0
STATE STR CORP X 3 38,316 0 0
STATE STR CORP X 6 780 0 0
STATE STR CORP X 3 24,300 0 0
STATOILHYDRO ASA X 1 244 0 200
STATOILHYDRO ASA X 3 4,069 0 0
STATOILHYDRO ASA X 4 1,317 0 0
STATOILHYDRO ASA X 751 0 0
STATOILHYDRO ASA X 6 49,770 0 0
STATOILHYDRO ASA X 3 6,897 0 0
STERICYCLE INC X 1 100 2,600 0
STERICYCLE INC X 4 4,800 0 0
STERICYCLE INC X 13,400 0 0
STERICYCLE INC X 5 6,320 0 0
STERICYCLE INC X 3 32,608 0 36,300
STERLITE INDS INDIA LTD X 2 0 0 1,103,400
STERLITE INDS INDIA LTD X 4 0 139 0
STERLITE INDS INDIA LTD X 5 15,300 0 0
STERLITE INDS INDIA LTD X 3 0 0 1,733
STERLITE INDS INDIA LTD X 7 5,708,593 0 0
STILLWATER MNG CO X 3 25,402 0 0
STILLWATER MNG CO X 3 0 0 450
STMICROELECTRONICS N V X 4 755 11,815 0
STMICROELECTRONICS N V X 6 10,265 0 0
STRYKER CORP X 1 42,292 150 500
STRYKER CORP X 2 16,000 0 0
STRYKER CORP X 3 600 0 0
STRYKER CORP X 4 78 510 0
STRYKER CORP X 5 27,681 0 0
STRYKER CORP X 1,617 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 6 155 0 0
STRYKER CORP X 3 480 0 0
STURM RUGER & CO INC X 3 35,000 0 0
SUN LIFE FINL INC X 6 224,499 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 2,365 0 0
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 4 40,963 840 0
SUN MICROSYSTEMS INC X 14,950 0 0
SUN MICROSYSTEMS INC X 5 59,284 0 0
SUN MICROSYSTEMS INC X 6 2,507 0 0
SUN MICROSYSTEMS INC X 3 17,133 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUNCOR ENERGY INC X 1 0 1,000 0
SUNCOR ENERGY INC X 4 11,878 15,850 0
SUNCOR ENERGY INC X 3 0 0 9,820
SUNCOR ENERGY INC X 6 126,664 0 0
SUNCOR ENERGY INC X 3 7,800 0 200
SUNCOR ENERGY INC X 3 13,700 0 0
SUNOCO LOGISTICS PRTNRS L P X 1 0 0 2,000
SUNOCO LOGISTICS PRTNRS L P X 3 19,000 0 0
SUNOCO INC X 1 271 2,994 0
SUNOCO INC X 2 4,400 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 35,371 0 0
SUNOCO INC X 3 3,587 0 0
SUNOCO INC X 6 3,448 0 0
SUNOCO INC X 3 800 0 0
SUNPOWER CORP X 2 11,101 0 0
SUNPOWER CORP X 3 580 0 0
SUNPOWER CORP X 490 0 0
SUNPOWER CORP X 5 1,000 0 0
SUNPOWER CORP X 3 15,603 0 0
SUNPOWER CORP X 3 74,133 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 121,611 0 0
SUNPOWER CORP X 2 15,400 0 0
SUNPOWER CORP X 3 5,500 0 0
SUNOPTA INC X 3 0 0 16,900
SUNTRUST BKS INC X 1 13,112 950 5,160
SUNTRUST BKS INC X 2 5,500 0 0
SUNTRUST BKS INC X 4 440 0 0
SUNTRUST BKS INC X 5 40,458 0 0
SUNTRUST BKS INC X 1,113 0 0
SUNTRUST BKS INC X 3 6,824 0 0
SUNTRUST BKS INC X 6 150 0 0
SUNTRUST BKS INC X 3 68,900 0 0
SUNTECH PWR HLDGS CO LTD X 4 5,200 0 0
SUNTECH PWR HLDGS CO LTD X 3 146,594 0 0
SUNTECH PWR HLDGS CO LTD X 3 0 0 2,000
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUPERIOR ENERGY SVCS INC X 6 3,635 0 0
SUPERIOR ENERGY SVCS INC X 3 6,500 0 0
SUPERVALU INC X 1 148 0 0
SUPERVALU INC X 3 1,000 0 0
SUPERVALU INC X 4 781 691 0
SUPERVALU INC X 5 49,024 0 0
SUPERVALU INC X 3 1,400 0 0
SUPERVALU INC X 6 1,463 0 0
SUPERVALU INC X 3 10,000 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYMANTEC CORP X 1 4,045 0 0
SYMANTEC CORP X 2 32,900 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 4 0 7,600 0
SYMANTEC CORP X 5 95,983 0 0
SYMANTEC CORP X 4,923 0 0
SYMANTEC CORP X 3 109,698 0 35,000
SYMANTEC CORP X 6 5,640 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 29,000 0 0
SYNOPSYS INC X 5 14,980 0 0
SYNOPSYS INC X 3 2,000 0 0
SYNOPSYS INC X 3 21,400 0 0
SYNGENTA AG X 6 76,625 0 0
SYSCO CORP X 1 16,248 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 5 109,799 0 0
SYSCO CORP X 2,145 0 0
SYSCO CORP X 6 9,649 0 0
SYSCO CORP X 3 650 0 0
TD AMERITRADE HLDG CORP X 4 0 21,600 0
TD AMERITRADE HLDG CORP X 5 5,000 0 0
TD AMERITRADE HLDG CORP X 6 5,770 0 0
TD AMERITRADE HLDG CORP X 3 29,300 0 0
TECO ENERGY INC X 5 31,732 0 0
THQ INC X 3 20,700 0 0
TJX COS INC NEW X 1 5,885 0 0
TJX COS INC NEW X 2 17,200 0 0
TJX COS INC NEW X 4 0 3,000 0
TJX COS INC NEW X 5 67,314 0 0
TJX COS INC NEW X 3,052 0 0
TJX COS INC NEW X 6 6,108 0 0
TJX COS INC NEW X 3 14,700 0 0
TJX COS INC NEW X 3 14,108 0 0
TTM TECHNOLOGIES INC X 6 11,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 87,364 0 250
