13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER 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 FEBRUARY 2010
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: 6,349
FORM 13F INFORMATION TABLE VALUE TOTAL: $14,517,381
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-December-2009
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 712 37,252
ABB LTD SPONSORED ADR 000375204 244 12,800
ABB LTD SPONSORED ADR 000375204 7 346
ABB LTD SPONSORED ADR 000375204 106 5,559
ABB LTD SPONSORED ADR 000375204 434 22,745
ABB LTD SPONSORED ADR 000375204 4,311 225,710
ABB LTD SPONSORED ADR 000375204 120 6,270
AFLAC INC COM 001055102 83 1,803
AFLAC INC COM 001055102 46 1,000
AFLAC INC COM 001055102 3,520 76,102
AFLAC INC COM 001055102 3,175 68,649
AFLAC INC COM 001055102 3 55
AFLAC INC COM 001055102 2,282 49,350
AFLAC INC COM 001055102 298 6,400
AGCO CORP COM 001084102 222 6,852
AGCO CORP COM 001084102 301 9,292
AGCO CORP COM 001084102 42 1,285
AGCO CORP COM 001084102 43 1,342
AGCO CORP COM 001084102 3,156 97,600
AGCO CORP COM 001084102 7 205
AGCO CORP COM 001084102 26 790
AES CORP COM 00130H105 3 235
AES CORP COM 00130H105 11 800
AES CORP COM 00130H105 2,060 154,799
AES CORP COM 00130H105 80 6,036
AES CORP COM 00130H105 3,879 291,421
AES CORP COM 00130H105 16 1,180
AES CORP COM 00130H105 192 14,420
AES CORP COM 00130H105 6,324 468,800
AK STL HLDG CORP COM 001547108 4 164
AK STL HLDG CORP COM 001547108 399 18,700
AK STL HLDG CORP COM 001547108 128 5,980
AK STL HLDG CORP COM 001547108 297 13,900
AK STL HLDG CORP COM 001547108 1,050 49,200
AMAG PHARMACEUTICALS INC COM 00163U106 837 22,000
AOL INC COM 00184X105 85 3,653
AOL INC COM 00184X105 102 4,373
AOL INC COM 00184X105 3 124
AOL INC COM 00184X105 54 2,330
AOL INC COM 00184X105 11 454
AOL INC COM 00184X105 0 6
AOL INC COM 00184X105 137 5,892
AOL INC COM 00184X105 66 2,854
AOL INC COM 00184X105 32 1,383
AOL INC COM 00184X105 1 60
AOL INC COM 00184X105 83 3,564
AOL INC COM 00184X105 0 8
AOL INC COM 00184X105 705 30,290
AOL INC COM 00184X105 18 773
AT&T INC COM 00206R102 12,687 452,611
AT&T INC COM 00206R102 1,140 40,674
AT&T INC COM 00206R102 2,628 93,763
AT&T INC COM 00206R102 192 6,865
AT&T INC COM 00206R102 1,690 60,300
AT&T INC COM 00206R102 381 13,600
AT&T INC COM 00206R102 430 15,325
AT&T INC COM 00206R102 566 20,200
AT&T INC COM 00206R102 18,480 659,310
AT&T INC COM 00206R102 343 12,238
AT&T INC COM 00206R102 143 5,100
AT&T INC COM 00206R102 8,129 290,009
AT&T INC COM 00206R102 1,985 70,808
AT&T INC COM 00206R102 231 8,116
AT&T INC COM 00206R102 0 10
AT&T INC COM 00206R102 2,156 76,900
AT&T INC COM 00206R102 44 1,560
AT&T INC COM 00206R102 200,130 7,127,128
AT&T INC COM 00206R102 911 32,500
ATA INC SPONS ADR 00211V106 12,594 2,817,543
AU OPTRONICS CORP SPONSORED ADR 002255107 485 40,479
AU OPTRONICS CORP SPONSORED ADR 002255107 741 61,836
AU OPTRONICS CORP SPONSORED ADR 002255107 135 11,259
AU OPTRONICS CORP SPONSORED ADR 002255107 61 5,114
AU OPTRONICS CORP SPONSORED ADR 002255107 551 45,942
AU OPTRONICS CORP SPONSORED ADR 002255107 60 5,000
AVI BIOPHARMA INC COM 002346104 16 11,000
ABBOTT LABS COM 002824100 26,676 494,097
