13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 SEPTEMBER 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 12 NOVEMBER 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: 6,461
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,575,931
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-September-2009
SHARES OR
FAIR MARKET PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 752 37,538
ABB LTD SPONSORED ADR 000375204 257 12,800
ABB LTD SPONSORED ADR 000375204 12 610
ABB LTD SPONSORED ADR 000375204 108 5,387
ABB LTD SPONSORED ADR 000375204 371 18,515
ABB LTD SPONSORED ADR 000375204 4,636 231,330
ABB LTD SPONSORED ADR 000375204 126 6,270
ABB LTD SPONSORED ADR 000375204 7 346
ABM INDS INC COM 000957100 155 7,368
ABM INDS INC COM 000957100 66 3,147
AFLAC INC COM 001055102 77 1,819
AFLAC INC COM 001055102 3,882 90,827
AFLAC INC COM 001055102 3 65
AFLAC INC COM 001055102 2,658 62,180
AFLAC INC COM 001055102 43 1,000
AFLAC INC COM 001055102 3,399 79,537
AGCO CORP COM 001084102 294 10,644
AGCO CORP COM 001084102 37 1,333
AGCO CORP COM 001084102 2,022 73,190
AGCO CORP COM 001084102 6 205
AGCO CORP COM 001084102 324 11,800
AGCO CORP COM 001084102 166 5,995
AGCO CORP COM 001084102 41 1,500
AK STL HLDG CORP COM 001547108 4 209
AK STL HLDG CORP COM 001547108 369 18,700
AK STL HLDG CORP COM 001547108 1,702 86,253
AK STL HLDG CORP COM 001547108 274 13,900
AK STL HLDG CORP COM 001547108 110 5,560
AMR CORP COM 001765106 622 78,270
AMR CORP COM 001765106 1,324 166,900
AU OPTRONICS CORP SPONSORED ADR 002255107 392 40,479
AU OPTRONICS CORP SPONSORED ADR 002255107 671 69,271
AU OPTRONICS CORP SPONSORED ADR 002255107 22 2,244
AU OPTRONICS CORP SPONSORED ADR 002255107 395 40,779
AU OPTRONICS CORP SPONSORED ADR 002255107 160 16,480
AU OPTRONICS CORP SPONSORED ADR 002255107 9 932
AU OPTRONICS CORP SPONSORED ADR 002255107 358 36,959
AVI BIOPHARMA INC COM 002346104 58 34,000
AVX CORP NEW COM 002444107 278 23,300
AZZ INC COM 002474104 361 8,800
ABBOTT LABS COM 002824100 24,220 489,590
ABBOTT LABS COM 002824100 549 11,100
ABBOTT LABS COM 002824100 151 3,043
ABBOTT LABS COM 002824100 16 320
ABBOTT LABS COM 002824100 73 1,479
ABBOTT LABS COM 002824100 3,242 65,530
ABBOTT LABS COM 002824100 23,991 484,959
ABBOTT LABS COM 002824100 6,920 139,880
ABBOTT LABS COM 002824100 10 210
ABBOTT LABS COM 002824100 234 4,730
ABBOTT LABS COM 002824100 40 800
ABBOTT LABS COM 002824100 79,087 1,606,147
ABBOTT LABS COM 002824100 247 5,051
ABBOTT LABS COM 002824100 513 10,366
ABBOTT LABS COM 002824100 10,032 202,788
ABERCROMBIE & FITCH CO CL A 002896207 3 86
ABERCROMBIE & FITCH CO CL A 002896207 0 11
ABERCROMBIE & FITCH CO CL A 002896207 120 3,651
ABERCROMBIE & FITCH CO CL A 002896207 128 3,900
ABERCROMBIE & FITCH CO CL A 002896207 3 84
ABERCROMBIE & FITCH CO CL A 002896207 512 15,560
ADAMS EXPRESS CO COM 006212104 4,827 494,100
AEROPOSTALE COM 007865108 416 9,566
AEROPOSTALE COM 007865108 1,235 28,388
AEROPOSTALE COM 007865108 20 466
ADVANCED MICRO DEVICES INC COM 007903107 336 59,400
ADVANCED MICRO DEVICES INC COM 007903107 87 15,432
ADVANCED MICRO DEVICES INC COM 007903107 48 8,510
ADVANCED MICRO DEVICES INC COM 007903107 192 33,850
AEGON N V NY REGISTRY SH 007924103 89 10,464
AEGON N V NY REGISTRY SH 007924103 160 18,874
AFFILIATED COMPUTER SERVICES CL A 008190100 21 380
AFFILIATED COMPUTER SERVICES CL A 008190100 5,303 97,900
AFFILIATED COMPUTER SERVICES CL A 008190100 384 7,085
AFFILIATED COMPUTER SERVICES CL A 008190100 3,891 71,000
AFFILIATED COMPUTER SERVICES CL A 008190100 1,249 23,048
AGNICO EAGLE MINES LTD COM 008474108 27 400
AGNICO EAGLE MINES LTD COM 008474108 524 7,740
AGNICO EAGLE MINES LTD COM 008474108 911 13,464
AGNICO EAGLE MINES LTD COM 008474108 1 20
AGRIUM INC COM 008916108 8 170
AGRIUM INC COM 008916108 2,490 50,000
AGRIUM INC COM 008916108 518 10,410
AGRIUM INC COM 008916108 4,130 82,578
AGRIUM INC COM 008916108 55 1,132
AGRIUM INC COM 008916108 52 1,040
AIR PRODS & CHEMS INC COM 009158106 4 57
AIR PRODS & CHEMS INC COM 009158106 1 17
AIR PRODS & CHEMS INC COM 009158106 1,956 25,219
AIR PRODS & CHEMS INC COM 009158106 326 4,200
AIR PRODS & CHEMS INC COM 009158106 35 450
AIR PRODS & CHEMS INC COM 009158106 1,714 22,098
AIRGAS INC COM 009363102 842 17,400
AIRGAS INC COM 009363102 187 3,870
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,860 389,100
ALBANY INTL CORP CL A 012348108 912 47,000
ALBEMARLE CORP COM 012653101 321 9,270
ALBEMARLE CORP COM 012653101 6 165
ALBEMARLE CORP COM 012653101 2,944 85,100
ALBERTO CULVER CO NEW COM 013078100 1,377 50,000
ALBERTO CULVER CO NEW COM 013078100 1,957 72,800
ALBERTO CULVER CO NEW COM 013078100 12 426
ALCOA INC COM 013817101 692 52,723
ALCOA INC COM 013817101 13 1,000
ALCOA INC COM 013817101 0 30
ALCOA INC COM 013817101 932 71,074
ALCOA INC COM 013817101 3,446 262,661
ALCOA INC COM 013817101 104 7,916
ALCOA INC COM 013817101 0 37
ALCOA INC COM 013817101 262 19,672
ALCOA INC COM 013817101 49 3,700
ALCOA INC COM 013817101 1,318 100,450
ALCATEL-LUCENT SPONSORED ADR 013904305 1 265
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 1 126
ALCATEL-LUCENT SPONSORED ADR 013904305 27 6,067
ALCATEL-LUCENT SPONSORED ADR 013904305 96 21,384
ALCATEL-LUCENT SPONSORED ADR 013904305 1 146
ALCATEL-LUCENT SPONSORED ADR 013904305 168 37,419
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 2,169
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 1,800
ALLEGHENY ENERGY INC COM 017361106 61 2,300
ALLEGHENY ENERGY INC COM 017361106 1 49
ALLEGHENY ENERGY INC COM 017361106 262 9,883
ALLERGAN INC COM 018490102 40 705
ALLERGAN INC COM 018490102 1,220 21,500
ALLERGAN INC COM 018490102 838 14,764
ALLERGAN INC COM 018490102 10 170
ALLERGAN INC COM 018490102 452 7,955
ALLERGAN INC COM 018490102 1,534 27,030
ALLIANT TECHSYSTEMS INC COM 018804104 249 3,200
ALLIANZ SE SP ADR 1/10 SH 018805101 522 41,803
ALLIANZ SE SP ADR 1/10 SH 018805101 112 8,944
ALLIANZ SE SP ADR 1/10 SH 018805101 1,243 99,619
ALLIANZ SE SP ADR 1/10 SH 018805101 38 3,009
ALLIED NEVADA GOLD CORP COM 019344100 693 70,810
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 161 37,000
ALLSTATE CORP COM 020002101 2,477 80,890
ALLSTATE CORP COM 020002101 576 18,800
ALLSTATE CORP COM 020002101 2 66
ALLSTATE CORP COM 020002101 80 2,600
ALLSTATE CORP COM 020002101 78 2,548
ALLSTATE CORP COM 020002101 1,103 36,030
ALLSTATE CORP COM 020002101 166 5,422
ALLSTATE CORP COM 020002101 404 13,200
ALLSTATE CORP COM 020002101 14 450
ALLSTATE CORP COM 020002101 2,213 72,269
ALTERA CORP COM 021441100 449 21,900
ALTERA CORP COM 021441100 404 19,700
ALTERA CORP COM 021441100 420 20,500
ALTERA CORP COM 021441100 784 38,214
AMAZON COM INC COM 023135106 7,602 81,433
AMAZON COM INC COM 023135106 2,857 30,600
AMAZON COM INC COM 023135106 2 20
AMAZON COM INC COM 023135106 140 1,500
AMAZON COM INC COM 023135106 18 190
AMAZON COM INC COM 023135106 168 1,802
AMAZON COM INC COM 023135106 22 240
AMAZON COM INC COM 023135106 7,271 77,886
AMAZON COM INC COM 023135106 4 40
AMAZON COM INC COM 023135106 140 1,500
AMAZON COM INC COM 023135106 12 124
AMAZON COM INC COM 023135106 272 2,910
AMAZON COM INC COM 023135106 28,231 303,000
AMAZON COM INC COM 023135106 99 1,065
AMAZON COM INC COM 023135106 221 2,363
AMAZON COM INC COM 023135106 3,133 33,559
AMBAC FINL GROUP INC COM 023139108 80 47,590
AMEREN CORP COM 023608102 535 21,153
AMEREN CORP COM 023608102 147 5,800
AMEREN CORP COM 023608102 2 68
AMEREN CORP COM 023608102 74 2,900
AMEREN CORP COM 023608102 10 410
AMEREN CORP COM 023608102 656 25,949
AMERICAN ELEC PWR INC COM 025537101 884 28,524
AMERICAN ELEC PWR INC COM 025537101 477 15,400
AMERICAN ELEC PWR INC COM 025537101 36 1,175
AMERICAN ELEC PWR INC COM 025537101 1,880 60,679
AMERICAN ELEC PWR INC COM 025537101 7 215
AMERICAN ELEC PWR INC COM 025537101 8,180 266,435
AMERICAN ELEC PWR INC COM 025537101 1,794 57,875
AMERICAN EXPRESS CO COM 025816109 1,013 29,875
AMERICAN EXPRESS CO COM 025816109 56 1,665
AMERICAN EXPRESS CO COM 025816109 222 6,550
AMERICAN EXPRESS CO COM 025816109 84 2,492
AMERICAN EXPRESS CO COM 025816109 11 325
AMERICAN EXPRESS CO COM 025816109 1,405 41,440
AMERICAN EXPRESS CO COM 025816109 5,100 150,453
AMERICAN EXPRESS CO COM 025816109 11 320
AMERICAN EXPRESS CO COM 025816109 2 60
AMERICAN EXPRESS CO COM 025816109 342 10,075
AMERICAN EXPRESS CO COM 025816109 5,036 148,549
AMERICAN INTL GROUP INC COM NEW 026874784 211 4,783
AMERICAN INTL GROUP INC COM NEW 026874784 91 2,058
AMERICAN INTL GROUP INC COM NEW 026874784 10 230
AMERICAN INTL GROUP INC COM NEW 026874784 129 2,935
AMERICAN INTL GROUP INC COM NEW 026874784 1,270 28,795
AMERICAN INTL GROUP INC COM NEW 026874784 20 458
AMERICAN INTL GROUP INC COM NEW 026874784 101 2,285
AMERICAN INTL GROUP INC COM NEW 026874784 14 325
AMERICAN INTL GROUP INC COM NEW 026874784 8 178
AMERICAN INTL GROUP INC COM NEW 026874784 1,579 35,797
AMERICAN INTL GROUP INC COM NEW 026874784 333 7,540
AMERICAN NATL INS CO COM 028591105 392 4,600
AMERICAN ORIENTAL BIOENGR IN COM 028731107 3,672 746,250
AMERICAN TOWER CORP CL A 029912201 64 1,758
AMERICAN TOWER CORP CL A 029912201 2,661 73,100
AMERICAN TOWER CORP CL A 029912201 2 50
AMERICAN TOWER CORP CL A 029912201 79 2,181
AMERICAN TOWER CORP CL A 029912201 1 31
AMERICAN TOWER CORP CL A 029912201 4,585 125,965
AMERICAN TOWER CORP CL A 029912201 7 195
AMERICAN TOWER CORP CL A 029912201 182 5,000
AMERICAN TOWER CORP CL A 029912201 193 5,300
AMERICAN TOWER CORP CL A 029912201 11,876 335,100
AMERICAN TOWER CORP CL A 029912201 231 6,356
AMERICAN TOWER CORP CL A 029912201 1,292 35,500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,354 100,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,677 50,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 44 1,311
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 607
AMETEK INC NEW COM 031100100 268 7,673
AMETEK INC NEW COM 031100100 52 1,476
AMETEK INC NEW COM 031100100 1,107 31,700
AMETEK INC NEW COM 031100100 49 1,400
AMGEN INC COM 031162100 6,125 101,691
AMGEN INC COM 031162100 1,060 17,600
AMGEN INC COM 031162100 273 4,540
AMGEN INC COM 031162100 139 2,300
AMGEN INC COM 031162100 20 330
AMGEN INC COM 031162100 410 6,805
AMGEN INC COM 031162100 2,298 38,158
AMGEN INC COM 031162100 55,230 916,990
AMGEN INC COM 031162100 4,505 74,802
AMGEN INC COM 031162100 18 300
AMGEN INC COM 031162100 772 12,810
AMGEN INC COM 031162100 2,197 36,478
AMGEN INC COM 031162100 85,818 1,420,589
AMGEN INC COM 031162100 1,253 20,801
AMGEN INC COM 031162100 1,435 23,818
AMGEN INC COM 031162100 8,907 147,883
AMPHENOL CORP NEW CL A 032095101 208 5,512
AMPHENOL CORP NEW CL A 032095101 42 1,115
AMPHENOL CORP NEW CL A 032095101 502 13,318
AMPHENOL CORP NEW CL A 032095101 454 12,045
AMTECH SYS INC COM PAR $0.01N 032332504 60 11,400
AMYLIN PHARMACEUTICALS INC COM 032346108 1,053 76,936
AMYLIN PHARMACEUTICALS INC COM 032346108 1,246 92,400
ANADARKO PETE CORP COM 032511107 201 3,213
ANADARKO PETE CORP COM 032511107 249 3,964
ANADARKO PETE CORP COM 032511107 436 6,957
ANADARKO PETE CORP COM 032511107 215 3,428
ANADARKO PETE CORP COM 032511107 242 3,855
ANADARKO PETE CORP COM 032511107 33,159 531,986
ANADARKO PETE CORP COM 032511107 77 1,229
ANADARKO PETE CORP COM 032511107 279 4,444
ANADARKO PETE CORP COM 032511107 2,799 44,616
ANALOG DEVICES INC COM 032654105 48 1,748
ANALOG DEVICES INC COM 032654105 88 3,200
ANALOG DEVICES INC COM 032654105 30 1,090
ANALOG DEVICES INC COM 032654105 2,480 89,932
ANALOG DEVICES INC COM 032654105 884 32,046
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 81 1,983
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 98
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 90 2,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 409
ANNALY CAP MGMT INC COM 035710409 2,454 135,263
ANNALY CAP MGMT INC COM 035710409 95 5,238
ANNALY CAP MGMT INC COM 035710409 1,757 96,857
ANNALY CAP MGMT INC COM 035710409 83 4,575
ANNALY CAP MGMT INC COM 035710409 77 4,220
ANNALY CAP MGMT INC COM 035710409 594 32,750
AON CORP COM 037389103 13 324
AON CORP COM 037389103 36 882
AON CORP COM 037389103 4,928 121,100
AON CORP COM 037389103 1,253 31,000
AON CORP COM 037389103 45 1,100
AON CORP COM 037389103 162 3,988
AON CORP COM 037389103 1,462 35,940
APACHE CORP COM 037411105 559 6,080
APACHE CORP COM 037411105 1,659 18,071
APACHE CORP COM 037411105 268 2,916
APACHE CORP COM 037411105 83 900
APACHE CORP COM 037411105 17 190
APACHE CORP COM 037411105 140 1,524
APACHE CORP COM 037411105 2,931 31,922
APACHE CORP COM 037411105 14,440 157,246
APACHE CORP COM 037411105 2,378 25,893
APACHE CORP COM 037411105 4,041 44,000
APACHE CORP COM 037411105 851 9,265
APACHE CORP COM 037411105 92 1,000
APACHE CORP COM 037411105 8,041 87,561
APACHE CORP COM 037411105 11,540 125,417
APACHE CORP COM 037411105 540 5,875
APACHE CORP COM 037411105 5,199 56,613
APOLLO GROUP INC CL A 037604105 14 187
APOLLO GROUP INC CL A 037604105 111 1,500
APOLLO GROUP INC CL A 037604105 93 1,256
APOLLO GROUP INC CL A 037604105 3,992 54,185
APOLLO GROUP INC CL A 037604105 394 5,347
APOLLO GROUP INC CL A 037604105 18,425 250,000
APOLLO GROUP INC CL A 037604105 37 500
APOLLO GROUP INC CL A 037604105 1,502 20,388
APPLE INC COM 037833100 18,318 98,834
APPLE INC COM 037833100 4,134 22,300
APPLE INC COM 037833100 1,501 8,096
APPLE INC COM 037833100 1,420 7,660
APPLE INC COM 037833100 335 1,805
APPLE INC COM 037833100 220 1,185
APPLE INC COM 037833100 3,612 19,489
APPLE INC COM 037833100 25,996 140,256
APPLE INC COM 037833100 392 2,113
APPLE INC COM 037833100 1,020 5,500
APPLE INC COM 037833100 5,266 28,406
APPLE INC COM 037833100 1,600 8,635
APPLE INC COM 037833100 465 2,510
APPLE INC COM 037833100 86 465
APPLE INC COM 037833100 18,715 100,935
APPLE INC COM 037833100 41 219
APPLE INC COM 037833100 8,403 45,333
APPLE INC COM 037833100 808 4,358
APPLE INC COM 037833100 19,938 107,570
APPLIED MATLS INC COM 038222105 287 21,400
APPLIED MATLS INC COM 038222105 963 71,900
APPLIED MATLS INC COM 038222105 36 2,680
APPLIED MATLS INC COM 038222105 148 11,072
APPLIED MATLS INC COM 038222105 1 92
APPLIED MATLS INC COM 038222105 2,319 173,300
APPLIED MATLS INC COM 038222105 248 18,525
APPLIED MATLS INC COM 038222105 1,742 130,000
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 13 976
APPLIED MATLS INC COM 038222105 655 48,886
APPLIED MATLS INC COM 038222105 2,270 169,681
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 205 8,800
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4,730 212,480
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 327 14,836
ARCH COAL INC COM 039380100 2 77
ARCH COAL INC COM 039380100 1,327 59,855
ARCH COAL INC COM 039380100 222 10,000
ARCH COAL INC COM 039380100 3 117
ARCH COAL INC COM 039380100 56 2,550
ARCHER DANIELS MIDLAND CO COM 039483102 576 19,702
ARCHER DANIELS MIDLAND CO COM 039483102 1,245 42,600
ARCHER DANIELS MIDLAND CO COM 039483102 167 5,700
ARCHER DANIELS MIDLAND CO COM 039483102 18 600
ARCHER DANIELS MIDLAND CO COM 039483102 1 24
ARCHER DANIELS MIDLAND CO COM 039483102 428 14,650
ARCHER DANIELS MIDLAND CO COM 039483102 3,531 120,831
ARCHER DANIELS MIDLAND CO COM 039483102 393 13,452
ARCHER DANIELS MIDLAND CO COM 039483102 731 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 608 20,800
ARCHER DANIELS MIDLAND CO COM 039483102 94 3,200
ARCHER DANIELS MIDLAND CO COM 039483102 2,856 97,729
ARCHER DANIELS MIDLAND CO COM 039483102 9,041 308,148
ARCHER DANIELS MIDLAND CO COM 039483102 1,566 54,896
ARCHER DANIELS MIDLAND CO COM 039483102 340 11,650
ARCHER DANIELS MIDLAND CO COM 039483102 2,161 73,949
ARDEN GROUP INC CL A 039762109 287 2,400
ASBURY AUTOMOTIVE GROUP INC COM 043436104 172 13,550
ASHLAND INC NEW COM 044209104 1 15
ASHLAND INC NEW COM 044209104 514 11,894
ASHLAND INC NEW COM 044209104 454 10,500
ASTRAZENECA PLC SPONSORED ADR 046353108 31 700
ASTRAZENECA PLC SPONSORED ADR 046353108 40 900
ASTRAZENECA PLC SPONSORED ADR 046353108 9,158 203,610
ASTRAZENECA PLC SPONSORED ADR 046353108 2,290 50,943
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50
ASTRAZENECA PLC SPONSORED ADR 046353108 217 4,824
ATLAS ENERGY RESOURCES LLC COM 049303100 4,719 156,300
ATMOS ENERGY CORP COM 049560105 169 6,000
ATMOS ENERGY CORP COM 049560105 13 458
ATMOS ENERGY CORP COM 049560105 7,242 257,000
ATWOOD OCEANICS INC COM 050095108 113 3,205
ATWOOD OCEANICS INC COM 050095108 11,366 325,300
AUTODESK INC COM 052769106 4 156
AUTODESK INC COM 052769106 1 30
AUTODESK INC COM 052769106 187 7,850
AUTODESK INC COM 052769106 620 26,040
AUTOMATIC DATA PROCESSING IN COM 053015103 5,307 135,034
AUTOMATIC DATA PROCESSING IN COM 053015103 500 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 912 23,200
AUTOMATIC DATA PROCESSING IN COM 053015103 16 415
AUTOMATIC DATA PROCESSING IN COM 053015103 4,834 123,000
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 118 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103 2,144 54,554
AUTOZONE INC COM 053332102 10 70
AUTOZONE INC COM 053332102 78 533
AUTOZONE INC COM 053332102 1,117 7,636
AUTOZONE INC COM 053332102 1,004 6,867
AVALONBAY CMNTYS INC COM 053484101 4 57
AVALONBAY CMNTYS INC COM 053484101 1 17
AVALONBAY CMNTYS INC COM 053484101 1,033 14,197
AVALONBAY CMNTYS INC COM 053484101 424 5,835
AVERY DENNISON CORP COM 053611109 4 103
AVERY DENNISON CORP COM 053611109 29 792
AVERY DENNISON CORP COM 053611109 180 5,000
AVERY DENNISON CORP COM 053611109 3,890 110,000
AVERY DENNISON CORP COM 053611109 255 7,090
AVNET INC COM 053807103 65 2,500
AVNET INC COM 053807103 486 18,200
AVNET INC COM 053807103 49 1,900
AVON PRODS INC COM 054303102 27 803
AVON PRODS INC COM 054303102 44 1,300
AVON PRODS INC COM 054303102 38 1,121
AVON PRODS INC COM 054303102 1,353 39,841
AVON PRODS INC COM 054303102 10 295
AVON PRODS INC COM 054303102 578 17,207
AVON PRODS INC COM 054303102 2,377 69,992
AXA SPONSORED ADR 054536107 274 10,133
AXA SPONSORED ADR 054536107 74 2,730
AXA SPONSORED ADR 054536107 272 10,060
AXA SPONSORED ADR 054536107 10 370
BB&T CORP COM 054937107 27 1,000
BB&T CORP COM 054937107 528 19,400
BB&T CORP COM 054937107 23 847
BB&T CORP COM 054937107 2 75
BB&T CORP COM 054937107 444 16,300
BB&T CORP COM 054937107 19 705
BB&T CORP COM 054937107 400 14,700
BB&T CORP COM 054937107 9,355 340,800
BB&T CORP COM 054937107 103 3,775
BB&T CORP COM 054937107 2,740 100,577
BJ SVCS CO COM 055482103 3 167
BJ SVCS CO COM 055482103 190 9,800
BJ SVCS CO COM 055482103 13,378 677,710
BJ SVCS CO COM 055482103 3 177
BJ SVCS CO COM 055482103 939 48,346
BP PLC SPONSORED ADR 055622104 11,731 220,393
BP PLC SPONSORED ADR 055622104 351 6,600
BP PLC SPONSORED ADR 055622104 137 2,575
BP PLC SPONSORED ADR 055622104 128 2,402
BP PLC SPONSORED ADR 055622104 2,825 53,077
BP PLC SPONSORED ADR 055622104 335 6,300
BP PLC SPONSORED ADR 055622104 79 1,482
BP PLC SPONSORED ADR 055622104 427 8,030
BMC SOFTWARE INC COM 055921100 64 1,696
BMC SOFTWARE INC COM 055921100 5,183 138,100
BMC SOFTWARE INC COM 055921100 239 6,379
BMC SOFTWARE INC COM 055921100 11 285
BMC SOFTWARE INC COM 055921100 1,480 39,433
BAIDU INC SPON ADR REP A 056752108 134 342
BAIDU INC SPON ADR REP A 056752108 78 200
BAIDU INC SPON ADR REP A 056752108 156 400
BAIDU INC SPON ADR REP A 056752108 117 298
BAIDU INC SPON ADR REP A 056752108 3,920 10,025
BAIDU INC SPON ADR REP A 056752108 8 20
BAKER HUGHES INC COM 057224107 299 7,008
BAKER HUGHES INC COM 057224107 9 200
BAKER HUGHES INC COM 057224107 185 4,300
BAKER HUGHES INC COM 057224107 6,539 150,312
BAKER HUGHES INC COM 057224107 9 200
BAKER HUGHES INC COM 057224107 573 13,430
BAKER HUGHES INC COM 057224107 1,220 28,607
BALDOR ELEC CO COM 057741100 283 10,339
BALL CORP COM 058498106 1,083 22,030
BALL CORP COM 058498106 2 35
BALL CORP COM 058498106 1,358 27,600
BALL CORP COM 058498106 2,681 54,200
BALL CORP COM 058498106 1,004 20,414
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 1,245
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 1,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,711 86,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,295 718,706
BANCO BRADESCO S A SP ADR PFD NEW 059460303 705 35,436
BANCO BRADESCO S A SP ADR PFD NEW 059460303 340 17,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,136 57,134
BANCO BRADESCO S A SP ADR PFD NEW 059460303 117 5,898
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 528
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,853 1,249,499
BANK OF AMERICA CORPORATION COM 060505104 7,443 439,910
BANK OF AMERICA CORPORATION COM 060505104 1,470 86,859
BANK OF AMERICA CORPORATION COM 060505104 577 34,094
BANK OF AMERICA CORPORATION COM 060505104 249 14,700
BANK OF AMERICA CORPORATION COM 060505104 1,273 75,227
BANK OF AMERICA CORPORATION COM 060505104 222 13,146
BANK OF AMERICA CORPORATION COM 060505104 3,085 182,301
BANK OF AMERICA CORPORATION COM 060505104 15,338 906,514
BANK OF AMERICA CORPORATION COM 060505104 1,405 83,018
BANK OF AMERICA CORPORATION COM 060505104 3,119 184,365
BANK OF AMERICA CORPORATION COM 060505104 21 1,225
BANK OF AMERICA CORPORATION COM 060505104 7,488 442,573
BANK OF AMERICA CORPORATION COM 060505104 110 6,451
BANK OF AMERICA CORPORATION COM 060505104 2 100
BANK OF AMERICA CORPORATION COM 060505104 154 9,078
BANK OF AMERICA CORPORATION COM 060505104 3,625 214,249
BANK OF AMERICA CORPORATION COM 060505104 17,987 1,063,061
BANK MONTREAL QUE COM 063671101 3,275 64,684
BANK MONTREAL QUE COM 063671101 158 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 3,273 112,898
BANK OF NEW YORK MELLON CORP COM 064058100 12 400
BANK OF NEW YORK MELLON CORP COM 064058100 55 1,898
BANK OF NEW YORK MELLON CORP COM 064058100 6,079 209,700
BANK OF NEW YORK MELLON CORP COM 064058100 953 32,867
BANK OF NEW YORK MELLON CORP COM 064058100 142 4,900
BANK OF NEW YORK MELLON CORP COM 064058100 29 1,000
BANK OF NEW YORK MELLON CORP COM 064058100 32 1,110
BANK OF NEW YORK MELLON CORP COM 064058100 3,512 121,142
BANK NOVA SCOTIA HALIFAX COM 064149107 16,465 360,496
BANK NOVA SCOTIA HALIFAX COM 064149107 652 14,300
BARD C R INC COM 067383109 773 9,838
BARD C R INC COM 067383109 122 1,553
BARD C R INC COM 067383109 321 4,085
BARD C R INC COM 067383109 15 195
BARD C R INC COM 067383109 10 125
BARD C R INC COM 067383109 196 2,500
BARD C R INC COM 067383109 9 120
BARD C R INC COM 067383109 457 5,808
BARNES GROUP INC COM 067806109 2 97
BARNES GROUP INC COM 067806109 649 38,000
BARRICK GOLD CORP COM 067901108 111 2,918
BARRICK GOLD CORP COM 067901108 576 15,200
BARRICK GOLD CORP COM 067901108 1,247 32,900
BARRICK GOLD CORP COM 067901108 678 17,900
BARRICK GOLD CORP COM 067901108 31 826
BARRICK GOLD CORP COM 067901108 1,266 33,400
BARRICK GOLD CORP COM 067901108 827 21,815
BARRICK GOLD CORP COM 067901108 1,983 52,328
BARRICK GOLD CORP COM 067901108 3,599 94,954
BARRICK GOLD CORP COM 067901108 242 6,395
BARRICK GOLD CORP COM 067901108 99 2,624
BARRICK GOLD CORP COM 067901108 41,872 1,103,355
BARRICK GOLD CORP COM 067901108 216 5,660
BARRICK GOLD CORP COM 067901108 36 948
BAXTER INTL INC COM 071813109 513 8,990
BAXTER INTL INC COM 071813109 1,066 18,700
BAXTER INTL INC COM 071813109 30 530
BAXTER INTL INC COM 071813109 182 3,200
BAXTER INTL INC COM 071813109 2 30
BAXTER INTL INC COM 071813109 7,374 129,341
BAXTER INTL INC COM 071813109 15 260
BAXTER INTL INC COM 071813109 342 6,000
BAXTER INTL INC COM 071813109 369 6,480
BAXTER INTL INC COM 071813109 237 4,150
BAXTER INTL INC COM 071813109 599 10,549
BAXTER INTL INC COM 071813109 199 3,543
BAXTER INTL INC COM 071813109 645 11,316
BAXTER INTL INC COM 071813109 4,864 85,321
BE AEROSPACE INC COM 073302101 2,505 124,382
BECKMAN COULTER INC COM 075811109 14 200
BECKMAN COULTER INC COM 075811109 689 10,000
BECKMAN COULTER INC COM 075811109 2,861 41,500
BECKMAN COULTER INC COM 075811109 59 860
BECTON DICKINSON & CO COM 075887109 827 11,855
BECTON DICKINSON & CO COM 075887109 30 431
BECTON DICKINSON & CO COM 075887109 37 528
BECTON DICKINSON & CO COM 075887109 775 11,108
BECTON DICKINSON & CO COM 075887109 427 6,120
BECTON DICKINSON & CO COM 075887109 2,062 29,500
BECTON DICKINSON & CO COM 075887109 212 3,033
BECTON DICKINSON & CO COM 075887109 24 346
BECTON DICKINSON & CO COM 075887109 1,805 25,874
BED BATH & BEYOND INC COM 075896100 6,766 180,212
BED BATH & BEYOND INC COM 075896100 991 26,400
BED BATH & BEYOND INC COM 075896100 9 230
BED BATH & BEYOND INC COM 075896100 268 7,150
BED BATH & BEYOND INC COM 075896100 32 845
BED BATH & BEYOND INC COM 075896100 997 26,564
BEMIS INC COM 081437105 3 105
BEMIS INC COM 081437105 81 3,140
BEMIS INC COM 081437105 932 35,975
BERKLEY W R CORP COM 084423102 1,817 71,860
BERKLEY W R CORP COM 084423102 834 32,100
BERKLEY W R CORP COM 084423102 51 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 404 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 404 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 707 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 101 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,818 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,090 90
BERKSHIRE HATHAWAY INC DEL CL A 084670108 101 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,828 28
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,512 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,049 149
BERKSHIRE HATHAWAY INC DEL CL A 084670108 606 6
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,744 525
BERKSHIRE HATHAWAY INC DEL CL B 084670207 86 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,130 340
BERKSHIRE HATHAWAY INC DEL CL B 084670207 299 90
BERKSHIRE HATHAWAY INC DEL CL B 084670207 784 236
BERKSHIRE HATHAWAY INC DEL CL B 084670207 233 70
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 25,351 7,629
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,276 1,887
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,386 1,320
BERKSHIRE HATHAWAY INC DEL CL B 084670207 47 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 166 50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 13,634 4,084
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12,823 3,859
BERKSHIRE HATHAWAY INC DEL CL B 084670207 196 59
BERKSHIRE HATHAWAY INC DEL CL B 084670207 984 296
BERKSHIRE HATHAWAY INC DEL CL B 084670207 748 225
BEST BUY INC COM 086516101 1,272 33,913
BEST BUY INC COM 086516101 2 45
BEST BUY INC COM 086516101 1 24
BEST BUY INC COM 086516101 4,365 116,340
BEST BUY INC COM 086516101 8 225
BEST BUY INC COM 086516101 11 300
BEST BUY INC COM 086516101 2,199 58,617
BHP BILLITON LTD SPONSORED ADR 088606108 14 207
BHP BILLITON LTD SPONSORED ADR 088606108 2 25
BHP BILLITON LTD SPONSORED ADR 088606108 53 800
BHP BILLITON LTD SPONSORED ADR 088606108 210 3,188
BHP BILLITON LTD SPONSORED ADR 088606108 6,187 93,361
BHP BILLITON LTD SPONSORED ADR 088606108 159 2,411
BHP BILLITON LTD SPONSORED ADR 088606108 3,070 46,510
BHP BILLITON LTD SPONSORED ADR 088606108 5,214 78,994
BHP BILLITON LTD SPONSORED ADR 088606108 160 2,427
BIG LOTS INC COM 089302103 153 6,102
BIG LOTS INC COM 089302103 52 2,070
BIG LOTS INC COM 089302103 4,681 186,800
BIG LOTS INC COM 089302103 880 35,164
BLACK & DECKER CORP COM 091797100 961 20,775
BLACK & DECKER CORP COM 091797100 278 6,000
BLACK & DECKER CORP COM 091797100 69 1,500
BLACK & DECKER CORP COM 091797100 64 1,390
BLACK & DECKER CORP COM 091797100 9 200
BLACK & DECKER CORP COM 091797100 139 3,000
BLACK & DECKER CORP COM 091797100 9 205
BLACK & DECKER CORP COM 091797100 620 13,393
BLACKROCK FLOATING RATE INCO COM 091941104 191 15,300
BLOCK H & R INC COM 093671105 87 4,700
BLOCK H & R INC COM 093671105 12 660
BLOCK H & R INC COM 093671105 1,011 55,013
BOEING CO COM 097023105 12,082 223,121
BOEING CO COM 097023105 5 85
BOEING CO COM 097023105 65 1,200
BOEING CO COM 097023105 0 1
BOEING CO COM 097023105 1,923 35,520
BOEING CO COM 097023105 2,267 41,870
BOEING CO COM 097023105 1,562 28,850
BOEING CO COM 097023105 48 883
BOEING CO COM 097023105 5 100
BOEING CO COM 097023105 447 8,310
BOEING CO COM 097023105 3,090 57,063
BOEING CO COM 097023105 5,305 97,969
BORGWARNER INC COM 099724106 1 28
BORGWARNER INC COM 099724106 103 3,400
BORGWARNER INC COM 099724106 1,109 36,900
BORGWARNER INC COM 099724106 406 13,200
BORGWARNER INC COM 099724106 44 1,450
BOSTON PROPERTIES INC COM 101121101 28 434
BOSTON PROPERTIES INC COM 101121101 53 803
BOSTON PROPERTIES INC COM 101121101 182 2,780
BOSTON PROPERTIES INC COM 101121101 2 25
BOSTON PROPERTIES INC COM 101121101 125 1,900
BOSTON PROPERTIES INC COM 101121101 4,670 71,250
BOSTON PROPERTIES INC COM 101121101 546 8,331
BOSTON SCIENTIFIC CORP COM 101137107 36 3,359
BOSTON SCIENTIFIC CORP COM 101137107 159 15,000
BOSTON SCIENTIFIC CORP COM 101137107 193 18,212
BOSTON SCIENTIFIC CORP COM 101137107 44 4,190
BOSTON SCIENTIFIC CORP COM 101137107 92 8,710
BOSTON SCIENTIFIC CORP COM 101137107 1,522 143,728
BOULDER TOTAL RETURN FD INC COM 101541100 1,121 93,300
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 6 112
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5 99
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 80 1,498
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 66 1,244
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 53 1,000
BRASKEM S A SP ADR PFD A 105532105 403 32,000
BRASKEM S A SP ADR PFD A 105532105 10 755
BRINKER INTL INC COM 109641100 20 1,240
BRINKER INTL INC COM 109641100 479 30,800
BRINKER INTL INC COM 109641100 32 2,004
BRINKER INTL INC COM 109641100 189 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 15,413 684,385
BRISTOL MYERS SQUIBB CO COM 110122108 11 500
BRISTOL MYERS SQUIBB CO COM 110122108 59 2,600
BRISTOL MYERS SQUIBB CO COM 110122108 2 87
BRISTOL MYERS SQUIBB CO COM 110122108 48 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 2,938 130,449
BRISTOL MYERS SQUIBB CO COM 110122108 441 19,595
BRISTOL MYERS SQUIBB CO COM 110122108 10 430
BRISTOL MYERS SQUIBB CO COM 110122108 6,363 282,560
BRISTOL MYERS SQUIBB CO COM 110122108 69,183 3,072,060
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 904 40,150
BRISTOL MYERS SQUIBB CO COM 110122108 6,064 269,293
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 248 6,790
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 56 1,526
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 34 935
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 87 2,370
BROADCOM CORP CL A 111320107 14 471
BROADCOM CORP CL A 111320107 1,126 36,700
BROADCOM CORP CL A 111320107 2 60
BROADCOM CORP CL A 111320107 134 4,380
BROADCOM CORP CL A 111320107 1,760 57,340
BROADCOM CORP CL A 111320107 15 485
BROADCOM CORP CL A 111320107 606 19,761
BROADCOM CORP CL A 111320107 1,892 61,633
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 118 15,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,298 549,600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 32,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 563 24,713
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 454 20,000
BROOKFIELD HOMES CORP COM 112723101 6,667 1,020,937
BROWN FORMAN CORP CL B 115637209 5 101
BROWN FORMAN CORP CL B 115637209 1 19
BROWN FORMAN CORP CL B 115637209 68 1,400
BROWN FORMAN CORP CL B 115637209 300 6,218
BRUNSWICK CORP CALL 117043909 611 130,000
BUCYRUS INTL INC NEW COM 118759109 301 8,400
BUCYRUS INTL INC NEW COM 118759109 244 6,855
CAE INC COM 124765108 1,378 163,149
CBS CORP NEW CL B 124857202 22 1,856
CBS CORP NEW CL B 124857202 859 71,300
CBS CORP NEW CL B 124857202 19 1,542
CBS CORP NEW CL B 124857202 176 14,600
CBS CORP NEW CL B 124857202 113 9,300
CBS CORP NEW CL B 124857202 3,803 315,633
CBS CORP NEW CL B 124857202 458 38,000
CBS CORP NEW CL B 124857202 1 65
CBS CORP NEW CL B 124857202 519 43,038
CF INDS HLDGS INC COM 125269100 8 87
CF INDS HLDGS INC COM 125269100 3,219 37,330
CF INDS HLDGS INC COM 125269100 1,811 21,000
CF INDS HLDGS INC COM 125269100 2,095 24,304
CF INDS HLDGS INC COM 125269100 13 156
CF INDS HLDGS INC COM 125269100 1,253 14,535
CIGNA CORP COM 125509109 11 393
CIGNA CORP COM 125509109 584 20,794
CIGNA CORP COM 125509109 24 870
CIGNA CORP COM 125509109 1,489 52,600
CIGNA CORP COM 125509109 1,870 66,555
CMS ENERGY CORP COM 125896100 4 270
CMS ENERGY CORP COM 125896100 42 3,100
CMS ENERGY CORP COM 125896100 705 52,644
CNA FINL CORP COM 126117100 432 17,900
CNOOC LTD SPONSORED ADR 126132109 281 2,073
CNOOC LTD SPONSORED ADR 126132109 81 600
CNOOC LTD SPONSORED ADR 126132109 1 5
CNOOC LTD SPONSORED ADR 126132109 313 2,311
CNOOC LTD SPONSORED ADR 126132109 62 460
CNOOC LTD SPONSORED ADR 126132109 122 900
CNOOC LTD SPONSORED ADR 126132109 278 2,055
CPFL ENERGIA S A SPONSORED ADR 126153105 2,778 51,430
CPFL ENERGIA S A SPONSORED ADR 126153105 190 3,512
CPFL ENERGIA S A SPONSORED ADR 126153105 32 600
CSX CORP COM 126408103 8 200
CSX CORP COM 126408103 4,209 100,555
CSX CORP COM 126408103 7 165
CSX CORP COM 126408103 3,360 80,000
CSX CORP COM 126408103 32 757
CSX CORP COM 126408103 2,536 60,590
CVS CAREMARK CORPORATION COM 126650100 16,338 457,155
CVS CAREMARK CORPORATION COM 126650100 1,519 42,500
CVS CAREMARK CORPORATION COM 126650100 118 3,300
CVS CAREMARK CORPORATION COM 126650100 53 1,480
CVS CAREMARK CORPORATION COM 126650100 65 1,818
CVS CAREMARK CORPORATION COM 126650100 2,655 74,300
CVS CAREMARK CORPORATION COM 126650100 26,192 732,856
CVS CAREMARK CORPORATION COM 126650100 6,154 172,189
CVS CAREMARK CORPORATION COM 126650100 2,514 70,345
CVS CAREMARK CORPORATION COM 126650100 107 3,000
CVS CAREMARK CORPORATION COM 126650100 302 8,450
CVS CAREMARK CORPORATION COM 126650100 8,312 232,573
CVS CAREMARK CORPORATION COM 126650100 30 821
CVS CAREMARK CORPORATION COM 126650100 235 6,500
CVS CAREMARK CORPORATION COM 126650100 196 5,476
CVS CAREMARK CORPORATION COM 126650100 6,079 170,077
CABOT OIL & GAS CORP COM 127097103 1 16
CABOT OIL & GAS CORP COM 127097103 54 1,500
CABOT OIL & GAS CORP COM 127097103 293 8,200
CABOT OIL & GAS CORP COM 127097103 102 2,850
CABOT OIL & GAS CORP COM 127097103 238 6,650
CALIFORNIA WTR SVC GROUP COM 130788102 269 6,919
CALIFORNIA WTR SVC GROUP COM 130788102 6 157
CALPINE CORP COM NEW 131347304 2,642 229,300
CALPINE CORP COM NEW 131347304 53 4,600
CAMPBELL SOUP CO COM 134429109 10 318
CAMPBELL SOUP CO COM 134429109 2,382 73,011
CAMPBELL SOUP CO COM 134429109 1 35
CAMPBELL SOUP CO COM 134429109 227 7,000
CAMPBELL SOUP CO COM 134429109 476 14,603
CDN IMPERIAL BK OF COMMERCE COM 136069101 12,648 207,277
CDN IMPERIAL BK OF COMMERCE COM 136069101 97 1,600
CDN IMPERIAL BK OF COMMERCE COM 136069101 153 2,500
CANADIAN NATL RY CO COM 136375102 5,816 118,031
CANADIAN NATL RY CO COM 136375102 366 7,500
CANADIAN NAT RES LTD COM 136385101 3 46
CANADIAN NAT RES LTD COM 136385101 905 13,470
CANADIAN NAT RES LTD COM 136385101 10,523 155,737
CANADIAN NAT RES LTD COM 136385101 427 6,400
CANADIAN NAT RES LTD COM 136385101 263 3,920
CANON INC ADR 138006309 0 2
CANON INC ADR 138006309 60 1,507
CANON INC ADR 138006309 437 10,928
CANON INC ADR 138006309 11 270
CANON INC ADR 138006309 236 5,908
CAPELLA EDUCATION COMPANY COM 139594105 198 2,939
CAPELLA EDUCATION COMPANY COM 139594105 28 419
CARBO CERAMICS INC COM 140781105 178 3,450
CARBO CERAMICS INC COM 140781105 64 1,245
CARLISLE COS INC COM 142339100 441 13,000
CARMAX INC COM 143130102 90 4,300
CARMAX INC COM 143130102 75 3,600
CARMAX INC COM 143130102 63 3,000
CARNIVAL CORP PAIRED CTF 143658300 766 23,026
CARNIVAL CORP PAIRED CTF 143658300 72 2,158
CARNIVAL CORP PAIRED CTF 143658300 139 4,181
CARNIVAL CORP PAIRED CTF 143658300 1,043 31,330
CARNIVAL CORP PAIRED CTF 143658300 122 3,675
CARNIVAL CORP PAIRED CTF 143658300 3 105
CATERPILLAR INC DEL COM 149123101 10,857 211,516
CATERPILLAR INC DEL COM 149123101 1,052 20,500
CATERPILLAR INC DEL COM 149123101 79 1,540
CATERPILLAR INC DEL COM 149123101 339 6,600
CATERPILLAR INC DEL COM 149123101 26 500
CATERPILLAR INC DEL COM 149123101 0 7
CATERPILLAR INC DEL COM 149123101 3,273 63,757
CATERPILLAR INC DEL COM 149123101 220 4,295
CATERPILLAR INC DEL COM 149123101 662 12,900
CATERPILLAR INC DEL COM 149123101 26 500
CATERPILLAR INC DEL COM 149123101 376 7,330
CATERPILLAR INC DEL COM 149123101 21,169 411,845
CATERPILLAR INC DEL COM 149123101 7 142
CATERPILLAR INC DEL COM 149123101 4 75
CATERPILLAR INC DEL COM 149123101 565 11,001
CATERPILLAR INC DEL COM 149123101 3,505 68,276
CELANESE CORP DEL COM SER A 150870103 6 253
CELANESE CORP DEL COM SER A 150870103 818 32,700
CELANESE CORP DEL COM SER A 150870103 51 2,050
CELGENE CORP COM 151020104 5,031 89,994
CELGENE CORP COM 151020104 1,325 23,700
CELGENE CORP COM 151020104 106 1,900
CELGENE CORP COM 151020104 49 880
CELGENE CORP COM 151020104 1,329 23,777
CELGENE CORP COM 151020104 10 175
CELGENE CORP COM 151020104 844 15,100
CELGENE CORP COM 151020104 176 3,140
CELGENE CORP COM 151020104 207 3,700
CELGENE CORP COM 151020104 169 3,021
CELGENE CORP COM 151020104 2,395 42,845
CEMEX SAB DE CV SPON ADR NEW 151290889 22 1,716
CEMEX SAB DE CV SPON ADR NEW 151290889 200 15,457
CEMEX SAB DE CV SPON ADR NEW 151290889 34 2,600
CEMEX SAB DE CV SPON ADR NEW 151290889 81 6,197
CEMEX SAB DE CV SPON ADR NEW 151290889 297 22,962
CEMEX SAB DE CV SPON ADR NEW 151290889 189 14,624
CEMEX SAB DE CV SPON ADR NEW 151290889 6 430
CEMEX SAB DE CV SPON ADR NEW 151290889 2 187
CENTRAL EUROPEAN DIST CORP COM 153435102 3,259 99,490
CENTRAL EUROPEAN DIST CORP COM 153435102 1,111 33,921
CENTRAL EUROPEAN DIST CORP COM 153435102 4,387 133,900
CENTRAL FD CDA LTD CL A 153501101 318 24,000
CENTRAL FD CDA LTD CL A 153501101 60 4,545
CENTURY ALUM CO COM 156431108 9 1,000
CENTURY ALUM CO COM 156431108 19 2,000
CENTURY ALUM CO COM 156431108 1,598 170,400
CENTURYTEL INC COM 156700106 15 446
CENTURYTEL INC COM 156700106 7 198
CENTURYTEL INC COM 156700106 2 73
CENTURYTEL INC COM 156700106 4,116 122,488
CENTURYTEL INC COM 156700106 14,390 428,259
CENTURYTEL INC COM 156700106 67 2,006
CENTURYTEL INC COM 156700106 1,362 40,545
CEPHALON INC COM 156708109 4,950 84,988
CEPHALON INC COM 156708109 5 90
CEPHALON INC COM 156708109 86,746 1,470,264
CEPHALON INC COM 156708109 3 56
CEPHALON INC COM 156708109 265 4,550
CERNER CORP COM 156782104 965 12,897
CERNER CORP COM 156782104 161 2,153
CERNER CORP COM 156782104 23 305
CERNER CORP COM 156782104 9 120
CERNER CORP COM 156782104 71 950
CHARLES RIV LABS INTL INC COM 159864107 33 900
CHARLES RIV LABS INTL INC COM 159864107 1 35
CHARLES RIV LABS INTL INC COM 159864107 135 3,641
CHARLES RIV LABS INTL INC COM 159864107 66 1,795
CHARLES RIV LABS INTL INC COM 159864107 3,519 97,700
CHARLES RIV LABS INTL INC COM 159864107 684 18,500
CHARLES RIV LABS INTL INC COM 159864107 31 850
CHECKPOINT SYS INC COM 162825103 672 40,870
CHESAPEAKE ENERGY CORP COM 165167107 1,486 52,322
CHESAPEAKE ENERGY CORP COM 165167107 310 10,900
CHESAPEAKE ENERGY CORP COM 165167107 79 2,773
CHESAPEAKE ENERGY CORP COM 165167107 465 16,368
CHESAPEAKE ENERGY CORP COM 165167107 18 630
CHESAPEAKE ENERGY CORP COM 165167107 56 1,960
CHESAPEAKE ENERGY CORP COM 165167107 4,084 143,700
CHESAPEAKE ENERGY CORP COM 165167107 338 11,911
CHESAPEAKE ENERGY CORP COM 165167107 2,648 93,234
CHEVRON CORP NEW COM 166764100 21,731 308,546
CHEVRON CORP NEW COM 166764100 458 6,500
CHEVRON CORP NEW COM 166764100 291 4,125
CHEVRON CORP NEW COM 166764100 268 3,800
CHEVRON CORP NEW COM 166764100 11 150
CHEVRON CORP NEW COM 166764100 330 4,682
CHEVRON CORP NEW COM 166764100 857 12,165
CHEVRON CORP NEW COM 166764100 20,473 290,689
CHEVRON CORP NEW COM 166764100 4,369 62,035
CHEVRON CORP NEW COM 166764100 1,338 19,000
CHEVRON CORP NEW COM 166764100 531 7,533
CHEVRON CORP NEW COM 166764100 176 2,500
CHEVRON CORP NEW COM 166764100 39 550
CHEVRON CORP NEW COM 166764100 375 5,320
CHEVRON CORP NEW COM 166764100 1,708 24,254
CHEVRON CORP NEW COM 166764100 69,071 979,728
CHEVRON CORP NEW COM 166764100 7 96
CHEVRON CORP NEW COM 166764100 811 11,515
CHEVRON CORP NEW COM 166764100 19,717 279,955
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 8,933 2,690,765
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 374 7,903
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 80 1,681
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 90 1,905
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 136 2,880
CHOICE HOTELS INTL INC COM 169905106 1 33
CHOICE HOTELS INTL INC COM 169905106 335 10,800
CHUBB CORP COM 171232101 2,171 43,069
CHUBB CORP COM 171232101 33 660
CHUBB CORP COM 171232101 3,188 63,236
CHUBB CORP COM 171232101 1,148 22,775
CHUBB CORP COM 171232101 6,580 129,649
CHUBB CORP COM 171232101 131 2,600
CHUBB CORP COM 171232101 2,236 44,365
CHURCH & DWIGHT INC COM 171340102 1,191 20,700
CHURCH & DWIGHT INC COM 171340102 60 1,050
CIENA CORP COM NEW 171779309 1,859 114,171
CIENA CORP COM NEW 171779309 2,926 176,600
CIENA CORP COM NEW 171779309 3 208
CIENA CORP COM NEW 171779309 71 4,355
CIMAREX ENERGY CO COM 171798101 221 5,100
CIMAREX ENERGY CO COM 171798101 329 7,600
CIMAREX ENERGY CO COM 171798101 74 1,700
CINCINNATI FINL CORP COM 172062101 3 98
CINCINNATI FINL CORP COM 172062101 298 11,450
CINCINNATI FINL CORP COM 172062101 471 18,100
CINCINNATI FINL CORP COM 172062101 78 3,000
CINCINNATI FINL CORP COM 172062101 474 18,249
CINTAS CORP COM 172908105 3 98
CINTAS CORP COM 172908105 55 1,800
CINTAS CORP COM 172908105 240 7,930
CITIGROUP INC COM 172967101 797 164,554
CITIGROUP INC COM 172967101 424 87,600
CITIGROUP INC COM 172967101 2,944 608,170
CITIGROUP INC COM 172967101 2,868 592,645
CITIGROUP INC COM 172967101 83 17,052
CITIGROUP INC COM 172967101 2,685 554,700
CITIGROUP INC COM 172967101 41,153 8,502,701
CITIGROUP INC COM 172967101 50 10,271
CITIGROUP INC COM 172967101 3,493 721,615
CITIGROUP INC COM 172967101 354 73,077
CITIGROUP INC COM 172967101 313 64,638
CITIGROUP INC COM 172967101 39 8,000
CITIGROUP INC COM 172967101 4,864 1,004,950
CITIGROUP INC COM 172967101 24,000 5,000,000
CITIGROUP INC COM 172967101 813 167,883
CITIGROUP INC COM 172967101 9,089 1,877,900
CITIGROUP INC COM 172967101 7,315 1,511,386
CITRIX SYS INC COM 177376100 18 471
CITRIX SYS INC COM 177376100 104 2,640
CITRIX SYS INC COM 177376100 286 7,284
CITRIX SYS INC COM 177376100 475 12,099
CLOROX CO DEL COM 189054109 984 16,738
CLOROX CO DEL COM 189054109 96 1,626
CLOROX CO DEL COM 189054109 112 1,900
CLOROX CO DEL COM 189054109 563 9,575
CLOROX CO DEL COM 189054109 545 9,264
CLOROX CO DEL COM 189054109 30,974 525,600
CLOROX CO DEL COM 189054109 141 2,390
CLOROX CO DEL COM 189054109 1,064 18,095
COACH INC COM 189754104 9,756 296,361
COACH INC COM 189754104 44 1,340
COACH INC COM 189754104 1,057 32,104
COACH INC COM 189754104 276 8,385
COACH INC COM 189754104 387 11,770
COACH INC COM 189754104 282 8,570
COACH INC COM 189754104 2,281 69,294
COCA COLA CO COM 191216100 993 18,500
COCA COLA CO COM 191216100 15,691 292,203
COCA COLA CO COM 191216100 924 17,200
COCA COLA CO COM 191216100 546 10,162
COCA COLA CO COM 191216100 1,686 31,400
COCA COLA CO COM 191216100 360 6,700
COCA COLA CO COM 191216100 335 6,230
COCA COLA CO COM 191216100 1,323 24,635
COCA COLA CO COM 191216100 2 28
COCA COLA CO COM 191216100 15,584 290,205
COCA COLA CO COM 191216100 251 4,673
COCA COLA CO COM 191216100 3,115 58,000
COCA COLA CO COM 191216100 6,250 116,382
COCA COLA CO COM 191216100 31,765 591,535
COCA COLA CO COM 191216100 262 4,880
COCA COLA CO COM 191216100 399 7,435
COCA COLA CO COM 191216100 5 100
COCA COLA CO COM 191216100 2,248 42,081
COCA COLA CO COM 191216100 1,612 30,025
COCA COLA CO COM 191216100 15,433 287,387
COCA COLA ENTERPRISES INC COM 191219104 15 711
COCA COLA ENTERPRISES INC COM 191219104 719 33,600
COCA COLA ENTERPRISES INC COM 191219104 73 3,400
COCA COLA ENTERPRISES INC COM 191219104 1,068 49,860
COCA COLA ENTERPRISES INC COM 191219104 347 16,187
COCA COLA ENTERPRISES INC COM 191219104 5,536 258,700
COCA COLA ENTERPRISES INC COM 191219104 1,001 46,761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 812 21,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,352 86,694
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,440 1,382,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 2,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 7,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 5,907
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,212 83,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 445
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175,561 4,541,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,294 33,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 913 23,625
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 773 19,999
COLGATE PALMOLIVE CO COM 194162103 15,016 196,854
COLGATE PALMOLIVE CO COM 194162103 1,008 13,220
COLGATE PALMOLIVE CO COM 194162103 81 1,068
COLGATE PALMOLIVE CO COM 194162103 2,288 30,000
COLGATE PALMOLIVE CO COM 194162103 10,736 140,744
COLGATE PALMOLIVE CO COM 194162103 1,147 15,041
COLGATE PALMOLIVE CO COM 194162103 381 5,000
COLGATE PALMOLIVE CO COM 194162103 3,289 43,115
COLGATE PALMOLIVE CO COM 194162103 1,137 14,900
COLGATE PALMOLIVE CO COM 194162103 279 3,660
COLGATE PALMOLIVE CO COM 194162103 22 288
COLGATE PALMOLIVE CO COM 194162103 106 1,384
COLGATE PALMOLIVE CO COM 194162103 1,014 13,295
COLGATE PALMOLIVE CO COM 194162103 5,211 68,316
COLONIAL PPTYS TR COM SH BEN INT 195872106 103 10,585
COMERICA INC COM 200340107 350 11,804
COMERICA INC COM 200340107 4 130
COMERICA INC COM 200340107 456 15,379
COMMERCIAL METALS CO COM 201723103 2 125
COMMERCIAL METALS CO COM 201723103 1,419 78,500
COMMSCOPE INC COM 203372107 1 31
COMMSCOPE INC COM 203372107 253 8,300
COMMSCOPE INC COM 203372107 2 80
COMMUNITY HEALTH SYS INC NEW COM 203668108 542 16,961
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,368 89,968
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 85 5,616
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35 2,300
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 2,250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 445
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 169 11,121
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 352 10,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,232 35,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 194
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,524 185,292
COMPUTER SCIENCES CORP COM 205363104 3 65
COMPUTER SCIENCES CORP COM 205363104 5,084 96,443
COMPUTER SCIENCES CORP COM 205363104 99 1,900
COMPUTER SCIENCES CORP COM 205363104 58 1,100
COMPUTER SCIENCES CORP COM 205363104 1,945 36,899
COMPUWARE CORP COM 205638109 3 348
COMPUWARE CORP COM 205638109 24 3,300
COMPUWARE CORP COM 205638109 343 46,822
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 215 6,470
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 944
CONAGRA FOODS INC COM 205887102 29 1,350
CONAGRA FOODS INC COM 205887102 3,005 138,600
CONAGRA FOODS INC COM 205887102 824 38,000
CONAGRA FOODS INC COM 205887102 6,161 287,900
CONAGRA FOODS INC COM 205887102 145 6,700
CONAGRA FOODS INC COM 205887102 689 31,763
CONSOLIDATED EDISON INC COM 209115104 3,916 95,666
CONSOLIDATED EDISON INC COM 209115104 86 2,100
CONSOLIDATED EDISON INC COM 209115104 156 3,816
CONSOLIDATED EDISON INC COM 209115104 33 800
CONSOLIDATED EDISON INC COM 209115104 5,329 130,157
CONSOLIDATED EDISON INC COM 209115104 78 1,900
CONSOLIDATED EDISON INC COM 209115104 749 18,306
CONSTELLATION ENERGY GROUP I COM 210371100 26 800
CONSTELLATION ENERGY GROUP I COM 210371100 3 87
CONSTELLATION ENERGY GROUP I COM 210371100 11 326
CONSTELLATION ENERGY GROUP I COM 210371100 602 18,599
CONTINENTAL AIRLS INC CL B 210795308 41 2,500
CONTINENTAL AIRLS INC CL B 210795308 10 615
CONTINENTAL AIRLS INC CL B 210795308 18,230 1,108,900
CONVERGYS CORP COM 212485106 3 313
CONVERGYS CORP COM 212485106 17 1,700
CONVERGYS CORP COM 212485106 3,629 365,100
CONVERGYS CORP COM 212485106 660 66,398
COOPER COS INC COM NEW 216648402 3,620 118,300
CORN PRODS INTL INC COM 219023108 16 550
CORN PRODS INTL INC COM 219023108 1,597 56,000
CORN PRODS INTL INC COM 219023108 479 16,800
CORN PRODS INTL INC COM 219023108 3,065 107,719
CORN PRODS INTL INC COM 219023108 170 6,000
CORNING INC COM 219350105 523 34,176
CORNING INC COM 219350105 935 61,100
CORNING INC COM 219350105 230 15,000
CORNING INC COM 219350105 366 23,900
CORNING INC COM 219350105 33 2,145
CORNING INC COM 219350105 0 26
CORNING INC COM 219350105 4,086 266,855
CORNING INC COM 219350105 189 12,321
CORNING INC COM 219350105 323 21,100
CORNING INC COM 219350105 9 591
CORNING INC COM 219350105 357 23,315
CORNING INC COM 219350105 3,761 245,657
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3,084 181,718
COVANCE INC COM 222816100 1,749 32,305
COVANCE INC COM 222816100 1 10
COVANCE INC COM 222816100 399 7,361
COVANCE INC COM 222816100 3 60
COVANCE INC COM 222816100 67 1,235
COVANCE INC COM 222816100 51 950
COVENTRY HEALTH CARE INC COM 222862104 4 205
COVENTRY HEALTH CARE INC COM 222862104 1,285 64,400
COVENTRY HEALTH CARE INC COM 222862104 4,990 250,000
COVENTRY HEALTH CARE INC COM 222862104 857 42,957
CRANE CO COM 224399105 501 19,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 839
CREDIT SUISSE GROUP SPONSORED ADR 225401108 39 700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,596 46,645
CREDIT SUISSE GROUP SPONSORED ADR 225401108 646 11,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 273
CREE INC COM 225447101 4,241 115,394
CREE INC COM 225447101 148 4,030
CREE INC COM 225447101 5,240 142,002
CROWN CASTLE INTL CORP COM 228227104 1,731 55,200
CROWN CASTLE INTL CORP COM 228227104 571 18,200
CROWN CASTLE INTL CORP COM 228227104 216 6,900
CROWN CASTLE INTL CORP COM 228227104 3,402 109,200
CROWN CASTLE INTL CORP COM 228227104 3 102
CROWN CASTLE INTL CORP COM 228227104 122 3,880
CROWN HOLDINGS INC COM 228368106 41 1,500
CROWN HOLDINGS INC COM 228368106 581 21,360
CROWN HOLDINGS INC COM 228368106 5 175
CROWN HOLDINGS INC COM 228368106 4,909 181,900
CROWN HOLDINGS INC COM 228368106 58 2,150
CUMMINS INC COM 231021106 14 322
CUMMINS INC COM 231021106 2 55
CUMMINS INC COM 231021106 45 1,015
CUMMINS INC COM 231021106 561 12,530
CUMMINS INC COM 231021106 8 170
CUMMINS INC COM 231021106 402 8,980
CUMMINS INC COM 231021106 1,010 22,532
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 914
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,463 334,600
CYTEC INDS INC COM 232820100 503 15,500
D & E COMMUNICATIONS INC COM 232860106 455 39,601
DST SYS INC DEL COM 233326107 18 400
DST SYS INC DEL COM 233326107 435 9,700
DTE ENERGY CO COM 233331107 3,001 85,407
DTE ENERGY CO COM 233331107 878 24,986
DXP ENTERPRISES INC NEW COM NEW 233377407 217 19,500
DANAHER CORP DEL COM 235851102 8,722 129,559
DANAHER CORP DEL COM 235851102 3,119 46,335
DANAHER CORP DEL COM 235851102 68 1,012
DANAHER CORP DEL COM 235851102 431 6,400
DANAHER CORP DEL COM 235851102 58 860
DANAHER CORP DEL COM 235851102 102 1,510
DANAHER CORP DEL COM 235851102 2,496 37,079
DANAHER CORP DEL COM 235851102 3,832 56,923
DANAHER CORP DEL COM 235851102 3,209 47,671
DANAHER CORP DEL COM 235851102 794 11,800
DANAHER CORP DEL COM 235851102 308 4,580
DANAHER CORP DEL COM 235851102 9,243 137,293
DANAHER CORP DEL COM 235851102 2,009 29,664
DANAHER CORP DEL COM 235851102 17 250
DANAHER CORP DEL COM 235851102 523 7,774
DANAHER CORP DEL COM 235851102 1,511 22,452
DARDEN RESTAURANTS INC COM 237194105 444 12,998
DARDEN RESTAURANTS INC COM 237194105 76 2,232
DARDEN RESTAURANTS INC COM 237194105 454 13,315
DARDEN RESTAURANTS INC COM 237194105 12 360
DARDEN RESTAURANTS INC COM 237194105 3 95
DARDEN RESTAURANTS INC COM 237194105 1,225 35,888
DEAN FOODS CO NEW COM 242370104 9 521
DEAN FOODS CO NEW COM 242370104 33 1,877
DEAN FOODS CO NEW COM 242370104 427 23,980
DEAN FOODS CO NEW COM 242370104 35 1,980
DEAN FOODS CO NEW COM 242370104 201 11,322
DEERE & CO COM 244199105 1,104 25,720
DEERE & CO COM 244199105 565 13,160
DEERE & CO COM 244199105 332 7,740
DEERE & CO COM 244199105 43 1,000
DEERE & CO COM 244199105 2 41
DEERE & CO COM 244199105 116 2,700
DEERE & CO COM 244199105 1,117 26,016
DEERE & CO COM 244199105 138 3,224
DEERE & CO COM 244199105 13,326 310,480
DEERE & CO COM 244199105 51 1,170
DEERE & CO COM 244199105 172 4,000
DEERE & CO COM 244199105 1,794 41,810
DELTA AIR LINES INC DEL COM NEW 247361702 4,190 473,400
DELTA PETE CORP COM NEW 247907207 391 223,690
DENBURY RES INC COM NEW 247916208 95 6,266
DENBURY RES INC COM NEW 247916208 1,030 67,570
DENBURY RES INC COM NEW 247916208 44 3,000
DENBURY RES INC COM NEW 247916208 224 14,808
DENTSPLY INTL INC NEW COM 249030107 1,448 41,929
DENTSPLY INTL INC NEW COM 249030107 34 993
DENTSPLY INTL INC NEW COM 249030107 112 3,250
DENTSPLY INTL INC NEW COM 249030107 248 7,200
DENTSPLY INTL INC NEW COM 249030107 62 1,800
DENTSPLY INTL INC NEW COM 249030107 377 10,920
DESCARTES SYS GROUP INC COM 249906108 536 97,450
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 721
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 81
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 823 60,253
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 325 23,802
DEVRY INC DEL COM 251893103 1,095 19,800
DEVRY INC DEL COM 251893103 221 4,000
DEVRY INC DEL COM 251893103 2,496 44,600
DEVRY INC DEL COM 251893103 222 4,010
DIAMONDS TR UNIT SER 1 252787106 126 1,300
DIAMONDS TR UNIT SER 1 252787106 44 450
DIAMONDS TR UNIT SER 1 252787106 4,389 45,012
DIAMONDS TR UNIT SER 1 252787106 4,155 42,800
DIAMONDS TR UNIT SER 1 252787106 1,460 15,050
DIAMONDS TR UNIT SER 1 252787106 204 2,090
DIAMONDS TR UNIT SER 1 252787106 283 2,900
DIAMONDS TR UNIT SER 1 252787106 184 1,900
DIONEX CORP COM 254546104 260 4,000
DISNEY WALT CO COM DISNEY 254687106 1,595 58,100
DISNEY WALT CO COM DISNEY 254687106 12,698 462,399
DISNEY WALT CO COM DISNEY 254687106 832 30,300
DISNEY WALT CO COM DISNEY 254687106 164 5,980
DISNEY WALT CO COM DISNEY 254687106 2,150 78,300
DISNEY WALT CO COM DISNEY 254687106 393 14,300
DISNEY WALT CO COM DISNEY 254687106 13 490
DISNEY WALT CO COM DISNEY 254687106 75 2,743
DISNEY WALT CO COM DISNEY 254687106 5,060 184,262
DISNEY WALT CO COM DISNEY 254687106 50 1,812
DISNEY WALT CO COM DISNEY 254687106 280 10,200
DISNEY WALT CO COM DISNEY 254687106 34 1,250
DISNEY WALT CO COM DISNEY 254687106 278 10,130
DISNEY WALT CO COM DISNEY 254687106 39 1,437
DISNEY WALT CO COM DISNEY 254687106 2 90
DISNEY WALT CO COM DISNEY 254687106 601 21,890
DISNEY WALT CO COM DISNEY 254687106 6,153 224,065
DISCOVER FINL SVCS COM 254709108 10 616
DISCOVER FINL SVCS COM 254709108 33 2,031
DISCOVER FINL SVCS COM 254709108 262 16,000
DISCOVER FINL SVCS COM 254709108 5 280
DISCOVER FINL SVCS COM 254709108 1,839 113,311
DR REDDYS LABS LTD ADR 256135203 4 200
DR REDDYS LABS LTD ADR 256135203 856 43,900
DR REDDYS LABS LTD ADR 256135203 11,657 597,800
DR REDDYS LABS LTD ADR 256135203 82,754 4,243,805
DR REDDYS LABS LTD ADR 256135203 131 6,700
DOLLAR TREE INC COM 256746108 185 3,800
DOLLAR TREE INC COM 256746108 997 20,500
DOLLAR TREE INC COM 256746108 365 7,500
DONALDSON INC COM 257651109 890 25,700
DONALDSON INC COM 257651109 267 7,700
DONNELLEY R R & SONS CO COM 257867101 12 587
DONNELLEY R R & SONS CO COM 257867101 3 133
DONNELLEY R R & SONS CO COM 257867101 432 20,301
DONNELLEY R R & SONS CO COM 257867101 29 1,380
DONNELLEY R R & SONS CO COM 257867101 7,390 340,700
DONNELLEY R R & SONS CO COM 257867101 11 530
DONNELLEY R R & SONS CO COM 257867101 1,349 63,464
DOVER CORP COM 260003108 78 2,000
DOVER CORP COM 260003108 140 3,600
DOVER CORP COM 260003108 444 11,454
DOW CHEM CO COM 260543103 4,306 165,181
DOW CHEM CO COM 260543103 27 1,050
DOW CHEM CO COM 260543103 26 1,000
DOW CHEM CO COM 260543103 55 2,123
DOW CHEM CO COM 260543103 1,189 45,621
DOW CHEM CO COM 260543103 196 7,525
DOW CHEM CO COM 260543103 18,953 728,686
DOW CHEM CO COM 260543103 207 7,935
DOW CHEM CO COM 260543103 2,615 100,312
DRESSER-RAND GROUP INC COM 261608103 28 900
DRESSER-RAND GROUP INC COM 261608103 6,394 205,600
DU PONT E I DE NEMOURS & CO COM 263534109 4,781 148,732
DU PONT E I DE NEMOURS & CO COM 263534109 1,041 32,400
DU PONT E I DE NEMOURS & CO COM 263534109 77 2,400
DU PONT E I DE NEMOURS & CO COM 263534109 681 21,200
DU PONT E I DE NEMOURS & CO COM 263534109 835 25,994
DU PONT E I DE NEMOURS & CO COM 263534109 236 7,345
DU PONT E I DE NEMOURS & CO COM 263534109 951 29,600
DU PONT E I DE NEMOURS & CO COM 263534109 9,145 285,151
DU PONT E I DE NEMOURS & CO COM 263534109 3 100
DU PONT E I DE NEMOURS & CO COM 263534109 19 600
DU PONT E I DE NEMOURS & CO COM 263534109 50 1,550
DU PONT E I DE NEMOURS & CO COM 263534109 4,897 152,363
DYCOM INDS INC COM 267475101 601 48,900
E M C CORP MASS COM 268648102 1,941 113,907
E M C CORP MASS COM 268648102 463 27,200
E M C CORP MASS COM 268648102 2 110
E M C CORP MASS COM 268648102 102 6,000
E M C CORP MASS COM 268648102 12 680
E M C CORP MASS COM 268648102 59 3,484
E M C CORP MASS COM 268648102 1,212 71,115
E M C CORP MASS COM 268648102 15 905
E M C CORP MASS COM 268648102 365 21,400
E M C CORP MASS COM 268648102 63,733 3,771,159
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 0 16
E M C CORP MASS COM 268648102 147 8,638
E M C CORP MASS COM 268648102 4,400 258,208
E TRADE FINANCIAL CORP COM 269246104 2 900
E TRADE FINANCIAL CORP COM 269246104 19 10,680
E TRADE FINANCIAL CORP COM 269246104 95 54,384
EASTMAN CHEM CO COM 277432100 817 15,275
EASTMAN CHEM CO COM 277432100 21 400
EASTMAN CHEM CO COM 277432100 37 700
EASTMAN CHEM CO COM 277432100 1,678 31,344
EASTMAN CHEM CO COM 277432100 225 4,200
EASTMAN CHEM CO COM 277432100 1,230 22,975
EASTMAN KODAK CO COM 277461109 62 12,870
EASTMAN KODAK CO COM 277461109 1 300
EASTMAN KODAK CO COM 277461109 720 150,566
EASTMAN KODAK CO COM 277461109 2 420
EASTMAN KODAK CO COM 277461109 181 37,862
EATON CORP COM 278058102 738 13,044
EATON CORP COM 278058102 124 2,200
EATON CORP COM 278058102 93 1,651
EATON CORP COM 278058102 170 3,010
EATON CORP COM 278058102 1,818 32,125
EATON CORP COM 278058102 1,020 18,000
EATON CORP COM 278058102 557 9,848
EBAY INC COM 278642103 13 541
EBAY INC COM 278642103 9 380
EBAY INC COM 278642103 5,620 238,143
EBAY INC COM 278642103 43 1,825
EBAY INC COM 278642103 38 1,600
EBAY INC COM 278642103 5 214
EBAY INC COM 278642103 454 19,240
EBAY INC COM 278642103 230 9,756
EBAY INC COM 278642103 3,995 169,299
ECOLAB INC COM 278865100 3,549 76,765
ECOLAB INC COM 278865100 129 2,783
ECOLAB INC COM 278865100 638 13,800
ECOLAB INC COM 278865100 21 465
ECOLAB INC COM 278865100 3,264 72,000
ECOLAB INC COM 278865100 1,046 22,765
ECOLAB INC COM 278865100 8 179
ECOLAB INC COM 278865100 735 15,888
EDISON INTL COM 281020107 2 55
EDISON INTL COM 281020107 5,423 161,493
EDISON INTL COM 281020107 2 65
EDISON INTL COM 281020107 5,709 170,000
EDISON INTL COM 281020107 11 320
EDISON INTL COM 281020107 1,861 55,418
8X8 INC NEW COM 282914100 3,282 3,730,000
ELAN PLC ADR 284131208 545 75,000
ELAN PLC ADR 284131208 3 400
ELDORADO GOLD CORP NEW COM 284902103 528 46,475
ELDORADO GOLD CORP NEW COM 284902103 2 200
ELECTRONIC ARTS INC COM 285512109 6,134 321,951
ELECTRONIC ARTS INC COM 285512109 12 640
ELECTRONIC ARTS INC COM 285512109 1 72
ELECTRONIC ARTS INC COM 285512109 1,714 89,400
ELECTRONIC ARTS INC COM 285512109 6 300
ELECTRONIC ARTS INC COM 285512109 220 11,530
ELECTRONIC ARTS INC COM 285512109 56 2,965
ELECTRONIC ARTS INC COM 285512109 441 23,149
EMERSON ELEC CO COM 291011104 6,253 156,036
EMERSON ELEC CO COM 291011104 64 1,600
EMERSON ELEC CO COM 291011104 76 1,898
EMERSON ELEC CO COM 291011104 1,419 35,400
EMERSON ELEC CO COM 291011104 548 13,661
EMERSON ELEC CO COM 291011104 100 2,500
EMERSON ELEC CO COM 291011104 237 5,920
EMERSON ELEC CO COM 291011104 16,450 410,432
EMERSON ELEC CO COM 291011104 64 1,600
EMERSON ELEC CO COM 291011104 240 6,000
EMERSON ELEC CO COM 291011104 3,476 86,726
EMPLOYERS HOLDINGS INC COM 292218104 712 46,000
ENCANA CORP COM 292505104 391 6,785
ENCANA CORP COM 292505104 2 40
ENCANA CORP COM 292505104 31 541
ENCANA CORP COM 292505104 41 713
ENCANA CORP COM 292505104 6,797 117,306
ENCANA CORP COM 292505104 427 7,410
ENCANA CORP COM 292505104 1,661 28,548
ENCANA CORP COM 292505104 370 6,400
ENCANA CORP COM 292505104 992 17,217
ENERGYSOLUTIONS INC COM 292756202 162 17,608
EQUIFAX INC COM 294429105 101 3,470
EQUIFAX INC COM 294429105 41 1,400
EQUIFAX INC COM 294429105 53 1,800
EQUIFAX INC COM 294429105 934 32,100
EQUIFAX INC COM 294429105 835 28,663
ERICSSON L M TEL CO ADR B SEK 10 294821608 73 7,260
ERICSSON L M TEL CO ADR B SEK 10 294821608 135 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 17 1,690
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,209 120,680
ERICSSON L M TEL CO ADR B SEK 10 294821608 38 3,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 181 18,053
ESTERLINE TECHNOLOGIES CORP COM 297425100 576 14,700
EXPEDITORS INTL WASH INC COM 302130109 42 1,199
EXPEDITORS INTL WASH INC COM 302130109 1,213 34,500
EXPEDITORS INTL WASH INC COM 302130109 1 15
EXPEDITORS INTL WASH INC COM 302130109 715 20,330
EXPEDITORS INTL WASH INC COM 302130109 10 290
EXPEDITORS INTL WASH INC COM 302130109 141 4,000
EXPEDITORS INTL WASH INC COM 302130109 450 12,800
EXPRESS SCRIPTS INC COM 302182100 10,771 138,835
EXPRESS SCRIPTS INC COM 302182100 248 3,191
EXPRESS SCRIPTS INC COM 302182100 3,707 47,787
EXPRESS SCRIPTS INC COM 302182100 23 300
EXPRESS SCRIPTS INC COM 302182100 353 4,550
EXPRESS SCRIPTS INC COM 302182100 16 213
EXPRESS SCRIPTS INC COM 302182100 1 17
EXPRESS SCRIPTS INC COM 302182100 16 209
EXPRESS SCRIPTS INC COM 302182100 2,357 30,386
FLIR SYS INC COM 302445101 167 5,973
FLIR SYS INC COM 302445101 23 834
FLIR SYS INC COM 302445101 2,408 86,100
FLIR SYS INC COM 302445101 132 4,705
FLIR SYS INC COM 302445101 255 9,110
F M C CORP COM NEW 302491303 289 5,140
F M C CORP COM NEW 302491303 34 603
F M C CORP COM NEW 302491303 3,265 57,700
F M C CORP COM NEW 302491303 242 4,300
FPL GROUP INC COM 302571104 4,653 84,240
FPL GROUP INC COM 302571104 39 703
FPL GROUP INC COM 302571104 7,260 131,448
FPL GROUP INC COM 302571104 276 5,000
FPL GROUP INC COM 302571104 68 1,228
FPL GROUP INC COM 302571104 382 6,920
FPL GROUP INC COM 302571104 2,160 39,112
FTI CONSULTING INC COM 302941109 369 8,663
FTI CONSULTING INC COM 302941109 58 1,363
FTI CONSULTING INC COM 302941109 281 6,590
FTI CONSULTING INC COM 302941109 13 315
FTI CONSULTING INC COM 302941109 478 10,900
FTI CONSULTING INC COM 302941109 3 81
FTI CONSULTING INC COM 302941109 40 950
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,297 420,000
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 464 1,249
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 300 809
FAMILY DLR STORES INC COM 307000109 22 847
FAMILY DLR STORES INC COM 307000109 246 9,306