TAIWAN SEMICONDUCTOR MFG LTD X 2 47,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 139,214 0 537,232
TAIWAN SEMICONDUCTOR MFG LTD X 3 79 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 893 92,020 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 0 114,000 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 508,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 10,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 9,534 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 27,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 4,600 0 0
TALISMAN ENERGY INC X 1 439 0 0
TALISMAN ENERGY INC X 4 3,620 0 0
TALISMAN ENERGY INC X 1,378 0 0
TALISMAN ENERGY INC X 6 586,888 0 0
TALISMAN ENERGY INC X 3 128,800 0 0
TAM SA X 3 0 0 11,500
TARGET CORP X 1 181,290 27,035 15,488
TARGET CORP X 3 220 0 0
TARGET CORP X 4 700 0 0
TARGET CORP X 900 0 0
TARGET CORP X 5 76,870 0 0
TARGET CORP X 3 2,130 0 24,400
TARGET CORP X 6 155 0 0
TARGET CORP X 3 2,000,000 0 0
TARGET CORP X 9 4,750 0 0
TATA MTRS LTD X 1 0 0 300
TATA MTRS LTD X 500 0 0
TATA MTRS LTD X 5 12,450 0 0
TATA MTRS LTD X 3 310,162 0 2,558
TECHNITROL INC X 1 28,800 0 0
TECK COMINCO LTD X 1 0 0 400
TECK COMINCO LTD X 4 99 0 0
TECK COMINCO LTD X 6 332,302 0 0
TECK COMINCO LTD X 3 6,570 0 0
TELE NORTE LESTE PART S A X 4 350 500 0
TELE NORTE LESTE PART S A X 5 396,689 0 0
TELE NORTE LESTE PART S A X 3 13,647 0 0
TELE NORTE LESTE PART S A X 6 813 0 0
TELECOM ARGENTINA S A X 4 410 0 0
TELECOM ARGENTINA S A X 5 124,000 0 0
TELECOM ARGENTINA S A X 48,665 0 0
TELECOM HLDRS TR X 3 1,000 0 0
TELECOM HLDRS TR X 4 500 0 0
TELECOM HLDRS TR X 3 9,000 0 0
TELECOM HLDRS TR X 3 2,000 0 0
TELECOM ITALIA S P A NEW X 4 1,526 17,924 0
TELECOM ITALIA S P A NEW X 6 58,341 0 0
TELECOMUNICACOES DE SAO PAUL X 5 49,177 0 0
TELECOMUNICACOES DE SAO PAUL X 8 208,000 0 0
TELEDYNE TECHNOLOGIES INC X 1 9,087 0 0
TELEDYNE TECHNOLOGIES INC X 4 65 0 0
TELEDYNE TECHNOLOGIES INC X 1,108 0 0
TELEFLEX INC X 3 5,500 0 0
TELEFONICA S A X 1 5,858 0 0
TELEFONICA S A X 2 2,300 0 0
TELEFONICA S A X 3 9 0 0
TELEFONICA S A X 4 569 1,040 0
TELEFONICA S A X 1,647 0 0
TELEFONICA S A X 6 9,485 0 0
TELEFONOS DE MEXICO S A B X 1 10,150 0 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 270 3,805 0
TELEFONOS DE MEXICO S A B X 6 3,446 0 0
TELEFONOS DE MEXICO S A B X 8 2,000 0 0
TELEFONOS DE MEXICO S A B X 3 2,820 0 0
TELEPHONE & DATA SYS INC X 3 8,900 0 0
TELLABS INC X 1 487 0 0
TELLABS INC X 5 22,318 0 0
TELMEX INTERNACIONAL SAB DE X 1 10,594 0 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 4 270 3,805 0
TELMEX INTERNACIONAL SAB DE X 3 0 0 1,301
TELMEX INTERNACIONAL SAB DE X 6 3,491 0 0
TELUS CORP X 4 0 307 0
TELUS CORP X 1,315 0 0
TELUS CORP X 6 58,254 0 0
TELUS CORP X 3 7,000 0 0
TEMPUR PEDIC INTL INC X 1 10,597 0 0
TEMPUR PEDIC INTL INC X 3,817 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 4 7,800 0 0
TENARIS S A X 4 179 0 0
TENARIS S A X 3 30,100 0 0
TENET HEALTHCARE CORP X 4 2,120 3,050 0
TENET HEALTHCARE CORP X 5 17,271 0 0
TENET HEALTHCARE CORP X 6 6,265 0 0
TERADATA CORP DEL X 1 119 130 0
TERADATA CORP DEL X 5 53,910 0 0
TERADATA CORP DEL X 3 0 0 2,000
TERADATA CORP DEL X 6 1,545 0 0
TERADYNE INC X 5 5,747 0 0
TERADYNE INC X 6 8,700 0 0
TEREX CORP NEW X 1 4 0 0
TEREX CORP NEW X 3 7,500 0 0
TEREX CORP NEW X 3 66,300 0 0
TERNIUM SA X 5 31,838 0 0
TERNIUM SA X 3 35,200 0 0
TERRA INDS INC X 1 12,833 0 0
TERRA INDS INC X 4 460 0 0
TERRA INDS INC X 2,250 0 0
TERRA INDS INC X 3 1,937 0 0
TERRA INDS INC X 6 70 0 0
TERRA INDS INC X 3 18,149 0 0
TESCO CORP X 1 990 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 2,577 0 0
TESORO CORP X 1 150 0 0
TESORO CORP X 5 48,020 0 0
TESORO CORP X 3 114,041 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 9,813 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 14,501 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 2,900 0
TEVA PHARMACEUTICAL INDS LTD X 5 335,802 0 0