ABBOTT LABS COM 002824100 794 14,700
ABBOTT LABS COM 002824100 599 11,100
ABBOTT LABS COM 002824100 164 3,043
ABBOTT LABS COM 002824100 450 8,341
ABBOTT LABS COM 002824100 10,616 196,626
ABBOTT LABS COM 002824100 96 1,777
ABBOTT LABS COM 002824100 3,538 65,530
ABBOTT LABS COM 002824100 13,130 243,192
ABBOTT LABS COM 002824100 8,117 150,363
ABBOTT LABS COM 002824100 272 5,051
ABBOTT LABS COM 002824100 173 3,210
ABBOTT LABS COM 002824100 55,455 1,026,944
ABBOTT LABS COM 002824100 230 4,260
ABBOTT LABS COM 002824100 43 800
ABERCROMBIE & FITCH CO CL A 002896207 3 86
ABERCROMBIE & FITCH CO CL A 002896207 4 102
ABERCROMBIE & FITCH CO CL A 002896207 549 15,750
ABERCROMBIE & FITCH CO CL A 002896207 85 2,450
ABERCROMBIE & FITCH CO CL A 002896207 42 1,200
ACERGY S A SPONSORED ADR 00443E104 600 38,450
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 47 20,000
ACTIVISION BLIZZARD INC COM 00507V109 107 9,600
ACTIVISION BLIZZARD INC COM 00507V109 81 7,265
ACTIVISION BLIZZARD INC COM 00507V109 111 10,000
ACTIVISION BLIZZARD INC COM 00507V109 222 20,000
ACUITY BRANDS INC COM 00508Y102 474 13,300
ADAMS EXPRESS CO COM 006212104 5,192 514,100
ADOBE SYS INC COM 00724F101 1,778 48,339
ADOBE SYS INC COM 00724F101 3 70
ADOBE SYS INC COM 00724F101 76 2,053
ADOBE SYS INC COM 00724F101 33 900
ADOBE SYS INC COM 00724F101 100 2,722
ADOBE SYS INC COM 00724F101 1,704 46,322
ADOBE SYS INC COM 00724F101 17 459
ADOBE SYS INC COM 00724F101 861 23,400
ADOBE SYS INC COM 00724F101 19 511
ADOBE SYS INC COM 00724F101 239 6,500
ADOBE SYS INC COM 00724F101 12 325
ADOBE SYS INC COM 00724F101 267 7,200
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 253 57,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 618 22,485
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 249
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 144 5,231
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 108 3,916
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 520
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,983 181,207
ADVANSOURCE BIOMATERIALS COR COM 00767T109 3 12,000
AEROPOSTALE COM 007865108 127 3,744
AEROPOSTALE COM 007865108 21 614
AEROPOSTALE COM 007865108 326 9,566
ADVANCED MICRO DEVICES INC COM 007903107 1 101
ADVANCED MICRO DEVICES INC COM 007903107 82 8,510
ADVANCED MICRO DEVICES INC COM 007903107 334 34,473
ADVANCED MICRO DEVICES INC COM 007903107 44 4,506
ADVANCED MICRO DEVICES INC COM 007903107 4 400
ADVANCED MICRO DEVICES INC COM 007903107 153 15,782
ADVANCED MICRO DEVICES INC COM 007903107 75 7,700
AEGON N V NY REGISTRY SH 007924103 121 18,874
AEGON N V NY REGISTRY SH 007924103 68 10,544
AETNA INC NEW COM 00817Y108 739 23,307
AETNA INC NEW COM 00817Y108 907 28,600
AETNA INC NEW COM 00817Y108 1,399 44,125
AETNA INC NEW COM 00817Y108 40 1,256
AETNA INC NEW COM 00817Y108 170 5,349
AETNA INC NEW COM 00817Y108 3 95
AETNA INC NEW COM 00817Y108 628 19,800
AETNA INC NEW COM 00817Y108 24,841 778,700
AFFILIATED COMPUTER SERVICES CL A 008190100 1,399 23,432
AFFILIATED COMPUTER SERVICES CL A 008190100 4,131 69,200
AFFILIATED COMPUTER SERVICES CL A 008190100 462 7,745
AFFILIATED COMPUTER SERVICES CL A 008190100 4,417 74,000