FAMILY DLR STORES INC COM 307000109 275 10,421
FAMILY DLR STORES INC COM 307000109 5,132 194,700
FAMILY DLR STORES INC COM 307000109 5 203
FAMILY DLR STORES INC COM 307000109 808 30,610
FASTENAL CO COM 311900104 101 2,600
FASTENAL CO COM 311900104 1 31
FASTENAL CO COM 311900104 766 19,800
FASTENAL CO COM 311900104 299 7,730
FEDERAL HOME LN MTG CORP COM 313400301 0 200
FEDERAL HOME LN MTG CORP COM 313400301 180 100,000
FEDERAL HOME LN MTG CORP COM 313400301 27 14,951
FEDERAL HOME LN MTG CORP COM 313400301 280 155,400
FEDERAL MOGUL CORP COM 313549404 806 66,800
FEDERAL NATL MTG ASSN COM 313586109 22 14,270
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 30 20,000
FEDERAL NATL MTG ASSN COM 313586109 29 19,020
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL NATL MTG ASSN COM 313586109 344 226,300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 411 6,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 800
FEDERAL SIGNAL CORP COM 313855108 302 42,000
FEDERATED INVS INC PA CL B 314211103 128 4,836
FEDERATED INVS INC PA CL B 314211103 2 60
FEDERATED INVS INC PA CL B 314211103 75 2,863
FEDERATED INVS INC PA CL B 314211103 34 1,300
FEDERATED INVS INC PA CL B 314211103 1,071 40,611
FERRO CORP COM 315405100 329 37,000
F5 NETWORKS INC COM 315616102 1,466 37,000
FIFTH THIRD BANCORP COM 316773100 145 14,309
FIFTH THIRD BANCORP COM 316773100 115 11,350
FIFTH THIRD BANCORP COM 316773100 24 2,390
FIFTH THIRD BANCORP COM 316773100 26 2,580
FIFTH THIRD BANCORP COM 316773100 551 54,367
FIRST HORIZON NATL CORP COM 320517105 22 1,665
FIRST HORIZON NATL CORP COM 320517105 40 2,991
FIRST HORIZON NATL CORP COM 320517105 138 10,413
FIRST SOLAR INC COM 336433107 63 414
FIRST SOLAR INC COM 336433107 382 2,500
FIRST SOLAR INC COM 336433107 6 40
FIRST SOLAR INC COM 336433107 112 734
FIRST SOLAR INC COM 336433107 3,528 23,077
FIRST SOLAR INC COM 336433107 4 25
FIRST SOLAR INC COM 336433107 1,070 7,000
FIRST SOLAR INC COM 336433107 400 2,610
FIRST SOLAR INC COM 336433107 108 706
FIRST SOLAR INC COM 336433107 10 65
FIRST SOLAR INC COM 336433107 162 1,060
FISERV INC COM 337738108 303 6,296
FISERV INC COM 337738108 47 970
FISERV INC COM 337738108 4,652 96,510
FISERV INC COM 337738108 376 7,800
FISERV INC COM 337738108 536 11,112
FIRSTENERGY CORP COM 337932107 42 923
FIRSTENERGY CORP COM 337932107 4,582 100,229
FIRSTENERGY CORP COM 337932107 1,829 40,000
FIRSTENERGY CORP COM 337932107 7,310 161,083
FIRSTENERGY CORP COM 337932107 1,478 32,322
FLUOR CORP NEW COM 343412102 78 1,522
FLUOR CORP NEW COM 343412102 397 7,800
FLUOR CORP NEW COM 343412102 77 1,517
FLUOR CORP NEW COM 343412102 1,337 26,298
FLUOR CORP NEW COM 343412102 3 60
FLUOR CORP NEW COM 343412102 379 7,450
FLUOR CORP NEW COM 343412102 372 7,321
FLUOR CORP NEW COM 343412102 1,748 34,366
FLOWERS FOODS INC COM 343498101 327 12,437
FLOWERS FOODS INC COM 343498101 50 1,893
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,528 40,149
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 90 2,365
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,816 47,722
FOOT LOCKER INC COM 344849104 14 1,201
FOOT LOCKER INC COM 344849104 222 18,600
FOOT LOCKER INC COM 344849104 508 42,500
FORD MTR CO DEL COM PAR $0.01 345370860 32 4,423
FORD MTR CO DEL COM PAR $0.01 345370860 17 2,341
FORD MTR CO DEL COM PAR $0.01 345370860 592 82,114
FORD MTR CO DEL COM PAR $0.01 345370860 7 917
FORD MTR CO DEL COM PAR $0.01 345370860 135 18,750
FORD MTR CO DEL COM PAR $0.01 345370860 2,259 313,331
FOREST LABS INC COM 345838106 3 102
FOREST LABS INC COM 345838106 1 45
FOREST LABS INC COM 345838106 5,732 194,705
FOREST LABS INC COM 345838106 32 1,070
FOREST LABS INC COM 345838106 2 60
FOREST LABS INC COM 345838106 1,913 64,969
FORTUNE BRANDS INC COM 349631101 35 828
FORTUNE BRANDS INC COM 349631101 53 1,242
FORTUNE BRANDS INC COM 349631101 90 2,100
FORTUNE BRANDS INC COM 349631101 3,916 90,500
FORTUNE BRANDS INC COM 349631101 4 95
FORTUNE BRANDS INC COM 349631101 1,084 25,232
FRANKLIN RES INC COM 354613101 238 2,370
FRANKLIN RES INC COM 354613101 1,127 11,200
FRANKLIN RES INC COM 354613101 43 425
FRANKLIN RES INC COM 354613101 70 700
FRANKLIN RES INC COM 354613101 1 7
FRANKLIN RES INC COM 354613101 5,094 50,635
FRANKLIN RES INC COM 354613101 130 1,290
FRANKLIN RES INC COM 354613101 292 2,900
FRANKLIN RES INC COM 354613101 2,058 20,459
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 308 6,202
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 487
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 580
GANNETT INC COM 364730101 50 3,965
GANNETT INC COM 364730101 25 2,000
GANNETT INC COM 364730101 1,152 92,050
GANNETT INC COM 364730101 0 20
GANNETT INC COM 364730101 0 0
GANNETT INC COM 364730101 382 30,546
GAP INC DEL COM 364760108 584 27,286
GAP INC DEL COM 364760108 185 8,635
GAP INC DEL COM 364760108 2,831 132,270
GAP INC DEL COM 364760108 20 925
GAP INC DEL COM 364760108 285 13,300
GAP INC DEL COM 364760108 2,595 121,245
GARDNER DENVER INC COM 365558105 5,385 156,100
GENERAL CABLE CORP DEL NEW COM 369300108 18,969 488,900
GENERAL DYNAMICS CORP COM 369550108 23,149 358,347
GENERAL DYNAMICS CORP COM 369550108 57 879
GENERAL DYNAMICS CORP COM 369550108 6,756 104,587
GENERAL DYNAMICS CORP COM 369550108 32 500
GENERAL DYNAMICS CORP COM 369550108 57,780 900,000
GENERAL DYNAMICS CORP COM 369550108 239 3,700
GENERAL DYNAMICS CORP COM 369550108 3,604 55,785
GENERAL ELECTRIC CO COM 369604103 34,211 2,083,487
GENERAL ELECTRIC CO COM 369604103 880 53,600
GENERAL ELECTRIC CO COM 369604103 1,301 79,207
GENERAL ELECTRIC CO COM 369604103 365 22,200
GENERAL ELECTRIC CO COM 369604103 126 7,700
GENERAL ELECTRIC CO COM 369604103 1,946 118,534
GENERAL ELECTRIC CO COM 369604103 115 7,010
GENERAL ELECTRIC CO COM 369604103 216 13,160
GENERAL ELECTRIC CO COM 369604103 17,901 1,090,170
GENERAL ELECTRIC CO COM 369604103 6,493 395,433
GENERAL ELECTRIC CO COM 369604103 137 8,368
GENERAL ELECTRIC CO COM 369604103 345 21,000
GENERAL ELECTRIC CO COM 369604103 7,627 464,499
GENERAL ELECTRIC CO COM 369604103 150 9,141
GENERAL ELECTRIC CO COM 369604103 411 25,022
GENERAL ELECTRIC CO COM 369604103 234,032 14,278,939
GENERAL ELECTRIC CO COM 369604103 0 24
GENERAL ELECTRIC CO COM 369604103 1,189 72,410
GENERAL ELECTRIC CO COM 369604103 2,310 140,672
GENERAL ELECTRIC CO COM 369604103 21,033 1,280,933
GENERAL MLS INC COM 370334104 5,412 84,059
GENERAL MLS INC COM 370334104 271 4,205
GENERAL MLS INC COM 370334104 109 1,700
GENERAL MLS INC COM 370334104 2 30
GENERAL MLS INC COM 370334104 3,682 57,193
GENERAL MLS INC COM 370334104 344 5,346
GENERAL MLS INC COM 370334104 837 13,000
GENERAL MLS INC COM 370334104 5,361 83,275
GENERAL MLS INC COM 370334104 21,626 336,326
GENERAL MLS INC COM 370334104 623 9,800
GENERAL MLS INC COM 370334104 12 180
GENERAL MLS INC COM 370334104 2,720 42,244
GENTEX CORP COM 371901109 203 14,600
GENTEX CORP COM 371901109 17 1,200
GENUINE PARTS CO COM 372460105 84 2,200
GENUINE PARTS CO COM 372460105 239 6,280
GENUINE PARTS CO COM 372460105 416 10,935
GENZYME CORP COM 372917104 17 300
GENZYME CORP COM 372917104 11 200
GENZYME CORP COM 372917104 674 11,886
GENZYME CORP COM 372917104 2 40
GENZYME CORP COM 372917104 8,784 157,500
GENZYME CORP COM 372917104 68 1,198
GENZYME CORP COM 372917104 1,478 26,052
GERBER SCIENTIFIC INC COM 373730100 198 33,100
GERDAU S A SPONSORED ADR 373737105 6,186 457,526
GERDAU S A SPONSORED ADR 373737105 126 9,400
GERDAU S A SPONSORED ADR 373737105 135 10,070
GERDAU S A SPONSORED ADR 373737105 7 517
GERDAU S A SPONSORED ADR 373737105 16,614 1,236,127
GILEAD SCIENCES INC COM 375558103 690 14,843
GILEAD SCIENCES INC COM 375558103 5,844 125,661
GILEAD SCIENCES INC COM 375558103 2,133 45,800
GILEAD SCIENCES INC COM 375558103 26 555
GILEAD SCIENCES INC COM 375558103 981 21,068
GILEAD SCIENCES INC COM 375558103 256 5,498
GILEAD SCIENCES INC COM 375558103 2 46
GILEAD SCIENCES INC COM 375558103 13,513 290,612
GILEAD SCIENCES INC COM 375558103 210 4,511
GILEAD SCIENCES INC COM 375558103 1,765 37,900
GILEAD SCIENCES INC COM 375558103 216 4,640
GILEAD SCIENCES INC COM 375558103 6,176 131,822
GILEAD SCIENCES INC COM 375558103 98 2,100
GILEAD SCIENCES INC COM 375558103 5,589 120,183
GILDAN ACTIVEWEAR INC COM 375916103 431 21,791
GLOBAL INDS LTD COM 379336100 503 52,900
GOLDCORP INC NEW COM 380956409 9 219
GOLDCORP INC NEW COM 380956409 1,013 25,100
GOLDCORP INC NEW COM 380956409 117 2,889
GOLDCORP INC NEW COM 380956409 3,799 94,115
GOLDCORP INC NEW COM 380956409 4,110 102,319
GOLDCORP INC NEW COM 380956409 44 1,100
GOLDCORP INC NEW COM 380956409 999 24,689
GOLDCORP INC NEW COM 380956409 263 6,515
GOODRICH CORP COM 382388106 18 336
GOODRICH CORP COM 382388106 668 12,292
GOODRICH CORP COM 382388106 1,837 33,807
GOODYEAR TIRE & RUBR CO COM 382550101 8 496
GOODYEAR TIRE & RUBR CO COM 382550101 232 13,617
GOODYEAR TIRE & RUBR CO COM 382550101 238 13,954
GRAFTECH INTL LTD COM 384313102 69 4,749
GRAFTECH INTL LTD COM 384313102 179 12,200
GRAINGER W W INC COM 384802104 2 17
GRAINGER W W INC COM 384802104 2,695 30,162
GRAINGER W W INC COM 384802104 7,969 87,600
GRAINGER W W INC COM 384802104 851 9,524
GRAY TELEVISION INC COM 389375106 976 411,700
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,206 135,320
GREAT ATLANTIC & PAC TEA INC COM 390064103 3,695 427,115
GREAT BASIN GOLD LTD COM 390124105 380 250,000
GREAT BASIN GOLD LTD COM 390124105 7 4,766
GREAT LAKES DREDGE & DOCK CO COM 390607109 365 52,300
GUESS INC COM 401617105 28 757
GUESS INC COM 401617105 756 20,401
GUESS INC COM 401617105 278 7,500
GUESS INC COM 401617105 2 65
GULFPORT ENERGY CORP COM NEW 402635304 307 35,100
HCC INS HLDGS INC COM 404132102 669 24,457
HCC INS HLDGS INC COM 404132102 1 50
HCC INS HLDGS INC COM 404132102 719 26,300
HCC INS HLDGS INC COM 404132102 100 3,669
HSBC HLDGS PLC SPON ADR NEW 404280406 619 10,793
HSBC HLDGS PLC SPON ADR NEW 404280406 2 36
HSBC HLDGS PLC SPON ADR NEW 404280406 75 1,306
HSBC HLDGS PLC SPON ADR NEW 404280406 10,164 177,236
HSBC HLDGS PLC SPON ADR NEW 404280406 57 996
HSBC HLDGS PLC SPON ADR NEW 404280406 52 910
HSBC HLDGS PLC SPON ADR NEW 404280406 4,443 77,467
HSBC HLDGS PLC ADR A 1/40PF A 404280604 41 1,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 129 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 86 4,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 220 10,240
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,024 94,000
HSN INC COM 404303109 0 10
HSN INC COM 404303109 1,687 103,600
HALLIBURTON CO COM 406216101 575 21,188
HALLIBURTON CO COM 406216101 83 3,043
HALLIBURTON CO COM 406216101 3,336 123,010
HALLIBURTON CO COM 406216101 270 9,941
HALLIBURTON CO COM 406216101 16 600
HALLIBURTON CO COM 406216101 72,715 2,707,203
HALLIBURTON CO COM 406216101 264 9,822
HALLIBURTON CO COM 406216101 443 16,340
HALLIBURTON CO COM 406216101 2,971 109,563
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3,146 222,650
HANESBRANDS INC COM 410345102 101 4,720
HANESBRANDS INC COM 410345102 190 8,900
HANMI FINL CORP COM 410495105 47 28,600
HANOVER INS GROUP INC COM 410867105 258 6,241
HANOVER INS GROUP INC COM 410867105 35 853
HANSEN NAT CORP COM 411310105 18 489
HANSEN NAT CORP COM 411310105 42 1,140
HANSEN NAT CORP COM 411310105 1,768 48,130
HANSEN NAT CORP COM 411310105 120 3,257
HANSEN NAT CORP COM 411310105 1,038 28,241
HANSEN NAT CORP COM 411310105 1,114 30,334
HANSEN NAT CORP COM 411310105 47 1,280
HARLEY DAVIDSON INC COM 412822108 158 6,870
HARLEY DAVIDSON INC COM 412822108 136 5,929
HARLEY DAVIDSON INC COM 412822108 2,675 116,300
HARLEY DAVIDSON INC COM 412822108 11 500
HARLEY DAVIDSON INC COM 412822108 19 810
HARLEY DAVIDSON INC COM 412822108 382 16,617
HARMAN INTL INDS INC COM 413086109 27 800
HARMAN INTL INDS INC COM 413086109 6 180
HARMAN INTL INDS INC COM 413086109 767 22,646
HARMONIC INC COM 413160102 77 11,455
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 172 15,808
HARRIS CORP DEL COM 413875105 925 24,600
HARRIS CORP DEL COM 413875105 2 45
HARRIS CORP DEL COM 413875105 75 1,985
HARRIS CORP DEL COM 413875105 3,091 82,203
HARRIS CORP DEL COM 413875105 10 255
HARRIS CORP DEL COM 413875105 126 3,361
HARRIS CORP DEL COM 413875105 1,128 30,011
HARSCO CORP COM 415864107 2 59
HARSCO CORP COM 415864107 499 14,100
HARSCO CORP COM 415864107 60 1,695
HARSCO CORP COM 415864107 51 1,450
HARTFORD FINL SVCS GROUP INC COM 416515104 225 8,494
HARTFORD FINL SVCS GROUP INC COM 416515104 106 4,000
HARTFORD FINL SVCS GROUP INC COM 416515104 600 22,651
HARTFORD FINL SVCS GROUP INC COM 416515104 165 6,234
HARTFORD FINL SVCS GROUP INC COM 416515104 10 367
HARTFORD FINL SVCS GROUP INC COM 416515104 21 775
HARTFORD FINL SVCS GROUP INC COM 416515104 1,413 53,335
HASBRO INC COM 418056107 14 495
HASBRO INC COM 418056107 29 1,038
HASBRO INC COM 418056107 233 8,400
HASBRO INC COM 418056107 2,722 96,200
HASBRO INC COM 418056107 42 1,500
HASBRO INC COM 418056107 500 18,007
HECLA MNG CO COM 422704106 577 130,500
HECLA MNG CO COM 422704106 7,614 1,734,500
HECLA MNG CO COM 422704106 249 56,567
HECLA MNG CO COM 422704106 7 1,500
HEINZ H J CO COM 423074103 1,786 44,952
HEINZ H J CO COM 423074103 8 190
HEINZ H J CO COM 423074103 71 1,793
HEINZ H J CO COM 423074103 2 49
HEINZ H J CO COM 423074103 6,648 167,239
HEINZ H J CO COM 423074103 1 20
HEINZ H J CO COM 423074103 1,471 37,000
HEINZ H J CO COM 423074103 4,112 103,458
HEINZ H J CO COM 423074103 20,565 513,610
HEINZ H J CO COM 423074103 390 9,800
HEINZ H J CO COM 423074103 1,858 46,737
HELMERICH & PAYNE INC COM 423452101 144 3,635
HELMERICH & PAYNE INC COM 423452101 20 497
HELMERICH & PAYNE INC COM 423452101 6,765 167,500
HELMERICH & PAYNE INC COM 423452101 53 1,350
HERCULES TECH GROWTH CAP INC COM 427096508 224 22,843
HERSHEY CO COM 427866108 846 21,777
HERSHEY CO COM 427866108 89 2,300
HERSHEY CO COM 427866108 155 4,000
HERSHEY CO COM 427866108 25 650
HERSHEY CO COM 427866108 634 16,322
HEWLETT PACKARD CO COM 428236103 5,092 107,860
HEWLETT PACKARD CO COM 428236103 921 19,500
HEWLETT PACKARD CO COM 428236103 48 1,025
HEWLETT PACKARD CO COM 428236103 840 17,800
HEWLETT PACKARD CO COM 428236103 94 2,000
HEWLETT PACKARD CO COM 428236103 386 8,186
HEWLETT PACKARD CO COM 428236103 144 3,058
HEWLETT PACKARD CO COM 428236103 19,823 419,882
HEWLETT PACKARD CO COM 428236103 364 7,715
HEWLETT PACKARD CO COM 428236103 8,374 177,378
HEWLETT PACKARD CO COM 428236103 3,751 79,459
HEWLETT PACKARD CO COM 428236103 107 2,266
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 60,993 1,288,123
HEWLETT PACKARD CO COM 428236103 4 89
HEWLETT PACKARD CO COM 428236103 142 3,000
HEWLETT PACKARD CO COM 428236103 1,154 24,451
HEWLETT PACKARD CO COM 428236103 16,286 344,965
HEXCEL CORP NEW COM 428291108 1,510 132,000
HEXCEL CORP NEW COM 428291108 156 13,599
HEXCEL CORP NEW COM 428291108 199 17,400
HEXCEL CORP NEW COM 428291108 45 3,975
HILL ROM HLDGS INC COM 431475102 262 12,007
HILLENBRAND INC COM 431571108 1,843 90,500
HOLLY CORP COM PAR $0.01 435758305 2 71
HOLLY CORP COM PAR $0.01 435758305 2,148 82,700
HOLOGIC INC COM 436440101 1 90
HOLOGIC INC COM 436440101 738 45,167
HOLOGIC INC COM 436440101 3 205
HOLOGIC INC COM 436440101 4 223
HOLOGIC INC COM 436440101 53 3,240
HOME DEPOT INC COM 437076102 1,768 66,387
HOME DEPOT INC COM 437076102 325 12,200
HOME DEPOT INC COM 437076102 2 93
HOME DEPOT INC COM 437076102 301 11,300
HOME DEPOT INC COM 437076102 257 9,630
HOME DEPOT INC COM 437076102 279 10,480
HOME DEPOT INC COM 437076102 39 1,453
HOME DEPOT INC COM 437076102 8,837 331,704
HOME DEPOT INC COM 437076102 356 13,352
HOME DEPOT INC COM 437076102 352 13,200
HOME DEPOT INC COM 437076102 3,631 136,300
HOME DEPOT INC COM 437076102 26 974
HOME DEPOT INC COM 437076102 6 222
HOME DEPOT INC COM 437076102 5 200
HOME DEPOT INC COM 437076102 1,613 60,554
HOME DEPOT INC COM 437076102 5,953 223,448
HONEYWELL INTL INC COM 438516106 2,153 57,960
HONEYWELL INTL INC COM 438516106 453 12,200
HONEYWELL INTL INC COM 438516106 65 1,760
HONEYWELL INTL INC COM 438516106 145 3,900
HONEYWELL INTL INC COM 438516106 4,559 122,721
HONEYWELL INTL INC COM 438516106 178 4,800
HONEYWELL INTL INC COM 438516106 1,404 37,803
HONEYWELL INTL INC COM 438516106 10,231 275,388
HONEYWELL INTL INC COM 438516106 28 750
HONEYWELL INTL INC COM 438516106 104 2,809
HONEYWELL INTL INC COM 438516106 3,844 103,469
HORMEL FOODS CORP COM 440452100 2 64
HORMEL FOODS CORP COM 440452100 118 3,310
HORMEL FOODS CORP COM 440452100 616 17,340
HORNBECK OFFSHORE SVCS INC N COM 440543106 274 10,000
HOSPIRA INC COM 441060100 275 6,154
HOSPIRA INC COM 441060100 89 2,000
HOSPIRA INC COM 441060100 1 18
HOSPIRA INC COM 441060100 2,510 56,284
HOSPIRA INC COM 441060100 141 3,169
HOSPIRA INC COM 441060100 1,784 40,000
HOSPIRA INC COM 441060100 58 1,300
HOSPIRA INC COM 441060100 853 19,117
HUBBELL INC CL B 443510201 103 2,450
HUBBELL INC CL B 443510201 4,620 110,000
HUDSON CITY BANCORP COM 443683107 13 1,024
HUDSON CITY BANCORP COM 443683107 2 130
HUDSON CITY BANCORP COM 443683107 54 4,098
HUDSON CITY BANCORP COM 443683107 29 2,239
HUDSON CITY BANCORP COM 443683107 3,044 231,451
HUDSON CITY BANCORP COM 443683107 72 5,500
HUDSON CITY BANCORP COM 443683107 976 74,245
HUMANA INC COM 444859102 4 113
HUMANA INC COM 444859102 2,224 59,626
HUMANA INC COM 444859102 157 4,200
HUMANA INC COM 444859102 1,357 36,373
HUMAN GENOME SCIENCES INC COM 444903108 1,619 86,000
HUMAN GENOME SCIENCES INC COM 444903108 166 8,800
HUNTINGTON BANCSHARES INC COM 446150104 55 11,600
HUNTINGTON BANCSHARES INC COM 446150104 169 35,894
HUNTSMAN CORP COM 447011107 119 13,070
HUNTSMAN CORP COM 447011107 306 33,600
HUNTSMAN CORP COM 447011107 5 600
IMS HEALTH INC COM 449934108 3 163
IMS HEALTH INC COM 449934108 12 800
IMS HEALTH INC COM 449934108 107 6,942
IMS HEALTH INC COM 449934108 107 7,000
IMS HEALTH INC COM 449934108 1,069 69,615
ITT CORP NEW COM 450911102 10,604 203,333
ITT CORP NEW COM 450911102 605 11,599
ITT CORP NEW COM 450911102 31 600
ITT CORP NEW COM 450911102 9 170
ITT CORP NEW COM 450911102 40 767
ITT CORP NEW COM 450911102 2,193 42,060
ITT CORP NEW COM 450911102 3,211 61,577
ITT CORP NEW COM 450911102 4,124 79,080
ITT CORP NEW COM 450911102 328 6,280
ITT CORP NEW COM 450911102 676 12,968
ITT CORP NEW COM 450911102 106 2,019
ITT CORP NEW COM 450911102 28 540
ITT CORP NEW COM 450911102 1,359 26,059
IAMGOLD CORP COM 450913108 6 421
IAMGOLD CORP COM 450913108 189 13,400
IAMGOLD CORP COM 450913108 7 500
ICONIX BRAND GROUP INC COM 451055107 2,264 180,000
IHS INC CL A 451734107 295 5,776
IHS INC CL A 451734107 41 807
IHS INC CL A 451734107 868 16,700
ILLINOIS TOOL WKS INC COM 452308109 37 867
ILLINOIS TOOL WKS INC COM 452308109 195 4,570
ILLINOIS TOOL WKS INC COM 452308109 85 2,000
ILLINOIS TOOL WKS INC COM 452308109 2,523 59,064
ILLINOIS TOOL WKS INC COM 452308109 191 4,470
ILLINOIS TOOL WKS INC COM 452308109 777 18,200
ILLINOIS TOOL WKS INC COM 452308109 2,607 61,050
ILLINOIS TOOL WKS INC COM 452308109 21 480
ILLINOIS TOOL WKS INC COM 452308109 26,053 610,000
ILLINOIS TOOL WKS INC COM 452308109 110 2,586
ILLINOIS TOOL WKS INC COM 452308109 2,479 58,038
ILLUMINA INC COM 452327109 73 1,706
ILLUMINA INC COM 452327109 1 31
ILLUMINA INC COM 452327109 969 22,810
ILLUMINA INC COM 452327109 77 1,800
IMPERIAL OIL LTD COM NEW 453038408 554 14,555
IMPERIAL OIL LTD COM NEW 453038408 363 9,550
IMPERIAL OIL LTD COM NEW 453038408 24 620
IMPERIAL OIL LTD COM NEW 453038408 6,707 176,114
IMPERIAL OIL LTD COM NEW 453038408 190 5,000
INDIA FD INC COM 454089103 822 28,293
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9 176
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 115 2,370
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,791 36,905
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 179 3,695
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,916 80,750
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 62 1,276
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,481 30,551
ING GROEP N V SPONSORED ADR 456837103 220 12,353
ING GROEP N V SPONSORED ADR 456837103 22 1,242
ING GROEP N V SPONSORED ADR 456837103 52 2,906
ING GROEP N V SPONSORED ADR 456837103 3,301 185,659
ING GROEP N V SPONSORED ADR 456837103 45 2,532
INTEL CORP COM 458140100 2,501 127,810
INTEL CORP COM 458140100 11,181 571,342
INTEL CORP COM 458140100 1,266 64,680
INTEL CORP COM 458140100 312 15,960
INTEL CORP COM 458140100 2,869 146,623
INTEL CORP COM 458140100 581 29,663
INTEL CORP COM 458140100 235 11,987
INTEL CORP COM 458140100 196 10,008
INTEL CORP COM 458140100 347 17,720
INTEL CORP COM 458140100 18,475 944,067
INTEL CORP COM 458140100 7,238 369,838
INTEL CORP COM 458140100 1,586 81,065
INTEL CORP COM 458140100 1,301 66,460
INTEL CORP COM 458140100 10 528
INTEL CORP COM 458140100 2,241 114,535
INTEL CORP COM 458140100 155 7,897
INTEL CORP COM 458140100 1 39
INTEL CORP COM 458140100 1,099 56,180
INTEL CORP COM 458140100 5,600 286,170
INTEL CORP COM 458140100 15,596 796,933
INTERNATIONAL BUSINESS MACHS COM 459200101 37,561 314,030
INTERNATIONAL BUSINESS MACHS COM 459200101 2,607 21,800
INTERNATIONAL BUSINESS MACHS COM 459200101 929 7,763
INTERNATIONAL BUSINESS MACHS COM 459200101 1,423 11,900
INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,310
INTERNATIONAL BUSINESS MACHS COM 459200101 421 3,516
INTERNATIONAL BUSINESS MACHS COM 459200101 57 480
INTERNATIONAL BUSINESS MACHS COM 459200101 24,804 207,373
INTERNATIONAL BUSINESS MACHS COM 459200101 415 3,466
INTERNATIONAL BUSINESS MACHS COM 459200101 4,932 41,231
INTERNATIONAL BUSINESS MACHS COM 459200101 1,656 13,845
INTERNATIONAL BUSINESS MACHS COM 459200101 27,149 226,983
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,878
INTERNATIONAL BUSINESS MACHS COM 459200101 9 78
INTERNATIONAL BUSINESS MACHS COM 459200101 2,161 18,065
INTERNATIONAL BUSINESS MACHS COM 459200101 801 6,700
INTERNATIONAL BUSINESS MACHS COM 459200101 22,297 186,411
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 5,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 302 8,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 5,307
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 266 5,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 118 5,510
INTERNATIONAL GAME TECHNOLOG COM 459902102 891 41,491
INTL PAPER CO COM 460146103 40 1,807
INTL PAPER CO COM 460146103 136 6,100
INTL PAPER CO COM 460146103 2,015 90,000
INTL PAPER CO COM 460146103 1,022 45,994
INTERPUBLIC GROUP COS INC COM 460690100 4 488
INTERPUBLIC GROUP COS INC COM 460690100 51 6,600
INTERPUBLIC GROUP COS INC COM 460690100 9 1,250
INTERPUBLIC GROUP COS INC COM 460690100 234 31,126
INTUIT COM 461202103 126 4,400
INTUIT COM 461202103 29 1,000
INTUIT COM 461202103 606 21,251
IRON MTN INC COM 462846106 5 183
IRON MTN INC COM 462846106 419 15,735
IRON MTN INC COM 462846106 7 245
IRON MTN INC COM 462846106 45 1,671
IRON MTN INC COM 462846106 362 13,595
ISHARES INC MSCI AUSTRALIA 464286103 2,663 117,831
ISHARES INC MSCI AUSTRALIA 464286103 3,408 150,793
ISHARES INC MSCI AUSTRALIA 464286103 1,609 71,485
ISHARES INC MSCI AUSTRALIA 464286103 4,579 202,590
ISHARES INC MSCI AUSTRALIA 464286103 215 9,500
ISHARES INC MSCI AUSTRIA INV 464286202 2,448 111,549
ISHARES INC MSCI AUSTRIA INV 464286202 1,466 66,835
ISHARES INC MSCI AUSTRIA INV 464286202 123 5,600
ISHARES INC MSCI BELG INVEST 464286301 188 14,476
ISHARES INC MSCI BRAZIL 464286400 5,931 87,678
ISHARES INC MSCI BRAZIL 464286400 1,244 18,380
ISHARES INC MSCI BRAZIL 464286400 189 2,788
ISHARES INC MSCI BRAZIL 464286400 1,081 15,975
ISHARES INC MSCI BRAZIL 464286400 6,503 96,094
ISHARES INC MSCI BRAZIL 464286400 274 4,050
ISHARES INC MSCI BRAZIL 464286400 1,931 28,550
ISHARES INC MSCI BRAZIL 464286400 3,952 58,428
ISHARES INC MSCI BRAZIL 464286400 1,608 23,755
ISHARES INC MSCI BRAZIL 464286400 1,128 16,676
ISHARES INC MSCI CDA INDEX 464286509 2,734 107,304
ISHARES INC MSCI CDA INDEX 464286509 67,516 2,649,769
ISHARES INC MSCI CDA INDEX 464286509 764 30,000
ISHARES INC MSCI CDA INDEX 464286509 99 3,900
ISHARES INC MSCI CDA INDEX 464286509 64 2,500
ISHARES INC MSCI EMU INDEX 464286608 275 7,237
ISHARES INC MSCI EMU INDEX 464286608 1,415 37,220
ISHARES INC MSCI EMU INDEX 464286608 8,226 216,632
ISHARES INC MSCI PAC J IDX 464286665 1,896 46,781
ISHARES INC MSCI PAC J IDX 464286665 303 7,545
ISHARES INC MSCI PAC J IDX 464286665 908 22,400
ISHARES INC MSCI PAC J IDX 464286665 8 201
ISHARES INC MSCI PAC J IDX 464286665 6,705 166,946
ISHARES INC MSCI PAC J IDX 464286665 1,273 31,400
ISHARES INC MSCI SINGAPORE 464286673 259 24,033
ISHARES INC MSCI SINGAPORE 464286673 54,649 5,083,669
ISHARES INC MSCI SINGAPORE 464286673 58 5,358
ISHARES INC MSCI SINGAPORE 464286673 1,189 110,642
ISHARES INC MSCI SINGAPORE 464286673 14,812 1,377,838
ISHARES INC MSCI SINGAPORE 464286673 1,163 107,940
ISHARES INC MSCI UTD KINGD 464286699 3,024 194,953
ISHARES INC MSCI UTD KINGD 464286699 256 16,500
ISHARES INC MSCI UTD KINGD 464286699 5,946 383,142
ISHARES INC MSCI UTD KINGD 464286699 382 24,600
ISHARES INC MSCI FRANCE 464286707 1,981 76,287
ISHARES INC MSCI FRANCE 464286707 1,382 53,212
ISHARES INC MSCI FRANCE 464286707 160 6,142
ISHARES INC MSCI FRANCE 464286707 158 6,100
ISHARES INC MSCI FRANCE 464286707 7,228 278,327
ISHARES INC MSCI TAIWAN 464286731 2,655 215,564
ISHARES INC MSCI TAIWAN 464286731 36,793 2,991,303
ISHARES INC MSCI TAIWAN 464286731 73,763 5,996,952
ISHARES INC MSCI TAIWAN 464286731 1,138 92,500
ISHARES INC MSCI TAIWAN 464286731 512 41,650
ISHARES INC MSCI TAIWAN 464286731 56 4,583
ISHARES INC MSCI TAIWAN 464286731 602 48,903
ISHARES INC MSCI TAIWAN 464286731 7,058 572,850
ISHARES INC MSCI TAIWAN 464286731 26 2,100
ISHARES INC MSCI TAIWAN 464286731 785 63,782
ISHARES INC MSCI TAIWAN 464286731 253 20,550
ISHARES INC MSCI TAIWAN 464286731 7,029 570,545
ISHARES INC MSCI TAIWAN 464286731 74 6,100
ISHARES INC MSCI TAIWAN 464286731 3,376 274,000
ISHARES INC MSCI TAIWAN 464286731 1,489 121,029
ISHARES INC MSCI SWITZERLD 464286749 1,122 51,657
ISHARES INC MSCI SWITZERLD 464286749 543 25,000
ISHARES INC MSCI SWITZERLD 464286749 188 8,700
ISHARES INC MSCI SWEDEN 464286756 796 34,331
ISHARES INC MSCI SPAIN 464286764 687 13,740
ISHARES INC MSCI SPAIN 464286764 58 1,150
ISHARES INC MSCI S KOREA 464286772 4,486 94,683
ISHARES INC MSCI S KOREA 464286772 64,957 1,370,971
ISHARES INC MSCI S KOREA 464286772 89 1,888
ISHARES INC MSCI S KOREA 464286772 41 874
ISHARES INC MSCI S KOREA 464286772 343 7,231
ISHARES INC MSCI S KOREA 464286772 765 16,139
ISHARES INC MSCI S KOREA 464286772 820 17,312
ISHARES INC MSCI S KOREA 464286772 14,283 301,460
ISHARES INC MSCI S KOREA 464286772 202 4,260
ISHARES INC MSCI S KOREA 464286772 212 4,500
ISHARES INC MSCI S KOREA 464286772 71 1,500
ISHARES INC MSCI S KOREA 464286772 252 5,317
ISHARES INC MSCI STH AFRCA 464286780 3 58
ISHARES INC MSCI STH AFRCA 464286780 529 9,657
ISHARES INC MSCI STH AFRCA 464286780 101 1,840
ISHARES INC MSCI STH AFRCA 464286780 30 552
ISHARES INC MSCI STH AFRCA 464286780 14 249
ISHARES INC MSCI GERMAN 464286806 2,262 101,966
ISHARES INC MSCI GERMAN 464286806 73,293 3,302,987
ISHARES INC MSCI GERMAN 464286806 183 8,222
ISHARES INC MSCI GERMAN 464286806 159 7,148
ISHARES INC MSCI GERMAN 464286806 119 5,355
ISHARES INC MSCI GERMAN 464286806 7,189 323,988
ISHARES INC MSCI NETHR INVES 464286814 677 33,769
ISHARES INC MSCI NETHR INVES 464286814 64 3,200
ISHARES INC MSCI MEX INVEST 464286822 1,156 26,454
ISHARES INC MSCI MEX INVEST 464286822 44 1,000
ISHARES INC MSCI MEX INVEST 464286822 11,370 257,600
ISHARES INC MSCI MEX INVEST 464286822 307 7,038
ISHARES INC MSCI MALAYSIA 464286830 7 710
ISHARES INC MSCI MALAYSIA 464286830 135 13,266
ISHARES INC MSCI MALAYSIA 464286830 5 450
ISHARES INC MSCI MALAYSIA 464286830 746 73,528
ISHARES INC MSCI MALAYSIA 464286830 3,327 328,084
ISHARES INC MSCI MALAYSIA 464286830 4 365
ISHARES INC MSCI JAPAN 464286848 3,696 371,823
ISHARES INC MSCI JAPAN 464286848 9,200 925,568
ISHARES INC MSCI JAPAN 464286848 315 31,740
ISHARES INC MSCI JAPAN 464286848 1,831 184,200
ISHARES INC MSCI JAPAN 464286848 324 32,640
ISHARES INC MSCI JAPAN 464286848 767 77,179
ISHARES INC MSCI JAPAN 464286848 633 63,701
ISHARES INC MSCI JAPAN 464286848 2,004 201,652
ISHARES INC MSCI JAPAN 464286848 39 3,900
ISHARES INC MSCI JAPAN 464286848 6,348 638,667
ISHARES INC MSCI JAPAN 464286848 6,424 648,919
ISHARES INC MSCI JAPAN 464286848 1,202 120,965
ISHARES INC MSCI JAPAN 464286848 30 3,000
ISHARES INC MSCI ITALY 464286855 339 16,627
ISHARES INC MSCI ITALY 464286855 95 4,650
ISHARES INC MSCI HONG KONG 464286871 533 34,380
ISHARES INC MSCI HONG KONG 464286871 53 3,425
ISHARES INC MSCI HONG KONG 464286871 6 365
ISHARES INC MSCI HONG KONG 464286871 14 910
ISHARES INC MSCI HONG KONG 464286871 78 5,000
ISHARES INC MSCI HONG KONG 464286871 143 9,194
ISHARES TR INDEX S&P 100 IDX FD 464287101 144 2,940
ISHARES TR INDEX S&P 100 IDX FD 464287101 1,370 28,074
ISHARES TR INDEX S&P 100 IDX FD 464287101 398 8,110
ISHARES TR INDEX S&P 100 IDX FD 464287101 13,377 274,110
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,506 14,647
ISHARES TR INDEX BARCLYS TIPS BD 464287176 29 285
ISHARES TR INDEX BARCLYS TIPS BD 464287176 555 5,394
ISHARES TR INDEX BARCLYS TIPS BD 464287176 617 6,000
ISHARES TR INDEX BARCLYS TIPS BD 464287176 197 1,913
ISHARES TR INDEX BARCLYS TIPS BD 464287176 133 1,300
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,334 12,963
ISHARES TR INDEX BARCLYS TIPS BD 464287176 12 117
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,724 139,880
ISHARES TR INDEX FTSE XNHUA IDX 464287184 360 8,741
ISHARES TR INDEX FTSE XNHUA IDX 464287184 45 1,100
ISHARES TR INDEX FTSE XNHUA IDX 464287184 446 10,910
ISHARES TR INDEX FTSE XNHUA IDX 464287184 6,954 169,200
ISHARES TR INDEX FTSE XNHUA IDX 464287184 20 500
ISHARES TR INDEX FTSE XNHUA IDX 464287184 15,059 368,016
ISHARES TR INDEX FTSE XNHUA IDX 464287184 266 6,500
ISHARES TR INDEX FTSE XNHUA IDX 464287184 664 16,216
ISHARES TR INDEX FTSE XNHUA IDX 464287184 172 4,160
ISHARES TR INDEX FTSE XNHUA IDX 464287184 4,755 116,205
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,038 25,359
ISHARES TR INDEX TRANSP AVE IDX 464287192 488 7,050
ISHARES TR INDEX S&P 500 INDEX 464287200 10,999 103,825
ISHARES TR INDEX S&P 500 INDEX 464287200 318 2,990
ISHARES TR INDEX S&P 500 INDEX 464287200 376 3,550
ISHARES TR INDEX S&P 500 INDEX 464287200 88 833
ISHARES TR INDEX S&P 500 INDEX 464287200 258 2,435
ISHARES TR INDEX S&P 500 INDEX 464287200 6,298 59,406
ISHARES TR INDEX S&P 500 INDEX 464287200 225 2,120
ISHARES TR INDEX S&P 500 INDEX 464287200 3,092 29,166
ISHARES TR INDEX BARCLY USAGG B 464287226 4,330 41,273
ISHARES TR INDEX BARCLY USAGG B 464287226 329 3,139
ISHARES TR INDEX BARCLY USAGG B 464287226 524 5,000
ISHARES TR INDEX BARCLY USAGG B 464287226 1,441 13,762
ISHARES TR INDEX MSCI EMERG MKT 464287234 6,106 156,926
ISHARES TR INDEX MSCI EMERG MKT 464287234 7,083 182,036
ISHARES TR INDEX MSCI EMERG MKT 464287234 351 9,040
ISHARES TR INDEX MSCI EMERG MKT 464287234 102 2,610
ISHARES TR INDEX MSCI EMERG MKT 464287234 287 7,383
ISHARES TR INDEX MSCI EMERG MKT 464287234 15,906 408,800
ISHARES TR INDEX MSCI EMERG MKT 464287234 916 23,545
ISHARES TR INDEX MSCI EMERG MKT 464287234 7,918 203,488
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,132 29,099
ISHARES TR INDEX MSCI EMERG MKT 464287234 6,233 160,187
ISHARES TR INDEX MSCI EMERG MKT 464287234 4,472 114,795
ISHARES TR INDEX MSCI EMERG MKT 464287234 10,199 262,111
ISHARES TR INDEX MSCI EMERG MKT 464287234 926 23,950
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,197 30,764
ISHARES TR INDEX MSCI EMERG MKT 464287234 85 2,190
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,234 31,725
ISHARES TR INDEX IBOXX INV CPBD 464287242 325 3,050
ISHARES TR INDEX IBOXX INV CPBD 464287242 2,365 22,171
ISHARES TR INDEX IBOXX INV CPBD 464287242 5,437 50,963
ISHARES TR INDEX IBOXX INV CPBD 464287242 864 8,090
ISHARES TR INDEX IBOXX INV CPBD 464287242 19,069 178,754
ISHARES TR INDEX IBOXX INV CPBD 464287242 576 5,400
ISHARES TR INDEX S&P GBL TELCM 464287275 1,618 30,063
ISHARES TR INDEX S&P GBL INF 464287291 177 3,391
ISHARES TR INDEX S&P GBL INF 464287291 1,252 24,000
ISHARES TR INDEX S&P GBL HLTHCR 464287325 1,797 37,160
ISHARES TR INDEX S&P GBL HLTHCR 464287325 102 2,102
ISHARES TR INDEX S&P GBL HLTHCR 464287325 121 2,500
ISHARES TR INDEX S&P GBL ENER 464287341 1,978 58,011
ISHARES TR INDEX S&P GBL ENER 464287341 83 2,420
ISHARES TR INDEX S&P LTN AM 40 464287390 327 7,632
ISHARES TR INDEX S&P LTN AM 40 464287390 1,085 25,285
ISHARES TR INDEX S&P LTN AM 40 464287390 1,622 37,600
ISHARES TR INDEX S&P LTN AM 40 464287390 6,724 156,698
ISHARES TR INDEX S&P LTN AM 40 464287390 7,979 186,155
ISHARES TR INDEX S&P LTN AM 40 464287390 159 3,750
ISHARES TR INDEX S&P LTN AM 40 464287390 43 1,000
ISHARES TR INDEX BARCLYS 20+ YR 464287432 11,507 116,635
ISHARES TR INDEX BARCLYS 20+ YR 464287432 1,717 17,400
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 40,050 433,587
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1,665 18,030
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 734 7,950
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 842 10,026
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,408 64,370
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 196 2,328
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 10 115
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,822 69,300
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 139 1,658
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 725 8,627
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 101 1,200
ISHARES TR INDEX MSCI EAFE IDX 464287465 9,804 179,299
ISHARES TR INDEX MSCI EAFE IDX 464287465 51 926
ISHARES TR INDEX MSCI EAFE IDX 464287465 10,655 193,830
ISHARES TR INDEX MSCI EAFE IDX 464287465 498 9,111
ISHARES TR INDEX MSCI EAFE IDX 464287465 179 3,270
ISHARES TR INDEX MSCI EAFE IDX 464287465 21,039 384,900
ISHARES TR INDEX RUSSELL MCP VL 464287473 4,154 117,279
ISHARES TR INDEX RUSSELL MCP GR 464287481 3,191 75,013
ISHARES TR INDEX RUSSELL MIDCAP 464287499 371 4,740
ISHARES TR INDEX RUSSELL MIDCAP 464287499 2,051 26,219
ISHARES TR INDEX S&P MIDCAP 400 464287507 6,948 100,771
ISHARES TR INDEX S&P NA SOFTWR 464287515 218 5,000
ISHARES TR INDEX S&P NA SOFTWR 464287515 957 21,974
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,276 29,296
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,694 38,900
ISHARES TR INDEX S&P NA SEMICND 464287523 896 20,000
ISHARES TR INDEX S&P NA MULTIMD 464287531 685 25,380
ISHARES TR INDEX NASDQ BIO INDX 464287556 226 2,775
ISHARES TR INDEX NASDQ BIO INDX 464287556 134 1,643
ISHARES TR INDEX NASDQ BIO INDX 464287556 396 4,869
ISHARES TR INDEX COHEN&ST RLTY 464287564 8,632 177,537
ISHARES TR INDEX COHEN&ST RLTY 464287564 97 2,000
ISHARES TR INDEX S&P GLB100INDX 464287572 38,754 665,187
ISHARES TR INDEX S&P GLB100INDX 464287572 78 1,336
ISHARES TR INDEX S&P GLB100INDX 464287572 251 4,307
ISHARES TR INDEX S&P GLB100INDX 464287572 630 10,806
ISHARES TR INDEX S&P GLB100INDX 464287572 1,973 33,857
ISHARES TR INDEX S&P GLB100INDX 464287572 12,644 217,019
ISHARES TR INDEX S&P GLB100INDX 464287572 23,872 410,030
ISHARES TR INDEX S&P GLB100INDX 464287572 44 750
ISHARES TR INDEX RUSSELL1000VAL 464287598 323 5,824
ISHARES TR INDEX RUSSELL1000VAL 464287598 2,446 44,077
ISHARES TR INDEX RUSSELL1000VAL 464287598 199 3,582
ISHARES TR INDEX RUSSELL1000VAL 464287598 2,863 51,245
ISHARES TR INDEX RUSSELL1000VAL 464287598 458 8,200
ISHARES TR INDEX RUSSELL1000GRW 464287614 1,046 22,580
ISHARES TR INDEX RUSSELL1000GRW 464287614 120 2,600
ISHARES TR INDEX RUSSELL1000GRW 464287614 3,398 73,260
ISHARES TR INDEX RUSSELL 1000 464287622 2,346 40,365
ISHARES TR INDEX RUSL 2000 VALU 464287630 4,180 74,064
ISHARES TR INDEX RUSL 2000 VALU 464287630 43 767
ISHARES TR INDEX RUSL 2000 GROW 464287648 2,141 32,734
ISHARES TR INDEX RUSL 2000 GROW 464287648 450 6,886
ISHARES TR INDEX RUSSELL 2000 464287655 10,197 169,274
ISHARES TR INDEX RUSSELL 2000 464287655 1,321 21,940
ISHARES TR INDEX RUSSELL 2000 464287655 220 3,650
ISHARES TR INDEX RUSSELL 2000 464287655 54 901
ISHARES TR INDEX RUSSELL 2000 464287655 19,840 325,675
ISHARES TR INDEX RUSSELL 2000 464287655 1,172 19,451
ISHARES TR INDEX RUSSELL 2000 464287655 118 1,950
ISHARES TR INDEX RUSSELL 2000 464287655 1,450 23,814
ISHARES TR INDEX RUSSELL 2000 464287655 674 11,190
ISHARES TR INDEX RUSSELL 3000 464287689 148 2,391
ISHARES TR INDEX RUSSELL 3000 464287689 156 2,500
ISHARES TR INDEX S&P MIDCP VALU 464287705 857 13,606
ISHARES TR INDEX DJ US TECH SEC 464287721 1,793 34,508
ISHARES TR INDEX DJ US REAL EST 464287739 179 4,198
ISHARES TR INDEX DJ US REAL EST 464287739 72 1,691
ISHARES TR INDEX DJ US REAL EST 464287739 3,024 70,050
ISHARES TR INDEX DJ US REAL EST 464287739 213 5,000
ISHARES TR INDEX DJ US REAL EST 464287739 10,556 245,660
ISHARES TR INDEX DJ US REAL EST 464287739 3,737 87,572
ISHARES TR INDEX DJ US REAL EST 464287739 299 7,000
ISHARES TR INDEX DJ US INDUSTRL 464287754 261 5,152
ISHARES TR INDEX DJ US HEALTHCR 464287762 630 10,693
ISHARES TR INDEX DJ US HEALTHCR 464287762 6 100
ISHARES TR INDEX S&P SMLCAP 600 464287804 287 5,475
ISHARES TR INDEX CONS GOODS IDX 464287812 5,354 101,351
ISHARES TR INDEX CONS GOODS IDX 464287812 6,657 126,000
ISHARES TR INDEX CONS GOODS IDX 464287812 108 2,050
ISHARES TR INDEX S&P EURO PLUS 464287861 162 4,204
ISHARES TR INDEX S&P EURO PLUS 464287861 115 2,987
ISHARES TR INDEX S&P EURO PLUS 464287861 155 4,030
ISHARES TR INDEX S&P EURO PLUS 464287861 805 20,900
ISHARES TR MSCI ACWI INDX 464288257 1,155 28,276
ISHARES TR BARCLYS INTER GV 464288612 451 4,246
ISHARES TR BARCLYS INTER CR 464288638 1,090 10,525
ISHARES TR BARCLYS 1-3YR CR 464288646 3,333 31,937
ISHARES TR BARCLYS 1-3YR CR 464288646 3,571 34,219
ISHARES TR BARCLYS 10-20YR 464288653 10,779 95,993
ISHARES TR BARCLYS 3-7 YR 464288661 49,180 437,276
ISHARES TR BARCLYS 3-7 YR 464288661 2,678 23,800
ISHARES TR BARCLYS 3-7 YR 464288661 1,070 9,513
ISHARES TR US PFD STK IDX 464288687 206 5,680
ISHARES TR S&P GLB MTRLS 464288695 0 0
ISHARES TR S&P GLB MTRLS 464288695 346 6,205
ISHARES TR DJ PHARMA INDX 464288836 1,643 31,110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 30
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,816 139,775
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,218 60,456
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,633 378,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 1,550
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19 922
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54,831 2,721,159
ITC HLDGS CORP COM 465685105 116 2,543
ITC HLDGS CORP COM 465685105 16 348
ITC HLDGS CORP COM 465685105 52,158 1,147,600
ITC HLDGS CORP COM 465685105 227 5,000
ITRON INC COM 465741106 89 1,380
ITRON INC COM 465741106 16 248
ITRON INC COM 465741106 214 3,350
ITRON INC COM 465741106 81 1,260
IVANHOE ENERGY INC COM 465790103 88 38,500
JABIL CIRCUIT INC COM 466313103 8 593
JABIL CIRCUIT INC COM 466313103 2 159
JABIL CIRCUIT INC COM 466313103 39 2,900
JABIL CIRCUIT INC COM 466313103 926 69,052
JACK IN THE BOX INC COM 466367109 948 46,225
JACK IN THE BOX INC COM 466367109 2 101
JACOBS ENGR GROUP INC DEL COM 469814107 537 11,687
JACOBS ENGR GROUP INC DEL COM 469814107 96 2,096
JACOBS ENGR GROUP INC DEL COM 469814107 153 3,332
JACOBS ENGR GROUP INC DEL COM 469814107 12 260
JACOBS ENGR GROUP INC DEL COM 469814107 1,140 25,000
JACOBS ENGR GROUP INC DEL COM 469814107 5 107
JACOBS ENGR GROUP INC DEL COM 469814107 409 8,900
JARDEN CORP COM 471109108 696 24,800
JEFFERIES GROUP INC NEW COM 472319102 238 8,745
JEFFERIES GROUP INC NEW COM 472319102 75 2,755
JOHNSON & JOHNSON COM 478160104 34,778 571,164
JOHNSON & JOHNSON COM 478160104 810 13,300
JOHNSON & JOHNSON COM 478160104 1,853 30,430
JOHNSON & JOHNSON COM 478160104 3,278 53,829
JOHNSON & JOHNSON COM 478160104 316 5,195
JOHNSON & JOHNSON COM 478160104 3,838 63,035
JOHNSON & JOHNSON COM 478160104 30,270 497,132
JOHNSON & JOHNSON COM 478160104 6,179 101,473
JOHNSON & JOHNSON COM 478160104 609 10,000
JOHNSON & JOHNSON COM 478160104 1,959 32,180
JOHNSON & JOHNSON COM 478160104 952 15,630
JOHNSON & JOHNSON COM 478160104 9,747 160,069
JOHNSON & JOHNSON COM 478160104 318 5,220
JOHNSON & JOHNSON COM 478160104 311 5,110
JOHNSON & JOHNSON COM 478160104 3,534 58,040
JOHNSON & JOHNSON COM 478160104 32,516 533,927
JOHNSON & JOHNSON COM 478160104 6 100
JOHNSON & JOHNSON COM 478160104 2,041 33,367
JOHNSON & JOHNSON COM 478160104 3,815 62,646
JOHNSON & JOHNSON COM 478160104 23,581 387,267
JOHNSON CTLS INC COM 478366107 698 27,308
JOHNSON CTLS INC COM 478366107 110 4,300
JOHNSON CTLS INC COM 478366107 31 1,213
JOHNSON CTLS INC COM 478366107 3,533 138,210
JOHNSON CTLS INC COM 478366107 1,431 56,000
JOHNSON CTLS INC COM 478366107 171 6,700
JOHNSON CTLS INC COM 478366107 377 14,780
JOHNSON CTLS INC COM 478366107 1,784 69,792
JONES APPAREL GROUP INC COM 480074103 427 23,800
JOY GLOBAL INC COM 481165108 12 250
JOY GLOBAL INC COM 481165108 440 9,000
JOY GLOBAL INC COM 481165108 6 125
JOY GLOBAL INC COM 481165108 137 2,800
KLA-TENCOR CORP COM 482480100 8,578 239,194
KLA-TENCOR CORP COM 482480100 83 2,300
KLA-TENCOR CORP COM 482480100 2 45
KLA-TENCOR CORP COM 482480100 208 5,800
KLA-TENCOR CORP COM 482480100 215 5,990
KLA-TENCOR CORP COM 482480100 407 11,346
KAYDON CORP COM 486587108 363 11,200
KAYDON CORP COM 486587108 1 26
KEITHLEY INSTRS INC COM 487584104 83 15,000
KELLOGG CO COM 487836108 596 12,098
KELLOGG CO COM 487836108 345 7,000
KELLOGG CO COM 487836108 2 45
KELLOGG CO COM 487836108 3,181 64,611
KELLOGG CO COM 487836108 1 20
KELLOGG CO COM 487836108 3,851 78,215
KELLOGG CO COM 487836108 248 4,997
KELLOGG CO COM 487836108 120 2,429
KELLOGG CO COM 487836108 1,400 28,428
KELLY SVCS INC CL A 488152208 4,545 369,521
KENNAMETAL INC COM 489170100 652 26,500
KEYCORP NEW COM 493267108 23 3,614
KEYCORP NEW COM 493267108 124 19,014
KEYCORP NEW COM 493267108 8 1,270
KEYCORP NEW COM 493267108 13 2,063
KEYCORP NEW COM 493267108 323 49,698
KIMBERLY CLARK CORP COM 494368103 4,316 73,173
KIMBERLY CLARK CORP COM 494368103 189 3,200
KIMBERLY CLARK CORP COM 494368103 121 2,060
KIMBERLY CLARK CORP COM 494368103 4 61
KIMBERLY CLARK CORP COM 494368103 17,441 295,717
KIMBERLY CLARK CORP COM 494368103 584 9,903
KIMBERLY CLARK CORP COM 494368103 961 16,189
KIMBERLY CLARK CORP COM 494368103 88 1,495
KIMBERLY CLARK CORP COM 494368103 3,569 60,508
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,376 43,983
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 29 538
KING PHARMACEUTICALS INC COM 495582108 3 297
KING PHARMACEUTICALS INC COM 495582108 72 6,670
KING PHARMACEUTICALS INC COM 495582108 4 380
KING PHARMACEUTICALS INC COM 495582108 9 840
KING PHARMACEUTICALS INC COM 495582108 860 79,860
KINROSS GOLD CORP COM NO PAR 496902404 1,048 48,300
KINROSS GOLD CORP COM NO PAR 496902404 2,543 117,175
KINROSS GOLD CORP COM NO PAR 496902404 213 9,800
KINROSS GOLD CORP COM NO PAR 496902404 1,128 51,788
KINROSS GOLD CORP COM NO PAR 496902404 11 520
KINROSS GOLD CORP COM NO PAR 496902404 17 798
KIRBY CORP COM 497266106 210 5,704
KIRBY CORP COM 497266106 3,391 94,000
KOHLS CORP COM 500255104 161 2,819
KOHLS CORP COM 500255104 1,401 24,550
KOHLS CORP COM 500255104 59 1,040
KOHLS CORP COM 500255104 165 2,900
KOHLS CORP COM 500255104 64 1,120
KOHLS CORP COM 500255104 215 3,772
KOHLS CORP COM 500255104 2,833 49,666
KOHLS CORP COM 500255104 2,092 36,670
KOHLS CORP COM 500255104 4,435 77,745
KOHLS CORP COM 500255104 1,255 22,000
KOHLS CORP COM 500255104 3,961 69,436
KOHLS CORP COM 500255104 28 492
KOHLS CORP COM 500255104 1,660 29,093
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 213 8,741
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 49 2,016
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 96 3,953
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 312
KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 5,641
KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 3,062
KOREA ELECTRIC PWR SPONSORED ADR 500631106 138 9,083
KOREA FD COM NEW 500634209 275 8,000
KOREA FD COM NEW 500,634,209 15 427
KOREA FD COM NEW 500634209 661 19,190
KROGER CO COM 501044101 10 485
KROGER CO COM 501044101 29 1,417
KROGER CO COM 501044101 1,833 88,791
KROGER CO COM 501044101 25 1,215
KROGER CO COM 501044101 6 300
KROGER CO COM 501044101 57 2,780
KROGER CO COM 501044101 2,425 117,479
KUBOTA CORP ADR 501173207 529 12,783
KUBOTA CORP ADR 501173207 42 1,013
KUBOTA CORP ADR 501173207 49 1,185
LSI CORPORATION COM 502161102 4 744
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 1 177
LSI CORPORATION COM 502161102 49 8,900
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 13 2,327
LSI CORPORATION COM 502161102 228 41,472
L-3 COMMUNICATIONS HLDGS INC COM 502424104 656 8,169
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 14
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,435 105,022
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 120
L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 788
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,233 15,345
LAM RESEARCH CORP COM 512807108 469 13,721
LAM RESEARCH CORP COM 512807108 58 1,700
LANDSTAR SYS INC COM 515098101 195 5,116
LANDSTAR SYS INC COM 515098101 54 1,415
LANDSTAR SYS INC COM 515098101 1,142 30,000
LAS VEGAS SANDS CORP COM 517834107 84 5,000
LAS VEGAS SANDS CORP COM 517834107 141 8,392
LAS VEGAS SANDS CORP COM 517834107 337 20,000
LAS VEGAS SANDS CORP COM 517834107 214 12,701
LAS VEGAS SANDS CORP COM 517834107 83 4,950
LAUDER ESTEE COS INC CL A 518439104 59 1,600
LAUDER ESTEE COS INC CL A 518439104 8 205
LAUDER ESTEE COS INC CL A 518439104 3,639 100,000
LAUDER ESTEE COS INC CL A 518439104 489 13,200
LAUDER ESTEE COS INC CL A 518439104 519 14,010
LEE ENTERPRISES INC COM 523768109 197 71,800
LEGGETT & PLATT INC COM 524660107 722 37,216
LEGGETT & PLATT INC COM 524660107 43 2,200
LEGGETT & PLATT INC COM 524660107 231 11,921
LEGG MASON INC COM 524901105 5 170
LEGG MASON INC COM 524901105 62 2,000
LEGG MASON INC COM 524901105 1,059 34,132
LEGG MASON INC COM 524901105 306 9,873
LENNAR CORP CL A 526057104 121 8,470
LENNAR CORP CL A 526057104 2 160
LENNAR CORP CL A 526057104 4 295
LENNAR CORP CL A 526057104 100 7,015
LENNOX INTL INC COM 526107107 81 2,200
LENNOX INTL INC COM 526107107 2,323 64,300
LEUCADIA NATL CORP COM 527288104 4 151
LEUCADIA NATL CORP COM 527288104 29 1,153
LEUCADIA NATL CORP COM 527288104 245 9,900
LEUCADIA NATL CORP COM 527288104 531 22,100
LEUCADIA NATL CORP COM 527288104 279 11,300
LEXMARK INTL NEW CL A 529771107 408 18,925
LEXMARK INTL NEW CL A 529771107 661 30,667
LIBERTY GLOBAL INC COM SER A 530555101 468 20,750
LIBERTY GLOBAL INC COM SER A 530555101 42 1,850
LIBERTY GLOBAL INC COM SER C 530555309 58 2,600
LIBERTY GLOBAL INC COM SER C 530555309 2 105
LIBERTY GLOBAL INC COM SER C 530555309 553 24,600
LIBERTY GLOBAL INC COM SER C 530555309 40 1,800
LIHIR GOLD LTD SPONSORED ADR 532349107 1,035 41,300
LILLY ELI & CO COM 532457108 693 20,980
LILLY ELI & CO COM 532457108 466 14,100
LILLY ELI & CO COM 532457108 476 14,423
LILLY ELI & CO COM 532457108 15 450
LILLY ELI & CO COM 532457108 30 913
LILLY ELI & CO COM 532457108 24 720
LILLY ELI & CO COM 532457108 5,364 162,388
LILLY ELI & CO COM 532457108 233 7,058
LILLY ELI & CO COM 532457108 24,079 729,005
LILLY ELI & CO COM 532457108 24 740
LILLY ELI & CO COM 532457108 39 1,190
LILLY ELI & CO COM 532457108 5,507 166,735
LIMITED BRANDS INC COM 532716107 38 2,253
LIMITED BRANDS INC COM 532716107 406 23,900
LIMITED BRANDS INC COM 532716107 61 3,600
LIMITED BRANDS INC COM 532716107 128 7,511
LIMITED BRANDS INC COM 532716107 227 13,369
LIMITED BRANDS INC COM 532716107 338 19,900
LIMITED BRANDS INC COM 532716107 772 45,429
LINCARE HLDGS INC COM 532791100 274 8,768
LINCARE HLDGS INC COM 532791100 41 1,300
LINCARE HLDGS INC COM 532791100 269 8,600
LINCOLN NATL CORP IND COM 534187109 4 156
LINCOLN NATL CORP IND COM 534187109 0 16
LINCOLN NATL CORP IND COM 534187109 2,043 78,848
LINCOLN NATL CORP IND COM 534187109 13 490
LINCOLN NATL CORP IND COM 534187109 39 1,504
LINCOLN NATL CORP IND COM 534187109 988 38,130
LINEAR TECHNOLOGY CORP COM 535678106 45 1,640
LINEAR TECHNOLOGY CORP COM 535678106 1 35
LINEAR TECHNOLOGY CORP COM 535678106 1,078 39,004
LINEAR TECHNOLOGY CORP COM 535678106 7 238
LINEAR TECHNOLOGY CORP COM 535678106 370 13,378
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 4,837
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 414 62,050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 683
LO-JACK CORP COM 539451104 89 17,500
LOCKHEED MARTIN CORP COM 539830109 870 11,144
LOCKHEED MARTIN CORP COM 539830109 515 6,600
LOCKHEED MARTIN CORP COM 539830109 105 1,350
LOCKHEED MARTIN CORP COM 539830109 2,350 30,100
LOCKHEED MARTIN CORP COM 539830109 1,738 22,263
LOCKHEED MARTIN CORP COM 539830109 39,240 500,000
LOCKHEED MARTIN CORP COM 539830109 586 7,500
LOCKHEED MARTIN CORP COM 539830109 4,153 53,192
LODGENET INTERACTIVE CORP COM 540211109 2,392 316,809
LOEWS CORP COM 540424108 204 5,964
LOEWS CORP COM 540424108 168 4,900
LOEWS CORP COM 540424108 1,686 49,225
LOEWS CORP COM 540424108 1,734 50,618
LORILLARD INC COM 544147101 21 276
LORILLARD INC COM 544147101 61 816
LORILLARD INC COM 544147101 5,182 69,738
LORILLARD INC COM 544147101 146 1,959
LORILLARD INC COM 544147101 205,811 2,770,000
LORILLARD INC COM 544147101 2,608 35,106
LOWES COS INC COM 548661107 7,476 357,021
LOWES COS INC COM 548661107 2,061 98,448
LOWES COS INC COM 548661107 27 1,290
LOWES COS INC COM 548661107 316 15,100
LOWES COS INC COM 548661107 12 580
LOWES COS INC COM 548661107 63 3,002
LOWES COS INC COM 548661107 1,379 65,875
LOWES COS INC COM 548661107 1,402 66,954
LOWES COS INC COM 548661107 976 46,600
LOWES COS INC COM 548661107 214 10,200
LOWES COS INC COM 548661107 14 660
LOWES COS INC COM 548661107 18 838
LOWES COS INC COM 548661107 380 18,126
LOWES COS INC COM 548661107 3,351 160,022
M D C HLDGS INC COM 552676108 463 13,315
M D C HLDGS INC COM 552676108 564 16,400
MEMC ELECTR MATLS INC COM 552715104 10 629
MEMC ELECTR MATLS INC COM 552715104 17 1,000
MEMC ELECTR MATLS INC COM 552715104 3,408 204,953
MEMC ELECTR MATLS INC COM 552715104 134 8,053
MEMC ELECTR MATLS INC COM 552715104 5 300
MEMC ELECTR MATLS INC COM 552715104 112 6,584
MEMC ELECTR MATLS INC COM 552715104 163 10,000
MEMC ELECTR MATLS INC COM 552715104 725 43,570
MGM MIRAGE COM 552953101 571 47,400
MGM MIRAGE COM 552953101 1,199 99,595
MAGNA INTL INC CL A 559222401 281 6,600
MAGNA INTL INC CL A 559222401 20 460
MAGNA INTL INC CL A 559222401 338 7,918
MAGNA INTL INC CL A 559222401 187 4,400
MAGNA INTL INC CL A 559222401 22 527
MAGNETEK INC COM 559424106 41 26,000
MARATHON OIL CORP COM 565849106 764 23,943
MARATHON OIL CORP COM 565849106 327 10,263
MARATHON OIL CORP COM 565849106 1 29
MARATHON OIL CORP COM 565849106 1,684 52,800
MARATHON OIL CORP COM 565849106 8 242
MARATHON OIL CORP COM 565849106 4,844 151,862
MARATHON OIL CORP COM 565849106 3,801 119,165
MARATHON OIL CORP COM 565849106 61 1,900
MARATHON OIL CORP COM 565849106 236 7,405
MARATHON OIL CORP COM 565849106 949 29,740
MARATHON OIL CORP COM 565849106 3,363 105,416
MARINEMAX INC COM 567908108 235 30,101
MARKEL CORP COM 570535104 192 583
MARKEL CORP COM 570535104 28 85
MARKEL CORP COM 570535104 53 161
MARKEL CORP COM 570535104 199 600
MARSH & MCLENNAN COS INC COM 571748102 21 846
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 554 22,410
MARSH & MCLENNAN COS INC COM 571748102 473 19,130
MARSH & MCLENNAN COS INC COM 571748102 44 1,790
MARSH & MCLENNAN COS INC COM 571748102 22 900
MARSH & MCLENNAN COS INC COM 571748102 1,350 54,580
MARSHALL & ILSLEY CORP NEW COM 571837103 6 791
MARSHALL & ILSLEY CORP NEW COM 571837103 30 3,700
MARSHALL & ILSLEY CORP NEW COM 571837103 111 13,775
MARSHALL & ILSLEY CORP NEW COM 571837103 170 21,120
MARRIOTT INTL INC NEW CL A 571903202 1,743 63,175
MARRIOTT INTL INC NEW CL A 571903202 19 682
MARRIOTT INTL INC NEW CL A 571903202 114 4,130
MARRIOTT INTL INC NEW CL A 571903202 515 18,673
MASCO CORP COM 574599106 5 411
MASCO CORP COM 574599106 411 31,800
MASCO CORP COM 574599106 208 16,100
MASCO CORP COM 574599106 12 945
MASCO CORP COM 574599106 203 15,700
MASCO CORP COM 574599106 9,555 750,000
MASCO CORP COM 574599106 26 1,975
MASCO CORP COM 574599106 323 25,034
MASSEY ENERGY CORP COM 576206106 34 1,200
MASSEY ENERGY CORP COM 576206106 679 24,360
MATTEL INC COM 577081102 298 16,170
MATTEL INC COM 577081102 3 143
MATTEL INC COM 577081102 2 96
MATTEL INC COM 577081102 279 15,100
MATTEL INC COM 577081102 18 965
MATTEL INC COM 577081102 1,154 62,513
MCAFEE INC COM 579064106 54 1,239
MCAFEE INC COM 579064106 1 20
MCAFEE INC COM 579064106 1,524 34,800
MCAFEE INC COM 579064106 130 2,980
MCAFEE INC COM 579064106 328 7,500
MCAFEE INC COM 579064106 11 250
MCAFEE INC COM 579064106 79 1,800
MCAFEE INC COM 579064106 411 9,375
MCCLATCHY CO CL A 579489105 1,730 675,600
MCCORMICK & CO INC COM NON VTG 579780206 170 5,000
MCCORMICK & CO INC COM NON VTG 579780206 61 1,800
MCCORMICK & CO INC COM NON VTG 579780206 290 8,535
MCDERMOTT INTL INC COM 580037109 422 16,700
MCDERMOTT INTL INC COM 580037109 1 45
MCDERMOTT INTL INC COM 580037109 33 1,300
MCDERMOTT INTL INC COM 580037109 3,740 148,002
MCDERMOTT INTL INC COM 580037109 388 15,146
MCDONALDS CORP COM 580135101 6,199 108,627
MCDONALDS CORP COM 580135101 502 8,800
MCDONALDS CORP COM 580135101 550 9,630
MCDONALDS CORP COM 580135101 320 5,600
MCDONALDS CORP COM 580135101 393 6,886
MCDONALDS CORP COM 580135101 96 1,690
MCDONALDS CORP COM 580135101 159 2,779
MCDONALDS CORP COM 580135101 20,841 365,188
MCDONALDS CORP COM 580135101 563 9,866
MCDONALDS CORP COM 580135101 214 3,750
MCDONALDS CORP COM 580135101 205 3,600
MCDONALDS CORP COM 580135101 2,074 36,340
MCDONALDS CORP COM 580135101 1,141 20,000
MCDONALDS CORP COM 580135101 62,006 1,088,200
MCDONALDS CORP COM 580135101 6 100
MCDONALDS CORP COM 580135101 388 6,786
MCDONALDS CORP COM 580135101 1,049 18,386
MCDONALDS CORP COM 580135101 8,405 147,275
MCGRAW HILL COS INC COM 580645109 1,568 62,359
MCGRAW HILL COS INC COM 580645109 1 30
MCGRAW HILL COS INC COM 580645109 43 1,700
MCGRAW HILL COS INC COM 580645109 74 2,930
MCGRAW HILL COS INC COM 580645109 359 14,297
MCGRAW HILL COS INC COM 580645109 2 85
MCGRAW HILL COS INC COM 580645109 174 6,920
MCGRAW HILL COS INC COM 580645109 84 3,360
MCGRAW HILL COS INC COM 580645109 1,589 63,191
MEADWESTVACO CORP COM 583334107 202 9,038
MEADWESTVACO CORP COM 583334107 52 2,300
MEADWESTVACO CORP COM 583334107 610 26,700
MEADWESTVACO CORP COM 583334107 42 1,900
MEADWESTVACO CORP COM 583334107 234 10,473
MECHEL OAO SPONSORED ADR 583840103 62 3,475
MECHEL OAO SPONSORED ADR 583840103 51 2,855
MECHEL OAO SPONSORED ADR 583840103 126 7,000
MECHEL OAO SPONSORED ADR 583840103 9,150 508,888
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 231 10,800
MEDTRONIC INC COM 585055106 2,538 68,959
MEDTRONIC INC COM 585055106 5 146
MEDTRONIC INC COM 585055106 52 1,422
MEDTRONIC INC COM 585055106 68 1,849
MEDTRONIC INC COM 585055106 13,116 356,417
MEDTRONIC INC COM 585055106 276 7,490
MEDTRONIC INC COM 585055106 26,804 728,365
MEDTRONIC INC COM 585055106 162,528 4,381,979
MEDTRONIC INC COM 585055106 369 10,053
MEDTRONIC INC COM 585055106 1,209 32,840
MEDTRONIC INC COM 585055106 4,438 120,601
MERCER INTL INC COM 588056101 339 100,000
MERCK & CO INC COM 589331107 9,890 312,667
MERCK & CO INC COM 589331107 1,695 53,600
MERCK & CO INC COM 589331107 168 5,300
MERCK & CO INC COM 589331107 1,667 52,700
MERCK & CO INC COM 589331107 80 2,528
MERCK & CO INC COM 589331107 57 1,800
MERCK & CO INC COM 589331107 5,807 183,583
MERCK & CO INC COM 589331107 1,859 58,772
MERCK & CO INC COM 589331107 1,440 45,525
MERCK & CO INC COM 589331107 156 4,918
MERCK & CO INC COM 589331107 17 540
MERCK & CO INC COM 589331107 51,633 1,632,398
MERCK & CO INC COM 589331107 4 111
MERCK & CO INC COM 589331107 110 3,493
MERCK & CO INC COM 589331107 1,298 41,035
MERCK & CO INC COM 589331107 9,200 290,853
MEREDITH CORP COM 589433101 15 500
MEREDITH CORP COM 589433101 317 10,583
MERIDIAN BIOSCIENCE INC COM 589584101 147 5,872
MERIDIAN BIOSCIENCE INC COM 589584101 68 2,707
METAVANTE TECHNOLOGIES INC COM 591407101 5,072 150,000
METROPCS COMMUNICATIONS INC COM 591708102 1,492 159,450
METROPCS COMMUNICATIONS INC COM 591708102 160 17,070
METTLER TOLEDO INTERNATIONAL COM 592688105 3 28
METTLER TOLEDO INTERNATIONAL COM 592688105 319 3,550
MEXICO FD INC COM 592835102 548 25,437
MICROSOFT CORP COM 594918104 739 28,750
MICROSOFT CORP COM 594918104 28,388 1,103,734
MICROSOFT CORP COM 594918104 4,741 183,140
MICROSOFT CORP COM 594918104 2,322 89,677
MICROSOFT CORP COM 594918104 1,866 72,060
MICROSOFT CORP COM 594918104 280 10,800
MICROSOFT CORP COM 594918104 148 5,720
MICROSOFT CORP COM 594918104 290 11,204
MICROSOFT CORP COM 594918104 2,339 90,950
MICROSOFT CORP COM 594918104 21,021 817,308
MICROSOFT CORP COM 594918104 6,498 252,660
MICROSOFT CORP COM 594918104 5,520 213,203
MICROSOFT CORP COM 594918104 2,807 109,141
MICROSOFT CORP COM 594918104 55 2,112
MICROSOFT CORP COM 594918104 679 26,220
MICROSOFT CORP COM 594918104 126 4,905
MICROSOFT CORP COM 594918104 562 21,781
MICROSOFT CORP COM 594918104 2 80
MICROSOFT CORP COM 594918104 1,672 64,586
MICROSOFT CORP COM 594918104 5,861 226,362
MICROSOFT CORP COM 594918104 27,930 1,085,914
MICROCHIP TECHNOLOGY INC COM 595017104 243 9,156
MICROCHIP TECHNOLOGY INC COM 595017104 32 1,222
MICROCHIP TECHNOLOGY INC COM 595017104 599 22,600
MICROCHIP TECHNOLOGY INC COM 595017104 415 15,644
MICROCHIP TECHNOLOGY INC COM 595017104 293 11,050
MICRON TECHNOLOGY INC COM 595112103 5 600
MICRON TECHNOLOGY INC COM 595112103 93 11,300
MICRON TECHNOLOGY INC COM 595112103 57 6,935
MICRON TECHNOLOGY INC COM 595112103 11 1,355
MICRON TECHNOLOGY INC COM 595112103 53 6,410
MICRON TECHNOLOGY INC COM 595112103 423 51,630
MIDCAP SPDR TR UNIT SER 1 595635103 37,356 298,205
MIDCAP SPDR TR UNIT SER 1 595635103 25 200
MIDCAP SPDR TR UNIT SER 1 595635103 265 2,100
MILLIPORE CORP COM 601073109 8 110
MILLIPORE CORP COM 601073109 49 700
MILLIPORE CORP COM 601073109 220 3,100
MILLIPORE CORP COM 601073109 247 3,509
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 68 2,074
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,741 114,600
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 34
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 658 20,150
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 653 20,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 545
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 68
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 249 46,549
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 179 33,461
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 162 3,347
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 265 5,500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 380
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 341 7,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 151
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 50,321 1,042,480
MOHAWK INDS INC COM 608190104 6 123
MOHAWK INDS INC COM 608190104 21 446
MOHAWK INDS INC COM 608190104 386 8,100
MOHAWK INDS INC COM 608190104 36 750
MOLEX INC COM 608554101 28 1,371
MOLEX INC COM 608554101 40 1,900
MOLEX INC COM 608554101 19 900
MOLEX INC COM 608554101 140 6,722
MONOLITHIC PWR SYS INC COM 609839105 274 11,700
MONSTER WORLDWIDE INC COM 611742107 42 2,423
MONSTER WORLDWIDE INC COM 611742107 54 3,100
MONSTER WORLDWIDE INC COM 611742107 82 4,699
MOODYS CORP COM 615369105 47 2,300
MOODYS CORP COM 615369105 16 800
MOODYS CORP COM 615369105 687 33,572
MOODYS CORP COM 615369105 0 20
MOODYS CORP COM 615369105 7,020 351,000
MOODYS CORP COM 615369105 23 1,142
MOODYS CORP COM 615369105 1,112 54,353
MORGAN STANLEY COM NEW 617446448 10,294 333,340
MORGAN STANLEY COM NEW 617446448 886 28,700
MORGAN STANLEY COM NEW 617446448 90 2,900
MORGAN STANLEY COM NEW 617446448 1,309 42,400
MORGAN STANLEY COM NEW 617446448 93 3,000
MORGAN STANLEY COM NEW 617446448 0 6
MORGAN STANLEY COM NEW 617446448 1,087 35,195
MORGAN STANLEY COM NEW 617446448 276 8,948
MORGAN STANLEY COM NEW 617446448 343 11,100
MORGAN STANLEY COM NEW 617446448 86 2,778
MORGAN STANLEY COM NEW 617446448 301 9,750
MORGAN STANLEY COM NEW 617446448 52 1,700
MORGAN STANLEY COM NEW 617446448 237 7,650
MORGAN STANLEY COM NEW 617446448 372 12,047
MORGAN STANLEY COM NEW 617446448 5,132 166,206
MOTOROLA INC COM 620076109 152 17,675
MOTOROLA INC COM 620076109 595 69,300
MOTOROLA INC COM 620076109 122 14,200
MOTOROLA INC COM 620076109 165 19,200
MOTOROLA INC COM 620076109 40 4,707
MOTOROLA INC COM 620076109 19 2,200
MOTOROLA INC COM 620076109 762 88,764
MOTOROLA INC COM 620076109 455 53,026
MOTOROLA INC COM 620076109 625 72,800
MOTOROLA INC COM 620076109 5 600
MOTOROLA INC COM 620076109 6 700
MOTOROLA INC COM 620076109 36 4,200
MOTOROLA INC COM 620076109 58,412 6,800,000
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 140 16,356
MOTOROLA INC COM 620076109 124 14,407
MOTOROLA INC COM 620076109 1,887 219,727
MURPHY OIL CORP COM 626717102 3 51
MURPHY OIL CORP COM 626717102 800 13,900
MURPHY OIL CORP COM 626717102 58 1,000
MURPHY OIL CORP COM 626717102 3,378 58,677
MURPHY OIL CORP COM 626717102 247 4,300
MURPHY OIL CORP COM 626717102 2,325 40,393
MYLAN INC COM 628530107 26 1,630
MYLAN INC COM 628530107 4,697 293,389
MYLAN INC COM 628530107 80 5,028
MYLAN INC COM 628530107 320 20,000
MYLAN INC COM 628530107 159 10,000
MYLAN INC COM 628530107 775 48,413
NRG ENERGY INC COM NEW 629377508 95 3,400
NRG ENERGY INC COM NEW 629377508 781 27,700
NRG ENERGY INC COM NEW 629377508 41 1,472
NRG ENERGY INC COM NEW 629377508 300 10,648
NRG ENERGY INC COM NEW 629377508 197 7,000
NRG ENERGY INC COM NEW 629377508 366 13,000
NYSE EURONEXT COM 629491101 6 200
NYSE EURONEXT COM 629491101 55 1,900
NYSE EURONEXT COM 629491101 3,204 110,895
NYSE EURONEXT COM 629491101 3 100
NYSE EURONEXT COM 629491101 58 2,000
NYSE EURONEXT COM 629491101 635 21,985
NASDAQ OMX GROUP INC COM 631103108 124 5,895
NASDAQ OMX GROUP INC COM 631103108 8 380
NASDAQ OMX GROUP INC COM 631103108 18 843
NASDAQ OMX GROUP INC COM 631103108 126 5,999
NASDAQ OMX GROUP INC COM 631103108 48 2,295
NASDAQ OMX GROUP INC COM 631103108 11 546
NASDAQ OMX GROUP INC COM 631103108 593 28,170
NATIONAL BK GREECE S A ADR PRF SER A 633643507 242 10,000
NATIONAL BK GREECE S A ADR PRF SER A 633643507 485 20,000
NATIONAL FUEL GAS CO N J COM 636180101 414 9,039
NATIONAL FUEL GAS CO N J COM 636180101 2 38