TEVA PHARMACEUTICAL INDS LTD X 1,662 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 2,139 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 15,401 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 110,030 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 8 162,580 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 47,865 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 29,322 0 0
TETRA TECHNOLOGIES INC DEL X 3 182,200 0 0
TEVA PHARMACEUTICAL FIN CO B X 4 9,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 0 20,000
TEXAS INSTRS INC X 1 77,568 340 1,000
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 12,595 3,100 0
TEXAS INSTRS INC X 3,200 580 0
TEXAS INSTRS INC X 4 0 12,100 0
TEXAS INSTRS INC X 5 166,601 0 0
TEXAS INSTRS INC X 6,656 0 0
TEXAS INSTRS INC X 3 17,483 0 0
TEXAS INSTRS INC X 6 11,413 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 500 0 0
TEXTRON INC X 1 73,793 33,990 8,922
TEXTRON INC X 5 19,592 0 0
THERAGENICS CORP X 3 10,300 0 0
THE9 LTD X 2 51,200 0 0
THERMADYNE HLDGS CORP NEW X 3 18,500 0 0
THERMO FISHER SCIENTIFIC INC X 1 13,976 0 0
THERMO FISHER SCIENTIFIC INC X 2 20,361 0 0
THERMO FISHER SCIENTIFIC INC X 4 15,236 424 0
THERMO FISHER SCIENTIFIC INC X 0 250 0
THERMO FISHER SCIENTIFIC INC X 5 40,151 0 0
THERMO FISHER SCIENTIFIC INC X 1,751 0 0
THERMO FISHER SCIENTIFIC INC X 3 62,232 0 0
THERMO FISHER SCIENTIFIC INC X 3 9,786 0 97,100
THERMO FISHER SCIENTIFIC INC X 6 109,785 0 0
THERMO FISHER SCIENTIFIC INC X 3 11,000 0 0
THERMO FISHER SCIENTIFIC INC X 3 115,761 0 0
THINKORSWIM GROUP INC X 3 140,000 0 0
THOMSON REUTERS CORP X 6 201,223 0 0
THOMSON X 4 2,260 13,030 0
THOMSON X 6 2,615 0 0
THORATEC CORP X 1 8,074 0 0
THORATEC CORP X 4 0 603 0
THORATEC CORP X 6 34 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 42,466 0 0
3M CO X 1 100,782 37,350 14,263
3M CO X 3 8,059 0 0
3M CO X 4 3,000 0 0
3M CO X 4 2,720 0 0
3M CO X 1,200 230 0
3M CO X 4 2,600 0 0
3M CO X 5 93,406 0 0
3M CO X 979 0 0
3M CO X 3 50,986 0 0
3M CO X 6 12,072 0 0
3M CO X 3 300 0 0
3M CO X 158 0 0
3M CO X 400 0 0
3M CO X 3 500,000 0 0
TIBCO SOFTWARE INC X 1 22,882 0 0
TICKETMASTER ENTMT INC X 6 27 0 0
TICKETMASTER ENTMT INC X 3 78,200 0 0
TIFFANY & CO NEW X 1 104 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 8,597 0 0
TIFFANY & CO NEW X 3 13,343 0 0
TIM HORTONS INC X 1 2,031 0 0
TIM HORTONS INC X 6 87,513 0 0
TIM HORTONS INC X 3 241,900 0 0
TIME WARNER INC X 1 157,647 5,725 21,577
TIME WARNER INC X 2 40,266 0 0
TIME WARNER INC X 3 4,150 0 0
TIME WARNER INC X 4 26,926 2,500 0
TIME WARNER INC X 2,666 0 0
TIME WARNER INC X 4 0 11,066 0
TIME WARNER INC X 3 40,194 0 0
TIME WARNER INC X 6 73,479 0 0
TIME WARNER INC X 3 4,900 0 0
TIME WARNER INC X 3 99,800 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER CABLE INC X 1 13,066 479 1,805
TIME WARNER CABLE INC X 2 10,107 0 0
TIME WARNER CABLE INC X 4 196 0 0
TIME WARNER CABLE INC X 16 490 0
TIME WARNER CABLE INC X 4 0 2,777 0
TIME WARNER CABLE INC X 5 43,617 0 0
TIME WARNER CABLE INC X 4,729 0 0
TIME WARNER CABLE INC X 3 79 0 0
TIME WARNER CABLE INC X 6 5,658 0 0
TITANIUM METALS CORP X 5 5,750 0 0
TITANIUM METALS CORP X 3 0 0 27,885
TITANIUM METALS CORP X 6 589 0 0
TOLL BROTHERS INC X 5 2,350 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 500 0 0
TOLL BROTHERS INC X 3 469,000 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TOMKINS PLC X 4 429 7,250 0
TOMKINS PLC X 6 2,795 0 0
TONGJITANG CHINESE MED CO X 2 348,800 0 0
TONGJITANG CHINESE MED CO X 3,200 0 0
TOOTSIE ROLL INDS INC X 1 11,022 0 0
TORCHMARK CORP X 1 95 800 0
TORCHMARK CORP X 4 45 10,000 0
TORCHMARK CORP X 5 24,450 0 0
TORCHMARK CORP X 3 0 0 4,780
TORO CO X 4 80 0 0
TORO CO X 6 2,040 0 0
TORO CO X 3 84,100 0 0
TORONTO DOMINION BK ONT X 3 0 0 1,738
TORONTO DOMINION BK ONT X 6 277,872 0 0
TOTAL S A X 1 9,865 0 0
TOTAL S A X 3 72 0 0
TOTAL S A X 4 1,197 210 0
TOTAL S A X 3,820 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 0 0 8,575
TOTAL S A X 6 84,740 0 0
TOTAL S A X 3 5,792 0 0
TOTAL SYS SVCS INC X 1 319 0 0