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3,115 3,500,000
AGILENT TECHNOLOGIES INC COM 00846U101 43 1,373
AGILENT TECHNOLOGIES INC COM 00846U101 38 1,235
AGILENT TECHNOLOGIES INC COM 00846U101 16 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,026 33,030
AGILENT TECHNOLOGIES INC COM 00846U101 835 26,700
AGNICO EAGLE MINES LTD COM 008474108 22 400
AGNICO EAGLE MINES LTD COM 008474108 169 3,130
AGNICO EAGLE MINES LTD COM 008474108 12 220
AGNICO EAGLE MINES LTD COM 008474108 13 241
AGRIUM INC COM 008916108 62 1,002
AGRIUM INC COM 008916108 3,075 50,000
AGRIUM INC COM 008916108 4,607 74,803
AGRIUM INC COM 008916108 185 3,013
AIR PRODS & CHEMS INC COM 009158106 5 57
AIR PRODS & CHEMS INC COM 009158106 52 645
AIR PRODS & CHEMS INC COM 009158106 1,446 17,843
AIR PRODS & CHEMS INC COM 009158106 2,504 30,886
AIR PRODS & CHEMS INC COM 009158106 811 10,000
AIR PRODS & CHEMS INC COM 009158106 932 11,500
AIR PRODS & CHEMS INC COM 009158106 13,212 163,800
AIRGAS INC COM 009363102 155 3,257
AIRGAS INC COM 009363102 200 4,200
AIRGAS INC COM 009363102 28 589
AIRGAS INC COM 009363102 52 1,100
AIRMEDIA GROUP INC SPONSORED ADR 009411109 231 30,800
AKAMAI TECHNOLOGIES INC COM 00971T101 399 15,755
AKAMAI TECHNOLOGIES INC COM 00971T101 13 515
AKAMAI TECHNOLOGIES INC COM 00971T101 293 11,575
AKAMAI TECHNOLOGIES INC COM 00971T101 26 1,034
AKAMAI TECHNOLOGIES INC COM 00971T101 58 2,300
ALBANY INTL CORP CL A 012348108 1,056 47,000
ALBEMARLE CORP COM 012653101 539 14,810
ALBEMARLE CORP COM 012653101 7 190
ALBERTO CULVER CO NEW COM 013078100 22 755
ALBERTO CULVER CO NEW COM 013078100 2,082 70,000
ALCOA INC COM 013817101 7,392 458,584
ALCOA INC COM 013817101 16 1,000
ALCOA INC COM 013817101 60 3,700
ALCOA INC COM 013817101 1,421 88,169
ALCOA INC COM 013817101 1 77
ALCOA INC COM 013817101 52 3,250
ALCOA INC COM 013817101 5,537 343,499
ALCOA INC COM 013817101 2 122
ALCOA INC COM 013817101 3 180
ALCOA INC COM 013817101 273 16,966
ALCOA INC COM 013817101 1,614 100,024
ALCOA INC COM 013817101 303 18,790
ALCATEL-LUCENT SPONSORED ADR 013904305 1 265
ALCATEL-LUCENT SPONSORED ADR 013904305 37 11,000
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 121 36,563
ALCATEL-LUCENT SPONSORED ADR 013904305 19 5,677
ALCATEL-LUCENT SPONSORED ADR 013904305 69 20,891
ALCATEL-LUCENT SPONSORED ADR 013904305 0 146
ALCATEL-LUCENT SPONSORED ADR 013904305 1 195
ALLEGHENY ENERGY INC COM 017361106 5 198
ALLEGHENY ENERGY INC COM 017361106 744 31,678
ALLEGHENY ENERGY INC COM 017361106 54 2,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 408 9,106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 939 20,972
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 128
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,083 24,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,456 32,447
ALLERGAN INC COM 018490102 44 705
ALLERGAN INC COM 018490102 1,304 20,700
ALLERGAN INC COM 018490102 2 30
ALLERGAN INC COM 018490102 500 7,936
ALLERGAN INC COM 018490102 1,619 25,696
ALLERGAN INC COM 018490102 669 10,623
ALLERGAN INC COM 018490102 8 125
ALLERGAN INC COM 018490102 262 4,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 755