NATIONAL FUEL GAS CO N J COM 636180101 394 8,600
NATIONAL GRID PLC SPON ADR NEW 636274300 78 1,618
NATIONAL GRID PLC SPON ADR NEW 636274300 12 254
NATIONAL GRID PLC SPON ADR NEW 636274300 106 2,175
NATIONAL GRID PLC SPON ADR NEW 636274300 17 352
NATIONAL OILWELL VARCO INC COM 637071101 860 19,934
NATIONAL OILWELL VARCO INC COM 637071101 391 9,058
NATIONAL OILWELL VARCO INC COM 637071101 52 1,205
NATIONAL OILWELL VARCO INC COM 637071101 30 700
NATIONAL OILWELL VARCO INC COM 637071101 168 3,890
NATIONAL OILWELL VARCO INC COM 637071101 3,326 77,108
NATIONAL OILWELL VARCO INC COM 637071101 9,226 213,914
NATIONAL OILWELL VARCO INC COM 637071101 1,597 37,030
NATIONAL OILWELL VARCO INC COM 637071101 250 5,800
NATIONAL OILWELL VARCO INC COM 637071101 9,472 219,605
NATIONAL OILWELL VARCO INC COM 637071101 6,696 156,600
NATIONAL OILWELL VARCO INC COM 637071101 10 235
NATIONAL OILWELL VARCO INC COM 637071101 96 2,234
NATIONAL OILWELL VARCO INC COM 637071101 1,666 38,633
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169
NATIONAL SEMICONDUCTOR CORP COM 637640103 544 38,150
NATIONAL SEMICONDUCTOR CORP COM 637640103 686 48,052
NEW GOLD INC CDA COM 644535106 137 36,276
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,063 50,500
NEW YORK CMNTY BANCORP INC COM 649445103 2 160
NEW YORK CMNTY BANCORP INC COM 649445103 286 25,000
NEW YORK CMNTY BANCORP INC COM 649445103 10 855
NEW YORK CMNTY BANCORP INC COM 649445103 405 35,440
NEWELL RUBBERMAID INC COM 651229106 18 1,144
NEWELL RUBBERMAID INC COM 651229106 30 1,937
NEWELL RUBBERMAID INC COM 651229106 1,408 89,720
NEWELL RUBBERMAID INC COM 651229106 6 360
NEWELL RUBBERMAID INC COM 651229106 7,206 459,300
NEWELL RUBBERMAID INC COM 651229106 836 53,291
NEWFIELD EXPL CO COM 651290108 25 597
NEWFIELD EXPL CO COM 651290108 91 2,128
NEWFIELD EXPL CO COM 651290108 253 5,950
NEWFIELD EXPL CO COM 651290108 5 115
NEWFIELD EXPL CO COM 651290108 15 350
NEWFIELD EXPL CO COM 651290108 83 1,950
NEWMONT MINING CORP COM 651639106 26 584
NEWMONT MINING CORP COM 651639106 2,135 48,508
NEWMONT MINING CORP COM 651639106 651 14,800
NEWMONT MINING CORP COM 651639106 27 617
NEWMONT MINING CORP COM 651639106 8,324 189,086
NEWMONT MINING CORP COM 651639106 15 345
NEWMONT MINING CORP COM 651639106 1,761 40,000
NEWMONT MINING CORP COM 651639106 14,448 328,220
NEWMONT MINING CORP COM 651639106 40,538 920,895
NEWMONT MINING CORP COM 651639106 25 566
NEWMONT MINING CORP COM 651639106 62 1,411
NEWMONT MINING CORP COM 651639106 2,135 48,491
NICOR INC COM 654086107 4 122
NICOR INC COM 654086107 22 600
NICOR INC COM 654086107 855 23,378
NIKE INC CL B 654106103 2,522 38,979
NIKE INC CL B 654106103 265 4,100
NIKE INC CL B 654106103 100 1,550
NIKE INC CL B 654106103 118 1,818
NIKE INC CL B 654106103 8,639 133,531
NIKE INC CL B 654106103 457 7,071
NIKE INC CL B 654106103 12 178
NIKE INC CL B 654106103 50 765
NIKE INC CL B 654106103 369 5,697
NIKE INC CL B 654106103 2,193 33,898
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 525 22,785
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 323 14,006
NOKIA CORP SPONSORED ADR 654902204 418 28,568
NOKIA CORP SPONSORED ADR 654902204 731 50,000
NOKIA CORP SPONSORED ADR 654902204 74 5,064
NOKIA CORP SPONSORED ADR 654902204 65 4,462
NOKIA CORP SPONSORED ADR 654902204 7,119 486,636
NOKIA CORP SPONSORED ADR 654902204 3,068 209,825
NOKIA CORP SPONSORED ADR 654902204 190 13,000
NOKIA CORP SPONSORED ADR 654902204 694 47,500
NOKIA CORP SPONSORED ADR 654902204 51 3,500
NOKIA CORP SPONSORED ADR 654902204 1,453 99,353
NOBLE ENERGY INC COM 655044105 340 5,149
NOBLE ENERGY INC COM 655044105 46 703
NOBLE ENERGY INC COM 655044105 453 6,867
NOBLE ENERGY INC COM 655044105 2 25
NOBLE ENERGY INC COM 655044105 3,865 58,599
NOBLE ENERGY INC COM 655044105 21 316
NOBLE ENERGY INC COM 655044105 783 11,870
NORDSTROM INC COM 655664100 185 6,054
NORDSTROM INC COM 655664100 0 10
NORDSTROM INC COM 655664100 349 11,440
NORDSTROM INC COM 655664100 806 26,388
NORFOLK SOUTHERN CORP COM 655844108 2,457 56,992
NORFOLK SOUTHERN CORP COM 655844108 2 49
NORFOLK SOUTHERN CORP COM 655844108 15 350
NORFOLK SOUTHERN CORP COM 655844108 799 18,533
NORFOLK SOUTHERN CORP COM 655844108 3 60
NORFOLK SOUTHERN CORP COM 655844108 7 157
NORFOLK SOUTHERN CORP COM 655844108 84 1,900
NORFOLK SOUTHERN CORP COM 655844108 78 1,799
NORFOLK SOUTHERN CORP COM 655844108 1,495 34,683
NORTH AMERN PALLADIUM LTD COM 656912102 298 106,896
NORTH AMERN PALLADIUM LTD COM 656912102 14 5,000
NORTHEAST UTILS COM 664397106 19 788
NORTHEAST UTILS COM 664397106 62 2,606
NORTHEAST UTILS COM 664397106 57 2,400
NORTHEAST UTILS COM 664397106 326 13,740
NORTHERN TR CORP COM 665859104 591 10,155
NORTHERN TR CORP COM 665859104 24 414
NORTHERN TR CORP COM 665859104 240 4,120
NORTHERN TR CORP COM 665859104 412 7,085
NORTHERN TR CORP COM 665859104 20 340
NORTHERN TR CORP COM 665859104 190 3,232
NORTHERN TR CORP COM 665859104 82 1,409
NORTHERN TR CORP COM 665859104 1,455 25,019
NORTHROP GRUMMAN CORP COM 666807102 353 6,827
NORTHROP GRUMMAN CORP COM 666807102 719 13,900
NORTHROP GRUMMAN CORP COM 666807102 88 1,700
NORTHROP GRUMMAN CORP COM 666807102 127 2,456
NORTHROP GRUMMAN CORP COM 666807102 544 10,515
NORTHROP GRUMMAN CORP COM 666807102 189 3,643
NORTHROP GRUMMAN CORP COM 666807102 600 11,600
NORTHROP GRUMMAN CORP COM 666807102 23 450
NORTHROP GRUMMAN CORP COM 666807102 2,209 42,682
NORTHWEST NAT GAS CO COM 667655104 375 9,000
NOVELL INC COM 670006105 33 7,227
NOVELL INC COM 670006105 21 4,700
NOVELL INC COM 670006105 26 5,696
NOVELL INC COM 670006105 115 25,442
NOVELL INC COM 670006105 46 10,307
NOVELLUS SYS INC COM 670008101 29 1,400
NOVELLUS SYS INC COM 670008101 5,035 240,000
NOVELLUS SYS INC COM 670008101 113 5,373
NOVO-NORDISK A S ADR 670100205 322 5,111
NOVO-NORDISK A S ADR 670100205 52 830
NOVO-NORDISK A S ADR 670100205 30 475
NOVO-NORDISK A S ADR 670100205 7 108
NUCOR CORP COM 670346105 19 407
NUCOR CORP COM 670346105 16 338
NUCOR CORP COM 670346105 4,575 97,310
NUCOR CORP COM 670346105 42 885
NUCOR CORP COM 670346105 25,349 543,863
NUCOR CORP COM 670346105 86 1,826
NUCOR CORP COM 670346105 1,860 39,574
NUVASIVE INC COM 670704105 487 11,650
OCCIDENTAL PETE CORP DEL COM 674599105 12,080 154,089
OCCIDENTAL PETE CORP DEL COM 674599105 525 6,700
OCCIDENTAL PETE CORP DEL COM 674599105 2 30
OCCIDENTAL PETE CORP DEL COM 674599105 306 3,900
OCCIDENTAL PETE CORP DEL COM 674599105 275 3,502
OCCIDENTAL PETE CORP DEL COM 674599105 15,428 196,786
OCCIDENTAL PETE CORP DEL COM 674599105 18 225
OCCIDENTAL PETE CORP DEL COM 674599105 3,058 39,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,270 16,200
OCCIDENTAL PETE CORP DEL COM 674599105 430 5,490
OCCIDENTAL PETE CORP DEL COM 674599105 15,803 200,464
OCCIDENTAL PETE CORP DEL COM 674599105 277 3,533
OCCIDENTAL PETE CORP DEL COM 674599105 8,745 111,538
OCEANEERING INTL INC COM 675232102 778 13,715
OFFICE DEPOT INC COM 676220106 14 2,100
OFFICE DEPOT INC COM 676220106 25 3,800
OFFICE DEPOT INC COM 676220106 217 32,800
OFFICE DEPOT INC COM 676220106 12,468 1,886,300
OFFICE DEPOT INC COM 676220106 47 7,158
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,309 11,100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 76 650
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10,755 90,532
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,392 45,950
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,785 15,200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 504 4,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 165 1,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 188 1,600
OIL STS INTL INC COM 678026105 3,967 114,000
OILSANDS QUEST INC COM 678046103 601 531,530
OILSANDS QUEST INC COM 678046103 1 1,000
OLIN CORP COM PAR $1 680665205 17 1,000
OLIN CORP COM PAR $1 680665205 231 13,000
OMNICARE INC COM 681904108 194 8,600
OMNICARE INC COM 681904108 37 1,630
OMNICOM GROUP INC COM 681919106 44 1,200
OMNICOM GROUP INC COM 681919106 29 774
OMNICOM GROUP INC COM 681919106 2,770 74,993
OMNICOM GROUP INC COM 681919106 208 5,640
OMNICOM GROUP INC COM 681919106 2,660 72,020
OMNICOM GROUP INC COM 681919106 3,844 104,070
OMNICOM GROUP INC COM 681919106 1,181 32,222
OMNICOM GROUP INC COM 681919106 1,447 39,181
ON SEMICONDUCTOR CORP COM 682189105 77 9,346
ON SEMICONDUCTOR CORP COM 682189105 344 41,699
ON SEMICONDUCTOR CORP COM 682189105 3 333
OPEN TEXT CORP COM 683715106 346 9,284
O REILLY AUTOMOTIVE INC COM 686091109 59 1,639
O REILLY AUTOMOTIVE INC COM 686091109 531 14,700
O REILLY AUTOMOTIVE INC COM 686091109 450 12,445
O REILLY AUTOMOTIVE INC COM 686091109 1 24
O REILLY AUTOMOTIVE INC COM 686091109 477 13,200
O REILLY AUTOMOTIVE INC COM 686091109 23 630
O REILLY AUTOMOTIVE INC COM 686091109 1 36
O REILLY AUTOMOTIVE INC COM 686091109 293 8,110
ORIX CORP SPONSORED ADR 686330101 371 12,207
ORIX CORP SPONSORED ADR 686330101 3 104
ORMAT TECHNOLOGIES INC COM 686688102 20 492
ORMAT TECHNOLOGIES INC COM 686688102 1,940 46,511
ORMAT TECHNOLOGIES INC COM 686688102 36 860
OSTEOTECH INC COM 688582105 46 10,400
OWENS & MINOR INC NEW COM 690732102 152 3,364
OWENS & MINOR INC NEW COM 690732102 1 32
OWENS & MINOR INC NEW COM 690732102 64 1,422
OWENS CORNING NEW COM 690742101 5,413 241,100
OWENS ILL INC COM NEW 690768403 14 373
OWENS ILL INC COM NEW 690768403 3,656 99,078
OWENS ILL INC COM NEW 690768403 39 1,065
OWENS ILL INC COM NEW 690768403 1,400 37,947
PNC FINL SVCS GROUP INC COM 693475105 854 17,581
PNC FINL SVCS GROUP INC COM 693475105 3 67
PNC FINL SVCS GROUP INC COM 693475105 146 3,006
PNC FINL SVCS GROUP INC COM 693475105 534 10,980
PNC FINL SVCS GROUP INC COM 693475105 10 209
PNC FINL SVCS GROUP INC COM 693475105 406 8,352
PNC FINL SVCS GROUP INC COM 693475105 2,062 42,438
POSCO SPONSORED ADR 693483109 1,794 17,258
POSCO SPONSORED ADR 693483109 21 200
POSCO SPONSORED ADR 693483109 5 50
POSCO SPONSORED ADR 693483109 170 1,632
POSCO SPONSORED ADR 693483109 31 300
POSCO SPONSORED ADR 693483109 18 175
POSCO SPONSORED ADR 693483109 175 1,680
POSCO SPONSORED ADR 693483109 160 1,543
PPG INDS INC COM 693506107 718 12,326
PPG INDS INC COM 693506107 87 1,497
PPG INDS INC COM 693506107 180 3,090
PPG INDS INC COM 693506107 6,300 110,000
PPG INDS INC COM 693506107 1,217 20,899
PACCAR INC COM 693718108 190 5,000
PACCAR INC COM 693718108 1,270 33,682
PACTIV CORP COM 695257105 648 24,872
PACTIV CORP COM 695257105 93 3,558
PACTIV CORP COM 695257105 3,092 120,000
PACTIV CORP COM 695257105 73 2,787
PACTIV CORP COM 695257105 1,266 48,580
PALL CORP COM 696429307 55 1,695
PALL CORP COM 696429307 55 1,700
PALL CORP COM 696429307 707 21,896
PAN AMERICAN SILVER CORP COM 697900108 816 35,800
PAN AMERICAN SILVER CORP COM 697900108 752 32,844
PARKER HANNIFIN CORP COM 701094104 3 56
PARKER HANNIFIN CORP COM 701094104 31 600
PARKER HANNIFIN CORP COM 701094104 114 2,200
PARKER HANNIFIN CORP COM 701094104 2,575 50,000
PARKER HANNIFIN CORP COM 701094104 556 10,728
PATTERSON COMPANIES INC COM 703395103 3 115
PATTERSON COMPANIES INC COM 703395103 247 9,050
PATTERSON COMPANIES INC COM 703395103 192 7,000
PATTERSON COMPANIES INC COM 703395103 167 6,112
PAYCHEX INC COM 704326107 106 3,634
PAYCHEX INC COM 704326107 128 4,400
PAYCHEX INC COM 704326107 622 21,420
PEABODY ENERGY CORP COM 704549104 40 1,081
PEABODY ENERGY CORP COM 704549104 56 1,500
PEABODY ENERGY CORP COM 704549104 1 19
PEABODY ENERGY CORP COM 704549104 1,115 29,945
PEABODY ENERGY CORP COM 704549104 321 8,630
PEABODY ENERGY CORP COM 704549104 1,274 34,233
PEABODY ENERGY CORP COM 704549104 10 268
PEABODY ENERGY CORP COM 704549104 48 1,300
PEABODY ENERGY CORP COM 704549104 20 528
PEABODY ENERGY CORP COM 704549104 673 18,071
PEARSON PLC SPONSORED ADR 705015105 195 15,675
PEARSON PLC SPONSORED ADR 705015105 45 3,592
PENGROWTH ENERGY TR TR UNIT NEW 706902509 161 15,370
PENGROWTH ENERGY TR TR UNIT NEW 706902509 12 1,120
PENN NATL GAMING INC COM 707569109 2 64
PENN NATL GAMING INC COM 707569109 264 9,800
PENN WEST ENERGY TR TR UNIT 707885109 317 20,000
PENN WEST ENERGY TR TR UNIT 707885109 6 377
PENNEY J C INC COM 708160106 34 1,010
PENNEY J C INC COM 708160106 263 7,800
PENNEY J C INC COM 708160106 47 1,400
PENNEY J C INC COM 708160106 108 3,200
PENNEY J C INC COM 708160106 53 1,575
PENNEY J C INC COM 708160106 161 4,780
PENNEY J C INC COM 708160106 270 8,012
PENNEY J C INC COM 708160106 294 8,700
PENNEY J C INC COM 708160106 71 2,110
PENNEY J C INC COM 708160106 1,109 32,857
PENTAIR INC COM 709631105 245 8,213
PENTAIR INC COM 709631105 221 7,271
PENTAIR INC COM 709631105 239 8,000
PENTAIR INC COM 709631105 38 1,300
PEOPLES UNITED FINANCIAL INC COM 712704105 3 177
PEOPLES UNITED FINANCIAL INC COM 712704105 75 4,800
PEOPLES UNITED FINANCIAL INC COM 712704105 1 90
PEOPLES UNITED FINANCIAL INC COM 712704105 567 36,425
PEPCO HOLDINGS INC COM 713291102 3 183
PEPCO HOLDINGS INC COM 713291102 86 5,760
PEPCO HOLDINGS INC COM 713291102 7,440 500,000
PEPCO HOLDINGS INC COM 713291102 421 28,311
PEPSI BOTTLING GROUP INC COM 713409100 0 9
PEPSI BOTTLING GROUP INC COM 713409100 415 11,400
PEPSI BOTTLING GROUP INC COM 713409100 20,460 550,000
PEPSI BOTTLING GROUP INC COM 713409100 741 20,333
PEPSICO INC COM 713448108 24,572 418,893
PEPSICO INC COM 713448108 1,763 30,055
PEPSICO INC COM 713448108 8 132
PEPSICO INC COM 713448108 170 2,900
PEPSICO INC COM 713448108 258 4,396
PEPSICO INC COM 713448108 216 3,688
PEPSICO INC COM 713448108 147 2,500
PEPSICO INC COM 713448108 6,076 103,573
PEPSICO INC COM 713448108 1,092 18,614
PEPSICO INC COM 713448108 947 16,140
PEPSICO INC COM 713448108 8,023 136,765
PEPSICO INC COM 713448108 1,940 33,065
PEPSICO INC COM 713448108 21 350
PEPSICO INC COM 713448108 29,603 501,325
PEPSICO INC COM 713448108 515 8,725
PEPSICO INC COM 713448108 278 4,734
PEPSICO INC COM 713448108 11,395 194,247
PEREGRINE PHARMACEUTICALS IN COM 713661106 20 30,000
PEROT SYS CORP CL A 714265105 1 34
PEROT SYS CORP CL A 714265105 1,491 50,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 333 9,322
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 738
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 825
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 210
PETROHAWK ENERGY CORP COM 716495106 39 1,599
PETROHAWK ENERGY CORP COM 716495106 1 27
PETROHAWK ENERGY CORP COM 716495106 351 14,500
PETROHAWK ENERGY CORP COM 716495106 10,264 417,900
PETROHAWK ENERGY CORP COM 716495106 3 124
PETROHAWK ENERGY CORP COM 716495106 100 4,150
PETSMART INC COM 716768106 1 27
PETSMART INC COM 716768106 4 200
PETSMART INC COM 716768106 218 10,000
PETSMART INC COM 716768106 35 1,600
PFIZER INC COM 717081103 13,053 788,712
PFIZER INC COM 717081103 1,667 100,725
PFIZER INC COM 717081103 358 21,636
PFIZER INC COM 717081103 306 18,500
PFIZER INC COM 717081103 1,357 81,965
PFIZER INC COM 717081103 246 14,835
PFIZER INC COM 717081103 23 1,400
PFIZER INC COM 717081103 15,358 927,989
PFIZER INC COM 717081103 2,143 129,487
PFIZER INC COM 717081103 1,648 99,600
PFIZER INC COM 717081103 5,573 336,731
PFIZER INC COM 717081103 604 36,500
PFIZER INC COM 717081103 64 3,863
PFIZER INC COM 717081103 33,158 2,009,570
PFIZER INC COM 717081103 2 105
PFIZER INC COM 717081103 6,534 394,822
PFIZER INC COM 717081103 5,313 321,054
PFIZER INC COM 717081103 14,953 903,524
PHARMACEUTICAL PROD DEV INC COM 717124101 93 4,220
PHARMACEUTICAL PROD DEV INC COM 717124101 68 3,114
PHARMACEUTICAL PROD DEV INC COM 717124101 39 1,800
PHILIP MORRIS INTL INC COM 718172109 1,141 23,409
PHILIP MORRIS INTL INC COM 718172109 1,077 22,100
PHILIP MORRIS INTL INC COM 718172109 200 4,100
PHILIP MORRIS INTL INC COM 718172109 414 8,486
PHILIP MORRIS INTL INC COM 718172109 195 3,994
PHILIP MORRIS INTL INC COM 718172109 8,361 171,539
PHILIP MORRIS INTL INC COM 718172109 2,835 58,174
PHILIP MORRIS INTL INC COM 718172109 366 7,500
PHILIP MORRIS INTL INC COM 718172109 3,439 70,564
PHILIP MORRIS INTL INC COM 718172109 7,770 159,413
PHILIP MORRIS INTL INC COM 718172109 1,314 26,965
PHILIP MORRIS INTL INC COM 718172109 2,702 55,439
PHILIP MORRIS INTL INC COM 718172109 292 6,000
PHILIP MORRIS INTL INC COM 718172109 472,712 9,766,768
PHILIP MORRIS INTL INC COM 718172109 188 3,850
PHILIP MORRIS INTL INC COM 718172109 1,640 33,657
PHILIP MORRIS INTL INC COM 718172109 11,990 246,001
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 56 1,090
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 699 13,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 16 304
PINNACLE WEST CAP CORP COM 723484101 46 1,400
PINNACLE WEST CAP CORP COM 723484101 125 3,800
PINNACLE WEST CAP CORP COM 723484101 201 6,118
PIONEER NAT RES CO COM 723787107 17 467
PIONEER NAT RES CO COM 723787107 94 2,600
PIONEER NAT RES CO COM 723787107 4,036 112,300
PIONEER NAT RES CO COM 723787107 270 7,430
PITNEY BOWES INC COM 724479100 40 1,600
PITNEY BOWES INC COM 724479100 1,998 80,399
PITNEY BOWES INC COM 724479100 1 25
PITNEY BOWES INC COM 724479100 50 2,000
PITNEY BOWES INC COM 724479100 767 30,866
PLUM CREEK TIMBER CO INC COM 729251108 31 1,012
PLUM CREEK TIMBER CO INC COM 729251108 404 13,185
PLUM CREEK TIMBER CO INC COM 729251108 361 11,764
PLUM CREEK TIMBER CO INC COM 729251108 561 18,299
POLO RALPH LAUREN CORP CL A 731572103 4 52
POLO RALPH LAUREN CORP CL A 731572103 31 400
POLO RALPH LAUREN CORP CL A 731572103 54 700
POLO RALPH LAUREN CORP CL A 731572103 15 195
POLO RALPH LAUREN CORP CL A 731572103 38 500
POLO RALPH LAUREN CORP CL A 731572103 1,087 14,191
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 138 12,979
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 32 3,036
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 80 7,567
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 144 13,615
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 19 10,000
PRECISION CASTPARTS CORP COM 740189105 23 222
PRECISION CASTPARTS CORP COM 740189105 137 1,346
PRECISION CASTPARTS CORP COM 740189105 1,086 10,660
PRECISION CASTPARTS CORP COM 740189105 12 120
PRECISION CASTPARTS CORP COM 740189105 933 9,160
PRECISION DRILLING TR TR UNIT 740215108 1,346 203,416
PRECISION DRILLING TR TR UNIT 740215108 3 493
PRICELINE COM INC COM NEW 741503403 1,329 8,013
PRICELINE COM INC COM NEW 741503403 186 1,124
PRICELINE COM INC COM NEW 741503403 1,152 6,950
PRICELINE COM INC COM NEW 741503403 27 160
PRICELINE COM INC COM NEW 741503403 40,261 242,800
PRICELINE COM INC COM NEW 741503403 42 251
PRICELINE COM INC COM NEW 741503403 95 570
PROCTER & GAMBLE CO COM 742718109 28,946 499,771
PROCTER & GAMBLE CO COM 742718109 2,247 38,800
PROCTER & GAMBLE CO COM 742718109 1,311 22,641
PROCTER & GAMBLE CO COM 742718109 226 3,900
PROCTER & GAMBLE CO COM 742718109 473 8,170
PROCTER & GAMBLE CO COM 742718109 263 4,540
PROCTER & GAMBLE CO COM 742718109 149 2,574
PROCTER & GAMBLE CO COM 742718109 520 8,973
PROCTER & GAMBLE CO COM 742718109 10,007 172,767
PROCTER & GAMBLE CO COM 742718109 2,356 40,669
PROCTER & GAMBLE CO COM 742718109 35,208 607,880
PROCTER & GAMBLE CO COM 742718109 7,253 125,220
PROCTER & GAMBLE CO COM 742718109 243 4,200
PROCTER & GAMBLE CO COM 742718109 23 400
PROCTER & GAMBLE CO COM 742718109 94,959 1,649,161
PROCTER & GAMBLE CO COM 742718109 6 100
PROCTER & GAMBLE CO COM 742718109 659 11,433
PROCTER & GAMBLE CO COM 742718109 1,941 33,516
PROCTER & GAMBLE CO COM 742718109 22,118 381,877
PROGRESS ENERGY INC COM 743263105 44 1,119
PROGRESS ENERGY INC COM 743263105 12 300
PROGRESS ENERGY INC COM 743263105 1 29
PROGRESS ENERGY INC COM 743263105 148 3,800
PROGRESS ENERGY INC COM 743263105 10 265
PROGRESS ENERGY INC COM 743263105 1,130 28,918
PROGRESSIVE CORP OHIO COM 743315103 14 852
PROGRESSIVE CORP OHIO COM 743315103 345 20,800
PROGRESSIVE CORP OHIO COM 743315103 33 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,899 114,517
PROLOGIS SH BEN INT 743410102 10 821
PROLOGIS SH BEN INT 743410102 49 4,139
PROLOGIS SH BEN INT 743410102 114 9,550
PROLOGIS SH BEN INT 743410102 57 4,790
PROLOGIS SH BEN INT 743410102 2,080 176,300
PROLOGIS SH BEN INT 743410102 791 66,360
PROTECTIVE LIFE CORP COM 743674103 71 3,330
PROTECTIVE LIFE CORP COM 743674103 242 11,300
PRUDENTIAL FINL INC COM 744320102 35 710
PRUDENTIAL FINL INC COM 744320102 111 2,225
PRUDENTIAL FINL INC COM 744320102 3,470 69,532
PRUDENTIAL FINL INC COM 744320102 12 235
PRUDENTIAL FINL INC COM 744320102 2,331 46,709
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1,454
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 898
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,917 60,984
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,650 501,617
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,101 66,817
PULTE HOMES INC COM 745867101 340 30,900
PULTE HOMES INC COM 745867101 1 72
PULTE HOMES INC COM 745867101 160 14,605
PULTE HOMES INC COM 745867101 4 398
PULTE HOMES INC COM 745867101 188 17,100
PULTE HOMES INC COM 745867101 14 1,257
PULTE HOMES INC COM 745867101 238 21,612
QLOGIC CORP COM 747277101 1 52
QLOGIC CORP COM 747277101 29 1,700
QLOGIC CORP COM 747277101 477 27,729
QUALCOMM INC COM 747525103 1,107 24,600
QUALCOMM INC COM 747525103 13,750 305,689
QUALCOMM INC COM 747525103 2,415 53,700
QUALCOMM INC COM 747525103 2 45
QUALCOMM INC COM 747525103 873 19,400
QUALCOMM INC COM 747525103 63 1,390
QUALCOMM INC COM 747525103 219 4,866
QUALCOMM INC COM 747525103 105 2,345
QUALCOMM INC COM 747525103 11,119 247,209
QUALCOMM INC COM 747525103 405 9,005
QUALCOMM INC COM 747525103 337 7,500
QUALCOMM INC COM 747525103 5,900 131,160
QUALCOMM INC COM 747525103 307 6,830
QUALCOMM INC COM 747525103 798 17,740
QUALCOMM INC COM 747525103 43 941
QUALCOMM INC COM 747525103 129 2,858
QUALCOMM INC COM 747525103 147 3,279
QUALCOMM INC COM 747525103 9,245 205,527
QUESTAR CORP COM 748356102 11 300
QUESTAR CORP COM 748356102 34 900
QUESTAR CORP COM 748356102 116 3,090
QUESTAR CORP COM 748356102 23 600
QUESTAR CORP COM 748356102 1,442 38,405
QWEST COMMUNICATIONS INTL IN COM 749121109 29 7,680
QWEST COMMUNICATIONS INTL IN COM 749121109 3 709
QWEST COMMUNICATIONS INTL IN COM 749121109 62 16,295
QWEST COMMUNICATIONS INTL IN COM 749121109 1,452 381,052
QWEST COMMUNICATIONS INTL IN COM 749121109 21 5,400
QWEST COMMUNICATIONS INTL IN COM 749121109 1,708 448,323
RADIOSHACK CORP COM 750438103 28 1,700
RADIOSHACK CORP COM 750438103 998 60,225
RAND CAP CORP COM 752185108 518 131,160
RAYONIER INC COM 754907103 136 3,335
RAYONIER INC COM 754907103 21 507
RAYONIER INC COM 754907103 9 220
RAYONIER INC COM 754907103 61 1,500
RAYONIER INC COM 754907103 81 1,990
RAYTHEON CO COM NEW 755111507 3,503 73,025
RAYTHEON CO COM NEW 755111507 451 9,400
RAYTHEON CO COM NEW 755111507 1,871 39,000
RAYTHEON CO COM NEW 755111507 6,339 132,142
RAYTHEON CO COM NEW 755111507 47 980
RAYTHEON CO COM NEW 755111507 1,534 32,000
RAYTHEON CO COM NEW 755111507 242 5,000
RAYTHEON CO COM NEW 755111507 2,802 58,405
RED HAT INC COM 756577102 543 19,660
RED HAT INC COM 756577102 389 14,000
RED HAT INC COM 756577102 50 1,800
RED HAT INC COM 756577102 97 3,499
RED HAT INC COM 756577102 42 1,500
RED HAT INC COM 756577102 13 480
RED HAT INC COM 756577102 69 2,469
RED HAT INC COM 756577102 62 2,232
RED HAT INC COM 756577102 324 11,715
REED ELSEVIER N V SPONS ADR NEW 758204200 167 7,404
REED ELSEVIER N V SPONS ADR NEW 758204200 59 2,598
REED ELSEVIER N V SPONS ADR NEW 758204200 101 4,448
REED ELSEVIER N V SPONS ADR NEW 758204200 16 698
REINSURANCE GROUP AMER INC COM NEW 759351604 208 4,671
REINSURANCE GROUP AMER INC COM NEW 759351604 30 667
REINSURANCE GROUP AMER INC COM NEW 759351604 68 1,535
REINSURANCE GROUP AMER INC COM NEW 759351604 4 80
REPUBLIC SVCS INC COM 760759100 17 655
REPUBLIC SVCS INC COM 760759100 2 79
REPUBLIC SVCS INC COM 760759100 577 21,731
REPUBLIC SVCS INC COM 760759100 4 155
REPUBLIC SVCS INC COM 760759100 295 11,277
REPUBLIC SVCS INC COM 760759100 63 2,355
REPUBLIC SVCS INC COM 760759100 633 23,827
RESEARCH IN MOTION LTD COM 760975102 12 183
RESEARCH IN MOTION LTD COM 760975102 41 600
RESEARCH IN MOTION LTD COM 760975102 465 6,890
RESEARCH IN MOTION LTD COM 760975102 230 3,404
RESEARCH IN MOTION LTD COM 760975102 2,402 35,515
RESEARCH IN MOTION LTD COM 760975102 155 2,290
RESEARCH IN MOTION LTD COM 760975102 5,342 78,978
RESEARCH IN MOTION LTD COM 760975102 2,493 36,856
RESEARCH IN MOTION LTD COM 760975102 93,143 1,375,000
RESEARCH IN MOTION LTD COM 760975102 598 8,860
REXAHN PHARMACEUTICALS INC COM 761640101 15 16,500
REYNOLDS AMERICAN INC COM 761713106 16 364
REYNOLDS AMERICAN INC COM 761713106 459 10,300
REYNOLDS AMERICAN INC COM 761713106 14 314
REYNOLDS AMERICAN INC COM 761713106 1 23
REYNOLDS AMERICAN INC COM 761713106 2,684 60,298
REYNOLDS AMERICAN INC COM 761713106 12 265
REYNOLDS AMERICAN INC COM 761713106 38 860
REYNOLDS AMERICAN INC COM 761713106 1,197 26,891
RIO TINTO PLC SPONSORED ADR 767204100 51 300
RIO TINTO PLC SPONSORED ADR 767204100 187 1,100
RIO TINTO PLC SPONSORED ADR 767204100 17 102
RITE AID CORP COM 767754104 0 250
RITE AID CORP COM 767754104 146 88,657
ROBERT HALF INTL INC COM 770323103 3 123
ROBERT HALF INTL INC COM 770323103 53 2,100
ROBERT HALF INTL INC COM 770323103 221 8,847
ROCHESTER MED CORP COM 771497104 115 9,561
ROCHESTER MED CORP COM 771497104 17 1,420
ROCK-TENN CO CL A 772739207 247 5,245
ROCK-TENN CO CL A 772739207 35 745
ROCKWELL AUTOMATION INC COM 773903109 36 850
ROCKWELL AUTOMATION INC COM 773903109 430 10,100
ROCKWELL AUTOMATION INC COM 773903109 86 2,000
ROCKWELL AUTOMATION INC COM 773903109 996 23,369
ROCKWELL COLLINS INC COM 774341101 32 634
ROCKWELL COLLINS INC COM 774341101 13 250
ROCKWELL COLLINS INC COM 774341101 2 39
ROCKWELL COLLINS INC COM 774341101 112 2,200
ROCKWELL COLLINS INC COM 774341101 3 65
ROCKWELL COLLINS INC COM 774341101 1,767 34,777
ROFIN SINAR TECHNOLOGIES INC COM 775043102 548 23,874
ROGERS COMMUNICATIONS INC CL B 775109200 0 14
ROGERS COMMUNICATIONS INC CL B 775109200 8,490 300,494
ROPER INDS INC NEW COM 776696106 251 4,921
ROPER INDS INC NEW COM 776696106 68 1,329
ROPER INDS INC NEW COM 776696106 46 900
ROPER INDS INC NEW COM 776696106 472 9,300
ROPER INDS INC NEW COM 776696106 64 1,250
ROSS STORES INC COM 778296103 303 6,340
ROSS STORES INC COM 778296103 0 7
ROSS STORES INC COM 778296103 688 14,400
ROSS STORES INC COM 778296103 471 9,870
ROWAN COS INC COM 779382100 4 158
ROWAN COS INC COM 779382100 12 515
ROWAN COS INC COM 779382100 37 1,600
ROWAN COS INC COM 779382100 22 923
ROWAN COS INC COM 779382100 899 38,961
ROYAL BK CDA MONTREAL QUE COM 780087102 97 1,820
ROYAL BK CDA MONTREAL QUE COM 780087102 15,282 284,131
ROYAL BK CDA MONTREAL QUE COM 780087102 211 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 4,848 90,500
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,776 176,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 4,036
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 74
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 656
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,754 48,159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,201
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 485
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,615 28,244
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 1,880
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 339 5,933
RUDDICK CORP COM 781258108 260 9,761
RUDDICK CORP COM 781258108 36 1,368
RYDER SYS INC COM 783549108 66 1,680
RYDER SYS INC COM 783549108 800 20,474
SJW CORP COM 784305104 622 27,237
SJW CORP COM 784305104 2 95
SPX CORP COM 784635104 31 507
SPX CORP COM 784635104 208 3,400
SPX CORP COM 784635104 74 1,200
SPX CORP COM 784635104 40 655
SPX CORP COM 784635104 3,822 62,385
SPX CORP COM 784635104 292 4,770
SPX CORP COM 784635104 217 3,540
SPX CORP COM 784635104 37 600
SAFEWAY INC COM NEW 786514208 274 13,900
SAFEWAY INC COM NEW 786514208 154 7,826
SAFEWAY INC COM NEW 786514208 5 245
SAFEWAY INC COM NEW 786514208 71 3,584
SAFEWAY INC COM NEW 786514208 928 47,054
ST JOE CO COM 790148100 1,491 51,200
ST JUDE MED INC COM 790849103 82 2,099
ST JUDE MED INC COM 790849103 2 40
ST JUDE MED INC COM 790849103 73 1,865
ST JUDE MED INC COM 790849103 1,743 44,685
ST JUDE MED INC COM 790849103 11 270
ST JUDE MED INC COM 790849103 156 4,000
ST JUDE MED INC COM 790849103 2,656 68,093
ST JUDE MED INC COM 790849103 1,235 31,661
ST MARY LD & EXPL CO COM 792228108 1 42
ST MARY LD & EXPL CO COM 792228108 5,645 175,800
ST MARY LD & EXPL CO COM 792228108 59 1,820
SAP AG SPON ADR 803054204 1,700 34,788
SAP AG SPON ADR 803054204 1 13
SAP AG SPON ADR 803054204 261 5,338
SAP AG SPON ADR 803054204 149 3,050
SAP AG SPON ADR 803054204 7 148
SARA LEE CORP COM 803111103 856 76,844
SARA LEE CORP COM 803111103 401 36,000
SARA LEE CORP COM 803111103 105 9,500
SARA LEE CORP COM 803111103 50 4,500
SARA LEE CORP COM 803111103 111 9,955
SARA LEE CORP COM 803111103 889 79,815
SASOL LTD SPONSORED ADR 803866300 167 4,387
SASOL LTD SPONSORED ADR 803866300 13 353
SASOL LTD SPONSORED ADR 803866300 26 695
SASOL LTD SPONSORED ADR 803866300 90 2,350
SASOL LTD SPONSORED ADR 803866300 60 1,545
SASOL LTD SPONSORED ADR 803866300 15 388
SATYAM COMPUTER SERVICES LTD ADR 804098101 20 3,040
SATYAM COMPUTER SERVICES LTD ADR 804098101 126 19,100
SCHEIN HENRY INC COM 806407102 962 17,516
SCHEIN HENRY INC COM 806407102 156 2,848
SCHEIN HENRY INC COM 806407102 209 3,800
SCHEIN HENRY INC COM 806407102 21 380
SCHEIN HENRY INC COM 806407102 192 3,500
SCHEIN HENRY INC COM 806407102 11 192
SCHEIN HENRY INC COM 806407102 63 1,150
SCHERING PLOUGH CORP COM 806605101 1,263 44,700
SCHERING PLOUGH CORP COM 806605101 1,467 51,940
SCHERING PLOUGH CORP COM 806605101 1,576 55,800
SCHERING PLOUGH CORP COM 806605101 2,085 73,800
SCHERING PLOUGH CORP COM 806605101 106 3,764
SCHERING PLOUGH CORP COM 806605101 3,929 139,077
SCHERING PLOUGH CORP COM 806605101 368 13,011
SCHERING PLOUGH CORP COM 806605101 283 10,000
SCHERING PLOUGH CORP COM 806605101 915 32,400
SCHERING PLOUGH CORP COM 806605101 113 4,000
SCHERING PLOUGH CORP COM 806605101 291,868 10,409,000
SCHERING PLOUGH CORP COM 806605101 3 100
SCHERING PLOUGH CORP COM 806605101 75 2,640
SCHERING PLOUGH CORP COM 806605101 5,528 195,692
SCHLUMBERGER LTD COM 806857108 2,208 37,050
SCHLUMBERGER LTD COM 806857108 9,373 157,273
SCHLUMBERGER LTD COM 806857108 1,740 29,200
SCHLUMBERGER LTD COM 806857108 250 4,200
SCHLUMBERGER LTD COM 806857108 1,800 30,200
SCHLUMBERGER LTD COM 806857108 117 1,971
SCHLUMBERGER LTD COM 806857108 118 1,985
SCHLUMBERGER LTD COM 806857108 4,245 71,232
SCHLUMBERGER LTD COM 806857108 11,297 189,545
SCHLUMBERGER LTD COM 806857108 1,418 23,800
SCHLUMBERGER LTD COM 806857108 4,053 68,000
SCHLUMBERGER LTD COM 806857108 3,772 63,290
SCHLUMBERGER LTD COM 806857108 39,297 659,340
SCHLUMBERGER LTD COM 806857108 3,947 66,219
SCHLUMBERGER LTD COM 806857108 32,305 538,415
SCHLUMBERGER LTD COM 806857108 121 2,024
SCHLUMBERGER LTD COM 806857108 922 15,478
SCHNITZER STL INDS CL A 806882106 3,355 63,000
SCHNITZER STL INDS CL A 806882106 1,438 27,000
SCHWAB CHARLES CORP NEW COM 808513105 515 26,922
SCHWAB CHARLES CORP NEW COM 808513105 728 38,000
SCHWAB CHARLES CORP NEW COM 808513105 9 460
SCHWAB CHARLES CORP NEW COM 808513105 94 4,924
SCHWAB CHARLES CORP NEW COM 808513105 1,926 100,595
SCHWAB CHARLES CORP NEW COM 808513105 19 1,005
SCHWAB CHARLES CORP NEW COM 808513105 91 4,751
SCHWAB CHARLES CORP NEW COM 808513105 3,036 158,518
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,530 41,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 375 10,154
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 703 19,014
SEACOR HOLDINGS INC COM 811904101 4,968 61,200
SEARS HLDGS CORP COM 812350106 29 451
SEARS HLDGS CORP COM 812350106 12 180
SEARS HLDGS CORP COM 812350106 359 5,500
SEARS HLDGS CORP COM 812350106 1,771 27,115
SEARS HLDGS CORP COM 812350106 261 4,003
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 866 33,600
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 249 9,700
SEMPRA ENERGY COM 816851109 400 8,030
SEMPRA ENERGY COM 816851109 389 7,818
SEMPRA ENERGY COM 816851109 1 14
SEMPRA ENERGY COM 816851109 7,161 143,774
SEMPRA ENERGY COM 816851109 1,743 35,000
SEMPRA ENERGY COM 816851109 2,547 51,142
SEPRACOR INC COM 817315104 4,596 200,000
SHAW GROUP INC COM 820280105 233 7,272
SHAW GROUP INC COM 820280105 1,238 38,314
SHERWIN WILLIAMS CO COM 824348106 13 208
SHERWIN WILLIAMS CO COM 824348106 24 393
SHERWIN WILLIAMS CO COM 824348106 145 2,410
SHERWIN WILLIAMS CO COM 824348106 917 15,248
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 297 3,706
SIEMENS A G SPONSORED ADR 826197501 328 3,527
SIEMENS A G SPONSORED ADR 826197501 3 27
SIEMENS A G SPONSORED ADR 826197501 51 550
SIEMENS A G SPONSORED ADR 826197501 78 843
SIEMENS A G SPONSORED ADR 826197501 601 6,463
SIEMENS A G SPONSORED ADR 826197501 78 840
SIEMENS A G SPONSORED ADR 826197501 18 199
SIGMA ALDRICH CORP COM 826552101 27 500
SIGMA ALDRICH CORP COM 826552101 92 1,700
SIGMA ALDRICH CORP COM 826552101 1,803 34,000
SIGMA ALDRICH CORP COM 826552101 70 1,300
SIGMA ALDRICH CORP COM 826552101 733 13,575
SILICON LABORATORIES INC COM 826919102 5,183 110,000
SILGAN HOLDINGS INC COM 827048109 363 6,880
SILGAN HOLDINGS INC COM 827048109 49 927
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 441 61,369
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2,465
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 172 23,974
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 136 18,942
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 83 11,500
SILVER WHEATON CORP COM 828336107 652 51,820
SILVER WHEATON CORP COM 828336107 8 600
SILVER WHEATON CORP COM 828336107 13 1,000
SILVER WHEATON CORP COM 828336107 428 33,961
SILVER WHEATON CORP COM 828336107 4 300
SILVER WHEATON CORP COM 828336107 44 3,526
SIMON PPTY GROUP INC NEW COM 828806109 489 7,047
SIMON PPTY GROUP INC NEW COM 828806109 1 9
SIMON PPTY GROUP INC NEW COM 828806109 80 1,156
SIMON PPTY GROUP INC NEW COM 828806109 774 11,146
SIMON PPTY GROUP INC NEW COM 828806109 2,527 36,401
SIMPSON MANUFACTURING CO INC COM 829073105 336 13,300
SMITH INTL INC COM 832110100 3 91
SMITH INTL INC COM 832110100 57 2,000
SMITH INTL INC COM 832110100 268 9,340
SMITH INTL INC COM 832110100 144 5,000
SMITH INTL INC COM 832110100 415 14,452
SMITHFIELD FOODS INC COM 832248108 175 12,700
SMITHFIELD FOODS INC COM 832248108 46 3,300
SMITHFIELD FOODS INC COM 832248108 192 13,900
SMUCKER J M CO COM NEW 832696405 220 4,151
SMUCKER J M CO COM NEW 832696405 33 625
SMUCKER J M CO COM NEW 832696405 4,157 78,420
SMUCKER J M CO COM NEW 832696405 22 423
SMUCKER J M CO COM NEW 832696405 1,484 28,000
SMUCKER J M CO COM NEW 832696405 16 301
SMUCKER J M CO COM NEW 832696405 390 7,360
SNAP ON INC COM 833034101 220 6,336
SNAP ON INC COM 833034101 31 902
SNAP ON INC COM 833034101 28 800
SNAP ON INC COM 833034101 45 1,305
SNAP ON INC COM 833034101 502 14,452
SOLUTIA INC COM NEW 834376501 120 10,341
SOLUTIA INC COM NEW 834376501 19 1,603
SOLUTIA INC COM NEW 834376501 811 70,000
SONOCO PRODS CO COM 835495102 28 1,000
SONOCO PRODS CO COM 835495102 297 10,800
SONY CORP ADR NEW 835699307 88 3,019
SONY CORP ADR NEW 835699307 20 702
SONY CORP ADR NEW 835699307 1,686 57,493
SONY CORP ADR NEW 835699307 262 8,971
SONY CORP ADR NEW 835699307 193 6,600
SONY CORP ADR NEW 835699307 213 7,287
SOUTHERN CO COM 842587107 6,311 199,277
SOUTHERN CO COM 842587107 82 2,592
SOUTHERN CO COM 842587107 2 57
SOUTHERN CO COM 842587107 3,191 100,754
SOUTHERN CO COM 842587107 633 20,000
SOUTHERN CO COM 842587107 20,568 652,537
SOUTHERN CO COM 842587107 109 3,434
SOUTHERN CO COM 842587107 2,432 76,789
SOUTHWEST AIRLS CO COM 844741108 98 10,100
SOUTHWEST AIRLS CO COM 844741108 22 2,275
SOUTHWEST AIRLS CO COM 844741108 2 194
SOUTHWEST AIRLS CO COM 844741108 442 46,059
SOUTHWESTERN ENERGY CO COM 845467109 2,694 63,153
SOUTHWESTERN ENERGY CO COM 845467109 857 20,076
SOUTHWESTERN ENERGY CO COM 845467109 354 8,300
SOUTHWESTERN ENERGY CO COM 845467109 2,275 53,302
SOUTHWESTERN ENERGY CO COM 845467109 258 6,035
SOUTHWESTERN ENERGY CO COM 845467109 1,804 42,270
SOUTHWESTERN ENERGY CO COM 845467109 26 600
SOUTHWESTERN ENERGY CO COM 845467109 7 155
SOUTHWESTERN ENERGY CO COM 845467109 5,018 118,631
SOUTHWESTERN ENERGY CO COM 845467109 7 164
SOUTHWESTERN ENERGY CO COM 845467109 1,175 27,535
SPECTRA ENERGY CORP COM 847560109 29 1,492
SPECTRA ENERGY CORP COM 847560109 38 2,020
SPECTRA ENERGY CORP COM 847560109 170 8,900
SPECTRA ENERGY CORP COM 847560109 378 19,951
SPECTRA ENERGY CORP COM 847560109 179 9,431
SPECTRA ENERGY CORP COM 847560109 1,138 60,101
SPRINT NEXTEL CORP COM SER 1 852061100 49 12,481
SPRINT NEXTEL CORP COM SER 1 852061100 882 223,200
SPRINT NEXTEL CORP COM SER 1 852061100 14 3,520
SPRINT NEXTEL CORP COM SER 1 852061100 151 38,200
SPRINT NEXTEL CORP COM SER 1 852061100 304 76,950
SPRINT NEXTEL CORP COM SER 1 852061100 304 77,066
SPRINT NEXTEL CORP COM SER 1 852061100 819 207,300
SPRINT NEXTEL CORP COM SER 1 852061100 6,189 1,566,900
SPRINT NEXTEL CORP COM SER 1 852061100 42 10,735
SPRINT NEXTEL CORP COM SER 1 852061100 1,006 254,592
STANLEY WKS COM 854616109 11 259
STANLEY WKS COM 854616109 1 16
STANLEY WKS COM 854616109 43 1,000
STANLEY WKS COM 854616109 81 1,891
STANLEY WKS COM 854616109 879 20,594
STAPLES INC COM 855030102 32 1,371
STAPLES INC COM 855030102 35 1,520
STAPLES INC COM 855030102 81 3,477
STAPLES INC COM 855030102 228 9,800
STAPLES INC COM 855030102 2 85
STAPLES INC COM 855030102 1,690 72,765
STARBUCKS CORP COM 855244109 851 41,200
STARBUCKS CORP COM 855244109 10 508
STARBUCKS CORP COM 855244109 681 33,000
STARBUCKS CORP COM 855244109 90 4,380
STARBUCKS CORP COM 855244109 458 22,189
STARBUCKS CORP COM 855244109 37 1,775
STARBUCKS CORP COM 855244109 122 5,911
STARBUCKS CORP COM 855244109 807 39,076
STARBUCKS CORP COM 855244109 1,819 88,090
STATE STR CORP COM 857477103 1,126 21,399
STATE STR CORP COM 857477103 1,573 29,900
STATE STR CORP COM 857477103 183 3,471
STATE STR CORP COM 857477103 4,774 90,769
STATE STR CORP COM 857477103 36 685
STATE STR CORP COM 857477103 30 578
STATE STR CORP COM 857477103 2,905 55,235
STERICYCLE INC COM 858912108 649 13,400
STERICYCLE INC COM 858912108 359 7,410
STERICYCLE INC COM 858912108 132 2,723
STERICYCLE INC COM 858912108 28 585
STERICYCLE INC COM 858912108 1,986 41,000
STERICYCLE INC COM 858912108 6,092 125,766
STERICYCLE INC COM 858912108 251 5,180
STERIS CORP COM 859152100 53 1,735
STERIS CORP COM 859152100 381 12,500
STERLITE INDS INDIA LTD ADS 859737207 15,371 962,500
STERLITE INDS INDIA LTD ADS 859737207 33 2,077
STERLITE INDS INDIA LTD ADS 859737207 76,847 4,811,970
STERLITE INDS INDIA LTD ADS 859737207 7 423
STERLITE INDS INDIA LTD ADS 859737207 382 23,900
STMICROELECTRONICS N V NY REGISTRY 861012102 83 8,810
STMICROELECTRONICS N V NY REGISTRY 861012102 119 12,570
STRYKER CORP COM 863667101 1,099 24,181
STRYKER CORP COM 863667101 781 17,200
STRYKER CORP COM 863667101 27 600
STRYKER CORP COM 863667101 127 2,800
STRYKER CORP COM 863667101 146 3,200
STRYKER CORP COM 863667101 228 5,018
STRYKER CORP COM 863667101 278 6,110
STRYKER CORP COM 863667101 1,282 28,212
SUN LIFE FINL INC COM 866796105 10,908 347,863
SUN LIFE FINL INC COM 866796105 118 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 18 1,974
SUN MICROSYSTEMS INC COM NEW 866810203 5 500
SUN MICROSYSTEMS INC COM NEW 866810203 90 9,950
SUN MICROSYSTEMS INC COM NEW 866810203 93 10,300
SUN MICROSYSTEMS INC COM NEW 866810203 70 7,700
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 297 32,723
SUN MICROSYSTEMS INC COM NEW 866810203 450 49,501
SUNCOR ENERGY INC NEW COM 867224107 186 5,379
SUNCOR ENERGY INC NEW COM 867224107 151 4,360
SUNCOR ENERGY INC NEW COM 867224107 2 57
SUNCOR ENERGY INC NEW COM 867224107 1,724 49,887
SUNCOR ENERGY INC NEW COM 867224107 10,415 297,966
SUNCOR ENERGY INC NEW COM 867224107 14 410
SUNCOR ENERGY INC NEW COM 867224107 104 3,000
SUNCOR ENERGY INC NEW COM 867224107 14 392
SUNCOR ENERGY INC NEW COM 867224107 881 25,485
SUNPOWER CORP COM CL A 867652109 320 10,712
SUNPOWER CORP COM CL A 867652109 39 1,310
SUNPOWER CORP COM CL A 867652109 21 700
SUNPOWER CORP COM CL A 867652109 344 11,513
SUNPOWER CORP COM CL A 867652109 3,079 103,018
SUNPOWER CORP COM CL A 867652109 3,899 130,461
SUNPOWER CORP COM CL A 867652109 169 5,593
SUNPOWER CORP COM CL A 867652109 2 65
SUNPOWER CORP COM CL A 867652109 30 1,000
SUNPOWER CORP COM CL B 867652307 414 16,400
SUNPOWER CORP COM CL B 867652307 88 3,400
SUNTRUST BKS INC COM 867914103 2,403 106,525
SUNTRUST BKS INC COM 867914103 24 1,057
SUNTRUST BKS INC COM 867914103 456 20,224
SUNTRUST BKS INC COM 867914103 10 450
SUNTRUST BKS INC COM 867914103 258 11,450
SUNTRUST BKS INC COM 867914103 12 521
SUNTRUST BKS INC COM 867914103 1,002 44,432
SUPERVALU INC COM 868536103 16 1,093
SUPERVALU INC COM 868536103 44 2,900
SUPERVALU INC COM 868536103 21 1,399
SUPERVALU INC COM 868536103 31 2,057
SUPERVALU INC COM 868536103 382 25,392
SWIFT ENERGY CO COM 870738101 489 20,426
SWIFT ENERGY CO COM 870738101 46 1,960
SWISS HELVETIA FD INC COM 870875101 122 10,213
SYBASE INC COM 871130100 149 3,839
SYBASE INC COM 871130100 50 1,276
SYBASE INC COM 871130100 7 177
SYMANTEC CORP COM 871503108 53 3,194
SYMANTEC CORP COM 871503108 792 48,100
SYMANTEC CORP COM 871503108 88 5,359
SYMANTEC CORP COM 871503108 68 4,100
SYMANTEC CORP COM 871503108 65 3,935
SYMANTEC CORP COM 871503108 2 113
SYMANTEC CORP COM 871503108 1,331 80,800
SYMANTEC CORP COM 871503108 154 9,375
SYMANTEC CORP COM 871503108 478 29,000
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 3 215
SYMANTEC CORP COM 871503108 185 11,242
SYMANTEC CORP COM 871503108 1,783 108,242
SYNOPSYS INC COM 871607107 134 5,982
SYNOPSYS INC COM 871607107 18 816
SYNOPSYS INC COM 871607107 113 5,040
SYSCO CORP COM 871829107 388 15,611
SYSCO CORP COM 871829107 94 3,780
SYSCO CORP COM 871829107 25 996
SYSCO CORP COM 871829107 25 1,000
SYSCO CORP COM 871829107 379 15,259
SYSCO CORP COM 871829107 28,934 1,150,000
SYSCO CORP COM 871829107 17 700
SYSCO CORP COM 871829107 2,060 82,879
TECO ENERGY INC COM 872375100 41 2,900
TECO ENERGY INC COM 872375100 141 10,038
TJX COS INC NEW COM 872540109 16 430
TJX COS INC NEW COM 872540109 112 3,012
TJX COS INC NEW COM 872540109 3,154 84,887
TJX COS INC NEW COM 872540109 171 4,592
TJX COS INC NEW COM 872540109 213 5,728
TJX COS INC NEW COM 872540109 16 442
TJX COS INC NEW COM 872540109 3,099 83,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,673 152,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,740 250,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 157 14,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 205 18,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271 24,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 549 50,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 2,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 872 79,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,896 537,941
TATA MTRS LTD SPONSORED ADR 876568502 5 400
TATA MTRS LTD SPONSORED ADR 876568502 943 72,790
TATA MTRS LTD SPONSORED ADR 876568502 155 11,950
TECHNE CORP COM 878377100 139 2,220
TECHNE CORP COM 878377100 70 1,115
TECHNITROL INC COM 878555101 265 28,800
TECK RESOURCES LTD CL B 878742204 11 400
TECK RESOURCES LTD CL B 878742204 3,128 113,508
TECK RESOURCES LTD CL B 878742204 14,502 523,339
TECK RESOURCES LTD CL B 878742204 183 6,570
TECK RESOURCES LTD CL B 878742204 8 303
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 14 748
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 601 32,000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 32 1,685
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17,655 939,614
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 410
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,919 120,000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 129 13,471
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 28 2,934
TELEDYNE TECHNOLOGIES INC COM 879360105 157 4,366
TELEDYNE TECHNOLOGIES INC COM 879360105 21 595
TELEDYNE TECHNOLOGIES INC COM 879360105 67 1,873
TELEDYNE TECHNOLOGIES INC COM 879360105 46 1,275
TELEFLEX INC COM 879369106 1 25
TELEFLEX INC COM 879369106 263 5,500
TELEFONICA S A SPONSORED ADR 879382208 524 6,324
TELEFONICA S A SPONSORED ADR 879382208 130 1,573
TELEFONICA S A SPONSORED ADR 879382208 1,043 12,584
TELEFONICA S A SPONSORED ADR 879382208 140 1,687
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 140 8,025
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 105 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 58 3,316
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 66 3,800
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 49 2,820
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 71 4,075
TELEPHONE & DATA SYS INC COM 879433100 377 12,150
TELLABS INC COM 879664100 11 1,609
TELLABS INC COM 879664100 27 3,948
TELLABS INC COM 879664100 37 5,400
TELLABS INC COM 879664100 133 19,206
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 56 4,031
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 84 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 20 1,445
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 26 1,871
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 25 1,800
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 42 3,005
TERADYNE INC COM 880770102 89 9,570
TERADYNE INC COM 880770102 22 2,400
TERADYNE INC COM 880770102 53 5,713
TEREX CORP NEW COM 880779103 0 3
TEREX CORP NEW COM 880779103 95 4,600
TEREX CORP NEW COM 880779103 155 7,500
TEREX CORP NEW COM 880779103 2,672 130,000
TERNIUM SA SPON ADR 880890108 2,540 95,487
TERRA INDS INC COM 880915103 84 2,418
TERRA INDS INC COM 880915103 22 625
TERRA INDS INC COM 880915103 3,838 109,796
TERRA INDS INC COM 880915103 8 226
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,441 28,483
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 470
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147 2,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 2,780
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 874
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 2,549
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,368 106,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,565 70,504
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 723 14,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,835 56,075
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,963 117,931
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,668 32,998
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 573 11,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,410 285,000
TEXAS INSTRS INC COM 882508104 1,804 76,179
TEXAS INSTRS INC COM 882508104 64 2,700
TEXAS INSTRS INC COM 882508104 287 12,100
TEXAS INSTRS INC COM 882508104 88 3,710
TEXAS INSTRS INC COM 882508104 141 5,942
TEXAS INSTRS INC COM 882508104 6,593 278,309
TEXAS INSTRS INC COM 882508104 464 19,591
TEXAS INSTRS INC COM 882508104 17 734
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 21 900
TEXAS INSTRS INC COM 882508104 242 10,216
TEXAS INSTRS INC COM 882508104 4,498 189,877
TEXTRON INC COM 883203101 2,202 116,005
TEXTRON INC COM 883203101 372 19,600
TEXTRON INC COM 883203101 85 4,500
TEXTRON INC COM 883203101 31 1,621
TEXTRON INC COM 883203101 71 3,700
TEXTRON INC COM 883203101 201 10,600
TEXTRON INC COM 883203101 2,632 140,000
TEXTRON INC COM 883203101 357 18,788
THERAGENICS CORP COM 883375107 37 23,300
THERMO FISHER SCIENTIFIC INC COM 883556102 934 21,400
THERMO FISHER SCIENTIFIC INC COM 883556102 477 10,919
THERMO FISHER SCIENTIFIC INC COM 883556102 31 705
THERMO FISHER SCIENTIFIC INC COM 883556102 14 320
THERMO FISHER SCIENTIFIC INC COM 883556102 70 1,593
THERMO FISHER SCIENTIFIC INC COM 883556102 2,708 62,001
THERMO FISHER SCIENTIFIC INC COM 883556102 4,732 108,350
THERMO FISHER SCIENTIFIC INC COM 883556102 1,319 30,204
THERMO FISHER SCIENTIFIC INC COM 883556102 4,260 97,542
THERMO FISHER SCIENTIFIC INC COM 883556102 218 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 575 13,175
THERMO FISHER SCIENTIFIC INC COM 883556102 1,571 35,972
THOMPSON CREEK METALS CO INC COM 884768102 114 9,425
THOMPSON CREEK METALS CO INC COM 884768102 23 1,900
THOMSON REUTERS CORP COM 884903105 6,798 202,628
3COM CORP COM 885535104 52 10,000
3COM CORP COM 885535104 93 17,695
TIFFANY & CO NEW COM 886547108 23 604
TIFFANY & CO NEW COM 886547108 19 500
TIFFANY & CO NEW COM 886547108 75 1,917
TIFFANY & CO NEW COM 886547108 57 1,462
TIFFANY & CO NEW COM 886547108 2 45
TIFFANY & CO NEW COM 886547108 298 7,745
TIME WARNER INC COM NEW 887317303 1,473 51,176
TIME WARNER INC COM NEW 887317303 1,053 36,600
TIME WARNER INC COM NEW 887317303 42 1,447
TIME WARNER INC COM NEW 887317303 857 29,766
TIME WARNER INC COM NEW 887317303 27 932
TIME WARNER INC COM NEW 887317303 1,084 37,682
TIME WARNER INC COM NEW 887317303 606 21,044
TIME WARNER INC COM NEW 887317303 1,128 39,201
TIME WARNER INC COM NEW 887317303 3 92
TIME WARNER INC COM NEW 887317303 245 8,500
TIME WARNER INC COM NEW 887317303 546 18,999
TIME WARNER INC COM NEW 887317303 269 9,352
TIME WARNER INC COM NEW 887317303 4,138 143,785
TOLL BROTHERS INC COM 889478103 2,501 128,000
TOLL BROTHERS INC COM 889478103 104 5,300
TOLL BROTHERS INC COM 889478103 190 9,700
TOLL BROTHERS INC COM 889478103 35 1,800
TOMKINS PLC SPONSORED ADR 890030208 1 45
TOMKINS PLC SPONSORED ADR 890030208 38 3,142
TOMKINS PLC SPONSORED ADR 890030208 92 7,683
TOOTSIE ROLL INDS INC COM 890516107 270 11,351
TORCHMARK CORP COM 891027104 39 895
TORCHMARK CORP COM 891027104 205 4,730
TORCHMARK CORP COM 891027104 434 10,000
TORCHMARK CORP COM 891027104 730 16,805
TORO CO COM 891092108 52 1,300
TORO CO COM 891092108 4,287 107,800
TORO CO COM 891092108 62 1,560
TORONTO DOMINION BK ONT COM NEW 891160509 421 6,534
TORONTO DOMINION BK ONT COM NEW 891160509 1 9
TORONTO DOMINION BK ONT COM NEW 891160509 438 6,800
TORONTO DOMINION BK ONT COM NEW 891160509 16,426 253,803
TORONTO DOMINION BK ONT COM NEW 891160509 6 98
TOTAL SYS SVCS INC COM 891906109 5 319
TOTAL SYS SVCS INC COM 891906109 44 2,700
TOTAL SYS SVCS INC COM 891906109 982 60,945
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 3,637
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 2,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 779
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,448 56,411
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,045 13,300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 1,190
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 354 4,507
TRANSATLANTIC HLDGS INC COM 893521104 78 1,545
TRANSATLANTIC HLDGS INC COM 893521104 357 7,000
TRANSATLANTIC HLDGS INC COM 893521104 18 362
TRANSATLANTIC HLDGS INC COM 893521104 647 12,900
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 56 17,800
TRIMBLE NAVIGATION LTD COM 896239100 250 10,470
TRIMBLE NAVIGATION LTD COM 896239100 4 185
TRIMERIS INC COM 896263100 93 38,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 146 8,164
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 1,887
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21 1,178
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 75 4,210
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 559
TYSON FOODS INC CL A 902494103 4 337
TYSON FOODS INC CL A 902494103 753 59,600
TYSON FOODS INC CL A 902494103 464 36,700
TYSON FOODS INC CL A 902494103 77 6,100
TYSON FOODS INC CL A 902494103 228 18,041
UDR INC COM 902653104 578 36,740
US BANCORP DEL COM NEW 902973304 756 34,565
US BANCORP DEL COM NEW 902973304 883 40,400
US BANCORP DEL COM NEW 902973304 26 1,200
US BANCORP DEL COM NEW 902973304 37 1,712
US BANCORP DEL COM NEW 902973304 872 39,869
US BANCORP DEL COM NEW 902973304 1 60
US BANCORP DEL COM NEW 902973304 748 34,200
US BANCORP DEL COM NEW 902973304 22 1,000
US BANCORP DEL COM NEW 902973304 4,789 219,074
URS CORP NEW COM 903236107 2 35
URS CORP NEW COM 903236107 288 6,600
URS CORP NEW COM 903236107 2,201 50,420
URS CORP NEW COM 903236107 3,841 88,000
URS CORP NEW COM 903236107 298 6,828
URS CORP NEW COM 903236107 62 1,420
URS CORP NEW COM 903236107 48 1,100
U S G CORP COM NEW 903293405 742 43,200
U S G CORP COM NEW 903293405 3,719 216,500
U S G CORP COM NEW 903293405 4 230
ULTRA PETROLEUM CORP COM 903914109 2 34
ULTRA PETROLEUM CORP COM 903914109 170 3,465
ULTRA PETROLEUM CORP COM 903914109 42 850
ULTRA PETROLEUM CORP COM 903914109 347 7,080
UNILEVER PLC SPON ADR NEW 904767704 349 12,188
UNILEVER PLC SPON ADR NEW 904767704 83 2,880
UNILEVER PLC SPON ADR NEW 904767704 88 3,064
UNILEVER PLC SPON ADR NEW 904767704 209 7,224
UNILEVER PLC SPON ADR NEW 904767704 39 1,375
UNILEVER N V N Y SHS NEW 904784709 329 11,395
UNILEVER N V N Y SHS NEW 904784709 74 2,551
UNILEVER N V N Y SHS NEW 904784709 254 8,818
UNILEVER N V N Y SHS NEW 904784709 95 3,300
UNILEVER N V N Y SHS NEW 904784709 219 7,584
UNION PAC CORP COM 907818108 1,998 34,236
UNION PAC CORP COM 907818108 2 40
UNION PAC CORP COM 907818108 105 1,800
UNION PAC CORP COM 907818108 246 4,219
UNION PAC CORP COM 907818108 2,363 40,500
UNION PAC CORP COM 907818108 18 300
UNION PAC CORP COM 907818108 210 3,600
UNION PAC CORP COM 907818108 11 190
UNION PAC CORP COM 907818108 62 1,050
UNION PAC CORP COM 907818108 75 1,285
UNION PAC CORP COM 907818108 3,882 66,534
UNISYS CORP COM 909214108 172 64,292
UNISYS CORP COM 909214108 5 1,840
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 527 138,800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47 12,494
UNITED NAT FOODS INC COM 911163103 62 2,600
UNITED NAT FOODS INC COM 911163103 337 14,000
UNITED PARCEL SERVICE INC CL B 911312106 419 7,427
UNITED PARCEL SERVICE INC CL B 911312106 277 4,900
UNITED PARCEL SERVICE INC CL B 911312106 2 40
UNITED PARCEL SERVICE INC CL B 911312106 13 230
UNITED PARCEL SERVICE INC CL B 911312106 34 606
UNITED PARCEL SERVICE INC CL B 911312106 1,726 30,557
UNITED PARCEL SERVICE INC CL B 911312106 192 3,400
UNITED PARCEL SERVICE INC CL B 911312106 23 399
UNITED PARCEL SERVICE INC CL B 911312106 45 800
UNITED PARCEL SERVICE INC CL B 911312106 7,222 127,883
UNITED STATES NATL GAS FUND UNIT 912318102 39 3,300
UNITED STATES NATL GAS FUND UNIT 912318102 93 7,895
UNITED STATES NATL GAS FUND UNIT 912318102 28 2,412
UNITED STATES NATL GAS FUND UNIT 912318102 1,890 161,265
UNITED STATES NATL GAS FUND UNIT 912318102 355 30,300
UNITED STATES NATL GAS FUND UNIT 912318102 895 76,200
UNITED STATES STL CORP NEW COM 912909108 2 40
UNITED STATES STL CORP NEW COM 912909108 2,431 54,787
UNITED STATES STL CORP NEW COM 912909108 5,428 122,344
UNITED STATES STL CORP NEW COM 912909108 49 1,100
UNITED STATES STL CORP NEW COM 912909108 4 85
UNITED STATES STL CORP NEW COM 912909108 1,016 22,904
UNITED TECHNOLOGIES CORP COM 913017109 11,691 191,880
UNITED TECHNOLOGIES CORP COM 913017109 451 7,400
UNITED TECHNOLOGIES CORP COM 913017109 38 630
UNITED TECHNOLOGIES CORP COM 913017109 816 13,400
UNITED TECHNOLOGIES CORP COM 913017109 13 220
UNITED TECHNOLOGIES CORP COM 913017109 130 2,126
UNITED TECHNOLOGIES CORP COM 913017109 4,004 65,707
UNITED TECHNOLOGIES CORP COM 913017109 1,697 27,850
UNITED TECHNOLOGIES CORP COM 913017109 195 3,200
UNITED TECHNOLOGIES CORP COM 913017109 8,558 140,463
UNITED TECHNOLOGIES CORP COM 913017109 192 3,150
UNITED TECHNOLOGIES CORP COM 913017109 721 11,829
UNITED TECHNOLOGIES CORP COM 913017109 10,113 167,076
UNITED TECHNOLOGIES CORP COM 913017109 6 100
UNITED TECHNOLOGIES CORP COM 913017109 399 6,540
UNITED TECHNOLOGIES CORP COM 913017109 238 3,907
UNITED TECHNOLOGIES CORP COM 913017109 6,123 100,485
V F CORP COM 918204108 301 4,156
V F CORP COM 918204108 3 39
V F CORP COM 918204108 2 24
V F CORP COM 918204108 5,906 81,540
V F CORP COM 918204108 152 2,095
V F CORP COM 918204108 1,918 26,477
V F CORP COM 918204108 17,414 240,432
V F CORP COM 918204108 16 224
V F CORP COM 918204108 377 5,208
VALSPAR CORP COM 920355104 184 6,694
VALSPAR CORP COM 920355104 26 930
VALSPAR CORP COM 920355104 44 1,595
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44 1,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 234 5,260
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 274 6,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816 319 8,200
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 324 8,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 65 1,686
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 233 4,700
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 227 4,580
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 96 2,930
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5,362 159,500
VISHAY INTERTECHNOLOGY INC COM 928298108 0 46
VISHAY INTERTECHNOLOGY INC COM 928298108 580 73,415
VMWARE INC CL A COM 928563402 1,072 26,700
VMWARE INC CL A COM 928563402 19 470
VORNADO RLTY TR SH BEN INT 929042109 9 145
VORNADO RLTY TR SH BEN INT 929042109 137 2,109
VORNADO RLTY TR SH BEN INT 929042109 177 2,754
VORNADO RLTY TR SH BEN INT 929042109 179 2,778
VORNADO RLTY TR SH BEN INT 929042109 1,503 23,332
VULCAN MATLS CO COM 929160109 10,187 188,410
VULCAN MATLS CO COM 929160109 412 7,600
VULCAN MATLS CO COM 929160109 273 5,050
VULCAN MATLS CO COM 929160109 11 200
VULCAN MATLS CO COM 929160109 384 7,109
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,255 440,500
WAL MART STORES INC COM 931142103 3,073 62,602
WAL MART STORES INC COM 931142103 2,990 60,900
WAL MART STORES INC COM 931142103 123 2,500
WAL MART STORES INC COM 931142103 157 3,200
WAL MART STORES INC COM 931142103 131 2,674
WAL MART STORES INC COM 931142103 32,352 659,025
WAL MART STORES INC COM 931142103 152 3,095
WAL MART STORES INC COM 931142103 461 9,400
WAL MART STORES INC COM 931142103 1,592 32,430
WAL MART STORES INC COM 931142103 125 2,550
WAL MART STORES INC COM 931142103 98,338 2,003,213
WAL MART STORES INC COM 931142103 5 100
WAL MART STORES INC COM 931142103 244 4,973
WAL MART STORES INC COM 931142103 1,160 23,640
WAL MART STORES INC COM 931142103 14,625 297,928
WALGREEN CO COM 931422109 45 1,207
WALGREEN CO COM 931422109 2 55
WALGREEN CO COM 931422109 1 39
WALGREEN CO COM 931422109 4,690 125,411
WALGREEN CO COM 931422109 647 17,259
WALGREEN CO COM 931422109 45 1,200
WALGREEN CO COM 931422109 21 568
WALGREEN CO COM 931422109 571 15,000
WALGREEN CO COM 931422109 49 1,300
WALGREEN CO COM 931422109 3,994 106,582
WASHINGTON POST CO CL B 939640108 47 100
WASHINGTON POST CO CL B 939640108 227 486
WASHINGTON POST CO CL B 939640108 184 393
WASTE CONNECTIONS INC COM 941053100 219 7,593
WASTE CONNECTIONS INC COM 941053100 23 806
WASTE CONNECTIONS INC COM 941053100 86 2,978
WATERS CORP COM 941848103 793 14,200
WATERS CORP COM 941848103 3 60
WATERS CORP COM 941848103 831 14,872
WATERS CORP COM 941848103 77 1,380
WATERS CORP COM 941848103 5,058 90,000
WATERS CORP COM 941848103 194 3,500
WATERS CORP COM 941848103 726 13,003
WATSON PHARMACEUTICALS INC COM 942683103 6 155
WATSON PHARMACEUTICALS INC COM 942683103 55 1,500
WATSON PHARMACEUTICALS INC COM 942683103 16 435
WATSON PHARMACEUTICALS INC COM 942683103 573 15,632
WEIGHT WATCHERS INTL INC NEW COM 948626106 27 1,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 444 16,300
WEIGHT WATCHERS INTL INC NEW COM 948626106 252 9,200
WELLS FARGO & CO NEW COM 949746101 1,774 62,965
WELLS FARGO & CO NEW COM 949746101 7,744 274,797
WELLS FARGO & CO NEW COM 949746101 2,998 106,388
WELLS FARGO & CO NEW COM 949746101 291 10,310
WELLS FARGO & CO NEW COM 949746101 1,907 67,660
WELLS FARGO & CO NEW COM 949746101 431 15,300
WELLS FARGO & CO NEW COM 949746101 109 3,855
WELLS FARGO & CO NEW COM 949746101 308 10,938
WELLS FARGO & CO NEW COM 949746101 4,333 153,755
WELLS FARGO & CO NEW COM 949746101 29,685 1,053,422
WELLS FARGO & CO NEW COM 949746101 1,916 67,987
WELLS FARGO & CO NEW COM 949746101 158 5,600
WELLS FARGO & CO NEW COM 949746101 10,760 381,847
WELLS FARGO & CO NEW COM 949746101 4,583 162,764
WELLS FARGO & CO NEW COM 949746101 151 5,370
WELLS FARGO & CO NEW COM 949746101 2,101 74,555
WELLS FARGO & CO NEW COM 949746101 16,575 588,176
WENDYS ARBYS GROUP INC COM 950587105 1 232
WENDYS ARBYS GROUP INC COM 950587105 374 79,000
WESCO FINL CORP COM 950817106 228 700
WESTERN DIGITAL CORP COM 958102105 23 635
WESTERN DIGITAL CORP COM 958102105 603 16,500
WESTERN DIGITAL CORP COM 958102105 73 2,000
WESTERN DIGITAL CORP COM 958102105 69 1,887
WESTERN DIGITAL CORP COM 958102105 3,969 108,664
WESTERN DIGITAL CORP COM 958102105 285 7,790
WESTERN DIGITAL CORP COM 958102105 347 9,500
WESTERN DIGITAL CORP COM 958102105 2,380 65,800
WESTERN DIGITAL CORP COM 958102105 1,565 42,845
WESTERN UN CO COM 959802109 154 8,112
WESTERN UN CO COM 959802109 783 41,400
WESTERN UN CO COM 959802109 19 985
WESTERN UN CO COM 959802109 3,047 161,067
WESTERN UN CO COM 959802109 3 165
WESTERN UN CO COM 959802109 6 300
WESTERN UN CO COM 959802109 2,539 134,216
WEYERHAEUSER CO COM 962166104 80 2,177
WEYERHAEUSER CO COM 962166104 1 34
WEYERHAEUSER CO COM 962166104 315 8,600
WEYERHAEUSER CO COM 962166104 974 26,800
WEYERHAEUSER CO COM 962166104 421 11,256
WEYERHAEUSER CO COM 962166104 545 14,858
WHIRLPOOL CORP COM 963320106 755 10,790
WHIRLPOOL CORP COM 963320106 71 1,000
WHIRLPOOL CORP COM 963320106 4 58
WHIRLPOOL CORP COM 963320106 210 3,000
WHIRLPOOL CORP COM 963320106 7 105
WHIRLPOOL CORP COM 963320106 1,337 19,118
WHITING PETE CORP NEW COM 966387102 215 3,730
WHITING PETE CORP NEW COM 966387102 159 2,754
WHITING PETE CORP NEW COM 966387102 691 12,021
WHITNEY HLDG CORP COM 966612103 21 2,225
WHITNEY HLDG CORP COM 966612103 792 83,000
WHOLE FOODS MKT INC COM 966837106 227 7,453
WHOLE FOODS MKT INC COM 966837106 183 6,000
WHOLE FOODS MKT INC COM 966837106 61 2,000
WHOLE FOODS MKT INC COM 966837106 293 9,601
WILLIAMS COS INC DEL COM 969457100 2,825 158,106
WILLIAMS COS INC DEL COM 969457100 2 87
WILLIAMS COS INC DEL COM 969457100 2,307 129,120
WILLIAMS COS INC DEL COM 969457100 18 1,015
WILLIAMS COS INC DEL COM 969457100 4,715 259,508
WILLIAMS COS INC DEL COM 969457100 188 10,500
WILLIAMS COS INC DEL COM 969457100 1,107 61,970
WILLIAMS SONOMA INC COM 969904101 2,143 105,930
WILLIAMS SONOMA INC COM 969904101 4,878 243,300
WISCONSIN ENERGY CORP COM 976657106 578 12,789
WISCONSIN ENERGY CORP COM 976657106 2,264 50,130
WISCONSIN ENERGY CORP COM 976657106 298 6,600
WISCONSIN ENERGY CORP COM 976657106 1,540 34,102
WISCONSIN ENERGY CORP COM 976657106 556 12,300
WISCONSIN ENERGY CORP COM 976657106 882 19,530
WOLVERINE WORLD WIDE INC COM 978097103 211 8,494
WOLVERINE WORLD WIDE INC COM 978097103 2 63
WOLVERINE WORLD WIDE INC COM 978097103 31 1,250
WORLD FUEL SVCS CORP COM 981475106 163 3,391
WORLD FUEL SVCS CORP COM 981475106 3 66