TOTAL SYS SVCS INC X 4 174 0 0
TOTAL SYS SVCS INC X 5 62,095 0 0
TOYOTA MOTOR CORP X 1 3,742 0 0
TOYOTA MOTOR CORP X 2 2,100 0 0
TOYOTA MOTOR CORP X 4 1,813 875 0
TOYOTA MOTOR CORP X 897 0 0
TOYOTA MOTOR CORP X 6 9,021 0 0
TOYOTA MOTOR CORP X 3 3,400 0 0
TOYOTA MOTOR CORP X 3 1,590 0 0
TRANSCANADA CORP X 1 0 0 200
TRANSCANADA CORP X 4 500 0 0
TRANSCANADA CORP X 6 213,006 0 0
TRANSCANADA CORP X 3 15,550 0 0
TRANSCANADA CORP X 3 110,000 0 0
TRANSOCEAN INC X 4 10,000 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRAVELERS COMPANIES INC X 1 177,615 2,733 4,187
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 3 50 0 0
TRAVELERS COMPANIES INC X 4 1,086 9,481 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 4 0 2,700 0
TRAVELERS COMPANIES INC X 5 83,790 0 0
TRAVELERS COMPANIES INC X 2,309 0 0
TRAVELERS COMPANIES INC X 3 74,368 0 0
TRAVELERS COMPANIES INC X 6 6,963 0 0
TRAVELERS COMPANIES INC X 3 0 0 1,000
TRAVELERS COMPANIES INC X 3 15,100 0 0
TRAVELERS COMPANIES INC X 9 8,830 0 0
TRIMBLE NAVIGATION LTD X 3 0 0 2,900
TRIMBLE NAVIGATION LTD X 3 12,600 0 0
TURKCELL ILETISIM HIZMETLERI X 1 9,243 0 0
TURKCELL ILETISIM HIZMETLERI X 4 0 503 0
TURKCELL ILETISIM HIZMETLERI X 2,078 0 0
TURKCELL ILETISIM HIZMETLERI X 3 51,533 0 0
TURKCELL ILETISIM HIZMETLERI X 6 5,780 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 2 18,100 0 0
TYSON FOODS INC X 4 0 4,400 0
TYSON FOODS INC X 5 23,141 0 0
TYSON FOODS INC X 6 31,338 0 0
TYSON FOODS INC X 3 27,200 0 0
TYSON FOODS INC X 3 75,200 0 0
UAL CORP X 2 31,200 0 0
UAL CORP X 4 2,500 0 0
UCBH HOLDINGS INC X 3 0 0 73,070
UDR INC X 3 0 0 13,055
US BANCORP DEL X 1 30,398 0 0
US BANCORP DEL X 3 1,200 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 224,212 0 0
US BANCORP DEL X 6,554 0 0
US BANCORP DEL X 3 71,563 0 18,333
US BANCORP DEL X 6 5,585 0 0
US BANCORP DEL X 3 1,210,500 0 0
URS CORP NEW X 4 70 0 0
URS CORP NEW X 97 0 0
URS CORP NEW X 3 7,791 0 0
URS CORP NEW X 3 55,340 0 0
URS CORP NEW X 3 8,900 0 0
U S G CORP X 3 0 0 11,885
U S G CORP X 3 66,500 0 0
USEC INC X 3 6,183 0 0
USEC INC X 3 31,700 0 0
ULTRA PETROLEUM CORP X 1 3,632 0 0
ULTRA PETROLEUM CORP X 4 135 11,070 0
ULTRA PETROLEUM CORP X 406 0 0
ULTRA PETROLEUM CORP X 6 3,565 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 7 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 4 35 79 0
UNIBANCO-UNIAO DE BANCOS BRA X 5 3,914 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 1,987 0 9,843
UNIBANCO-UNIAO DE BANCOS BRA X 6 1,596 0 0
UNILEVER PLC X 1 4,198 0 400
UNILEVER PLC X 3 2,880 0 0
UNILEVER PLC X 4 763 612 0
UNILEVER PLC X 2,817 0 0
UNILEVER PLC X 6 3,435 0 0
UNILEVER N V X 1 20,134 0 0
UNILEVER N V X 3 15 0 0
UNILEVER N V X 4 901 5,975 0
UNILEVER N V X 4,703 0 0
UNILEVER N V X 6 9,770 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 27,476 400 0
UNION PAC CORP X 4 85 0 0
UNION PAC CORP X 4 0 1,800 0
UNION PAC CORP X 5 72,940 0 0
UNION PAC CORP X 3,408 0 0
UNION PAC CORP X 3 103,257 0 11,017
UNION PAC CORP X 6 140 0 0
UNION PAC CORP X 3 1,299,200 0 0
UNISOURCE ENERGY CORP X 3 132,200 0 0
UNISYS CORP X 4 3,865 2,445 0
UNISYS CORP X 6 4,517 0 0
UNITED MICROELECTRONICS CORP X 4 2,744 0 0
UNITED MICROELECTRONICS CORP X 6 164,995 0 0
UNITED NAT FOODS INC X 6 4,090 0 0
UNITED NAT FOODS INC X 3 7,000 0 0
UNITED PARCEL SERVICE INC X 1 1,249 0 0
UNITED PARCEL SERVICE INC X 2 12,700 0 0
UNITED PARCEL SERVICE INC X 4 4,800 0 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 0 180 0
UNITED PARCEL SERVICE INC X 4 0 21,800 0
UNITED PARCEL SERVICE INC X 16,300 0 0
UNITED PARCEL SERVICE INC X 5 125,782 0 0
UNITED PARCEL SERVICE INC X 1,054 0 0
UNITED PARCEL SERVICE INC X 3 10,452 0 2,500
UNITED PARCEL SERVICE INC X 6 375 0 0
UNITED STATES CELLULAR CORP X 3 8,900 0 0
UNITED STATES OIL FUND LP X 4 61,375 0 0
UNITED STATES OIL FUND LP X 42,800 0 0
UNITED STATES STL CORP NEW X 4 85 0 0
UNITED STATES STL CORP NEW X 5 14,894 0 0
UNITED STATES STL CORP NEW X 3 12,699 0 10,500
UNITED STATES STL CORP NEW X 6 467 0 0