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,206 18,670
ALLIANT TECHSYSTEMS INC COM 018804104 265 3,000
ALLIED CAP CORP NEW COM 01903Q108 4 1,000
ALLIED CAP CORP NEW COM 01903Q108 266 73,813
ALLSTATE CORP COM 020002101 2,289 76,190
ALLSTATE CORP COM 020002101 2 66
ALLSTATE CORP COM 020002101 14 450
ALLSTATE CORP COM 020002101 2,089 69,527
ALLSTATE CORP COM 020002101 106 3,538
ALLSTATE CORP COM 020002101 136 4,536
ALLSTATE CORP COM 020002101 221 7,300
ALPHA NATURAL RESOURCES INC COM 02076X102 166 3,825
ALPHA NATURAL RESOURCES INC COM 02076X102 70 1,625
ALPHA NATURAL RESOURCES INC COM 02076X102 64 1,466
ALPHA NATURAL RESOURCES INC COM 02076X102 39 900
ALPHA NATURAL RESOURCES INC COM 02076X102 613 14,100
ALTERA CORP COM 021441100 328 14,500
ALTERA CORP COM 021441100 1,181 52,187
ALTERA CORP COM 021441100 455 20,100
ALTERA CORP COM 021441100 93 4,100
ALTRIA GROUP INC COM 02209S103 430 21,930
ALTRIA GROUP INC COM 02209S103 1,286 65,509
ALTRIA GROUP INC COM 02209S103 83 4,249
ALTRIA GROUP INC COM 02209S103 175 8,900
ALTRIA GROUP INC COM 02209S103 638 32,508
ALTRIA GROUP INC COM 02209S103 80 4,098
ALTRIA GROUP INC COM 02209S103 5,722 291,516
ALTRIA GROUP INC COM 02209S103 101 5,127
ALTRIA GROUP INC COM 02209S103 3,294 167,828
ALTRIA GROUP INC COM 02209S103 5,651 287,860
ALTRIA GROUP INC COM 02209S103 1,769 90,114
ALTRIA GROUP INC COM 02209S103 304 15,500
ALTRIA GROUP INC COM 02209S103 402 20,500
ALTRIA GROUP INC COM 02209S103 2,433 123,945
ALTRIA GROUP INC COM 02209S103 439,656 22,340,260
ALTRIA GROUP INC COM 02209S103 118 6,000
ALTRIA GROUP INC COM 02209S103 1,592 81,120
AMAZON COM INC COM 023135106 10,585 78,686
AMAZON COM INC COM 023135106 2,744 20,400
AMAZON COM INC COM 023135106 52 390
AMAZON COM INC COM 023135106 242 1,800
AMAZON COM INC COM 023135106 312 2,317
AMAZON COM INC COM 023135106 4,621 34,351
AMAZON COM INC COM 023135106 211 1,566
AMAZON COM INC COM 023135106 32 240
AMAZON COM INC COM 023135106 868 6,450
AMAZON COM INC COM 023135106 5 40
AMAZON COM INC COM 023135106 9,559 71,063
AMAZON COM INC COM 023135106 202 1,500
AMAZON COM INC COM 023135106 17 124
AMAZON COM INC COM 023135106 31,428 233,546
AMAZON COM INC COM 023135106 354 2,630
AMBAC FINL GROUP INC COM 023139108 38 46,950
AMEREN CORP COM 023608102 504 18,018
AMEREN CORP COM 023608102 2 68
AMEREN CORP COM 023608102 11 410
AMEREN CORP COM 023608102 411 14,721
AMEREN CORP COM 023608102 1,087 38,900
AMEREN CORP COM 023608102 1,070 37,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 476 10,128
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 423 9,010
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 1,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 2,136
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 213 4,543
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 571 12,162
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 986
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,763 58,823
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,570 97,280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 3,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 357 7,596
AMERICAN CAP LTD COM 02503Y103 404 167,441