WORLD FUEL SVCS CORP COM 981475106 65 1,343
WORLD FUEL SVCS CORP COM 981475106 146 3,030
WORLD FUEL SVCS CORP COM 981475106 144 3,000
WYETH COM 983024100 9,536 196,280
WYETH COM 983024100 389 8,000
WYETH COM 983024100 121 2,495
WYETH COM 983024100 5,827 119,938
WYETH COM 983024100 85 1,755
WYETH COM 983024100 9 175
WYETH COM 983024100 1,471 30,290
WYETH COM 983024100 749,661 15,399,765
WYETH COM 983024100 726 15,060
WYETH COM 983024100 49 1,000
WYETH COM 983024100 8,180 168,375
WYNN RESORTS LTD COM 983134107 7 101
WYNN RESORTS LTD COM 983134107 64 900
WYNN RESORTS LTD COM 983134107 298 4,200
XILINX INC COM 983919101 698 29,798
XILINX INC COM 983919101 1,269 54,200
XILINX INC COM 983919101 65 2,786
XILINX INC COM 983919101 89 3,800
XILINX INC COM 983919101 10 445
XILINX INC COM 983919101 472 20,169
XILINX INC COM 983919101 449 19,180
XEROX CORP COM 984121103 294 38,068
XEROX CORP COM 984121103 2 274
XEROX CORP COM 984121103 8 1,060
XEROX CORP COM 984121103 260 33,600
XEROX CORP COM 984121103 29 3,747
XEROX CORP COM 984121103 307 39,710
XEROX CORP COM 984121103 952 123,048
YAHOO INC COM 984332106 15 837
YAHOO INC COM 984332106 12 672
YAHOO INC COM 984332106 476 26,720
YAHOO INC COM 984332106 4,383 246,100
YAHOO INC COM 984332106 332 18,650
YAHOO INC COM 984332106 9,681 543,252
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 88 4,919
YAHOO INC COM 984332106 463 26,020
YAHOO INC COM 984332106 2,630 147,683
YUM BRANDS INC COM 988498101 35 1,031
YUM BRANDS INC COM 988498101 854 25,300
YUM BRANDS INC COM 988498101 41 1,200
YUM BRANDS INC COM 988498101 213 6,300
YUM BRANDS INC COM 988498101 70 2,077
YUM BRANDS INC COM 988498101 365 10,816
YUM BRANDS INC COM 988498101 3,032 89,804
ZENITH NATL INS CORP COM 989390109 210 6,798
ZENITH NATL INS CORP COM 989390109 29 938
ZIONS BANCORPORATION COM 989701107 323 18,000
ZIONS BANCORPORATION COM 989701107 29 1,600
ZIONS BANCORPORATION COM 989701107 14 770
ZIONS BANCORPORATION COM 989701107 80 4,462
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 304 4,030
DUN & BRADSTREET CORP DEL NE COM 26483E100 419 5,565
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,076 14,281
BT GROUP PLC ADR 05577E101 535 25,698
BT GROUP PLC ADR 05577E101 2 115
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,023 35,363
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 287 2,520
PETROCHINA CO LTD SPONSORED ADR 71646E100 232 2,036
CADBURY PLC SPONS ADR 12721E102 5,694 111,195
CADBURY PLC SPONS ADR 12721E102 56 1,087
COVANTA HLDG CORP COM 22282E102 16 955
COVANTA HLDG CORP COM 22282E102 191 11,241
COVANTA HLDG CORP COM 22282E102 16 950
ACERGY S A SPONSORED ADR 00443E104 486 38,450
LENDER PROCESSING SVCS INC COM 52602E102 130 3,400
LENDER PROCESSING SVCS INC COM 52602E102 740 19,400
QUANTA SVCS INC COM 74762E102 43 1,921
QUANTA SVCS INC COM 74762E102 2,083 94,115
QUANTA SVCS INC COM 74762E102 1,107 50,000
QUANTA SVCS INC COM 74762E102 1,187 53,655
QUANTA SVCS INC COM 74762E102 166 7,500
QUANTA SVCS INC COM 74762E102 1,291 58,348
QUANTA SVCS INC COM 74762E102 12 520
QUANTA SVCS INC COM 74762E102 260 11,750
VERISIGN INC COM 92343E102 7 275
VERISIGN INC COM 92343E102 62 2,600
VERISIGN INC COM 92343E102 621 27,000
VERISIGN INC COM 92343E102 3 124
VERISIGN INC COM 92343E102 339 14,302
TALISMAN ENERGY INC COM 87425E103 67 3,870
TALISMAN ENERGY INC COM 87425E103 135 7,765
TALISMAN ENERGY INC COM 87425E103 5,117 293,916
TALISMAN ENERGY INC COM 87425E103 63 3,620
AMERISOURCEBERGEN CORP COM 03073E105 4 200
AMERISOURCEBERGEN CORP COM 03073E105 2,497 111,577
AMERISOURCEBERGEN CORP COM 03073E105 224 10,000
AMERISOURCEBERGEN CORP COM 03073E105 48 2,152
AMERISOURCEBERGEN CORP COM 03073E105 1,497 66,877
NEWS CORP CL A 65248E104 55 4,569
NEWS CORP CL A 65248E104 1,367 114,000
NEWS CORP CL A 65248E104 159 13,300
NEWS CORP CL A 65248E104 32 2,647
NEWS CORP CL A 65248E104 407 34,000
NEWS CORP CL A 65248E104 607 50,718
NEWS CORP CL A 65248E104 1,183 99,400
NEWS CORP CL A 65248E104 5,023 420,000
NEWS CORP CL A 65248E104 19 1,580
NEWS CORP CL A 65248E104 2,260 188,981
SALLY BEAUTY HLDGS INC COM 79546E104 73 10,255
CKE RESTAURANTS INC COM 12561E105 210 20,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 74
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 454 26,912
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 48 2,850
VALE S A ADR 91912E105 69 3,000
VALE S A ADR 91912E105 219 9,476
VALE S A ADR 91912E105 470 20,313
VALE S A ADR 91912E105 8,452 361,667
VALE S A ADR 91912E105 2,194 94,845
VALE S A ADR 91912E105 359 15,500
VALE S A ADR 91912E105 7,092 306,609
VALE S A ADR 91912E105 34,666 1,498,765
VALE S A ADR 91912E105 127 5,480
VALE S A ADR 91912E105 207 8,930
VALE S A ADR 91912E105 501 21,655
TARGET CORP COM 87612E106 761 16,300
TARGET CORP COM 87612E106 12,025 257,607
TARGET CORP COM 87612E106 10 220
TARGET CORP COM 87612E106 42 900
TARGET CORP COM 87612E106 31 655
TARGET CORP COM 87612E106 12,552 268,903
TARGET CORP COM 87612E106 7 155
TARGET CORP COM 87612E106 612 13,100
TARGET CORP COM 87612E106 216 4,630
TARGET CORP COM 87612E106 23 500
TARGET CORP COM 87612E106 4,371 93,634
FUSHI COPPERWELD INC COM 36113E107 233 27,500
EDWARDS LIFESCIENCES CORP COM 28176E108 245 3,500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,021 14,600
EDWARDS LIFESCIENCES CORP COM 28176E108 56 800
NCR CORP NEW COM 62886E108 2 130
NCR CORP NEW COM 62886E108 1 84
NCR CORP NEW COM 62886E108 73 5,400
NCR CORP NEW COM 62886E108 372 26,900
USEC INC COM 90333E108 111 23,700
USEC INC COM 90333E108 139 29,087
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 890
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 782
DR PEPPER SNAPPLE GROUP INC COM 26138E109 77 2,684
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,841 203,156
DR PEPPER SNAPPLE GROUP INC COM 26138E109 117 4,058
DR PEPPER SNAPPLE GROUP INC COM 26138E109 165,295 5,791,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 77
DR PEPPER SNAPPLE GROUP INC COM 26138E109 521 18,125
IMAX CORP COM 45245E109 103 10,970
TOTAL S A SPONSORED ADR 89151E109 1,684 28,417
TOTAL S A SPONSORED ADR 89151E109 4 64
TOTAL S A SPONSORED ADR 89151E109 251 4,241
TOTAL S A SPONSORED ADR 89151E109 24 400
TOTAL S A SPONSORED ADR 89151E109 928 15,665
TOTAL S A SPONSORED ADR 89151E109 4,141 69,873
TOTAL S A SPONSORED ADR 89151E109 367 6,196
TOTAL S A SPONSORED ADR 89151E109 78 1,310
TRAVELERS COMPANIES INC COM 89417E109 8,512 172,902
TRAVELERS COMPANIES INC COM 89417E109 402 8,171
TRAVELERS COMPANIES INC COM 89417E109 59 1,198
TRAVELERS COMPANIES INC COM 89417E109 133 2,700
TRAVELERS COMPANIES INC COM 89417E109 15 301
TRAVELERS COMPANIES INC COM 89417E109 48 971
TRAVELERS COMPANIES INC COM 89417E109 1,664 33,791
TRAVELERS COMPANIES INC COM 89417E109 271 5,501
TRAVELERS COMPANIES INC COM 89417E109 384 7,800
TRAVELERS COMPANIES INC COM 89417E109 256 5,200
TRAVELERS COMPANIES INC COM 89417E109 24,615 500,000
TRAVELERS COMPANIES INC COM 89417E109 30 618
TRAVELERS COMPANIES INC COM 89417E109 49 1,000
TRAVELERS COMPANIES INC COM 89417E109 577 11,726
TRAVELERS COMPANIES INC COM 89417E109 3,440 69,881
NEWS CORP CL B 65248E203 49 3,500
NEWS CORP CL B 65248E203 107 7,613
NEWS CORP CL B 65248E203 3,414 244,059
NEWS CORP CL B 65248E203 72 5,148
NEWS CORP CL B 65248E203 146 10,450
NEWS CORP CL B 65248E203 154 11,000
BARCLAYS PLC ADR 06738E204 47 2,000
BARCLAYS PLC ADR 06738E204 38 1,615
BARCLAYS PLC ADR 06738E204 1,061 44,870
BARCLAYS PLC ADR 06738E204 141 5,965
VALE S A ADR REPSTG PFD 91912E204 179 8,742
VALE S A ADR REPSTG PFD 91912E204 21 1,012
VALE S A ADR REPSTG PFD 91912E204 934 45,524
VALE S A ADR REPSTG PFD 91912E204 15 745
VALE S A ADR REPSTG PFD 91912E204 3,156 153,900
VALE S A ADR REPSTG PFD 91912E204 52 2,500
VALE S A ADR REPSTG PFD 91912E204 30,145 1,469,772
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 250 10,852
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 552 24,000
NOVAGOLD RES INC COM NEW 66987E206 728 142,105
AES CORP COM 00130H105 21 1,393
AES CORP COM 00130H105 67 4,525
AES CORP COM 00130H105 8,421 568,232
AES CORP COM 00130H105 17 1,125
AES CORP COM 00130H105 5,039 340,000
AES CORP COM 00130H105 220 14,420
AES CORP COM 00130H105 2,320 156,545
AMB PROPERTY CORP COM 00163T109 1 29
AMB PROPERTY CORP COM 00163T109 22 970
AMB PROPERTY CORP COM 00163T109 2,552 111,000
AMB PROPERTY CORP COM 00163T109 41 1,800
AT&T INC COM 00206R102 1,515 56,074
AT&T INC COM 00206R102 12,936 478,942
AT&T INC COM 00206R102 2,451 90,758
AT&T INC COM 00206R102 158 5,865
AT&T INC COM 00206R102 1,707 63,200
AT&T INC COM 00206R102 367 13,600
AT&T INC COM 00206R102 556 20,590
AT&T INC COM 00206R102 272 10,081
AT&T INC COM 00206R102 2,575 95,320
AT&T INC COM 00206R102 10,168 376,457
AT&T INC COM 00206R102 2,434 90,113
AT&T INC COM 00206R102 2,087 77,278
AT&T INC COM 00206R102 42 1,560
AT&T INC COM 00206R102 261 9,580
AT&T INC COM 00206R102 1,194 44,200
AT&T INC COM 00206R102 454,837 16,908,435
AT&T INC COM 00206R102 0 10
AT&T INC COM 00206R102 220 8,116
AT&T INC COM 00206R102 344 12,725
AT&T INC COM 00206R102 21,015 778,044
ATA INC SPONS ADR 00211V106 16,113 2,874,800
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 55 20,000
ACTIVISION BLIZZARD INC COM 00507V109 115 9,300
ACTIVISION BLIZZARD INC COM 00507V109 570 46,000
ACTIVISION BLIZZARD INC COM 00507V109 32 2,562
ACTIVISION BLIZZARD INC COM 00507V109 105 8,470
ACUITY BRANDS INC COM 00508Y102 199 6,177
ACUITY BRANDS INC COM 00508Y102 29 903
ACUITY BRANDS INC COM 00508Y102 428 13,300
ADOBE SYS INC COM 00724F101 1,550 46,940
ADOBE SYS INC COM 00724F101 2 70
ADOBE SYS INC COM 00724F101 65 1,953
ADOBE SYS INC COM 00724F101 87 2,645
ADOBE SYS INC COM 00724F101 1 37
ADOBE SYS INC COM 00724F101 707 21,400
ADOBE SYS INC COM 00724F101 11 325
ADOBE SYS INC COM 00724F101 17 511
ADOBE SYS INC COM 00724F101 30 900
ADOBE SYS INC COM 00724F101 1,621 49,047
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 416 100,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 734 27,049
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 142 5,231
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 109 4,001
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 353 13,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 520
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,019 221,758
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 635 23,400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 249
ADVANSOURCE BIOMATERIALS COR COM 00767T109 4 12,000
AETNA INC NEW COM 00817Y108 649 23,307
AETNA INC NEW COM 00817Y108 643 23,100
AETNA INC NEW COM 00817Y108 45 1,621
AETNA INC NEW COM 00817Y108 424 15,224
AETNA INC NEW COM 00817Y108 2 85
AETNA INC NEW COM 00817Y108 551 19,800
AETNA INC NEW COM 00817Y108 1,317 47,100
AETNA INC NEW COM 00817Y108 1,276 45,840
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 2,835 3,500,000
AGILENT TECHNOLOGIES INC COM 00846U101 98 3,532
AGILENT TECHNOLOGIES INC COM 00846U101 14 500
AGILENT TECHNOLOGIES INC COM 00846U101 134 4,800
AGILENT TECHNOLOGIES INC COM 00846U101 34 1,235
AGILENT TECHNOLOGIES INC COM 00846U101 964 34,636
AKAMAI TECHNOLOGIES INC COM 00971T101 386 19,605
AKAMAI TECHNOLOGIES INC COM 00971T101 6 330
AKAMAI TECHNOLOGIES INC COM 00971T101 2 79
AKAMAI TECHNOLOGIES INC COM 00971T101 46 2,300
AKAMAI TECHNOLOGIES INC COM 00971T101 202 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 10 515
AKAMAI TECHNOLOGIES INC COM 00971T101 222 11,270
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 9,117
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 17
ALLEGHENY TECHNOLOGIES INC COM 01741R102 866 24,747
ALLEGHENY TECHNOLOGIES INC COM 01741R102 719 20,535
ALLIED CAP CORP NEW COM 01903Q108 214 68,885
ALLIED CAP CORP NEW COM 01903Q108 3 1,000
ALPHA NATURAL RESOURCES INC COM 02076X102 2,519 71,780
ALPHA NATURAL RESOURCES INC COM 02076X102 5,102 144,528
ALPHA NATURAL RESOURCES INC COM 02076X102 2 44
ALPHA NATURAL RESOURCES INC COM 02076X102 53 1,500
ALTRIA GROUP INC COM 02209S103 604 33,914
ALTRIA GROUP INC COM 02209S103 1,092 61,327
ALTRIA GROUP INC COM 02209S103 68 3,799
ALTRIA GROUP INC COM 02209S103 159 8,900
ALTRIA GROUP INC COM 02209S103 158 8,854
ALTRIA GROUP INC COM 02209S103 119 6,670
ALTRIA GROUP INC COM 02209S103 2,967 166,613
ALTRIA GROUP INC COM 02209S103 4,937 277,222
ALTRIA GROUP INC COM 02209S103 1,630 91,547
ALTRIA GROUP INC COM 02209S103 365 20,500
ALTRIA GROUP INC COM 02209S103 3,156 177,208
ALTRIA GROUP INC COM 02209S103 3,369 189,170
ALTRIA GROUP INC COM 02209S103 107 6,000
ALTRIA GROUP INC COM 02209S103 1,827 102,593
ALTRIA GROUP INC COM 02209S103 384,539 21,627,606
ALTRIA GROUP INC COM 02209S103 276 15,500
ALTRIA GROUP INC COM 02209S103 541 30,398
ALTRIA GROUP INC COM 02209S103 5,136 288,352
ALTUS PHARMACEUTICALS INC COM 02216N105 33 163,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 418 9,539
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 395 9,010
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 1,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 148 3,368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 694
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 345 7,809
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,609 59,515
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,343 99,080
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 88 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 457 10,416
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 1,136
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37,292 850,837
AMERICAN CAP LTD COM 02503Y103 564 174,160
AMERIPRISE FINL INC COM 03076C106 68 1,860
AMERIPRISE FINL INC COM 03076C106 12 322
AMERIPRISE FINL INC COM 03076C106 342 9,400
AMERIPRISE FINL INC COM 03076C106 2 64
AMERIPRISE FINL INC COM 03076C106 142 3,922
AMERIPRISE FINL INC COM 03076C106 1,737 47,813
ANADYS PHARMACEUTICALS INC COM 03252Q408 131 49,700
ANSYS INC COM 03662Q105 250 6,685
ANSYS INC COM 03662Q105 88 2,361
ANSYS INC COM 03662Q105 374 10,000
APARTMENT INVT & MGMT CO CL A 03748R101 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 666 45,150
APARTMENT INVT & MGMT CO CL A 03748R101 30 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 71 4,832
APOLLO INVT CORP COM 03761U106 22 2,277
APOLLO INVT CORP COM 03761U106 396 40,800
AQUA AMERICA INC COM 03836W103 451 25,557
AQUA AMERICA INC COM 03836W103 108 6,070
AQUA AMERICA INC COM 03836W103 41 2,350
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 74 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 187
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,416 38,138
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 553 14,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 57
ARES CAP CORP COM 04010L103 156 14,189
ARES CAP CORP COM 04010L103 64 5,786
ARES CAP CORP COM 04010L103 337 29,946
ARIBA INC COM NEW 04033V203 279 24,150
ASIA TIGERS FD INC COM 04516T105 222 12,000
ASIAINFO HLDGS INC COM 04518A104 303 15,175
ASSURANT INC COM 04621X108 135 4,220
ASSURANT INC COM 04621X108 745 23,100
ASSURANT INC COM 04621X108 978 30,515
AUTONATION INC COM 05329W102 3 167
AUTONATION INC COM 05329W102 353 19,500
AUTONATION INC COM 05329W102 175 9,700
AUTONATION INC COM 05329W102 29 1,600
AUTONATION INC COM 05329W102 85 4,679
BCE INC COM NEW 05534B760 8 332
BCE INC COM NEW 05534B760 1 43
BCE INC COM NEW 05534B760 3,532 143,199
BCE INC COM NEW 05534B760 75 3,111
BCE INC COM NEW 05534B760 2 75
BALLY TECHNOLOGIES INC COM 05874B107 249 6,486
BALLY TECHNOLOGIES INC COM 05874B107 23 611
BALLY TECHNOLOGIES INC COM 05874B107 3 67
BANCO SANTANDER SA ADR 05964H105 348 21,550
BANCO SANTANDER SA ADR 05964H105 15 905
BANCO SANTANDER SA ADR 05964H105 4,122 255,262
BANCO SANTANDER SA ADR 05964H105 250 15,453
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 160
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 93
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,246 21,663
BANCOLOMBIA S A SPON ADR PREF 05968L102 258 6,006
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,439 33,524
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 69 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,939 205,578
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 127 3,300
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 596 10,106
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 41
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 775 13,150
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,282 52,545
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 122 5,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 244 10,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 98 4,000
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 203 8,500
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 238 15,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 159 10,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 1,586
BIOMARIN PHARMACEUTICAL INC COM 09061G101 425 23,500
BIOGEN IDEC INC COM 09062X103 132 2,612
BIOGEN IDEC INC COM 09062X103 13 250
BIOGEN IDEC INC COM 09062X103 796 15,753
BIOGEN IDEC INC COM 09062X103 2 40
BIOGEN IDEC INC COM 09062X103 15 300
BIOGEN IDEC INC COM 09062X103 69 1,350
BIOGEN IDEC INC COM 09062X103 30 600
BIOGEN IDEC INC COM 09062X103 1,752 34,675
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 204 2,000
BLACKROCK INC COM 09247X101 839 3,870
BLACKROCK INC COM 09247X101 7 30
BLACKROCK INC COM 09247X101 4 17
BLACKROCK INC COM 09247X101 1,641 7,570
BLACKROCK INC COM 09247X101 98 454
BLACKROCK INC COM 09247X101 76 350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 450 31,655
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,436 171,058
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 6,000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 66 1,612
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 149 3,610
BLUELINX HLDGS INC COM 09624H109 4,509 1,124,500
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 105 1,972
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 446 8,379
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3 55
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 14,895
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 889
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 11,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 9,631 120,641
BURLINGTON NORTHN SANTA FE C COM 12189T104 28 355
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,197 15,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 304 3,810
BURLINGTON NORTHN SANTA FE C COM 12189T104 40 503
BURLINGTON NORTHN SANTA FE C COM 12189T104 97 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 238 2,980
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,723 34,114
CB RICHARD ELLIS GROUP INC CL A 12497T101 8 642
CB RICHARD ELLIS GROUP INC CL A 12497T101 37 3,100
CB RICHARD ELLIS GROUP INC CL A 12497T101 403 34,290
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 1,222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1,885
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 531 9,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,097 19,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 2,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,657 28,687
CME GROUP INC COM 12572Q105 232 754
CME GROUP INC COM 12572Q105 120 390
CME GROUP INC COM 12572Q105 46 148
CME GROUP INC COM 12572Q105 29 93
CME GROUP INC COM 12572Q105 770 2,500
CME GROUP INC COM 12572Q105 50 163
CME GROUP INC COM 12572Q105 1,999 6,485
CNX GAS CORP COM 12618H309 1,909 62,900
CTC MEDIA INC COM 12642X106 1,929 122,700
CA INC COM 12673P105 6 293
CA INC COM 12673P105 119 5,400
CA INC COM 12673P105 1,937 89,200
CA INC COM 12673P105 110 5,000
CA INC COM 12673P105 1,235 56,183
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,228 93,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 117 4,920
CAMECO CORP COM 13321L108 92 3,300
CAMECO CORP COM 13321L108 2,899 104,409
CAMECO CORP COM 13321L108 28 1,000
CAMECO CORP COM 13321L108 29 1,039
CAMECO CORP COM 13321L108 4,649 168,682
CAMECO CORP COM 13321L108 93 3,345
CAMERON INTERNATIONAL CORP COM 13342B105 811 21,441
CAMERON INTERNATIONAL CORP COM 13342B105 178 4,700
CAMERON INTERNATIONAL CORP COM 13342B105 124 3,280
CAMERON INTERNATIONAL CORP COM 13342B105 6,686 176,796
CAMERON INTERNATIONAL CORP COM 13342B105 25 655
CAMERON INTERNATIONAL CORP COM 13342B105 2,685 71,000
CAMERON INTERNATIONAL CORP COM 13342B105 552 14,600
CAMERON INTERNATIONAL CORP COM 13342B105 2,198 58,700
CAMERON INTERNATIONAL CORP COM 13342B105 15 408
CAMERON INTERNATIONAL CORP COM 13342B105 825 21,810
CANADIAN PAC RY LTD COM 13645T100 5 100
CANADIAN PAC RY LTD COM 13645T100 226 4,830
CANADIAN PAC RY LTD COM 13645T100 74 1,587
CAPITAL ONE FINL CORP COM 14040H105 146 4,066
CAPITAL ONE FINL CORP COM 14040H105 307 8,600
CAPITAL ONE FINL CORP COM 14040H105 379 10,600
CAPITAL ONE FINL CORP COM 14040H105 400 11,200
CAPITAL ONE FINL CORP COM 14040H105 3 80
CAPITAL ONE FINL CORP COM 14040H105 1,787 50,000
CAPITAL ONE FINL CORP COM 14040H105 1,994 55,798
CAPITALSOURCE INC COM 14055X102 317 73,000
CAPITOL FED FINL COM 14057C106 303 9,200
CAPSTONE TURBINE CORP COM 14067D102 28 20,846
CARDINAL HEALTH INC COM 14149Y108 160 5,970
CARDINAL HEALTH INC COM 14149Y108 0 18
CARDINAL HEALTH INC COM 14149Y108 22 810
CARDINAL HEALTH INC COM 14149Y108 481 17,944
CARDINAL HEALTH INC COM 14149Y108 62 2,315
CARDINAL HEALTH INC COM 14149Y108 6,523 240,000
CARDINAL HEALTH INC COM 14149Y108 135 5,000
CARDINAL HEALTH INC COM 14149Y108 9 350
CARDINAL HEALTH INC COM 14149Y108 844 31,499
CAREFUSION CORP COM 14170T101 64 2,924
CAREFUSION CORP COM 14170T101 8 368
CAREFUSION CORP COM 14170T101 1,139 52,266
CAREFUSION CORP COM 14170T101 2,616 120,000
CAREFUSION CORP COM 14170T101 55 2,500
CAREFUSION CORP COM 14170T101 345 15,808
CELESTICA INC SUB VTG SHS 15101Q108 158 16,570
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,800 225,000
CENTERPOINT ENERGY INC COM 15189T107 5 414
CENTERPOINT ENERGY INC COM 15189T107 10 800
CENTERPOINT ENERGY INC COM 15189T107 2,692 216,567
CENTERPOINT ENERGY INC COM 15189T107 1,008 81,300
CENTERPOINT ENERGY INC COM 15189T107 1,225 98,559
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 16
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 413 6,286
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 116 1,760
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 334 5,084
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,526 23,219
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 278 5,658
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 399
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,704 156,653
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 235 4,790
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 746 15,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,463 172,330
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 285 5,799
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 55 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 80
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 257 3,013
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 210
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 634
CHINA SUNERGY CO LTD SPON ADR 16942X104 1,123 259,319
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 30
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 32 2,275
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 114 7,983
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 1,552
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1 40
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 847 46,953
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 0 15
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 355 19,691
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 18 1,018
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 214 11,880
CISCO SYS INC COM 17275R102 18,298 777,304
CISCO SYS INC COM 17275R102 1,504 63,884
CISCO SYS INC COM 17275R102 607 25,793
CISCO SYS INC COM 17275R102 1,187 50,404
CISCO SYS INC COM 17275R102 230 9,760
CISCO SYS INC COM 17275R102 189 8,044
CISCO SYS INC COM 17275R102 2,924 124,232
CISCO SYS INC COM 17275R102 21,807 926,366
CISCO SYS INC COM 17275R102 2,591 110,061
CISCO SYS INC COM 17275R102 589 25,000
CISCO SYS INC COM 17275R102 860 36,540
CISCO SYS INC COM 17275R102 1,594 67,720
CISCO SYS INC COM 17275R102 25 1,080
CISCO SYS INC COM 17275R102 730 31,020
CISCO SYS INC COM 17275R102 5,032 213,744
CISCO SYS INC COM 17275R102 193 8,193
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 1,048 44,529
CISCO SYS INC COM 17275R102 1,582 67,206
CISCO SYS INC COM 17275R102 17,859 758,679
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 128 18,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 7 220
CLIFFS NATURAL RESOURCES INC COM 18683K101 26 794
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,134 65,960
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,225 37,977
CLIFFS NATURAL RESOURCES INC COM 18683K101 14 432
CLIFFS NATURAL RESOURCES INC COM 18683K101 55 1,700
COHEN & STEERS SELECT UTIL F COM 19248A109 3,480 250,900
COLLECTIVE BRANDS INC COM 19421W100 641 37,000
COMCAST CORP NEW CL A 20030N101 496 29,365
COMCAST CORP NEW CL A 20030N101 198 11,700
COMCAST CORP NEW CL A 20030N101 92 5,449
COMCAST CORP NEW CL A 20030N101 1 67
COMCAST CORP NEW CL A 20030N101 8,821 522,550
COMCAST CORP NEW CL A 20030N101 9 530
COMCAST CORP NEW CL A 20030N101 570 33,720
COMCAST CORP NEW CL A 20030N101 4,786 283,547
COMCAST CORP NEW CL A SPL 20030N200 362 22,508
COMCAST CORP NEW CL A SPL 20030N200 27 1,700
COMCAST CORP NEW CL A SPL 20030N200 32,759 2,052,600
COMCAST CORP NEW CL A SPL 20030N200 112 6,850
COMCAST CORP NEW CL A SPL 20030N200 28 1,772
COMCAST CORP NEW CL A SPL 20030N200 253 15,740
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 356 6,318
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 79 1,400
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 247
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 98 3,190
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,649 151,914
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 187 6,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 680 22,220
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 520
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 386 12,600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 71 1,859
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 590
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 516 13,435
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 170
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 1,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 963 11,704
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 158 1,918
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,299 40,100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 215 2,610
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 22 270
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,761 106,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 24 295
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 53 650
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17 204
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 387 4,700
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 261 24,975
CONOCOPHILLIPS COM 20825C104 3,501 77,525
CONOCOPHILLIPS COM 20825C104 885 19,600
CONOCOPHILLIPS COM 20825C104 27 601
CONOCOPHILLIPS COM 20825C104 181 4,000
CONOCOPHILLIPS COM 20825C104 437 9,670
CONOCOPHILLIPS COM 20825C104 191 4,240
CONOCOPHILLIPS COM 20825C104 13,128 290,702
CONOCOPHILLIPS COM 20825C104 854 18,908
CONOCOPHILLIPS COM 20825C104 727 16,100
CONOCOPHILLIPS COM 20825C104 653 14,462
CONOCOPHILLIPS COM 20825C104 54 1,200
CONOCOPHILLIPS COM 20825C104 116,149 2,566,838
CONOCOPHILLIPS COM 20825C104 388 8,550
CONOCOPHILLIPS COM 20825C104 1,690 37,415
CONOCOPHILLIPS COM 20825C104 8,897 197,018
CONSOL ENERGY INC COM 20854P109 27 584
CONSOL ENERGY INC COM 20854P109 7,512 166,526
CONSOL ENERGY INC COM 20854P109 2,481 55,000
CONSOL ENERGY INC COM 20854P109 34 759
CONSOL ENERGY INC COM 20854P109 666 14,757
CONSTELLATION BRANDS INC CL A 21036P108 8 500
CONSTELLATION BRANDS INC CL A 21036P108 226 14,900
CONSTELLATION BRANDS INC CL A 21036P108 77 5,100
CONSTELLATION BRANDS INC CL A 21036P108 198 13,100
CONSTELLATION BRANDS INC CL A 21036P108 4 248
CONSTELLATION BRANDS INC CL A 21036P108 178 11,757
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 5,439
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 8
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 192 5,200
COSTCO WHSL CORP NEW COM 22160K105 234 4,146
COSTCO WHSL CORP NEW COM 22160K105 130 2,300
COSTCO WHSL CORP NEW COM 22160K105 0 3
COSTCO WHSL CORP NEW COM 22160K105 20,329 360,572
COSTCO WHSL CORP NEW COM 22160K105 3 60
COSTCO WHSL CORP NEW COM 22160K105 819 14,500
COSTCO WHSL CORP NEW COM 22160K105 80 1,410
COSTCO WHSL CORP NEW COM 22160K105 2,221 39,402
COTT CORP QUE COM 22163N106 5 658
COTT CORP QUE COM 22163N106 578 78,901
CTRIP COM INTL LTD ADR 22943F100 665 11,317
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 308 2,784
CURRENCYSHARES EURO TR EURO SHS 23130C108 585 4,000
D R HORTON INC COM 23331A109 3 252
D R HORTON INC COM 23331A109 222 19,500
D R HORTON INC COM 23331A109 477 41,804
D R HORTON INC COM 23331A109 2 200
D R HORTON INC COM 23331A109 203 17,800
D R HORTON INC COM 23331A109 2,924 255,600
D R HORTON INC COM 23331A109 2 160
D R HORTON INC COM 23331A109 185 16,180
DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 13 12,000
DANAHER CORP DEL NOTE 1/2 235851AF9 11 11,000
DAVITA INC COM 23918K108 2 44
DAVITA INC COM 23918K108 5,079 89,679
DAVITA INC COM 23918K108 350 6,175
DEL MONTE FOODS CO COM 24522P103 2 161
DEL MONTE FOODS CO COM 24522P103 973 84,000
DELL INC COM 24702R101 114 7,493
DELL INC COM 24702R101 981 64,300
DELL INC COM 24702R101 38 2,495
DELL INC COM 24702R101 1,135 74,400
DELL INC COM 24702R101 163 10,658
DELL INC COM 24702R101 3,643 238,709
DELL INC COM 24702R101 306 20,050
DELL INC COM 24702R101 717 47,000
DELL INC COM 24702R101 7 440
DELL INC COM 24702R101 5 337
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 153 10,000
DELL INC COM 24702R101 461 30,200
DELL INC COM 24702R101 4,681 306,723
DENDREON CORP COM 24823Q107 224 8,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 4,588 1,600,000
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,642 43,473
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8 223
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 928 24,551
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 39
DEVON ENERGY CORP NEW COM 25179M103 1,979 29,391
DEVON ENERGY CORP NEW COM 25179M103 1,084 16,100
DEVON ENERGY CORP NEW COM 25179M103 943 14,000
DEVON ENERGY CORP NEW COM 25179M103 18 270
DEVON ENERGY CORP NEW COM 25179M103 259 3,848
DEVON ENERGY CORP NEW COM 25179M103 7,442 110,527
DEVON ENERGY CORP NEW COM 25179M103 149 2,216
DEVON ENERGY CORP NEW COM 25179M103 1,039 15,450
DEVON ENERGY CORP NEW COM 25179M103 199,226 2,940,598
DEVON ENERGY CORP NEW COM 25179M103 79 1,172
DEVON ENERGY CORP NEW COM 25179M103 4,329 64,294
DIAGEO P L C SPON ADR NEW 25243Q205 333 5,416
DIAGEO P L C SPON ADR NEW 25243Q205 6 100
DIAGEO P L C SPON ADR NEW 25243Q205 66 1,078
DIAGEO P L C SPON ADR NEW 25243Q205 203 3,300
DIAGEO P L C SPON ADR NEW 25243Q205 713 11,594
DIAGEO P L C SPON ADR NEW 25243Q205 51 835
DIAMOND OFFSHORE DRILLING IN COM 25271C102 295 3,086
DIAMOND OFFSHORE DRILLING IN COM 25271C102 592 6,202
DIAMOND OFFSHORE DRILLING IN COM 25271C102 458 4,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 759
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,019 21,142
DIRECTV GROUP INC COM 25459L106 706 25,604
DIRECTV GROUP INC COM 25459L106 212 7,694
DIRECTV GROUP INC COM 25459L106 1,599 57,975
DIRECTV GROUP INC COM 25459L106 142 5,132
DIRECTV GROUP INC COM 25459L106 165 6,000
DIRECTV GROUP INC COM 25459L106 27 989
DIRECTV GROUP INC COM 25459L106 2,417 87,636
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 288 9,971
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1,813
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 315 10,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 329 11,400
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 594
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59 2,050
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,429 93,300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1,800
DISH NETWORK CORP CL A 25470M109 1,589 82,503
DISH NETWORK CORP CL A 25470M109 677 34,300
DISH NETWORK CORP CL A 25470M109 587 30,487
DOLBY LABORATORIES INC COM 25659T107 556 14,550
DOLBY LABORATORIES INC COM 25659T107 96 2,503
DOLBY LABORATORIES INC COM 25659T107 9 240
DOLBY LABORATORIES INC COM 25659T107 1,454 37,300
DOLBY LABORATORIES INC COM 25659T107 5 119
DOMINION RES INC VA NEW COM 25746U109 608 17,616
DOMINION RES INC VA NEW COM 25746U109 18 520
DOMINION RES INC VA NEW COM 25746U109 34 988
DOMINION RES INC VA NEW COM 25746U109 787 22,806
DOMINION RES INC VA NEW COM 25746U109 64 1,871
DOMINION RES INC VA NEW COM 25746U109 115 3,320
DOMINION RES INC VA NEW COM 25746U109 2,006 58,133
DRDGOLD LIMITED SPON ADR NEW 26152H301 253 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 192 5,408
DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 792
DREAMWORKS ANIMATION SKG INC CL A 26153C103 388 10,900
DUKE ENERGY CORP NEW COM 26441C105 925 58,804
DUKE ENERGY CORP NEW COM 26441C105 68 4,340
DUKE ENERGY CORP NEW COM 26441C105 1 89
DUKE ENERGY CORP NEW COM 26441C105 1,106 70,239
DUKE ENERGY CORP NEW COM 26441C105 175 11,140
DUKE ENERGY CORP NEW COM 26441C105 21,815 1,393,960
DUKE ENERGY CORP NEW COM 26441C105 2,485 157,889
DYNEGY INC DEL CL A 26817G102 268 105,004
DYNEGY INC DEL CL A 26817G102 10 4,000
DYNEGY INC DEL CL A 26817G102 18 7,000
DYNEGY INC DEL CL A 26817G102 2 710
DYNEGY INC DEL CL A 26817G102 76 29,658
E M C CORP MASS NOTE 1.750%12/0 268648AM4 19 15,000
ENSCO INTL INC COM 26874Q100 459 10,800
ENSCO INTL INC COM 26874Q100 68 1,600
ENSCO INTL INC COM 26874Q100 934 21,950
ENSCO INTL INC COM 26874Q100 174 4,100
ENSCO INTL INC COM 26874Q100 5 115
ENSCO INTL INC COM 26874Q100 1,457 34,250
ENI S P A SPONSORED ADR 26874R108 250 5,014
ENI S P A SPONSORED ADR 26874R108 1 28
ENI S P A SPONSORED ADR 26874R108 88 1,773
ENI S P A SPONSORED ADR 26874R108 1,231 24,690
ENI S P A SPONSORED ADR 26874R108 67 1,353
EOG RES INC COM 26875P101 32 386
EOG RES INC COM 26875P101 1,996 23,900
EOG RES INC COM 26875P101 27 325
EOG RES INC COM 26875P101 718 8,600
EOG RES INC COM 26875P101 500 5,990
EOG RES INC COM 26875P101 418 5,000
EOG RES INC COM 26875P101 2,180 26,249
EOG RES INC COM 26875P101 55 655
EOG RES INC COM 26875P101 1,884 22,566
EQT CORP COM 26884L109 2 51
EQT CORP COM 26884L109 77 1,800
EQT CORP COM 26884L109 326 7,655
EAGLE MATERIALS INC COM 26969P108 852 30,000
EAGLE MATERIALS INC COM 26969P108 5,136 179,700
EATON VANCE RISK MNGD DIV EQ COM 27829G106 238 14,000
EL PASO CORP COM 28336L109 104 10,049
EL PASO CORP COM 28336L109 12 1,200
EL PASO CORP COM 28336L109 64 6,221
EL PASO CORP COM 28336L109 2,480 240,262
EL PASO CORP COM 28336L109 3 305
EL PASO CORP COM 28336L109 719 68,504
EL PASO CORP COM 28336L109 6 545
EL PASO CORP COM 28336L109 1,126 109,105
ELIZABETH ARDEN INC COM 28660G106 309 26,237
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 59 2,576
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 13 576
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 83 3,620
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 250
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 96 4,200
EMCOR GROUP INC COM 29084Q100 276 10,912
EMCOR GROUP INC COM 29084Q100 106 4,200
ENBRIDGE INC COM 29250N105 4,948 127,421
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 60 1,320
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 338 7,506
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 40
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 296 13,100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45
ENERGEN CORP COM 29265N108 2 41
ENERGEN CORP COM 29265N108 1,336 31,002
ENERGEN CORP COM 29265N108 103 2,380
ENERGIZER HLDGS INC COM 29266R108 299 4,500
ENERGIZER HLDGS INC COM 29266R108 2 25
ENERGIZER HLDGS INC COM 29266R108 96 1,450
ENTERGY CORP NEW COM 29364G103 22 271
ENTERGY CORP NEW COM 29364G103 2 24
ENTERGY CORP NEW COM 29364G103 1,551 19,438
ENTERGY CORP NEW COM 29364G103 2 30
ENTERGY CORP NEW COM 29364G103 7,995 100,617
ENTERGY CORP NEW COM 29364G103 1,320 16,525
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 153 4,486
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 63 1,840
EQUINIX INC COM NEW 29444U502 99 1,076
EQUINIX INC COM NEW 29444U502 2 20
EQUINIX INC COM NEW 29444U502 1,463 15,900
EQUINIX INC COM NEW 29444U502 345 3,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 51
EQUITY RESIDENTIAL SH BEN INT 29476L107 835 27,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,165 37,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 900
EQUITY RESIDENTIAL SH BEN INT 29476L107 564 18,373
ERIE INDTY CO CL A 29530P102 367 9,800
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 406 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 365 5,261
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 27 392
EVERGREEN SOLAR INC COM 30033R108 1 750
EVERGREEN SOLAR INC COM 30033R108 8 4,172
EVERGREEN SOLAR INC COM 30033R108 22 11,647
EXELON CORP COM 30161N101 5,578 112,404
EXELON CORP COM 30161N101 19 390
EXELON CORP COM 30161N101 8 170
EXELON CORP COM 30161N101 1 13
EXELON CORP COM 30161N101 2,431 48,983
EXELON CORP COM 30161N101 7,660 154,381
EXELON CORP COM 30161N101 5,359 108,006
EXELON CORP COM 30161N101 10 209
EXELON CORP COM 30161N101 933 18,800
EXELON CORP COM 30161N101 3,412 68,753
EXELON CORP COM 30161N101 20,099 405,050
EXELON CORP COM 30161N101 373 7,510
EXELON CORP COM 30161N101 5,003 100,831
EXELIXIS INC COM 30161Q104 610 95,600
EXELIXIS INC COM 30161Q104 120 18,800
EXPEDIA INC DEL COM 30212P105 8 315
EXPEDIA INC DEL COM 30212P105 1,225 51,150
EXPEDIA INC DEL COM 30212P105 14 590
EXPEDIA INC DEL COM 30212P105 70 2,900
EXPEDIA INC DEL COM 30212P105 3 135
EXPEDIA INC DEL COM 30212P105 53 2,228
EXPEDIA INC DEL COM 30212P105 391 16,310
EXXON MOBIL CORP COM 30231G102 63,314 922,814
EXXON MOBIL CORP COM 30231G102 1,571 22,900
EXXON MOBIL CORP COM 30231G102 248 3,615
EXXON MOBIL CORP COM 30231G102 556 8,100
EXXON MOBIL CORP COM 30231G102 466 6,789
EXXON MOBIL CORP COM 30231G102 318 4,628
EXXON MOBIL CORP COM 30231G102 197 2,871
EXXON MOBIL CORP COM 30231G102 48,143 701,695
EXXON MOBIL CORP COM 30231G102 1,167 17,006
EXXON MOBIL CORP COM 30231G102 1,647 24,000
EXXON MOBIL CORP COM 30231G102 388 5,650
EXXON MOBIL CORP COM 30231G102 1,098 16,000
EXXON MOBIL CORP COM 30231G102 331 4,820
EXXON MOBIL CORP COM 30231G102 1,164 16,970
EXXON MOBIL CORP COM 30231G102 8,491 123,782
EXXON MOBIL CORP COM 30231G102 3 49
EXXON MOBIL CORP COM 30231G102 1,087 15,850
EXXON MOBIL CORP COM 30231G102 1,150 16,764
EXXON MOBIL CORP COM 30231G102 44,444 647,772
FMC TECHNOLOGIES INC COM 30249U101 170 3,249
FMC TECHNOLOGIES INC COM 30249U101 1 21
FMC TECHNOLOGIES INC COM 30249U101 966 18,500
FMC TECHNOLOGIES INC COM 30249U101 71 1,360
FMC TECHNOLOGIES INC COM 30249U101 47 897
FMC TECHNOLOGIES INC COM 30249U101 713 13,650
FEDEX CORP COM 31428X106 178 2,378
FEDEX CORP COM 31428X106 83 1,100
FEDEX CORP COM 31428X106 54 716
FEDEX CORP COM 31428X106 811 10,700
FEDEX CORP COM 31428X106 5 60
FEDEX CORP COM 31428X106 188 2,500
FEDEX CORP COM 31428X106 85 1,128
FEDEX CORP COM 31428X106 480 6,376
FEDEX CORP COM 31428X106 2,869 38,135
FIDELITY NATL INFORMATION SV COM 31620M106 3 116
FIDELITY NATL INFORMATION SV COM 31620M106 247 9,700
FIDELITY NATL INFORMATION SV COM 31620M106 4,819 188,900
FIDELITY NATL INFORMATION SV COM 31620M106 336 13,161
FIDELITY NATIONAL FINANCIAL CL A 31620R105 110 7,200
FIDELITY NATIONAL FINANCIAL CL A 31620R105 87 5,800
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 658
FIDELITY NATIONAL FINANCIAL CL A 31620R105 38 2,550
FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 1,600
FIRST NIAGARA FINL GP INC COM 33582V108 278 22,536
FIRST TR ISE REVERE NAT GAS COM 33734J102 160 9,600
FIRST TR ISE REVERE NAT GAS COM 33734J102 53 3,200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 88 70,000
FLOWSERVE CORP COM 34354P105 602 6,113
FLOWSERVE CORP COM 34354P105 93 947
FLOWSERVE CORP COM 34354P105 2,246 22,793
FLOWSERVE CORP COM 34354P105 201 2,044
FLOWSERVE CORP COM 34354P105 14 146
FLOWSERVE CORP COM 34354P105 6 63
FLOWSERVE CORP COM 34354P105 1,302 13,215
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,064 96,360
FORTRESS INVESTMENT GROUP LL CL A 34958B106 667 127,491
FRANCE TELECOM SPONSORED ADR 35177Q105 299 11,095
FRANCE TELECOM SPONSORED ADR 35177Q105 70 2,593
FRANCE TELECOM SPONSORED ADR 35177Q105 2,405 89,348
FRANCE TELECOM SPONSORED ADR 35177Q105 231 8,589
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 492 4,777
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,646 23,995
FREEPORT-MCMORAN COPPER & GO COM 35671D857 59 867
FREEPORT-MCMORAN COPPER & GO COM 35671D857 110 1,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 91 1,324
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,320 150,419
FREEPORT-MCMORAN COPPER & GO COM 35671D857 80 1,160
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,431 50,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 995 14,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 137 2,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 212 3,090
FREEPORT-MCMORAN COPPER & GO COM 35671D857 485 7,032
FREEPORT-MCMORAN COPPER & GO COM 35671D857 248 3,615
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,491 65,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 300
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 4,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 117 15,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 87 11,550
FRONTIER COMMUNICATIONS CORP COM 35906A108 117 15,520
FUQI INTERNATIONAL INC COM NEW 36102A207 303 10,375
FUQI INTERNATIONAL INC COM NEW 36102A207 31 1,069
GTSI CORP COM 36238K103 2,571 323,352
GAMESTOP CORP NEW CL A 36467W109 1 33
GAMESTOP CORP NEW CL A 36467W109 403 15,214
GAMESTOP CORP NEW CL A 36467W109 4 140
GAMESTOP CORP NEW CL A 36467W109 60 2,266
GAMESTOP CORP NEW CL A 36467W109 310 11,720
GEN-PROBE INC NEW COM 36866T103 1 23
GEN-PROBE INC NEW COM 36866T103 425 10,200
GENWORTH FINL INC COM CL A 37247D106 102 8,500
GENWORTH FINL INC COM CL A 37247D106 1,116 93,200
GENWORTH FINL INC COM CL A 37247D106 32 2,700
GENWORTH FINL INC COM CL A 37247D106 1,173 98,136
GERDAU AMERISTEEL CORP COM 37373P105 144 18,155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 9,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 10,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 4,004
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2,978
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,359 34,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 9,854
GLOBAL PMTS INC COM 37940X102 1 25
GLOBAL PMTS INC COM 37940X102 416 8,900
GLOBAL PMTS INC COM 37940X102 729 15,600
GLOBAL PMTS INC COM 37940X102 100 2,135
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,352 389,830
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 211 15,329
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 1,013
GOLDMAN SACHS GROUP INC COM 38141G104 2,008 10,900
GOLDMAN SACHS GROUP INC COM 38141G104 15,177 82,330
GOLDMAN SACHS GROUP INC COM 38141G104 3,845 20,856
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,163
GOLDMAN SACHS GROUP INC COM 38141G104 3,540 19,200
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,600
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,485
GOLDMAN SACHS GROUP INC COM 38141G104 363 1,968
GOLDMAN SACHS GROUP INC COM 38141G104 3,987 21,627
GOLDMAN SACHS GROUP INC COM 38141G104 17,742 96,240
GOLDMAN SACHS GROUP INC COM 38141G104 1,996 10,830
GOLDMAN SACHS GROUP INC COM 38141G104 277 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 7,486 40,607
GOLDMAN SACHS GROUP INC COM 38141G104 19,445 105,480
GOLDMAN SACHS GROUP INC COM 38141G104 402 2,180
GOLDMAN SACHS GROUP INC COM 38141G104 10,927 59,275
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,577
GOLDMAN SACHS GROUP INC COM 38141G104 621 3,367
GOLDMAN SACHS GROUP INC COM 38141G104 12,202 66,190
GOOGLE INC CL A 38259P508 1,324 2,670
GOOGLE INC CL A 38259P508 13,301 26,826
GOOGLE INC CL A 38259P508 3,676 7,413
GOOGLE INC CL A 38259P508 322 650
GOOGLE INC CL A 38259P508 2,737 5,520
GOOGLE INC CL A 38259P508 409 824
GOOGLE INC CL A 38259P508 115 231
GOOGLE INC CL A 38259P508 165 333
GOOGLE INC CL A 38259P508 3,113 6,278
GOOGLE INC CL A 38259P508 23,983 48,368
GOOGLE INC CL A 38259P508 2,815 5,677
GOOGLE INC CL A 38259P508 2,883 5,815
GOOGLE INC CL A 38259P508 407 820
GOOGLE INC CL A 38259P508 9,346 18,848
GOOGLE INC CL A 38259P508 169 341
GOOGLE INC CL A 38259p508 34 70
GOOGLE INC CL A 38259P508 25 50
GOOGLE INC CL A 38259P508 2,321 4,681
GOOGLE INC CL A 38259P508 15,402 31,061
GRACE W R & CO DEL NEW COM 38388F108 5 216
GRACE W R & CO DEL NEW COM 38388F108 14,714 676,800
GRAN TIERRA ENERGY INC COM 38500T101 717 172,305
GROUPE CGI INC CL A SUB VTG 39945C109 761 64,949
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 31
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 67 3,580
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 160 8,600
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19 1,040
HCP INC COM 40414L109 1,799 62,587
HCP INC COM 40414L109 825 28,700
HCP INC COM 40414L109 614 21,380
HDFC BANK LTD ADR REPS 3 SHS 40415F101 250 2,109
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10
HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 730
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63 530
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 162
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,411 11,905
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 185
HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 2,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83 700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 821 6,936
HLTH CORPORATION COM 40422Y101 552 37,800
HLTH CORPORATION COM 40422Y101 1 47
HRPT PPTYS TR COM SH BEN INT 40426W101 8 1,000
HRPT PPTYS TR COM SH BEN INT 40426W101 445 58,500
HEADWATERS INC COM 42210P102 49 12,481
HEADWATERS INC COM 42210P102 176 45,400
HEADWATERS INC COM 42210P102 16 4,100
HEADWATERS INC COM 42210P102 15 3,890
HEALTH CARE REIT INC COM 42217K106 12 293
HEALTH CARE REIT INC COM 42217K106 43 1,029
HEALTH CARE REIT INC COM 42217K106 2,198 52,803
HEALTH CARE REIT INC COM 42217K106 3,538 85,000
HEALTH CARE REIT INC COM 42217K106 295 7,080
HEALTH NET INC COM 42222G108 1 53
HEALTH NET INC COM 42222G108 226 14,660
HERTZ GLOBAL HOLDINGS INC COM 42805T105 533 49,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,976 182,500
HESS CORP COM 42809H107 3,019 56,478
HESS CORP COM 42809H107 138 2,585
HESS CORP COM 42809H107 50 930
HESS CORP COM 42809H107 49 915
HESS CORP COM 42809H107 4,357 81,503
HESS CORP COM 42809H107 144 2,700
HESS CORP COM 42809H107 33,219 623,830
HESS CORP COM 42809H107 9 175
HESS CORP COM 42809H107 1,296 24,248
HEWITT ASSOCS INC COM 42822Q100 270 7,402
HEWITT ASSOCS INC COM 42822Q100 39 1,068
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 10,000
HOST HOTELS & RESORTS INC COM 44107P104 50 4,261
HOST HOTELS & RESORTS INC COM 44107P104 97 8,200
HOST HOTELS & RESORTS INC COM 44107P104 2 150
HOST HOTELS & RESORTS INC COM 44107P104 98 8,300
HOST HOTELS & RESORTS INC COM 44107P104 490 41,607
HOUSTON WIRE & CABLE CO COM 44244K109 111 10,000
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 2,100 3,000,000
IESI BFC LTD COM 44951D108 378 29,292
ING CLARION GLB RE EST INCM COM 44982G104 617 94,800
ITT EDUCATIONAL SERVICES INC COM 45068B109 407 3,684
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,156 46,700
ITT EDUCATIONAL SERVICES INC COM 45068B109 19 169
ITT EDUCATIONAL SERVICES INC COM 45068B109 99 900
ICICI BK LTD ADR 45104G104 254 6,581
ICICI BK LTD ADR 45104G104 763 19,800
ICICI BK LTD ADR 45104G104 39 1,000
ICICI BK LTD ADR 45104G104 64 1,661
ICICI BK LTD ADR 45104G104 23,566 611,160
ICICI BK LTD ADR 45104G104 15 400
ICICI BK LTD ADR 45104G104 37,210 965,000
ICICI BK LTD ADR 45104G104 332 8,600
ICICI BK LTD ADR 45104G104 7 193
ICICI BK LTD ADR 45104G104 3,639 94,382
ICAGEN INC COM 45104P104 14 13,654
IDEX CORP COM 45167R104 1 47
IDEX CORP COM 45167R104 15 568
IDEX CORP COM 45167R104 230 8,276
IDEXX LABS INC COM 45168D104 248 4,951
IDEXX LABS INC COM 45168D104 35 699
INCYTE CORP NOTE 3.500% 2/1 45337CAF9 999 1,000,000
INFORMATICA CORP COM 45666Q102 38 1,681
INFORMATICA CORP COM 45666Q102 1,685 75,000
INFOSPACE INC COM PAR $.0001 45678T300 1 73
INFOSPACE INC COM PAR $.0001 45678T300 1,347 179,100
INTEGRYS ENERGY GROUP INC COM 45822P105 28 789
INTEGRYS ENERGY GROUP INC COM 45822P105 154 4,300
INTEGRYS ENERGY GROUP INC COM 45822P105 531 14,801
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,055 10,850
INTERCONTINENTALEXCHANGE INC COM 45865V100 65 673
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,295 13,320
INTERCONTINENTALEXCHANGE INC COM 45865V100 284 2,920
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 10
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,102 11,336
INTERCONTINENTALEXCHANGE INC COM 45865V100 7 70
INTERCONTINENTALEXCHANGE INC COM 45865V100 48 492
INTERCONTINENTALEXCHANGE INC COM 45865V100 686 7,060
INTERDIGITAL INC COM 45867G101 320 13,800
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 348 41,681
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERSIL CORP CL A 46069S109 1 97
INTERSIL CORP CL A 46069S109 145 9,500
INTERSIL CORP CL A 46069S109 42 2,760
INTERVAL LEISURE GROUP INC COM 46113M108 229 18,417
INTERVAL LEISURE GROUP INC COM 46113M108 34 2,739
INTERVAL LEISURE GROUP INC COM 46113M108 0 10
INTERVAL LEISURE GROUP INC COM 46113M108 525 42,100
INTUITIVE SURGICAL INC COM NEW 46120E602 5 20
INTUITIVE SURGICAL INC COM NEW 46120E602 761 2,900
INTUITIVE SURGICAL INC COM NEW 46120E602 132 500
INTUITIVE SURGICAL INC COM NEW 46120E602 74 282
INTUITIVE SURGICAL INC COM NEW 46120E602 688 2,625
INTREPID POTASH INC COM 46121Y102 1,399 58,777
INTREPID POTASH INC COM 46121Y102 5 203
INVERNESS MED INNOVATIONS IN COM 46126P106 4 100
INVERNESS MED INNOVATIONS IN COM 46126P106 33 845
INVERNESS MED INNOVATIONS IN COM 46126P106 314 8,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 219 10,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,299 121,500
ISHARES SILVER TRUST ISHARES 46428Q109 245 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 120 7,300
IVANHOE MINES LTD COM 46579N103 380 29,650
IVANHOE MINES LTD COM 46579N103 95 7,435
IVANHOE MINES LTD COM 46579N103 7 533
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 2,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 1,143
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 625
JDS UNIPHASE CORP COM PAR $0.001 46612J507 72 10,084
JPMORGAN CHASE & CO COM 46625H100 36,627 835,853
JPMORGAN CHASE & CO COM 46625H100 3,015 68,802
JPMORGAN CHASE & CO COM 46625H100 439 10,023
JPMORGAN CHASE & CO COM 46625H100 2,026 46,241
JPMORGAN CHASE & CO COM 46625H100 130 2,970
JPMORGAN CHASE & CO COM 46625H100 387 8,830
JPMORGAN CHASE & CO COM 46625H100 3,036 69,282
JPMORGAN CHASE & CO COM 46625H100 23,337 532,569
JPMORGAN CHASE & CO COM 46625H100 2,075 47,353
JPMORGAN CHASE & CO COM 46625H100 307 7,000
JPMORGAN CHASE & CO COM 46625H100 3,532 80,600
JPMORGAN CHASE & CO COM 46625H100 847 19,335
JPMORGAN CHASE & CO COM 46625H100 44 1,000
JPMORGAN CHASE & CO COM 46625H100 901 20,560
JPMORGAN CHASE & CO COM 46625H100 4,394 100,264
JPMORGAN CHASE & CO COM 46625H100 85,330 1,946,397
JPMORGAN CHASE & CO COM 46625H100 2 56
JPMORGAN CHASE & CO COM 46625H100 525 11,975
JPMORGAN CHASE & CO COM 46625H100 5,164 117,840
JPMORGAN CHASE & CO COM 46625H100 21,661 494,316
JANUS CAP GROUP INC COM 47102X105 292 20,600
JANUS CAP GROUP INC COM 47102X105 512 36,139
JUNIPER NETWORKS INC COM 48203R104 73 2,716
JUNIPER NETWORKS INC COM 48203R104 2,634 97,500
JUNIPER NETWORKS INC COM 48203R104 73 2,700
JUNIPER NETWORKS INC COM 48203R104 11 400
JUNIPER NETWORKS INC COM 48203R104 134 4,951
JUNIPER NETWORKS INC COM 48203R104 842 31,170
JUNIPER NETWORKS INC COM 48203R104 8 295
JUNIPER NETWORKS INC COM 48203R104 16 614
JUNIPER NETWORKS INC COM 48203R104 22 810
JUNIPER NETWORKS INC COM 48203R104 1,527 56,531
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 216 4,204
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 549
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 334
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 60 1,164
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 402 7,812
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 555 10,792
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 129 2,500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 305
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,196 42,671
KBR INC COM 48242W106 2 73
KBR INC COM 48242W106 109 4,700
KBR INC COM 48242W106 101 4,330
KKR FINANCIAL HLDGS LLC COM 48248A306 242 52,400
KAPSTONE PAPER & PACKAGING C COM 48562P103 570 70,000
KIMCO REALTY CORP COM 49446R109 120 9,200
KIMCO REALTY CORP COM 49446R109 57 4,300
KIMCO REALTY CORP COM 49446R109 316 24,259
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 281 5,937
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 51 1,068
KINETIC CONCEPTS INC COM NEW 49460W208 59 1,600
KINETIC CONCEPTS INC COM NEW 49460W208 221 6,000
KINETIC CONCEPTS INC COM NEW 49460W208 285 7,700
KRAFT FOODS INC CL A 50075N104 4,302 163,763
KRAFT FOODS INC CL A 50075N104 299 11,400
KRAFT FOODS INC CL A 50075N104 255 9,707
KRAFT FOODS INC CL A 50075N104 36 1,360
KRAFT FOODS INC CL A 50075N104 2 90
KRAFT FOODS INC CL A 50075N104 52 1,971
KRAFT FOODS INC CL A 50075N104 6,472 246,377
KRAFT FOODS INC CL A 50075N104 507 19,307
KRAFT FOODS INC CL A 50075N104 504 19,174
KRAFT FOODS INC CL A 50075N104 412 15,669
KRAFT FOODS INC CL A 50075N104 71,239 2,733,657
KRAFT FOODS INC CL A 50075N104 16 616
KRAFT FOODS INC CL A 50075N104 731 28,286
KRAFT FOODS INC CL A 50075N104 415 15,801
KRAFT FOODS INC CL A 50075N104 4,054 154,320
LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 2,531
LG DISPLAY CO LTD SPONS ADR REP 50186V102 155 10,836
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,157 93,716
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 523
LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 7,016
LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 2,990
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 3,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 507 7,713
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 141 101,668
LEVEL 3 COMMUNICATIONS INC COM 52729N100 42 30,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 945 679,800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 84 60,350
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 22 2,004
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 269 24,550
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,635 331,372
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 18,839 1,717,300
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 83 7,600
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 58 1,872
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 11,368 365,400
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 326 10,486
LIFE TECHNOLOGIES CORP COM 53217V109 35 756
LIFE TECHNOLOGIES CORP COM 53217V109 88 1,895
LIFE TECHNOLOGIES CORP COM 53217V109 1,052 22,598
LIFE TECHNOLOGIES CORP COM 53217V109 233 5,000
LIFE TECHNOLOGIES CORP COM 53217V109 517 11,099
M & T BK CORP COM 55261F104 371 5,950
M & T BK CORP COM 55261F104 279 4,481
M & T BK CORP COM 55261F104 25 400
M & T BK CORP COM 55261F104 352 5,656
MBIA INC COM 55262C100 330 41,800
MBIA INC COM 55262C100 47 6,068
MSCI INC CL A 55354G100 185 6,239
MSCI INC CL A 55354G100 27 913
MACYS INC COM 55616P104 9 467
MACYS INC COM 55616P104 567 31,000
MACYS INC COM 55616P104 106 5,800
MACYS INC COM 55616P104 12 682
MACYS INC COM 55616P104 904 49,435
MACYS INC COM 55616P104 211 11,545
MACYS INC COM 55616P104 390 21,300
MACYS INC COM 55616P104 11,744 640,000
MACYS INC COM 55616P104 869 47,488
MANPOWER INC COM 56418H100 113 2,000
MANPOWER INC COM 56418H100 1 13
MANPOWER INC COM 56418H100 34 600
MANPOWER INC COM 56418H100 67 1,190
MANULIFE FINL CORP COM 56501R106 4 175
MANULIFE FINL CORP COM 56501R106 9,712 461,845
MANULIFE FINL CORP COM 56501R106 209 10,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 897 19,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 118 2,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,471 54,659
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 745 16,450
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 245 8,850
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,256 58,232
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24 615
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 215 5,560
MARVEL ENTERTAINMENT INC COM 57383T103 22,329 450,000
MASTERCARD INC CL A 57636Q104 130 642
MASTERCARD INC CL A 57636Q104 1,334 6,600
MASTERCARD INC CL A 57636Q104 303 1,500
MASTERCARD INC CL A 57636Q104 4 19
MASTERCARD INC CL A 57636Q104 3,196 15,810
MASTERCARD INC CL A 57636Q104 629 3,114
MASTERCARD INC CL A 57636Q104 243 1,200
MASTERCARD INC CL A 57636Q104 1,619 8,010
MCG CAPITAL CORP COM 58047P107 90 21,571
MCKESSON CORP COM 58155Q103 372 6,240
MCKESSON CORP COM 58155Q103 1,626 27,300
MCKESSON CORP COM 58155Q103 18 300
MCKESSON CORP COM 58155Q103 50 847
MCKESSON CORP COM 58155Q103 5,500 92,353
MCKESSON CORP COM 58155Q103 20 335
MCKESSON CORP COM 58155Q103 60 1,000
MCKESSON CORP COM 58155Q103 2,670 44,842
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,207 57,979
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,677 48,400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 2,400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 484
MEDCO HEALTH SOLUTIONS INC COM 58405U102 124 2,248
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,103 56,109
MEDCO HEALTH SOLUTIONS INC COM 58405U102 592 10,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 81 1,468
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,538 45,879
MEDNAX INC COM 58502B106 6,445 117,400
MEDNAX INC COM 58502B106 76 1,390
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 153 154,000
MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 430 450,000
METHANEX CORP COM 59151K108 1,005 58,070
METLIFE INC COM 59156R108 877 23,044
METLIFE INC COM 59156R108 1,430 37,552
METLIFE INC COM 59156R108 3 70
METLIFE INC COM 59156R108 168 4,400
METLIFE INC COM 59156R108 10 270
METLIFE INC COM 59156R108 111 2,920
METLIFE INC COM 59156R108 7,491 196,760
METLIFE INC COM 59156R108 918 24,115
METLIFE INC COM 59156R108 621 16,300
METLIFE INC COM 59156R108 1,356 35,630
METLIFE INC COM 59156R108 34 880
METLIFE INC COM 59156R108 40,215 1,050,000
METLIFE INC COM 59156R108 148 3,889
METLIFE INC COM 59156R108 3,847 101,046
MIRANT CORP NEW COM 60467R100 186 11,314
MIRANT CORP NEW COM 60467R100 2 149
MIRANT CORP NEW COM 60467R100 67 4,100
MIRANT CORP NEW COM 60467R100 46,493 2,779,000
MIRANT CORP NEW COM 60467R100 248 15,090
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 15,725
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 116 29,395
MOLECULAR INSIGHT PHARM INC COM 60852M104 55 10,000
MOLSON COORS BREWING CO CL B 60871R209 35 722
MOLSON COORS BREWING CO CL B 60871R209 57 1,178
MOLSON COORS BREWING CO CL B 60871R209 556 11,417
MOLSON COORS BREWING CO CL B 60871R209 6 115
MOLSON COORS BREWING CO CL B 60871R209 570 11,699
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 167 19,863
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24 2,890
MONSANTO CO NEW COM 61166W101 6,517 84,198
MONSANTO CO NEW COM 61166W101 930 12,021
MONSANTO CO NEW COM 61166W101 361 4,662
MONSANTO CO NEW COM 61166W101 52 670
MONSANTO CO NEW COM 61166W101 66 859
MONSANTO CO NEW COM 61166W101 3,535 45,671
MONSANTO CO NEW COM 61166W101 24,486 316,356
MONSANTO CO NEW COM 61166W101 1,188 15,347
MONSANTO CO NEW COM 61166W101 1,329 17,174
MONSANTO CO NEW COM 61166W101 146 1,880
MONSANTO CO NEW COM 61166W101 4,940 63,820
MONSANTO CO NEW COM 61166W101 81 1,048
MONSANTO CO NEW COM 61166W101 731 9,449
MONSANTO CO NEW COM 61166W101 4,918 63,534
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,187 103,026
MORGAN STANLEY INDIA INVS FD COM 61745C105 64 3,000
MOSAIC CO COM 61945A107 9 180
MOSAIC CO COM 61945A107 1,197 24,907
MOSAIC CO COM 61945A107 1,149 23,913
MOSAIC CO COM 61945A107 2,121 44,125
MOSAIC CO COM 61945A107 8,033 167,105
MOSAIC CO COM 61945A107 279 5,800
MOSAIC CO COM 61945A107 7,946 164,451
MOSAIC CO COM 61945A107 204 4,240
MOSAIC CO COM 61945A107 49 1,016
MOSAIC CO COM 61945A107 136 2,820
NII HLDGS INC CL B NEW 62913F201 2,725 90,650
NII HLDGS INC CL B NEW 62913F201 2 60
NII HLDGS INC CL B NEW 62913F201 535 18,200
NII HLDGS INC CL B NEW 62913F201 210 7,000
NII HLDGS INC CL B NEW 62913F201 6 215
NII HLDGS INC CL B NEW 62913F201 512 17,020
NVR INC COM 62944T105 621 975
NVR INC COM 62944T105 174 273
NVR INC COM 62944T105 402 625
NVR INC COM 62944T105 3,844 6,200
NALCO HOLDING COMPANY COM 62985Q101 16 743
NALCO HOLDING COMPANY COM 62985Q101 270 13,170
NALCO HOLDING COMPANY COM 62985Q101 233 11,350
NATCO GROUP INC CL A 63227W203 17 391
NATCO GROUP INC CL A 63227W203 52 1,181
NATCO GROUP INC CL A 63227W203 509 11,400
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 415 36,000
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 70 6,100
NETAPP INC COM 64110D104 5 189
NETAPP INC COM 64110D104 1,107 41,500
NETAPP INC COM 64110D104 120 4,500
NETAPP INC COM 64110D104 160 6,000
NETAPP INC COM 64110D104 618 23,174
NETEASE COM INC SPONSORED ADR 64110W102 18 400
NETEASE COM INC SPONSORED ADR 64110W102 40,596 888,704
NETEASE COM INC SPONSORED ADR 64110W102 454 9,931
NETEASE COM INC SPONSORED ADR 64110W102 313 6,860
NETEASE COM INC SPONSORED ADR 64110W102 14 315
NEUTRAL TANDEM INC COM 64128B108 221 9,719
NEUTRAL TANDEM INC COM 64128B108 32 1,399
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 12 10,000