UNITED TECHNOLOGIES CORP X 1 173,402 3,838 5,679
UNITED TECHNOLOGIES CORP X 2 7,400 0 0
UNITED TECHNOLOGIES CORP X 3 630 0 0
UNITED TECHNOLOGIES CORP X 4 3,204 0 0
UNITED TECHNOLOGIES CORP X 0 210 0
UNITED TECHNOLOGIES CORP X 4 0 8,600 0
UNITED TECHNOLOGIES CORP X 5 116,427 0 0
UNITED TECHNOLOGIES CORP X 2,384 0 0
UNITED TECHNOLOGIES CORP X 3 5,006 0 12,500
UNITED TECHNOLOGIES CORP X 6 7,685 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 3 8,547 0 0
UNITED TECHNOLOGIES CORP X 3 181,713 0 0
UNITED TECHNOLOGIES CORP X 9 5,750 0 0
UNITED TECHNOLOGIES CORP X 3 17,102 0 0
UNITEDHEALTH GROUP INC X 1 23,224 90 1,150
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 180 382 0
UNITEDHEALTH GROUP INC X 0 400 0
UNITEDHEALTH GROUP INC X 5 154,075 0 0
UNITEDHEALTH GROUP INC X 6,215 0 0
UNITEDHEALTH GROUP INC X 3 18,864 0 2,600
UNITEDHEALTH GROUP INC X 6 5,275 0 0
UNITEDHEALTH GROUP INC X 3 6,000 0 0
UNITEDHEALTH GROUP INC X 3 1,508,300 0 0
UNIVERSAL HLTH SVCS INC X 4 0 600 0
UNIVERSAL HLTH SVCS INC X 5 5,800 0 0
UNUM GROUP X 1 46,145 0 0
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 4 0 3,400 0
UNUM GROUP X 5 90,114 0 0
UNUM GROUP X 7,282 0 0
V F CORP X 1 8,425 0 0
V F CORP X 3 39 0 0
V F CORP X 4 272 0 0
V F CORP X 5 14,495 0 0
V F CORP X 1,644 0 0
V F CORP X 3 3,150 0 0
V F CORP X 6 140 0 0
VALERO ENERGY CORP NEW X 1 161,703 300 1,040
VALERO ENERGY CORP NEW X 4 3,527 90 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 88,488 0 0
VALERO ENERGY CORP NEW X 5,672 0 0
VALERO ENERGY CORP NEW X 3 92,108 0 21,575
VALERO ENERGY CORP NEW X 6 4,265 0 0
VALERO ENERGY CORP NEW X 3 8,070 0 21,360
VALERO ENERGY CORP NEW X 3 858,200 0 0
VALERO ENERGY CORP NEW X 9 270 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 81 0 0
VALMONT INDS INC X 3 52,629 0 0
VALUEVISION MEDIA INC X 3 37,500 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F X 1,908 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 5,774 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 177,500 0 0
VARIAN MED SYS INC X 1 15,915 0 0
VARIAN MED SYS INC X 4 130 750 0
VARIAN MED SYS INC X 5 25,046 0 0
VARIAN MED SYS INC X 2,091 0 0
VARIAN MED SYS INC X 3 3,000 0 0
VARIAN MED SYS INC X 6 910 0 0
VARIAN MED SYS INC X 8 3,000 0 0
VECTREN CORP X 1 0 12,128 0
VECTREN CORP X 3 3,800 0 0
VERISIGN INC X 1 116 0 0
VERISIGN INC X 2 15,100 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 5 15,882 0 0
VERISIGN INC X 3 105,800 0 0
VERIZON COMMUNICATIONS INC X 1 230,779 25,295 35,927
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,222 0 0
VERIZON COMMUNICATIONS INC X 4 5,617 860 0
VERIZON COMMUNICATIONS INC X 2,988 0 0
VERIZON COMMUNICATIONS INC X 5 390,986 0 0
VERIZON COMMUNICATIONS INC X 5,948 0 0
VERIZON COMMUNICATIONS INC X 3 149,980 0 6,500
VERIZON COMMUNICATIONS INC X 6 10,897 0 0
VERIZON COMMUNICATIONS INC X 52 0 0
VERIZON COMMUNICATIONS INC X 3 9,270 0 0
VERIZON COMMUNICATIONS INC X 3 4,500 0 0
VERIZON COMMUNICATIONS INC X 3 1,167,573 0 0
VIACOM INC NEW X 1 5,710 0 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 4 0 4,900 0
VIACOM INC NEW X 5 126,938 0 0
VIACOM INC NEW X 128 0 0
VIACOM INC NEW X 3 9,890 0 0
VIACOM INC NEW X 6 17,043 0 0
VIACOM INC NEW X 3 21,800 0 0
VIMICRO INTL CORP X 4 0 1,332,238 0
VIRGIN MEDIA INC X 3 0 0 3,300
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 155,600 0 0
VIRGINIA COMM BANCORP INC X 6 11,470 0 0
VISA INC X 1 62,366 50 211
VISA INC X 4 3,450 954 0
VISA INC X 4 0 11,300 0
VISA INC X 5 8,340 0 0
VISA INC X 47 0 0
VISA INC X 3 0 0 13,475
VISA INC X 9 100 0 0
VMWARE INC X 3 19,000 0 0
VMWARE INC X 3 7,200 0 0
VODAFONE GROUP PLC NEW X 1 20,451 595 0
VODAFONE GROUP PLC NEW X 2 7,200 0 0
VODAFONE GROUP PLC NEW X 3 1,662 0 0
VODAFONE GROUP PLC NEW X 4 2,258 2,146 0
VODAFONE GROUP PLC NEW X 7,374 0 0
VODAFONE GROUP PLC NEW X 6 186,524 0 0
VORNADO RLTY TR X 1 144 0 0
VORNADO RLTY TR X 5 11,496 0 0
VORNADO RLTY TR X 3 670 0 0
VULCAN MATLS CO X 1 145,997 2,037 501
VULCAN MATLS CO X 4 55 145 0
VULCAN MATLS CO X 5 8,141 0 0