AMERICAN ELEC PWR INC COM 025537101 987 28,372
AMERICAN ELEC PWR INC COM 025537101 536 15,400
AMERICAN ELEC PWR INC COM 025537101 6 168
AMERICAN ELEC PWR INC COM 025537101 1,953 56,136
AMERICAN ELEC PWR INC COM 025537101 71 2,039
AMERICAN ELEC PWR INC COM 025537101 6,345 182,375
AMERICAN ELEC PWR INC COM 025537101 4 115
AMERICAN ELEC PWR INC COM 025537101 1,774 51,000
AMERICAN ELEC PWR INC COM 025537101 8,833 253,889
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42 2,445
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 216
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 430 25,350
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 85
AMERICAN EXPRESS CO COM 025816109 1,192 29,428
AMERICAN EXPRESS CO COM 025816109 67 1,665
AMERICAN EXPRESS CO COM 025816109 572 14,118
AMERICAN EXPRESS CO COM 025816109 185 4,554
AMERICAN EXPRESS CO COM 025816109 5,751 141,929
AMERICAN EXPRESS CO COM 025816109 59 1,446
AMERICAN EXPRESS CO COM 025816109 13 325
AMERICAN EXPRESS CO COM 025816109 1,157 28,551
AMERICAN EXPRESS CO COM 025816109 6,129 151,369
AMERICAN EXPRESS CO COM 025816109 2 60
AMERICAN EXPRESS CO COM 025816109 221 5,467
AMERICAN INTL GROUP INC COM NEW 026874784 142 4,746
AMERICAN INTL GROUP INC COM NEW 026874784 90 3,018
AMERICAN INTL GROUP INC COM NEW 026874784 7 230
AMERICAN INTL GROUP INC COM NEW 026874784 953 31,797
AMERICAN INTL GROUP INC COM NEW 026874784 86 2,865
AMERICAN INTL GROUP INC COM NEW 026874784 245 8,167
AMERICAN INTL GROUP INC COM NEW 026874784 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 12 401
AMERICAN INTL GROUP INC COM NEW 026874784 34 1,135
AMERICAN INTL GROUP INC COM NEW 026874784 454 15,171
AMERICAN INTL GROUP INC COM NEW 026874784 10 325
AMERICAN MED SYS HLDGS INC COM 02744M108 177 9,170
AMERICAN MED SYS HLDGS INC COM 02744M108 22 1,148
AMERICAN ORIENTAL BIOENGR IN COM 028731107 3,545 746,250
AMERICAN TOWER CORP CL A 029912201 79 1,825
AMERICAN TOWER CORP CL A 029912201 2,709 62,700
AMERICAN TOWER CORP CL A 029912201 283 6,544
AMERICAN TOWER CORP CL A 029912201 94 2,181
AMERICAN TOWER CORP CL A 029912201 1,509 34,925
AMERICAN TOWER CORP CL A 029912201 17 392
AMERICAN TOWER CORP CL A 029912201 5,069 117,320
AMERICAN TOWER CORP CL A 029912201 10 225
AMERICAN TOWER CORP CL A 029912201 216 5,000
AMERICAN TOWER CORP CL A 029912201 17,290 400,700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,045 50,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,045 50,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 59 1,412
AMERICAN WTR WKS CO INC NEW COM 030420103 47 2,100
AMERICAN WTR WKS CO INC NEW COM 030420103 718 32,622
AMERISOURCEBERGEN CORP COM 03073E105 5 200
AMERISOURCEBERGEN CORP COM 03073E105 56 2,152
AMERISOURCEBERGEN CORP COM 03073E105 1,718 65,890
AMERISOURCEBERGEN CORP COM 03073E105 3,182 122,048
AMERISOURCEBERGEN CORP COM 03073E105 261 10,000
AMERISOURCEBERGEN CORP COM 03073E105 110 4,200
AMERIPRISE FINL INC COM 03076C106 76 1,961
AMERIPRISE FINL INC COM 03076C106 695 17,900
AMERIPRISE FINL INC COM 03076C106 13 322
AMERIPRISE FINL INC COM 03076C106 20 521
AMERIPRISE FINL INC COM 03076C106 1,855 47,777
AMERIPRISE FINL INC COM 03076C106 115 2,958