NEXEN INC COM 65334H102 621 27,500
NEXEN INC COM 65334H102 0 21
NEXEN INC COM 65334H102 1,032 45,000
NEXEN INC COM 65334H102 4,821 211,921
NEXEN INC COM 65334H102 415 18,400
NEXEN INC COM 65334H102 14 624
NEXTWAVE WIRELESS INC COM 65337Y102 18 20,371
NISOURCE INC COM 65473P105 394 28,400
NISOURCE INC COM 65473P105 72 5,200
NISOURCE INC COM 65473P105 474 34,100
NISOURCE INC COM 65473P105 180 12,936
NISOURCE INC COM 65473P105 234 16,824
NOMURA HLDGS INC SPONSORED ADR 65535H208 159 26,046
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,487
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 4,780
NOVARTIS A G SPONSORED ADR 66987V109 427 8,488
NOVARTIS A G SPONSORED ADR 66987V109 152 3,024
NOVARTIS A G SPONSORED ADR 66987V109 136 2,698
NOVARTIS A G SPONSORED ADR 66987V109 1,667 33,081
NOVARTIS A G SPONSORED ADR 66987V109 121 2,400
NOVARTIS A G SPONSORED ADR 66987V109 193 3,828
NVIDIA CORP COM 67066G104 3,857 256,642
NVIDIA CORP COM 67066G104 95 6,300
NVIDIA CORP COM 67066G104 9 630
NVIDIA CORP COM 67066G104 4,042 268,933
NVIDIA CORP COM 67066G104 176 11,710
NVIDIA CORP COM 67066G104 21 1,395
NVIDIA CORP COM 67066G104 1,076 71,611
NV ENERGY INC COM 67073Y106 393 33,885
NV ENERGY INC COM 67073Y106 1 90
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,165 95,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28 1,500
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,715 91,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,199 117,602
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,151 115,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21 1,100
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 212 11,200
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3 150
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 26,364 1,409,858
ORACLE CORP COM 68389X105 3,815 183,056
ORACLE CORP COM 68389X105 648 31,100
ORACLE CORP COM 68389X105 44 2,125
ORACLE CORP COM 68389X105 1,073 51,500
ORACLE CORP COM 68389X105 13 610
ORACLE CORP COM 68389X105 163 7,820
ORACLE CORP COM 68389X105 13,353 640,753
ORACLE CORP COM 68389X105 177 8,496
ORACLE CORP COM 68389X105 6,087 292,094
ORACLE CORP COM 68389X105 37 1,796
ORACLE CORP COM 68389X105 801 38,452
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 638 30,604
ORACLE CORP COM 68389X105 3,310 158,809
ORACLE CORP COM 68389X105 11,155 535,269
PG&E CORP COM 69331C108 30 729
PG&E CORP COM 69331C108 109 2,700
PG&E CORP COM 69331C108 32 796
PG&E CORP COM 69331C108 14 350
PG&E CORP COM 69331C108 903 22,297
PG&E CORP COM 69331C108 3,667 91,218
PG&E CORP COM 69331C108 43 1,060
PG&E CORP COM 69331C108 2,172 53,641
PMC-SIERRA INC COM 69344F106 242 25,308
PPL CORP COM 69351T106 37 1,225
PPL CORP COM 69351T106 1 44
PPL CORP COM 69351T106 225 7,400
PPL CORP COM 69351T106 994 32,778
PANASONIC CORP ADR 69832A205 363 24,842
PANASONIC CORP ADR 69832A205 28 1,890
PANASONIC CORP ADR 69832A205 39 2,660
PANASONIC CORP ADR 69832A205 7 462
PATRIOT COAL CORP COM 70336T104 5 408
PATRIOT COAL CORP COM 70336T104 792 65,900
PATRIOT COAL CORP COM 70336T104 20 1,726
PATRIOT COAL CORP COM 70336T104 1 54
PATRIOT COAL CORP COM 70336T104 12 1,030
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6,671 138,700
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 94,887 1,972,700
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 35 732
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,932 227,223
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 2
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 106 2,700
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92 2,347
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 376 9,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 630
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,127 384,820
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 159 4,038
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,521 38,700
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 215 5,471
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54,075 1,375,599
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 458 9,977
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 571 12,438
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 1,515
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68 1,480
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,432 96,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,181 370,928
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 845
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633 13,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 769 16,760
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,537 33,495
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 357 7,770
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,989 86,916
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 339 7,393
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,029 65,997
PHASE FORWARD INC COM 71721R406 204 14,503
PHASE FORWARD INC COM 71721R406 29 2,098
PIMCO FLOATING RATE STRTGY F COM 72201J104 240 24,200
PLUG POWER INC COM 72919P103 9 10,000
POLYCOM INC COM 73172K104 1 46
POLYCOM INC COM 73172K104 321 12,000
POLYCOM INC COM 73172K104 321 12,000
POLYCOM INC COM 73172K104 86 3,125
POTASH CORP SASK INC COM 73755L107 585 6,477
POTASH CORP SASK INC COM 73755L107 56 620
POTASH CORP SASK INC COM 73755L107 23 250
POTASH CORP SASK INC COM 73755L107 4,910 54,092
POTASH CORP SASK INC COM 73755L107 51 562
POTASH CORP SASK INC COM 73755L107 3,767 41,700
POTASH CORP SASK INC COM 73755L107 43 478
POTASH CORP SASK INC COM 73755L107 126 1,370
POTASH CORP SASK INC COM 73755L107 166 1,842
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 362 8,570
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,102 26,075
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 2,684
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 180 4,254
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 25
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,274 77,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,095 238,935
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,404 56,906
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 20,683
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 404 9,580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 784 18,561
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 188 8,500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,072 1,306,883
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 130 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 50 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 400
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 286 17,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 257 10,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 475 18,666
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 50 1,980
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 472 18,552
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 130 5,100
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,201 43,000
PRAXAIR INC COM 74005P104 11,848 145,037
PRAXAIR INC COM 74005P104 1,454 17,800
PRAXAIR INC COM 74005P104 2 20
PRAXAIR INC COM 74005P104 10 120
PRAXAIR INC COM 74005P104 334 4,089
PRAXAIR INC COM 74005P104 7,306 89,430
PRAXAIR INC COM 74005P104 33 400
PRAXAIR INC COM 74005P104 2,451 30,000
PRAXAIR INC COM 74005P104 287 3,510
PRAXAIR INC COM 74005P104 25,291 309,600
PRAXAIR INC COM 74005P104 273 3,338
PRAXAIR INC COM 74005P104 2,476 30,307
PRICE T ROWE GROUP INC COM 74144T108 10,472 229,158
PRICE T ROWE GROUP INC COM 74144T108 164 3,591
PRICE T ROWE GROUP INC COM 74144T108 23 497
PRICE T ROWE GROUP INC COM 74144T108 282 6,160
PRICE T ROWE GROUP INC COM 74144T108 8 180
PRICE T ROWE GROUP INC COM 74144T108 1,617 35,377
PRIDE INTL INC DEL COM 74153Q102 19,360 635,600
PRIDE INTL INC DEL COM 74153Q102 18 606
PRIDE INTL INC DEL COM 74153Q102 67 2,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 287
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 167 6,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 305 11,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314 11,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,567 57,224
PROSHARES TR PSHS ULT S&P 500 74347R107 549 16,000
PROSHARES TR PSHS ULT S&P 500 74347R107 69 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 629 18,363
PROSHARES TR PSHS ULTSH 20YRS 74347R297 361 8,200
PROSHARES TR PSHS ULTSH 20YRS 74347R297 182 4,140
PROSHARES TR PSHS ULTRA R/EST 74347R677 1,173 196,200
PROSHARES TR PSHS ULTRA FINL 74347R743 5,020 850,864
PROSHARES TR PSHS ULTRA FINL 74347R743 165 28,035
PROSHARES TR PSHS ULTRA FINL 74347R743 18 3,000
PROSHARES TR PSHS ULTASH DW30 74347R867 210 5,972
PROSHARES TR PSHS ULSHT SP500 74347R883 425 10,500
PROSHARES TR PSHS ULSHT SP500 74347R883 142 3,500
PROSHARES TR II ULTRASHORT YEN 74347W858 213 10,500
PROSPECT CAPITAL CORPORATION COM 74348T102 288 26,450
PUBLIC STORAGE COM 74460D109 99 1,314
PUBLIC STORAGE COM 74460D109 2 22
PUBLIC STORAGE COM 74460D109 485 6,440
PUBLIC STORAGE COM 74460D109 150 2,000
PUBLIC STORAGE COM 74460D109 38 500
PUBLIC STORAGE COM 74460D109 1,285 17,074
QUEST DIAGNOSTICS INC COM 74834L100 94 1,791
QUEST DIAGNOSTICS INC COM 74834L100 82 1,578
QUEST DIAGNOSTICS INC COM 74834L100 426 8,154
QUEST DIAGNOSTICS INC COM 74834L100 206 3,954
QUEST DIAGNOSTICS INC COM 74834L100 1,111 21,296
RRI ENERGY INC COM 74971X107 11 1,577
RRI ENERGY INC COM 74971X107 186 26,000
RRI ENERGY INC COM 74971X107 4 630
RRI ENERGY INC COM 74971X107 30 4,200
RRI ENERGY INC COM 74971X107 535 74,950
RRI ENERGY INC COM 74971X107 198 27,800
RRI ENERGY INC COM 74971X107 466 65,300
RAM ENERGY RESOURCES INC COM 75130P109 22 18,000
RANGE RES CORP COM 75281A109 13 270
RANGE RES CORP COM 75281A109 110 2,200
RANGE RES CORP COM 75281A109 150 3,045
RANGE RES CORP COM 75281A109 473 9,575
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,781 769,908
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 36,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 55 8,824
REGIONS FINANCIAL CORP NEW COM 7591EP100 229 36,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 910
REGIONS FINANCIAL CORP NEW COM 7591EP100 243 39,200
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1,592
REGIONS FINANCIAL CORP NEW COM 7591EP100 688 110,784
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 318 8,550
SBA COMMUNICATIONS CORP COM 78388J106 359 13,300
SBA COMMUNICATIONS CORP COM 78388J106 7,092 255,000
SBA COMMUNICATIONS CORP COM 78388J106 6 238
SBA COMMUNICATIONS CORP COM 78388J106 45 1,650
SAIC INC COM 78390X101 708 40,350
SAIC INC COM 78390X101 171 10,000
SAIC INC COM 78390X101 54 3,060
SK TELECOM LTD SPONSORED ADR 78440P108 39 2,228
SK TELECOM LTD SPONSORED ADR 78440P108 7 426
SK TELECOM LTD SPONSORED ADR 78440P108 49 2,804
SK TELECOM LTD SPONSORED ADR 78440P108 511 29,284
SL GREEN RLTY CORP COM 78440X101 237 5,400
SLM CORP COM 78442P106 5 611
SLM CORP COM 78442P106 262 30,050
SLM CORP COM 78442P106 471 54,000
SLM CORP COM 78442P106 373 42,797
SPDR TR UNIT SER 1 78462F103 3,994 37,834
SPDR TR UNIT SER 1 78462F103 10,003 94,745
SPDR TR UNIT SER 1 78462F103 190 1,800
SPDR TR UNIT SER 1 78462F103 892 8,450
SPDR TR UNIT SER 1 78462F103 28,925 272,830
SPDR TR UNIT SER 1 78462F103 57 539
SPDR TR UNIT SER 1 78462F103 6,409 60,700
SPDR TR UNIT SER 1 78462F103 3,529 33,423
SPDR TR UNIT SER 1 78462F103 1,364 12,920
SPDR TR UNIT SER 1 78462F103 13,861 131,282
SPDR TR UNIT SER 1 78462F103 16,920 160,245
SPDR TR UNIT SER 1 78462F103 3,134 29,670
SPDR TR UNIT SER 1 78462F103 8,003 75,812
SPDR GOLD TRUST GOLD SHS 78463V107 3,892 39,374
SPDR GOLD TRUST GOLD SHS 78463V107 2,166 22,046
SPDR GOLD TRUST GOLD SHS 78463V107 180 1,820
SPDR GOLD TRUST GOLD SHS 78463V107 349 3,530
SPDR GOLD TRUST GOLD SHS 78463V107 15 155
SPDR GOLD TRUST GOLD SHS 78463V107 215 2,190
SPDR GOLD TRUST GOLD SHS 78463V107 1,475 14,920
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,366 91,510
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,999 86,078
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 238 4,000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,483 36,937
SPDR INDEX SHS FDS EUROPE ETF 78463X608 11 265
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3,529 152,849
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 2,500
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,545
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24,355 951,376
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,660 70,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 221 4,850
SPDR SERIES TRUST DJ REIT ETF 78464A607 228 5,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,578 66,695
SPDR SERIES TRUST S&P METALS MNG 78464A755 23 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 843 18,300
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 44 1,900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 23 1,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2,203 94,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 6,171 264,508
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 9,392 402,590
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 499 33,213
SVB FINL GROUP COM 78486Q101 343 7,922
SXC HEALTH SOLUTIONS CORP COM 78505P100 858 18,340
SXC HEALTH SOLUTIONS CORP COM 78505P100 37 796
SALESFORCE COM INC COM 79466L302 3 58
SALESFORCE COM INC COM 79466L302 643 11,300
SALESFORCE COM INC COM 79466L302 63 1,100
SALESFORCE COM INC COM 79466L302 86 1,500
SALESFORCE COM INC COM 79466L302 53 936
SALESFORCE COM INC COM 79466L302 399 7,010
SANDISK CORP COM 80004C101 9 420
SANDISK CORP COM 80004C101 174 8,000
SANDISK CORP COM 80004C101 2,105 97,000
SANDISK CORP COM 80004C101 87 4,000
SANDISK CORP COM 80004C101 308 14,208
SANOFI AVENTIS SPONSORED ADR 80105N105 453 12,273
SANOFI AVENTIS SPONSORED ADR 80105N105 190 5,149
SANOFI AVENTIS SPONSORED ADR 80105N105 545 14,760
SANOFI AVENTIS SPONSORED ADR 80105N105 1,477 39,967
SANOFI AVENTIS SPONSORED ADR 80105N105 396 10,706
SCANA CORP NEW COM 80589M102 4 103
SCANA CORP NEW COM 80589M102 0 14
SCANA CORP NEW COM 80589M102 59 1,700
SCANA CORP NEW COM 80589M102 2 43
SCANA CORP NEW COM 80589M102 315 9,020
SEAHAWK DRILLING INC COM 81201R107 1,608 51,706
SEAHAWK DRILLING INC COM 81201R107 1 40
SEALED AIR CORP NEW COM 81211K100 8 396
SEALED AIR CORP NEW COM 81211K100 44 2,200
SEALED AIR CORP NEW COM 81211K100 29 1,475
SEALED AIR CORP NEW COM 81211K100 239 12,150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 2,463
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 6,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 5,259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 2,328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,694 59,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,254 148,392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 4,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,351 288,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 1,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 635 25,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120 4,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 3,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,853 504,640
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,008 36,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,980 361,590
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 7,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 3,116
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 893 16,558
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 327
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 720
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 742 13,755
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 904 16,759
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 716 47,916
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 12,138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,419 630,488
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 910 60,935
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,454 563,220
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 381 25,509
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 833 55,753
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 4,341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 6,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,485 398,047
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 12,890
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,846 520,520
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 327 15,694
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 64 3,090
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 93 4,449
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14,511 697,310
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 405 19,394
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,159 269,815
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 80 1,570
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 430 8,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 492
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,731
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,553 196,180
SILVER STD RES INC COM 82823L106 725 33,920
SILVER STD RES INC COM 82823L106 2 100
SINA CORP NOTE 7/1 82922RAB9 75,920 2,000,000
SIRIUS XM RADIO INC COM 82967N108 3 4,899
SIRIUS XM RADIO INC COM 82967N108 19 30,000
SOHU COM INC COM 83408W103 881 12,813
SOHU COM INC COM 83408W103 55 800
SOHU COM INC COM 83408W103 2,194 31,900
SOHU COM INC COM 83408W103 1,355 19,700
SOHU COM INC COM 83408W103 344 5,000
SOURCEFORGE INC COM 83616W101 63 50,000
SOUTHERN COPPER CORP COM 84265V105 11 361
SOUTHERN COPPER CORP COM 84265V105 143 4,649
SOUTHERN COPPER CORP COM 84265V105 276 8,996
SOUTHERN COPPER CORP COM 84265V105 7,273 236,600
SOUTHERN COPPER CORP COM 84265V105 80 2,591
SOUTHERN COPPER CORP COM 84265V105 2,940 95,788
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,581 383,500
STANTEC INC COM 85472N109 1,086 43,411
STARWOOD PPTY TR INC COM 85571B105 203 10,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,889 87,447
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 507 15,335
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 421 12,745
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 258 7,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 359 10,882
STATOILHYDRO ASA SPONSORED ADR 85771P102 192 8,503
STATOILHYDRO ASA SPONSORED ADR 85771P102 23 1,000
STATOILHYDRO ASA SPONSORED ADR 85771P102 42 1,882
STATOILHYDRO ASA SPONSORED ADR 85771P102 1,243 55,150
STATOILHYDRO ASA SPONSORED ADR 85771P102 155 6,897
STATOILHYDRO ASA SPONSORED ADR 85771P102 27 1,206
STILLWATER MNG CO COM 86074Q102 111 16,471
STILLWATER MNG CO COM 86074Q102 3 450
SUNOCO INC COM 86764P109 85 2,994
SUNOCO INC COM 86764P109 396 13,920
SUNOCO INC COM 86764P109 85 3,000
SUNOCO INC COM 86764P109 732 25,720
SUNOPTA INC COM 8676EP108 67 16,900
SUNTECH PWR HLDGS CO LTD ADR 86800C104 22,216 1,461,600
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,597 105,045
SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 3,100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 200
SYNGENTA AG SPONSORED ADR 87160A100 3,574 77,785
SYNTEL INC COM 87162H103 188 3,939
SYNTEL INC COM 87162H103 75 1,564
TD AMERITRADE HLDG CORP COM 87236Y108 9 442
TD AMERITRADE HLDG CORP COM 87236Y108 118 5,990
TD AMERITRADE HLDG CORP COM 87236Y108 457 23,300
TD AMERITRADE HLDG CORP COM 87236Y108 4,419 224,097
TD AMERITRADE HLDG CORP COM 87236Y108 408 20,810
TD AMERITRADE HLDG CORP COM 87236Y108 114 5,800
TFS FINL CORP COM 87240R107 95 8,000
TFS FINL CORP COM 87240R107 633 53,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 955 57,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 1,125
TW TELECOM INC COM 87311L104 2,121 157,676
TAM SA SP ADR REP PFD 87484D103 807 62,500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 890 50,751
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 345 19,709
TELUS CORP NON-VTG SHS 87971M202 1,469 47,374
TELUS CORP NON-VTG SHS 87971M202 3 87
TEMPUR PEDIC INTL INC COM 88023U101 114 6,019
TEMPUR PEDIC INTL INC COM 88023U101 43 2,281
TEMPUR PEDIC INTL INC COM 88023U101 159 8,450
TENET HEALTHCARE CORP COM 88033G100 34 5,800
TENET HEALTHCARE CORP COM 88033G100 23 3,865
TENET HEALTHCARE CORP COM 88033G100 26 4,400
TENET HEALTHCARE CORP COM 88033G100 81 13,771
TERADATA CORP DEL COM 88076W103 7 249
TERADATA CORP DEL COM 88076W103 66 2,400
TERADATA CORP DEL COM 88076W103 1,349 49,007
TESCO CORP COM 88157K101 5 570
TESCO CORP COM 88157K101 133 16,500
TESCO CORP COM 88157K101 18 2,282
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1,180 10,000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1,049 9,000
THE9 LTD ADR 88337K104 2,644 341,200
3M CO COM 88579Y101 11,552 156,531
3M CO COM 88579Y101 593 8,034
3M CO COM 88579Y101 339 4,600
3M CO COM 88579Y101 192 2,600
3M CO COM 88579Y101 97 1,320
3M CO COM 88579Y101 81 1,097
3M CO COM 88579Y101 7,450 100,945
3M CO COM 88579Y101 1,054 14,277
3M CO COM 88579Y101 4,454 60,367
3M CO COM 88579Y101 4 58
3M CO COM 88579Y101 265 3,607
3M CO COM 88579Y101 417 5,652
3M CO COM 88579Y101 6,911 93,643
TIER TECHNOLOGIES INC CL B 88650Q100 534 63,000
TIM HORTONS INC COM 88706M103 57 2,031
TIM HORTONS INC COM 88706M103 2,180 76,616
TIM HORTONS INC COM 88706M103 1,735 61,300
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 58
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 812 33,000
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 12 476
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 62 2,500
TIME WARNER CABLE INC COM 88732J207 459 10,664
TIME WARNER CABLE INC COM 88732J207 1,038 24,100
TIME WARNER CABLE INC COM 88732J207 15 345
TIME WARNER CABLE INC COM 88732J207 27 623
TIME WARNER CABLE INC COM 88732J207 3,747 86,949
TIME WARNER CABLE INC COM 88732J207 649 15,073
TIME WARNER CABLE INC COM 88732J207 1,036 24,050
TIME WARNER CABLE INC COM 88732J207 1 23
TIME WARNER CABLE INC COM 88732J207 92 2,134
TIME WARNER CABLE INC COM 88732J207 7 167
TIME WARNER CABLE INC COM 88732J207 95 2,215
TIME WARNER CABLE INC COM 88732J207 2,003 46,473
TRANSALTA CORP COM 89346D107 654 32,115
TRANSCANADA CORP COM 89353D107 12 400
TRANSCANADA CORP COM 89353D107 10,710 344,758
TRANSCANADA CORP COM 89353D107 202 6,600
TRANSCANADA CORP COM 89353D107 16 500
TRUE RELIGION APPAREL INC COM 89784N104 84 3,238
TRUE RELIGION APPAREL INC COM 89784N104 156 6,000
UCBH HOLDINGS INC COM 90262T308 58 73,070
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 42 1,038
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 313 7,800
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 96 2,400
UNITED STATES OIL FUND LP UNITS 91232N108 1,395 38,550
UNITED STATES OIL FUND LP UNITS 91232N108 1,841 50,875
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 315 8,600
UNITEDHEALTH GROUP INC COM 91324P102 240 9,588
UNITEDHEALTH GROUP INC COM 91324P102 25 1,000
UNITEDHEALTH GROUP INC COM 91324P102 154 6,162
UNITEDHEALTH GROUP INC COM 91324P102 13,051 521,218
UNITEDHEALTH GROUP INC COM 91324P102 86 3,450
UNITEDHEALTH GROUP INC COM 91324P102 11 449
UNITEDHEALTH GROUP INC COM 91324P102 65 2,615
UNITEDHEALTH GROUP INC COM 91324P102 4,030 160,939
UNUM GROUP COM 91529Y106 208 9,716
UNUM GROUP COM 91529Y106 538 25,100
UNUM GROUP COM 91529Y106 73 3,400
UNUM GROUP COM 91529Y106 66 3,100
UNUM GROUP COM 91529Y106 1,915 89,320
UNUM GROUP COM 91529Y106 208 9,700
UNUM GROUP COM 91529Y106 36 1,700
UNUM GROUP COM 91529Y106 1,501 70,015
VALERO ENERGY CORP NEW COM 91913Y100 296 15,223
VALERO ENERGY CORP NEW COM 91913Y100 890 45,900
VALERO ENERGY CORP NEW COM 91913Y100 2 85
VALERO ENERGY CORP NEW COM 91913Y100 10 500
VALERO ENERGY CORP NEW COM 91913Y100 22 1,148
VALERO ENERGY CORP NEW COM 91913Y100 3,517 181,371
VALERO ENERGY CORP NEW COM 91913Y100 80 4,140
VALERO ENERGY CORP NEW COM 91913Y100 812 41,900
VALERO ENERGY CORP NEW COM 91913Y100 196 10,100
VALERO ENERGY CORP NEW COM 91913Y100 31 1,600
VALERO ENERGY CORP NEW COM 91913Y100 667 34,740
VALERO ENERGY CORP NEW COM 91913Y100 189 9,770
VALERO ENERGY CORP NEW COM 91913Y100 1,055 54,403
VALUEVISION MEDIA INC CL A 92047K107 124 37,500
VARIAN MED SYS INC COM 92220P105 551 13,075
VARIAN MED SYS INC COM 92220P105 83 1,964
VARIAN MED SYS INC COM 92220P105 72 1,700
VARIAN MED SYS INC COM 92220P105 14 325
VARIAN MED SYS INC COM 92220P105 4,521 110,000
VARIAN MED SYS INC COM 92220P105 252 6,000
VARIAN MED SYS INC COM 92220P105 37 880
VARIAN MED SYS INC COM 92220P105 682 16,186
VECTREN CORP COM 92240G101 279 12,128
VENTAS INC COM 92276F100 3 79
VENTAS INC COM 92276F100 86 2,200
VENTAS INC COM 92276F100 368 9,550
VERIZON COMMUNICATIONS INC COM 92343V104 8,463 279,604
VERIZON COMMUNICATIONS INC COM 92343V104 294 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 109 3,592
VERIZON COMMUNICATIONS INC COM 92343V104 77 2,546
VERIZON COMMUNICATIONS INC COM 92343V104 96 3,177
VERIZON COMMUNICATIONS INC COM 92343V104 6,735 222,493
VERIZON COMMUNICATIONS INC COM 92343V104 366 12,087
VERIZON COMMUNICATIONS INC COM 92343V104 8 270
VERIZON COMMUNICATIONS INC COM 92343V104 157,477 5,202,412
VERIZON COMMUNICATIONS INC COM 92343V104 2 52
VERIZON COMMUNICATIONS INC COM 92343V104 399 13,182
VERIZON COMMUNICATIONS INC COM 92343V104 11,339 374,582
VERTEX PHARMACEUTICALS INC COM 92532F100 1,042 27,500
VERTEX PHARMACEUTICALS INC COM 92532F100 57 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 91 2,400
VIACOM INC NEW CL B 92553P201 56 2,008
VIACOM INC NEW CL B 92553P201 510 18,200
VIACOM INC NEW CL B 92553P201 15 542
VIACOM INC NEW CL B 92553P201 137 4,900
VIACOM INC NEW CL B 92553P201 2 54
VIACOM INC NEW CL B 92553P201 763 27,200
VIACOM INC NEW CL B 92553P201 376 13,421
VIACOM INC NEW CL B 92553P201 362 12,900
VIACOM INC NEW CL B 92553P201 2 65
VIACOM INC NEW CL B 92553P201 3,359 119,789
VIMICRO INTL CORP ADR 92718N109 1,846 507,238
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 583 41,600
VIRGIN MEDIA INC COM 92769L101 49 3,550
VISA INC COM CL A 92826C839 6,794 98,308
VISA INC COM CL A 92826C839 864 12,500
VISA INC COM CL A 92826C839 359 5,200
VISA INC COM CL A 92826C839 47 682
VISA INC COM CL A 92826C839 2,359 34,135
VISA INC COM CL A 92826C839 39 565
VISA INC COM CL A 92826C839 518 7,500
VISA INC COM CL A 92826C839 326 4,710
VISA INC COM CL A 92826C839 516 7,464
VISA INC COM CL A 92826C839 643 9,300
VISIONCHINA MEDIA INC SPONS ADR 92833U103 112,754 14,165,055
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 58 2,312
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5 197
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 19 759
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 979 38,788
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 468 20,830
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 605 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96 4,262
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 182 8,071
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,538 245,060
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,303 191,243
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 380 16,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96 4,247
WABCO HLDGS INC COM 92927K102 35 1,650
WABCO HLDGS INC COM 92927K102 1,459 67,800
WPP PLC ADR 92933H101 502 11,678
WPP PLC ADR 92933H101 1 26
WPP PLC ADR 92933H101 39 905
WPP PLC ADR 92933H101 666 15,509
WALTER ENERGY INC COM 93317Q105 26 435
WALTER ENERGY INC COM 93317Q105 34 571
WALTER ENERGY INC COM 93317Q105 1,634 27,200
WALTER ENERGY INC COM 93317Q105 180 3,000
WALTER ENERGY INC COM 93317Q105 31 511
WASTE MGMT INC DEL COM 94106L109 122 4,068
WASTE MGMT INC DEL COM 94106L109 39 1,307
WASTE MGMT INC DEL COM 94106L109 0 4
WASTE MGMT INC DEL COM 94106L109 1,423 47,727
WASTE MGMT INC DEL COM 94106L109 94 3,145
WASTE MGMT INC DEL COM 94106L109 1,513 50,722
WASTE MGMT INC DEL COM 94106L109 546 18,314
WASTE MGMT INC DEL COM 94106L109 601 20,000
WASTE MGMT INC DEL COM 94106L109 27 895
WASTE MGMT INC DEL COM 94106L109 1,493 50,057
WELLPOINT INC COM 94973V107 3 57
WELLPOINT INC COM 94973V107 457 9,657
WELLPOINT INC COM 94973V107 180 3,795
WELLPOINT INC COM 94973V107 19 400
WELLPOINT INC COM 94973V107 2,913 61,500
WELLPOINT INC COM 94973V107 1,375 29,035
WELLPOINT INC COM 94973V107 862 18,205
WELLPOINT INC COM 94973V107 7,596 160,384
WELLPOINT INC COM 94973V107 2,261 47,744
WESCO INTL INC COM 95082P105 652 23,300
WESCO INTL INC COM 95082P105 576 20,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 34 469
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,216 17,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 42 600
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 15,848 221,626
WINDSTREAM CORP COM 97381W104 93 9,102
WINDSTREAM CORP COM 97381W104 22 2,176
WINDSTREAM CORP COM 97381W104 0 48
WINDSTREAM CORP COM 97381W104 353 34,800
WINDSTREAM CORP COM 97381W104 14 1,400
WINDSTREAM CORP COM 97381W104 9 878
WINDSTREAM CORP COM 97381W104 14,005 1,379,776
WINDSTREAM CORP COM 97381W104 14 1,383
WINDSTREAM CORP COM 97381W104 259 25,561
WIPRO LTD SPON ADR 1 SH 97651M109 182 10,160
WIPRO LTD SPON ADR 1 SH 97651M109 341 19,000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 679 16,356
WYNDHAM WORLDWIDE CORP COM 98310W108 8 460
WYNDHAM WORLDWIDE CORP COM 98310W108 1,996 122,325
WYNDHAM WORLDWIDE CORP COM 98310W108 1,109 67,943
XTO ENERGY INC COM 98385X106 23 568
XTO ENERGY INC COM 98385X106 27 651
XTO ENERGY INC COM 98385X106 2,216 53,630
XTO ENERGY INC COM 98385X106 11,094 268,485
XTO ENERGY INC COM 98385X106 576 13,940
XTO ENERGY INC COM 98385X106 1,983 48,000
XTO ENERGY INC COM 98385X106 788 19,065
XTO ENERGY INC COM 98385X106 32,951 790,197
XTO ENERGY INC COM 98385X106 1,338 32,376
XTO ENERGY INC COM 98385X106 2,819 68,234
XCEL ENERGY INC COM 98389B100 16 851
XCEL ENERGY INC COM 98389B100 175 9,100
XCEL ENERGY INC COM 98389B100 3,978 207,100
XCEL ENERGY INC COM 98389B100 1,101 57,201
YAMANA GOLD INC COM 98462Y100 327 30,553
YAMANA GOLD INC COM 98462Y100 36 3,370
YAMANA GOLD INC COM 98462Y100 1,318 123,100
YAMANA GOLD INC COM 98462Y100 82 7,656
YAMANA GOLD INC COM 98462Y100 735 68,788
ZIMMER HLDGS INC COM 98956P102 3,785 70,806
ZIMMER HLDGS INC COM 98956P102 44 828
ZIMMER HLDGS INC COM 98956P102 161 3,002
ZIMMER HLDGS INC COM 98956P102 321 6,006
ZIMMER HLDGS INC COM 98956P102 29,543 556,260
ZIMMER HLDGS INC COM 98956P102 1,044 19,540
ZIMMER HLDGS INC COM 98956P102 1,333 24,933
DAIMLER AG REG SHS D1668R123 273 5,430
DAIMLER AG REG SHS D1668R123 34,174 673,253
DEUTSCHE BANK AG NAMEN AKT D18190898 722 9,400
DEUTSCHE BANK AG NAMEN AKT D18190898 18 239
DEUTSCHE BANK AG NAMEN AKT D18190898 871 11,351
DEUTSCHE BANK AG NAMEN AKT D18190898 34,885 449,147
DEUTSCHE BANK AG NAMEN AKT D18190898 15 197
AMDOCS LTD ORD G02602103 74 2,755
AMDOCS LTD ORD G02602103 6,161 223,300
ARCH CAP GROUP LTD ORD G0450A105 310 4,597
ARCH CAP GROUP LTD ORD G0450A105 75 1,111
ARCH CAP GROUP LTD ORD G0450A105 735 10,600
AXIS CAPITAL HOLDINGS SHS G0692U109 1,451 48,072
AXIS CAPITAL HOLDINGS SHS G0692U109 43 1,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600 16,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,275 34,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 3,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 4,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,082 699,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 1,674
BUNGE LIMITED COM G16962105 464 7,407
BUNGE LIMITED COM G16962105 179 2,860
BUNGE LIMITED COM G16962105 188 3,000
BUNGE LIMITED COM G16962105 36 581
BUNGE LIMITED COM G16962105 5,591 89,300
BUNGE LIMITED COM G16962105 423 6,750
BUNGE LIMITED COM G16962105 332 5,300
BUNGE LIMITED COM G16962105 1,665 26,600
BUNGE LIMITED COM G16962105 107 1,703
BUNGE LIMITED COM G16962105 4,110 66,073
BUNGE LIMITED COM G16962105 47 765
COOPER INDUSTRIES PLC SHS G24140108 38 1,019
COOPER INDUSTRIES PLC SHS G24140108 79 2,100
COOPER INDUSTRIES PLC SHS G24140108 83 2,217
COOPER INDUSTRIES PLC SHS G24140108 160 4,256
COOPER INDUSTRIES PLC SHS G24140108 6,408 168,400
CREDICORP LTD COM G2519Y108 774 9,953
CREDICORP LTD COM G2519Y108 5,443 70,000
CREDICORP LTD COM G2519Y108 5 66
COVIDIEN PLC SHS G2554F105 524 12,113
COVIDIEN PLC SHS G2554F105 26 610
COVIDIEN PLC SHS G2554F105 173 4,000
COVIDIEN PLC SHS G2554F105 45 1,048
COVIDIEN PLC SHS G2554F105 3 60
COVIDIEN PLC SHS G2554F105 0 4
COVIDIEN PLC SHS G2554F105 526 12,160
EVEREST RE GROUP LTD COM G3223R108 406 4,626
EVEREST RE GROUP LTD COM G3223R108 3 36
EVEREST RE GROUP LTD COM G3223R108 509 5,800
EVEREST RE GROUP LTD COM G3223R108 175 2,000
GARMIN LTD ORD G37260109 9 238
GARMIN LTD ORD G37260109 19 500
GARMIN LTD ORD G37260109 31 833
GARMIN LTD ORD G37260109 287 7,610
GARMIN LTD ORD G37260109 228 6,036
GARMIN LTD ORD G37260109 45 1,200
GENPACT LIMITED SHS G3922B107 1,032 83,900
GENPACT LIMITED SHS G3922B107 384 31,200
HERBALIFE LTD COM USD SHS G4412G101 46 1,412
HERBALIFE LTD COM USD SHS G4412G101 33 1,000
HERBALIFE LTD COM USD SHS G4412G101 1,408 43,000
HERBALIFE LTD COM USD SHS G4412G101 170 5,200
HERBALIFE LTD COM USD SHS G4412G101 216 6,500
INGERSOLL-RAND PLC SHS G47791101 120 3,935
INGERSOLL-RAND PLC SHS g47791101 457 14,900
INGERSOLL-RAND PLC SHS G47791101 95 3,100
INGERSOLL-RAND PLC SHS G47791101 41 1,351
INGERSOLL-RAND PLC SHS G47791101 176 5,748
INGERSOLL-RAND PLC SHS G47791101 8,179 267,200
INGERSOLL-RAND PLC SHS G47791101 18 594
INVESCO LTD SHS G491BT108 28 1,246
INVESCO LTD SHS G491BT108 11 500
INVESCO LTD SHS G491BT108 95 4,170
INVESCO LTD SHS G491BT108 566 24,858
INVESCO LTD SHS G491BT108 8 360
INVESCO LTD SHS G491BT108 18 782
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 210 12,981
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,739 107,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105 6,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 7,119
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 720 44,493
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,994 310,000
NABORS INDUSTRIES LTD SHS G6359F103 108 5,146
NABORS INDUSTRIES LTD SHS G6359F103 61 2,940
NABORS INDUSTRIES LTD SHS G6359F103 125 5,970
NABORS INDUSTRIES LTD SHS G6359F103 61 2,900
OPENTV CORP CL A G67543101 53 38,212
OVERTURE ACQUISITION CORP SHS G6830P100 200 20,200
PARTNERRE LTD COM G6852T105 339 4,400
PARTNERRE LTD COM G6852T105 1,286 16,800
PARTNERRE LTD COM G6852T105 173 2,250
RENAISSANCERE HOLDINGS LTD COM G7496G103 880 16,400
RENAISSANCERE HOLDINGS LTD COM G7496G103 238 4,339
SEAGATE TECHNOLOGY SHS G7945J104 9 569
SEAGATE TECHNOLOGY SHS G7945J104 41 2,701
SEAGATE TECHNOLOGY SHS G7945J104 68 4,500
SEAGATE TECHNOLOGY SHS G7945J104 63 4,174
WHITE MTNS INS GROUP LTD COM G9618E107 1,382 4,500
WHITE MTNS INS GROUP LTD COM G9618E107 461 1,500
WILLIS GROUP HOLDINGS LTD SHS G96655108 169 6,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 103 3,650
WILLIS GROUP HOLDINGS LTD SHS G96655108 6 230
XL CAP LTD CL A G98255105 85 4,851
XL CAP LTD CL A G98255105 541 31,000
XL CAP LTD CL A G98255105 27 1,529
XL CAP LTD CL A G98255105 126 7,200
XL CAP LTD CL A G98255105 67 3,862
XL CAP LTD CL A G98255105 198 11,364
XL CAP LTD CL A G98255105 449 25,700
XL CAP LTD CL A G98255105 576 33,000
XL CAP LTD CL A G98255105 26 1,490
ACE LTD SHS H0023R105 833 15,582
ACE LTD SHS H0023R105 390 7,300
ACE LTD SHS H0023R105 118 2,200
ACE LTD SHS H0023R105 11 210
ACE LTD SHS H0023R105 57 1,063
ACE LTD SHS H0023R105 320 5,979
ACE LTD SHS H0023R105 5,359 100,200
ALCON INC COM SHS H01301102 612 4,410
ALCON INC COM SHS H01301102 153 1,100
ALCON INC COM SHS H01301102 34 248
ALCON INC COM SHS H01301102 41 299
ALCON INC COM SHS H01301102 1,290 9,300
ALCON INC COM SHS H01301102 1,187 8,500
ALCON INC COM SHS H01301102 63 450
ALCON INC COM SHS H01301102 342 2,464
WEATHERFORD INTERNATIONAL LT REG H27013103 3,827 184,588
WEATHERFORD INTERNATIONAL LT REG H27013103 19 920
WEATHERFORD INTERNATIONAL LT REG H27013103 2 80
WEATHERFORD INTERNATIONAL LT REG H27013103 6,355 306,576
WEATHERFORD INTERNATIONAL LT REG H27013103 21 1,018
WEATHERFORD INTERNATIONAL LT REG H27013103 569 27,429
FOSTER WHEELER AG COM H27178104 430 13,463
FOSTER WHEELER AG COM H27178104 475 14,900
FOSTER WHEELER AG COM H27178104 51 1,600
FOSTER WHEELER AG COM H27178104 72 2,269
FOSTER WHEELER AG COM H27178104 2,629 82,396
FOSTER WHEELER AG COM H27178104 900 28,201
FOSTER WHEELER AG COM H27178104 41 1,300
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 468 12,328
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 148 3,903
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 117 3,080
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39 1,044
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 125
NOBLE CORPORATION BAAR CALL H5833N903 15,617 411,417
TRANSOCEAN LTD REG SHS H8817H100 803 9,396
TRANSOCEAN LTD REG SHS H8817H100 266 3,110
TRANSOCEAN LTD REG SHS H8817H100 3 32
TRANSOCEAN LTD REG SHS H8817H100 489 5,713
TRANSOCEAN LTD REG SHS H8817H100 36 416
TRANSOCEAN LTD REG SHS H8817H100 693 8,100
TYCO INTERNATIONAL LTD SHS H89128104 113 3,279
TYCO INTERNATIONAL LTD SHS H89128104 21 610
TYCO INTERNATIONAL LTD SHS H89128104 26 758
TYCO INTERNATIONAL LTD SHS H89128104 3 74
TYCO INTERNATIONAL LTD SHS H89128104 0 4
TYCO INTERNATIONAL LTD SHS H89128104 46,641 1,352,700
TYCO INTERNATIONAL LTD SHS H89128104 30 875
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 42 1,910
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,065 47,800
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14 610
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 156 7,000
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 17 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 38 1,712
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 326 14,653
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6,909 315,900
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 330 14,803
UBS AG SHS NEW H89231338 1 34
UBS AG SHS NEW H89231338 68 3,734
UBS AG SHS NEW H89231338 0 1
UBS AG SHS NEW H89231338 268 14,619
UBS AG SHS NEW H89231338 53 2,882
CELLCOM ISRAEL LTD SHS M2196U109 961 31,571
CHECK POINT SOFTWARE TECH LT ORD M22465104 363 12,794
CHECK POINT SOFTWARE TECH LT ORD M22465104 95 3,339
CHECK POINT SOFTWARE TECH LT ORD M22465104 111 3,908
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,082 108,231
CHECK POINT SOFTWARE TECH LT ORD M22465104 99 3,500
TOWER SEMICONDUCTOR LTD ORD M87915100 28 30,000
QIAGEN N V ORD N72482107 363 17,064
QIAGEN N V ORD N72482107 25 1,186
QIAGEN N V ORD N72482107 36 1,700
QIAGEN N V ORD N72482107 13,885 653,115
COPA HOLDINGS SA CL A P31076105 3,822 85,900
SINOVAC BIOTECH LTD SHS P8696W104 5,376 650,000
FLEXTRONICS INTL LTD ORD Y2573F102 849 113,860
NAVIOS MARITIME HOLDINGS INC COM Y62196103 98 20,000
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-September-2009
INVESTMENT DISCRETION Managers VOTING AUTHORITY
(A) (B) (C) Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 1 37,538 0 0
ABB LTD X 3 12,800 0 0
ABB LTD X 0 610 0
ABB LTD X 5,387 0 0
ABB LTD X 3 0 0 18,515
ABB LTD X 6 231,330 0 0
ABB LTD X 3 6,270 0 0
ABB LTD X 4 0 346 0
ABM INDS INC X 1 7,368 0 0
ABM INDS INC X 3,147 0 0
AFLAC INC X 1 1,819 0 0
AFLAC INC X 3 84,427 0 6,400
AFLAC INC X 6 65 0 0
AFLAC INC X 3 62,180 0 0
AFLAC INC X 4 500 500 0
AFLAC INC X 5 79,537 0 0
AGCO CORP X 1 10,644 0 0
AGCO CORP X 1,333 0 0
AGCO CORP X 3 0 0 73,190
AGCO CORP X 6 205 0 0
AGCO CORP X 3 11,800 0 0
AGCO CORP X 4 0 5,995 0
AGCO CORP X 5 1,500 0 0
AK STL HLDG CORP X 1 209 0 0
AK STL HLDG CORP X 2 18,700 0 0
AK STL HLDG CORP X 3 84,653 0 1,600
AK STL HLDG CORP X 3 13,900 0 0
AK STL HLDG CORP X 5 5,560 0 0
AMR CORP X 3 0 0 78,270
AMR CORP X 3 166,900 0 0
AU OPTRONICS CORP X 2 40,479 0 0
AU OPTRONICS CORP X 2 25,149 0 44,122
AU OPTRONICS CORP X 3 0 0 2,244
AU OPTRONICS CORP X 6 40,779 0 0
AU OPTRONICS CORP X 3 16,480 0 0
AU OPTRONICS CORP X 4 0 932 0
AU OPTRONICS CORP X 5 36,959 0 0
AVI BIOPHARMA INC X 6 34,000 0 0
AVX CORP NEW X 3 23,300 0 0
AZZ INC X 3 8,800 0 0
ABBOTT LABS X 1 413,407 60,850 15,333
ABBOTT LABS X 2 11,100 0 0
ABBOTT LABS X 3 3,043 0 0
ABBOTT LABS X 0 320 0
ABBOTT LABS X 1,479 0 0
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 3 186,536 0 298,423
ABBOTT LABS X 6 139,880 0 0
ABBOTT LABS X 3 210 0 0
ABBOTT LABS X 9 4,730 0 0
ABBOTT LABS X 3 800 0 0
ABBOTT LABS X 3 1,606,147 0 0
ABBOTT LABS X 3 5,051 0 0
ABBOTT LABS X 4 10,210 156 0
ABBOTT LABS X 5 202,788 0 0
ABERCROMBIE & FITCH CO X 1 86 0 0
ABERCROMBIE & FITCH CO X 11 0 0
ABERCROMBIE & FITCH CO X 3 0 0 3,651
ABERCROMBIE & FITCH CO X 3 3,900 0 0
ABERCROMBIE & FITCH CO X 4 0 84 0
ABERCROMBIE & FITCH CO X 5 15,560 0 0
ADAMS EXPRESS CO X 3 494,100 0 0
AEROPOSTALE X 3 9,566 0 0
AEROPOSTALE X 3 28,388 0 0
AEROPOSTALE X 4 0 466 0
ADVANCED MICRO DEVICES INC X 3 0 0 59,400
ADVANCED MICRO DEVICES INC X 3 14,782 0 650
ADVANCED MICRO DEVICES INC X 4 8,510 0 0
ADVANCED MICRO DEVICES INC X 5 33,850 0 0
AEGON N V X 6 10,464 0 0
AEGON N V X 4 0 18,874 0
AFFILIATED COMPUTER SERVICES X 1 0 380 0
AFFILIATED COMPUTER SERVICES X 3 1,700 0 96,200
AFFILIATED COMPUTER SERVICES X 6 7,085 0 0
AFFILIATED COMPUTER SERVICES X 3 71,000 0 0
AFFILIATED COMPUTER SERVICES X 5 23,048 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 7,740 0 0
AGNICO EAGLE MINES LTD X 3 13,464 0 0
AGNICO EAGLE MINES LTD X 3 20 0 0
AGRIUM INC X 0 170 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 3 0 0 10,410
AGRIUM INC X 6 82,578 0 0
AGRIUM INC X 3 1,132 0 0
AGRIUM INC X 4 700 340 0
AIR PRODS & CHEMS INC X 1 57 0 0
AIR PRODS & CHEMS INC X 17 0 0
AIR PRODS & CHEMS INC X 3 25,219 0 0
AIR PRODS & CHEMS INC X 3 4,200 0 0
AIR PRODS & CHEMS INC X 4 0 450 0
AIR PRODS & CHEMS INC X 5 22,098 0 0
AIRGAS INC X 3 17,400 0 0
AIRGAS INC X 5 3,870 0 0
AIRMEDIA GROUP INC X 2 120,600 0 268,500
ALBANY INTL CORP X 4 0 47,000 0
ALBEMARLE CORP X 3 0 0 9,270
ALBEMARLE CORP X 6 165 0 0
ALBEMARLE CORP X 3 85,100 0 0
ALBERTO CULVER CO NEW X 3 0 0 50,000
ALBERTO CULVER CO NEW X 3 72,800 0 0
ALBERTO CULVER CO NEW X 4 0 426 0
ALCOA INC X 1 49,073 0 3,650
ALCOA INC X 3 1,000 0 0
ALCOA INC X 30 0 0
ALCOA INC X 3 0 0 71,074
ALCOA INC X 6 262,661 0 0
ALCOA INC X 3 7,916 0 0
ALCOA INC X 37 0 0
ALCOA INC X 3 19,672 0 0
ALCOA INC X 4 2,000 1,700 0
ALCOA INC X 5 100,450 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 6,067 0 0
ALCATEL-LUCENT X 6 21,384 0 0
ALCATEL-LUCENT X 3 146 0 0
ALCATEL-LUCENT X 4 2,973 34,446 0
ALEXANDRIA REAL ESTATE EQ IN X 1 2,169 0 0
ALEXANDRIA REAL ESTATE EQ IN X 10 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 1,800
ALLEGHENY ENERGY INC X 3 0 0 2,300
ALLEGHENY ENERGY INC X 4 0 49 0
ALLEGHENY ENERGY INC X 5 9,883 0 0
ALLERGAN INC X 1 305 400 0
ALLERGAN INC X 2 21,500 0 0
ALLERGAN INC X 3 0 0 14,764
ALLERGAN INC X 6 170 0 0
ALLERGAN INC X 4 6,800 1,155 0
ALLERGAN INC X 5 27,030 0 0
ALLIANT TECHSYSTEMS INC X 5 3,200 0 0
ALLIANZ SE X 1 41,803 0 0
ALLIANZ SE X 8,944 0 0
ALLIANZ SE X 6 99,619 0 0
ALLIANZ SE X 4 0 3,009 0
ALLIED NEVADA GOLD CORP X 6 70,810 0 0
ALLIS CHALMERS ENERGY INC X 3 37,000 0 0
ALLSTATE CORP X 1 72,498 7,992 400
ALLSTATE CORP X 2 18,800 0 0
ALLSTATE CORP X 3 66 0 0
ALLSTATE CORP X 4 0 2,600 0
ALLSTATE CORP X 2,548 0 0
ALLSTATE CORP X 3 0 0 36,030
ALLSTATE CORP X 6 5,422 0 0
ALLSTATE CORP X 3 13,200 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 5 72,269 0 0
ALTERA CORP X 3 17,800 0 4,100
ALTERA CORP X 3 19,700 0 0
ALTERA CORP X 4 0 20,500 0
ALTERA CORP X 5 38,214 0 0
AMAZON COM INC X 1 78,299 1,305 1,829
AMAZON COM INC X 2 30,600 0 0
AMAZON COM INC X 3 20 0 0
AMAZON COM INC X 4 0 1,500 0
AMAZON COM INC X 0 190 0
AMAZON COM INC X 1,802 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 0 0 77,886
AMAZON COM INC X 6 40 0 0
AMAZON COM INC X 3 1,500 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 9 2,910 0 0
AMAZON COM INC X 3 303,000 0 0
AMAZON COM INC X 3 0 0 1,065
AMAZON COM INC X 4 1,000 1,363 0
AMAZON COM INC X 5 33,559 0 0
AMBAC FINL GROUP INC X 3 640 0 46,950
AMEREN CORP X 1 17,690 1,498 1,965
AMEREN CORP X 2 5,800 0 0
AMEREN CORP X 3 68 0 0
AMEREN CORP X 3 0 0 2,900
AMEREN CORP X 4 0 410 0
AMEREN CORP X 5 25,949 0 0
AMERICAN ELEC PWR INC X 1 28,124 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 1,175 0 0
AMERICAN ELEC PWR INC X 3 54,279 0 6,400
AMERICAN ELEC PWR INC X 6 215 0 0
AMERICAN ELEC PWR INC X 3 266,435 0 0
AMERICAN ELEC PWR INC X 5 57,875 0 0
AMERICAN EXPRESS CO X 1 25,710 0 4,165
AMERICAN EXPRESS CO X 3 1,665 0 0
AMERICAN EXPRESS CO X 6,550 0 0
AMERICAN EXPRESS CO X 2,492 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 1,970 0 39,470
AMERICAN EXPRESS CO X 6 150,453 0 0
AMERICAN EXPRESS CO X 3 320 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 4 2,996 7,079 0
AMERICAN EXPRESS CO X 5 148,549 0 0
AMERICAN INTL GROUP INC X 1 3,866 902 15
AMERICAN INTL GROUP INC X 3 2,058 0 0
AMERICAN INTL GROUP INC X 4 230 0 0
AMERICAN INTL GROUP INC X 2,885 50 0
AMERICAN INTL GROUP INC X 3 3,700 0 25,095
AMERICAN INTL GROUP INC X 6 458 0 0
AMERICAN INTL GROUP INC X 3 2,285 0 0
AMERICAN INTL GROUP INC X 9 325 0 0
AMERICAN INTL GROUP INC X 3 178 0 0
AMERICAN INTL GROUP INC X 4 14,415 21,382 0
AMERICAN INTL GROUP INC X 5 7,540 0 0
AMERICAN NATL INS CO X 3 4,600 0 0
AMERICAN ORIENTAL BIOENGR IN X 3 746,250 0 0
AMERICAN TOWER CORP X 1 1,758 0 0
AMERICAN TOWER CORP X 2 73,100 0 0
AMERICAN TOWER CORP X 3 50 0 0
AMERICAN TOWER CORP X 2,181 0 0
AMERICAN TOWER CORP X 31 0 0
AMERICAN TOWER CORP X 3 18,235 0 107,730
AMERICAN TOWER CORP X 6 195 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 3 5,300 0 0
AMERICAN TOWER CORP X 3 335,100 0 0
AMERICAN TOWER CORP X 4 5,500 856 0
AMERICAN TOWER CORP X 5 35,500 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 100,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 8 50,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 1,311 0 0
AMERICAN SUPERCONDUCTOR CORP X 4 0 607 0
AMETEK INC NEW X 1 7,673 0 0
AMETEK INC NEW X 1,476 0 0
AMETEK INC NEW X 3 31,700 0 0
AMETEK INC NEW X 5 1,400 0 0
AMGEN INC X 1 97,562 3,015 1,114
AMGEN INC X 2 17,600 0 0
AMGEN INC X 3 4,540 0 0
AMGEN INC X 4 0 2,300 0
AMGEN INC X 0 330 0
AMGEN INC X 6,805 0 0
AMGEN INC X 3 38,158 0 0
AMGEN INC X 3 152,128 0 764,862
AMGEN INC X 6 74,802 0 0
AMGEN INC X 3 300 0 0
AMGEN INC X 9 12,810 0 0
AMGEN INC X 3 36,478 0 0
AMGEN INC X 3 1,420,589 0 0
AMGEN INC X 3 20,651 0 150
AMGEN INC X 4 14,668 9,150 0
AMGEN INC X 5 147,883 0 0
AMPHENOL CORP NEW X 1 5,512 0 0
AMPHENOL CORP NEW X 1,115 0 0
AMPHENOL CORP NEW X 3 9,518 0 3,800
AMPHENOL CORP NEW X 5 12,045 0 0
AMTECH SYS INC X 3 11,400 0 0
AMYLIN PHARMACEUTICALS INC X 3 1,936 0 75,000
AMYLIN PHARMACEUTICALS INC X 3 92,400 0 0
ANADARKO PETE CORP X 1 1,213 2,000 0
ANADARKO PETE CORP X 3,964 0 0
ANADARKO PETE CORP X 3 0 0 6,957
ANADARKO PETE CORP X 6 3,428 0 0
ANADARKO PETE CORP X 3 3,855 0 0
ANADARKO PETE CORP X 3 531,986 0 0
ANADARKO PETE CORP X 3 1,229 0 0
ANADARKO PETE CORP X 4 0 4,444 0
ANADARKO PETE CORP X 5 44,616 0 0
ANALOG DEVICES INC X 1 1,748 0 0
ANALOG DEVICES INC X 4 0 3,200 0
ANALOG DEVICES INC X 1,090 0 0
ANALOG DEVICES INC X 3 85,932 0 4,000
ANALOG DEVICES INC X 5 32,046 0 0
ANGLOGOLD ASHANTI LTD X 3 600 0 0
ANGLOGOLD ASHANTI LTD X 3 0 0 1,983
ANGLOGOLD ASHANTI LTD X 6 98 0 0
ANGLOGOLD ASHANTI LTD X 3 0 0 2,200
ANGLOGOLD ASHANTI LTD X 4 0 409 0
ANNALY CAP MGMT INC X 1 107,063 16,300 11,900
ANNALY CAP MGMT INC X 3 5,238 0 0
ANNALY CAP MGMT INC X 3 82,977 0 13,880
ANNALY CAP MGMT INC X 6 4,575 0 0
ANNALY CAP MGMT INC X 4 2,800 1,420 0
ANNALY CAP MGMT INC X 5 32,750 0 0
AON CORP X 1 324 0 0
AON CORP X 882 0 0
AON CORP X 3 0 0 121,100
AON CORP X 3 31,000 0 0
AON CORP X 3 1,100 0 0
AON CORP X 4 0 3,988 0
AON CORP X 5 35,940 0 0
APACHE CORP X 1 6,080 0 0
APACHE CORP X 2 18,071 0 0
APACHE CORP X 3 2,916 0 0
APACHE CORP X 4 0 900 0
APACHE CORP X 190 0 0
APACHE CORP X 1,524 0 0
APACHE CORP X 3 31,922 0 0
APACHE CORP X 3 121,096 0 36,150
APACHE CORP X 6 25,893 0 0
APACHE CORP X 8 44,000 0 0
APACHE CORP X 3 9,265 0 0
APACHE CORP X 3 1,000 0 0
APACHE CORP X 3 87,561 0 0
APACHE CORP X 3 125,417 0 0
APACHE CORP X 4 1,100 4,775 0
APACHE CORP X 5 56,613 0 0
APOLLO GROUP INC X 1 187 0 0
APOLLO GROUP INC X 4 0 1,500 0
APOLLO GROUP INC X 1,256 0 0
APOLLO GROUP INC X 3 52,685 0 1,500
APOLLO GROUP INC X 6 5,347 0 0
APOLLO GROUP INC X 3 250,000 0 0
APOLLO GROUP INC X 4 200 300 0
APOLLO GROUP INC X 5 20,388 0 0
APPLE INC X 1 88,897 5,847 4,090
APPLE INC X 2 22,300 0 0
APPLE INC X 3 8,096 0 0
APPLE INC X 4 0 7,660 0
APPLE INC X 1,805 0 0
APPLE INC X 1,185 0 0
APPLE INC X 3 19,489 0 0
APPLE INC X 3 72,677 0 67,579
APPLE INC X 6 2,113 0 0
APPLE INC X 8 5,500 0 0
APPLE INC X 3 28,406 0 0
APPLE INC X 3 8,635 0 0
APPLE INC X 9 2,510 0 0
APPLE INC X 3 465 0 0
APPLE INC X 3 100,935 0 0
APPLE INC X 219 0 0
APPLE INC X 3 44,382 0 951
APPLE INC X 4 2,109 2,249 0
APPLE INC X 5 107,570 0 0
APPLIED MATLS INC X 1 21,400 0 0
APPLIED MATLS INC X 2 71,900 0 0
APPLIED MATLS INC X 3 2,680 0 0
APPLIED MATLS INC X 11,072 0 0
APPLIED MATLS INC X 92 0 0
APPLIED MATLS INC X 3 130,000 0 43,300
APPLIED MATLS INC X 6 18,525 0 0
APPLIED MATLS INC X 8 130,000 0 0
APPLIED MATLS INC X 68 0 0
APPLIED MATLS INC X 3 976 0 0
APPLIED MATLS INC X 4 15,306 33,580 0
APPLIED MATLS INC X 5 169,681 0 0
APPLIED SIGNAL TECHNOLOGY IN X 3 8,800 0 0
ARACRUZ CELULOSE S A X 6 212,480 0 0
ARACRUZ CELULOSE S A X 3 0 0 14,836
ARCH COAL INC X 77 0 0
ARCH COAL INC X 3 59,855 0 0
ARCH COAL INC X 3 10,000 0 0
ARCH COAL INC X 4 0 117 0
ARCH COAL INC X 5 2,550 0 0
ARCHER DANIELS MIDLAND CO X 1 15,702 4,000 0
ARCHER DANIELS MIDLAND CO X 2 42,600 0 0
ARCHER DANIELS MIDLAND CO X 4 0 5,700 0
ARCHER DANIELS MIDLAND CO X 600 0 0
ARCHER DANIELS MIDLAND CO X 24 0 0
ARCHER DANIELS MIDLAND CO X 3 14,650 0 0
ARCHER DANIELS MIDLAND CO X 3 80,200 0 40,631
ARCHER DANIELS MIDLAND CO X 6 13,452 0 0
ARCHER DANIELS MIDLAND CO X 8 25,000 0 0
ARCHER DANIELS MIDLAND CO X 3 20,800 0 0
ARCHER DANIELS MIDLAND CO X 3 3,200 0 0
ARCHER DANIELS MIDLAND CO X 3 97,729 0 0
ARCHER DANIELS MIDLAND CO X 3 308,148 0 0
ARCHER DANIELS MIDLAND CO X 3 36,096 0 18,800
ARCHER DANIELS MIDLAND CO X 4 11,650 0 0
ARCHER DANIELS MIDLAND CO X 5 73,949 0 0
ARDEN GROUP INC X 1 2,400 0 0
ASBURY AUTOMOTIVE GROUP INC X 3 13,550 0 0
ASHLAND INC NEW X 1 15 0 0
ASHLAND INC NEW X 4 0 11,894 0
ASHLAND INC NEW X 5 10,500 0 0
ASTRAZENECA PLC X 1 700 0 0
ASTRAZENECA PLC X 3 900 0 0
ASTRAZENECA PLC X 3 0 0 203,610
ASTRAZENECA PLC X 6 50,943 0 0
ASTRAZENECA PLC X 3 0 0 50
ASTRAZENECA PLC X 4 0 4,824 0
ATLAS ENERGY RESOURCES LLC X 3 156,300 0 0
ATMOS ENERGY CORP X 1 0 6,000 0
ATMOS ENERGY CORP X 3 458 0 0
ATMOS ENERGY CORP X 3 257,000 0 0
ATWOOD OCEANICS INC X 6 3,205 0 0
ATWOOD OCEANICS INC X 3 325,300 0 0
AUTODESK INC X 1 156 0 0
AUTODESK INC X 30 0 0
AUTODESK INC X 3 1,600 0 6,250
AUTODESK INC X 5 26,040 0 0
AUTOMATIC DATA PROCESSING IN X 1 97,559 29,150 8,325
AUTOMATIC DATA PROCESSING IN X 3 12,700 0 0
AUTOMATIC DATA PROCESSING IN X 12 0 0
AUTOMATIC DATA PROCESSING IN X 3 7,500 0 15,700
AUTOMATIC DATA PROCESSING IN X 6 415 0 0
AUTOMATIC DATA PROCESSING IN X 3 123,000 0 0
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 4 3,000 0 0
AUTOMATIC DATA PROCESSING IN X 5 54,554 0 0
AUTOZONE INC X 1 70 0 0
AUTOZONE INC X 533 0 0
AUTOZONE INC X 3 7,136 0 500
AUTOZONE INC X 5 6,867 0 0
AVALONBAY CMNTYS INC X 1 57 0 0
AVALONBAY CMNTYS INC X 17 0 0
AVALONBAY CMNTYS INC X 3 460 0 13,737
AVALONBAY CMNTYS INC X 5 5,835 0 0
AVERY DENNISON CORP X 1 103 0 0
AVERY DENNISON CORP X 792 0 0
AVERY DENNISON CORP X 3 3,400 0 1,600
AVERY DENNISON CORP X 3 110,000 0 0
AVERY DENNISON CORP X 5 7,090 0 0
AVNET INC X 3 2,500 0 0
AVNET INC X 3 18,200 0 0
AVNET INC X 5 1,900 0 0
AVON PRODS INC X 1 803 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 1,121 0 0
AVON PRODS INC X 3 7,700 0 32,141
AVON PRODS INC X 6 295 0 0
AVON PRODS INC X 3 17,207 0 0
AVON PRODS INC X 5 69,992 0 0
AXA X 1 10,133 0 0
AXA X 2,730 0 0
AXA X 6 10,060 0 0
AXA X 4 0 370 0
BB&T CORP X 1 1,000 0 0
BB&T CORP X 2 19,400 0 0
BB&T CORP X 847 0 0
BB&T CORP X 75 0 0
BB&T CORP X 3 7,600 0 8,700
BB&T CORP X 6 705 0 0
BB&T CORP X 3 14,700 0 0
BB&T CORP X 3 340,800 0 0
BB&T CORP X 4 3,200 575 0
BB&T CORP X 5 100,577 0 0
BJ SVCS CO X 1 167 0 0
BJ SVCS CO X 3 2,600 0 7,200
BJ SVCS CO X 3 677,710 0 0
BJ SVCS CO X 4 0 177 0
BJ SVCS CO X 5 48,346 0 0
BP PLC X 1 152,428 24,986 42,979
BP PLC X 2 6,600 0 0
BP PLC X 3 2,575 0 0
BP PLC X 2,402 0 0
BP PLC X 6 53,077 0 0
BP PLC X 3 6,300 0 0
BP PLC X 3 1,482 0 0
BP PLC X 4 0 8,030 0
BMC SOFTWARE INC X 1 1,696 0 0
BMC SOFTWARE INC X 3 10,700 0 127,400
BMC SOFTWARE INC X 6 6,379 0 0
BMC SOFTWARE INC X 3 285 0 0
BMC SOFTWARE INC X 5 39,433 0 0
BAIDU INC X 1 342 0 0
BAIDU INC X 2 200 0 0
BAIDU INC X 400 0 0
BAIDU INC X 298 0 0
BAIDU INC X 3 0 0 10,025
BAIDU INC X 4 0 20 0
BAKER HUGHES INC X 1 5,181 1,377 450
BAKER HUGHES INC X 0 200 0
BAKER HUGHES INC X 3 0 0 4,300
BAKER HUGHES INC X 3 150,312 0 0
BAKER HUGHES INC X 3 200 0 0
BAKER HUGHES INC X 4 1,550 11,880 0
BAKER HUGHES INC X 5 28,607 0 0
BALDOR ELEC CO X 3 10,339 0 0
BALL CORP X 1 13,305 4,675 4,050
BALL CORP X 35 0 0
BALL CORP X 3 26,300 0 1,300
BALL CORP X 3 54,200 0 0
BALL CORP X 5 20,414 0 0
BANCO BRADESCO S A X 3 1,245 0 0
BANCO BRADESCO S A X 1,000 0 0
BANCO BRADESCO S A X 3 86,000 0 0
BANCO BRADESCO S A X 3 0 0 718,706
BANCO BRADESCO S A X 6 35,436 0 0
BANCO BRADESCO S A X 8 17,100 0 0
BANCO BRADESCO S A X 3 57,134 0 0
BANCO BRADESCO S A X 3 5,898 0 0
BANCO BRADESCO S A X 4 0 528 0
BANCO BRADESCO S A X 5 1,249,499 0 0
BANK OF AMERICA CORPORATION X 1 394,624 19,873 25,413
BANK OF AMERICA CORPORATION X 2 86,859 0 0
BANK OF AMERICA CORPORATION X 3 34,094 0 0
BANK OF AMERICA CORPORATION X 4 0 14,700 0
BANK OF AMERICA CORPORATION X 66,354 8,873 0
BANK OF AMERICA CORPORATION X 13,146 0 0
BANK OF AMERICA CORPORATION X 3 182,301 0 0
BANK OF AMERICA CORPORATION X 3 252,014 0 654,500
BANK OF AMERICA CORPORATION X 6 83,018 0 0
BANK OF AMERICA CORPORATION X 3 184,365 0 0
BANK OF AMERICA CORPORATION X 3 1,225 0 0
BANK OF AMERICA CORPORATION X 3 442,573 0 0
BANK OF AMERICA CORPORATION X 3 6,451 0 0
BANK OF AMERICA CORPORATION X 100 0 0
BANK OF AMERICA CORPORATION X 3 9,078 0 0
BANK OF AMERICA CORPORATION X 4 170,670 43,579 0
BANK OF AMERICA CORPORATION X 5 1,063,061 0 0
BANK MONTREAL QUE X 6 64,684 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK OF NEW YORK MELLON CORP X 1 96,776 7,462 8,660
BANK OF NEW YORK MELLON CORP X 0 400 0
BANK OF NEW YORK MELLON CORP X 1,898 0 0
BANK OF NEW YORK MELLON CORP X 3 3,600 0 206,100
BANK OF NEW YORK MELLON CORP X 6 32,867 0 0
BANK OF NEW YORK MELLON CORP X 3 4,900 0 0
BANK OF NEW YORK MELLON CORP X 9 1,000 0 0
BANK OF NEW YORK MELLON CORP X 4 0 1,110 0
BANK OF NEW YORK MELLON CORP X 5 121,142 0 0
BANK NOVA SCOTIA HALIFAX X 6 360,496 0 0
BANK NOVA SCOTIA HALIFAX X 4 14,300 0 0
BARD C R INC X 1 9,838 0 0
BARD C R INC X 1,553 0 0
BARD C R INC X 3 968 0 3,117
BARD C R INC X 6 195 0 0
BARD C R INC X 3 125 0 0
BARD C R INC X 3 2,500 0 0
BARD C R INC X 4 0 120 0
BARD C R INC X 5 5,808 0 0
BARNES GROUP INC X 3 97 0 0
BARNES GROUP INC X 4 0 38,000 0
BARRICK GOLD CORP X 1 2,918 0 0
BARRICK GOLD CORP X 2 15,200 0 0
BARRICK GOLD CORP X 3 32,900 0 0
BARRICK GOLD CORP X 17,900 0 0
BARRICK GOLD CORP X 826 0 0
BARRICK GOLD CORP X 3 33,400 0 0
BARRICK GOLD CORP X 3 0 0 21,815
BARRICK GOLD CORP X 6 52,328 0 0
BARRICK GOLD CORP X 3 94,954 0 0
BARRICK GOLD CORP X 3 6,395 0 0
BARRICK GOLD CORP X 3 2,624 0 0
BARRICK GOLD CORP X 3 1,103,355 0 0
BARRICK GOLD CORP X 3 5,660 0 0
BARRICK GOLD CORP X 4 280 668 0
BAXTER INTL INC X 1 5,690 800 2,500
BAXTER INTL INC X 2 18,700 0 0
BAXTER INTL INC X 3 530 0 0
BAXTER INTL INC X 4 0 3,200 0
BAXTER INTL INC X 30 0 0
BAXTER INTL INC X 3 95,962 0 33,379
BAXTER INTL INC X 6 260 0 0
BAXTER INTL INC X 8 6,000 0 0
BAXTER INTL INC X 3 6,480 0 0
BAXTER INTL INC X 3 4,150 0 0
BAXTER INTL INC X 3 10,549 0 0
BAXTER INTL INC X 3 3,543 0 0
BAXTER INTL INC X 4 4,734 6,582 0
BAXTER INTL INC X 5 85,321 0 0
BE AEROSPACE INC X 3 0 0 124,382
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 3 10,000 0 0
BECKMAN COULTER INC X 3 41,500 0 0
BECKMAN COULTER INC X 5 860 0 0
BECTON DICKINSON & CO X 1 8,655 1,600 1,600
BECTON DICKINSON & CO X 3 431 0 0
BECTON DICKINSON & CO X 528 0 0
BECTON DICKINSON & CO X 3 2,408 0 8,700
BECTON DICKINSON & CO X 6 6,120 0 0
BECTON DICKINSON & CO X 3 29,500 0 0
BECTON DICKINSON & CO X 3 3,033 0 0
BECTON DICKINSON & CO X 4 0 346 0
BECTON DICKINSON & CO X 5 25,874 0 0
BED BATH & BEYOND INC X 1 171,884 7,003 1,325
BED BATH & BEYOND INC X 2 26,400 0 0
BED BATH & BEYOND INC X 0 230 0
BED BATH & BEYOND INC X 3 0 0 7,150
BED BATH & BEYOND INC X 4 0 845 0
BED BATH & BEYOND INC X 5 26,564 0 0
BEMIS INC X 1 105 0 0
BEMIS INC X 3 1,740 0 1,400
BEMIS INC X 5 35,975 0 0
BERKLEY W R CORP X 3 1,860 0 70,000
BERKLEY W R CORP X 3 32,100 0 0
BERKLEY W R CORP X 5 2,000 0 0
BERKSHIRE HATHAWAY INC DEL X 1 4 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 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 18 0 0
BERKSHIRE HATHAWAY INC DEL X 3 2 0 88
BERKSHIRE HATHAWAY INC DEL X 6 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 28 0 0
BERKSHIRE HATHAWAY INC DEL X 3 10 0 5
BERKSHIRE HATHAWAY INC DEL X 4 49 100 0
BERKSHIRE HATHAWAY INC DEL X 5 6 0 0
BERKSHIRE HATHAWAY INC DEL X 1 373 0 152
BERKSHIRE HATHAWAY INC DEL X 2 26 0 0
BERKSHIRE HATHAWAY INC DEL X 3 340 0 0
BERKSHIRE HATHAWAY INC DEL X 4 0 90 0
BERKSHIRE HATHAWAY INC DEL X 4 0 236 0
BERKSHIRE HATHAWAY INC DEL X 32 38 0
BERKSHIRE HATHAWAY INC DEL X 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 7,629 0 0
BERKSHIRE HATHAWAY INC DEL X 3 0 0 1,887
BERKSHIRE HATHAWAY INC DEL X 6 1,320 0 0
BERKSHIRE HATHAWAY INC DEL X 3 14 0 0
BERKSHIRE HATHAWAY INC DEL X 3 50 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4,084 0 0
BERKSHIRE HATHAWAY INC DEL X 3 3,859 0 0
BERKSHIRE HATHAWAY INC DEL X 3 24 0 35
BERKSHIRE HATHAWAY INC DEL X 4 98 198 0
BERKSHIRE HATHAWAY INC DEL X 5 225 0 0
BEST BUY INC X 1 28,338 1,310 4,265
BEST BUY INC X 3 45 0 0
BEST BUY INC X 24 0 0
BEST BUY INC X 3 83,090 0 33,250
BEST BUY INC X 6 225 0 0
BEST BUY INC X 3 300 0 0
BEST BUY INC X 5 58,617 0 0
BHP BILLITON LTD X 1 207 0 0
BHP BILLITON LTD X 3 25 0 0
BHP BILLITON LTD X 800 0 0
BHP BILLITON LTD X 3,188 0 0
BHP BILLITON LTD X 3 0 0 93,361
BHP BILLITON LTD X 6 2,411 0 0
BHP BILLITON LTD X 3 46,510 0 0
BHP BILLITON LTD X 3 78,994 0 0
BHP BILLITON LTD X 4 1,750 677 0
BIG LOTS INC X 3 5,002 0 1,100
BIG LOTS INC X 6 2,070 0 0
BIG LOTS INC X 3 186,800 0 0
BIG LOTS INC X 5 35,164 0 0
BLACK & DECKER CORP X 1 19,425 175 1,175
BLACK & DECKER CORP X 2 6,000 0 0
BLACK & DECKER CORP X 4 0 1,500 0
BLACK & DECKER CORP X 3 590 0 800
BLACK & DECKER CORP X 6 200 0 0
BLACK & DECKER CORP X 3 3,000 0 0
BLACK & DECKER CORP X 4 0 205 0
BLACK & DECKER CORP X 5 13,393 0 0
BLACKROCK FLOATING RATE INCO X 3 15,300 0 0
BLOCK H & R INC X 3 0 0 4,700
BLOCK H & R INC X 4 0 660 0
BLOCK H & R INC X 5 55,013 0 0
BOEING CO X 1 216,126 4,684 2,311
BOEING CO X 3 85 0 0
BOEING CO X 4 0 1,200 0
BOEING CO X 1 0 0
BOEING CO X 3 0 0 35,520
BOEING CO X 6 41,870 0 0
BOEING CO X 3 28,850 0 0
BOEING CO X 3 883 0 0
BOEING CO X 100 0 0
BOEING CO X 3 8,310 0 0
BOEING CO X 4 56,068 995 0
BOEING CO X 5 97,969 0 0
BORGWARNER INC X 28 0 0
BORGWARNER INC X 3 0 0 3,400
BORGWARNER INC X 3 36,900 0 0
BORGWARNER INC X 3 13,200 0 0
BORGWARNER INC X 5 1,450 0 0
BOSTON PROPERTIES INC X 1 434 0 0
BOSTON PROPERTIES INC X 803 0 0
BOSTON PROPERTIES INC X 3 0 0 2,780
BOSTON PROPERTIES INC X 6 25 0 0
BOSTON PROPERTIES INC X 3 1,900 0 0
BOSTON PROPERTIES INC X 3 71,250 0 0
BOSTON PROPERTIES INC X 5 8,331 0 0
BOSTON SCIENTIFIC CORP X 1 3,359 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOSTON SCIENTIFIC CORP X 3 0 0 18,212
BOSTON SCIENTIFIC CORP X 6 4,190 0 0
BOSTON SCIENTIFIC CORP X 4 5,000 3,710 0
BOSTON SCIENTIFIC CORP X 5 143,728 0 0
BOULDER TOTAL RETURN FD INC X 3 93,300 0 0
BRASIL TELECOM PARTICIPACOES X 1 112 0 0
BRASIL TELECOM PARTICIPACOES X 99 0 0
BRASIL TELECOM PARTICIPACOES X 6 1,498 0 0
BRASIL TELECOM PARTICIPACOES X 4 0 1,244 0
BRASIL TELECOM PARTICIPACOES X 5 1,000 0 0
BRASKEM S A X 3 32,000 0 0
BRASKEM S A X 4 0 755 0
BRINKER INTL INC X 3 1,240 0 0
BRINKER INTL INC X 3 30,800 0 0
BRINKER INTL INC X 4 1,907 97 0
BRINKER INTL INC X 5 12,000 0 0
BRISTOL MYERS SQUIBB CO X 1 477,864 122,682 83,839
BRISTOL MYERS SQUIBB CO X 3 500 0 0
BRISTOL MYERS SQUIBB CO X 0 2,600 0
BRISTOL MYERS SQUIBB CO X 87 0 0
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRISTOL MYERS SQUIBB CO X 3 32,340 0 98,109
BRISTOL MYERS SQUIBB CO X 6 19,595 0 0
BRISTOL MYERS SQUIBB CO X 3 430 0 0
BRISTOL MYERS SQUIBB CO X 3 282,560 0 0
BRISTOL MYERS SQUIBB CO X 3 3,072,060 0 0
BRISTOL MYERS SQUIBB CO X 3 90 0 0
BRISTOL MYERS SQUIBB CO X 4 14,400 25,750 0
BRISTOL MYERS SQUIBB CO X 5 269,293 0 0
BRITISH SKY BROADCASTING GRO X 1 6,790 0 0
BRITISH SKY BROADCASTING GRO X 1,526 0 0
BRITISH SKY BROADCASTING GRO X 6 935 0 0
BRITISH SKY BROADCASTING GRO X 4 0 2,370 0
BROADCOM CORP X 1 471 0 0
BROADCOM CORP X 2 36,700 0 0
BROADCOM CORP X 3 60 0 0
BROADCOM CORP X 4,380 0 0
BROADCOM CORP X 3 33,510 0 23,830
BROADCOM CORP X 6 485 0 0
BROADCOM CORP X 4 0 19,761 0
BROADCOM CORP X 5 61,633 0 0
BROCADE COMMUNICATIONS SYS I X 3 15,000 0 0
BROCADE COMMUNICATIONS SYS I X 3 549,600 0 0
BROCADE COMMUNICATIONS SYS I X 4 0 32,000 0
BROOKFIELD ASSET MGMT INC X 6 24,713 0 0
BROOKFIELD ASSET MGMT INC X 3 20,000 0 0
BROOKFIELD HOMES CORP X 3 0 0 1,020,937
BROWN FORMAN CORP X 1 101 0 0
BROWN FORMAN CORP X 19 0 0
BROWN FORMAN CORP X 3 0 0 1,400
BROWN FORMAN CORP X 5 6,218 0 0
BRUNSWICK CORP X 130,000 0 0
BUCYRUS INTL INC NEW X 3 8,400 0 0
BUCYRUS INTL INC NEW X 4 2,469 4,386 0
CAE INC X 6 163,149 0 0
CBS CORP NEW X 1 1,856 0 0
CBS CORP NEW X 2 71,300 0 0
CBS CORP NEW X 3 1,542 0 0
CBS CORP NEW X 4 0 14,600 0
CBS CORP NEW X 3 0 0 9,300
CBS CORP NEW X 6 315,633 0 0
CBS CORP NEW X 3 38,000 0 0
CBS CORP NEW X 4 65 0 0
CBS CORP NEW X 5 43,038 0 0
CF INDS HLDGS INC X 1 87 0 0
CF INDS HLDGS INC X 3 35,050 0 2,280
CF INDS HLDGS INC X 8 21,000 0 0
CF INDS HLDGS INC X 3 24,304 0 0
CF INDS HLDGS INC X 4 0 156 0
CF INDS HLDGS INC X 5 14,535 0 0
CIGNA CORP X 1 393 0 0
CIGNA CORP X 3 14,394 0 6,400
CIGNA CORP X 6 870 0 0
CIGNA CORP X 3 52,600 0 0
CIGNA CORP X 5 66,555 0 0
CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 3 0 0 3,100