VULCAN MATLS CO X 3 1,100 0 0
VULCAN MATLS CO X 9 120 0 0
W & T OFFSHORE INC X 3 28,300 0 0
WABCO HLDGS INC X 3 1,650 0 0
WABCO HLDGS INC X 3 20,700 0 0
WUXI PHARMATECH CAYMAN INC X 2 254,500 0 0
WAL MART STORES INC X 1 52,313 10,485 275
WAL MART STORES INC X 2 49,400 0 0
WAL MART STORES INC X 3 2,775 0 0
WAL MART STORES INC X 4 4,000 0 0
WAL MART STORES INC X 4 4,130 6,575 0
WAL MART STORES INC X 4 0 26,900 0
WAL MART STORES INC X 15,900 0 0
WAL MART STORES INC X 5 318,668 0 0
WAL MART STORES INC X 5,783 0 0
WAL MART STORES INC X 3 244,056 0 48,115
WAL MART STORES INC X 6 2,860 0 0
WAL MART STORES INC X 3 673 0 0
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 3 17,300 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 1,843,809 0 0
WALGREEN CO X 1 807 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 5 131,931 0 0
WALGREEN CO X 118 0 0
WALGREEN CO X 3 130,000 0 0
WALGREEN CO X 6 17,074 0 0
WALGREEN CO X 3 15,000 0 0
WALGREEN CO X 3 30,200 0 0
WALTER INDS INC X 1 11,365 0 0
WALTER INDS INC X 2,084 0 0
WALTER INDS INC X 3 65,200 0 0
WASHINGTON POST CO X 1 833 0 0
WASHINGTON POST CO X 5 396 0 0
WASHINGTON POST CO X 97 0 0
WASHINGTON POST CO X 6 525 0 0
WASTE CONNECTIONS INC X 1 18,696 0 0
WASTE CONNECTIONS INC X 1,510 0 0
WASTE CONNECTIONS INC X 3 2,325 0 0
WASTE MGMT INC DEL X 1 927 0 232
WASTE MGMT INC DEL X 3 432 0 0
WASTE MGMT INC DEL X 4 995 0 0
WASTE MGMT INC DEL X 5 54,156 0 0
WASTE MGMT INC DEL X 2,175 0 0
WASTE MGMT INC DEL X 3 132,042 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 46,640 0 0
WASTE MGMT INC DEL X 3 300 0 0
WASTE MGMT INC DEL X 3 17,831 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 5 7,813 0 0
WATERS CORP X 3 7,332 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 5 22,662 0 0
WATTS WATER TECHNOLOGIES INC X 3 277 0 0
WATTS WATER TECHNOLOGIES INC X 3 24,363 0 0
WELLPOINT INC X 1 83 0 0
WELLPOINT INC X 2 9,961 0 0
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 400 0 0
WELLPOINT INC X 5 48,046 0 0
WELLPOINT INC X 3 65,945 0 0
WELLPOINT INC X 3 10,323 0 0
WELLPOINT INC X 6 51,025 0 0
WELLPOINT INC X 3 5,500 0 0
WELLPOINT INC X 3 242,700 0 0
WELLPOINT INC X 3 173,109 0 0
WELLS FARGO & CO NEW X 1 419,097 25,591 14,512
WELLS FARGO & CO NEW X 2 22,600 0 0
WELLS FARGO & CO NEW X 3 3,564 0 0
WELLS FARGO & CO NEW X 4 650 0 0
WELLS FARGO & CO NEW X 4 73,378 72,052 0
WELLS FARGO & CO NEW X 0 2,615 0
WELLS FARGO & CO NEW X 5 569,999 0 0
WELLS FARGO & CO NEW X 12,187 0 0
WELLS FARGO & CO NEW X 3 59,500 0 0
WELLS FARGO & CO NEW X 3 841,940 0 36,127
WELLS FARGO & CO NEW X 6 46,132 0 0
WELLS FARGO & CO NEW X 9 0 0 0
WELLS FARGO & CO NEW X 3 22,580 0 0
WESCO INTL INC X 3 23,300 0 0
WESTERN DIGITAL CORP X 1 14,208 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 4 115 0 0
WESTERN DIGITAL CORP X 4 0 2,000 0
WESTERN DIGITAL CORP X 5 4,610 0 0
WESTERN DIGITAL CORP X 2,844 0 0
WESTERN DIGITAL CORP X 3 28,730 0 0
WESTERN DIGITAL CORP X 6 10,125 0 0
WESTERN DIGITAL CORP X 3 23,200 0 0
WESTERN DIGITAL CORP X 3 101,700 0 0
WESTERN UN CO X 1 1,710 0 0
WESTERN UN CO X 5 109,563 0 0
WESTERN UN CO X 3 10,581 0 0
WESTERN UN CO X 3 300 0 0
WEYERHAEUSER CO X 1 1,512 0 800
WEYERHAEUSER CO X 5 16,215 0 0
WEYERHAEUSER CO X 76 0 0
WEYERHAEUSER CO X 3 400 0 0
WEYERHAEUSER CO X 3 8,606 0 0
WHIRLPOOL CORP X 1 8,562 2,228 0
WHIRLPOOL CORP X 3 47 0 0
WHIRLPOOL CORP X 4 325 0 0
WHIRLPOOL CORP X 5 14,839 0 0
WHIRLPOOL CORP X 6 58 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHITING PETE CORP NEW X 1 4,483 0 0
WHITING PETE CORP NEW X 856 0 0
WHITING PETE CORP NEW X 3 11,500 0 0
WHOLE FOODS MKT INC X 1 7,103 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 5,301 0 0
WILEY JOHN & SONS INC X 1 10,917 0 0
WILEY JOHN & SONS INC X 1,222 0 0
WILLIAMS COS INC DEL X 1 153,081 22,185 4,550
WILLIAMS COS INC DEL X 3 87 0 0
WILLIAMS COS INC DEL X 4 3,940 0 0
WILLIAMS COS INC DEL X 5 43,090 0 0
WILLIAMS COS INC DEL X 3 16,212 0 2,600
WILLIAMS COS INC DEL X 6 1,140 0 0
WILLIAMS SONOMA INC X 3 0 0 118,330