AMERIPRISE FINL INC COM 03076C106 2,880 74,184
AMERIPRISE FINL INC COM 03076C106 7 170
AMERIPRISE FINL INC COM 03076C106 431 11,100
AMERIPRISE FINL INC COM 03076C106 116 3,000
AMETEK INC NEW COM 031100100 174 4,553
AMETEK INC NEW COM 031100100 46 1,200
AMETEK INC NEW COM 031100100 35 907
AMGEN INC COM 031162100 2,222 39,281
AMGEN INC COM 031162100 487 8,600
AMGEN INC COM 031162100 298 5,265
AMGEN INC COM 031162100 136 2,400
AMGEN INC COM 031162100 972 17,178
AMGEN INC COM 031162100 7,817 138,178
AMGEN INC COM 031162100 266 4,710
AMGEN INC COM 031162100 2,179 38,518
AMGEN INC COM 031162100 8,861 156,633
AMGEN INC COM 031162100 4,456 78,774
AMGEN INC COM 031162100 1,167 20,621
AMGEN INC COM 031162100 187 3,300
AMGEN INC COM 031162100 91,200 1,602,241
AMGEN INC COM 031162100 572 10,110
AMGEN INC COM 031162100 2,146 37,927
AMPHENOL CORP NEW CL A 032095101 291 6,294
AMPHENOL CORP NEW CL A 032095101 74 1,600
AMPHENOL CORP NEW CL A 032095101 503 10,890
AMPHENOL CORP NEW CL A 032095101 56 1,220
AMPHENOL CORP NEW CL A 032095101 463 10,018
AMPHENOL CORP NEW CL A 032095101 107 2,300
AMYLIN PHARMACEUTICALS INC COM 032346108 1,362 95,968
ANADARKO PETE CORP COM 032511107 195 3,121
ANADARKO PETE CORP COM 032511107 277 4,444
ANADARKO PETE CORP COM 032511107 2,687 43,051
ANADARKO PETE CORP COM 032511107 205 3,289
ANADARKO PETE CORP COM 032511107 1,310 20,981
ANADARKO PETE CORP COM 032511107 194 3,108
ANADARKO PETE CORP COM 032511107 241 3,855
ANADARKO PETE CORP COM 032511107 35,922 575,667
ANALOG DEVICES INC COM 032654105 44 1,380
ANALOG DEVICES INC COM 032654105 50 1,579
ANALOG DEVICES INC COM 032654105 576 18,248
ANALOG DEVICES INC COM 032654105 3 99
ANALOG DEVICES INC COM 032654105 2 75
ANALOG DEVICES INC COM 032654105 126 4,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 4,100
ANNALY CAP MGMT INC COM 035710409 2,048 118,033
ANNALY CAP MGMT INC COM 035710409 91 5,238
ANNALY CAP MGMT INC COM 035710409 73 4,220
ANNALY CAP MGMT INC COM 035710409 463 26,705
ANNALY CAP MGMT INC COM 035710409 2,582 148,847
ANNALY CAP MGMT INC COM 035710409 69 3,990
ANSYS INC COM 03662Q105 230 5,297
ANSYS INC COM 03662Q105 87 2,013
ANSYS INC COM 03662Q105 217 5,000
AON CORP COM 037389103 12 324
AON CORP COM 037389103 181 4,720
AON CORP COM 037389103 1,300 33,908
AON CORP COM 037389103 51 1,335
AON CORP COM 037389103 2,722 71,000
AON CORP COM 037389103 42 1,100
AON CORP COM 037389103 353 9,300
APACHE CORP COM 037411105 723 7,004
APACHE CORP COM 037411105 1,248 12,100
APACHE CORP COM 037411105 301 2,916
APACHE CORP COM 037411105 93 900
APACHE CORP COM 037411105 814 7,890
APACHE CORP COM 037411105 20 190
APACHE CORP COM 037411105 5,641 54,672
APACHE CORP COM 037411105 191 1,848
APACHE CORP COM 037411105 3,257 31,568
APACHE CORP COM 037411105 16,405 159,013
APACHE CORP COM 037411105 2,470 23,943
APACHE CORP COM 037411105 4,539 44,000
APACHE CORP COM 037411105 39 380
APACHE CORP COM 037411105 103 1,000
APACHE CORP COM 037411105 34,984 337,782
APACHE CORP COM 037411105 9,524 92,313
APOLLO GROUP INC CL A 037604105 14 225
APOLLO GROUP INC CL A 037604105 489 8,066
APOLLO GROUP INC CL A 037604105 25 420
APOLLO GROUP INC CL A 037604105 286 4,716