CMS ENERGY CORP X 5 52,644 0 0
CNA FINL CORP X 3 17,900 0 0
CNOOC LTD X 1 2,073 0 0
CNOOC LTD X 3 600 0 0
CNOOC LTD X 5 0 0
CNOOC LTD X 3 0 0 2,311
CNOOC LTD X 6 460 0 0
CNOOC LTD X 3 900 0 0
CNOOC LTD X 4 1,976 79 0
CPFL ENERGIA S A X 3 51,430 0 0
CPFL ENERGIA S A X 3 0 0 3,512
CPFL ENERGIA S A X 3 600 0 0
CSX CORP X 0 200 0
CSX CORP X 3 86,245 0 14,310
CSX CORP X 6 165 0 0
CSX CORP X 3 80,000 0 0
CSX CORP X 4 0 757 0
CSX CORP X 5 60,590 0 0
CVS CAREMARK CORPORATION X 1 407,028 21,776 28,351
CVS CAREMARK CORPORATION X 2 42,500 0 0
CVS CAREMARK CORPORATION X 3 3,300 0 0
CVS CAREMARK CORPORATION X 770 710 0
CVS CAREMARK CORPORATION X 1,818 0 0
CVS CAREMARK CORPORATION X 3 74,300 0 0
CVS CAREMARK CORPORATION X 3 247,626 0 485,230
CVS CAREMARK CORPORATION X 6 172,189 0 0
CVS CAREMARK CORPORATION X 3 70,345 0 0
CVS CAREMARK CORPORATION X 3 3,000 0 0
CVS CAREMARK CORPORATION X 9 8,450 0 0
CVS CAREMARK CORPORATION X 3 232,573 0 0
CVS CAREMARK CORPORATION X 3 821 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 4 0 5,476 0
CVS CAREMARK CORPORATION X 5 170,077 0 0
CABOT OIL & GAS CORP X 16 0 0
CABOT OIL & GAS CORP X 3 0 0 1,500
CABOT OIL & GAS CORP X 3 8,200 0 0
CABOT OIL & GAS CORP X 4 2,705 145 0
CABOT OIL & GAS CORP X 5 6,650 0 0
CALIFORNIA WTR SVC GROUP X 3 6,919 0 0
CALIFORNIA WTR SVC GROUP X 3 157 0 0
CALPINE CORP X 3 229,300 0 0
CALPINE CORP X 5 4,600 0 0
CAMPBELL SOUP CO X 1 318 0 0
CAMPBELL SOUP CO X 3 67,951 0 5,060
CAMPBELL SOUP CO X 6 35 0 0
CAMPBELL SOUP CO X 3 7,000 0 0
CAMPBELL SOUP CO X 5 14,603 0 0
CDN IMPERIAL BK OF COMMERCE X 6 207,277 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CANADIAN NATL RY CO X 6 118,031 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 3 46 0 0
CANADIAN NAT RES LTD X 3 0 0 13,470
CANADIAN NAT RES LTD X 6 155,737 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN NAT RES LTD X 4 3,350 570 0
CANON INC X 1 2 0 0
CANON INC X 1,507 0 0
CANON INC X 6 10,928 0 0
CANON INC X 3 270 0 0
CANON INC X 4 0 5,908 0
CAPELLA EDUCATION COMPANY X 1 2,939 0 0
CAPELLA EDUCATION COMPANY X 419 0 0
CARBO CERAMICS INC X 1 3,450 0 0
CARBO CERAMICS INC X 1,245 0 0
CARLISLE COS INC X 4 0 13,000 0
CARMAX INC X 3 0 0 4,300
CARMAX INC X 3 3,600 0 0
CARMAX INC X 5 3,000 0 0
CARNIVAL CORP X 1 22,726 300 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 4,181 0 0
CARNIVAL CORP X 3 0 0 31,330
CARNIVAL CORP X 6 3,675 0 0
CARNIVAL CORP X 4 0 105 0
CATERPILLAR INC DEL X 1 197,161 7,845 6,510
CATERPILLAR INC DEL X 2 20,500 0 0
CATERPILLAR INC DEL X 3 1,540 0 0
CATERPILLAR INC DEL X 4 0 6,600 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 7 0 0
CATERPILLAR INC DEL X 3 1,100 0 62,657
CATERPILLAR INC DEL X 6 4,295 0 0
CATERPILLAR INC DEL X 3 12,900 0 0
CATERPILLAR INC DEL X 3 500 0 0
CATERPILLAR INC DEL X 9 7,330 0 0
CATERPILLAR INC DEL X 3 411,845 0 0
CATERPILLAR INC DEL X 142 0 0
CATERPILLAR INC DEL X 3 75 0 0
CATERPILLAR INC DEL X 4 3,511 7,490 0
CATERPILLAR INC DEL X 5 68,276 0 0
CELANESE CORP DEL X 1 253 0 0
CELANESE CORP DEL X 3 32,700 0 0
CELANESE CORP DEL X 5 2,050 0 0
CELGENE CORP X 1 86,305 3,225 464
CELGENE CORP X 2 23,700 0 0
CELGENE CORP X 4 0 1,900 0
CELGENE CORP X 740 140 0
CELGENE CORP X 3 9,537 0 14,240
CELGENE CORP X 6 175 0 0
CELGENE CORP X 3 15,100 0 0
CELGENE CORP X 9 3,140 0 0
CELGENE CORP X 3 3,700 0 0
CELGENE CORP X 4 0 3,021 0
CELGENE CORP X 5 42,845 0 0
CEMEX SAB DE CV X 1 1,716 0 0
CEMEX SAB DE CV X 3 15,457 0 0
CEMEX SAB DE CV X 2,600 0 0
CEMEX SAB DE CV X 3 0 0 6,197
CEMEX SAB DE CV X 6 22,962 0 0
CEMEX SAB DE CV X 8 14,624 0 0
CEMEX SAB DE CV X 3 0 0 430
CEMEX SAB DE CV X 4 0 187 0
CENTRAL EUROPEAN DIST CORP X 3 99,490 0 0
CENTRAL EUROPEAN DIST CORP X 3 33,921 0 0
CENTRAL EUROPEAN DIST CORP X 3 133,900 0 0
CENTRAL FD CDA LTD X 4 24,000 0 0
CENTRAL FD CDA LTD X 6 4,545 0 0
CENTURY ALUM CO X 1 1,000 0 0
CENTURY ALUM CO X 3 2,000 0 0
CENTURY ALUM CO X 3 170,400 0 0
CENTURYTEL INC X 1 446 0 0
CENTURYTEL INC X 3 198 0 0
CENTURYTEL INC X 73 0 0
CENTURYTEL INC X 3 122,388 0 100
CENTURYTEL INC X 3 428,259 0 0
CENTURYTEL INC X 4 0 2,006 0
CENTURYTEL INC X 5 40,545 0 0
CEPHALON INC X 3 57,518 0 27,470
CEPHALON INC X 6 90 0 0
CEPHALON INC X 3 1,470,264 0 0
CEPHALON INC X 4 0 56 0
CEPHALON INC X 5 4,550 0 0
CERNER CORP X 1 12,897 0 0
CERNER CORP X 2,153 0 0
CERNER CORP X 6 305 0 0
CERNER CORP X 4 0 120 0
CERNER CORP X 5 950 0 0
CHARLES RIV LABS INTL INC X 1 900 0 0
CHARLES RIV LABS INTL INC X 35 0 0
CHARLES RIV LABS INTL INC X 3 0 0 3,641
CHARLES RIV LABS INTL INC X 6 1,795 0 0
CHARLES RIV LABS INTL INC X 3 97,700 0 0
CHARLES RIV LABS INTL INC X 4 0 18,500 0
CHARLES RIV LABS INTL INC X 5 850 0 0
CHECKPOINT SYS INC X 4 2,060 38,810 0
CHESAPEAKE ENERGY CORP X 1 50,715 349 1,258
CHESAPEAKE ENERGY CORP X 3 10,900 0 0
CHESAPEAKE ENERGY CORP X 2,773 0 0
CHESAPEAKE ENERGY CORP X 3 8,668 0 7,700
CHESAPEAKE ENERGY CORP X 6 630 0 0
CHESAPEAKE ENERGY CORP X 3 1,960 0 0
CHESAPEAKE ENERGY CORP X 3 143,700 0 0
CHESAPEAKE ENERGY CORP X 4 11,800 111 0
CHESAPEAKE ENERGY CORP X 5 93,234 0 0
CHEVRON CORP NEW X 1 237,471 49,702 21,373
CHEVRON CORP NEW X 2 6,500 0 0
CHEVRON CORP NEW X 3 4,125 0 0
CHEVRON CORP NEW X 4 0 3,800 0
CHEVRON CORP NEW X 0 150 0
CHEVRON CORP NEW X 4,682 0 0
CHEVRON CORP NEW X 3 12,165 0 0
CHEVRON CORP NEW X 3 212,276 0 78,413
CHEVRON CORP NEW X 6 62,035 0 0
CHEVRON CORP NEW X 8 19,000 0 0
CHEVRON CORP NEW X 3 7,533 0 0
CHEVRON CORP NEW X 3 2,500 0 0
CHEVRON CORP NEW X 3 550 0 0
CHEVRON CORP NEW X 9 5,320 0 0
CHEVRON CORP NEW X 3 24,254 0 0
CHEVRON CORP NEW X 3 979,728 0 0
CHEVRON CORP NEW X 96 0 0
CHEVRON CORP NEW X 4 10,379 1,136 0
CHEVRON CORP NEW X 5 279,955 0 0
CHINA TECHFAITH WIRLS COMM T X 4 2,690,765 0 0
CHINA TELECOM CORP LTD X 1 7,903 0 0
CHINA TELECOM CORP LTD X 1,681 0 0
CHINA TELECOM CORP LTD X 3 0 0 1,905
CHINA TELECOM CORP LTD X 3 2,880 0 0
CHOICE HOTELS INTL INC X 1 33 0 0
CHOICE HOTELS INTL INC X 3 10,800 0 0
CHUBB CORP X 1 39,674 2,395 1,000
CHUBB CORP X 660 0 0
CHUBB CORP X 3 58,436 0 4,800
CHUBB CORP X 6 22,775 0 0
CHUBB CORP X 3 129,649 0 0
CHUBB CORP X 4 2,600 0 0
CHUBB CORP X 5 44,365 0 0
CHURCH & DWIGHT INC X 3 20,700 0 0
CHURCH & DWIGHT INC X 5 1,050 0 0
CIENA CORP X 3 112,871 0 1,300
CIENA CORP X 3 176,600 0 0
CIENA CORP X 4 0 208 0
CIENA CORP X 5 4,355 0 0
CIMAREX ENERGY CO X 2 5,100 0 0
CIMAREX ENERGY CO X 3 7,600 0 0
CIMAREX ENERGY CO X 5 1,700 0 0
CINCINNATI FINL CORP X 1 98 0 0
CINCINNATI FINL CORP X 3 0 0 11,450
CINCINNATI FINL CORP X 3 18,100 0 0
CINCINNATI FINL CORP X 4 3,000 0 0
CINCINNATI FINL CORP X 5 18,249 0 0
CINTAS CORP X 1 98 0 0
CINTAS CORP X 3 0 0 1,800
CINTAS CORP X 5 7,930 0 0
CITIGROUP INC X 1 116,778 15,775 32,001
CITIGROUP INC X 2 87,600 0 0
CITIGROUP INC X 3 608,170 0 0
CITIGROUP INC X 520,645 72,000 0
CITIGROUP INC X 17,052 0 0
CITIGROUP INC X 3 554,700 0 0
CITIGROUP INC X 3 304,748 0 8,197,953
CITIGROUP INC X 6 10,271 0 0
CITIGROUP INC X 3 721,615 0 0
CITIGROUP INC X 3 73,077 0 0
CITIGROUP INC X 3 64,638 0 0
CITIGROUP INC X 9 8,000 0 0
CITIGROUP INC X 3 1,004,950 0 0
CITIGROUP INC X 3 5,000,000 0 0
CITIGROUP INC X 3 152,132 0 15,751
CITIGROUP INC X 4 1,585,272 292,628 0
CITIGROUP INC X 5 1,511,386 0 0
CITRIX SYS INC X 1 471 0 0
CITRIX SYS INC X 3 140 0 2,500
CITRIX SYS INC X 3 7,284 0 0
CITRIX SYS INC X 5 12,099 0 0
CLOROX CO DEL X 1 16,180 558 0
CLOROX CO DEL X 1,626 0 0
CLOROX CO DEL X 3 0 0 1,900
CLOROX CO DEL X 6 9,575 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 3 525,600 0 0
CLOROX CO DEL X 4 2,300 90 0
CLOROX CO DEL X 5 18,095 0 0
COACH INC X 1 265,806 18,875 11,680
COACH INC X 1,340 0 0
COACH INC X 3 13,700 0 18,404
COACH INC X 6 8,385 0 0
COACH INC X 9 11,770 0 0
COACH INC X 4 0 8,570 0
COACH INC X 5 69,294 0 0
COCA COLA CO X 18,500 0 0
COCA COLA CO X 1 258,244 12,032 21,927
COCA COLA CO X 2 17,200 0 0
COCA COLA CO X 3 10,162 0 0
COCA COLA CO X 4 0 31,400 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 730 5,500 0
COCA COLA CO X 4,315 20,320 0
COCA COLA CO X 28 0 0
COCA COLA CO X 3 192,579 0 97,626
COCA COLA CO X 6 4,673 0 0
COCA COLA CO X 8 58,000 0 0
COCA COLA CO X 3 116,382 0 0
COCA COLA CO X 3 591,535 0 0
COCA COLA CO X 9 4,880 0 0
COCA COLA CO X 3 7,435 0 0
COCA COLA CO X 100 0 0
COCA COLA CO X 3 28,381 0 13,700
COCA COLA CO X 4 3,300 26,725 0
COCA COLA CO X 5 287,387 0 0
COCA COLA ENTERPRISES INC X 1 711 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 3 40,660 0 9,200
COCA COLA ENTERPRISES INC X 6 16,187 0 0
COCA COLA ENTERPRISES INC X 3 258,700 0 0
COCA COLA ENTERPRISES INC X 5 46,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 21,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 74,154 2,460 10,080
COGNIZANT TECHNOLOGY SOLUTIO X 2 80,000 0 1,302,300
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 2,100 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,600 0
COGNIZANT TECHNOLOGY SOLUTIO X 5,907 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 40,073 0 43,000
COGNIZANT TECHNOLOGY SOLUTIO X 6 445 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 4,541,141 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 33,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 23,625 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 19,999 0 0
COLGATE PALMOLIVE CO X 1 179,168 9,617 8,069
COLGATE PALMOLIVE CO X 3 13,220 0 0
COLGATE PALMOLIVE CO X 1,068 0 0
COLGATE PALMOLIVE CO X 3 30,000 0 0
COLGATE PALMOLIVE CO X 3 85,351 0 55,393
COLGATE PALMOLIVE CO X 6 15,041 0 0
COLGATE PALMOLIVE CO X 8 5,000 0 0
COLGATE PALMOLIVE CO X 3 43,115 0 0
COLGATE PALMOLIVE CO X 3 14,900 0 0
COLGATE PALMOLIVE CO X 9 3,660 0 0
COLGATE PALMOLIVE CO X 3 288 0 0
COLGATE PALMOLIVE CO X 3 88 0 1,296
COLGATE PALMOLIVE CO X 4 6,285 7,010 0
COLGATE PALMOLIVE CO X 5 68,316 0 0
COLONIAL PPTYS TR X 3 0 0 10,585
COMERICA INC X 3 0 0 11,804
COMERICA INC X 4 0 130 0
COMERICA INC X 5 15,379 0 0
COMMERCIAL METALS CO X 3 125 0 0
COMMERCIAL METALS CO X 3 78,500 0 0
COMMSCOPE INC X 6 31 0 0
COMMSCOPE INC X 3 8,300 0 0
COMMSCOPE INC X 4 0 80 0
COMMUNITY HEALTH SYS INC NEW X 6 16,961 0 0
COMPANHIA ENERGETICA DE MINA X 3 89,968 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 5,616
COMPANHIA ENERGETICA DE MINA X 3 2,300 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 2,250
COMPANHIA ENERGETICA DE MINA X 4 0 445 0
COMPANHIA ENERGETICA DE MINA X 5 11,121 0 0
COMPANIA DE MINAS BUENAVENTU X 10,000 0 0
COMPANIA DE MINAS BUENAVENTU X 8 35,000 0 0
COMPANIA DE MINAS BUENAVENTU X 3 194 0 0
COMPANIA DE MINAS BUENAVENTU X 5 185,292 0 0
COMPUTER SCIENCES CORP X 1 65 0 0
COMPUTER SCIENCES CORP X 3 94,343 0 2,100
COMPUTER SCIENCES CORP X 3 1,900 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 36,899 0 0
COMPUWARE CORP X 1 348 0 0
COMPUWARE CORP X 3 0 0 3,300
COMPUWARE CORP X 5 46,822 0 0
COMTECH TELECOMMUNICATIONS C X 1 6,470 0 0
COMTECH TELECOMMUNICATIONS C X 944 0 0
CONAGRA FOODS INC X 1 0 900 450
CONAGRA FOODS INC X 3 132,400 0 6,200
CONAGRA FOODS INC X 8 38,000 0 0
CONAGRA FOODS INC X 3 287,900 0 0
CONAGRA FOODS INC X 4 2,500 4,200 0
CONAGRA FOODS INC X 5 31,763 0 0
CONSOLIDATED EDISON INC X 1 77,584 6,732 11,350
CONSOLIDATED EDISON INC X 2 2,100 0 0
CONSOLIDATED EDISON INC X 3 0 0 3,816
CONSOLIDATED EDISON INC X 6 800 0 0
CONSOLIDATED EDISON INC X 3 130,157 0 0
CONSOLIDATED EDISON INC X 4 100 1,800 0
CONSOLIDATED EDISON INC X 5 18,306 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 3 87 0 0
CONSTELLATION ENERGY GROUP I X 4 0 326 0
CONSTELLATION ENERGY GROUP I X 5 18,599 0 0
CONTINENTAL AIRLS INC X 4 0 2,500 0
CONTINENTAL AIRLS INC X 6 615 0 0
CONTINENTAL AIRLS INC X 3 1,108,900 0 0
CONVERGYS CORP X 1 313 0 0
CONVERGYS CORP X 3 0 0 1,700
CONVERGYS CORP X 3 365,100 0 0
CONVERGYS CORP X 5 66,398 0 0
COOPER COS INC X 3 118,300 0 0
CORN PRODS INTL INC X 3 550 0 0
CORN PRODS INTL INC X 3 56,000 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORN PRODS INTL INC X 3 107,719 0 0
CORN PRODS INTL INC X 3 6,000 0 0
CORNING INC X 1 32,976 1,200 0
CORNING INC X 2 61,100 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 23,900 0
CORNING INC X 0 2,145 0
CORNING INC X 26 0 0
CORNING INC X 3 224,955 0 41,900
CORNING INC X 6 12,321 0 0
CORNING INC X 3 21,100 0 0
CORNING INC X 3 591 0 0
CORNING INC X 4 22,015 1,300 0
CORNING INC X 5 245,657 0 0
CORUS ENTERTAINMENT INC X 6 181,718 0 0
COVANCE INC X 1 24,655 3,825 3,825
COVANCE INC X 10 0 0
COVANCE INC X 3 0 0 7,361
COVANCE INC X 6 60 0 0
COVANCE INC X 4 1,175 60 0
COVANCE INC X 5 950 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
COVENTRY HEALTH CARE INC X 3 58,500 0 5,900
COVENTRY HEALTH CARE INC X 3 250,000 0 0
COVENTRY HEALTH CARE INC X 5 42,957 0 0
CRANE CO X 4 0 19,400 0
CREDIT SUISSE GROUP X 839 0 0
CREDIT SUISSE GROUP X 3 0 0 700
CREDIT SUISSE GROUP X 6 46,645 0 0
CREDIT SUISSE GROUP X 3 11,600 0 0
CREDIT SUISSE GROUP X 4 0 273 0
CREE INC X 1 110,100 3,750 1,544
CREE INC X 9 4,030 0 0
CREE INC X 3 142,002 0 0
CROWN CASTLE INTL CORP X 2 55,200 0 0
CROWN CASTLE INTL CORP X 3 0 0 18,200
CROWN CASTLE INTL CORP X 3 6,900 0 0
CROWN CASTLE INTL CORP X 3 109,200 0 0
CROWN CASTLE INTL CORP X 4 0 102 0
CROWN CASTLE INTL CORP X 5 3,880 0 0
CROWN HOLDINGS INC X 1 0 0 1,500
CROWN HOLDINGS INC X 3 0 0 21,360
CROWN HOLDINGS INC X 6 175 0 0
CROWN HOLDINGS INC X 3 181,900 0 0
CROWN HOLDINGS INC X 5 2,150 0 0
CUMMINS INC X 1 322 0 0
CUMMINS INC X 3 55 0 0
CUMMINS INC X 1,015 0 0
CUMMINS INC X 3 650 0 11,880
CUMMINS INC X 6 170 0 0
CUMMINS INC X 4 0 8,980 0
CUMMINS INC X 5 22,532 0 0
CYPRESS SEMICONDUCTOR CORP X 3 914 0 0
CYPRESS SEMICONDUCTOR CORP X 3 334,600 0 0
CYTEC INDS INC X 4 0 15,500 0
D & E COMMUNICATIONS INC X 3 39,601 0 0
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 3 0 0 9,700
DTE ENERGY CO X 3 83,207 0 2,200
DTE ENERGY CO X 5 24,986 0 0
DXP ENTERPRISES INC NEW X 3 19,500 0 0
DANAHER CORP DEL X 1 120,483 4,328 4,748
DANAHER CORP DEL X 2 46,335 0 0
DANAHER CORP DEL X 3 1,012 0 0
DANAHER CORP DEL X 4 0 6,400 0
DANAHER CORP DEL X 860 0 0
DANAHER CORP DEL X 1,510 0 0
DANAHER CORP DEL X 3 37,079 0 0
DANAHER CORP DEL X 3 36,592 0 20,331
DANAHER CORP DEL X 6 47,671 0 0
DANAHER CORP DEL X 3 11,800 0 0
DANAHER CORP DEL X 9 4,580 0 0
DANAHER CORP DEL X 3 137,293 0 0
DANAHER CORP DEL X 3 29,664 0 0
DANAHER CORP DEL X 3 0 0 250
DANAHER CORP DEL X 4 0 7,774 0
DANAHER CORP DEL X 5 22,452 0 0
DARDEN RESTAURANTS INC X 1 12,998 0 0
DARDEN RESTAURANTS INC X 2,232 0 0
DARDEN RESTAURANTS INC X 3 1,580 0 11,735
DARDEN RESTAURANTS INC X 6 360 0 0
DARDEN RESTAURANTS INC X 4 0 95 0
DARDEN RESTAURANTS INC X 5 35,888 0 0
DEAN FOODS CO NEW X 1 521 0 0
DEAN FOODS CO NEW X 1,877 0 0
DEAN FOODS CO NEW X 3 0 0 23,980
DEAN FOODS CO NEW X 6 1,980 0 0
DEAN FOODS CO NEW X 5 11,322 0 0
DEERE & CO X 1 23,320 900 1,500
DEERE & CO X 2 13,160 0 0
DEERE & CO X 3 7,740 0 0
DEERE & CO X 1,000 0 0
DEERE & CO X 41 0 0
DEERE & CO X 3 2,700 0 0
DEERE & CO X 3 0 0 26,016
DEERE & CO X 3 3,224 0 0
DEERE & CO X 3 310,480 0 0
DEERE & CO X 3 1,170 0 0
DEERE & CO X 4 0 4,000 0
DEERE & CO X 5 41,810 0 0
DELTA AIR LINES INC DEL X 3 473,400 0 0
DELTA PETE CORP X 3 0 0 223,690
DENBURY RES INC X 3 0 0 6,266
DENBURY RES INC X 3 67,570 0 0
DENBURY RES INC X 3 3,000 0 0
DENBURY RES INC X 5 14,808 0 0
DENTSPLY INTL INC NEW X 1 33,454 4,275 4,200
DENTSPLY INTL INC NEW X 993 0 0
DENTSPLY INTL INC NEW X 3 0 0 3,250
DENTSPLY INTL INC NEW X 3 6,000 0 1,200
DENTSPLY INTL INC NEW X 4 0 1,800 0
DENTSPLY INTL INC NEW X 5 10,920 0 0
DESCARTES SYS GROUP INC X 6 97,450 0 0
DEUTSCHE TELEKOM AG X 1 721 0 0
DEUTSCHE TELEKOM AG X 3 375 0 0
DEUTSCHE TELEKOM AG X 81 0 0
DEUTSCHE TELEKOM AG X 6 60,253 0 0
DEUTSCHE TELEKOM AG X 4 2,000 21,802 0
DEVRY INC DEL X 3 18,900 0 900
DEVRY INC DEL X 8 4,000 0 0
DEVRY INC DEL X 3 44,600 0 0
DEVRY INC DEL X 5 4,010 0 0
DIAMONDS TR X 1 0 0 1,300
DIAMONDS TR X 3 450 0 0
DIAMONDS TR X 3 0 0 45,012
DIAMONDS TR X 42,800 0 0
DIAMONDS TR X 3 15,050 0 0
DIAMONDS TR X 9 2,090 0 0
DIAMONDS TR X 3 0 0 2,900
DIAMONDS TR X 4 1,900 0 0
DIONEX CORP X 1 4,000 0 0
DISNEY WALT CO X 58,100 0 0
DISNEY WALT CO X 1 420,464 27,603 14,332
DISNEY WALT CO X 2 30,300 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 78,300 0
DISNEY WALT CO X 4 0 14,300 0
DISNEY WALT CO X 0 490 0
DISNEY WALT CO X 2,743 0 0
DISNEY WALT CO X 3 3,500 0 180,762
DISNEY WALT CO X 6 1,812 0 0
DISNEY WALT CO X 3 10,200 0 0
DISNEY WALT CO X 3 1,250 0 0
DISNEY WALT CO X 9 10,130 0 0
DISNEY WALT CO X 3 1,437 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 4 6,000 15,890 0
DISNEY WALT CO X 5 224,065 0 0
DISCOVER FINL SVCS X 1 597 19 0
DISCOVER FINL SVCS X 2,031 0 0
DISCOVER FINL SVCS X 3 0 0 16,000
DISCOVER FINL SVCS X 4 0 280 0
DISCOVER FINL SVCS X 5 113,311 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 43,900 0 0
DR REDDYS LABS LTD X 2 40,000 0 557,800
DR REDDYS LABS LTD X 7 4,243,805 0 0
DR REDDYS LABS LTD X 5 6,700 0 0
DOLLAR TREE INC X 3 3,800 0 0
DOLLAR TREE INC X 3 20,500 0 0
DOLLAR TREE INC X 5 7,500 0 0
DONALDSON INC X 25,700 0 0
DONALDSON INC X 4 0 7,700 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 3 17,501 0 2,800
DONNELLEY R R & SONS CO X 6 1,380 0 0
DONNELLEY R R & SONS CO X 3 340,700 0 0
DONNELLEY R R & SONS CO X 4 0 530 0
DONNELLEY R R & SONS CO X 5 63,464 0 0
DOVER CORP X 1 2,000 0 0
DOVER CORP X 3 1,100 0 2,500
DOVER CORP X 5 11,454 0 0
DOW CHEM CO X 1 121,660 23,048 20,473
DOW CHEM CO X 3 1,050 0 0
DOW CHEM CO X 1,000 0 0
DOW CHEM CO X 2,123 0 0
DOW CHEM CO X 3 0 0 45,621
DOW CHEM CO X 6 7,525 0 0
DOW CHEM CO X 3 728,686 0 0
DOW CHEM CO X 4 6,000 1,935 0
DOW CHEM CO X 5 100,312 0 0
DRESSER-RAND GROUP INC X 1 900 0 0
DRESSER-RAND GROUP INC X 3 205,600 0 0
DU PONT E I DE NEMOURS & CO X 1 125,193 21,264 2,275
DU PONT E I DE NEMOURS & CO X 2 32,400 0 0
DU PONT E I DE NEMOURS & CO X 3 2,400 0 0
DU PONT E I DE NEMOURS & CO X 4,200 17,000 0
DU PONT E I DE NEMOURS & CO X 3 0 0 25,994
DU PONT E I DE NEMOURS & CO X 6 7,345 0 0
DU PONT E I DE NEMOURS & CO X 3 29,600 0 0
DU PONT E I DE NEMOURS & CO X 3 285,151 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 600 0 0
DU PONT E I DE NEMOURS & CO X 4 1,000 550 0
DU PONT E I DE NEMOURS & CO X 5 152,363 0 0
DYCOM INDS INC X 3 48,900 0 0
E M C CORP MASS X 1 90,387 750 22,770
E M C CORP MASS X 2 27,200 0 0
E M C CORP MASS X 3 110 0 0
E M C CORP MASS X 4 0 6,000 0
E M C CORP MASS X 0 680 0
E M C CORP MASS X 3,484 0 0
E M C CORP MASS X 3 4,320 0 66,795
E M C CORP MASS X 6 905 0 0
E M C CORP MASS X 3 21,400 0 0
E M C CORP MASS X 3 3,771,159 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 16 0 0
E M C CORP MASS X 4 5,500 3,138 0
E M C CORP MASS X 5 258,208 0 0
E TRADE FINANCIAL CORP X 1 900 0 0
E TRADE FINANCIAL CORP X 3 2,880 0 7,800
E TRADE FINANCIAL CORP X 5 54,384 0 0
EASTMAN CHEM CO X 1 7,357 175 7,743
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 4 0 700 0
EASTMAN CHEM CO X 3 30,344 0 1,000
EASTMAN CHEM CO X 3 4,200 0 0
EASTMAN CHEM CO X 5 22,975 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 3 0 0 150,566
EASTMAN KODAK CO X 4 0 420 0
EASTMAN KODAK CO X 5 37,862 0 0
EATON CORP X 1 12,144 0 900
EATON CORP X 3 2,200 0 0
EATON CORP X 1,651 0 0
EATON CORP X 3 710 0 2,300
EATON CORP X 6 32,125 0 0
EATON CORP X 3 18,000 0 0
EATON CORP X 5 9,848 0 0
EBAY INC X 1 541 0 0
EBAY INC X 0 380 0
EBAY INC X 3 205,283 0 32,860
EBAY INC X 6 1,825 0 0
EBAY INC X 9 1,600 0 0
EBAY INC X 3 214 0 0
EBAY INC X 3 19,240 0 0
EBAY INC X 4 7,400 2,356 0
EBAY INC X 5 169,299 0 0
ECOLAB INC X 1 67,640 7,550 1,575
ECOLAB INC X 2,783 0 0
ECOLAB INC X 3 2,000 0 11,800
ECOLAB INC X 6 465 0 0
ECOLAB INC X 3 72,000 0 0
ECOLAB INC X 3 18,700 0 4,065
ECOLAB INC X 4 0 179 0
ECOLAB INC X 5 15,888 0 0
EDISON INTL X 3 55 0 0
EDISON INTL X 3 155,498 0 5,995
EDISON INTL X 6 65 0 0
EDISON INTL X 3 170,000 0 0
EDISON INTL X 4 0 320 0
EDISON INTL X 5 55,418 0 0
8X8 INC NEW X 4 3,730,000 0 0
ELAN PLC X 3 0 0 75,000
ELAN PLC X 9 400 0 0
ELDORADO GOLD CORP NEW X 6 46,475 0 0
ELDORADO GOLD CORP NEW X 3 200 0 0
ELECTRONIC ARTS INC X 1 303,910 16,135 1,906
ELECTRONIC ARTS INC X 0 640 0
ELECTRONIC ARTS INC X 72 0 0
ELECTRONIC ARTS INC X 3 0 0 89,400
ELECTRONIC ARTS INC X 6 300 0 0
ELECTRONIC ARTS INC X 9 11,530 0 0
ELECTRONIC ARTS INC X 4 2,000 965 0
ELECTRONIC ARTS INC X 5 23,149 0 0
EMERSON ELEC CO X 1 151,236 3,400 1,400
EMERSON ELEC CO X 4 0 1,600 0
EMERSON ELEC CO X 1,898 0 0
EMERSON ELEC CO X 3 20,586 0 14,814
EMERSON ELEC CO X 6 13,661 0 0
EMERSON ELEC CO X 3 2,500 0 0
EMERSON ELEC CO X 3 5,920 0 0
EMERSON ELEC CO X 3 410,432 0 0
EMERSON ELEC CO X 3 1,600 0 0
EMERSON ELEC CO X 4 0 6,000 0
EMERSON ELEC CO X 5 86,726 0 0
EMPLOYERS HOLDINGS INC X 3 46,000 0 0
ENCANA CORP X 1 6,785 0 0
ENCANA CORP X 3 40 0 0
ENCANA CORP X 541 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 117,306 0 0
ENCANA CORP X 3 7,410 0 0
ENCANA CORP X 3 28,548 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 4 16,860 357 0
ENERGYSOLUTIONS INC X 3 17,608 0 0
EQUIFAX INC X 1 3,470 0 0
EQUIFAX INC X 1,400 0 0
EQUIFAX INC X 3 0 0 1,800
EQUIFAX INC X 3 32,100 0 0
EQUIFAX INC X 5 28,663 0 0
ERICSSON L M TEL CO X 1 7,260 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 1,690 0 0
ERICSSON L M TEL CO X 6 120,680 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ERICSSON L M TEL CO X 4 800 17,253 0
ESTERLINE TECHNOLOGIES CORP X 4 0 14,700 0
EXPEDITORS INTL WASH INC X 1 1,199 0 0
EXPEDITORS INTL WASH INC X 2 34,500 0 0
EXPEDITORS INTL WASH INC X 15 0 0
EXPEDITORS INTL WASH INC X 3 0 0 20,330
EXPEDITORS INTL WASH INC X 6 290 0 0
EXPEDITORS INTL WASH INC X 4 4,000 0 0
EXPEDITORS INTL WASH INC X 5 12,800 0 0
EXPRESS SCRIPTS INC X 1 129,821 3,113 5,901
EXPRESS SCRIPTS INC X 3,191 0 0
EXPRESS SCRIPTS INC X 3 8,338 0 39,449
EXPRESS SCRIPTS INC X 6 300 0 0
EXPRESS SCRIPTS INC X 9 4,550 0 0
EXPRESS SCRIPTS INC X 3 213 0 0
EXPRESS SCRIPTS INC X 3 17 0 0
EXPRESS SCRIPTS INC X 4 0 209 0
EXPRESS SCRIPTS INC X 5 30,386 0 0
FLIR SYS INC X 1 5,973 0 0
FLIR SYS INC X 834 0 0
FLIR SYS INC X 3 0 0 86,100
FLIR SYS INC X 4 3,810 895 0
FLIR SYS INC X 5 9,110 0 0
F M C CORP X 1 5,140 0 0
F M C CORP X 603 0 0
F M C CORP X 3 57,700 0 0
F M C CORP X 5 4,300 0 0
FPL GROUP INC X 1 71,995 1,170 11,075
FPL GROUP INC X 703 0 0
FPL GROUP INC X 3 60,000 0 71,448
FPL GROUP INC X 8 5,000 0 0
FPL GROUP INC X 3 1,228 0 0
FPL GROUP INC X 4 1,500 5,420 0
FPL GROUP INC X 5 39,112 0 0
FTI CONSULTING INC X 1 8,663 0 0
FTI CONSULTING INC X 1,363 0 0
FTI CONSULTING INC X 3 0 0 6,590
FTI CONSULTING INC X 6 315 0 0
FTI CONSULTING INC X 3 10,900 0 0
FTI CONSULTING INC X 4 0 81 0
FTI CONSULTING INC X 5 950 0 0
FAIRCHILD SEMICONDUCTOR INTL X 3 420,000 0 0
FAIRFAX FINL HLDGS LTD X 6 1,249 0 0
FAIRFAX FINL HLDGS LTD X 4 0 809 0
FAMILY DLR STORES INC X 1 847 0 0
FAMILY DLR STORES INC X 3 7,406 0 1,900
FAMILY DLR STORES INC X 6 10,421 0 0
FAMILY DLR STORES INC X 3 194,700 0 0
FAMILY DLR STORES INC X 4 0 203 0
FAMILY DLR STORES INC X 5 30,610 0 0
FASTENAL CO X 1 1,800 800 0
FASTENAL CO X 31 0 0
FASTENAL CO X 3 0 0 19,800
FASTENAL CO X 5 7,730 0 0
FEDERAL HOME LN MTG CORP X 3 200 0 0
FEDERAL HOME LN MTG CORP X 100,000 0 0
FEDERAL HOME LN MTG CORP X 3 14,951 0 0
FEDERAL HOME LN MTG CORP X 4 155,400 0 0
FEDERAL MOGUL CORP X 3 66,800 0 0
FEDERAL NATL MTG ASSN X 1 13,900 370 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 3 3,120 0 15,900
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 4 226,300 0 0
FEDERAL REALTY INVT TR X 3 6,700 0 0
FEDERAL REALTY INVT TR X 5 800 0 0
FEDERAL SIGNAL CORP X 4 0 42,000 0
FEDERATED INVS INC PA X 1 4,836 0 0
FEDERATED INVS INC PA X 3 60 0 0
FEDERATED INVS INC PA X 2,863 0 0
FEDERATED INVS INC PA X 3 0 0 1,300
FEDERATED INVS INC PA X 5 40,611 0 0
FERRO CORP X 3 37,000 0 0
F5 NETWORKS INC X 3 37,000 0 0
FIFTH THIRD BANCORP X 1 9,179 830 4,300
FIFTH THIRD BANCORP X 3 0 0 11,350
FIFTH THIRD BANCORP X 6 2,390 0 0
FIFTH THIRD BANCORP X 4 0 2,580 0
FIFTH THIRD BANCORP X 5 54,367 0 0
FIRST HORIZON NATL CORP X 1 1,665 0 0
FIRST HORIZON NATL CORP X 3 0 0 2,991
FIRST HORIZON NATL CORP X 5 10,413 0 0
FIRST SOLAR INC X 1 414 0 0
FIRST SOLAR INC X 2 2,500 0 0
FIRST SOLAR INC X 0 40 0
FIRST SOLAR INC X 734 0 0
FIRST SOLAR INC X 3 18,500 0 4,577
FIRST SOLAR INC X 6 25 0 0
FIRST SOLAR INC X 8 7,000 0 0
FIRST SOLAR INC X 3 2,610 0 0
FIRST SOLAR INC X 3 706 0 0
FIRST SOLAR INC X 4 0 65 0
FIRST SOLAR INC X 5 1,060 0 0
FISERV INC X 1 6,296 0 0
FISERV INC X 970 0 0
FISERV INC X 3 410 0 96,100
FISERV INC X 6 7,800 0 0
FISERV INC X 5 11,112 0 0
FIRSTENERGY CORP X 1 723 200 0
FIRSTENERGY CORP X 3 96,029 0 4,200
FIRSTENERGY CORP X 8 40,000 0 0
FIRSTENERGY CORP X 3 161,083 0 0
FIRSTENERGY CORP X 5 32,322 0 0
FLUOR CORP NEW X 1 1,122 400 0
FLUOR CORP NEW X 2 7,800 0 0
FLUOR CORP NEW X 1,517 0 0
FLUOR CORP NEW X 3 18,298 0 8,000
FLUOR CORP NEW X 6 60 0 0
FLUOR CORP NEW X 3 7,450 0 0
FLUOR CORP NEW X 4 1,500 5,821 0
FLUOR CORP NEW X 5 34,366 0 0
FLOWERS FOODS INC X 1 12,437 0 0
FLOWERS FOODS INC X 1,893 0 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 40,149
FOMENTO ECONOMICO MEXICANO S X 6 2,365 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 138 0
FOMENTO ECONOMICO MEXICANO S X 5 47,722 0 0
FOOT LOCKER INC X 1 1,201 0 0
FOOT LOCKER INC X 2 18,600 0 0
FOOT LOCKER INC X 4 0 42,500 0
FORD MTR CO DEL X 1 3,850 573 0
FORD MTR CO DEL X 3 2,341 0 0
FORD MTR CO DEL X 3 0 0 82,114
FORD MTR CO DEL X 3 917 0 0
FORD MTR CO DEL X 4 1,900 16,850 0
FORD MTR CO DEL X 5 313,331 0 0
FOREST LABS INC X 1 102 0 0
FOREST LABS INC X 45 0 0
FOREST LABS INC X 3 187,446 0 7,259
FOREST LABS INC X 6 1,070 0 0
FOREST LABS INC X 4 0 60 0
FOREST LABS INC X 5 64,969 0 0
FORTUNE BRANDS INC X 1 828 0 0
FORTUNE BRANDS INC X 1,242 0 0
FORTUNE BRANDS INC X 3 0 0 2,100
FORTUNE BRANDS INC X 3 90,500 0 0
FORTUNE BRANDS INC X 4 0 95 0
FORTUNE BRANDS INC X 5 25,232 0 0
FRANKLIN RES INC X 1 2,370 0 0
FRANKLIN RES INC X 2 11,200 0 0
FRANKLIN RES INC X 3 425 0 0
FRANKLIN RES INC X 4 0 700 0
FRANKLIN RES INC X 7 0 0
FRANKLIN RES INC X 3 42,615 0 8,020
FRANKLIN RES INC X 6 1,290 0 0
FRANKLIN RES INC X 3 2,900 0 0
FRANKLIN RES INC X 5 20,459 0 0
FRESENIUS MED CARE AG&CO KGA X 1 6,202 0 0
FRESENIUS MED CARE AG&CO KGA X 487 0 0
FRESENIUS MED CARE AG&CO KGA X 6 580 0 0
GANNETT INC X 1 1,965 2,000 0
GANNETT INC X 3 2,000 0 0
GANNETT INC X 3 1,850 0 90,200
GANNETT INC X 6 20 0 0
GANNETT INC X 3 0 0 0
GANNETT INC X 5 30,546 0 0
GAP INC DEL X 1 27,286 0 0
GAP INC DEL X 8,635 0 0
GAP INC DEL X 3 100,000 0 32,270
GAP INC DEL X 6 925 0 0
GAP INC DEL X 4 1,300 12,000 0
GAP INC DEL X 5 121,245 0 0
GARDNER DENVER INC X 3 156,100 0 0
GENERAL CABLE CORP DEL NEW X 3 488,900 0 0
GENERAL DYNAMICS CORP X 1 12,475 345,872 0
GENERAL DYNAMICS CORP X 879 0 0
GENERAL DYNAMICS CORP X 3 85,887 0 18,700
GENERAL DYNAMICS CORP X 3 500 0 0
GENERAL DYNAMICS CORP X 3 900,000 0 0
GENERAL DYNAMICS CORP X 3 3,700 0 0
GENERAL DYNAMICS CORP X 5 55,785 0 0
GENERAL ELECTRIC CO X 1 1,498,001 419,588 165,898
GENERAL ELECTRIC CO X 2 53,600 0 0
GENERAL ELECTRIC CO X 3 79,207 0 0
GENERAL ELECTRIC CO X 4 0 22,200 0
GENERAL ELECTRIC CO X 4 7,700 0 0
GENERAL ELECTRIC CO X 100,124 18,410 0
GENERAL ELECTRIC CO X 7,010 0 0
GENERAL ELECTRIC CO X 3 13,160 0 0
GENERAL ELECTRIC CO X 3 539,537 0 550,633
GENERAL ELECTRIC CO X 6 395,433 0 0
GENERAL ELECTRIC CO X 3 8,368 0 0
GENERAL ELECTRIC CO X 3 21,000 0 0
GENERAL ELECTRIC CO X 3 464,499 0 0
GENERAL ELECTRIC CO X 3 9,141 0 0
GENERAL ELECTRIC CO X 9 25,022 0 0
GENERAL ELECTRIC CO X 3 14,278,939 0 0
GENERAL ELECTRIC CO X 24 0 0
GENERAL ELECTRIC CO X 3 68,840 0 3,570
GENERAL ELECTRIC CO X 4 120,546 20,126 0
GENERAL ELECTRIC CO X 5 1,280,933 0 0
GENERAL MLS INC X 1 41,059 10,000 33,000
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 0 1,700 0
GENERAL MLS INC X 30 0 0
GENERAL MLS INC X 3 40,000 0 17,193
GENERAL MLS INC X 6 5,346 0 0
GENERAL MLS INC X 8 13,000 0 0
GENERAL MLS INC X 3 83,275 0 0
GENERAL MLS INC X 3 336,326 0 0
GENERAL MLS INC X 3 9,800 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 42,244 0 0
GENTEX CORP X 3 14,600 0 0
GENTEX CORP X 4 0 1,200 0
GENUINE PARTS CO X 3 0 0 2,200
GENUINE PARTS CO X 6 6,280 0 0
GENUINE PARTS CO X 5 10,935 0 0
GENZYME CORP X 1 300 0 0
GENZYME CORP X 200 0 0
GENZYME CORP X 3 3,398 0 8,488
GENZYME CORP X 6 40 0 0
GENZYME CORP X 3 157,500 0 0
GENZYME CORP X 4 0 1,198 0
GENZYME CORP X 5 26,052 0 0
GERBER SCIENTIFIC INC X 3 33,100 0 0
GERDAU S A X 3 0 0 457,526
GERDAU S A X 8 9,400 0 0
GERDAU S A X 3 10,070 0 0
GERDAU S A X 4 0 517 0
GERDAU S A X 5 1,236,127 0 0
GILEAD SCIENCES INC X 14,843 0 0
GILEAD SCIENCES INC X 1 121,357 3,465 839
GILEAD SCIENCES INC X 2 45,800 0 0
GILEAD SCIENCES INC X 3 555 0 0
GILEAD SCIENCES INC X 4 0 21,068 0
GILEAD SCIENCES INC X 4 0 5,498 0
GILEAD SCIENCES INC X 46 0 0
GILEAD SCIENCES INC X 3 150,782 0 139,830
GILEAD SCIENCES INC X 6 4,511 0 0
GILEAD SCIENCES INC X 3 37,900 0 0
GILEAD SCIENCES INC X 9 4,640 0 0
GILEAD SCIENCES INC X 3 131,822 0 0
GILEAD SCIENCES INC X 4 0 2,100 0
GILEAD SCIENCES INC X 5 120,183 0 0
GILDAN ACTIVEWEAR INC X 6 21,791 0 0
GLOBAL INDS LTD X 3 52,900 0 0
GOLDCORP INC NEW X 1 219 0 0
GOLDCORP INC NEW X 25,100 0 0
GOLDCORP INC NEW X 2,889 0 0
GOLDCORP INC NEW X 3 0 0 94,115
GOLDCORP INC NEW X 6 102,319 0 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDCORP INC NEW X 3 24,689 0 0
GOLDCORP INC NEW X 4 6,400 115 0
GOODRICH CORP X 1 336 0 0
GOODRICH CORP X 3 10,592 0 1,700
GOODRICH CORP X 5 33,807 0 0
GOODYEAR TIRE & RUBR CO X 1 496 0 0
GOODYEAR TIRE & RUBR CO X 3 0 0 13,617
GOODYEAR TIRE & RUBR CO X 5 13,954 0 0
GRAFTECH INTL LTD X 1 4,749 0 0
GRAFTECH INTL LTD X 3 12,200 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 3 27,012 0 3,150
GRAINGER W W INC X 3 87,600 0 0
GRAINGER W W INC X 5 9,524 0 0
GRAY TELEVISION INC X 3 411,700 0 0
GREAT ATLANTIC & PAC TEA INC X 3 0 0 135,320
GREAT ATLANTIC & PAC TEA INC X 3 427,115 0 0
GREAT BASIN GOLD LTD X 3 0 0 250,000
GREAT BASIN GOLD LTD X 3 4,766 0 0
GREAT LAKES DREDGE & DOCK CO X 3 52,300 0 0
GUESS INC X 757 0 0
GUESS INC X 3 20,401 0 0
GUESS INC X 8 7,500 0 0
GUESS INC X 4 0 65 0
GULFPORT ENERGY CORP X 3 35,100 0 0
HCC INS HLDGS INC X 1 24,457 0 0
HCC INS HLDGS INC X 50 0 0
HCC INS HLDGS INC X 3 0 0 26,300
HCC INS HLDGS INC X 6 3,669 0 0
HSBC HLDGS PLC X 1 10,541 0 252
HSBC HLDGS PLC X 3 36 0 0
HSBC HLDGS PLC X 1,306 0 0
HSBC HLDGS PLC X 6 177,236 0 0
HSBC HLDGS PLC X 3 996 0 0
HSBC HLDGS PLC X 3 910 0 0
HSBC HLDGS PLC X 4 53,361 24,106 0
HSBC HLDGS PLC X 3 1,900 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 4,000 0 0
HSBC HLDGS PLC X 3 0 0 10,240
HSBC HLDGS PLC X 4 94,000 0 0
HSN INC X 6 10 0 0
HSN INC X 3 103,600 0 0
HALLIBURTON CO X 1 21,188 0 0
HALLIBURTON CO X 3,043 0 0
HALLIBURTON CO X 3 0 0 123,010
HALLIBURTON CO X 6 9,941 0 0
HALLIBURTON CO X 3 600 0 0
HALLIBURTON CO X 3 2,707,203 0 0
HALLIBURTON CO X 3 9,822 0 0
HALLIBURTON CO X 4 1,600 14,740 0
HALLIBURTON CO X 5 109,563 0 0
JOHN HANCOCK BK &THRIFT OPP X 3 222,650 0 0
HANESBRANDS INC X 1 4,470 0 250
HANESBRANDS INC X 3 8,900 0 0
HANMI FINL CORP X 3 28,600 0 0
HANOVER INS GROUP INC X 1 6,241 0 0
HANOVER INS GROUP INC X 853 0 0
HANSEN NAT CORP X 1 489 0 0
HANSEN NAT CORP X 1,140 0 0
HANSEN NAT CORP X 3 48,130 0 0
HANSEN NAT CORP X 3 0 0 3,257
HANSEN NAT CORP X 6 28,241 0 0
HANSEN NAT CORP X 3 30,334 0 0
HANSEN NAT CORP X 5 1,280 0 0
HARLEY DAVIDSON INC X 1 2,870 0 4,000
HARLEY DAVIDSON INC X 3 1,970 0 3,959
HARLEY DAVIDSON INC X 3 116,300 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 4 0 810 0
HARLEY DAVIDSON INC X 5 16,617 0 0
HARMAN INTL INDS INC X 3 0 0 800
HARMAN INTL INDS INC X 4 0 180 0
HARMAN INTL INDS INC X 5 22,646 0 0
HARMONIC INC X 6 11,455 0 0
HARMONY GOLD MNG LTD X 3 0 0 15,808
HARRIS CORP DEL X 1 24,600 0 0
HARRIS CORP DEL X 3 45 0 0
HARRIS CORP DEL X 1,985 0 0
HARRIS CORP DEL X 3 66,203 0 16,000
HARRIS CORP DEL X 6 255 0 0
HARRIS CORP DEL X 4 3,000 361 0
HARRIS CORP DEL X 5 30,011 0 0
HARSCO CORP X 3 59 0 0
HARSCO CORP X 3 14,100 0 0
HARSCO CORP X 4 1,605 90 0
HARSCO CORP X 5 1,450 0 0
HARTFORD FINL SVCS GROUP INC X 1 6,494 800 1,200
HARTFORD FINL SVCS GROUP INC X 3 4,000 0 0
HARTFORD FINL SVCS GROUP INC X 3 1,400 0 21,251
HARTFORD FINL SVCS GROUP INC X 6 6,234 0 0
HARTFORD FINL SVCS GROUP INC X 3 367 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 775 0
HARTFORD FINL SVCS GROUP INC X 5 53,335 0 0
HASBRO INC X 1 495 0 0
HASBRO INC X 1,038 0 0
HASBRO INC X 3 6,700 0 1,700
HASBRO INC X 3 96,200 0 0
HASBRO INC X 4 1,500 0 0
HASBRO INC X 5 18,007 0 0
HECLA MNG CO X 3 0 0 130,500
HECLA MNG CO X 3 1,734,500 0 0
HECLA MNG CO X 3 56,567 0 0
HECLA MNG CO X 4 1,500 0 0
HEINZ H J CO X 1 37,252 4,200 3,500
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 1,793 0 0
HEINZ H J CO X 49 0 0
HEINZ H J CO X 3 91,536 0 75,703
HEINZ H J CO X 6 20 0 0
HEINZ H J CO X 8 37,000 0 0
HEINZ H J CO X 3 103,458 0 0
HEINZ H J CO X 3 513,610 0 0
HEINZ H J CO X 4 2,300 7,500 0
HEINZ H J CO X 5 46,737 0 0
HELMERICH & PAYNE INC X 1 3,635 0 0
HELMERICH & PAYNE INC X 497 0 0
HELMERICH & PAYNE INC X 3 167,500 0 0
HELMERICH & PAYNE INC X 5 1,350 0 0
HERCULES TECH GROWTH CAP INC X 3 22,843 0 0
HERSHEY CO X 1 18,587 575 2,615
HERSHEY CO X 3 0 0 2,300
HERSHEY CO X 6 4,000 0 0
HERSHEY CO X 4 0 650 0
HERSHEY CO X 5 16,322 0 0
HEWLETT PACKARD CO X 1 81,778 25,350 732
HEWLETT PACKARD CO X 2 19,500 0 0
HEWLETT PACKARD CO X 3 1,025 0 0
HEWLETT PACKARD CO X 4 0 17,800 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 6,414 1,772 0
HEWLETT PACKARD CO X 3,058 0 0
HEWLETT PACKARD CO X 3 230,994 0 188,888
HEWLETT PACKARD CO X 6 7,715 0 0
HEWLETT PACKARD CO X 3 177,378 0 0
HEWLETT PACKARD CO X 3 79,459 0 0
HEWLETT PACKARD CO X 3 2,266 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 1,288,123 0 0
HEWLETT PACKARD CO X 89 0 0
HEWLETT PACKARD CO X 3 3,000 0 0
HEWLETT PACKARD CO X 4 5,765 18,686 0
HEWLETT PACKARD CO X 5 344,965 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
HEXCEL CORP NEW X 4 3,775 200 0
HILL ROM HLDGS INC X 3 0 0 12,007
HILLENBRAND INC X 3 90,500 0 0
HOLLY CORP X 3 71 0 0
HOLLY CORP X 3 82,700 0 0
HOLOGIC INC X 90 0 0
HOLOGIC INC X 3 5,032 0 40,135
HOLOGIC INC X 6 205 0 0
HOLOGIC INC X 4 0 223 0
HOLOGIC INC X 5 3,240 0 0
HOME DEPOT INC X 1 63,462 2,425 500
HOME DEPOT INC X 2 12,200 0 0
HOME DEPOT INC X 3 93 0 0
HOME DEPOT INC X 4 0 11,300 0
HOME DEPOT INC X 4 0 9,630 0
HOME DEPOT INC X 0 10,480 0
HOME DEPOT INC X 1,453 0 0
HOME DEPOT INC X 3 166,161 0 165,543
HOME DEPOT INC X 6 13,352 0 0
HOME DEPOT INC X 3 13,200 0 0
HOME DEPOT INC X 3 136,300 0 0
HOME DEPOT INC X 3 974 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 200 0 0
HOME DEPOT INC X 4 3,800 56,754 0
HOME DEPOT INC X 5 223,448 0 0
HONEYWELL INTL INC X 1 46,585 1,050 10,325
HONEYWELL INTL INC X 2 12,200 0 0
HONEYWELL INTL INC X 3 1,760 0 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 3 23,800 0 98,921
HONEYWELL INTL INC X 6 4,800 0 0
HONEYWELL INTL INC X 3 37,803 0 0
HONEYWELL INTL INC X 3 275,388 0 0
HONEYWELL INTL INC X 3 750 0 0
HONEYWELL INTL INC X 4 2,729 80 0
HONEYWELL INTL INC X 5 103,469 0 0
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 3 1,910 0 1,400
HORMEL FOODS CORP X 5 17,340 0 0
HORNBECK OFFSHORE SVCS INC N X 3 10,000 0 0
HOSPIRA INC X 1 5,154 1,000 0
HOSPIRA INC X 2 2,000 0 0
HOSPIRA INC X 18 0 0
HOSPIRA INC X 3 54,084 0 2,200
HOSPIRA INC X 6 3,169 0 0
HOSPIRA INC X 3 40,000 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 19,117 0 0
HUBBELL INC X 6 2,450 0 0
HUBBELL INC X 3 110,000 0 0
HUDSON CITY BANCORP X 1 1,024 0 0
HUDSON CITY BANCORP X 3 130 0 0
HUDSON CITY BANCORP X 4,098 0 0
HUDSON CITY BANCORP X 2,239 0 0
HUDSON CITY BANCORP X 3 219,109 0 12,342
HUDSON CITY BANCORP X 4 4,700 800 0
HUDSON CITY BANCORP X 5 74,245 0 0
HUMANA INC X 1 113 0 0
HUMANA INC X 3 54,026 0 5,600
HUMANA INC X 4 4,200 0 0
HUMANA INC X 5 36,373 0 0
HUMAN GENOME SCIENCES INC X 3 86,000 0 0
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUNTINGTON BANCSHARES INC X 3 0 0 11,600
HUNTINGTON BANCSHARES INC X 5 35,894 0 0
HUNTSMAN CORP X 1 13,070 0 0
HUNTSMAN CORP X 3 33,600 0 0
HUNTSMAN CORP X 4 0 600 0
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 3 4,442 0 2,500
IMS HEALTH INC X 4 0 7,000 0
IMS HEALTH INC X 5 69,615 0 0
ITT CORP NEW X 1 190,887 2,054 10,392
ITT CORP NEW X 2 11,599 0 0
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 0 170 0
ITT CORP NEW X 767 0 0
ITT CORP NEW X 3 42,060 0 0
ITT CORP NEW X 3 53,998 0 7,579
ITT CORP NEW X 6 79,080 0 0
ITT CORP NEW X 9 6,280 0 0
ITT CORP NEW X 3 12,968 0 0
ITT CORP NEW X 3 2,019 0 0
ITT CORP NEW X 3 540 0 0
ITT CORP NEW X 5 26,059 0 0
IAMGOLD CORP X 3 421 0 0
IAMGOLD CORP X 6 13,400 0 0
IAMGOLD CORP X 3 500 0 0
ICONIX BRAND GROUP INC X 3 180,000 0 0
IHS INC X 1 5,776 0 0
IHS INC X 807 0 0
IHS INC X 3 16,700 0 0
ILLINOIS TOOL WKS INC X 1 867 0 0
ILLINOIS TOOL WKS INC X 3 4,570 0 0
ILLINOIS TOOL WKS INC X 4 0 2,000 0
ILLINOIS TOOL WKS INC X 3 53,764 0 5,300
ILLINOIS TOOL WKS INC X 6 4,470 0 0
ILLINOIS TOOL WKS INC X 3 18,200 0 0
ILLINOIS TOOL WKS INC X 3 61,050 0 0
ILLINOIS TOOL WKS INC X 3 480 0 0
ILLINOIS TOOL WKS INC X 3 610,000 0 0
ILLINOIS TOOL WKS INC X 4 2,086 500 0
ILLINOIS TOOL WKS INC X 5 58,038 0 0
ILLUMINA INC X 1 1,706 0 0
ILLUMINA INC X 31 0 0
ILLUMINA INC X 3 0 0 22,810
ILLUMINA INC X 5 1,800 0 0
IMPERIAL OIL LTD X 1 14,555 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 620 0 0
IMPERIAL OIL LTD X 6 176,114 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
INDIA FD INC X 6 28,293 0 0
INFOSYS TECHNOLOGIES LTD X 1 176 0 0
INFOSYS TECHNOLOGIES LTD X 2,370 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 36,905
INFOSYS TECHNOLOGIES LTD X 6 3,695 0 0
INFOSYS TECHNOLOGIES LTD X 8 80,750 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 1,276 0
INFOSYS TECHNOLOGIES LTD X 5 30,551 0 0
ING GROEP N V X 1 12,353 0 0
ING GROEP N V X 3 1,242 0 0
ING GROEP N V X 2,906 0 0
ING GROEP N V X 6 185,659 0 0
ING GROEP N V X 4 1,000 1,532 0
INTEL CORP X 127,810 0 0
INTEL CORP X 1 471,763 40,602 58,977
INTEL CORP X 2 64,680 0 0
INTEL CORP X 3 15,960 0 0
INTEL CORP X 4 0 146,623 0
INTEL CORP X 4 0 29,663 0
INTEL CORP X 11,137 850 0
INTEL CORP X 10,008 0 0
INTEL CORP X 3 17,720 0 0
INTEL CORP X 3 425,609 0 518,458
INTEL CORP X 6 369,838 0 0
INTEL CORP X 3 81,065 0 0
INTEL CORP X 3 66,460 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 114,535 0 0
INTEL CORP X 3 7,897 0 0
INTEL CORP X 39 0 0
INTEL CORP X 3 35,700 0 20,480
INTEL CORP X 4 258,771 27,399 0
INTEL CORP X 5 796,933 0 0
INTERNATIONAL BUSINESS MACHS X 1 241,045 54,118 18,867
INTERNATIONAL BUSINESS MACHS X 2 21,800 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,763 0 0
INTERNATIONAL BUSINESS MACHS X 4 0 11,900 0
INTERNATIONAL BUSINESS MACHS X 1,200 110 0
INTERNATIONAL BUSINESS MACHS X 3,516 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 132,295 0 75,078
INTERNATIONAL BUSINESS MACHS X 6 3,466 0 0
INTERNATIONAL BUSINESS MACHS X 3 41,231 0 0
INTERNATIONAL BUSINESS MACHS X 3 13,845 0 0
INTERNATIONAL BUSINESS MACHS X 3 226,983 0 0
INTERNATIONAL BUSINESS MACHS X 9 1,790 0 0
INTERNATIONAL BUSINESS MACHS X 3 1,878 0 0
INTERNATIONAL BUSINESS MACHS X 78 0 0
INTERNATIONAL BUSINESS MACHS X 3 10,315 0 7,750
INTERNATIONAL BUSINESS MACHS X 4 6,045 655 0
INTERNATIONAL BUSINESS MACHS X 5 186,411 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA X 6 5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 8,000 0 0
INTERNATIONAL FLAVORS&FRAGRA X 4 0 160 0
INTERNATIONAL FLAVORS&FRAGRA X 5 5,307 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 5,000
INTERNATIONAL GAME TECHNOLOG X 3 1,410 0 4,100
INTERNATIONAL GAME TECHNOLOG X 5 41,491 0 0
INTL PAPER CO X 1 1,807 0 0
INTL PAPER CO X 3 0 0 6,100
INTL PAPER CO X 3 90,000 0 0
INTL PAPER CO X 5 45,994 0 0
INTERPUBLIC GROUP COS INC X 1 488 0 0
INTERPUBLIC GROUP COS INC X 3 0 0 6,600
INTERPUBLIC GROUP COS INC X 4 0 1,250 0
INTERPUBLIC GROUP COS INC X 5 31,126 0 0
INTUIT X 3 0 0 4,400
INTUIT X 6 1,000 0 0
INTUIT X 5 21,251 0 0
IRON MTN INC X 1 183 0 0
IRON MTN INC X 3 0 0 15,735
IRON MTN INC X 6 245 0 0
IRON MTN INC X 4 0 1,671 0
IRON MTN INC X 5 13,595 0 0
ISHARES INC X 1 0 0 117,831
ISHARES INC X 2 150,793 0 0
ISHARES INC X 3 71,485 0 0
ISHARES INC X 3 202,590 0 0
ISHARES INC X 3 9,500 0 0
ISHARES INC X 1 0 0 111,549
ISHARES INC X 3 66,835 0 0
ISHARES INC X 4 5,600 0 0
ISHARES INC X 1 0 0 14,476
ISHARES INC X 1 0 0 87,678
ISHARES INC X 3 18,380 0 0
ISHARES INC X 2,251 537 0
ISHARES INC X 3 15,975 0 0
ISHARES INC X 6 96,094 0 0
ISHARES INC X 3 4,050 0 0
ISHARES INC X 3 28,550 0 0
ISHARES INC X 3 58,428 0 0
ISHARES INC X 4 7,880 15,875 0
ISHARES INC X 5 16,676 0 0
ISHARES INC X 1 0 0 107,304
ISHARES INC X 2 2,649,769 0 0
ISHARES INC X 3 30,000 0 0
ISHARES INC X 0 3,900 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 1 0 0 7,237
ISHARES INC X 8 37,220 0 0
ISHARES INC X 9 216,632 0 0
ISHARES INC X 1 0 0 46,781
ISHARES INC X 3 7,545 0 0
ISHARES INC X 3 22,400 0 0
ISHARES INC X 6 201 0 0
ISHARES INC X 9 166,946 0 0
ISHARES INC X 3 31,400 0 0
ISHARES INC X 1 0 0 24,033
ISHARES INC X 2 5,083,669 0 0
ISHARES INC X 3 5,358 0 0
ISHARES INC X 7 110,642 0 0
ISHARES INC X 8 1,377,838 0 0
ISHARES INC X 3 107,940 0 0
ISHARES INC X 1 0 0 194,953
ISHARES INC X 3 16,500 0 0
ISHARES INC X 9 383,142 0 0
ISHARES INC X 3 24,600 0 0
ISHARES INC X 1 0 0 76,287
ISHARES INC X 2 53,212 0 0
ISHARES INC X 1,194 4,948 0
ISHARES INC X 3 6,100 0 0
ISHARES INC X 3 278,327 0 0
ISHARES INC X 1 0 0 215,564
ISHARES INC X 2 2,991,303 0 0
ISHARES INC X 2 4,024,833 0 1,972,119
ISHARES INC X 3 92,500 0 0
ISHARES INC X 4 0 41,650 0
ISHARES INC X 4 4,583 0 0
ISHARES INC X 48,903 0 0
ISHARES INC X 3 572,850 0 0
ISHARES INC X 3 0 0 2,100
ISHARES INC X 6 63,782 0 0
ISHARES INC X 3 20,550 0 0
ISHARES INC X 3 570,545 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 3 274,000 0 0
ISHARES INC X 4 106,700 14,329 0
ISHARES INC X 1 0 0 51,657
ISHARES INC X 8 25,000 0 0
ISHARES INC X 3 8,700 0 0
ISHARES INC X 1 0 0 34,331
ISHARES INC X 1 0 0 13,740
ISHARES INC X 3 1,150 0 0
ISHARES INC X 1 0 0 94,683
ISHARES INC X 2 1,370,971 0 0
ISHARES INC X 3 1,888 0 0
ISHARES INC X 4 874 0 0
ISHARES INC X 3 7,231 0 0
ISHARES INC X 6 16,139 0 0
ISHARES INC X 7 17,312 0 0
ISHARES INC X 8 301,460 0 0
ISHARES INC X 3 4,260 0 0
ISHARES INC X 9 4,500 0 0
ISHARES INC X 3 1,500 0 0
ISHARES INC X 4 1,500 3,817 0
ISHARES INC X 1 0 0 58
ISHARES INC X 3 9,657 0 0
ISHARES INC X 9 1,840 0 0
ISHARES INC X 3 552 0 0
ISHARES INC X 4 0 249 0
ISHARES INC X 1 0 0 101,966
ISHARES INC X 2 3,302,987 0 0
ISHARES INC X 4 8,222 0 0
ISHARES INC X 1,389 5,759 0
ISHARES INC X 3 5,355 0 0
ISHARES INC X 3 323,988 0 0
ISHARES INC X 1 0 0 33,769
ISHARES INC X 3 3,200 0 0
ISHARES INC X 1 0 0 26,454
ISHARES INC X 3 1,000 0 0
ISHARES INC X 3 0 0 257,600
ISHARES INC X 3 7,038 0 0
ISHARES INC X 1 0 0 710
ISHARES INC X 3 13,266 0 0
ISHARES INC X 450 0 0
ISHARES INC X 3 73,528 0 0
ISHARES INC X 3 328,084 0 0
ISHARES INC X 4 0 365 0
ISHARES INC X 1 0 0 371,823
ISHARES INC X 2 925,568 0 0
ISHARES INC X 3 31,740 0 0
ISHARES INC X 4 0 184,200 0
ISHARES INC X 20,845 11,795 0
ISHARES INC X 6 77,179 0 0
ISHARES INC X 7 63,701 0 0
ISHARES INC X 8 201,652 0 0
ISHARES INC X 3 3,900 0 0
ISHARES INC X 3 638,667 0 0
ISHARES INC X 9 648,919 0 0
ISHARES INC X 3 120,965 0 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 1 0 0 16,627
ISHARES INC X 3 4,650 0 0
ISHARES INC X 1 0 0 34,380
ISHARES INC X 3 3,425 0 0
ISHARES INC X 3 365 0 0
ISHARES INC X 9 910 0 0
ISHARES INC X 3 5,000 0 0
ISHARES INC X 4 0 9,194 0
ISHARES TR INDEX X 3 2,940 0 0
ISHARES TR INDEX X 3 28,074 0 0
ISHARES TR INDEX X 9 8,110 0 0
ISHARES TR INDEX X 3 274,110 0 0
ISHARES TR INDEX X 1 0 0 14,647
ISHARES TR INDEX X 3 285 0 0
ISHARES TR INDEX X 5,394 0 0
ISHARES TR INDEX X 3 6,000 0 0
ISHARES TR INDEX X 6 1,913 0 0
ISHARES TR INDEX X 9 1,300 0 0
ISHARES TR INDEX X 3 12,963 0 0
ISHARES TR INDEX X 4 0 117 0
ISHARES TR INDEX X 1 0 0 139,880
ISHARES TR INDEX X 3 8,741 0 0
ISHARES TR INDEX X 1,100 0 0
ISHARES TR INDEX X 3 10,910 0 0
ISHARES TR INDEX X 3 0 0 169,200
ISHARES TR INDEX X 6 500 0 0
ISHARES TR INDEX X 8 368,016 0 0
ISHARES TR INDEX X 3 6,500 0 0
ISHARES TR INDEX X 3 16,216 0 0
ISHARES TR INDEX X 9 4,160 0 0
ISHARES TR INDEX X 3 116,205 0 0
ISHARES TR INDEX X 4 1,800 23,559 0
ISHARES TR INDEX X 3 0 0 7,050
ISHARES TR INDEX X 2 103,825 0 0
ISHARES TR INDEX X 3 2,990 0 0
ISHARES TR INDEX X 3 3,550 0 0
ISHARES TR INDEX X 3 833 0 0
ISHARES TR INDEX X 6 2,435 0 0
ISHARES TR INDEX X 3 59,406 0 0
ISHARES TR INDEX X 4 0 2,120 0
ISHARES TR INDEX X 5 29,166 0 0
ISHARES TR INDEX X 1 0 0 41,273
ISHARES TR INDEX X 2 3,139 0 0
ISHARES TR INDEX X 3 0 0 5,000
ISHARES TR INDEX X 9 13,762 0 0
ISHARES TR INDEX X 1 0 0 156,926
ISHARES TR INDEX X 2 182,036 0 0
ISHARES TR INDEX X 3 9,040 0 0
ISHARES TR INDEX X 1,204 1,406 0
ISHARES TR INDEX X 7,383 0 0
ISHARES TR INDEX X 408,800 0 0
ISHARES TR INDEX X 3 23,545 0 0
ISHARES TR INDEX X 6 203,488 0 0
ISHARES TR INDEX X 7 29,099 0 0
ISHARES TR INDEX X 8 160,187 0 0
ISHARES TR INDEX X 3 114,795 0 0
ISHARES TR INDEX X 3 262,111 0 0
ISHARES TR INDEX X 9 23,950 0 0
ISHARES TR INDEX X 3 30,764 0 0
ISHARES TR INDEX X 3 0 0 2,190
ISHARES TR INDEX X 4 0 31,725 0
ISHARES TR INDEX X 3 3,050 0 0
ISHARES TR INDEX X 3 22,171 0 0
ISHARES TR INDEX X 8 50,963 0 0
ISHARES TR INDEX X 9 8,090 0 0
ISHARES TR INDEX X 3 178,754 0 0
ISHARES TR INDEX X 4 5,400 0 0
ISHARES TR INDEX X 2 30,063 0 0
ISHARES TR INDEX X 6 3,391 0 0
ISHARES TR INDEX X 24,000 0 0
ISHARES TR INDEX X 3 37,160 0 0
ISHARES TR INDEX X 6 2,102 0 0
ISHARES TR INDEX X 4 2,500 0 0
ISHARES TR INDEX X 2 58,011 0 0
ISHARES TR INDEX X 3 2,420 0 0
ISHARES TR INDEX X 1 0 0 7,632
ISHARES TR INDEX X 3 25,285 0 0
ISHARES TR INDEX X 3 0 0 37,600
ISHARES TR INDEX X 8 156,698 0 0
ISHARES TR INDEX X 3 186,155 0 0
ISHARES TR INDEX X 9 3,750 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 3 116,635 0 0
ISHARES TR INDEX X 4 17,400 0 0
ISHARES TR INDEX X 2 431,933 0 1,654
ISHARES TR INDEX X 8 18,030 0 0
ISHARES TR INDEX X 3 7,950 0 0
ISHARES TR INDEX X 1 0 0 10,026
ISHARES TR INDEX X 2 64,370 0 0
ISHARES TR INDEX X 2,328 0 0
ISHARES TR INDEX X 6 115 0 0
ISHARES TR INDEX X 8 69,300 0 0
ISHARES TR INDEX X 9 1,658 0 0
ISHARES TR INDEX X 3 8,627 0 0
ISHARES TR INDEX X 4 1,200 0 0
ISHARES TR INDEX X 1 0 0 179,299
ISHARES TR INDEX X 926 0 0
ISHARES TR INDEX X 3 0 0 193,830
ISHARES TR INDEX X 6 9,111 0 0
ISHARES TR INDEX X 3 3,270 0 0
ISHARES TR INDEX X 9 384,900 0 0
ISHARES TR INDEX X 1 0 0 117,279
ISHARES TR INDEX X 1 0 0 75,013
ISHARES TR INDEX X 1 0 0 4,740
ISHARES TR INDEX X 3 26,219 0 0
ISHARES TR INDEX X 1 0 0 100,771
ISHARES TR INDEX X 1 0 0 5,000
ISHARES TR INDEX X 2 21,974 0 0
ISHARES TR INDEX X 7 29,296 0 0
ISHARES TR INDEX X 38,900 0 0
ISHARES TR INDEX X 20,000 0 0
ISHARES TR INDEX X 25,380 0 0
ISHARES TR INDEX X 1 0 0 2,775
ISHARES TR INDEX X 3 1,643 0 0
ISHARES TR INDEX X 4 0 4,869 0
ISHARES TR INDEX X 1 0 0 177,537
ISHARES TR INDEX X 3 2,000 0 0
ISHARES TR INDEX X 2 665,187 0 0
ISHARES TR INDEX X 4 1,336 0 0
ISHARES TR INDEX X 1,047 3,260 0
ISHARES TR INDEX X 7 10,806 0 0
ISHARES TR INDEX X 8 33,857 0 0
ISHARES TR INDEX X 3 217,019 0 0
ISHARES TR INDEX X 9 410,030 0 0
ISHARES TR INDEX X 3 750 0 0
ISHARES TR INDEX X 1 0 0 5,824
ISHARES TR INDEX X 2 44,077 0 0
ISHARES TR INDEX X 3,582 0 0
ISHARES TR INDEX X 3 51,245 0 0
ISHARES TR INDEX X 9 8,200 0 0
ISHARES TR INDEX X 1 0 0 22,580
ISHARES TR INDEX X 2,600 0 0
ISHARES TR INDEX X 9 73,260 0 0
ISHARES TR INDEX X 1 0 0 40,365
ISHARES TR INDEX X 1 0 0 74,064
ISHARES TR INDEX X 767 0 0
ISHARES TR INDEX X 1 0 0 32,734
ISHARES TR INDEX X 6,886 0 0
ISHARES TR INDEX X 1 0 0 169,274
ISHARES TR INDEX X 2 21,940 0 0
ISHARES TR INDEX X 0 3,650 0
ISHARES TR INDEX X 901 0 0
ISHARES TR INDEX X 3 0 0 325,675
ISHARES TR INDEX X 7 19,451 0 0
ISHARES TR INDEX X 3 1,950 0 0
ISHARES TR INDEX X 9 23,814 0 0
ISHARES TR INDEX X 4 4,853 6,337 0
ISHARES TR INDEX X 1 0 0 2,391
ISHARES TR INDEX X 3 0 0 2,500
ISHARES TR INDEX X 1 0 0 13,606
ISHARES TR INDEX X 2 34,508 0 0
ISHARES TR INDEX X 4,198 0 0
ISHARES TR INDEX X 3 1,691 0 0
ISHARES TR INDEX X 3 0 0 70,050
ISHARES TR INDEX X 3 5,000 0 0
ISHARES TR INDEX X 9 245,660 0 0
ISHARES TR INDEX X 3 87,572 0 0
ISHARES TR INDEX X 4 7,000 0 0
ISHARES TR INDEX X 3 0 0 5,152
ISHARES TR INDEX X 3 0 0 10,693
ISHARES TR INDEX X 6 100 0 0
ISHARES TR INDEX X 1 0 0 5,475
ISHARES TR INDEX X 2 101,351 0 0
ISHARES TR INDEX X 8 126,000 0 0
ISHARES TR INDEX X 3 2,050 0 0
ISHARES TR INDEX X 3 4,204 0 0
ISHARES TR INDEX X 4 2,987 0 0
ISHARES TR INDEX X 4,030 0 0
ISHARES TR INDEX X 8 20,900 0 0
ISHARES TR X 8 28,276 0 0
ISHARES TR X 1 0 0 4,246
ISHARES TR X 1 0 0 10,525
ISHARES TR X 1 0 0 31,937
ISHARES TR X 8 34,219 0 0
ISHARES TR X 3 95,993 0 0
ISHARES TR X 2 434,591 0 2,685
ISHARES TR X 3 23,800 0 0
ISHARES TR X 3 9,513 0 0
ISHARES TR X 3 5,680 0 0
ISHARES TR X 3 0 0 0
ISHARES TR X 3 6,205 0 0
ISHARES TR X 3 31,110 0 0
ITAU UNIBANCO HLDG SA X 3 30 0 0
ITAU UNIBANCO HLDG SA X 3 0 0 139,775
ITAU UNIBANCO HLDG SA X 6 60,456 0 0
ITAU UNIBANCO HLDG SA X 8 378,800 0 0
ITAU UNIBANCO HLDG SA X 3 1,550 0 0
ITAU UNIBANCO HLDG SA X 4 0 922 0
ITAU UNIBANCO HLDG SA X 5 2,721,159 0 0
ITC HLDGS CORP X 1 2,543 0 0
ITC HLDGS CORP X 348 0 0
ITC HLDGS CORP X 3 1,147,600 0 0
ITC HLDGS CORP X 4 5,000 0 0
ITRON INC X 6 1,380 0 0
ITRON INC X 3 248 0 0
ITRON INC X 3 3,350 0 0
ITRON INC X 4 1,195 65 0
IVANHOE ENERGY INC X 3 38,500 0 0
JABIL CIRCUIT INC X 1 593 0 0
JABIL CIRCUIT INC X 3 159 0 0
JABIL CIRCUIT INC X 3 0 0 2,900
JABIL CIRCUIT INC X 5 69,052 0 0
JACK IN THE BOX INC X 1 39,225 7,000 0
JACK IN THE BOX INC X 4 0 101 0
JACOBS ENGR GROUP INC DEL X 1 11,687 0 0
JACOBS ENGR GROUP INC DEL X 2,096 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 3,332
JACOBS ENGR GROUP INC DEL X 6 260 0 0
JACOBS ENGR GROUP INC DEL X 3 25,000 0 0
JACOBS ENGR GROUP INC DEL X 4 0 107 0
JACOBS ENGR GROUP INC DEL X 5 8,900 0 0
JARDEN CORP X 3 24,800 0 0
JEFFERIES GROUP INC NEW X 3 45 0 8,700
JEFFERIES GROUP INC NEW X 4 2,615 140 0
JOHNSON & JOHNSON X 1 515,342 38,307 17,515
JOHNSON & JOHNSON X 2 13,300 0 0
JOHNSON & JOHNSON X 3 30,430 0 0
JOHNSON & JOHNSON X 17,559 36,270 0
JOHNSON & JOHNSON X 5,195 0 0
JOHNSON & JOHNSON X 3 63,035 0 0
JOHNSON & JOHNSON X 3 234,188 0 262,944
JOHNSON & JOHNSON X 6 101,473 0 0
JOHNSON & JOHNSON X 8 10,000 0 0
JOHNSON & JOHNSON X 3 32,180 0 0
JOHNSON & JOHNSON X 3 15,630 0 0
JOHNSON & JOHNSON X 3 160,069 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 9 5,110 0 0
JOHNSON & JOHNSON X 3 58,040 0 0
JOHNSON & JOHNSON X 3 533,927 0 0
JOHNSON & JOHNSON X 100 0 0
JOHNSON & JOHNSON X 3 31,257 0 2,110
JOHNSON & JOHNSON X 4 26,905 35,741 0
JOHNSON & JOHNSON X 5 387,267 0 0
JOHNSON CTLS INC X 1 26,028 680 600
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 1,213 0 0
JOHNSON CTLS INC X 3 98,070 0 40,140
JOHNSON CTLS INC X 8 56,000 0 0
JOHNSON CTLS INC X 3 6,700 0 0
JOHNSON CTLS INC X 3 14,780 0 0
JOHNSON CTLS INC X 5 69,792 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JOY GLOBAL INC X 3 250 0 0
JOY GLOBAL INC X 3 9,000 0 0
JOY GLOBAL INC X 4 0 125 0
JOY GLOBAL INC X 5 2,800 0 0
KLA-TENCOR CORP X 1 217,825 13,339 8,030
KLA-TENCOR CORP X 3 0 0 2,300
KLA-TENCOR CORP X 6 45 0 0
KLA-TENCOR CORP X 3 5,800 0 0
KLA-TENCOR CORP X 9 5,990 0 0
KLA-TENCOR CORP X 5 11,346 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 26 0 0
KEITHLEY INSTRS INC X 3 15,000 0 0
KELLOGG CO X 1 11,548 400 150
KELLOGG CO X 3 7,000 0 0
KELLOGG CO X 45 0 0
KELLOGG CO X 3 58,424 0 6,187
KELLOGG CO X 6 20 0 0
KELLOGG CO X 3 78,215 0 0
KELLOGG CO X 3 4,997 0 0
KELLOGG CO X 4 1,779 650 0
KELLOGG CO X 5 28,428 0 0
KELLY SVCS INC X 3 369,521 0 0
KENNAMETAL INC X 4 0 26,500 0
KEYCORP NEW X 1 3,614 0 0
KEYCORP NEW X 3 0 0 19,014
KEYCORP NEW X 6 1,270 0 0
KEYCORP NEW X 4 0 2,063 0
KEYCORP NEW X 5 49,698 0 0
KIMBERLY CLARK CORP X 1 65,323 4,500 3,350
KIMBERLY CLARK CORP X 2 3,200 0 0
KIMBERLY CLARK CORP X 3 2,060 0 0
KIMBERLY CLARK CORP X 61 0 0
KIMBERLY CLARK CORP X 3 42,064 0 253,653
KIMBERLY CLARK CORP X 6 9,903 0 0
KIMBERLY CLARK CORP X 3 16,189 0 0
KIMBERLY CLARK CORP X 4 1,000 495 0
KIMBERLY CLARK CORP X 5 60,508 0 0
KINDER MORGAN ENERGY PARTNER X 1 34,233 5,750 4,000
KINDER MORGAN ENERGY PARTNER X 6 538 0 0
KING PHARMACEUTICALS INC X 1 297 0 0
KING PHARMACEUTICALS INC X 3 3,370 0 3,300
KING PHARMACEUTICALS INC X 6 380 0 0
KING PHARMACEUTICALS INC X 4 0 840 0
KING PHARMACEUTICALS INC X 5 79,860 0 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 117,175 0 0
KINROSS GOLD CORP X 3 9,800 0 0
KINROSS GOLD CORP X 3 51,788 0 0
KINROSS GOLD CORP X 3 0 0 520
KINROSS GOLD CORP X 4 121 677 0
KIRBY CORP X 3 5,704 0 0
KIRBY CORP X 3 94,000 0 0
KOHLS CORP X 1 2,819 0 0
KOHLS CORP X 2 24,550 0 0
KOHLS CORP X 3 1,040 0 0
KOHLS CORP X 4 0 2,900 0
KOHLS CORP X 1,120 0 0
KOHLS CORP X 3,772 0 0
KOHLS CORP X 3 49,666 0 0
KOHLS CORP X 3 7,360 0 29,310
KOHLS CORP X 6 77,745 0 0
KOHLS CORP X 3 22,000 0 0
KOHLS CORP X 3 69,436 0 0
KOHLS CORP X 4 0 492 0
KOHLS CORP X 5 29,093 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 7,928 0 813
KONINKLIJKE PHILIPS ELECTRS X 2,016 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 3,953 0 0
KONINKLIJKE PHILIPS ELECTRS X 4 0 312 0
KOREA ELECTRIC PWR X 3 0 0 5,641
KOREA ELECTRIC PWR X 6 3,062 0 0
KOREA ELECTRIC PWR X 4 0 9,083 0
KOREA FD X 4 8,000 0 0
KOREA FD X 3 427 0 0
KOREA FD X 4 0 19,190 0
KROGER CO X 1 485 0 0
KROGER CO X 1,417 0 0
KROGER CO X 3 77,691 0 11,100
KROGER CO X 6 1,215 0 0
KROGER CO X 3 300 0 0
KROGER CO X 4 0 2,780 0
KROGER CO X 5 117,479 0 0
KUBOTA CORP X 1 12,783 0 0
KUBOTA CORP X 1,013 0 0
KUBOTA CORP X 6 1,185 0 0
LSI CORPORATION X 1 667 77 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 177 0 0
LSI CORPORATION X 3 0 0 8,900
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 4 2,327 0 0
LSI CORPORATION X 5 41,472 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 8,169 0 0
L-3 COMMUNICATIONS HLDGS INC X 14 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 36,672 0 68,350
L-3 COMMUNICATIONS HLDGS INC X 6 120 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 500 288 0
L-3 COMMUNICATIONS HLDGS INC X 5 15,345 0 0
LAM RESEARCH CORP X 3 1,020 0 12,701
LAM RESEARCH CORP X 5 1,700 0 0
LANDSTAR SYS INC X 1 5,116 0 0
LANDSTAR SYS INC X 1,415 0 0
LANDSTAR SYS INC X 4 0 30,000 0
LAS VEGAS SANDS CORP X 5,000 0 0
LAS VEGAS SANDS CORP X 3 0 0 8,392
LAS VEGAS SANDS CORP X 3 20,000 0 0
LAS VEGAS SANDS CORP X 4 8,860 3,841 0
LAS VEGAS SANDS CORP X 5 4,950 0 0
LAUDER ESTEE COS INC X 3 0 0 1,600
LAUDER ESTEE COS INC X 6 205 0 0
LAUDER ESTEE COS INC X 3 100,000 0 0
LAUDER ESTEE COS INC X 4 0 13,200 0
LAUDER ESTEE COS INC X 5 14,010 0 0
LEE ENTERPRISES INC X 3 71,800 0 0
LEGGETT & PLATT INC X 1 5,216 32,000 0
LEGGETT & PLATT INC X 3 0 0 2,200
LEGGETT & PLATT INC X 5 11,921 0 0
LEGG MASON INC X 1 170 0 0
LEGG MASON INC X 3 0 0 2,000
LEGG MASON INC X 4 0 34,132 0
LEGG MASON INC X 5 9,873 0 0
LENNAR CORP X 3 970 0 7,500
LENNAR CORP X 6 160 0 0
LENNAR CORP X 4 0 295 0
LENNAR CORP X 5 7,015 0 0
LENNOX INTL INC X 3 0 0 2,200
LENNOX INTL INC X 3 64,300 0 0
LEUCADIA NATL CORP X 1 151 0 0
LEUCADIA NATL CORP X 1,153 0 0
LEUCADIA NATL CORP X 3 0 0 9,900
LEUCADIA NATL CORP X 3 22,100 0 0
LEUCADIA NATL CORP X 5 11,300 0 0
LEXMARK INTL NEW X 3 0 0 18,925
LEXMARK INTL NEW X 5 30,667 0 0
LIBERTY GLOBAL INC X 3 0 0 20,750
LIBERTY GLOBAL INC X 5 1,850 0 0
LIBERTY GLOBAL INC X 3 2,600 0 0
LIBERTY GLOBAL INC X 0 0 105
LIBERTY GLOBAL INC X 3 24,600 0 0
LIBERTY GLOBAL INC X 5 1,800 0 0
LIHIR GOLD LTD X 41,300 0 0
LILLY ELI & CO X 1 16,680 3,800 500
LILLY ELI & CO X 2 14,100 0 0
LILLY ELI & CO X 3 14,423 0 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 913 0 0
LILLY ELI & CO X 3 720 0 0
LILLY ELI & CO X 3 162,388 0 0
LILLY ELI & CO X 6 7,058 0 0
LILLY ELI & CO X 3 729,005 0 0
LILLY ELI & CO X 3 740 0 0
LILLY ELI & CO X 4 400 790 0
LILLY ELI & CO X 5 166,735 0 0
LIMITED BRANDS INC X 1 2,253 0 0
LIMITED BRANDS INC X 2 23,900 0 0
LIMITED BRANDS INC X 4 0 3,600 0
LIMITED BRANDS INC X 3 0 0 7,511
LIMITED BRANDS INC X 6 13,369 0 0
LIMITED BRANDS INC X 3 19,900 0 0
LIMITED BRANDS INC X 5 45,429 0 0
LINCARE HLDGS INC X 1 8,768 0 0
LINCARE HLDGS INC X 3 1,300 0 0
LINCARE HLDGS INC X 5 8,600 0 0
LINCOLN NATL CORP IND X 1 156 0 0
LINCOLN NATL CORP IND X 16 0 0
LINCOLN NATL CORP IND X 3 75,248 0 3,600
LINCOLN NATL CORP IND X 6 490 0 0
LINCOLN NATL CORP IND X 4 1,445 59 0
LINCOLN NATL CORP IND X 5 38,130 0 0
LINEAR TECHNOLOGY CORP X 1 1,640 0 0
LINEAR TECHNOLOGY CORP X 35 0 0
LINEAR TECHNOLOGY CORP X 3 15,700 0 23,304
LINEAR TECHNOLOGY CORP X 4 0 238 0
LINEAR TECHNOLOGY CORP X 5 13,378 0 0
LLOYDS BANKING GROUP PLC X 4,837 0 0
LLOYDS BANKING GROUP PLC X 6 62,050 0 0
LLOYDS BANKING GROUP PLC X 4 0 683 0
LO-JACK CORP X 3 17,500 0 0
LOCKHEED MARTIN CORP X 1 11,144 0 0
LOCKHEED MARTIN CORP X 2 6,600 0 0
LOCKHEED MARTIN CORP X 1,350 0 0
LOCKHEED MARTIN CORP X 3 30,100 0 0
LOCKHEED MARTIN CORP X 3 3,160 0 19,103
LOCKHEED MARTIN CORP X 3 500,000 0 0
LOCKHEED MARTIN CORP X 4 2,750 4,750 0
LOCKHEED MARTIN CORP X 5 53,192 0 0
LODGENET INTERACTIVE CORP X 3 316,809 0 0
LOEWS CORP X 1 0 5,964 0
LOEWS CORP X 3 0 0 4,900
LOEWS CORP X 4 0 49,225 0
LOEWS CORP X 5 50,618 0 0
LORILLARD INC X 1 276 0 0
LORILLARD INC X 816 0 0
LORILLARD INC X 3 45,423 0 24,315
LORILLARD INC X 6 1,959 0 0
LORILLARD INC X 3 2,770,000 0 0
LORILLARD INC X 5 35,106 0 0
LOWES COS INC X 1 280,438 27,536 49,047
LOWES COS INC X 2 98,448 0 0
LOWES COS INC X 3 1,290 0 0
LOWES COS INC X 4 0 15,100 0
LOWES COS INC X 0 580 0
LOWES COS INC X 3,002 0 0
LOWES COS INC X 3 5,000 0 60,875
LOWES COS INC X 6 66,954 0 0
LOWES COS INC X 3 46,600 0 0
LOWES COS INC X 9 10,200 0 0
LOWES COS INC X 3 660 0 0
LOWES COS INC X 3 838 0 0
LOWES COS INC X 4 0 18,126 0
LOWES COS INC X 5 160,022 0 0
M D C HLDGS INC X 3 0 0 13,315
M D C HLDGS INC X 3 16,400 0 0
MEMC ELECTR MATLS INC X 1 629 0 0
MEMC ELECTR MATLS INC X 3 1,000 0 0
MEMC ELECTR MATLS INC X 3 9,514 0 195,439
MEMC ELECTR MATLS INC X 6 8,053 0 0
MEMC ELECTR MATLS INC X 3 300 0 0
MEMC ELECTR MATLS INC X 3 6,584 0 0
MEMC ELECTR MATLS INC X 3 10,000 0 0
MEMC ELECTR MATLS INC X 5 43,570 0 0
MGM MIRAGE X 2 47,400 0 0
MGM MIRAGE X 3 0 0 99,595
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 6 7,918 0 0
MAGNA INTL INC X 3 4,400 0 0
MAGNA INTL INC X 4 0 527 0
MAGNETEK INC X 3 26,000 0 0
MARATHON OIL CORP X 1 23,943 0 0
MARATHON OIL CORP X 3 10,263 0 0
MARATHON OIL CORP X 29 0 0
MARATHON OIL CORP X 3 0 0 52,800
MARATHON OIL CORP X 6 242 0 0
MARATHON OIL CORP X 3 151,862 0 0
MARATHON OIL CORP X 3 119,165 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARATHON OIL CORP X 3 7,405 0 0
MARATHON OIL CORP X 4 6,800 22,940 0
MARATHON OIL CORP X 5 105,416 0 0
MARINEMAX INC X 3 30,101 0 0
MARKEL CORP X 1 583 0 0
MARKEL CORP X 85 0 0
MARKEL CORP X 3 161 0 0
MARKEL CORP X 3 600 0 0
MARSH & MCLENNAN COS INC X 1 846 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 3 22,410 0 0
MARSH & MCLENNAN COS INC X 3 0 0 19,130
MARSH & MCLENNAN COS INC X 6 1,790 0 0
MARSH & MCLENNAN COS INC X 4 900 0 0
MARSH & MCLENNAN COS INC X 5 54,580 0 0
MARSHALL & ILSLEY CORP NEW X 1 791 0 0
MARSHALL & ILSLEY CORP NEW X 3 0 0 3,700
MARSHALL & ILSLEY CORP NEW X 4 0 13,775 0
MARSHALL & ILSLEY CORP NEW X 5 21,120 0 0
MARRIOTT INTL INC NEW X 2 63,175 0 0
MARRIOTT INTL INC NEW X 682 0 0
MARRIOTT INTL INC NEW X 3 0 0 4,130
MARRIOTT INTL INC NEW X 5 18,673 0 0
MASCO CORP X 1 411 0 0
MASCO CORP X 2 31,800 0 0
MASCO CORP X 3 0 0 16,100
MASCO CORP X 6 945 0 0
MASCO CORP X 3 15,700 0 0
MASCO CORP X 3 750,000 0 0
MASCO CORP X 4 0 1,975 0
MASCO CORP X 5 25,034 0 0
MASSEY ENERGY CORP X 3 0 0 1,200
MASSEY ENERGY CORP X 5 24,360 0 0
MATTEL INC X 1 16,170 0 0
MATTEL INC X 3 143 0 0
MATTEL INC X 96 0 0
MATTEL INC X 3 0 0 15,100
MATTEL INC X 4 0 965 0
MATTEL INC X 5 62,513 0 0
MCAFEE INC X 1 1,239 0 0
MCAFEE INC X 20 0 0
MCAFEE INC X 3 24,500 0 10,300
MCAFEE INC X 6 2,980 0 0
MCAFEE INC X 8 7,500 0 0
MCAFEE INC X 3 250 0 0
MCAFEE INC X 4 1,800 0 0
MCAFEE INC X 5 9,375 0 0
MCCLATCHY CO X 3 675,600 0 0
MCCORMICK & CO INC X 1 5,000 0 0
MCCORMICK & CO INC X 3 0 0 1,800
MCCORMICK & CO INC X 5 8,535 0 0
MCDERMOTT INTL INC X 2 16,700 0 0
MCDERMOTT INTL INC X 45 0 0
MCDERMOTT INTL INC X 3 0 0 1,300
MCDERMOTT INTL INC X 6 148,002 0 0
MCDERMOTT INTL INC X 3 15,146 0 0
MCDONALDS CORP X 1 82,338 21,075 5,214
MCDONALDS CORP X 2 8,800 0 0
MCDONALDS CORP X 3 9,630 0 0
MCDONALDS CORP X 4 0 5,600 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 1,690 0 0
MCDONALDS CORP X 2,779 0 0
MCDONALDS CORP X 3 167,301 0 197,887
MCDONALDS CORP X 6 9,866 0 0
MCDONALDS CORP X 8 3,750 0 0
MCDONALDS CORP X 3 3,600 0 0
MCDONALDS CORP X 3 36,340 0 0
MCDONALDS CORP X 3 20,000 0 0
MCDONALDS CORP X 3 1,088,200 0 0
MCDONALDS CORP X 100 0 0
MCDONALDS CORP X 3 4,286 0 2,500
MCDONALDS CORP X 4 15,221 3,165 0
MCDONALDS CORP X 5 147,275 0 0
MCGRAW HILL COS INC X 1 50,714 11,215 430
MCGRAW HILL COS INC X 3 30 0 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 2,930 0 0
MCGRAW HILL COS INC X 3 9,997 0 4,300
MCGRAW HILL COS INC X 6 85 0 0
MCGRAW HILL COS INC X 9 6,920 0 0
MCGRAW HILL COS INC X 4 0 3,360 0
MCGRAW HILL COS INC X 5 63,191 0 0
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 3 0 0 2,300
MEADWESTVACO CORP X 3 26,700 0 0
MEADWESTVACO CORP X 4 1,900 0 0
MEADWESTVACO CORP X 5 10,473 0 0
MECHEL OAO X 3 0 0 3,475
MECHEL OAO X 6 2,855 0 0
MECHEL OAO X 3 7,000 0 0
MECHEL OAO X 5 508,888 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDTRONIC INC X 1 61,459 6,025 1,475
MEDTRONIC INC X 3 146 0 0
MEDTRONIC INC X 1,422 0 0
MEDTRONIC INC X 1,849 0 0
MEDTRONIC INC X 3 88,462 0 267,955
MEDTRONIC INC X 6 7,490 0 0
MEDTRONIC INC X 3 728,365 0 0
MEDTRONIC INC X 3 4,381,979 0 0
MEDTRONIC INC X 3 10,053 0 0
MEDTRONIC INC X 4 2,000 30,840 0
MEDTRONIC INC X 5 120,601 0 0
MERCER INTL INC X 100,000 0 0
MERCK & CO INC X 1 232,275 69,698 10,694
MERCK & CO INC X 2 53,600 0 0
MERCK & CO INC X 4 0 5,300 0
MERCK & CO INC X 700 52,000 0
MERCK & CO INC X 2,528 0 0
MERCK & CO INC X 3 1,800 0 0
MERCK & CO INC X 3 31,784 0 151,799
MERCK & CO INC X 6 58,772 0 0
MERCK & CO INC X 3 45,525 0 0
MERCK & CO INC X 3 4,918 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 3 1,632,398 0 0
MERCK & CO INC X 111 0 0
MERCK & CO INC X 3 3,493 0 0
MERCK & CO INC X 4 8,100 32,935 0
MERCK & CO INC X 5 290,853 0 0
MEREDITH CORP X 3 0 0 500
MEREDITH CORP X 5 10,583 0 0
MERIDIAN BIOSCIENCE INC X 1 5,872 0 0
MERIDIAN BIOSCIENCE INC X 2,707 0 0
METAVANTE TECHNOLOGIES INC X 3 150,000 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 159,450