WILLIAMS SONOMA INC X 3 243,300 0 0
WIMM BILL DANN FOODS OJSC X 5 145,908 0 0
WIMM BILL DANN FOODS OJSC X 3 600 0 0
WIMM BILL DANN FOODS OJSC X 8 23,000 0 0
WINDSTREAM CORP X 1 365 9,699 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 5 29,909 0 0
WINDSTREAM CORP X 48 0 0
WINDSTREAM CORP X 3 165,058 0 10,700
WINDSTREAM CORP X 3 1,204,776 0 0
WINDSTREAM CORP X 3 878 0 0
WIPRO LTD X 5 16,300 0 0
WIPRO LTD X 3 72,660 0 1,500
WISCONSIN ENERGY CORP X 1 7,115 3,274 1,200
WISCONSIN ENERGY CORP X 4 0 1,400 0
WISCONSIN ENERGY CORP X 5 20,850 0 0
WISCONSIN ENERGY CORP X 3 50,000 0 0
WISCONSIN ENERGY CORP X 3 49,681 0 2,410
WISCONSIN ENERGY CORP X 6 31,600 0 0
WISCONSIN ENERGY CORP X 3 2,900 0 0
WISCONSIN ENERGY CORP X 3 16,500 0 0
WISDOMTREE TRUST X 1 0 0 7,630
WORLD FUEL SVCS CORP X 1 4,761 0 0
WORLD FUEL SVCS CORP X 3 66 0 0
WORLD FUEL SVCS CORP X 1,763 0 0
WORLD FUEL SVCS CORP X 6 3,238 0 0
WYETH X 1 163,586 24,300 23,995
WYETH X 2 45,200 0 0
WYETH X 3 8,117 0 0
WYETH X 4 220 0 0
WYETH X 4 570 12,865 0
WYETH X 4 0 2,500 0
WYETH X 5 182,065 0 0
WYETH X 2,198 0 0
WYETH X 3 80,782 0 0
WYETH X 6 19,491 0 0
WYETH X 3 28,890 0 0
WYETH X 3 7,650 0 0
WYETH X 3 114,640 0 0
WYETH X 3 2,700,000 0 0
WYNDHAM WORLDWIDE CORP X 0 840 0
WYNDHAM WORLDWIDE CORP X 5 123,651 0 0
WYNN RESORTS LTD X 1 101 0 0
WYNN RESORTS LTD X 4 4,700 0 0
WYNN RESORTS LTD X 5 4,800 0 0
WYNN RESORTS LTD X 6 14,330 0 0
XTO ENERGY INC X 1 63 0 0
XTO ENERGY INC X 4 16,734 0 0
XTO ENERGY INC X 4 0 3,000 0
XTO ENERGY INC X 5 73,124 0 0
XTO ENERGY INC X 3 51,000 0 0
XTO ENERGY INC X 3 155,916 0 1,327
XTO ENERGY INC X 6 612 0 0
XTO ENERGY INC X 8 48,000 0 0
XTO ENERGY INC X 3 2,673,877 0 0
XTO ENERGY INC X 3 11,750 0 0
XCEL ENERGY INC X 1 898 0 0
XCEL ENERGY INC X 5 63,433 0 0
XCEL ENERGY INC X 3 10,700 0 13,550
XCEL ENERGY INC X 3 28,800 0 0
XILINX INC X 1 11,928 0 0
XILINX INC X 2 59,600 0 0
XILINX INC X 4 20,000 0 0
XILINX INC X 5 21,958 0 0
XEROX CORP X 1 6,404 0 37,768
XEROX CORP X 3 274 0 0
XEROX CORP X 4 2,665 36,780 0
XEROX CORP X 0 870 0
XEROX CORP X 5 129,662 0 0
XEROX CORP X 6 4,207 0 0
YAHOO INC X 1 1,192 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 25,300 0 0
YAHOO INC X 17,150 0 0
YAHOO INC X 5 179,868 0 0
YAHOO INC X 3 2,225 0 4,830
YAHOO INC X 6 24,350 0 0
YAHOO INC X 3 16,889 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 3,212,200 0 0
YAMANA GOLD INC X 2 34,036 0 0
YAMANA GOLD INC X 3 1,956 0 0
YAMANA GOLD INC X 4 1,192 0 0
YAMANA GOLD INC X 123,100 5,850 0
YAMANA GOLD INC X 6 51,073 0 0
YAMANA GOLD INC X 3 64,900 0 0
YINGLI GREEN ENERGY HLDG CO X 3 16,189 0 0
YUM BRANDS INC X 1 979 80 0
YUM BRANDS INC X 2 22,100 0 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 4 3,360 0 0
YUM BRANDS INC X 5 75,278 0 0
YUM BRANDS INC X 3 80,491 0 0
YUM BRANDS INC X 6 410 0 0
ZENITH NATL INS CORP X 1 7,810 0 0
ZENITH NATL INS CORP X 767 0 0
ZHONGPIN INC X 3 11,200 0 0
ZIMMER HLDGS INC X 1 53,278 16,890 2,213
ZIMMER HLDGS INC X 4 4,290 5,000 0
ZIMMER HLDGS INC X 5 27,365 0 0
ZIMMER HLDGS INC X 864 0 0
ZIMMER HLDGS INC X 3 30,000 0 0
ZIMMER HLDGS INC X 6 8,416 0 0
ZIMMER HLDGS INC X 3 61,860 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZIONS BANCORPORATION X 4 0 500 0
ZIONS BANCORPORATION X 5 8,982 0 0
ZIONS BANCORPORATION X 3 0 0 2,608
ZWEIG FD X 3 776,400 0 0
DAIMLER AG X 6 275 0 0
DAIMLER AG X 3 889,316 0 119,472
DEUTSCHE BANK AG X 2 15,700 0 0
DEUTSCHE BANK AG X 4 212 0 0
DEUTSCHE BANK AG X 6 24,835 0 0
DEUTSCHE BANK AG X 3 557,934 0 97,004
ARCH CAP GROUP LTD X 1 8,676 0 0
ARCH CAP GROUP LTD X 1,208 0 0
ARCH CAP GROUP LTD X 3 21,100 0 0
AXIS CAPITAL HOLDINGS X 6 1,955 0 0
AXIS CAPITAL HOLDINGS X 3 76,200 0 0
ACCENTURE LTD BERMUDA X 1 17,237 0 0
ACCENTURE LTD BERMUDA X 2 50,100 0 0
ACCENTURE LTD BERMUDA X 4 1,606 0 0
ACCENTURE LTD BERMUDA X 4 0 900 0
ACCENTURE LTD BERMUDA X 2,266 0 0
ACCENTURE LTD BERMUDA X 3 10,850 0 0
ACCENTURE LTD BERMUDA X 6 4,624 0 0
ACCENTURE LTD BERMUDA X 3 7,600 0 0
ACCENTURE LTD BERMUDA X 3 657,557 0 0
BUNGE LIMITED X 1 1,186 0 0