APOLLO GROUP INC CL A 037604105 15,110 251,500
APOLLO INVT CORP COM 03761U106 22 2,313
APOLLO INVT CORP COM 03761U106 425 43,719
APPLE INC COM 037833100 21,703 102,990
APPLE INC COM 037833100 4,720 22,400
APPLE INC COM 037833100 1,849 8,771
APPLE INC COM 037833100 1,284 6,088
APPLE INC COM 037833100 1,106 5,245
APPLE INC COM 037833100 480 2,276
APPLE INC COM 037833100 21,868 103,708
APPLE INC COM 037833100 389 1,846
APPLE INC COM 037833100 4,107 19,489
APPLE INC COM 037833100 15,667 74,308
APPLE INC COM 037833100 466 2,213
APPLE INC COM 037833100 13,945 66,132
APPLE INC COM 037833100 47 224
APPLE INC COM 037833100 1,159 5,500
APPLE INC COM 037833100 7,348 34,848
APPLE INC COM 037833100 1,678 7,960
APPLE INC COM 037833100 106,024 502,959
APPLE INC COM 037833100 481 2,280
APPLE INC COM 037833100 98 465
APPLIED MATLS INC COM 038222105 268 19,200
APPLIED MATLS INC COM 038222105 1,001 71,800
APPLIED MATLS INC COM 038222105 37 2,680
APPLIED MATLS INC COM 038222105 869 62,366
APPLIED MATLS INC COM 038222105 154 11,072
APPLIED MATLS INC COM 038222105 2,299 164,918
APPLIED MATLS INC COM 038222105 5 338
APPLIED MATLS INC COM 038222105 2,179 156,328
APPLIED MATLS INC COM 038222105 340 24,395
APPLIED MATLS INC COM 038222105 55 3,976
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 1,812 130,000
APPLIED MATLS INC COM 038222105 1,505 107,300
AQUA AMERICA INC COM 03836W103 313 17,851
AQUA AMERICA INC COM 03836W103 230 13,012
ARCH COAL INC COM 039380100 49 2,185
ARCH COAL INC COM 039380100 4 184
ARCH COAL INC COM 039380100 223 10,000
ARCH COAL INC COM 039380100 2 99
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 92 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 57
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,627 35,561
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 462 10,100
ARCHER DANIELS MIDLAND CO COM 039483102 365 11,658
ARCHER DANIELS MIDLAND CO COM 039483102 1,365 43,600
ARCHER DANIELS MIDLAND CO COM 039483102 72 2,290
ARCHER DANIELS MIDLAND CO COM 039483102 178 5,700
ARCHER DANIELS MIDLAND CO COM 039483102 333 10,650
ARCHER DANIELS MIDLAND CO COM 039483102 19 600
ARCHER DANIELS MIDLAND CO COM 039483102 2,272 72,580
ARCHER DANIELS MIDLAND CO COM 039483102 4 125
ARCHER DANIELS MIDLAND CO COM 039483102 459 14,650
ARCHER DANIELS MIDLAND CO COM 039483102 1,282 40,950
ARCHER DANIELS MIDLAND CO COM 039483102 379 12,097
ARCHER DANIELS MIDLAND CO COM 039483102 1,637 51,888
ARCHER DANIELS MIDLAND CO COM 039483102 783 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 651 20,800
ARCHER DANIELS MIDLAND CO COM 039483102 69 2,200
ARCHER DANIELS MIDLAND CO COM 039483102 4,312 136,802
ARCHER DANIELS MIDLAND CO COM 039483102 4,309 137,638
ARCTIC CAT INC COM 039670104 125 13,700
ARDEN GROUP INC CL A 039762109 229 2,400
ARES CAP CORP COM 04010L103 64 5,178
ARES CAP CORP COM 04010L103 62 4,994
ARES CAP CORP COM 04010L103 400 32,122
ARIBA INC COM NEW 04033V203 218 17,750
ASHLAND INC NEW COM 044209104 1 15
ASHLAND INC NEW COM 044209104 277 7,001
ASIA TIGERS FD INC COM 04516T105 230 12,000
ASSURANT INC COM 04621X108 918 31,150
ASSURANT INC COM 04621X108 35 1,200