METROPCS COMMUNICATIONS INC X 5 17,070 0 0
METTLER TOLEDO INTERNATIONAL X 1 28 0 0
METTLER TOLEDO INTERNATIONAL X 3 3,550 0 0
MEXICO FD INC X 4 0 25,437 0
MICROSOFT CORP X 28,750 0 0
MICROSOFT CORP X 1 980,491 59,854 63,389
MICROSOFT CORP X 2 183,140 0 0
MICROSOFT CORP X 3 89,677 0 0
MICROSOFT CORP X 4 0 72,060 0
MICROSOFT CORP X 4 0 10,800 0
MICROSOFT CORP X 5,200 520 0
MICROSOFT CORP X 11,204 0 0
MICROSOFT CORP X 3 90,950 0 0
MICROSOFT CORP X 3 456,814 0 360,494
MICROSOFT CORP X 6 252,660 0 0
MICROSOFT CORP X 3 213,203 0 0
MICROSOFT CORP X 3 109,141 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 9 26,220 0 0
MICROSOFT CORP X 3 4,905 0 0
MICROSOFT CORP X 3 21,781 0 0
MICROSOFT CORP X 80 0 0
MICROSOFT CORP X 3 43,626 0 20,960
MICROSOFT CORP X 4 160,699 65,663 0
MICROSOFT CORP X 5 1,085,914 0 0
MICROCHIP TECHNOLOGY INC X 1 9,156 0 0
MICROCHIP TECHNOLOGY INC X 1,222 0 0
MICROCHIP TECHNOLOGY INC X 3 0 0 22,600
MICROCHIP TECHNOLOGY INC X 4 2,894 12,750 0
MICROCHIP TECHNOLOGY INC X 5 11,050 0 0
MICRON TECHNOLOGY INC X 1 600 0 0
MICRON TECHNOLOGY INC X 3 0 0 11,300
MICRON TECHNOLOGY INC X 6 6,935 0 0
MICRON TECHNOLOGY INC X 3 1,355 0 0
MICRON TECHNOLOGY INC X 4 0 6,410 0
MICRON TECHNOLOGY INC X 5 51,630 0 0
MIDCAP SPDR TR X 1 0 0 298,205
MIDCAP SPDR TR X 3 200 0 0
MIDCAP SPDR TR X 3 0 0 2,100
MILLIPORE CORP X 1 110 0 0
MILLIPORE CORP X 3 0 0 700
MILLIPORE CORP X 3 3,100 0 0
MILLIPORE CORP X 5 3,509 0 0
MINDRAY MEDICAL INTL LTD X 1 2,074 0 0
MINDRAY MEDICAL INTL LTD X 2 114,600 0 0
MINDRAY MEDICAL INTL LTD X 34 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 20,150
MINDRAY MEDICAL INTL LTD X 3 20,000 0 0
MINDRAY MEDICAL INTL LTD X 4 0 545 0
MITSUBISHI UFJ FINL GROUP IN X 3 68 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 46,549 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 33,461 0
MOBILE TELESYSTEMS OJSC X 3 0 0 3,347
MOBILE TELESYSTEMS OJSC X 8 5,500 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOBILE TELESYSTEMS OJSC X 3 7,000 0 0
MOBILE TELESYSTEMS OJSC X 4 0 151 0
MOBILE TELESYSTEMS OJSC X 5 1,042,480 0 0
MOHAWK INDS INC X 1 123 0 0
MOHAWK INDS INC X 446 0 0
MOHAWK INDS INC X 3 8,100 0 0
MOHAWK INDS INC X 5 750 0 0
MOLEX INC X 1 159 0 1,212
MOLEX INC X 3 0 0 1,900
MOLEX INC X 4 0 900 0
MOLEX INC X 5 6,722 0 0
MONOLITHIC PWR SYS INC X 3 11,700 0 0
MONSTER WORLDWIDE INC X 1 2,423 0 0
MONSTER WORLDWIDE INC X 3 1,300 0 1,800
MONSTER WORLDWIDE INC X 5 4,699 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 3 25,172 0 8,400
MOODYS CORP X 6 20 0 0
MOODYS CORP X 3 351,000 0 0
MOODYS CORP X 4 0 1,142 0
MOODYS CORP X 5 54,353 0 0
MORGAN STANLEY X 1 315,581 9,147 8,612
MORGAN STANLEY X 2 28,700 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 0 42,400 0
MORGAN STANLEY X 3,000 0 0
MORGAN STANLEY X 6 0 0
MORGAN STANLEY X 3 0 0 35,195
MORGAN STANLEY X 6 8,948 0 0
MORGAN STANLEY X 3 11,100 0 0
MORGAN STANLEY X 3 2,778 0 0
MORGAN STANLEY X 9 9,750 0 0
MORGAN STANLEY X 3 1,700 0 0
MORGAN STANLEY X 3 7,650 0 0
MORGAN STANLEY X 4 9,630 2,417 0
MORGAN STANLEY X 5 166,206 0 0
MOTOROLA INC X 1 16,775 450 450
MOTOROLA INC X 2 69,300 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 0 19,200 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 3,900 0 84,864
MOTOROLA INC X 6 53,026 0 0
MOTOROLA INC X 3 72,800 0 0
MOTOROLA INC X 3 600 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MOTOROLA INC X 3 6,800,000 0 0
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 9,706 0 6,650
MOTOROLA INC X 4 8,882 5,525 0
MOTOROLA INC X 5 219,727 0 0
MURPHY OIL CORP X 1 51 0 0
MURPHY OIL CORP X 2 13,900 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 3 37,072 0 21,605
MURPHY OIL CORP X 3 4,300 0 0
MURPHY OIL CORP X 5 40,393 0 0
MYLAN INC X 1 1,630 0 0
MYLAN INC X 3 251,289 0 42,100
MYLAN INC X 6 5,028 0 0
MYLAN INC X 8 20,000 0 0
MYLAN INC X 3 10,000 0 0
MYLAN INC X 5 48,413 0 0
NRG ENERGY INC X 1 3,400 0 0
NRG ENERGY INC X 2 27,700 0 0
NRG ENERGY INC X 1,472 0 0
NRG ENERGY INC X 3 10,648 0 0
NRG ENERGY INC X 3 7,000 0 0
NRG ENERGY INC X 5 13,000 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 1,900 0 0
NYSE EURONEXT X 3 10,000 0 100,895
NYSE EURONEXT X 6 100 0 0
NYSE EURONEXT X 4 0 2,000 0
NYSE EURONEXT X 5 21,985 0 0
NASDAQ OMX GROUP INC X 1 5,895 0 0
NASDAQ OMX GROUP INC X 0 380 0
NASDAQ OMX GROUP INC X 843 0 0
NASDAQ OMX GROUP INC X 3 0 0 5,999
NASDAQ OMX GROUP INC X 6 2,295 0 0
NASDAQ OMX GROUP INC X 4 0 546 0
NASDAQ OMX GROUP INC X 5 28,170 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 7,975 1,064 0
NATIONAL FUEL GAS CO N J X 3 38 0 0
NATIONAL FUEL GAS CO N J X 3 8,600 0 0
NATIONAL GRID PLC X 1 1,618 0 0
NATIONAL GRID PLC X 254 0 0
NATIONAL GRID PLC X 6 2,175 0 0
NATIONAL GRID PLC X 4 0 352 0
NATIONAL OILWELL VARCO INC X 1 19,934 0 0
NATIONAL OILWELL VARCO INC X 2 9,058 0 0
NATIONAL OILWELL VARCO INC X 3 1,205 0 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 3,890 0 0
NATIONAL OILWELL VARCO INC X 3 77,108 0 0
NATIONAL OILWELL VARCO INC X 3 90,997 0 122,917
NATIONAL OILWELL VARCO INC X 6 37,030 0 0
NATIONAL OILWELL VARCO INC X 3 5,800 0 0
NATIONAL OILWELL VARCO INC X 3 219,605 0 0
NATIONAL OILWELL VARCO INC X 3 156,600 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 4 0 2,234 0
NATIONAL OILWELL VARCO INC X 5 38,633 0 0
NATIONAL SEMICONDUCTOR CORP X 1 169 0 0
NATIONAL SEMICONDUCTOR CORP X 3 25,700 0 12,450
NATIONAL SEMICONDUCTOR CORP X 5 48,052 0 0
NEW GOLD INC CDA X 6 36,276 0 0
NEW ORIENTAL ED & TECH GRP I X 2 50,500 0 0
NEW YORK CMNTY BANCORP INC X 3 160 0 0
NEW YORK CMNTY BANCORP INC X 3 0 0 25,000
NEW YORK CMNTY BANCORP INC X 4 0 855 0
NEW YORK CMNTY BANCORP INC X 5 35,440 0 0
NEWELL RUBBERMAID INC X 1 1,144 0 0
NEWELL RUBBERMAID INC X 1,937 0 0
NEWELL RUBBERMAID INC X 3 69,140 0 20,580
NEWELL RUBBERMAID INC X 6 360 0 0
NEWELL RUBBERMAID INC X 3 459,300 0 0
NEWELL RUBBERMAID INC X 5 53,291 0 0
NEWFIELD EXPL CO X 1 597 0 0
NEWFIELD EXPL CO X 2,128 0 0
NEWFIELD EXPL CO X 3 0 0 5,950
NEWFIELD EXPL CO X 6 115 0 0
NEWFIELD EXPL CO X 3 350 0 0
NEWFIELD EXPL CO X 5 1,950 0 0
NEWMONT MINING CORP X 1 584 0 0
NEWMONT MINING CORP X 3 48,508 0 0
NEWMONT MINING CORP X 14,800 0 0
NEWMONT MINING CORP X 617 0 0
NEWMONT MINING CORP X 3 130,005 0 59,081
NEWMONT MINING CORP X 6 345 0 0
NEWMONT MINING CORP X 8 40,000 0 0
NEWMONT MINING CORP X 3 328,220 0 0
NEWMONT MINING CORP X 3 920,895 0 0
NEWMONT MINING CORP X 3 566 0 0
NEWMONT MINING CORP X 4 900 511 0
NEWMONT MINING CORP X 5 48,491 0 0
NICOR INC X 1 122 0 0
NICOR INC X 3 0 0 600
NICOR INC X 5 23,378 0 0
NIKE INC X 1 37,279 1,700 0
NIKE INC X 4 0 4,100 0
NIKE INC X 1,550 0 0
NIKE INC X 1,818 0 0
NIKE INC X 3 11,500 0 122,031
NIKE INC X 6 7,071 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 765 0 0
NIKE INC X 4 1,531 4,166 0
NIKE INC X 5 33,898 0 0
NIPPON TELEG & TEL CORP X 6 22,785 0 0
NIPPON TELEG & TEL CORP X 4 0 14,006 0
NOKIA CORP X 1 28,568 0 0
NOKIA CORP X 2 50,000 0 0
NOKIA CORP X 3 5,064 0 0
NOKIA CORP X 4,462 0 0
NOKIA CORP X 3 0 0 486,636
NOKIA CORP X 6 209,825 0 0
NOKIA CORP X 8 13,000 0 0
NOKIA CORP X 3 47,500 0 0
NOKIA CORP X 3 3,500 0 0
NOKIA CORP X 4 81,550 17,803 0
NOBLE ENERGY INC X 1 5,149 0 0
NOBLE ENERGY INC X 703 0 0
NOBLE ENERGY INC X 3 4,467 0 2,400
NOBLE ENERGY INC X 6 25 0 0
NOBLE ENERGY INC X 3 58,599 0 0
NOBLE ENERGY INC X 4 0 316 0
NOBLE ENERGY INC X 5 11,870 0 0
NORDSTROM INC X 1 6,054 0 0
NORDSTROM INC X 10 0 0
NORDSTROM INC X 3 1,540 0 9,900
NORDSTROM INC X 5 26,388 0 0
NORFOLK SOUTHERN CORP X 1 47,980 7,092 1,920
NORFOLK SOUTHERN CORP X 3 49 0 0
NORFOLK SOUTHERN CORP X 350 0 0
NORFOLK SOUTHERN CORP X 3 7,800 0 10,733
NORFOLK SOUTHERN CORP X 6 60 0 0
NORFOLK SOUTHERN CORP X 3 157 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 4 1,400 399 0
NORFOLK SOUTHERN CORP X 5 34,683 0 0
NORTH AMERN PALLADIUM LTD X 3 106,896 0 0
NORTH AMERN PALLADIUM LTD X 4 5,000 0 0
NORTHEAST UTILS X 1 788 0 0
NORTHEAST UTILS X 2,606 0 0
NORTHEAST UTILS X 3 0 0 2,400
NORTHEAST UTILS X 5 13,740 0 0
NORTHERN TR CORP X 1 10,155 0 0
NORTHERN TR CORP X 414 0 0
NORTHERN TR CORP X 4,120 0 0
NORTHERN TR CORP X 3 0 0 7,085
NORTHERN TR CORP X 6 340 0 0
NORTHERN TR CORP X 3 3,232 0 0
NORTHERN TR CORP X 4 900 509 0
NORTHERN TR CORP X 5 25,019 0 0
NORTHROP GRUMMAN CORP X 1 5,971 856 0
NORTHROP GRUMMAN CORP X 2 13,900 0 0
NORTHROP GRUMMAN CORP X 4 0 1,700 0
NORTHROP GRUMMAN CORP X 2,456 0 0
NORTHROP GRUMMAN CORP X 3 6,015 0 4,500
NORTHROP GRUMMAN CORP X 6 3,643 0 0
NORTHROP GRUMMAN CORP X 3 11,600 0 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 42,682 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVELL INC X 1 7,227 0 0
NOVELL INC X 3 0 0 4,700
NOVELL INC X 3 5,696 0 0
NOVELL INC X 4 25,000 442 0
NOVELL INC X 5 10,307 0 0
NOVELLUS SYS INC X 3 0 0 1,400
NOVELLUS SYS INC X 3 240,000 0 0
NOVELLUS SYS INC X 5 5,373 0 0
NOVO-NORDISK A S X 1 5,111 0 0
NOVO-NORDISK A S X 830 0 0
NOVO-NORDISK A S X 6 475 0 0
NOVO-NORDISK A S X 4 0 108 0
NUCOR CORP X 1 407 0 0
NUCOR CORP X 338 0 0
NUCOR CORP X 3 6,800 0 90,510
NUCOR CORP X 6 885 0 0
NUCOR CORP X 3 543,863 0 0
NUCOR CORP X 4 800 1,026 0
NUCOR CORP X 5 39,574 0 0
NUVASIVE INC X 4 11,650 0 0
OCCIDENTAL PETE CORP DEL X 1 147,497 1,690 4,902
OCCIDENTAL PETE CORP DEL X 2 6,700 0 0
OCCIDENTAL PETE CORP DEL X 3 30 0 0
OCCIDENTAL PETE CORP DEL X 4 0 3,900 0
OCCIDENTAL PETE CORP DEL X 3,502 0 0
OCCIDENTAL PETE CORP DEL X 3 174,120 0 22,666
OCCIDENTAL PETE CORP DEL X 6 225 0 0
OCCIDENTAL PETE CORP DEL X 8 39,000 0 0
OCCIDENTAL PETE CORP DEL X 3 16,200 0 0
OCCIDENTAL PETE CORP DEL X 9 5,490 0 0
OCCIDENTAL PETE CORP DEL X 3 200,464 0 0
OCCIDENTAL PETE CORP DEL X 4 0 3,533 0
OCCIDENTAL PETE CORP DEL X 5 111,538 0 0
OCEANEERING INTL INC X 3 13,715 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 3 0 0 3,800
OFFICE DEPOT INC X 3 32,800 0 0
OFFICE DEPOT INC X 3 1,886,300 0 0
OFFICE DEPOT INC X 5 7,158 0 0
OIL SVC HOLDRS TR X 3 11,100 0 0
OIL SVC HOLDRS TR X 0 650 0
OIL SVC HOLDRS TR X 3 0 0 90,532
OIL SVC HOLDRS TR X 3 45,950 0 0
OIL SVC HOLDRS TR X 3 15,200 0 0
OIL SVC HOLDRS TR X 3 4,300 0 0
OIL SVC HOLDRS TR X 3 0 0 1,400
OIL SVC HOLDRS TR X 4 1,600 0 0
OIL STS INTL INC X 3 114,000 0 0
OILSANDS QUEST INC X 3 0 0 531,530
OILSANDS QUEST INC X 6 1,000 0 0
OLIN CORP X 3 1,000 0 0
OLIN CORP X 3 13,000 0 0
OMNICARE INC X 3 0 0 8,600
OMNICARE INC X 5 1,630 0 0
OMNICOM GROUP INC X 1 1,100 100 0
OMNICOM GROUP INC X 774 0 0
OMNICOM GROUP INC X 3 74,993 0 0
OMNICOM GROUP INC X 3 1,340 0 4,300
OMNICOM GROUP INC X 6 72,020 0 0
OMNICOM GROUP INC X 3 104,070 0 0
OMNICOM GROUP INC X 3 32,222 0 0
OMNICOM GROUP INC X 5 39,181 0 0
ON SEMICONDUCTOR CORP X 1 9,346 0 0
ON SEMICONDUCTOR CORP X 3 41,699 0 0
ON SEMICONDUCTOR CORP X 4 0 333 0
OPEN TEXT CORP X 6 9,284 0 0
O REILLY AUTOMOTIVE INC X 1 1,639 0 0
O REILLY AUTOMOTIVE INC X 2 14,700 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 24 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 13,200
O REILLY AUTOMOTIVE INC X 6 630 0 0
O REILLY AUTOMOTIVE INC X 4 0 36 0
O REILLY AUTOMOTIVE INC X 5 8,110 0 0
ORIX CORP X 6 12,207 0 0
ORIX CORP X 4 0 104 0
ORMAT TECHNOLOGIES INC X 3 0 0 492
ORMAT TECHNOLOGIES INC X 3 46,511 0 0
ORMAT TECHNOLOGIES INC X 3 490 0 370
OSTEOTECH INC X 3 10,400 0 0
OWENS & MINOR INC NEW X 1 3,364 0 0
OWENS & MINOR INC NEW X 3 32 0 0
OWENS & MINOR INC NEW X 1,422 0 0
OWENS CORNING NEW X 3 241,100 0 0
OWENS ILL INC X 1 373 0 0
OWENS ILL INC X 3 96,778 0 2,300
OWENS ILL INC X 4 0 1,065 0
OWENS ILL INC X 5 37,947 0 0
PNC FINL SVCS GROUP INC X 1 15,881 1,700 0
PNC FINL SVCS GROUP INC X 3 67 0 0
PNC FINL SVCS GROUP INC X 3,006 0 0
PNC FINL SVCS GROUP INC X 3 1,680 0 9,300
PNC FINL SVCS GROUP INC X 6 209 0 0
PNC FINL SVCS GROUP INC X 4 0 8,352 0
PNC FINL SVCS GROUP INC X 5 42,438 0 0
POSCO X 2 17,258 0 0
POSCO X 3 200 0 0
POSCO X 3 0 0 50
POSCO X 6 1,632 0 0
POSCO X 3 300 0 0
POSCO X 3 0 0 175
POSCO X 4 1,500 180 0
POSCO X 5 1,543 0 0
PPG INDS INC X 1 9,177 399 2,750
PPG INDS INC X 1,497 0 0
PPG INDS INC X 3 790 0 2,300
PPG INDS INC X 3 110,000 0 0
PPG INDS INC X 5 20,899 0 0
PACCAR INC X 3 0 0 5,000
PACCAR INC X 5 33,682 0 0
PACTIV CORP X 3 23,072 0 1,800
PACTIV CORP X 6 3,558 0 0
PACTIV CORP X 3 120,000 0 0
PACTIV CORP X 4 2,700 87 0
PACTIV CORP X 5 48,580 0 0
PALL CORP X 1 1,695 0 0
PALL CORP X 3 0 0 1,700
PALL CORP X 5 21,896 0 0
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 3 32,844 0 0
PARKER HANNIFIN CORP X 1 56 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 3 0 0 2,200
PARKER HANNIFIN CORP X 3 50,000 0 0
PARKER HANNIFIN CORP X 5 10,728 0 0
PATTERSON COMPANIES INC X 1 115 0 0
PATTERSON COMPANIES INC X 3 0 0 9,050
PATTERSON COMPANIES INC X 3 7,000 0 0
PATTERSON COMPANIES INC X 5 6,112 0 0
PAYCHEX INC X 1 3,634 0 0
PAYCHEX INC X 3 0 0 4,400
PAYCHEX INC X 5 21,420 0 0
PEABODY ENERGY CORP X 1 1,081 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 19 0 0
PEABODY ENERGY CORP X 3 0 0 29,945
PEABODY ENERGY CORP X 6 8,630 0 0
PEABODY ENERGY CORP X 3 34,233 0 0
PEABODY ENERGY CORP X 3 268 0 0
PEABODY ENERGY CORP X 3 300 0 1,000
PEABODY ENERGY CORP X 4 0 528 0
PEABODY ENERGY CORP X 5 18,071 0 0
PEARSON PLC X 1 15,675 0 0
PEARSON PLC X 3,592 0 0
PENGROWTH ENERGY TR X 6 15,370 0 0
PENGROWTH ENERGY TR X 4 1,120 0 0
PENN NATL GAMING INC X 1 64 0 0
PENN NATL GAMING INC X 3 9,800 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 377 0 0
PENNEY J C INC X 1 1,010 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 0 3,200 0
PENNEY J C INC X 1,575 0 0
PENNEY J C INC X 3 1,780 0 3,000
PENNEY J C INC X 6 8,012 0 0
PENNEY J C INC X 3 8,700 0 0
PENNEY J C INC X 4 0 2,110 0
PENNEY J C INC X 5 32,857 0 0
PENTAIR INC X 3 0 0 8,213
PENTAIR INC X 3 7,271 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 5 1,300 0 0
PEOPLES UNITED FINANCIAL INC X 177 0 0
PEOPLES UNITED FINANCIAL INC X 3 0 0 4,800
PEOPLES UNITED FINANCIAL INC X 4 0 90 0
PEOPLES UNITED FINANCIAL INC X 5 36,425 0 0
PEPCO HOLDINGS INC X 1 183 0 0
PEPCO HOLDINGS INC X 3 2,760 0 3,000
PEPCO HOLDINGS INC X 3 500,000 0 0
PEPCO HOLDINGS INC X 5 28,311 0 0
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 3 9,500 0 1,900
PEPSI BOTTLING GROUP INC X 3 550,000 0 0
PEPSI BOTTLING GROUP INC X 5 20,333 0 0
PEPSICO INC X 1 333,729 38,519 46,645
PEPSICO INC X 2 30,055 0 0
PEPSICO INC X 3 132 0 0
PEPSICO INC X 4 0 2,900 0
PEPSICO INC X 2,197 2,199 0
PEPSICO INC X 3,688 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 2,660 0 100,913
PEPSICO INC X 6 18,614 0 0
PEPSICO INC X 3 16,140 0 0
PEPSICO INC X 3 136,765 0 0
PEPSICO INC X 3 33,065 0 0
PEPSICO INC X 3 350 0 0
PEPSICO INC X 3 501,325 0 0
PEPSICO INC X 3 8,030 0 695
PEPSICO INC X 4 3,899 835 0
PEPSICO INC X 5 194,247 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PEROT SYS CORP X 34 0 0
PEROT SYS CORP X 3 50,000 0 0
P T TELEKOMUNIKASI INDONESIA X 1 9,322 0 0
P T TELEKOMUNIKASI INDONESIA X 738 0 0
P T TELEKOMUNIKASI INDONESIA X 6 825 0 0
P T TELEKOMUNIKASI INDONESIA X 4 0 210 0
PETROHAWK ENERGY CORP X 1 1,599 0 0
PETROHAWK ENERGY CORP X 27 0 0
PETROHAWK ENERGY CORP X 3 0 0 14,500
PETROHAWK ENERGY CORP X 3 417,900 0 0
PETROHAWK ENERGY CORP X 4 0 124 0
PETROHAWK ENERGY CORP X 5 4,150 0 0
PETSMART INC X 27 0 0
PETSMART INC X 6 200 0 0
PETSMART INC X 3 10,000 0 0
PETSMART INC X 5 1,600 0 0
PFIZER INC X 1 639,562 52,064 97,086
PFIZER INC X 2 100,725 0 0
PFIZER INC X 3 21,636 0 0
PFIZER INC X 4 0 18,500 0
PFIZER INC X 32,795 49,170 0
PFIZER INC X 14,835 0 0
PFIZER INC X 3 1,400 0 0
PFIZER INC X 3 579,716 0 348,273
PFIZER INC X 6 129,487 0 0
PFIZER INC X 3 99,600 0 0
PFIZER INC X 3 336,731 0 0
PFIZER INC X 9 36,500 0 0
PFIZER INC X 3 3,863 0 0
PFIZER INC X 3 2,009,570 0 0
PFIZER INC X 105 0 0
PFIZER INC X 3 239,392 0 155,430
PFIZER INC X 4 212,898 108,156 0
PFIZER INC X 5 903,524 0 0
PHARMACEUTICAL PROD DEV INC X 6 4,220 0 0
PHARMACEUTICAL PROD DEV INC X 4 2,835 279 0
PHARMACEUTICAL PROD DEV INC X 5 1,800 0 0
PHILIP MORRIS INTL INC X 1 19,009 4,200 200
PHILIP MORRIS INTL INC X 2 22,100 0 0
PHILIP MORRIS INTL INC X 3 4,100 0 0
PHILIP MORRIS INTL INC X 5,108 3,378 0
PHILIP MORRIS INTL INC X 3,994 0 0
PHILIP MORRIS INTL INC X 3 152,010 0 19,529
PHILIP MORRIS INTL INC X 6 58,174 0 0
PHILIP MORRIS INTL INC X 8 7,500 0 0
PHILIP MORRIS INTL INC X 3 70,564 0 0
PHILIP MORRIS INTL INC X 3 159,413 0 0
PHILIP MORRIS INTL INC X 3 26,965 0 0
PHILIP MORRIS INTL INC X 3 55,439 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIP MORRIS INTL INC X 3 9,766,768 0 0
PHILIP MORRIS INTL INC X 3 1,350 0 2,500
PHILIP MORRIS INTL INC X 4 9,800 23,857 0
PHILIP MORRIS INTL INC X 5 246,001 0 0
PHILIPPINE LONG DISTANCE TEL X 6 1,090 0 0
PHILIPPINE LONG DISTANCE TEL X 3 13,600 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 104 0
PINNACLE WEST CAP CORP X 3 0 0 1,400
PINNACLE WEST CAP CORP X 3 3,800 0 0
PINNACLE WEST CAP CORP X 5 6,118 0 0
PIONEER NAT RES CO X 1 467 0 0
PIONEER NAT RES CO X 3 0 0 2,600
PIONEER NAT RES CO X 3 112,300 0 0
PIONEER NAT RES CO X 5 7,430 0 0
PITNEY BOWES INC X 1 1,600 0 0
PITNEY BOWES INC X 3 77,599 0 2,800
PITNEY BOWES INC X 6 25 0 0
PITNEY BOWES INC X 4 2,000 0 0
PITNEY BOWES INC X 5 30,866 0 0
PLUM CREEK TIMBER CO INC X 1 190 822 0
PLUM CREEK TIMBER CO INC X 3 0 0 13,185
PLUM CREEK TIMBER CO INC X 3 11,764 0 0
PLUM CREEK TIMBER CO INC X 5 18,299 0 0
POLO RALPH LAUREN CORP X 1 52 0 0
POLO RALPH LAUREN CORP X 4 0 400 0
POLO RALPH LAUREN CORP X 3 0 0 700
POLO RALPH LAUREN CORP X 6 195 0 0
POLO RALPH LAUREN CORP X 4 0 500 0
POLO RALPH LAUREN CORP X 5 14,191 0 0
PORTUGAL TELECOM SGPS S A X 1 12,979 0 0
PORTUGAL TELECOM SGPS S A X 3,036 0 0
PORTUGAL TELECOM SGPS S A X 6 7,567 0 0
PORTUGAL TELECOM SGPS S A X 4 0 13,615 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRECISION CASTPARTS CORP X 1 222 0 0
PRECISION CASTPARTS CORP X 1,346 0 0
PRECISION CASTPARTS CORP X 3 4,115 0 6,545
PRECISION CASTPARTS CORP X 6 120 0 0
PRECISION CASTPARTS CORP X 5 9,160 0 0
PRECISION DRILLING TR X 6 203,416 0 0
PRECISION DRILLING TR X 3 493 0 0
PRICELINE COM INC X 1 8,013 0 0
PRICELINE COM INC X 1,124 0 0
PRICELINE COM INC X 3 0 0 6,950
PRICELINE COM INC X 6 160 0 0
PRICELINE COM INC X 3 242,800 0 0
PRICELINE COM INC X 4 0 251 0
PRICELINE COM INC X 5 570 0 0
PROCTER & GAMBLE CO X 1 399,641 80,608 19,522
PROCTER & GAMBLE CO X 2 38,800 0 0
PROCTER & GAMBLE CO X 3 22,641 0 0
PROCTER & GAMBLE CO X 4 0 3,900 0
PROCTER & GAMBLE CO X 4 0 8,170 0
PROCTER & GAMBLE CO X 4,320 220 0
PROCTER & GAMBLE CO X 2,574 0 0
PROCTER & GAMBLE CO X 3 8,973 0 0
PROCTER & GAMBLE CO X 3 134,085 0 38,682
PROCTER & GAMBLE CO X 6 40,669 0 0
PROCTER & GAMBLE CO X 3 607,880 0 0
PROCTER & GAMBLE CO X 3 125,220 0 0
PROCTER & GAMBLE CO X 9 4,200 0 0
PROCTER & GAMBLE CO X 3 400 0 0
PROCTER & GAMBLE CO X 3 1,649,161 0 0
PROCTER & GAMBLE CO X 100 0 0
PROCTER & GAMBLE CO X 3 2,661 0 8,772
PROCTER & GAMBLE CO X 4 14,921 18,595 0
PROCTER & GAMBLE CO X 5 381,877 0 0
PROGRESS ENERGY INC X 1 1,119 0 0
PROGRESS ENERGY INC X 3 300 0 0
PROGRESS ENERGY INC X 29 0 0
PROGRESS ENERGY INC X 3 0 0 3,800
PROGRESS ENERGY INC X 4 0 265 0
PROGRESS ENERGY INC X 5 28,918 0 0
PROGRESSIVE CORP OHIO X 1 852 0 0
PROGRESSIVE CORP OHIO X 3 11,500 0 9,300
PROGRESSIVE CORP OHIO X 4 0 2,015 0
PROGRESSIVE CORP OHIO X 5 114,517 0 0
PROLOGIS X 1 821 0 0
PROLOGIS X 4,139 0 0
PROLOGIS X 3 0 0 9,550
PROLOGIS X 6 4,790 0 0
PROLOGIS X 3 176,300 0 0
PROLOGIS X 5 66,360 0 0
PROTECTIVE LIFE CORP X 4 3,160 170 0
PROTECTIVE LIFE CORP X 5 11,300 0 0
PRUDENTIAL FINL INC X 1 710 0 0
PRUDENTIAL FINL INC X 2,225 0 0
PRUDENTIAL FINL INC X 3 58,832 0 10,700
PRUDENTIAL FINL INC X 6 235 0 0
PRUDENTIAL FINL INC X 5 46,709 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 404 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 898 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 54,084 0 6,900
PUBLIC SVC ENTERPRISE GROUP X 3 501,617 0 0
PUBLIC SVC ENTERPRISE GROUP X 5 66,817 0 0
PULTE HOMES INC X 2 30,900 0 0
PULTE HOMES INC X 72 0 0
PULTE HOMES INC X 3 0 0 14,605
PULTE HOMES INC X 6 398 0 0
PULTE HOMES INC X 3 17,100 0 0
PULTE HOMES INC X 4 975 282 0
PULTE HOMES INC X 5 21,612 0 0
QLOGIC CORP X 52 0 0
QLOGIC CORP X 3 0 0 1,700
QLOGIC CORP X 5 27,729 0 0
QUALCOMM INC X 24,600 0 0
QUALCOMM INC X 1 283,256 14,453 7,980
QUALCOMM INC X 2 53,700 0 0
QUALCOMM INC X 3 45 0 0
QUALCOMM INC X 4 0 19,400 0
QUALCOMM INC X 0 1,390 0
QUALCOMM INC X 4,866 0 0
QUALCOMM INC X 3 2,345 0 0
QUALCOMM INC X 3 131,569 0 115,640
QUALCOMM INC X 6 9,005 0 0
QUALCOMM INC X 8 7,500 0 0
QUALCOMM INC X 3 131,160 0 0
QUALCOMM INC X 9 6,830 0 0
QUALCOMM INC X 3 17,740 0 0
QUALCOMM INC X 3 941 0 0
QUALCOMM INC X 3 2,858 0 0
QUALCOMM INC X 4 700 2,579 0
QUALCOMM INC X 5 205,527 0 0
QUESTAR CORP X 1 300 0 0
QUESTAR CORP X 900 0 0
QUESTAR CORP X 3 690 0 2,400
QUESTAR CORP X 4 0 600 0
QUESTAR CORP X 5 38,405 0 0
QWEST COMMUNICATIONS INTL IN X 1 7,198 482 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 16,295 0 0
QWEST COMMUNICATIONS INTL IN X 3 347,352 0 33,700
QWEST COMMUNICATIONS INTL IN X 4 5,400 0 0
QWEST COMMUNICATIONS INTL IN X 5 448,323 0 0
RADIOSHACK CORP X 3 0 0 1,700
RADIOSHACK CORP X 5 60,225 0 0
RAND CAP CORP X 1 1,000 0 132,160
RAYONIER INC X 1 3,335 0 0
RAYONIER INC X 507 0 0
RAYONIER INC X 3 220 0 0
RAYONIER INC X 4 0 1,500 0
RAYONIER INC X 5 1,990 0 0
RAYTHEON CO X 1 68,515 3,216 1,294
RAYTHEON CO X 2 9,400 0 0
RAYTHEON CO X 3 39,000 0 0
RAYTHEON CO X 3 125,634 0 6,508
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 32,000 0 0
RAYTHEON CO X 3 5,000 0 0
RAYTHEON CO X 5 58,405 0 0
RED HAT INC X 1 19,660 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 1,800 0
RED HAT INC X 3,499 0 0
RED HAT INC X 3 0 0 1,500
RED HAT INC X 6 480 0 0
RED HAT INC X 3 2,469 0 0
RED HAT INC X 4 2,000 232 0
RED HAT INC X 5 11,715 0 0
REED ELSEVIER N V X 1 7,404 0 0
REED ELSEVIER N V X 2,598 0 0
REED ELSEVIER N V X 6 4,448 0 0
REED ELSEVIER N V X 4 0 698 0
REINSURANCE GROUP AMER INC X 1 4,671 0 0
REINSURANCE GROUP AMER INC X 667 0 0
REINSURANCE GROUP AMER INC X 6 1,535 0 0
REINSURANCE GROUP AMER INC X 4 0 80 0
REPUBLIC SVCS INC X 1 655 0 0
REPUBLIC SVCS INC X 79 0 0
REPUBLIC SVCS INC X 3 9,471 0 12,260
REPUBLIC SVCS INC X 6 155 0 0
REPUBLIC SVCS INC X 3 11,277 0 0
REPUBLIC SVCS INC X 4 2,155 200 0
REPUBLIC SVCS INC X 5 23,827 0 0
RESEARCH IN MOTION LTD X 1 183 0 0
RESEARCH IN MOTION LTD X 4 0 600 0
RESEARCH IN MOTION LTD X 4 0 6,890 0
RESEARCH IN MOTION LTD X 3,404 0 0
RESEARCH IN MOTION LTD X 3 35,515 0 0
RESEARCH IN MOTION LTD X 3 0 0 2,290
RESEARCH IN MOTION LTD X 6 78,978 0 0
RESEARCH IN MOTION LTD X 3 36,856 0 0
RESEARCH IN MOTION LTD X 3 1,375,000 0 0
RESEARCH IN MOTION LTD X 4 2,800 6,060 0
REXAHN PHARMACEUTICALS INC X 3 16,500 0 0
REYNOLDS AMERICAN INC X 1 364 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 23 0 0
REYNOLDS AMERICAN INC X 3 53,764 0 6,534
REYNOLDS AMERICAN INC X 6 265 0 0
REYNOLDS AMERICAN INC X 4 600 260 0
REYNOLDS AMERICAN INC X 5 26,891 0 0
RIO TINTO PLC X 300 0 0
RIO TINTO PLC X 3 1,100 0 0
RIO TINTO PLC X 4 0 102 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 3 88,657 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROBERT HALF INTL INC X 3 0 0 2,100
ROBERT HALF INTL INC X 5 8,847 0 0
ROCHESTER MED CORP X 1 9,561 0 0
ROCHESTER MED CORP X 1,420 0 0
ROCK-TENN CO X 1 5,245 0 0
ROCK-TENN CO X 745 0 0
ROCKWELL AUTOMATION INC X 1 850 0 0
ROCKWELL AUTOMATION INC X 2 10,100 0 0
ROCKWELL AUTOMATION INC X 3 0 0 2,000
ROCKWELL AUTOMATION INC X 5 23,369 0 0
ROCKWELL COLLINS INC X 1 634 0 0
ROCKWELL COLLINS INC X 0 250 0
ROCKWELL COLLINS INC X 39 0 0
ROCKWELL COLLINS INC X 3 0 0 2,200
ROCKWELL COLLINS INC X 6 65 0 0
ROCKWELL COLLINS INC X 5 34,777 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 23,874 0 0
ROGERS COMMUNICATIONS INC X 3 14 0 0
ROGERS COMMUNICATIONS INC X 6 300,494 0 0
ROPER INDS INC NEW X 1 4,921 0 0
ROPER INDS INC NEW X 1,329 0 0
ROPER INDS INC NEW X 3 0 0 900
ROPER INDS INC NEW X 3 9,300 0 0
ROPER INDS INC NEW X 5 1,250 0 0
ROSS STORES INC X 1 6,340 0 0
ROSS STORES INC X 7 0 0
ROSS STORES INC X 3 5,600 0 8,800
ROSS STORES INC X 5 9,870 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 3 515 0 0
ROWAN COS INC X 3 0 0 1,600
ROWAN COS INC X 3 923 0 0
ROWAN COS INC X 5 38,961 0 0
ROYAL BK CDA MONTREAL QUE X 0 1,820 0
ROYAL BK CDA MONTREAL QUE X 6 284,131 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 4 90,500 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL DUTCH SHELL PLC X 1 4,036 0 0
ROYAL DUTCH SHELL PLC X 968 0 0
ROYAL DUTCH SHELL PLC X 6 74 0 0
ROYAL DUTCH SHELL PLC X 4 0 656 0
ROYAL DUTCH SHELL PLC X 1 35,482 7,448 5,229
ROYAL DUTCH SHELL PLC X 3 1,201 0 0
ROYAL DUTCH SHELL PLC X 485 0 0
ROYAL DUTCH SHELL PLC X 6 28,244 0 0
ROYAL DUTCH SHELL PLC X 3 1,880 0 0
ROYAL DUTCH SHELL PLC X 4 0 5,933 0
RUDDICK CORP X 1 9,761 0 0
RUDDICK CORP X 1,368 0 0
RYDER SYS INC X 3 980 0 700
RYDER SYS INC X 5 20,474 0 0
SJW CORP X 3 0 0 27,237
SJW CORP X 3 95 0 0
SPX CORP X 1 207 300 0
SPX CORP X 2 3,400 0 0
SPX CORP X 4 0 1,200 0
SPX CORP X 655 0 0
SPX CORP X 3 62,385 0 0
SPX CORP X 3 4,770 0 0
SPX CORP X 3 3,540 0 0
SPX CORP X 5 600 0 0
SAFEWAY INC X 3 7,800 0 6,100
SAFEWAY INC X 6 7,826 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 4 400 3,184 0
SAFEWAY INC X 5 47,054 0 0
ST JOE CO X 3 0 0 51,200
ST JUDE MED INC X 1 2,099 0 0
ST JUDE MED INC X 3 40 0 0
ST JUDE MED INC X 1,865 0 0
ST JUDE MED INC X 3 19,125 0 25,560
ST JUDE MED INC X 6 270 0 0
ST JUDE MED INC X 8 4,000 0 0
ST JUDE MED INC X 4 0 68,093 0
ST JUDE MED INC X 5 31,661 0 0
ST MARY LD & EXPL CO X 42 0 0
ST MARY LD & EXPL CO X 3 175,800 0 0
ST MARY LD & EXPL CO X 4 1,735 85 0
SAP AG X 1 34,788 0 0
SAP AG X 3 13 0 0
SAP AG X 5,338 0 0
SAP AG X 6 3,050 0 0
SAP AG X 4 0 148 0
SARA LEE CORP X 1 47,244 25,000 4,600
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 3 0 0 9,500
SARA LEE CORP X 6 4,500 0 0
SARA LEE CORP X 4 0 9,955 0
SARA LEE CORP X 5 79,815 0 0
SASOL LTD X 1 4,387 0 0
SASOL LTD X 353 0 0
SASOL LTD X 6 695 0 0
SASOL LTD X 3 2,350 0 0
SASOL LTD X 3 1,545 0 0
SASOL LTD X 4 0 388 0
SATYAM COMPUTER SERVICES LTD X 3 0 0 3,040
SATYAM COMPUTER SERVICES LTD X 5 19,100 0 0
SCHEIN HENRY INC X 1 17,516 0 0
SCHEIN HENRY INC X 2,848 0 0
SCHEIN HENRY INC X 3 0 0 3,800
SCHEIN HENRY INC X 6 380 0 0
SCHEIN HENRY INC X 3 3,500 0 0
SCHEIN HENRY INC X 4 0 192 0
SCHEIN HENRY INC X 5 1,150 0 0
SCHERING PLOUGH CORP X 44,700 0 0
SCHERING PLOUGH CORP X 1 40,855 6,685 4,400
SCHERING PLOUGH CORP X 2 55,800 0 0
SCHERING PLOUGH CORP X 4 0 73,800 0
SCHERING PLOUGH CORP X 3,764 0 0
SCHERING PLOUGH CORP X 3 42,655 0 96,422
SCHERING PLOUGH CORP X 6 13,011 0 0
SCHERING PLOUGH CORP X 8 10,000 0 0
SCHERING PLOUGH CORP X 3 32,400 0 0
SCHERING PLOUGH CORP X 3 4,000 0 0
SCHERING PLOUGH CORP X 3 10,409,000 0 0
SCHERING PLOUGH CORP X 3 100 0 0
SCHERING PLOUGH CORP X 4 0 2,640 0
SCHERING PLOUGH CORP X 5 195,692 0 0
SCHLUMBERGER LTD X 37,050 0 0
SCHLUMBERGER LTD X 1 136,373 17,800 3,100
SCHLUMBERGER LTD X 2 29,200 0 0
SCHLUMBERGER LTD X 3 4,200 0 0
SCHLUMBERGER LTD X 4 0 30,200 0
SCHLUMBERGER LTD X 1,971 0 0
SCHLUMBERGER LTD X 1,985 0 0
SCHLUMBERGER LTD X 3 71,232 0 0
SCHLUMBERGER LTD X 3 172,808 0 16,737
SCHLUMBERGER LTD X 6 23,800 0 0
SCHLUMBERGER LTD X 8 68,000 0 0
SCHLUMBERGER LTD X 3 63,290 0 0
SCHLUMBERGER LTD X 3 659,340 0 0
SCHLUMBERGER LTD X 3 66,219 0 0
SCHLUMBERGER LTD X 3 538,415 0 0
SCHLUMBERGER LTD X 3 1,624 0 400
SCHLUMBERGER LTD X 4 8,100 7,378 0
SCHNITZER STL INDS X 3 63,000 0 0
SCHNITZER STL INDS X 8 27,000 0 0
SCHWAB CHARLES CORP NEW X 1 26,922 0 0
SCHWAB CHARLES CORP NEW X 2 38,000 0 0
SCHWAB CHARLES CORP NEW X 0 460 0
SCHWAB CHARLES CORP NEW X 4,924 0 0
SCHWAB CHARLES CORP NEW X 3 15,100 0 85,495
SCHWAB CHARLES CORP NEW X 6 1,005 0 0
SCHWAB CHARLES CORP NEW X 4 0 4,751 0
SCHWAB CHARLES CORP NEW X 5 158,518 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 41,300
SCRIPPS NETWORKS INTERACT IN X 6 10,154 0 0
SCRIPPS NETWORKS INTERACT IN X 5 19,014 0 0
SEACOR HOLDINGS INC X 3 61,200 0 0
SEARS HLDGS CORP X 1 451 0 0
SEARS HLDGS CORP X 0 180 0
SEARS HLDGS CORP X 3 0 0 5,500
SEARS HLDGS CORP X 4 26,850 265 0
SEARS HLDGS CORP X 5 4,003 0 0
SEMICONDUCTOR HLDRS TR X 3 0 0 33,600
SEMICONDUCTOR HLDRS TR X 4 0 9,700 0
SEMPRA ENERGY X 1 8,030 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 14 0 0
SEMPRA ENERGY X 3 132,074 0 11,700
SEMPRA ENERGY X 8 35,000 0 0
SEMPRA ENERGY X 5 51,142 0 0
SEPRACOR INC X 3 200,000 0 0
SHAW GROUP INC X 3 7,272 0 0
SHAW GROUP INC X 3 38,314 0 0
SHERWIN WILLIAMS CO X 1 208 0 0
SHERWIN WILLIAMS CO X 393 0 0
SHERWIN WILLIAMS CO X 3 1,010 0 1,400
SHERWIN WILLIAMS CO X 5 15,248 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 3,706 0
SIEMENS A G X 1 3,527 0 0
SIEMENS A G X 3 27 0 0
SIEMENS A G X 550 0 0
SIEMENS A G X 843 0 0
SIEMENS A G X 6 6,463 0 0
SIEMENS A G X 3 840 0 0
SIEMENS A G X 4 0 199 0
SIGMA ALDRICH CORP X 1 500 0 0
SIGMA ALDRICH CORP X 3 0 0 1,700
SIGMA ALDRICH CORP X 3 34,000 0 0
SIGMA ALDRICH CORP X 4 1,300 0 0
SIGMA ALDRICH CORP X 5 13,575 0 0
SILICON LABORATORIES INC X 3 110,000 0 0
SILGAN HOLDINGS INC X 1 6,880 0 0
SILGAN HOLDINGS INC X 927 0 0
SILICONWARE PRECISION INDS L X 2 16,200 0 45,169
SILICONWARE PRECISION INDS L X 3 0 0 2,465
SILICONWARE PRECISION INDS L X 6 23,974 0 0
SILICONWARE PRECISION INDS L X 4 0 18,942 0
SILICONWARE PRECISION INDS L X 5 11,500 0 0
SILVER WHEATON CORP X 3 0 0 51,820
SILVER WHEATON CORP X 6 600 0 0
SILVER WHEATON CORP X 3 1,000 0 0
SILVER WHEATON CORP X 3 33,961 0 0
SILVER WHEATON CORP X 3 0 0 300
SILVER WHEATON CORP X 4 0 3,526 0
SIMON PPTY GROUP INC NEW X 1 7,047 0 0
SIMON PPTY GROUP INC NEW X 0 9 0
SIMON PPTY GROUP INC NEW X 1,156 0 0
SIMON PPTY GROUP INC NEW X 3 2,755 0 8,391
SIMON PPTY GROUP INC NEW X 5 36,401 0 0
SIMPSON MANUFACTURING CO INC X 3 13,300 0 0
SMITH INTL INC X 1 91 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 3 6,340 0 3,000
SMITH INTL INC X 3 5,000 0 0
SMITH INTL INC X 5 14,452 0 0
SMITHFIELD FOODS INC X 2 12,700 0 0
SMITHFIELD FOODS INC X 4 0 3,300 0
SMITHFIELD FOODS INC X 3 13,900 0 0
SMUCKER J M CO X 1 4,151 0 0
SMUCKER J M CO X 625 0 0
SMUCKER J M CO X 3 67,975 0 10,445
SMUCKER J M CO X 6 423 0 0
SMUCKER J M CO X 8 28,000 0 0
SMUCKER J M CO X 4 6 295 0
SMUCKER J M CO X 5 7,360 0 0
SNAP ON INC X 1 6,336 0 0
SNAP ON INC X 902 0 0
SNAP ON INC X 3 0 0 800
SNAP ON INC X 4 1,240 65 0
SNAP ON INC X 5 14,452 0 0
SOLUTIA INC X 1 10,341 0 0
SOLUTIA INC X 1,603 0 0
SOLUTIA INC X 70,000 0 0
SONOCO PRODS CO X 1 1,000 0 0
SONOCO PRODS CO X 2 10,800 0 0
SONY CORP X 1 3,019 0 0
SONY CORP X 702 0 0
SONY CORP X 3 0 0 57,493
SONY CORP X 6 8,971 0 0
SONY CORP X 3 6,600 0 0
SONY CORP X 4 1,200 6,087 0
SOUTHERN CO X 1 148,567 26,555 24,155
SOUTHERN CO X 2,592 0 0
SOUTHERN CO X 57 0 0
SOUTHERN CO X 3 90,000 0 10,754
SOUTHERN CO X 8 20,000 0 0
SOUTHERN CO X 3 652,537 0 0
SOUTHERN CO X 4 3,434 0 0
SOUTHERN CO X 5 76,789 0 0
SOUTHWEST AIRLS CO X 3 0 0 10,100
SOUTHWEST AIRLS CO X 6 2,275 0 0
SOUTHWEST AIRLS CO X 4 0 194 0
SOUTHWEST AIRLS CO X 5 46,059 0 0
SOUTHWESTERN ENERGY CO X 63,153 0 0
SOUTHWESTERN ENERGY CO X 1 20,076 0 0
SOUTHWESTERN ENERGY CO X 2 8,300 0 0
SOUTHWESTERN ENERGY CO X 4 0 53,302 0
SOUTHWESTERN ENERGY CO X 6,035 0 0
SOUTHWESTERN ENERGY CO X 3 0 0 42,270
SOUTHWESTERN ENERGY CO X 6 600 0 0
SOUTHWESTERN ENERGY CO X 3 155 0 0
SOUTHWESTERN ENERGY CO X 3 118,631 0 0
SOUTHWESTERN ENERGY CO X 4 0 164 0
SOUTHWESTERN ENERGY CO X 5 27,535 0 0
SPECTRA ENERGY CORP X 1 1,092 0 400
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 3 0 0 8,900
SPECTRA ENERGY CORP X 6 19,951 0 0
SPECTRA ENERGY CORP X 3 9,431 0 0
SPECTRA ENERGY CORP X 5 60,101 0 0
SPRINT NEXTEL CORP X 1 5,422 7,059 0
SPRINT NEXTEL CORP X 2 223,200 0 0
SPRINT NEXTEL CORP X 3 3,520 0 0
SPRINT NEXTEL CORP X 4 0 38,200 0
SPRINT NEXTEL CORP X 3 4,600 0 72,350
SPRINT NEXTEL CORP X 6 77,066 0 0
SPRINT NEXTEL CORP X 3 207,300 0 0
SPRINT NEXTEL CORP X 3 1,566,900 0 0
SPRINT NEXTEL CORP X 4 6,700 4,035 0
SPRINT NEXTEL CORP X 5 254,592 0 0
STANLEY WKS X 1 259 0 0
STANLEY WKS X 16 0 0
STANLEY WKS X 3 0 0 1,000
STANLEY WKS X 6 1,891 0 0
STANLEY WKS X 5 20,594 0 0
STAPLES INC X 1 1,371 0 0
STAPLES INC X 3 1,520 0 0
STAPLES INC X 3,477 0 0
STAPLES INC X 3 0 0 9,800
STAPLES INC X 6 85 0 0
STAPLES INC X 5 72,765 0 0
STARBUCKS CORP X 41,200 0 0
STARBUCKS CORP X 1 508 0 0
STARBUCKS CORP X 2 33,000 0 0
STARBUCKS CORP X 4,380 0 0
STARBUCKS CORP X 3 0 0 22,189
STARBUCKS CORP X 6 1,775 0 0
STARBUCKS CORP X 3 5,911 0 0
STARBUCKS CORP X 4 37,060 2,016 0
STARBUCKS CORP X 5 88,090 0 0
STATE STR CORP X 1 21,399 0 0
STATE STR CORP X 2 29,900 0 0
STATE STR CORP X 3,471 0 0
STATE STR CORP X 3 68,359 0 22,410
STATE STR CORP X 6 685 0 0
STATE STR CORP X 4 400 178 0
STATE STR CORP X 5 55,235 0 0
STERICYCLE INC X 13,400 0 0
STERICYCLE INC X 1 4,810 2,600 0
STERICYCLE INC X 291 2,432 0
STERICYCLE INC X 585 0 0
STERICYCLE INC X 3 0 0 41,000
STERICYCLE INC X 3 125,766 0 0
STERICYCLE INC X 5 5,180 0 0
STERIS CORP X 6 1,735 0 0
STERIS CORP X 4 0 12,500 0
STERLITE INDS INDIA LTD X 2 62,500 0 900,000
STERLITE INDS INDIA LTD X 3 0 0 2,077
STERLITE INDS INDIA LTD X 7 4,811,970 0 0
STERLITE INDS INDIA LTD X 4 0 423 0
STERLITE INDS INDIA LTD X 5 23,900 0 0
STMICROELECTRONICS N V X 6 8,810 0 0
STMICROELECTRONICS N V X 4 0 12,570 0
STRYKER CORP X 1 23,731 150 300
STRYKER CORP X 2 17,200 0 0
STRYKER CORP X 3 600 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 3 0 0 3,200
STRYKER CORP X 3 5,018 0 0
STRYKER CORP X 4 600 5,510 0
STRYKER CORP X 5 28,212 0 0
SUN LIFE FINL INC X 6 347,863 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 1,974 0 0
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 9,950 0 0
SUN MICROSYSTEMS INC X 3 0 0 10,300
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 4 32,723 0 0
SUN MICROSYSTEMS INC X 5 49,501 0 0
SUNCOR ENERGY INC NEW X 1 4,379 1,000 0
SUNCOR ENERGY INC NEW X 3 4,360 0 0
SUNCOR ENERGY INC NEW X 57 0 0
SUNCOR ENERGY INC NEW X 3 0 0 49,887
SUNCOR ENERGY INC NEW X 6 297,966 0 0
SUNCOR ENERGY INC NEW X 3 410 0 0
SUNCOR ENERGY INC NEW X 3 3,000 0 0
SUNCOR ENERGY INC NEW X 3 0 0 392
SUNCOR ENERGY INC NEW X 4 4,600 20,885 0
SUNPOWER CORP X 2 10,712 0 0
SUNPOWER CORP X 3 1,310 0 0
SUNPOWER CORP X 700 0 0
SUNPOWER CORP X 3 11,513 0 0
SUNPOWER CORP X 3 5,061 0 97,957
SUNPOWER CORP X 3 130,461 0 0
SUNPOWER CORP X 3 5,593 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 5 1,000 0 0
SUNPOWER CORP X 2 16,400 0 0
SUNPOWER CORP X 3 3,400 0 0
SUNTRUST BKS INC X 1 95,010 4,950 6,565
SUNTRUST BKS INC X 1,057 0 0
SUNTRUST BKS INC X 3 1,750 0 18,474
SUNTRUST BKS INC X 6 450 0 0
SUNTRUST BKS INC X 9 11,450 0 0
SUNTRUST BKS INC X 4 0 521 0
SUNTRUST BKS INC X 5 44,432 0 0
SUPERVALU INC X 3 1,093 0 0
SUPERVALU INC X 3 0 0 2,900
SUPERVALU INC X 6 1,399 0 0
SUPERVALU INC X 4 0 2,057 0
SUPERVALU INC X 5 25,392 0 0
SWIFT ENERGY CO X 3 20,426 0 0
SWIFT ENERGY CO X 4 1,860 100 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYBASE INC X 1 3,839 0 0
SYBASE INC X 1,276 0 0
SYBASE INC X 3 177 0 0
SYMANTEC CORP X 1 3,194 0 0
SYMANTEC CORP X 2 48,100 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 0 4,100 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 113 0 0
SYMANTEC CORP X 3 0 0 80,800
SYMANTEC CORP X 6 9,375 0 0
SYMANTEC CORP X 3 29,000 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 215 0 0
SYMANTEC CORP X 4 7,900 3,342 0
SYMANTEC CORP X 5 108,242 0 0
SYNOPSYS INC X 1 5,982 0 0
SYNOPSYS INC X 816 0 0
SYNOPSYS INC X 5 5,040 0 0
SYSCO CORP X 1 15,611 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 996 0 0
SYSCO CORP X 3 0 0 1,000
SYSCO CORP X 6 15,259 0 0
SYSCO CORP X 3 1,150,000 0 0
SYSCO CORP X 4 700 0 0
SYSCO CORP X 5 82,879 0 0
TECO ENERGY INC X 3 0 0 2,900
TECO ENERGY INC X 5 10,038 0 0
TJX COS INC NEW X 1 430 0 0
TJX COS INC NEW X 3,012 0 0
TJX COS INC NEW X 3 79,087 0 5,800
TJX COS INC NEW X 6 4,592 0 0
TJX COS INC NEW X 3 5,728 0 0
TJX COS INC NEW X 4 0 442 0
TJX COS INC NEW X 5 83,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 152,181 0 401
TAIWAN SEMICONDUCTOR MFG LTD X 2 92,005 0 158,027
TAIWAN SEMICONDUCTOR MFG LTD X 3 42 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 14,302 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 18,711 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 24,723 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 50,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 2,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 7,120 72,425 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 537,941 0 0
TATA MTRS LTD X 1 0 0 400
TATA MTRS LTD X 3 0 0 72,790
TATA MTRS LTD X 5 11,950 0 0
TECHNE CORP X 1 2,220 0 0
TECHNE CORP X 1,115 0 0
TECHNITROL INC X 1 28,800 0 0
TECK RESOURCES LTD X 1 0 0 400
TECK RESOURCES LTD X 6 113,508 0 0
TECK RESOURCES LTD X 3 523,339 0 0
TECK RESOURCES LTD X 3 6,570 0 0
TECK RESOURCES LTD X 4 99 204 0
TELE NORTE LESTE PART S A X 6 748 0 0
TELE NORTE LESTE PART S A X 3 32,000 0 0
TELE NORTE LESTE PART S A X 4 0 1,685 0
TELE NORTE LESTE PART S A X 5 939,614 0 0
TELECOM ARGENTINA S A X 4 0 410 0
TELECOM ARGENTINA S A X 5 120,000 0 0
TELECOM CORP NEW ZEALAND LTD X 6 13,471 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 2,934 0
TELEDYNE TECHNOLOGIES INC X 1 4,366 0 0
TELEDYNE TECHNOLOGIES INC X 595 0 0
TELEDYNE TECHNOLOGIES INC X 6 1,873 0 0
TELEDYNE TECHNOLOGIES INC X 4 1,210 65 0
TELEFLEX INC X 3 25 0 0
TELEFLEX INC X 3 5,500 0 0
TELEFONICA S A X 1 6,324 0 0
TELEFONICA S A X 1,573 0 0
TELEFONICA S A X 6 12,584 0 0
TELEFONICA S A X 4 0 1,687 0
TELEFONOS DE MEXICO S A B X 1 7,725 0 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 6 3,316 0 0
TELEFONOS DE MEXICO S A B X 8 3,800 0 0
TELEFONOS DE MEXICO S A B X 3 2,820 0 0
TELEFONOS DE MEXICO S A B X 4 0 4,075 0
TELEPHONE & DATA SYS INC X 3 1,400 0 10,750
TELLABS INC X 1 1,609 0 0
TELLABS INC X 3,948 0 0
TELLABS INC X 3 0 0 5,400
TELLABS INC X 5 19,206 0 0
TELMEX INTERNACIONAL SAB DE X 1 3,731 0 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 3 0 0 1,445
TELMEX INTERNACIONAL SAB DE X 6 1,871 0 0
TELMEX INTERNACIONAL SAB DE X 8 1,800 0 0
TELMEX INTERNACIONAL SAB DE X 4 0 3,005 0
TERADYNE INC X 1 9,570 0 0
TERADYNE INC X 3 0 0 2,400
TERADYNE INC X 5 5,713 0 0
TEREX CORP NEW X 1 3 0 0
TEREX CORP NEW X 3 0 0 4,600
TEREX CORP NEW X 3 7,500 0 0
TEREX CORP NEW X 3 130,000 0 0
TERNIUM SA X 5 95,487 0 0
TERRA INDS INC X 1 2,418 0 0
TERRA INDS INC X 3 0 0 625
TERRA INDS INC X 3 109,796 0 0
TERRA INDS INC X 4 226 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 28,483 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 470 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 2,900 0
TEVA PHARMACEUTICAL INDS LTD X 541 2,239 0
TEVA PHARMACEUTICAL INDS LTD X 874 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 2,549 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 106,200
TEVA PHARMACEUTICAL INDS LTD X 6 70,504 0 0
TEVA PHARMACEUTICAL INDS LTD X 8 14,300 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 56,075 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 117,931 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 32,998 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 4 0 11,336 0
TEVA PHARMACEUTICAL INDS LTD X 5 285,000 0 0
TEXAS INSTRS INC X 1 74,839 340 1,000
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 0 12,100 0
TEXAS INSTRS INC X 3,200 510 0
TEXAS INSTRS INC X 5,942 0 0
TEXAS INSTRS INC X 3 255,996 0 22,313
TEXAS INSTRS INC X 6 19,591 0 0
TEXAS INSTRS INC X 3 734 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 900 0 0
TEXAS INSTRS INC X 4 2,500 7,716 0
TEXAS INSTRS INC X 5 189,877 0 0
TEXTRON INC X 1 73,793 33,290 8,922
TEXTRON INC X 2 19,600 0 0
TEXTRON INC X 4 0 4,500 0
TEXTRON INC X 1,621 0 0
TEXTRON INC X 3 0 0 3,700
TEXTRON INC X 3 10,600 0 0
TEXTRON INC X 3 140,000 0 0
TEXTRON INC X 5 18,788 0 0
THERAGENICS CORP X 3 23,300 0 0
THERMO FISHER SCIENTIFIC INC X 21,400 0 0
THERMO FISHER SCIENTIFIC INC X 1 10,919 0 0
THERMO FISHER SCIENTIFIC INC X 3 705 0 0
THERMO FISHER SCIENTIFIC INC X 0 320 0
THERMO FISHER SCIENTIFIC INC X 1,593 0 0
THERMO FISHER SCIENTIFIC INC X 3 62,001 0 0
THERMO FISHER SCIENTIFIC INC X 3 3,550 0 104,800
THERMO FISHER SCIENTIFIC INC X 6 30,204 0 0
THERMO FISHER SCIENTIFIC INC X 3 97,542 0 0
THERMO FISHER SCIENTIFIC INC X 3 5,000 0 0
THERMO FISHER SCIENTIFIC INC X 4 0 13,175 0
THERMO FISHER SCIENTIFIC INC X 5 35,972 0 0
THOMPSON CREEK METALS CO INC X 6 9,425 0 0
THOMPSON CREEK METALS CO INC X 3 0 0 1,900
THOMSON REUTERS CORP X 6 202,628 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 17,695 0 0
TIFFANY & CO NEW X 1 604 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 3 0 0 1,917
TIFFANY & CO NEW X 3 1,462 0 0
TIFFANY & CO NEW X 4 0 45 0
TIFFANY & CO NEW X 5 7,745 0 0
TIME WARNER INC X 1 42,148 1,905 7,123
TIME WARNER INC X 2 36,600 0 0
TIME WARNER INC X 3 1,447 0 0
TIME WARNER INC X 4 0 29,766 0
TIME WARNER INC X 932 0 0
TIME WARNER INC X 3 7,990 0 29,692
TIME WARNER INC X 6 21,044 0 0
TIME WARNER INC X 3 39,201 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 9 8,500 0 0
TIME WARNER INC X 3 18,333 0 666
TIME WARNER INC X 4 1,666 7,686 0
TIME WARNER INC X 5 143,785 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 0 0 5,300
TOLL BROTHERS INC X 3 9,700 0 0
TOLL BROTHERS INC X 5 1,800 0 0
TOMKINS PLC X 3 45 0 0
TOMKINS PLC X 6 3,142 0 0
TOMKINS PLC X 4 0 7,683 0
TOOTSIE ROLL INDS INC X 1 11,351 0 0
TORCHMARK CORP X 1 95 800 0
TORCHMARK CORP X 3 0 0 4,730
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 16,805 0 0
TORO CO X 6 1,300 0 0
TORO CO X 3 107,800 0 0
TORO CO X 4 1,485 75 0
TORONTO DOMINION BK ONT X 1 6,534 0 0
TORONTO DOMINION BK ONT X 9 0 0
TORONTO DOMINION BK ONT X 3 0 0 6,800
TORONTO DOMINION BK ONT X 6 253,803 0 0
TORONTO DOMINION BK ONT X 4 0 98 0
TOTAL SYS SVCS INC X 1 319 0 0
TOTAL SYS SVCS INC X 3 0 0 2,700
TOTAL SYS SVCS INC X 5 60,945 0 0
TOYOTA MOTOR CORP X 1 3,637 0 0
TOYOTA MOTOR CORP X 2 2,100 0 0
TOYOTA MOTOR CORP X 779 0 0
TOYOTA MOTOR CORP X 3 0 0 56,411
TOYOTA MOTOR CORP X 6 13,300 0 0
TOYOTA MOTOR CORP X 3 1,190 0 0
TOYOTA MOTOR CORP X 4 3,500 1,007 0
TRANSATLANTIC HLDGS INC X 6 1,545 0 0
TRANSATLANTIC HLDGS INC X 3 7,000 0 0
TRANSATLANTIC HLDGS INC X 4 0 362 0
TRANSATLANTIC HLDGS INC X 5 12,900 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRIMBLE NAVIGATION LTD X 3 0 0 10,470
TRIMBLE NAVIGATION LTD X 6 185 0 0
TRIMERIS INC X 4 0 38,000 0
TURKCELL ILETISIM HIZMETLERI X 1 8,164 0 0
TURKCELL ILETISIM HIZMETLERI X 1,887 0 0
TURKCELL ILETISIM HIZMETLERI X 3 0 0 1,178
TURKCELL ILETISIM HIZMETLERI X 6 4,210 0 0
TURKCELL ILETISIM HIZMETLERI X 4 0 559 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 3 0 0 59,600
TYSON FOODS INC X 3 36,700 0 0
TYSON FOODS INC X 4 6,100 0 0
TYSON FOODS INC X 5 18,041 0 0
UDR INC X 3 0 0 36,740
US BANCORP DEL X 1 34,565 0 0
US BANCORP DEL X 2 40,400 0 0
US BANCORP DEL X 3 1,200 0 0
US BANCORP DEL X 1,712 0 0
US BANCORP DEL X 3 5,680 0 34,189
US BANCORP DEL X 6 60 0 0
US BANCORP DEL X 3 34,200 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 219,074 0 0
URS CORP NEW X 35 0 0
URS CORP NEW X 3 5,900 0 700
URS CORP NEW X 3 50,420 0 0
URS CORP NEW X 3 88,000 0 0
URS CORP NEW X 3 6,828 0 0
URS CORP NEW X 4 1,345 75 0
URS CORP NEW X 5 1,100 0 0
U S G CORP X 3 0 0 43,200
U S G CORP X 3 216,500 0 0
U S G CORP X 4 0 230 0
ULTRA PETROLEUM CORP X 34 0 0
ULTRA PETROLEUM CORP X 6 3,465 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
ULTRA PETROLEUM CORP X 4 0 7,080 0
UNILEVER PLC X 1 11,788 0 400
UNILEVER PLC X 3 2,880 0 0
UNILEVER PLC X 3,064 0 0
UNILEVER PLC X 6 7,224 0 0
UNILEVER PLC X 4 0 1,375 0
UNILEVER N V X 1 11,395 0 0
UNILEVER N V X 2,551 0 0
UNILEVER N V X 6 8,818 0 0
UNILEVER N V X 3 3,300 0 0
UNILEVER N V X 4 0 7,584 0
UNION PAC CORP X 1 33,836 400 0
UNION PAC CORP X 3 40 0 0
UNION PAC CORP X 4 0 1,800 0
UNION PAC CORP X 4,219 0 0
UNION PAC CORP X 3 11,200 0 29,300
UNION PAC CORP X 6 300 0 0
UNION PAC CORP X 3 3,600 0 0
UNION PAC CORP X 3 190 0 0
UNION PAC CORP X 3 1,050 0 0
UNION PAC CORP X 4 700 585 0
UNION PAC CORP X 5 66,534 0 0
UNISYS CORP X 64,292 0 0
UNISYS CORP X 4 0 1,840 0
UNITED MICROELECTRONICS CORP X 2 86,200 0 52,600
UNITED MICROELECTRONICS CORP X 6 12,494 0 0
UNITED NAT FOODS INC X 6 2,600 0 0
UNITED NAT FOODS INC X 3 14,000 0 0
UNITED PARCEL SERVICE INC X 1 7,427 0 0
UNITED PARCEL SERVICE INC X 2 4,900 0 0
UNITED PARCEL SERVICE INC X 3 40 0 0
UNITED PARCEL SERVICE INC X 0 230 0
UNITED PARCEL SERVICE INC X 606 0 0
UNITED PARCEL SERVICE INC X 3 0 0 30,557
UNITED PARCEL SERVICE INC X 3 3,400 0 0
UNITED PARCEL SERVICE INC X 3 399 0 0
UNITED PARCEL SERVICE INC X 4 800 0 0
UNITED PARCEL SERVICE INC X 5 127,883 0 0
UNITED STATES NATL GAS FUND X 3 3,300 0 0
UNITED STATES NATL GAS FUND X 0 7,895 0
UNITED STATES NATL GAS FUND X 6 2,412 0 0
UNITED STATES NATL GAS FUND X 3 161,265 0 0
UNITED STATES NATL GAS FUND X 9 30,300 0 0
UNITED STATES NATL GAS FUND X 4 76,200 0 0
UNITED STATES STL CORP NEW X 3 40 0 0
UNITED STATES STL CORP NEW X 3 4,506 0 50,281
UNITED STATES STL CORP NEW X 6 122,344 0 0
UNITED STATES STL CORP NEW X 3 1,100 0 0
UNITED STATES STL CORP NEW X 4 0 85 0
UNITED STATES STL CORP NEW X 5 22,904 0 0
UNITED TECHNOLOGIES CORP X 1 181,148 4,531 6,201
UNITED TECHNOLOGIES CORP X 2 7,400 0 0
UNITED TECHNOLOGIES CORP X 3 630 0 0
UNITED TECHNOLOGIES CORP X 4 0 13,400 0
UNITED TECHNOLOGIES CORP X 0 220 0
UNITED TECHNOLOGIES CORP X 2,126 0 0
UNITED TECHNOLOGIES CORP X 3 1,600 0 64,107
UNITED TECHNOLOGIES CORP X 6 27,850 0 0
UNITED TECHNOLOGIES CORP X 3 3,200 0 0
UNITED TECHNOLOGIES CORP X 3 140,463 0 0
UNITED TECHNOLOGIES CORP X 9 3,150 0 0
UNITED TECHNOLOGIES CORP X 3 11,829 0 0
UNITED TECHNOLOGIES CORP X 3 167,076 0 0
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 4 3,807 100 0
UNITED TECHNOLOGIES CORP X 5 100,485 0 0
V F CORP X 1 4,156 0 0
V F CORP X 3 39 0 0
V F CORP X 24 0 0
V F CORP X 3 74,440 0 7,100
V F CORP X 6 2,095 0 0
V F CORP X 3 26,477 0 0
V F CORP X 3 240,432 0 0
V F CORP X 4 0 224 0
V F CORP X 5 5,208 0 0
VALSPAR CORP X 1 6,694 0 0
VALSPAR CORP X 930 0 0
VALSPAR CORP X 4 1,515 80 0
VANGUARD SPECIALIZED PORTFOL X 3 1,000 0 0
VANGUARD SPECIALIZED PORTFOL X 6 5,260 0 0
VANGUARD SPECIALIZED PORTFOL X 3 6,175 0 0
VANGUARD WORLD FD X 3 8,200 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400
VANGUARD INTL EQUITY INDEX F X 1,686 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 4,700
VANGUARD INTL EQUITY INDEX F X 3 4,580 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 2,930 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 159,500 0 0
VISHAY INTERTECHNOLOGY INC X 46 0 0
VISHAY INTERTECHNOLOGY INC X 4 0 73,415 0
VMWARE INC X 3 26,700 0 0
VMWARE INC X 4 0 470 0
VORNADO RLTY TR X 1 145 0 0
VORNADO RLTY TR X 3 0 0 2,109
VORNADO RLTY TR X 3 2,754 0 0
VORNADO RLTY TR X 4 2,778 0 0
VORNADO RLTY TR X 5 23,332 0 0
VULCAN MATLS CO X 1 183,817 2,967 1,626
VULCAN MATLS CO X 3 0 0 7,600
VULCAN MATLS CO X 9 5,050 0 0
VULCAN MATLS CO X 4 0 200 0
VULCAN MATLS CO X 5 7,109 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WAL MART STORES INC X 1 51,642 10,685 275
WAL MART STORES INC X 2 60,900 0 0
WAL MART STORES INC X 3 2,500 0 0
WAL MART STORES INC X 4 0 3,200 0
WAL MART STORES INC X 2,674 0 0
WAL MART STORES INC X 3 197,350 0 461,675
WAL MART STORES INC X 6 3,095 0 0
WAL MART STORES INC X 3 9,400 0 0
WAL MART STORES INC X 3 32,430 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 2,003,213 0 0
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 3 2,973 0 2,000
WAL MART STORES INC X 4 9,440 14,200 0
WAL MART STORES INC X 5 297,928 0 0
WALGREEN CO X 1 1,207 0 0
WALGREEN CO X 3 55 0 0
WALGREEN CO X 39 0 0
WALGREEN CO X 3 0 0 125,411
WALGREEN CO X 6 17,259 0 0
WALGREEN CO X 3 1,200 0 0
WALGREEN CO X 3 568 0 0
WALGREEN CO X 3 15,000 0 0
WALGREEN CO X 4 1,300 0 0
WALGREEN CO X 5 106,582 0 0
WASHINGTON POST CO X 3 0 0 100
WASHINGTON POST CO X 6 486 0 0
WASHINGTON POST CO X 5 393 0 0
WASTE CONNECTIONS INC X 1 7,593 0 0
WASTE CONNECTIONS INC X 806 0 0
WASTE CONNECTIONS INC X 3 2,978 0 0
WATERS CORP X 14,200 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 3 13,472 0 1,400
WATERS CORP X 6 1,380 0 0
WATERS CORP X 3 90,000 0 0
WATERS CORP X 3 3,500 0 0
WATERS CORP X 5 13,003 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 3 0 0 1,500
WATSON PHARMACEUTICALS INC X 3 435 0 0
WATSON PHARMACEUTICALS INC X 5 15,632 0 0
WEIGHT WATCHERS INTL INC NEW X 3 1,000 0 0
WEIGHT WATCHERS INTL INC NEW X 3 16,300 0 0
WEIGHT WATCHERS INTL INC NEW X 5 9,200 0 0
WELLS FARGO & CO NEW X 62,965 0 0
WELLS FARGO & CO NEW X 1 237,627 24,605 12,565
WELLS FARGO & CO NEW X 2 106,388 0 0
WELLS FARGO & CO NEW X 3 10,310 0 0
WELLS FARGO & CO NEW X 4 0 67,660 0
WELLS FARGO & CO NEW X 4 0 15,300 0
WELLS FARGO & CO NEW X 1,000 2,855 0
WELLS FARGO & CO NEW X 10,938 0 0
WELLS FARGO & CO NEW X 3 153,755 0 0
WELLS FARGO & CO NEW X 3 347,972 0 705,450
WELLS FARGO & CO NEW X 6 67,987 0 0
WELLS FARGO & CO NEW X 3 5,600 0 0
WELLS FARGO & CO NEW X 3 381,847 0 0
WELLS FARGO & CO NEW X 3 162,764 0 0
WELLS FARGO & CO NEW X 3 5,370 0 0
WELLS FARGO & CO NEW X 4 799 73,756 0
WELLS FARGO & CO NEW X 5 588,176 0 0
WENDYS ARBYS GROUP INC X 3 232 0 0
WENDYS ARBYS GROUP INC X 4 0 79,000 0
WESCO FINL CORP X 3 700 0 0
WESTERN DIGITAL CORP X 1 635 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 4 0 2,000 0
WESTERN DIGITAL CORP X 1,887 0 0
WESTERN DIGITAL CORP X 3 107,364 0 1,300
WESTERN DIGITAL CORP X 6 7,790 0 0
WESTERN DIGITAL CORP X 3 9,500 0 0
WESTERN DIGITAL CORP X 3 65,800 0 0
WESTERN DIGITAL CORP X 5 42,845 0 0
WESTERN UN CO X 1 8,112 0 0
WESTERN UN CO X 2 41,400 0 0
WESTERN UN CO X 985 0 0
WESTERN UN CO X 3 139,647 0 21,420
WESTERN UN CO X 6 165 0 0
WESTERN UN CO X 3 300 0 0
WESTERN UN CO X 5 134,216 0 0
WEYERHAEUSER CO X 1 1,377 0 800
WEYERHAEUSER CO X 34 0 0
WEYERHAEUSER CO X 3 0 0 8,600
WEYERHAEUSER CO X 3 26,800 0 0
WEYERHAEUSER CO X 3 8,256 0 3,000
WEYERHAEUSER CO X 5 14,858 0 0
WHIRLPOOL CORP X 1 8,562 2,228 0
WHIRLPOOL CORP X 3 0 0 1,000
WHIRLPOOL CORP X 6 58 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 4 0 105 0
WHIRLPOOL CORP X 5 19,118 0 0
WHITING PETE CORP NEW X 1 3,730 0 0
WHITING PETE CORP NEW X 2,754 0 0
WHITING PETE CORP NEW X 3 12,021 0 0
WHITNEY HLDG CORP X 6 2,225 0 0
WHITNEY HLDG CORP X 3 83,000 0 0
WHOLE FOODS MKT INC X 1 7,103 0 350
WHOLE FOODS MKT INC X 3 0 0 6,000
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 9,601 0 0
WILLIAMS COS INC DEL X 1 132,046 22,010 4,050
WILLIAMS COS INC DEL X 3 87 0 0
WILLIAMS COS INC DEL X 3 106,220 0 22,900
WILLIAMS COS INC DEL X 6 1,015 0 0
WILLIAMS COS INC DEL X 3 259,508 0 0
WILLIAMS COS INC DEL X 4 7,500 3,000 0
WILLIAMS COS INC DEL X 5 61,970 0 0
WILLIAMS SONOMA INC X 3 0 0 105,930
WILLIAMS SONOMA INC X 3 243,300 0 0
WISCONSIN ENERGY CORP X 1 8,315 3,274 1,200
WISCONSIN ENERGY CORP X 3 50,130 0 0
WISCONSIN ENERGY CORP X 3 5,000 0 1,600
WISCONSIN ENERGY CORP X 6 34,102 0 0
WISCONSIN ENERGY CORP X 3 12,300 0 0
WISCONSIN ENERGY CORP X 5 19,530 0 0
WOLVERINE WORLD WIDE INC X 1 8,494 0 0
WOLVERINE WORLD WIDE INC X 3 63 0 0
WOLVERINE WORLD WIDE INC X 1,250 0 0
WORLD FUEL SVCS CORP X 1 3,391 0 0
WORLD FUEL SVCS CORP X 3 66 0 0
WORLD FUEL SVCS CORP X 1,343 0 0
WORLD FUEL SVCS CORP X 6 3,030 0 0
WORLD FUEL SVCS CORP X 3 3,000 0 0
WYETH X 1 148,285 24,300 23,695
WYETH X 3 8,000 0 0
WYETH X 2,495 0 0
WYETH X 3 56,251 0 63,687
WYETH X 6 1,755 0 0
WYETH X 3 175 0 0
WYETH X 3 30,290 0 0
WYETH X 3 15,399,765 0 0
WYETH X 3 15,060 0 0
WYETH X 4 0 1,000 0
WYETH X 5 168,375 0 0
WYNN RESORTS LTD X 1 101 0 0
WYNN RESORTS LTD X 3 0 0 900
WYNN RESORTS LTD X 5 4,200 0 0
XILINX INC X 1 29,798 0 0
XILINX INC X 2 54,200 0 0
XILINX INC X 2,786 0 0
XILINX INC X 3 0 0 3,800
XILINX INC X 6 445 0 0
XILINX INC X 4 4,000 16,169 0
XILINX INC X 5 19,180 0 0
XEROX CORP X 1 300 0 37,768
XEROX CORP X 3 274 0 0
XEROX CORP X 0 1,060 0
XEROX CORP X 3 0 0 33,600
XEROX CORP X 6 3,747 0 0
XEROX CORP X 4 0 39,710 0
XEROX CORP X 5 123,048 0 0
YAHOO INC X 1 837 0 0
YAHOO INC X 3 672 0 0
YAHOO INC X 26,150 570 0
YAHOO INC X 3 0 0 246,100
YAHOO INC X 6 18,650 0 0
YAHOO INC X 3 543,252 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 4,919 0 0
YAHOO INC X 4 14,940 11,080 0
YAHOO INC X 5 147,683 0 0
YUM BRANDS INC X 1 951 80 0
YUM BRANDS INC X 2 25,300 0 0
YUM BRANDS INC X 3 1,200 0 0
YUM BRANDS INC X 3 0 0 6,300
YUM BRANDS INC X 6 2,077 0 0
YUM BRANDS INC X 4 560 10,256 0
YUM BRANDS INC X 5 89,804 0 0
ZENITH NATL INS CORP X 1 6,798 0 0
ZENITH NATL INS CORP X 938 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZIONS BANCORPORATION X 3 0 0 1,600
ZIONS BANCORPORATION X 4 0 770 0
ZIONS BANCORPORATION X 5 4,462 0 0
DUN & BRADSTREET CORP DEL NE X 1 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 3,330 0 700
DUN & BRADSTREET CORP DEL NE X 4 0 5,565 0
DUN & BRADSTREET CORP DEL NE X 5 14,281 0 0
BT GROUP PLC X 6 25,698 0 0
BT GROUP PLC X 4 0 115 0
PETROCHINA CO LTD X 3 0 0 35,363
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 2,520 0 0
PETROCHINA CO LTD X 4 2,005 31 0
CADBURY PLC X 1 110,218 301 676
CADBURY PLC X 1,087 0 0
COVANTA HLDG CORP X 955 0 0
COVANTA HLDG CORP X 3 11,241 0 0
COVANTA HLDG CORP X 3 950 0 0
ACERGY S A X 3 38,450 0 0
LENDER PROCESSING SVCS INC X 3 3,400 0 0
LENDER PROCESSING SVCS INC X 5 19,400 0 0
QUANTA SVCS INC X 1,921 0 0
QUANTA SVCS INC X 3 94,115 0 0
QUANTA SVCS INC X 3 50,000 0 0
QUANTA SVCS INC X 6 53,655 0 0
QUANTA SVCS INC X 3 7,500 0 0
QUANTA SVCS INC X 3 58,348 0 0
QUANTA SVCS INC X 4 0 520 0
QUANTA SVCS INC X 5 11,750 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 3 0 0 2,600
VERISIGN INC X 3 27,000 0 0
VERISIGN INC X 4 0 124 0
VERISIGN INC X 5 14,302 0 0
TALISMAN ENERGY INC X 1 3,870 0 0
TALISMAN ENERGY INC X 7,765 0 0
TALISMAN ENERGY INC X 6 293,916 0 0
TALISMAN ENERGY INC X 4 3,000 620 0
AMERISOURCEBERGEN CORP X 1 200 0 0
AMERISOURCEBERGEN CORP X 3 107,377 0 4,200
AMERISOURCEBERGEN CORP X 3 10,000 0 0
AMERISOURCEBERGEN CORP X 4 2,152 0 0
AMERISOURCEBERGEN CORP X 5 66,877 0 0
NEWS CORP X 1 4,569 0 0
NEWS CORP X 2 114,000 0 0
NEWS CORP X 4 0 13,300 0
NEWS CORP X 2,647 0 0
NEWS CORP X 3 0 0 34,000
NEWS CORP X 6 50,718 0 0
NEWS CORP X 3 99,400 0 0
NEWS CORP X 3 420,000 0 0
NEWS CORP X 4 0 1,580 0
NEWS CORP X 5 188,981 0 0
SALLY BEAUTY HLDGS INC X 6 10,255 0 0
CKE RESTAURANTS INC X 3 20,000 0 0
AMERICAN EAGLE OUTFITTERS NE X 74 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 1,560 0 25,352
AMERICAN EAGLE OUTFITTERS NE X 5 2,850 0 0
VALE S A X 1 3,000 0 0
VALE S A X 3 9,476 0 0
VALE S A X 20,313 0 0
VALE S A X 3 0 0 361,667
VALE S A X 6 94,845 0 0
VALE S A X 8 15,500 0 0
VALE S A X 3 306,609 0 0
VALE S A X 3 1,498,765 0 0
VALE S A X 3 480 0 5,000
VALE S A X 4 0 8,930 0
VALE S A X 5 21,655 0 0
TARGET CORP X 16,300 0 0
TARGET CORP X 1 216,366 25,706 15,535
TARGET CORP X 3 220 0 0
TARGET CORP X 900 0 0
TARGET CORP X 655 0 0
TARGET CORP X 3 80,563 0 188,340
TARGET CORP X 6 155 0 0
TARGET CORP X 3 13,100 0 0
TARGET CORP X 9 4,630 0 0
TARGET CORP X 4 0 500 0
TARGET CORP X 5 93,634 0 0
FUSHI COPPERWELD INC X 3 27,500 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EDWARDS LIFESCIENCES CORP X 3 14,600 0 0
EDWARDS LIFESCIENCES CORP X 5 800 0 0
NCR CORP NEW X 1 0 130 0
NCR CORP NEW X 84 0 0
NCR CORP NEW X 3 5,400 0 0
NCR CORP NEW X 5 26,900 0 0
USEC INC X 3 23,700 0 0
USEC INC X 3 29,087 0 0
DR PEPPER SNAPPLE GROUP INC X 1 890 0 0
DR PEPPER SNAPPLE GROUP INC X 3 782 0 0
DR PEPPER SNAPPLE GROUP INC X 2,684 0 0
DR PEPPER SNAPPLE GROUP INC X 3 197,656 0 5,500
DR PEPPER SNAPPLE GROUP INC X 3 4,058 0 0
DR PEPPER SNAPPLE GROUP INC X 3 5,791,700 0 0
DR PEPPER SNAPPLE GROUP INC X 4 0 77 0
DR PEPPER SNAPPLE GROUP INC X 5 18,125 0 0
IMAX CORP X 6 10,970 0 0
TOTAL S A X 1 28,417 0 0
TOTAL S A X 3 64 0 0
TOTAL S A X 4,241 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 0 0 15,665
TOTAL S A X 6 69,873 0 0
TOTAL S A X 3 6,196 0 0
TOTAL S A X 4 0 1,310 0
TRAVELERS COMPANIES INC X 1 164,354 3,283 5,265
TRAVELERS COMPANIES INC X 2 8,171 0 0
TRAVELERS COMPANIES INC X 3 1,198 0 0
TRAVELERS COMPANIES INC X 4 0 2,700 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 971 0 0
TRAVELERS COMPANIES INC X 3 28,291 0 5,500
TRAVELERS COMPANIES INC X 6 5,501 0 0
TRAVELERS COMPANIES INC X 3 7,800 0 0
TRAVELERS COMPANIES INC X 9 5,200 0 0
TRAVELERS COMPANIES INC X 3 500,000 0 0
TRAVELERS COMPANIES INC X 618 0 0
TRAVELERS COMPANIES INC X 3 0 0 1,000
TRAVELERS COMPANIES INC X 4 282 11,444 0
TRAVELERS COMPANIES INC X 5 69,881 0 0
NEWS CORP X 4 0 3,500 0
NEWS CORP X 7,613 0 0
NEWS CORP X 3 0 0 244,059
NEWS CORP X 6 5,148 0 0
NEWS CORP X 4 1,000 9,450 0
NEWS CORP X 5 11,000 0 0
BARCLAYS PLC X 3 2,000 0 0
BARCLAYS PLC X 1,615 0 0
BARCLAYS PLC X 6 44,870 0 0
BARCLAYS PLC X 4 0 5,965 0
VALE S A X 1 8,742 0 0
VALE S A X 1,012 0 0
VALE S A X 3 0 0 45,524
VALE S A X 6 745 0 0
VALE S A X 8 153,900 0 0
VALE S A X 3 2,500 0 0
VALE S A X 5 1,469,772 0 0
J2 GLOBAL COMMUNICATIONS INC X 6 10,852 0 0
J2 GLOBAL COMMUNICATIONS INC X 4 0 24,000 0
NOVAGOLD RES INC X 3 0 0 142,105
AES CORP X 1 1,393 0 0
AES CORP X 4,525 0 0
AES CORP X 3 227,572 0 340,660
AES CORP X 6 1,125 0 0
AES CORP X 3 340,000 0 0
AES CORP X 3 14,420 0 0
AES CORP X 5 156,545 0 0
AMB PROPERTY CORP X 29 0 0
AMB PROPERTY CORP X 3 970 0 0
AMB PROPERTY CORP X 3 111,000 0 0
AMB PROPERTY CORP X 5 1,800 0 0
AT&T INC X 56,074 0 0
AT&T INC X 1 361,127 70,495 47,320
AT&T INC X 2 90,758 0 0
AT&T INC X 3 5,865 0 0
AT&T INC X 4 0 63,200 0
AT&T INC X 4 0 13,600 0
AT&T INC X 1,200 19,390 0
AT&T INC X 10,081 0 0
AT&T INC X 3 95,320 0 0
AT&T INC X 3 261,557 0 114,900
AT&T INC X 6 90,113 0 0
AT&T INC X 3 77,278 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 9 9,580 0 0
AT&T INC X 3 44,200 0 0
AT&T INC X 3 16,908,435 0 0
AT&T INC X 10 0 0
AT&T INC X 3 8,116 0 0
AT&T INC X 4 9,870 2,855 0
AT&T INC X 5 778,044 0 0
ATA INC X 4 2,874,800 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 4 0 9,300 0
ACTIVISION BLIZZARD INC X 6 46,000 0 0
ACTIVISION BLIZZARD INC X 3 2,562 0 0
ACTIVISION BLIZZARD INC X 5 8,470 0 0
ACUITY BRANDS INC X 1 6,177 0 0
ACUITY BRANDS INC X 903 0 0
ACUITY BRANDS INC X 4 0 13,300 0
ADOBE SYS INC X 1 39,830 470 6,640
ADOBE SYS INC X 3 70 0 0
ADOBE SYS INC X 4 0 1,953 0
ADOBE SYS INC X 2,645 0 0
ADOBE SYS INC X 37 0 0
ADOBE SYS INC X 3 0 0 21,400
ADOBE SYS INC X 3 325 0 0
ADOBE SYS INC X 3 511 0 0
ADOBE SYS INC X 4 0 900 0
ADOBE SYS INC X 5 49,047 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 43,700 0 57,100
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 27,049 0 0
AECOM TECHNOLOGY CORP DELAWA X 1,020 4,211 0
AECOM TECHNOLOGY CORP DELAWA X 4,001 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 0 0 13,000
AECOM TECHNOLOGY CORP DELAWA X 6 520 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 221,758 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 23,400 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 0 249 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AETNA INC NEW X 1 1,387 21,920 0
AETNA INC NEW X 2 23,100 0 0
AETNA INC NEW X 1,621 0 0
AETNA INC NEW X 3 5,724 0 9,500
AETNA INC NEW X 6 85 0 0
AETNA INC NEW X 3 19,800 0 0
AETNA INC NEW X 3 47,100 0 0
AETNA INC NEW X 5 45,840 0 0
AFFYMETRIX INC X 4 0 3,500,000 0
AGILENT TECHNOLOGIES INC X 1 2,159 1,373 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 4,800
AGILENT TECHNOLOGIES INC X 4 0 1,235 0
AGILENT TECHNOLOGIES INC X 5 34,636 0 0
AKAMAI TECHNOLOGIES INC X 1 14,205 150 5,250
AKAMAI TECHNOLOGIES INC X 0 330 0
AKAMAI TECHNOLOGIES INC X 79 0 0
AKAMAI TECHNOLOGIES INC X 3 0 0 2,300
AKAMAI TECHNOLOGIES INC X 3 10,000 0 0
AKAMAI TECHNOLOGIES INC X 4 0 515 0
AKAMAI TECHNOLOGIES INC X 5 11,270 0 0
ALLEGHENY TECHNOLOGIES INC X 1 9,117 0 0
ALLEGHENY TECHNOLOGIES INC X 17 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 24,747
ALLEGHENY TECHNOLOGIES INC X 5 20,535 0 0
ALLIED CAP CORP NEW X 3 68,885 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALPHA NATURAL RESOURCES INC X 6 71,780 0 0
ALPHA NATURAL RESOURCES INC X 3 144,528 0 0
ALPHA NATURAL RESOURCES INC X 4 0 44 0
ALPHA NATURAL RESOURCES INC X 5 1,500 0 0
ALTRIA GROUP INC X 1 29,514 4,200 200
ALTRIA GROUP INC X 2 61,327 0 0
ALTRIA GROUP INC X 3 3,799 0 0
ALTRIA GROUP INC X 4 0 8,900 0
ALTRIA GROUP INC X 5,008 3,846 0
ALTRIA GROUP INC X 6,670 0 0
ALTRIA GROUP INC X 3 166,613 0 0
ALTRIA GROUP INC X 3 167,972 0 109,250
ALTRIA GROUP INC X 6 91,547 0 0
ALTRIA GROUP INC X 3 20,500 0 0
ALTRIA GROUP INC X 3 177,208 0 0
ALTRIA GROUP INC X 3 189,170 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 102,593 0 0
ALTRIA GROUP INC X 3 21,627,606 0 0
ALTRIA GROUP INC X 3 13,000 0 2,500
ALTRIA GROUP INC X 4 5,000 25,398 0
ALTRIA GROUP INC X 5 288,352 0 0
ALTUS PHARMACEUTICALS INC X 3 163,800 0 0
AMERICA MOVIL SAB DE CV X 1 9,539 0 0
AMERICA MOVIL SAB DE CV X 3 9,010 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,200 0
AMERICA MOVIL SAB DE CV X 3,368 0 0
AMERICA MOVIL SAB DE CV X 694 0 0
AMERICA MOVIL SAB DE CV X 3 0 0 7,809
AMERICA MOVIL SAB DE CV X 6 59,515 0 0
AMERICA MOVIL SAB DE CV X 8 99,080 0 0
AMERICA MOVIL SAB DE CV X 3 2,000 0 0
AMERICA MOVIL SAB DE CV X 3 10,416 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,136 0
AMERICA MOVIL SAB DE CV X 5 850,837 0 0
AMERICAN CAP LTD X 3 174,160 0 0
AMERIPRISE FINL INC X 1 1,860 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 3 6,400 0 3,000
AMERIPRISE FINL INC X 3 64 0 0
AMERIPRISE FINL INC X 4 3,400 522 0
AMERIPRISE FINL INC X 5 47,813 0 0
ANADYS PHARMACEUTICALS INC X 3 49,700 0 0
ANSYS INC X 1 6,685 0 0
ANSYS INC X 2,361 0 0
ANSYS INC X 3 10,000 0 0
APARTMENT INVT & MGMT CO X 1 1 0 0
APARTMENT INVT & MGMT CO X 3 0 0 45,150
APARTMENT INVT & MGMT CO X 2,000 0 0
APARTMENT INVT & MGMT CO X 5 4,832 0 0
APOLLO INVT CORP X 2,277 0 0
APOLLO INVT CORP X 3 40,800 0 0
AQUA AMERICA INC X 3 17,851 0 7,706
AQUA AMERICA INC X 3 6,070 0 0
AQUA AMERICA INC X 5 2,350 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 0 0 187
ARCELORMITTAL SA LUXEMBOURG X 6 38,138 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 14,900 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 0 57 0
ARES CAP CORP X 1 14,189 0 0
ARES CAP CORP X 5,786 0 0
ARES CAP CORP X 3 29,946 0 0
ARIBA INC X 3 24,150 0 0
ASIA TIGERS FD INC X 1 0 0 12,000
ASIAINFO HLDGS INC X 6 15,175 0 0
ASSURANT INC X 3 1,420 0 2,800
ASSURANT INC X 3 23,100 0 0
ASSURANT INC X 5 30,515 0 0
AUTONATION INC X 1 167 0 0
AUTONATION INC X 2 19,500 0 0
AUTONATION INC X 3 0 0 9,700
AUTONATION INC X 4 1,600 0 0
AUTONATION INC X 5 4,679 0 0
BCE INC X 1 332 0 0
BCE INC X 43 0 0
BCE INC X 6 143,199 0 0