BUNGE LIMITED X 3 2,090 0 0
BUNGE LIMITED X 4 134 0 0
BUNGE LIMITED X 4 0 1,900 0
BUNGE LIMITED X 286 0 0
BUNGE LIMITED X 3 193 0 0
BUNGE LIMITED X 3 0 0 50,000
BUNGE LIMITED X 6 5,369 0 0
BUNGE LIMITED X 3 975 0 0
BUNGE LIMITED X 3 10,300 0 0
BUNGE LIMITED X 3 20,600 0 0
BUNGE LIMITED X 3 70,160 0 0
BUNGE LIMITED X 3 2,410 0 0
COOPER INDS LTD X 1 429 0 0
COOPER INDS LTD X 3 9,944 0 0
COOPER INDS LTD X 6 200 0 0
COOPER INDS LTD X 3 11,300 0 0
COSAN LTD X 6 20,255 0 0
COVIDIEN LTD X 1 3,417 0 12
COVIDIEN LTD X 3 1,145 0 0
COVIDIEN LTD X 4 2,848 10,822 0
COVIDIEN LTD X 758 80 0
COVIDIEN LTD X 4 0 4,500 0
COVIDIEN LTD X 108 0 0
COVIDIEN LTD X 3 64,668 0 2,200
COVIDIEN LTD X 4 0 0
COVIDIEN LTD X 3 650 0 0
COVIDIEN LTD X 3 46,300 0 0
GENPACT LIMITED X 3 33,900 0 0
GLOBAL SOURCES LTD X 3 12,100 0 0
HERBALIFE LTD X 1 2,601 0 0
HERBALIFE LTD X 1,000 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 34,600 0 0
HERBALIFE LTD X 3 5,200 0 0
INGERSOLL-RAND COMPANY LTD X 1 3,998 11,000 2,192
INGERSOLL-RAND COMPANY LTD X 3 6,000 0 0
INVESCO LTD X 1 40,268 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 7,842 0 0
INVESCO LTD X 3 0 0 8,658
LAZARD LTD X 3 35,700 0 0
MARVELL TECHNOLOGY GROUP LTD X 1 22,216 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 144,900 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 310 0 0
MARVELL TECHNOLOGY GROUP LTD X 5,109 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 56,780 0 0
NABORS INDUSTRIES LTD X 1 5,146 0 0
NABORS INDUSTRIES LTD X 3 7,340 0 0
NABORS INDUSTRIES LTD X 6 10,120 0 0
NABORS INDUSTRIES LTD X 3 225,000 0 0
NOBLE CORPORATION X 3 235 0 0
NOBLE CORPORATION X 4 125 0 0
NOBLE CORPORATION X 2,396 0 0
NOBLE CORPORATION X 3 78,805 0 0
OPENTV CORP X 3 78,319 0 0
OVERTURE ACQUISITION CORP X 3 20,200 0 0
SINA CORP X 2 100,400 0 0
SINA CORP X 3 2,000,000 0 0
UTI WORLDWIDE INC X 3 51,800 0 0
TYCO ELECTRONICS LTD X 1 809 0 0
TYCO ELECTRONICS LTD X 2 7,450 0 0
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 2,920 6,088 0
TYCO ELECTRONICS LTD X 758 340 0
TYCO ELECTRONICS LTD X 4 0 3,100 0
TYCO ELECTRONICS LTD X 6 2,111 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 9 150 0 0
VISTAPRINT LIMITED X 3 7,500 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
WHITE MTNS INS GROUP LTD X 3 4,500 0 0
XL CAP LTD X 1 4,052 0 0
XL CAP LTD X 2 9,300 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 240 1,490 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 3 17,100 0 0
ACE LTD X 1 6,862 0 0
ACE LTD X 2 11,500 0 0
ACE LTD X 0 130 0
ACE LTD X 4 0 600 0
ACE LTD X 2,423 0 0
ACE LTD X 6 6,442 0 0
ALCON INC X 1 781 1,000 0
ALCON INC X 4 1,530 0 0
ALCON INC X 4 0 1,400 0
ALCON INC X 129 0 0
ALCON INC X 3 0 0 1,600
ALCON INC X 3 0 0 450
ALCON INC X 3 8,600 0 0
WEATHERFORD INTERNATIONAL LT X 1 54 0 0
WEATHERFORD INTERNATIONAL LT X 4 18,892 1,200 0
WEATHERFORD INTERNATIONAL LT X 0 640 0
WEATHERFORD INTERNATIONAL LT X 6 5,470 0 0
FOSTER WHEELER AG X 2 16,900 0 0
FOSTER WHEELER AG X 4 132 0 0
FOSTER WHEELER AG X 800 0 0
FOSTER WHEELER AG X 6 3,300 0 0
TRANSOCEAN LTD X 1 4,007 0 52
TRANSOCEAN LTD X 4 3,793 351 0
TRANSOCEAN LTD X 64 0 0
TRANSOCEAN LTD X 6 2,391 0 0
TRANSOCEAN LTD X 3 416 0 0
UBS AG X 3 34 0 0
UBS AG X 4 6,649 0 0
UBS AG X 3,734 0 0
UBS AG X 1 0 0
UBS AG X 6 34,859 0 0
CHECK POINT SOFTWARE TECH LT X 1 32,198 0 0
CHECK POINT SOFTWARE TECH LT X 6,698 0 0
CHECK POINT SOFTWARE TECH LT X 6 150 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
CORE LABORATORIES N V X 1 2,556 0 0
CORE LABORATORIES N V X 4 40 0 0
CORE LABORATORIES N V X 165 0 0
QIAGEN N V X 1 2,662 0 0
QIAGEN N V X 620 0 0
QIAGEN N V X 3 89,330 0 130,600
COPA HOLDINGS SA X 3 15,900 0 0
AEGEAN MARINE PETROLEUM NETW X 3 25,600 0 0
DRYSHIPS INC X 3 16,500 0 0
FLEXTRONICS INTL LTD X 1 27,637 0 0
FLEXTRONICS INTL LTD X 4 1,075 8,785 0
FLEXTRONICS INTL LTD X 5,439 0 0
FLEXTRONICS INTL LTD X 6 600 0 0
SEASPAN CORP X 4 15,000 0 0
SEASPAN CORP X 6 808 0 0
TEEKAY CORPORATION X 6 200 0 0
TEEKAY CORPORATION X 3 18,600 0 0