BCE INC X 3 3,111 0 0
BCE INC X 4 0 75 0
BALLY TECHNOLOGIES INC X 1 6,486 0 0
BALLY TECHNOLOGIES INC X 611 0 0
BALLY TECHNOLOGIES INC X 4 0 67 0
BANCO SANTANDER SA X 1 21,550 0 0
BANCO SANTANDER SA X 905 0 0
BANCO SANTANDER SA X 6 255,262 0 0
BANCO SANTANDER SA X 4 10,500 4,953 0
BANCO SANTANDER CHILE NEW X 3 0 0 160
BANCO SANTANDER CHILE NEW X 4 0 93 0
BANCO SANTANDER CHILE NEW X 5 21,663 0 0
BANCOLOMBIA S A X 3 0 0 6,006
BANCOLOMBIA S A X 5 33,524 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 3 0 0 205,578
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS BK PLC X 1 0 0 10,106
BARCLAYS BK PLC X 4 0 41 0
BARCLAYS BK PLC X 5 13,150 0 0
BARCLAYS BANK PLC X 1 0 0 52,545
BARCLAYS BANK PLC X 3 5,000 0 0
BARCLAYS BANK PLC X 10,000 0 0
BARCLAYS BANK PLC X 4 4,000 0 0
BARCLAYS BANK PLC X 1 0 0 8,500
BARCLAYS BANK PLC X 4 15,000 0 0
BARCLAYS BANK PLC X 4 10,000 0 0
BIOMARIN PHARMACEUTICAL INC X 1 1,586 0 0
BIOMARIN PHARMACEUTICAL INC X 3 23,500 0 0
BIOGEN IDEC INC X 1 2,412 0 200
BIOGEN IDEC INC X 0 250 0
BIOGEN IDEC INC X 3 7,027 0 8,726
BIOGEN IDEC INC X 6 40 0 0
BIOGEN IDEC INC X 3 300 0 0
BIOGEN IDEC INC X 3 1,120 0 230
BIOGEN IDEC INC X 4 0 600 0
BIOGEN IDEC INC X 5 34,675 0 0
BIOTECH HOLDRS TR X 3 100 0 0
BIOTECH HOLDRS TR X 4 2,000 0 0
BLACKROCK INC X 1 3,870 0 0
BLACKROCK INC X 0 30 0
BLACKROCK INC X 17 0 0
BLACKROCK INC X 3 0 0 7,570
BLACKROCK INC X 4 375 79 0
BLACKROCK INC X 5 350 0 0
BLACKSTONE GROUP L P X 1 17,905 3,500 10,250
BLACKSTONE GROUP L P X 600 0 0
BLACKSTONE GROUP L P X 3 300 0 0
BLACKSTONE GROUP L P X 3 171,058 0 0
BLACKSTONE GROUP L P X 4 6,000 0 0
BLDRS INDEX FDS TR X 3 1,612 0 0
BLDRS INDEX FDS TR X 3 3,610 0 0
BLUELINX HLDGS INC X 3 1,124,500 0 0
BRF-BRASIL FOODS S A X 3 0 0 1,972
BRF-BRASIL FOODS S A X 3 8,379 0 0
BRF-BRASIL FOODS S A X 4 0 55 0
BROADRIDGE FINL SOLUTIONS IN X 1 10,395 4,500 0
BROADRIDGE FINL SOLUTIONS IN X 889 0 0
BROADRIDGE FINL SOLUTIONS IN X 4 175 0 0
BROADRIDGE FINL SOLUTIONS IN X 5 11,000 0 0
BURLINGTON NORTHN SANTA FE C X 1 92,927 27,714 0
BURLINGTON NORTHN SANTA FE C X 3 355 0 0
BURLINGTON NORTHN SANTA FE C X 3 0 0 15,000
BURLINGTON NORTHN SANTA FE C X 6 3,810 0 0
BURLINGTON NORTHN SANTA FE C X 3 503 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,200 0 0
BURLINGTON NORTHN SANTA FE C X 4 0 2,980 0
BURLINGTON NORTHN SANTA FE C X 5 34,114 0 0
CB RICHARD ELLIS GROUP INC X 1 642 0 0
CB RICHARD ELLIS GROUP INC X 3 0 0 3,100
CB RICHARD ELLIS GROUP INC X 5 34,290 0 0
C H ROBINSON WORLDWIDE INC X 1 1,222 0 0
C H ROBINSON WORLDWIDE INC X 1,885 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 9,200
C H ROBINSON WORLDWIDE INC X 3 19,000 0 0
C H ROBINSON WORLDWIDE INC X 4 2,000 0 0
C H ROBINSON WORLDWIDE INC X 5 28,687 0 0
CME GROUP INC X 1 754 0 0
CME GROUP INC X 4 0 390 0
CME GROUP INC X 148 0 0
CME GROUP INC X 93 0 0
CME GROUP INC X 3 2,500 0 0
CME GROUP INC X 4 0 163 0
CME GROUP INC X 5 6,485 0 0
CNX GAS CORP X 3 62,900 0 0
CTC MEDIA INC X 3 122,700 0 0
CA INC X 1 293 0 0
CA INC X 3 0 0 5,400
CA INC X 3 89,200 0 0
CA INC X 4 5,000 0 0
CA INC X 5 56,183 0 0
CABLEVISION SYS CORP X 3 93,800 0 0
CABLEVISION SYS CORP X 5 4,920 0 0
CAMECO CORP X 3 3,300 0 0
CAMECO CORP X 6 104,409 0 0
CAMECO CORP X 3 1,000 0 0
CAMECO CORP X 3 1,039 0 0
CAMECO CORP X 3 90,832 0 77,850
CAMECO CORP X 4 3,160 185 0
CAMERON INTERNATIONAL CORP X 1 21,441 0 0
CAMERON INTERNATIONAL CORP X 4 0 4,700 0
CAMERON INTERNATIONAL CORP X 3,280 0 0
CAMERON INTERNATIONAL CORP X 3 154,480 0 22,316
CAMERON INTERNATIONAL CORP X 6 655 0 0
CAMERON INTERNATIONAL CORP X 8 71,000 0 0
CAMERON INTERNATIONAL CORP X 3 14,600 0 0
CAMERON INTERNATIONAL CORP X 3 58,700 0 0
CAMERON INTERNATIONAL CORP X 4 0 408 0
CAMERON INTERNATIONAL CORP X 5 21,810 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANADIAN PAC RY LTD X 6 4,830 0 0
CANADIAN PAC RY LTD X 4 1,587 0 0
CAPITAL ONE FINL CORP X 1 1,371 0 2,695
CAPITAL ONE FINL CORP X 2 8,600 0 0
CAPITAL ONE FINL CORP X 3 4,400 0 6,200
CAPITAL ONE FINL CORP X 3 11,200 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPITAL ONE FINL CORP X 3 50,000 0 0
CAPITAL ONE FINL CORP X 5 55,798 0 0
CAPITALSOURCE INC X 3 73,000 0 0
CAPITOL FED FINL X 3 9,200 0 0
CAPSTONE TURBINE CORP X 3 20,846 0 0
CARDINAL HEALTH INC X 1 5,820 150 0
CARDINAL HEALTH INC X 3 18 0 0
CARDINAL HEALTH INC X 810 0 0
CARDINAL HEALTH INC X 3 3,735 0 14,209
CARDINAL HEALTH INC X 6 2,315 0 0
CARDINAL HEALTH INC X 3 240,000 0 0
CARDINAL HEALTH INC X 3 5,000 0 0
CARDINAL HEALTH INC X 4 0 350 0
CARDINAL HEALTH INC X 5 31,499 0 0
CAREFUSION CORP X 1 2,849 75 0
CAREFUSION CORP X 368 0 0
CAREFUSION CORP X 3 45,162 0 7,104
CAREFUSION CORP X 3 120,000 0 0
CAREFUSION CORP X 3 2,500 0 0
CAREFUSION CORP X 5 15,808 0 0
CELESTICA INC X 6 16,570 0 0
CENTENNIAL COMMUNCTNS CORP N X 3 225,000 0 0
CENTERPOINT ENERGY INC X 1 414 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 3 211,767 0 4,800
CENTERPOINT ENERGY INC X 3 81,300 0 0
CENTERPOINT ENERGY INC X 5 98,559 0 0
CHINA LIFE INS CO LTD X 3 16 0 0
CHINA LIFE INS CO LTD X 3 0 0 6,286
CHINA LIFE INS CO LTD X 3 1,760 0 0
CHINA LIFE INS CO LTD X 4 4,640 444 0
CHINA LIFE INS CO LTD X 5 23,219 0 0
CHINA MOBILE LIMITED X 1 5,658 0 0
CHINA MOBILE LIMITED X 399 0 0
CHINA MOBILE LIMITED X 3 0 0 156,653
CHINA MOBILE LIMITED X 6 4,790 0 0
CHINA MOBILE LIMITED X 15,200 0 0
CHINA MOBILE LIMITED X 3 172,330 0 0
CHINA MOBILE LIMITED X 4 5,400 399 0
CHINA PETE & CHEM CORP X 1 79 0 0
CHINA PETE & CHEM CORP X 3 650 0 0
CHINA PETE & CHEM CORP X 80 0 0
CHINA PETE & CHEM CORP X 3 0 0 3,013
CHINA PETE & CHEM CORP X 6 210 0 0
CHINA PETE & CHEM CORP X 4 500 134 0
CHINA SUNERGY CO LTD X 2 259,319 0 0
CHINA UNICOM (HONG KONG) LTD X 1 1 0 0
CHINA UNICOM (HONG KONG) LTD X 3 30 0 0
CHINA UNICOM (HONG KONG) LTD X 0 2,275 0
CHINA UNICOM (HONG KONG) LTD X 3 0 0 7,983
CHINA UNICOM (HONG KONG) LTD X 6 1,552 0 0
CHUNGHWA TELECOM CO LTD X 1 40 0 0
CHUNGHWA TELECOM CO LTD X 2 19,342 0 27,611
CHUNGHWA TELECOM CO LTD X 15 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 19,691
CHUNGHWA TELECOM CO LTD X 3 0 0 1,018
CHUNGHWA TELECOM CO LTD X 4 0 11,880 0
CISCO SYS INC X 1 686,007 43,247 48,050
CISCO SYS INC X 2 63,884 0 0
CISCO SYS INC X 3 25,793 0 0
CISCO SYS INC X 4 0 50,404 0
CISCO SYS INC X 9,030 730 0
CISCO SYS INC X 8,044 0 0
CISCO SYS INC X 3 124,232 0 0
CISCO SYS INC X 3 313,293 0 613,073
CISCO SYS INC X 6 110,061 0 0
CISCO SYS INC X 8 25,000 0 0
CISCO SYS INC X 3 36,540 0 0
CISCO SYS INC X 3 67,720 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 9 31,020 0 0
CISCO SYS INC X 3 213,744 0 0
CISCO SYS INC X 3 8,193 0 0
CISCO SYS INC X 17 0 0
CISCO SYS INC X 3 39,529 0 5,000
CISCO SYS INC X 4 36,900 30,306 0
CISCO SYS INC X 5 758,679 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 18,300 0 0
CLIFFS NATURAL RESOURCES INC X 1 220 0 0
CLIFFS NATURAL RESOURCES INC X 794 0 0
CLIFFS NATURAL RESOURCES INC X 3 35,000 0 30,960
CLIFFS NATURAL RESOURCES INC X 3 37,977 0 0
CLIFFS NATURAL RESOURCES INC X 4 0 432 0
CLIFFS NATURAL RESOURCES INC X 5 1,700 0 0
COHEN & STEERS SELECT UTIL F X 3 250,900 0 0
COLLECTIVE BRANDS INC X 4 0 37,000 0
COMCAST CORP NEW X 1 27,485 1,880 0
COMCAST CORP NEW X 2 11,700 0 0
COMCAST CORP NEW X 3 5,449 0 0
COMCAST CORP NEW X 67 0 0
COMCAST CORP NEW X 3 410,360 0 112,190
COMCAST CORP NEW X 6 530 0 0
COMCAST CORP NEW X 4 9,700 24,020 0
COMCAST CORP NEW X 5 283,547 0 0
COMCAST CORP NEW X 1 21,758 750 0
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 3 2,052,600 0 0
COMCAST CORP NEW X 3 6,850 0 0
COMCAST CORP NEW X 4 0 1,772 0
COMCAST CORP NEW X 5 15,740 0 0
COMPANHIA BRASILEIRA DE DIST X 3 0 0 6,318
COMPANHIA BRASILEIRA DE DIST X 5 1,400 0 0
COMPANHIA SIDERURGICA NACION X 1 247 0 0
COMPANHIA SIDERURGICA NACION X 3,190 0 0
COMPANHIA SIDERURGICA NACION X 3 0 0 151,914
COMPANHIA SIDERURGICA NACION X 8 6,100 0 0
COMPANHIA SIDERURGICA NACION X 3 22,220 0 0
COMPANHIA SIDERURGICA NACION X 3 520 0 0
COMPANHIA SIDERURGICA NACION X 5 12,600 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 1,859
COMPANHIA DE SANEAMENTO BASI X 6 590 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 13,435
COMPANHIA DE SANEAMENTO BASI X 4 0 170 0
COMPANHIA DE SANEAMENTO BASI X 5 1,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 1 11,704 0 0
COMPANHIA DE BEBIDAS DAS AME X 1,918 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 40,100 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 2,610
COMPANHIA DE BEBIDAS DAS AME X 6 270 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 106,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 650 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 204 0
COMPANHIA DE BEBIDAS DAS AME X 5 4,700 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 24,975 0 0
CONOCOPHILLIPS X 1 47,546 28,725 1,254
CONOCOPHILLIPS X 2 19,600 0 0
CONOCOPHILLIPS X 3 601 0 0
CONOCOPHILLIPS X 4 0 4,000 0
CONOCOPHILLIPS X 0 9,670 0
CONOCOPHILLIPS X 4,240 0 0
CONOCOPHILLIPS X 3 119,140 0 171,562
CONOCOPHILLIPS X 6 18,908 0 0
CONOCOPHILLIPS X 3 16,100 0 0
CONOCOPHILLIPS X 3 14,462 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONOCOPHILLIPS X 3 2,566,838 0 0
CONOCOPHILLIPS X 3 8,550 0 0
CONOCOPHILLIPS X 4 15,660 21,755 0
CONOCOPHILLIPS X 5 197,018 0 0
CONSOL ENERGY INC X 1 584 0 0
CONSOL ENERGY INC X 3 164,026 0 2,500
CONSOL ENERGY INC X 8 55,000 0 0
CONSOL ENERGY INC X 4 0 759 0
CONSOL ENERGY INC X 5 14,757 0 0
CONSTELLATION BRANDS INC X 1 0 500 0
CONSTELLATION BRANDS INC X 2 14,900 0 0
CONSTELLATION BRANDS INC X 3 2,000 0 3,100
CONSTELLATION BRANDS INC X 3 13,100 0 0
CONSTELLATION BRANDS INC X 4 0 248 0
CONSTELLATION BRANDS INC X 5 11,757 0 0
CORPORATE OFFICE PPTYS TR X 1 5,439 0 0
CORPORATE OFFICE PPTYS TR X 8 0 0
CORPORATE OFFICE PPTYS TR X 3 0 0 5,200
COSTCO WHSL CORP NEW X 1 3,746 400 0
COSTCO WHSL CORP NEW X 4 0 2,300 0
COSTCO WHSL CORP NEW X 3 0 0
COSTCO WHSL CORP NEW X 3 0 0 360,572
COSTCO WHSL CORP NEW X 6 60 0 0
COSTCO WHSL CORP NEW X 3 14,500 0 0
COSTCO WHSL CORP NEW X 4 0 1,410 0
COSTCO WHSL CORP NEW X 5 39,402 0 0
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 78,901 0 0
CTRIP COM INTL LTD X 4 0 11,317 0
CURRENCYSHS JAPANESE YEN TR X 1 0 0 2,784
CURRENCYSHARES EURO TR X 4 4,000 0 0
D R HORTON INC X 1 252 0 0
D R HORTON INC X 2 19,500 0 0
D R HORTON INC X 3 0 0 41,804
D R HORTON INC X 6 200 0 0
D R HORTON INC X 3 17,800 0 0
D R HORTON INC X 3 255,600 0 0
D R HORTON INC X 4 0 160 0
D R HORTON INC X 5 16,180 0 0
DST SYS INC DEL X 4 0 12,000 0
DANAHER CORP DEL X 4 0 11,000 0
DAVITA INC X 1 44 0 0
DAVITA INC X 3 40,919 0 48,760
DAVITA INC X 5 6,175 0 0
DEL MONTE FOODS CO X 3 161 0 0
DEL MONTE FOODS CO X 3 84,000 0 0
DELL INC X 1 6,323 220 950
DELL INC X 2 64,300 0 0
DELL INC X 3 2,495 0 0
DELL INC X 4 0 74,400 0
DELL INC X 6,800 3,858 0
DELL INC X 3 35,200 0 203,509
DELL INC X 6 20,050 0 0
DELL INC X 3 47,000 0 0
DELL INC X 3 440 0 0
DELL INC X 3 337 0 0
DELL INC X 8 0 0
DELL INC X 3 10,000 0 0
DELL INC X 4 1,200 29,000 0
DELL INC X 5 306,723 0 0
DENDREON CORP X 4 8,000 0 0
DENDREON CORP X 4 0 1,600,000 0
DESARROLLADORA HOMEX S A DE X 3 43,473 0 0
DESARROLLADORA HOMEX S A DE X 3 0 0 223
DESARROLLADORA HOMEX S A DE X 3 24,551 0 0
DESARROLLADORA HOMEX S A DE X 4 0 39 0
DEVON ENERGY CORP NEW X 1 23,591 0 5,800
DEVON ENERGY CORP NEW X 2 16,100 0 0
DEVON ENERGY CORP NEW X 4 0 14,000 0
DEVON ENERGY CORP NEW X 0 270 0
DEVON ENERGY CORP NEW X 3,848 0 0
DEVON ENERGY CORP NEW X 3 79,507 0 31,020
DEVON ENERGY CORP NEW X 6 2,216 0 0
DEVON ENERGY CORP NEW X 3 15,450 0 0
DEVON ENERGY CORP NEW X 3 2,940,598 0 0
DEVON ENERGY CORP NEW X 4 0 1,172 0
DEVON ENERGY CORP NEW X 5 64,294 0 0
DIAGEO P L C X 1 5,416 0 0
DIAGEO P L C X 3 100 0 0
DIAGEO P L C X 1,078 0 0
DIAGEO P L C X 3 0 0 3,300
DIAGEO P L C X 6 11,594 0 0
DIAGEO P L C X 4 0 835 0
DIAMOND OFFSHORE DRILLING IN X 1 3,086 0 0
DIAMOND OFFSHORE DRILLING IN X 3 6,202 0 0
DIAMOND OFFSHORE DRILLING IN X 3 2,400 0 2,400
DIAMOND OFFSHORE DRILLING IN X 4 0 759 0
DIAMOND OFFSHORE DRILLING IN X 5 21,142 0 0
DIRECTV GROUP INC X 1 25,604 0 0
DIRECTV GROUP INC X 7,694 0 0
DIRECTV GROUP INC X 3 6,300 0 51,675
DIRECTV GROUP INC X 6 5,132 0 0
DIRECTV GROUP INC X 3 6,000 0 0
DIRECTV GROUP INC X 4 0 989 0
DIRECTV GROUP INC X 5 87,636 0 0
DISCOVERY COMMUNICATNS NEW X 1 9,971 0 0
DISCOVERY COMMUNICATNS NEW X 1,813 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 10,900
DISCOVERY COMMUNICATNS NEW X 3 11,400 0 0
DISCOVERY COMMUNICATNS NEW X 4 0 594 0
DISCOVERY COMMUNICATNS NEW X 5 2,050 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 1,500
DISCOVERY COMMUNICATNS NEW X 3 93,300 0 0
DISCOVERY COMMUNICATNS NEW X 5 1,800 0 0
DISH NETWORK CORP X 3 80,303 0 2,200
DISH NETWORK CORP X 3 34,300 0 0
DISH NETWORK CORP X 5 30,487 0 0
DOLBY LABORATORIES INC X 1 14,550 0 0
DOLBY LABORATORIES INC X 2,503 0 0
DOLBY LABORATORIES INC X 6 240 0 0
DOLBY LABORATORIES INC X 3 37,300 0 0
DOLBY LABORATORIES INC X 4 0 119 0
DOMINION RES INC VA NEW X 1 7,616 10,000 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 988 0 0
DOMINION RES INC VA NEW X 3 0 0 22,806
DOMINION RES INC VA NEW X 3 1,871 0 0
DOMINION RES INC VA NEW X 4 2,400 920 0
DOMINION RES INC VA NEW X 5 58,133 0 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 1 5,408 0 0
DREAMWORKS ANIMATION SKG INC X 792 0 0
DREAMWORKS ANIMATION SKG INC X 3 10,900 0 0
DUKE ENERGY CORP NEW X 1 57,504 900 400
DUKE ENERGY CORP NEW X 3 4,340 0 0
DUKE ENERGY CORP NEW X 89 0 0
DUKE ENERGY CORP NEW X 3 2,000 0 68,239
DUKE ENERGY CORP NEW X 6 11,140 0 0
DUKE ENERGY CORP NEW X 3 1,393,960 0 0
DUKE ENERGY CORP NEW X 5 157,889 0 0
DYNEGY INC DEL X 1 104,169 835 0
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 3 0 0 7,000
DYNEGY INC DEL X 4 0 710 0
DYNEGY INC DEL X 5 29,658 0 0
E M C CORP MASS X 4 0 15,000 0
ENSCO INTL INC X 2 10,800 0 0
ENSCO INTL INC X 4 0 1,600 0
ENSCO INTL INC X 3 19,950 0 2,000
ENSCO INTL INC X 3 4,100 0 0
ENSCO INTL INC X 4 0 115 0
ENSCO INTL INC X 5 34,250 0 0
ENI S P A X 1 5,014 0 0
ENI S P A X 3 28 0 0
ENI S P A X 1,773 0 0
ENI S P A X 6 24,690 0 0
ENI S P A X 4 0 1,353 0
EOG RES INC X 1 386 0 0
EOG RES INC X 2 23,900 0 0
EOG RES INC X 3 325 0 0
EOG RES INC X 3 3,700 0 4,900
EOG RES INC X 6 5,990 0 0
EOG RES INC X 3 5,000 0 0
EOG RES INC X 3 26,249 0 0
EOG RES INC X 4 0 655 0
EOG RES INC X 5 22,566 0 0
EQT CORP X 51 0 0
EQT CORP X 3 0 0 1,800
EQT CORP X 5 7,655 0 0
EAGLE MATERIALS INC X 3 0 0 30,000
EAGLE MATERIALS INC X 3 179,700 0 0
EATON VANCE RISK MNGD DIV EQ X 4 14,000 0 0
EL PASO CORP X 1 2,341 7,708 0
EL PASO CORP X 0 1,200 0
EL PASO CORP X 6,221 0 0
EL PASO CORP X 3 210,662 0 29,600
EL PASO CORP X 6 305 0 0
EL PASO CORP X 3 68,504 0 0
EL PASO CORP X 4 0 545 0
EL PASO CORP X 5 109,105 0 0
ELIZABETH ARDEN INC X 3 26,237 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 2,576 0 0
EMBRAER-EMPRESA BRASILEIRA D X 576 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 3,620 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 0 250 0
EMBRAER-EMPRESA BRASILEIRA D X 5 4,200 0 0
EMCOR GROUP INC X 3 10,912 0 0
EMCOR GROUP INC X 6 4,200 0 0
ENBRIDGE INC X 6 127,421 0 0
ENBRIDGE ENERGY MANAGEMENT L X 3 1,320 0 0
ENBRIDGE ENERGY MANAGEMENT L X 4 7,506 0 0
ENDO PHARMACEUTICALS HLDGS I X 40 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 13,100 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENERGEN CORP X 3 41 0 0
ENERGEN CORP X 3 31,002 0 0
ENERGEN CORP X 5 2,380 0 0
ENERGIZER HLDGS INC X 3 4,500 0 0
ENERGIZER HLDGS INC X 4 0 25 0
ENERGIZER HLDGS INC X 5 1,450 0 0
ENTERGY CORP NEW X 1 271 0 0
ENTERGY CORP NEW X 24 0 0
ENTERGY CORP NEW X 3 0 0 19,438
ENTERGY CORP NEW X 6 30 0 0
ENTERGY CORP NEW X 3 100,617 0 0
ENTERGY CORP NEW X 5 16,525 0 0
ENTERTAINMENT PPTYS TR X 1 4,486 0 0
ENTERTAINMENT PPTYS TR X 1,840 0 0
EQUINIX INC X 1 1,076 0 0
EQUINIX INC X 20 0 0
EQUINIX INC X 3 7,500 0 8,400
EQUINIX INC X 8 3,750 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 51 0 0
EQUITY RESIDENTIAL X 3 0 0 27,205
EQUITY RESIDENTIAL X 6 45 0 0
EQUITY RESIDENTIAL X 3 37,100 0 0
EQUITY RESIDENTIAL X 4 900 0 0
EQUITY RESIDENTIAL X 5 18,373 0 0
ERIE INDTY CO X 3 9,800 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 6 5,261 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 59 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 0 0 4,172
EVERGREEN SOLAR INC X 3 11,647 0 0
EXELON CORP X 1 96,918 4,086 11,400
EXELON CORP X 3 390 0 0
EXELON CORP X 0 170 0
EXELON CORP X 13 0 0
EXELON CORP X 3 48,983 0 0
EXELON CORP X 3 44,311 0 110,070
EXELON CORP X 6 108,006 0 0
EXELON CORP X 3 209 0 0
EXELON CORP X 3 18,800 0 0
EXELON CORP X 3 68,753 0 0
EXELON CORP X 3 405,050 0 0
EXELON CORP X 4 2,000 5,510 0
EXELON CORP X 5 100,831 0 0
EXELIXIS INC X 3 95,600 0 0
EXELIXIS INC X 4 18,800 0 0
EXPEDIA INC DEL X 1 315 0 0
EXPEDIA INC DEL X 2 51,150 0 0
EXPEDIA INC DEL X 0 590 0
EXPEDIA INC DEL X 3 0 0 2,900
EXPEDIA INC DEL X 6 135 0 0
EXPEDIA INC DEL X 4 0 2,228 0
EXPEDIA INC DEL X 5 16,310 0 0
EXXON MOBIL CORP X 1 712,795 99,154 110,865
EXXON MOBIL CORP X 2 22,900 0 0
EXXON MOBIL CORP X 3 3,615 0 0
EXXON MOBIL CORP X 4 0 8,100 0
EXXON MOBIL CORP X 6,789 0 0
EXXON MOBIL CORP X 4,628 0 0
EXXON MOBIL CORP X 3 2,871 0 0
EXXON MOBIL CORP X 3 363,368 0 338,327
EXXON MOBIL CORP X 6 17,006 0 0
EXXON MOBIL CORP X 8 24,000 0 0
EXXON MOBIL CORP X 3 5,650 0 0
EXXON MOBIL CORP X 3 16,000 0 0
EXXON MOBIL CORP X 9 4,820 0 0
EXXON MOBIL CORP X 3 16,970 0 0
EXXON MOBIL CORP X 3 123,782 0 0
EXXON MOBIL CORP X 49 0 0
EXXON MOBIL CORP X 3 13,550 0 2,300
EXXON MOBIL CORP X 4 10,764 6,000 0
EXXON MOBIL CORP X 5 647,772 0 0
FMC TECHNOLOGIES INC X 1 3,249 0 0
FMC TECHNOLOGIES INC X 21 0 0
FMC TECHNOLOGIES INC X 3 6,500 0 12,000
FMC TECHNOLOGIES INC X 3 1,360 0 0
FMC TECHNOLOGIES INC X 4 0 897 0
FMC TECHNOLOGIES INC X 5 13,650 0 0
FEDEX CORP X 1 2,378 0 0
FEDEX CORP X 4 0 1,100 0
FEDEX CORP X 716 0 0
FEDEX CORP X 3 0 0 10,700
FEDEX CORP X 6 60 0 0
FEDEX CORP X 3 2,500 0 0
FEDEX CORP X 3 1,128 0 0
FEDEX CORP X 4 6,276 100 0
FEDEX CORP X 5 38,135 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 2 9,700 0 0
FIDELITY NATL INFORMATION SV X 3 1,500 0 187,400
FIDELITY NATL INFORMATION SV X 5 13,161 0 0
FIDELITY NATIONAL FINANCIAL X 3 0 0 7,200
FIDELITY NATIONAL FINANCIAL X 3 5,800 0 0
FIDELITY NATIONAL FINANCIAL X 4 0 658 0
FIDELITY NATIONAL FINANCIAL X 5 2,550 0 0
FIRST CTZNS BANCSHARES INC N X 3 1,600 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST TR ISE REVERE NAT GAS X 4 9,600 0 0
FIRST TR ISE REVERE NAT GAS X 4 3,200 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 70,000 0 0
FLOWSERVE CORP X 1 6,113 0 0
FLOWSERVE CORP X 947 0 0
FLOWSERVE CORP X 3 22,093 0 700
FLOWSERVE CORP X 6 2,044 0 0
FLOWSERVE CORP X 3 146 0 0
FLOWSERVE CORP X 4 0 63 0
FLOWSERVE CORP X 5 13,215 0 0
FOCUS MEDIA HLDG LTD X 3 96,360 0 0
FORTRESS INVESTMENT GROUP LL X 3 127,491 0 0
FRANCE TELECOM X 1 11,095 0 0
FRANCE TELECOM X 2,593 0 0
FRANCE TELECOM X 6 89,348 0 0
FRANCE TELECOM X 4 0 8,589 0
FREEPORT-MCMORAN COPPER & GO X 1 0 0 4,777
FREEPORT-MCMORAN COPPER & GO X 1 19,897 1,900 2,198
FREEPORT-MCMORAN COPPER & GO X 3 867 0 0
FREEPORT-MCMORAN COPPER & GO X 4 0 1,600 0
FREEPORT-MCMORAN COPPER & GO X 1,324 0 0
FREEPORT-MCMORAN COPPER & GO X 3 120,483 0 29,936
FREEPORT-MCMORAN COPPER & GO X 6 1,160 0 0
FREEPORT-MCMORAN COPPER & GO X 8 50,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 14,500 0 0
FREEPORT-MCMORAN COPPER & GO X 3 2,000 0 0
FREEPORT-MCMORAN COPPER & GO X 9 3,090 0 0
FREEPORT-MCMORAN COPPER & GO X 3 7,032 0 0
FREEPORT-MCMORAN COPPER & GO X 4 1,200 2,415 0
FREEPORT-MCMORAN COPPER & GO X 5 65,455 0 0
FRONTIER COMMUNICATIONS CORP X 1 300 0 0
FRONTIER COMMUNICATIONS CORP X 3 0 0 4,300
FRONTIER COMMUNICATIONS CORP X 6 15,455 0 0
FRONTIER COMMUNICATIONS CORP X 3 11,550 0 0
FRONTIER COMMUNICATIONS CORP X 5 15,520 0 0
FUQI INTERNATIONAL INC X 6 10,375 0 0
FUQI INTERNATIONAL INC X 4 0 1,069 0
GTSI CORP X 3 323,352 0 0
GAMESTOP CORP NEW X 33 0 0
GAMESTOP CORP NEW X 3 12,914 0 2,300
GAMESTOP CORP NEW X 6 140 0 0
GAMESTOP CORP NEW X 4 0 2,266 0
GAMESTOP CORP NEW X 5 11,720 0 0
GEN-PROBE INC NEW X 23 0 0
GEN-PROBE INC NEW X 3 10,200 0 0
GENWORTH FINL INC X 3 0 0 8,500
GENWORTH FINL INC X 3 93,200 0 0
GENWORTH FINL INC X 4 2,700 0 0
GENWORTH FINL INC X 5 98,136 0 0
GERDAU AMERISTEEL CORP X 6 18,155 0 0
GLAXOSMITHKLINE PLC X 1 9,670 0 0
GLAXOSMITHKLINE PLC X 2 10,200 0 0
GLAXOSMITHKLINE PLC X 3 4,004 0 0
GLAXOSMITHKLINE PLC X 2,978 0 0
GLAXOSMITHKLINE PLC X 6 34,390 0 0
GLAXOSMITHKLINE PLC X 3 9,200 0 0
GLAXOSMITHKLINE PLC X 4 0 9,854 0
GLOBAL PMTS INC X 25 0 0
GLOBAL PMTS INC X 3 8,900 0 0
GLOBAL PMTS INC X 3 15,600 0 0
GLOBAL PMTS INC X 4 2,030 105 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 3 0 0 389,830
GOLD FIELDS LTD NEW X 6 15,329 0 0
GOLD FIELDS LTD NEW X 4 0 1,013 0
GOLDMAN SACHS GROUP INC X 10,900 0 0
GOLDMAN SACHS GROUP INC X 1 76,470 4,186 1,674
GOLDMAN SACHS GROUP INC X 2 20,856 0 0
GOLDMAN SACHS GROUP INC X 3 1,163 0 0
GOLDMAN SACHS GROUP INC X 4 0 19,200 0
GOLDMAN SACHS GROUP INC X 4 0 1,600 0
GOLDMAN SACHS GROUP INC X 1,095 390 0
GOLDMAN SACHS GROUP INC X 1,968 0 0
GOLDMAN SACHS GROUP INC X 3 21,627 0 0
GOLDMAN SACHS GROUP INC X 3 58,580 0 37,660
GOLDMAN SACHS GROUP INC X 6 10,830 0 0
GOLDMAN SACHS GROUP INC X 8 1,500 0 0
GOLDMAN SACHS GROUP INC X 3 40,607 0 0
GOLDMAN SACHS GROUP INC X 3 105,480 0 0
GOLDMAN SACHS GROUP INC X 9 2,180 0 0
GOLDMAN SACHS GROUP INC X 3 59,275 0 0
GOLDMAN SACHS GROUP INC X 3 1,577 0 0
GOLDMAN SACHS GROUP INC X 4 2,150 1,217 0
GOLDMAN SACHS GROUP INC X 5 66,190 0 0
GOOGLE INC X 2,670 0 0
GOOGLE INC X 1 24,280 2,017 529
GOOGLE INC X 2 7,413 0 0
GOOGLE INC X 3 650 0 0
GOOGLE INC X 4 0 5,520 0
GOOGLE INC X 4 0 824 0
GOOGLE INC X 212 19 0
GOOGLE INC X 333 0 0
GOOGLE INC X 3 6,278 0 0
GOOGLE INC X 3 21,884 0 26,484
GOOGLE INC X 6 5,677 0 0
GOOGLE INC X 3 5,815 0 0
GOOGLE INC X 9 820 0 0
GOOGLE INC X 3 18,848 0 0
GOOGLE INC X 3 341 0 0
GOOGLE INC X 70 0 0
GOOGLE INC X 3 0 0 50
GOOGLE INC X 4 740 3,941 0
GOOGLE INC X 5 31,061 0 0
GRACE W R & CO DEL NEW X 1 0 216 0
GRACE W R & CO DEL NEW X 3 676,800 0 0
GRAN TIERRA ENERGY INC X 6 172,305 0 0
GROUPE CGI INC X 6 64,949 0 0
GRUPO TELEVISA SA DE CV X 3 31 0 0
GRUPO TELEVISA SA DE CV X 6 3,580 0 0
GRUPO TELEVISA SA DE CV X 8 8,600 0 0
GRUPO TELEVISA SA DE CV X 4 0 1,040 0
HCP INC X 3 58,787 0 3,800
HCP INC X 3 28,700 0 0
HCP INC X 5 21,380 0 0
HDFC BANK LTD X 1 2,109 0 0
HDFC BANK LTD X 3 10 0 0
HDFC BANK LTD X 4 0 730 0
HDFC BANK LTD X 4 0 530 0
HDFC BANK LTD X 162 0 0
HDFC BANK LTD X 3 0 0 11,905
HDFC BANK LTD X 6 185 0 0
HDFC BANK LTD X 8 2,200 0 0
HDFC BANK LTD X 4 0 700 0
HDFC BANK LTD X 5 6,936 0 0
HLTH CORPORATION X 3 37,800 0 0
HLTH CORPORATION X 4 47 0 0
HRPT PPTYS TR X 1 1,000 0 0
HRPT PPTYS TR X 3 58,500 0 0
HEADWATERS INC X 3 0 0 12,481
HEADWATERS INC X 3 45,400 0 0
HEADWATERS INC X 3 4,100 0 0
HEADWATERS INC X 4 3,690 200 0
HEALTH CARE REIT INC X 1 293 0 0
HEALTH CARE REIT INC X 1,029 0 0
HEALTH CARE REIT INC X 3 51,203 0 1,600
HEALTH CARE REIT INC X 3 85,000 0 0
HEALTH CARE REIT INC X 5 7,080 0 0
HEALTH NET INC X 53 0 0
HEALTH NET INC X 3 1,060 0 13,600
HERTZ GLOBAL HOLDINGS INC X 2 49,200 0 0
HERTZ GLOBAL HOLDINGS INC X 3 182,500 0 0
HESS CORP X 1 55,943 410 125
HESS CORP X 3 2,585 0 0
HESS CORP X 930 0 0
HESS CORP X 915 0 0
HESS CORP X 3 1,110 0 80,393
HESS CORP X 3 2,700 0 0
HESS CORP X 3 623,830 0 0
HESS CORP X 4 0 175 0
HESS CORP X 5 24,248 0 0
HEWITT ASSOCS INC X 1 7,402 0 0
HEWITT ASSOCS INC X 1,068 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HOST HOTELS & RESORTS INC X 1 3,849 412 0
HOST HOTELS & RESORTS INC X 3 0 0 8,200
HOST HOTELS & RESORTS INC X 6 150 0 0
HOST HOTELS & RESORTS INC X 3 8,300 0 0
HOST HOTELS & RESORTS INC X 5 41,607 0 0
HOUSTON WIRE & CABLE CO X 3 10,000 0 0
HUTCHINSON TECHNOLOGY INC X 3,000,000 0 0
IESI BFC LTD X 6 29,292 0 0
ING CLARION GLB RE EST INCM X 3 94,800 0 0
ITT EDUCATIONAL SERVICES INC X 3 3,684 0 0
ITT EDUCATIONAL SERVICES INC X 3 46,700 0 0
ITT EDUCATIONAL SERVICES INC X 4 0 169 0
ITT EDUCATIONAL SERVICES INC X 5 900 0 0
ICICI BK LTD X 1 6,381 0 200
ICICI BK LTD X 2 16,000 0 3,800
ICICI BK LTD X 1,000 0 0
ICICI BK LTD X 1,661 0 0
ICICI BK LTD X 3 0 0 611,160
ICICI BK LTD X 6 400 0 0
ICICI BK LTD X 7 965,000 0 0
ICICI BK LTD X 8 8,600 0 0
ICICI BK LTD X 4 0 193 0
ICICI BK LTD X 5 94,382 0 0
ICAGEN INC X 3 0 0 13,654
IDEX CORP X 47 0 0
IDEX CORP X 3 568 0 0
IDEX CORP X 3 8,276 0 0
IDEXX LABS INC X 1 4,951 0 0
IDEXX LABS INC X 699 0 0
INCYTE CORP X 4 0 1,000,000 0
INFORMATICA CORP X 1 1,681 0 0
INFORMATICA CORP X 3 0 0 75,000
INFOSPACE INC X 3 73 0 0
INFOSPACE INC X 3 179,100 0 0
INTEGRYS ENERGY GROUP INC X 1 789 0 0
INTEGRYS ENERGY GROUP INC X 3 0 0 4,300
INTEGRYS ENERGY GROUP INC X 5 14,801 0 0
INTERCONTINENTALEXCHANGE INC X 10,850 0 0
INTERCONTINENTALEXCHANGE INC X 1 673 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 13,320 0
INTERCONTINENTALEXCHANGE INC X 4 0 2,920 0
INTERCONTINENTALEXCHANGE INC X 10 0 0
INTERCONTINENTALEXCHANGE INC X 3 1,500 0 9,836
INTERCONTINENTALEXCHANGE INC X 6 70 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 492 0
INTERCONTINENTALEXCHANGE INC X 5 7,060 0 0
INTERDIGITAL INC X 3 13,800 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 41,681 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERSIL CORP X 97 0 0
INTERSIL CORP X 3 0 0 9,500
INTERSIL CORP X 6 2,760 0 0
INTERVAL LEISURE GROUP INC X 1 18,417 0 0
INTERVAL LEISURE GROUP INC X 2,739 0 0
INTERVAL LEISURE GROUP INC X 6 10 0 0
INTERVAL LEISURE GROUP INC X 3 42,100 0 0
INTUITIVE SURGICAL INC X 1 20 0 0
INTUITIVE SURGICAL INC X 2 2,900 0 0
INTUITIVE SURGICAL INC X 3 0 0 500
INTUITIVE SURGICAL INC X 4 0 282 0
INTUITIVE SURGICAL INC X 5 2,625 0 0
INTREPID POTASH INC X 3 58,777 0 0
INTREPID POTASH INC X 4 0 203 0
INVERNESS MED INNOVATIONS IN X 1 100 0 0
INVERNESS MED INNOVATIONS IN X 0 845 0
INVERNESS MED INNOVATIONS IN X 3 8,100 0 0
INVESCO MORTGAGE CAPITAL INC X 3 10,000 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 121,500 0 0
ISHARES SILVER TRUST X 3 15,000 0 0
ISHARES SILVER TRUST X 4 7,300 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 6 7,435 0 0
IVANHOE MINES LTD X 4 0 533 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 3 0 0 2,900
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 3 1,143 0 0
JDS UNIPHASE CORP X 4 625 0 0
JDS UNIPHASE CORP X 5 10,084 0 0
JPMORGAN CHASE & CO X 1 588,296 204,951 42,606
JPMORGAN CHASE & CO X 2 68,802 0 0
JPMORGAN CHASE & CO X 3 10,023 0 0
JPMORGAN CHASE & CO X 4 0 46,241 0
JPMORGAN CHASE & CO X 1,200 1,770 0
JPMORGAN CHASE & CO X 8,830 0 0
JPMORGAN CHASE & CO X 3 69,282 0 0
JPMORGAN CHASE & CO X 3 352,072 0 180,497
JPMORGAN CHASE & CO X 6 47,353 0 0
JPMORGAN CHASE & CO X 8 7,000 0 0
JPMORGAN CHASE & CO X 3 80,600 0 0
JPMORGAN CHASE & CO X 3 19,335 0 0
JPMORGAN CHASE & CO X 3 1,000 0 0
JPMORGAN CHASE & CO X 9 20,560 0 0
JPMORGAN CHASE & CO X 3 100,264 0 0
JPMORGAN CHASE & CO X 3 1,946,397 0 0
JPMORGAN CHASE & CO X 56 0 0
JPMORGAN CHASE & CO X 3 11,975 0 0
JPMORGAN CHASE & CO X 4 78,600 39,240 0
JPMORGAN CHASE & CO X 5 494,316 0 0
JANUS CAP GROUP INC X 3 0 0 20,600
JANUS CAP GROUP INC X 5 36,139 0 0
JUNIPER NETWORKS INC X 1 2,716 0 0
JUNIPER NETWORKS INC X 2 97,500 0 0
JUNIPER NETWORKS INC X 4 0 2,700 0
JUNIPER NETWORKS INC X 0 400 0
JUNIPER NETWORKS INC X 4,951 0 0
JUNIPER NETWORKS INC X 3 0 0 31,170
JUNIPER NETWORKS INC X 6 295 0 0
JUNIPER NETWORKS INC X 3 614 0 0
JUNIPER NETWORKS INC X 4 0 810 0
JUNIPER NETWORKS INC X 5 56,531 0 0
KB FINANCIAL GROUP INC X 1 4,204 0 0
KB FINANCIAL GROUP INC X 3 549 0 0
KB FINANCIAL GROUP INC X 334 0 0
KB FINANCIAL GROUP INC X 1,164 0 0
KB FINANCIAL GROUP INC X 3 0 0 7,812
KB FINANCIAL GROUP INC X 6 10,792 0 0
KB FINANCIAL GROUP INC X 3 2,500 0 0
KB FINANCIAL GROUP INC X 4 0 305 0
KB FINANCIAL GROUP INC X 5 42,671 0 0
KBR INC X 3 73 0 0
KBR INC X 3 4,700 0 0
KBR INC X 5 4,330 0 0
KKR FINANCIAL HLDGS LLC X 3 52,400 0 0
KAPSTONE PAPER & PACKAGING C X 4 0 70,000 0
KIMCO REALTY CORP X 1 0 9,200 0
KIMCO REALTY CORP X 3 0 0 4,300
KIMCO REALTY CORP X 5 24,259 0 0
KINDER MORGAN MANAGEMENT LLC X 1 5,937 0 0
KINDER MORGAN MANAGEMENT LLC X 5 1,068 0 0
KINETIC CONCEPTS INC X 3 1,600 0 0
KINETIC CONCEPTS INC X 3 6,000 0 0
KINETIC CONCEPTS INC X 5 7,700 0 0
KRAFT FOODS INC X 1 126,547 32,088 5,128
KRAFT FOODS INC X 2 11,400 0 0
KRAFT FOODS INC X 3 9,707 0 0
KRAFT FOODS INC X 920 440 0
KRAFT FOODS INC X 90 0 0
KRAFT FOODS INC X 3 1,971 0 0
KRAFT FOODS INC X 3 0 0 246,377
KRAFT FOODS INC X 6 19,307 0 0
KRAFT FOODS INC X 3 19,174 0 0
KRAFT FOODS INC X 9 15,669 0 0
KRAFT FOODS INC X 3 2,733,657 0 0
KRAFT FOODS INC X 616 0 0
KRAFT FOODS INC X 3 26,556 0 1,730
KRAFT FOODS INC X 4 2,443 13,358 0
KRAFT FOODS INC X 5 154,320 0 0
LG DISPLAY CO LTD X 3 0 0 2,531
LG DISPLAY CO LTD X 6 10,836 0 0
LABORATORY CORP AMER HLDGS X 1 87,178 4,675 1,863
LABORATORY CORP AMER HLDGS X 523 0 0
LABORATORY CORP AMER HLDGS X 3 2,466 0 4,550
LABORATORY CORP AMER HLDGS X 9 2,990 0 0
LABORATORY CORP AMER HLDGS X 3 3,500 0 0
LABORATORY CORP AMER HLDGS X 4 0 52 0
LABORATORY CORP AMER HLDGS X 5 7,713 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 3 101,668 0 0
LEVEL 3 COMMUNICATIONS INC X 9 30,000 0 0
LEVEL 3 COMMUNICATIONS INC X 3 679,800 0 0
LEVEL 3 COMMUNICATIONS INC X 5 60,350 0 0
LIBERTY MEDIA CORP NEW X 1 4 0 2,000
LIBERTY MEDIA CORP NEW X 3 3,300 0 21,250
LIBERTY MEDIA CORP NEW X 6 331,372 0 0
LIBERTY MEDIA CORP NEW X 3 1,717,300 0 0
LIBERTY MEDIA CORP NEW X 5 7,600 0 0
LIBERTY MEDIA CORP NEW X 1 0 0 1,872
LIBERTY MEDIA CORP NEW X 3 365,400 0 0
LIBERTY MEDIA CORP NEW X 5 10,486 0 0
LIFE TECHNOLOGIES CORP X 1 756 0 0
LIFE TECHNOLOGIES CORP X 1,895 0 0
LIFE TECHNOLOGIES CORP X 3 20,000 0 2,598
LIFE TECHNOLOGIES CORP X 8 5,000 0 0
LIFE TECHNOLOGIES CORP X 5 11,099 0 0
M & T BK CORP X 1 5,950 0 0
M & T BK CORP X 3 3,381 0 1,100
M & T BK CORP X 4 0 400 0
M & T BK CORP X 5 5,656 0 0
MBIA INC X 3 0 0 41,800
MBIA INC X 5 6,068 0 0
MSCI INC X 1 6,239 0 0
MSCI INC X 913 0 0
MACYS INC X 1 467 0 0
MACYS INC X 2 31,000 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 682 0 0
MACYS INC X 3 0 0 49,435
MACYS INC X 6 11,545 0 0
MACYS INC X 3 21,300 0 0
MACYS INC X 3 640,000 0 0
MACYS INC X 5 47,488 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 13 0 0
MANPOWER INC X 3 0 0 600
MANPOWER INC X 5 1,190 0 0
MANULIFE FINL CORP X 1 175 0 0
MANULIFE FINL CORP X 6 461,845 0 0
MANULIFE FINL CORP X 4 10,000 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 0 2,600 0
MARKET VECTORS ETF TR X 3 0 0 54,659
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 4 13,950 2,500 0
MARKET VECTORS ETF TR X 3 8,850 0 0
MARKET VECTORS ETF TR X 3 0 0 58,232
MARKET VECTORS ETF TR X 3 615 0 0
MARKET VECTORS ETF TR X 4 5,560 0 0
MARVEL ENTERTAINMENT INC X 3 450,000 0 0
MASTERCARD INC X 1 642 0 0
MASTERCARD INC X 2 6,600 0 0
MASTERCARD INC X 4 0 1,500 0
MASTERCARD INC X 19 0 0
MASTERCARD INC X 3 10,700 0 5,110
MASTERCARD INC X 6 3,114 0 0
MASTERCARD INC X 4 1,200 0 0
MASTERCARD INC X 5 8,010 0 0
MCG CAPITAL CORP X 3 21,571 0 0
MCKESSON CORP X 1 6,240 0 0
MCKESSON CORP X 2 27,300 0 0
MCKESSON CORP X 3 300 0 0
MCKESSON CORP X 847 0 0
MCKESSON CORP X 3 47,413 0 44,940
MCKESSON CORP X 6 335 0 0
MCKESSON CORP X 4 1,000 0 0
MCKESSON CORP X 5 44,842 0 0
MEDCO HEALTH SOLUTIONS INC X 1 42,301 10,882 4,796
MEDCO HEALTH SOLUTIONS INC X 2 48,400 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 2,400 0
MEDCO HEALTH SOLUTIONS INC X 0 484 0
MEDCO HEALTH SOLUTIONS INC X 2,248 0 0
MEDCO HEALTH SOLUTIONS INC X 3 16,608 0 39,501
MEDCO HEALTH SOLUTIONS INC X 3 10,700 0 0
MEDCO HEALTH SOLUTIONS INC X 4 1,468 0 0
MEDCO HEALTH SOLUTIONS INC X 5 45,879 0 0
MEDNAX INC X 3 117,400 0 0
MEDNAX INC X 4 1,315 75 0
MEDTRONIC INC X 4 0 154,000 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METHANEX CORP X 6 58,070 0 0
METLIFE INC X 1 23,044 0 0
METLIFE INC X 2 37,552 0 0
METLIFE INC X 3 70 0 0
METLIFE INC X 4 0 4,400 0
METLIFE INC X 0 270 0
METLIFE INC X 2,920 0 0
METLIFE INC X 3 95,160 0 101,600
METLIFE INC X 6 24,115 0 0
METLIFE INC X 3 16,300 0 0
METLIFE INC X 3 35,630 0 0
METLIFE INC X 3 880 0 0
METLIFE INC X 3 1,050,000 0 0
METLIFE INC X 4 0 3,889 0
METLIFE INC X 5 101,046 0 0
MIRANT CORP NEW X 1 10,945 219 150
MIRANT CORP NEW X 3 149 0 0
MIRANT CORP NEW X 3 0 0 4,100
MIRANT CORP NEW X 3 2,779,000 0 0
MIRANT CORP NEW X 5 15,090 0 0
MIZUHO FINL GROUP INC X 6 15,725 0 0
MIZUHO FINL GROUP INC X 4 0 29,395 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLSON COORS BREWING CO X 1 722 0 0
MOLSON COORS BREWING CO X 1,178 0 0
MOLSON COORS BREWING CO X 3 2,977 0 8,440
MOLSON COORS BREWING CO X 6 115 0 0
MOLSON COORS BREWING CO X 5 11,699 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 19,863 0 0
MONOTYPE IMAGING HOLDINGS IN X 2,890 0 0
MONSANTO CO NEW X 1 76,250 1,940 6,008
MONSANTO CO NEW X 2 12,021 0 0
MONSANTO CO NEW X 3 4,662 0 0
MONSANTO CO NEW X 670 0 0
MONSANTO CO NEW X 859 0 0
MONSANTO CO NEW X 3 45,671 0 0
MONSANTO CO NEW X 3 30,400 0 285,956
MONSANTO CO NEW X 6 15,347 0 0
MONSANTO CO NEW X 3 17,174 0 0
MONSANTO CO NEW X 9 1,880 0 0
MONSANTO CO NEW X 3 63,820 0 0
MONSANTO CO NEW X 3 1,048 0 0
MONSANTO CO NEW X 4 8,654 795 0
MONSANTO CO NEW X 5 63,534 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 103,026
MORGAN STANLEY INDIA INVS FD X 3,000 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 3 0 0 24,907
MOSAIC CO X 6 23,913 0 0
MOSAIC CO X 3 44,125 0 0
MOSAIC CO X 3 167,105 0 0
MOSAIC CO X 3 5,800 0 0
MOSAIC CO X 3 164,451 0 0
MOSAIC CO X 3 4,240 0 0
MOSAIC CO X 4 300 716 0
MOSAIC CO X 5 2,820 0 0
NII HLDGS INC X 3 69,700 0 20,950
NII HLDGS INC X 6 60 0 0
NII HLDGS INC X 3 18,200 0 0
NII HLDGS INC X 3 7,000 0 0
NII HLDGS INC X 4 0 215 0
NII HLDGS INC X 5 17,020 0 0
NVR INC X 2 975 0 0
NVR INC X 3 73 0 200
NVR INC X 3 625 0 0
NVR INC X 3 6,200 0 0
NALCO HOLDING COMPANY X 3 0 0 743
NALCO HOLDING COMPANY X 3 13,170 0 0
NALCO HOLDING COMPANY X 3 11,350 0 0
NATCO GROUP INC X 1 391 0 0
NATCO GROUP INC X 1,181 0 0
NATCO GROUP INC X 3 11,400 0 0
NET SERVICOS DE COMUNICACAO X 3 36,000 0 0
NET SERVICOS DE COMUNICACAO X 5 6,100 0 0
NETAPP INC X 1 189 0 0
NETAPP INC X 4 0 41,500 0
NETAPP INC X 3 0 0 4,500
NETAPP INC X 4 0 6,000 0
NETAPP INC X 5 23,174 0 0
NETEASE COM INC X 2 400 0 0
NETEASE COM INC X 2 117,836 0 770,868
NETEASE COM INC X 3 0 0 9,931
NETEASE COM INC X 6 6,860 0 0
NETEASE COM INC X 4 0 315 0
NEUTRAL TANDEM INC X 1 9,719 0 0
NEUTRAL TANDEM INC X 1,399 0 0
NEWMONT MINING CORP X 4 0 10,000 0
NEXEN INC X 2 27,500 0 0
NEXEN INC X 3 21 0 0
NEXEN INC X 3 0 0 45,000
NEXEN INC X 6 211,921 0 0
NEXEN INC X 3 18,400 0 0
NEXEN INC X 4 0 624 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NISOURCE INC X 2 28,400 0 0
NISOURCE INC X 4 0 5,200 0
NISOURCE INC X 3 0 0 34,100
NISOURCE INC X 6 12,936 0 0
NISOURCE INC X 5 16,824 0 0
NOMURA HLDGS INC X 1 26,046 0 0
NOMURA HLDGS INC X 1,487 0 0
NOMURA HLDGS INC X 6 4,780 0 0
NOVARTIS A G X 1 8,088 0 400
NOVARTIS A G X 3 3,024 0 0
NOVARTIS A G X 2,698 0 0
NOVARTIS A G X 6 33,081 0 0
NOVARTIS A G X 3 2,400 0 0
NOVARTIS A G X 4 2,500 1,328 0
NVIDIA CORP X 1 243,520 647 12,475
NVIDIA CORP X 4 0 6,300 0
NVIDIA CORP X 0 630 0
NVIDIA CORP X 3 0 0 268,933
NVIDIA CORP X 9 11,710 0 0
NVIDIA CORP X 4 750 645 0
NVIDIA CORP X 5 71,611 0 0
NV ENERGY INC X 3 0 0 33,885
NV ENERGY INC X 4 0 90 0
OCH ZIFF CAP MGMT GROUP X 3 95,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 1,500 0
OPEN JT STK CO-VIMPEL COMMUN X 3 91,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 0 0 117,602
OPEN JT STK CO-VIMPEL COMMUN X 6 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 8 115,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 1,100 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 11,200 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 150 0
OPEN JT STK CO-VIMPEL COMMUN X 5 1,409,858 0 0
ORACLE CORP X 1 172,631 7,000 3,425
ORACLE CORP X 2 31,100 0 0
ORACLE CORP X 3 2,125 0 0
ORACLE CORP X 4 0 51,500 0
ORACLE CORP X 0 610 0
ORACLE CORP X 7,820 0 0
ORACLE CORP X 3 259,651 0 381,102
ORACLE CORP X 6 8,496 0 0
ORACLE CORP X 3 292,094 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 38,452 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 30,604 0 0
ORACLE CORP X 4 126,249 32,560 0
ORACLE CORP X 5 535,269 0 0
PG&E CORP X 1 729 0 0
PG&E CORP X 4 0 2,700 0
PG&E CORP X 796 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 17,048 0 5,249
PG&E CORP X 3 91,218 0 0
PG&E CORP X 3 1,060 0 0
PG&E CORP X 5 53,641 0 0
PMC-SIERRA INC X 4 0 25,308 0
PPL CORP X 1 1,225 0 0
PPL CORP X 44 0 0
PPL CORP X 3 2,300 0 5,100
PPL CORP X 5 32,778 0 0
PANASONIC CORP X 1 24,842 0 0
PANASONIC CORP X 1,890 0 0
PANASONIC CORP X 6 2,660 0 0
PANASONIC CORP X 4 0 462 0
PATRIOT COAL CORP X 3 408 0 0
PATRIOT COAL CORP X 3 0 0 65,900
PATRIOT COAL CORP X 6 1,726 0 0
PATRIOT COAL CORP X 3 54 0 0
PATRIOT COAL CORP X 3 830 0 200
PERFECT WORLD CO LTD X 2 138,700 0 0
PERFECT WORLD CO LTD X 2 272,300 0 1,700,400
PERFECT WORLD CO LTD X 4 0 732 0
PETROLEO BRASILEIRO SA PETRO X 1 225,530 730 963
PETROLEO BRASILEIRO SA PETRO X 3 2 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 2,700 0
PETROLEO BRASILEIRO SA PETRO X 2,347 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 9,500
PETROLEO BRASILEIRO SA PETRO X 6 630 0 0
PETROLEO BRASILEIRO SA PETRO X 8 384,820 0 0
PETROLEO BRASILEIRO SA PETRO X 3 4,038 0 0
PETROLEO BRASILEIRO SA PETRO X 3 38,700 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 5,471 0
PETROLEO BRASILEIRO SA PETRO X 5 1,375,599 0 0
PETROLEO BRASILEIRO SA PETRO X 1 9,977 0 0
PETROLEO BRASILEIRO SA PETRO X 3 12,438 0 0
PETROLEO BRASILEIRO SA PETRO X 1,515 0 0
PETROLEO BRASILEIRO SA PETRO X 1,480 0 0
PETROLEO BRASILEIRO SA PETRO X 3 96,550 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 370,928
PETROLEO BRASILEIRO SA PETRO X 6 845 0 0
PETROLEO BRASILEIRO SA PETRO X 8 13,800 0 0
PETROLEO BRASILEIRO SA PETRO X 3 16,760 0 0
PETROLEO BRASILEIRO SA PETRO X 3 33,495 0 0
PETROLEO BRASILEIRO SA PETRO X 9 7,770 0 0
PETROLEO BRASILEIRO SA PETRO X 3 86,916 0 0
PETROLEO BRASILEIRO SA PETRO X 4 3,450 3,943 0
PETROLEO BRASILEIRO SA PETRO X 5 65,997 0 0
PHASE FORWARD INC X 1 14,503 0 0
PHASE FORWARD INC X 2,098 0 0
PIMCO FLOATING RATE STRTGY F X 3 24,200 0 0
PLUG POWER INC X 4 10,000 0 0
POLYCOM INC X 46 0 0
POLYCOM INC X 3 12,000 0 0
POLYCOM INC X 8 12,000 0 0
POLYCOM INC X 3 3,125 0 0
POTASH CORP SASK INC X 3 6,477 0 0
POTASH CORP SASK INC X 295 325 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 54,092 0 0
POTASH CORP SASK INC X 3 562 0 0
POTASH CORP SASK INC X 3 41,700 0 0
POTASH CORP SASK INC X 3 478 0 0
POTASH CORP SASK INC X 3 1,370 0 0
POTASH CORP SASK INC X 4 1,650 192 0
POWERSHARES QQQ TRUST X 1 0 0 8,570
POWERSHARES QQQ TRUST X 3 26,075 0 0
POWERSHARES QQQ TRUST X 4 2,684 0 0
POWERSHARES QQQ TRUST X 4,254 0 0
POWERSHARES QQQ TRUST X 6 25 0 0
POWERSHARES QQQ TRUST X 77,500 0 0
POWERSHARES QQQ TRUST X 3 238,935 0 0
POWERSHARES QQQ TRUST X 3 56,906 0 0
POWERSHARES QQQ TRUST X 9 20,683 0 0
POWERSHARES QQQ TRUST X 3 0 0 9,580
POWERSHARES QQQ TRUST X 4 18,561 0 0
POWERSHARES DB CMDTY IDX TRA X 8,500 0 0
POWERSHARES DB CMDTY IDX TRA X 9 1,306,883 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 3 0 0 400
POWERSHARES ETF TRUST X 6 300 0 0
POWERSHARES ETF TRUST X 4 17,100 0 0
POWERSHS DB MULTI SECT COMM X 8,800 1,300 0
POWERSHS DB MULTI SECT COMM X 6 18,666 0 0
POWERSHS DB MULTI SECT COMM X 3 1,980 0 0
POWERSHS DB MULTI SECT COMM X 3 18,552 0 0
POWERSHS DB MULTI SECT COMM X 4 5,100 0 0
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
PRAXAIR INC X 1 131,843 9,424 3,770
PRAXAIR INC X 2 17,800 0 0
PRAXAIR INC X 3 20 0 0
PRAXAIR INC X 0 120 0
PRAXAIR INC X 4,089 0 0
PRAXAIR INC X 3 73,295 0 16,135
PRAXAIR INC X 6 400 0 0
PRAXAIR INC X 8 30,000 0 0
PRAXAIR INC X 9 3,510 0 0
PRAXAIR INC X 3 309,600 0 0
PRAXAIR INC X 4 2,250 1,088 0
PRAXAIR INC X 5 30,307 0 0
PRICE T ROWE GROUP INC X 1 201,472 19,743 7,943
PRICE T ROWE GROUP INC X 3,591 0 0
PRICE T ROWE GROUP INC X 6 497 0 0
PRICE T ROWE GROUP INC X 9 6,160 0 0
PRICE T ROWE GROUP INC X 4 0 180 0
PRICE T ROWE GROUP INC X 5 35,377 0 0
PRIDE INTL INC DEL X 3 635,600 0 0
PRIDE INTL INC DEL X 3 606 0 0
PRIDE INTL INC DEL X 5 2,200 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 287 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 0 0 6,100
PRINCIPAL FINANCIAL GROUP IN X 3 11,200 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 0 11,450 0
PRINCIPAL FINANCIAL GROUP IN X 5 57,224 0 0
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 2,000 0 0
PROSHARES TR X 3 18,363 0 0
PROSHARES TR X 8,200 0 0
PROSHARES TR X 9 4,140 0 0
PROSHARES TR X 196,200 0 0
PROSHARES TR X 850,864 0 0
PROSHARES TR X 3 28,035 0 0
PROSHARES TR X 9 3,000 0 0
PROSHARES TR X 5,972 0 0
PROSHARES TR X 4,500 6,000 0
PROSHARES TR X 4 3,500 0 0
PROSHARES TR II X 3 10,500 0 0
PROSPECT CAPITAL CORPORATION X 3 26,450 0 0
PUBLIC STORAGE X 1 1,314 0 0
PUBLIC STORAGE X 22 0 0
PUBLIC STORAGE X 3 3,340 0 3,100
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 4 0 500 0
PUBLIC STORAGE X 5 17,074 0 0
QUEST DIAGNOSTICS INC X 1 1,791 0 0
QUEST DIAGNOSTICS INC X 1,578 0 0
QUEST DIAGNOSTICS INC X 3 6,054 0 2,100
QUEST DIAGNOSTICS INC X 6 3,954 0 0
QUEST DIAGNOSTICS INC X 5 21,296 0 0
RRI ENERGY INC X 1 1,577 0 0
RRI ENERGY INC X 2 26,000 0 0
RRI ENERGY INC X 3 630 0 0
RRI ENERGY INC X 4 0 4,200 0
RRI ENERGY INC X 3 0 0 74,950
RRI ENERGY INC X 3 27,800 0 0
RRI ENERGY INC X 3 65,300 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RANGE RES CORP X 1 270 0 0
RANGE RES CORP X 3 0 0 2,200
RANGE RES CORP X 4 3,000 45 0
RANGE RES CORP X 5 9,575 0 0
REGIONS FINANCIAL CORP NEW X 1 747,845 17,209 4,854
REGIONS FINANCIAL CORP NEW X 2 36,300 0 0
REGIONS FINANCIAL CORP NEW X 8,824 0 0
REGIONS FINANCIAL CORP NEW X 3 0 0 36,800
REGIONS FINANCIAL CORP NEW X 6 910 0 0
REGIONS FINANCIAL CORP NEW X 3 39,200 0 0
REGIONS FINANCIAL CORP NEW X 4 0 1,592 0
REGIONS FINANCIAL CORP NEW X 5 110,784 0 0
RYDEX ETF TRUST X 3 8,550 0 0
SBA COMMUNICATIONS CORP X 3 0 0 13,300
SBA COMMUNICATIONS CORP X 3 255,000 0 0
SBA COMMUNICATIONS CORP X 4 0 238 0
SBA COMMUNICATIONS CORP X 5 1,650 0 0
SAIC INC X 3 0 0 40,350
SAIC INC X 3 10,000 0 0
SAIC INC X 5 3,060 0 0
SK TELECOM LTD X 1 2,228 0 0
SK TELECOM LTD X 426 0 0
SK TELECOM LTD X 6 2,804 0 0
SK TELECOM LTD X 4 0 29,284 0
SL GREEN RLTY CORP X 3 5,400 0 0
SLM CORP X 1 611 0 0
SLM CORP X 3 0 0 30,050
SLM CORP X 4 0 54,000 0
SLM CORP X 5 42,797 0 0
SPDR TR X 1 0 0 37,834
SPDR TR X 3 94,745 0 0
SPDR TR X 1,800 0 0
SPDR TR X 3 8,450 0 0
SPDR TR X 3 0 0 272,830
SPDR TR X 6 539 0 0
SPDR TR X 60,700 0 0
SPDR TR X 3 33,423 0 0
SPDR TR X 3 12,920 0 0
SPDR TR X 9 131,282 0 0
SPDR TR X 3 160,245 0 0
SPDR TR X 3 25,100 0 4,570
SPDR TR X 4 47,375 28,437 0
SPDR GOLD TRUST X 1 0 0 39,374
SPDR GOLD TRUST X 3 22,046 0 0
SPDR GOLD TRUST X 1,820 0 0
SPDR GOLD TRUST X 6 3,530 0 0
SPDR GOLD TRUST X 3 155 0 0
SPDR GOLD TRUST X 9 2,190 0 0
SPDR GOLD TRUST X 4 13,190 1,730 0
SPDR INDEX SHS FDS X 8 91,510 0 0
SPDR INDEX SHS FDS X 3 86,078 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 1 0 0 36,937
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 9 152,849 0 0
SPDR INDEX SHS FDS X 1 0 0 2,500
SPDR INDEX SHS FDS X 4 1,545 0 0
SPDR INDEX SHS FDS X 8 951,376 0 0
SPDR INDEX SHS FDS X 4 70,000 0 0
SPDR SERIES TRUST X 1 0 0 4,850
SPDR SERIES TRUST X 4 5,000 0 0
SPDR SERIES TRUST X 3 66,695 0 0
SPDR SERIES TRUST X 500 0 0
SPDR SERIES TRUST X 3 0 0 18,300
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 3 1,000 0 0
SPDR SERIES TRUST X 3 0 0 94,000
SPDR SERIES TRUST X 6 264,508 0 0
SPDR SERIES TRUST X 3 402,590 0 0
SPDR SERIES TRUST X 3 33,213 0 0
SVB FINL GROUP X 3 7,922 0 0
SXC HEALTH SOLUTIONS CORP X 6 18,340 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 796 0
SALESFORCE COM INC X 1 58 0 0
SALESFORCE COM INC X 2 11,300 0 0
SALESFORCE COM INC X 4 0 1,100 0
SALESFORCE COM INC X 3 0 0 1,500
SALESFORCE COM INC X 4 0 936 0
SALESFORCE COM INC X 5 7,010 0 0
SANDISK CORP X 1 420 0 0
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 3 1,300 0 95,700
SANDISK CORP X 4 4,000 0 0
SANDISK CORP X 5 14,208 0 0
SANOFI AVENTIS X 1 12,273 0 0
SANOFI AVENTIS X 5,149 0 0
SANOFI AVENTIS X 3 0 0 14,760
SANOFI AVENTIS X 6 39,967 0 0
SANOFI AVENTIS X 4 0 10,706 0
SCANA CORP NEW X 1 103 0 0
SCANA CORP NEW X 14 0 0
SCANA CORP NEW X 3 0 0 1,700
SCANA CORP NEW X 4 0 43 0
SCANA CORP NEW X 5 9,020 0 0
SEAHAWK DRILLING INC X 3 51,706 0 0
SEAHAWK DRILLING INC X 3 40 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEALED AIR CORP NEW X 3 0 0 2,200
SEALED AIR CORP NEW X 4 0 1,475 0
SEALED AIR CORP NEW X 5 12,150 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,463
SELECT SECTOR SPDR TR X 3 750 0 0
SELECT SECTOR SPDR TR X 4 0 6,495 0
SELECT SECTOR SPDR TR X 1 0 0 5,259
SELECT SECTOR SPDR TR X 2,328 0 0
SELECT SECTOR SPDR TR X 3 29,783 0 29,300
SELECT SECTOR SPDR TR X 3 148,392 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,838
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 8 288,719 0 0
SELECT SECTOR SPDR TR X 9 1,150 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 1 0 0 4,352
SELECT SECTOR SPDR TR X 3 0 0 3,500
SELECT SECTOR SPDR TR X 3 504,640 0 0
SELECT SECTOR SPDR TR X 3 36,685 0 0
SELECT SECTOR SPDR TR X 9 361,590 0 0
SELECT SECTOR SPDR TR X 4 0 7,650 0
SELECT SECTOR SPDR TR X 1 0 0 3,116
SELECT SECTOR SPDR TR X 2 16,558 0 0
SELECT SECTOR SPDR TR X 3 1,000 0 0
SELECT SECTOR SPDR TR X 64 263 0
SELECT SECTOR SPDR TR X 3 720 0 0
SELECT SECTOR SPDR TR X 3 13,755 0 0
SELECT SECTOR SPDR TR X 4 13,255 3,504 0
SELECT SECTOR SPDR TR X 1 0 0 47,916
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 0 12,138 0
SELECT SECTOR SPDR TR X 3 630,488 0 0
SELECT SECTOR SPDR TR X 3 60,935 0 0
SELECT SECTOR SPDR TR X 9 563,220 0 0
SELECT SECTOR SPDR TR X 3 25,509 0 0
SELECT SECTOR SPDR TR X 4 34,550 21,203 0
SELECT SECTOR SPDR TR X 1 0 0 4,341
SELECT SECTOR SPDR TR X 1,732 4,600 0
SELECT SECTOR SPDR TR X 3 398,047 0 0
SELECT SECTOR SPDR TR X 3 12,890 0 0
SELECT SECTOR SPDR TR X 9 520,520 0 0
SELECT SECTOR SPDR TR X 1 0 0 15,694
SELECT SECTOR SPDR TR X 3 3,090 0 0
SELECT SECTOR SPDR TR X 3 0 0 4,449
SELECT SECTOR SPDR TR X 9 697,310 0 0
SELECT SECTOR SPDR TR X 4 11,300 8,094 0
SENIOR HSG PPTYS TR X 3 269,815 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 0 1,570 0
SHANDA INTERACTIVE ENTMT LTD X 4 8,400 0 0
SHAW COMMUNICATIONS INC X 1 492 0 0
SHAW COMMUNICATIONS INC X 1,731 0 0
SHAW COMMUNICATIONS INC X 6 196,180 0 0
SILVER STD RES INC X 3 33,920 0 0
SILVER STD RES INC X 3 100 0 0
SINA CORP X 3 2,000,000 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SIRIUS XM RADIO INC X 3 30,000 0 0
SOHU COM INC X 2 12,813 0 0
SOHU COM INC X 2 800 0 0
SOHU COM INC X 3 31,900 0 0
SOHU COM INC X 3 19,700 0 0
SOHU COM INC X 8 5,000 0 0
SOURCEFORGE INC X 4 50,000 0 0
SOUTHERN COPPER CORP X 1 361 0 0
SOUTHERN COPPER CORP X 4,649 0 0
SOUTHERN COPPER CORP X 3 0 0 8,996
SOUTHERN COPPER CORP X 3 236,600 0 0
SOUTHERN COPPER CORP X 4 0 2,591 0
SOUTHERN COPPER CORP X 5 95,788 0 0
SPECTRUM PHARMACEUTICALS INC X 3 383,500 0 0
STANTEC INC X 6 43,411 0 0
STARWOOD PPTY TR INC X 3 10,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 74,912 4,810 7,725
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 15,335
STARWOOD HOTELS&RESORTS WRLD X 6 12,745 0 0
STARWOOD HOTELS&RESORTS WRLD X 9 7,800 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 504 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 10,882 0 0
STATOILHYDRO ASA X 1 8,303 0 200
STATOILHYDRO ASA X 3 1,000 0 0
STATOILHYDRO ASA X 1,882 0 0
STATOILHYDRO ASA X 6 55,150 0 0
STATOILHYDRO ASA X 3 6,897 0 0
STATOILHYDRO ASA X 4 0 1,206 0
STILLWATER MNG CO X 3 16,471 0 0
STILLWATER MNG CO X 3 0 0 450
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 3 3,420 0 10,500
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 25,720 0 0
SUNOPTA INC X 3 0 0 16,900
SUNTECH PWR HLDGS CO LTD X 2 22,500 0 1,439,100
SUNTECH PWR HLDGS CO LTD X 3 0 0 105,045
SUNTECH PWR HLDGS CO LTD X 3 3,100 0 0
SUNTECH PWR HLDGS CO LTD X 4 200 0 0
SYNGENTA AG X 6 77,785 0 0
SYNTEL INC X 1 3,939 0 0
SYNTEL INC X 1,564 0 0
TD AMERITRADE HLDG CORP X 1 442 0 0
TD AMERITRADE HLDG CORP X 5,990 0 0
TD AMERITRADE HLDG CORP X 3 0 0 23,300
TD AMERITRADE HLDG CORP X 3 224,097 0 0
TD AMERITRADE HLDG CORP X 4 0 20,810 0
TD AMERITRADE HLDG CORP X 5 5,800 0 0
TFS FINL CORP X 3 0 0 8,000
TFS FINL CORP X 3 53,200 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 57,000 0 0
TRW AUTOMOTIVE HLDGS CORP X 4 0 1,125 0
TW TELECOM INC X 3 157,676 0 0
TAM SA X 3 62,500 0 0
TELECOM ITALIA S P A NEW X 6 50,751 0 0
TELECOM ITALIA S P A NEW X 4 0 19,709 0
TELUS CORP X 6 47,374 0 0
TELUS CORP X 4 0 87 0
TEMPUR PEDIC INTL INC X 1 6,019 0 0
TEMPUR PEDIC INTL INC X 2,281 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENET HEALTHCARE CORP X 3 0 0 5,800
TENET HEALTHCARE CORP X 6 3,865 0 0
TENET HEALTHCARE CORP X 4 0 4,400 0
TENET HEALTHCARE CORP X 5 13,771 0 0
TERADATA CORP DEL X 1 119 130 0
TERADATA CORP DEL X 3 0 0 2,400
TERADATA CORP DEL X 5 49,007 0 0
TESCO CORP X 1 570 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 2,282 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 0 10,000
TEVA PHARMACEUTICAL FIN CO B X 4 0 9,000 0
THE9 LTD X 2 341,200 0 0
3M CO X 1 104,806 37,650 14,075
3M CO X 3 8,034 0 0
3M CO X 4 0 4,600 0
3M CO X 4 2,600 0 0
3M CO X 1,200 120 0
3M CO X 1,097 0 0
3M CO X 3 46,525 0 54,420
3M CO X 6 14,277 0 0
3M CO X 3 60,367 0 0
3M CO X 58 0 0
3M CO X 3 3,607 0 0
3M CO X 4 5,467 185 0
3M CO X 5 93,643 0 0
TIER TECHNOLOGIES INC X 4 0 63,000 0
TIM HORTONS INC X 1 2,031 0 0
TIM HORTONS INC X 6 76,616 0 0
TIM HORTONS INC X 3 61,300 0 0
TIM PARTICIPACOES S A X 6 58 0 0
TIM PARTICIPACOES S A X 3 33,000 0 0
TIM PARTICIPACOES S A X 4 0 476 0
TIM PARTICIPACOES S A X 5 2,500 0 0
TIME WARNER CABLE INC X 1 8,863 99 1,702
TIME WARNER CABLE INC X 2 24,100 0 0
TIME WARNER CABLE INC X 3 345 0 0
TIME WARNER CABLE INC X 233 390 0
TIME WARNER CABLE INC X 3 70,545 0 16,404
TIME WARNER CABLE INC X 6 15,073 0 0
TIME WARNER CABLE INC X 3 24,050 0 0
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 9 2,134 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 4 417 1,798 0
TIME WARNER CABLE INC X 5 46,473 0 0
TRANSALTA CORP X 6 32,115 0 0
TRANSCANADA CORP X 1 0 0 400
TRANSCANADA CORP X 6 344,758 0 0
TRANSCANADA CORP X 3 6,600 0 0
TRANSCANADA CORP X 4 500 0 0
TRUE RELIGION APPAREL INC X 1 3,238 0 0
TRUE RELIGION APPAREL INC X 3 6,000 0 0
UCBH HOLDINGS INC X 3 0 0 73,070
ULTRAPAR PARTICIPACOES S A X 3 0 0 1,038
ULTRAPAR PARTICIPACOES S A X 3 7,800 0 0
ULTRAPAR PARTICIPACOES S A X 5 2,400 0 0
UNITED STATES OIL FUND LP X 38,550 0 0
UNITED STATES OIL FUND LP X 4 47,375 3,500 0
UNITED STS 12 MONTH OIL FD L X 8,600 0 0
UNITEDHEALTH GROUP INC X 1 8,348 90 1,150
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 6,162 0 0
UNITEDHEALTH GROUP INC X 3 159,150 0 362,068
UNITEDHEALTH GROUP INC X 6 3,450 0 0
UNITEDHEALTH GROUP INC X 3 449 0 0
UNITEDHEALTH GROUP INC X 4 2,200 415 0
UNITEDHEALTH GROUP INC X 5 160,939 0 0
UNUM GROUP X 1 9,716 0 0
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 4 0 3,400 0
UNUM GROUP X 3,100 0 0
UNUM GROUP X 3 83,020 0 6,300
UNUM GROUP X 3 9,700 0 0
UNUM GROUP X 4 1,700 0 0
UNUM GROUP X 5 70,015 0 0
VALERO ENERGY CORP NEW X 1 14,423 600 200
VALERO ENERGY CORP NEW X 2 45,900 0 0
VALERO ENERGY CORP NEW X 3 85 0 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 1,148 0 0
VALERO ENERGY CORP NEW X 3 2,010 0 179,361
VALERO ENERGY CORP NEW X 6 4,140 0 0
VALERO ENERGY CORP NEW X 3 41,900 0 0
VALERO ENERGY CORP NEW X 3 10,100 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALERO ENERGY CORP NEW X 3 3,540 0 31,200
VALERO ENERGY CORP NEW X 4 7,700 2,070 0
VALERO ENERGY CORP NEW X 5 54,403 0 0
VALUEVISION MEDIA INC X 3 37,500 0 0
VARIAN MED SYS INC X 1 13,075 0 0
VARIAN MED SYS INC X 1,964 0 0
VARIAN MED SYS INC X 3 0 0 1,700
VARIAN MED SYS INC X 6 325 0 0
VARIAN MED SYS INC X 3 110,000 0 0
VARIAN MED SYS INC X 3 6,000 0 0
VARIAN MED SYS INC X 4 0 880 0
VARIAN MED SYS INC X 5 16,186 0 0
VECTREN CORP X 1 0 12,128 0
VENTAS INC X 1 79 0 0
VENTAS INC X 3 0 0 2,200
VENTAS INC X 5 9,550 0 0
VERIZON COMMUNICATIONS INC X 1 219,002 25,395 35,207
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 3,592 0 0
VERIZON COMMUNICATIONS INC X 2,546 0 0
VERIZON COMMUNICATIONS INC X 3,177 0 0
VERIZON COMMUNICATIONS INC X 3 208,993 0 13,500
VERIZON COMMUNICATIONS INC X 6 12,087 0 0
VERIZON COMMUNICATIONS INC X 3 270 0 0
VERIZON COMMUNICATIONS INC X 3 5,202,412 0 0
VERIZON COMMUNICATIONS INC X 52 0 0
VERIZON COMMUNICATIONS INC X 4 9,317 3,865 0
VERIZON COMMUNICATIONS INC X 5 374,582 0 0
VERTEX PHARMACEUTICALS INC X 27,500 0 0
VERTEX PHARMACEUTICALS INC X 4 0 1,500 0
VERTEX PHARMACEUTICALS INC X 5 2,400 0 0
VIACOM INC NEW X 1 2,008 0 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 0 4,900 0
VIACOM INC NEW X 54 0 0
VIACOM INC NEW X 3 18,800 0 8,400
VIACOM INC NEW X 6 13,421 0 0
VIACOM INC NEW X 3 12,900 0 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 119,789 0 0
VIMICRO INTL CORP X 4 507,238 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 41,600 0 0
VIRGIN MEDIA INC X 5 3,550 0 0
VISA INC X 1 96,073 305 1,930
VISA INC X 2 12,500 0 0
VISA INC X 4 0 5,200 0
VISA INC X 682 0 0
VISA INC X 3 0 0 34,135
VISA INC X 6 565 0 0
VISA INC X 3 7,500 0 0
VISA INC X 9 4,710 0 0
VISA INC X 4 4,950 2,514 0
VISA INC X 5 9,300 0 0
VISIONCHINA MEDIA INC X 4 14,165,055 0 0
VIVO PARTICIPACOES S A X 3 0 0 2,312
VIVO PARTICIPACOES S A X 6 197 0 0
VIVO PARTICIPACOES S A X 4 0 759 0
VIVO PARTICIPACOES S A X 5 38,788 0 0
VODAFONE GROUP PLC NEW X 1 20,235 595 0
VODAFONE GROUP PLC NEW X 2 26,900 0 0
VODAFONE GROUP PLC NEW X 3 4,262 0 0
VODAFONE GROUP PLC NEW X 8,071 0 0
VODAFONE GROUP PLC NEW X 3 0 0 245,060
VODAFONE GROUP PLC NEW X 6 191,243 0 0
VODAFONE GROUP PLC NEW X 3 16,900 0 0
VODAFONE GROUP PLC NEW X 4 0 4,247 0
WABCO HLDGS INC X 3 1,650 0 0
WABCO HLDGS INC X 3 67,800 0 0
WPP PLC X 1 11,678 0 0
WPP PLC X 3 26 0 0
WPP PLC X 905 0 0
WPP PLC X 6 15,509 0 0
WALTER ENERGY INC X 1 435 0 0
WALTER ENERGY INC X 571 0 0
WALTER ENERGY INC X 3 27,200 0 0
WALTER ENERGY INC X 3 3,000 0 0
WALTER ENERGY INC X 4 0 511 0
WASTE MGMT INC DEL X 1 3,836 0 232
WASTE MGMT INC DEL X 3 1,307 0 0
WASTE MGMT INC DEL X 4 0 0
WASTE MGMT INC DEL X 3 36,242 0 11,485
WASTE MGMT INC DEL X 6 3,145 0 0
WASTE MGMT INC DEL X 3 50,722 0 0
WASTE MGMT INC DEL X 3 18,314 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 4 500 395 0
WASTE MGMT INC DEL X 5 50,057 0 0
WELLPOINT INC X 1 57 0 0
WELLPOINT INC X 2 9,657 0 0
WELLPOINT INC X 3 3,795 0 0
WELLPOINT INC X 400 0 0
WELLPOINT INC X 3 61,500 0 0
WELLPOINT INC X 3 9,166 0 19,869
WELLPOINT INC X 6 18,205 0 0
WELLPOINT INC X 3 160,384 0 0
WELLPOINT INC X 5 47,744 0 0
WESCO INTL INC X 3 23,300 0 0
WESCO INTL INC X 4 0 20,000 0
WIMM BILL DANN FOODS OJSC X 3 0 0 469
WIMM BILL DANN FOODS OJSC X 8 17,000 0 0
WIMM BILL DANN FOODS OJSC X 3 600 0 0
WIMM BILL DANN FOODS OJSC X 5 221,626 0 0
WINDSTREAM CORP X 1 365 8,737 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 48 0 0
WINDSTREAM CORP X 3 0 0 34,800
WINDSTREAM CORP X 6 1,400 0 0
WINDSTREAM CORP X 3 878 0 0
WINDSTREAM CORP X 3 1,379,776 0 0
WINDSTREAM CORP X 4 0 1,383 0
WINDSTREAM CORP X 5 25,561 0 0
WIPRO LTD X 3 0 0 10,160
WIPRO LTD X 5 19,000 0 0
WISDOMTREE TRUST X 1 0 0 16,356
WYNDHAM WORLDWIDE CORP X 0 460 0
WYNDHAM WORLDWIDE CORP X 3 119,925 0 2,400
WYNDHAM WORLDWIDE CORP X 5 67,943 0 0
XTO ENERGY INC X 1 568 0 0
XTO ENERGY INC X 651 0 0
XTO ENERGY INC X 3 53,630 0 0
XTO ENERGY INC X 3 267,058 0 1,427
XTO ENERGY INC X 6 13,940 0 0
XTO ENERGY INC X 8 48,000 0 0
XTO ENERGY INC X 3 19,065 0 0
XTO ENERGY INC X 3 790,197 0 0
XTO ENERGY INC X 4 31,800 576 0
XTO ENERGY INC X 5 68,234 0 0
XCEL ENERGY INC X 1 851 0 0
XCEL ENERGY INC X 3 2,800 0 6,300
XCEL ENERGY INC X 3 207,100 0 0
XCEL ENERGY INC X 5 57,201 0 0
YAMANA GOLD INC X 2 30,553 0 0
YAMANA GOLD INC X 3 3,370 0 0
YAMANA GOLD INC X 123,100 0 0
YAMANA GOLD INC X 6 7,656 0 0
YAMANA GOLD INC X 3 68,788 0 0
ZIMMER HLDGS INC X 1 51,703 16,890 2,213
ZIMMER HLDGS INC X 828 0 0
ZIMMER HLDGS INC X 3 0 0 3,002
ZIMMER HLDGS INC X 6 6,006 0 0
ZIMMER HLDGS INC X 3 556,260 0 0
ZIMMER HLDGS INC X 4 1,790 17,750 0
ZIMMER HLDGS INC X 5 24,933 0 0
DAIMLER AG X 6 5,430 0 0
DAIMLER AG X 3 543,100 0 130,153
DEUTSCHE BANK AG X 2 9,400 0 0
DEUTSCHE BANK AG X 239 0 0
DEUTSCHE BANK AG X 6 11,351 0 0
DEUTSCHE BANK AG X 3 385,598 0 63,549
DEUTSCHE BANK AG X 4 0 197 0
AMDOCS LTD X 6 2,755 0 0
AMDOCS LTD X 3 223,300 0 0
ARCH CAP GROUP LTD X 1 4,597 0 0
ARCH CAP GROUP LTD X 1,111 0 0
ARCH CAP GROUP LTD X 3 10,600 0 0
AXIS CAPITAL HOLDINGS X 3 48,072 0 0
AXIS CAPITAL HOLDINGS X 6 1,430 0 0
ACCENTURE PLC IRELAND X 1 16,086 0 0
ACCENTURE PLC IRELAND X 2 34,200 0 0
ACCENTURE PLC IRELAND X 3 50 0 0
ACCENTURE PLC IRELAND X 3,817 0 0
ACCENTURE PLC IRELAND X 6 4,409 0 0
ACCENTURE PLC IRELAND X 3 699,800 0 0
ACCENTURE PLC IRELAND X 4 0 1,674 0
BUNGE LIMITED X 1 7,407 0 0
BUNGE LIMITED X 3 2,860 0 0
BUNGE LIMITED X 4 0 3,000 0
BUNGE LIMITED X 581 0 0
BUNGE LIMITED X 3 12,580 0 76,720
BUNGE LIMITED X 6 6,750 0 0
BUNGE LIMITED X 3 5,300 0 0
BUNGE LIMITED X 3 26,600 0 0
BUNGE LIMITED X 3 1,703 0 0
BUNGE LIMITED X 3 66,073 0 0
BUNGE LIMITED X 3 765 0 0
COOPER INDUSTRIES PLC X 1 1,019 0 0
COOPER INDUSTRIES PLC X 4 0 2,100 0
COOPER INDUSTRIES PLC X 2,217 0 0
COOPER INDUSTRIES PLC X 6 4,256 0 0
COOPER INDUSTRIES PLC X 3 168,400 0 0
CREDICORP LTD X 3 0 0 9,953
CREDICORP LTD X 3 70,000 0 0
CREDICORP LTD X 4 0 66 0
COVIDIEN PLC X 1 12,101 0 12
COVIDIEN PLC X 3 610 0 0
COVIDIEN PLC X 4 0 4,000 0
COVIDIEN PLC X 758 290 0
COVIDIEN PLC X 60 0 0
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 4 120 12,040 0
EVEREST RE GROUP LTD X 1 4,626 0 0
EVEREST RE GROUP LTD X 36 0 0
EVEREST RE GROUP LTD X 3 0 0 5,800
EVEREST RE GROUP LTD X 4 0 2,000 0
GARMIN LTD X 1 238 0 0
GARMIN LTD X 3 500 0 0
GARMIN LTD X 833 0 0
GARMIN LTD X 3 7,610 0 0
GARMIN LTD X 6 6,036 0 0
GARMIN LTD X 4 0 1,200 0
GENPACT LIMITED X 3 83,900 0 0
GENPACT LIMITED X 4 0 31,200 0
HERBALIFE LTD X 1 1,412 0 0
HERBALIFE LTD X 1,000 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 5,200 0 0
HERBALIFE LTD X 3 6,500 0 0
INGERSOLL-RAND PLC X 1 2,343 0 1,592
INGERSOLL-RAND PLC X 2 14,900 0 0
INGERSOLL-RAND PLC X 4 0 3,100 0
INGERSOLL-RAND PLC X 1,351 0 0
INGERSOLL-RAND PLC X 6 5,748 0 0
INGERSOLL-RAND PLC X 3 267,200 0 0
INGERSOLL-RAND PLC X 4 0 594 0
INVESCO LTD X 1 1,246 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4,170 0 0
INVESCO LTD X 3 0 0 24,858
INVESCO LTD X 6 360 0 0
INVESCO LTD X 4 0 782 0
MARVELL TECHNOLOGY GROUP LTD X 1 12,981 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 107,400 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 6,500 0
MARVELL TECHNOLOGY GROUP LTD X 7,119 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 44,493
MARVELL TECHNOLOGY GROUP LTD X 3 310,000 0 0
NABORS INDUSTRIES LTD X 1 5,146 0 0
NABORS INDUSTRIES LTD X 3 2,940 0 0
NABORS INDUSTRIES LTD X 6 5,970 0 0
NABORS INDUSTRIES LTD X 4 0 2,900 0
OPENTV CORP X 3 38,212 0 0
OVERTURE ACQUISITION CORP X 3 20,200 0 0
PARTNERRE LTD X 3 2,600 0 1,800
PARTNERRE LTD X 3 16,800 0 0
PARTNERRE LTD X 4 2,250 0 0
RENAISSANCERE HOLDINGS LTD X 3 16,400 0 0
RENAISSANCERE HOLDINGS LTD X 4 0 4,339 0
SEAGATE TECHNOLOGY X 1 569 0 0
SEAGATE TECHNOLOGY X 2,701 0 0
SEAGATE TECHNOLOGY X 3 0 0 4,500
SEAGATE TECHNOLOGY X 4 0 4,174 0
WHITE MTNS INS GROUP LTD X 3 4,500 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
WILLIS GROUP HOLDINGS LTD X 3 0 0 6,000
WILLIS GROUP HOLDINGS LTD X 6 3,650 0 0
WILLIS GROUP HOLDINGS LTD X 4 0 230 0
XL CAP LTD X 1 4,851 0 0
XL CAP LTD X 2 31,000 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 7,200 0
XL CAP LTD X 3,862 0 0
XL CAP LTD X 6 11,364 0 0
XL CAP LTD X 3 25,700 0 0
XL CAP LTD X 9 33,000 0 0
XL CAP LTD X 4 0 1,490 0
ACE LTD X 1 15,582 0 0
ACE LTD X 2 7,300 0 0
ACE LTD X 4 0 2,200 0
ACE LTD X 0 210 0
ACE LTD X 1,063 0 0
ACE LTD X 6 5,979 0 0
ACE LTD X 3 100,200 0 0
ALCON INC X 1 3,410 1,000 0
ALCON INC X 4 0 1,100 0
ALCON INC X 248 0 0
ALCON INC X 6 299 0 0
ALCON INC X 3 9,300 0 0
ALCON INC X 3 8,500 0 0
ALCON INC X 3 0 0 450
ALCON INC X 4 1,000 1,464 0
WEATHERFORD INTERNATIONAL LT X 1 183,232 205 1,151
WEATHERFORD INTERNATIONAL LT X 3 920 0 0
WEATHERFORD INTERNATIONAL LT X 80 0 0
WEATHERFORD INTERNATIONAL LT X 3 306,576 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 1,018
WEATHERFORD INTERNATIONAL LT X 4 0 27,429 0
FOSTER WHEELER AG X 1 13,463 0 0
FOSTER WHEELER AG X 2 14,900 0 0
FOSTER WHEELER AG X 1,600 0 0
FOSTER WHEELER AG X 2,269 0 0
FOSTER WHEELER AG X 6 82,396 0 0
FOSTER WHEELER AG X 3 28,201 0 0
FOSTER WHEELER AG X 4 0 1,300 0
NOBLE CORPORATION BAAR X 1 12,328 0 0
NOBLE CORPORATION BAAR X 3,903 0 0
NOBLE CORPORATION BAAR X 6 3,080 0 0
NOBLE CORPORATION BAAR X 3 1,044 0 0
NOBLE CORPORATION BAAR X 4 0 125 0
NOBLE CORPORATION BAAR X 3 411,417 0 0
TRANSOCEAN LTD X 1 9,344 0 52
TRANSOCEAN LTD X 3,000 110 0
TRANSOCEAN LTD X 32 0 0
TRANSOCEAN LTD X 6 5,713 0 0
TRANSOCEAN LTD X 3 416 0 0
TRANSOCEAN LTD X 4 3,430 4,670 0
TYCO INTERNATIONAL LTD X 1 3,167 0 112
TYCO INTERNATIONAL LTD X 3 610 0 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 74 0 0
TYCO INTERNATIONAL LTD X 4 0 0
TYCO INTERNATIONAL LTD X 3 1,352,700 0 0
TYCO INTERNATIONAL LTD X 4 120 755 0
TYCO ELECTRONICS LTD SWITZER X 1 1,910 0 0
TYCO ELECTRONICS LTD SWITZER X 2 47,800 0 0
TYCO ELECTRONICS LTD SWITZER X 3 610 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 7,000 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 1,712 0 0
TYCO ELECTRONICS LTD SWITZER X 6 14,653 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
TYCO ELECTRONICS LTD SWITZER X 3 315,900 0 0
TYCO ELECTRONICS LTD SWITZER X 4 120 14,683 0
UBS AG X 3 34 0 0
UBS AG X 3,734 0 0
UBS AG X 1 0 0
UBS AG X 6 14,619 0 0
UBS AG X 4 2,600 282 0
CELLCOM ISRAEL LTD X 3 31,571 0 0
CHECK POINT SOFTWARE TECH LT X 1 12,794 0 0
CHECK POINT SOFTWARE TECH LT X 3,339 0 0
CHECK POINT SOFTWARE TECH LT X 6 3,908 0 0
CHECK POINT SOFTWARE TECH LT X 3 108,231 0 0
CHECK POINT SOFTWARE TECH LT X 4 0 3,500 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
QIAGEN N V X 1 17,064 0 0
QIAGEN N V X 1,186 0 0
QIAGEN N V X 6 1,700 0 0
QIAGEN N V X 3 447,710 0 205,405
COPA HOLDINGS SA X 3 85,900 0 0
SINOVAC BIOTECH LTD X 3 650,000 0 0
FLEXTRONICS INTL LTD X 4 0 113,860 0
NAVIOS MARITIME HOLDINGS INC X 3 20,000 0 0