ASSURANT INC COM 04621X108 48 1,600
ASTRAZENECA PLC SPONSORED ADR 046353108 33 700
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,772
ASTRAZENECA PLC SPONSORED ADR 046353108 226 4,824
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,134
ASTRAZENECA PLC SPONSORED ADR 046353108 929 19,801
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50
ATLAS ENERGY INC COM 049298102 339 11,250
ATMOS ENERGY CORP COM 049560105 176 6,000
ATMOS ENERGY CORP COM 049560105 2 58
ATMOS ENERGY CORP COM 049560105 335 11,400
ATWOOD OCEANICS INC COM 050095108 98 2,735
ATWOOD OCEANICS INC COM 050095108 5,218 146,400
AUTODESK INC COM 052769106 4 156
AUTODESK INC COM 052769106 367 14,457
AUTODESK INC COM 052769106 2 80
AUTODESK INC COM 052769106 80 3,150
AUTODESK INC COM 052769106 79 3,100
AUTOLIV INC COM 052800109 23 540
AUTOLIV INC COM 052800109 702 16,200
AUTOMATIC DATA PROCESSING IN COM 053015103 5,756 134,428
AUTOMATIC DATA PROCESSING IN COM 053015103 549 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103 81 1,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,663 62,182
AUTOMATIC DATA PROCESSING IN COM 053015103 4 93
AUTOMATIC DATA PROCESSING IN COM 053015103 901 21,048
AUTOMATIC DATA PROCESSING IN COM 053015103 5 120
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 303 6,900
AUTOZONE INC COM 053332102 8 52
AUTOZONE INC COM 053332102 79 500
AUTOZONE INC COM 053332102 824 5,213
AUTOZONE INC COM 053332102 85 535
AUTOZONE INC COM 053332102 6,186 39,135
AUTOZONE INC COM 053332102 80 500
AVALONBAY CMNTYS INC COM 053484101 5 57
AVALONBAY CMNTYS INC COM 053484101 436 5,310
AVALONBAY CMNTYS INC COM 053484101 4 46
AVALONBAY CMNTYS INC COM 053484101 576 7,021
AVALONBAY CMNTYS INC COM 053484101 83 1,000
AVERY DENNISON CORP COM 053611109 4 103
AVERY DENNISON CORP COM 053611109 528 14,482
AVERY DENNISON CORP COM 053611109 2,074 56,847
AVERY DENNISON CORP COM 053611109 5,431 147,300
AVIVA PLC ADR 05382A104 205 15,677
AVIVA PLC ADR 05382A104 41 3,144
AVON PRODS INC COM 054303102 505 16,043
AVON PRODS INC COM 054303102 66 2,100
AVON PRODS INC COM 054303102 24 756
AVON PRODS INC COM 054303102 35 1,121
AVON PRODS INC COM 054303102 2,081 66,050
AVON PRODS INC COM 054303102 32 1,007
AVON PRODS INC COM 054303102 1,509 47,911
AVON PRODS INC COM 054303102 20 625
AVON PRODS INC COM 054303102 553 17,207
AVON PRODS INC COM 054303102 4,260 134,000
AXA SPONSORED ADR 054536107 303 12,816
AXA SPONSORED ADR 054536107 9 370
AXA SPONSORED ADR 054536107 67 2,850
AXA SPONSORED ADR 054536107 212 8,965
BB&T CORP COM 054937107 253 9,963
BB&T CORP COM 054937107 492 19,400
BB&T CORP COM 054937107 15 575
BB&T CORP COM 054937107 21 847
BB&T CORP COM 054937107 1,751 69,024
BB&T CORP COM 054937107 9 371
BB&T CORP COM 054937107 355 14,000
BB&T CORP COM 054937107 17 655
BB&T CORP COM 054937107 373 14,700
BB&T CORP COM 054937107 223 8,700
BCE INC COM NEW 05534B760 9 332
BCE INC COM NEW 05534B760 2 75
BCE INC COM NEW 05534B760 1 43
BCE INC COM NEW 05534B760 4,104 148,970
BCE INC COM NEW 05534B760 86 3,111
BJ SVCS CO COM 055482103 3 167
BJ SVCS CO COM 055482103 336 18,085
BJ SVCS CO COM 055482103 60 3,200
BJ SVCS CO COM 055482103 45,601 2,451,691
BP PLC SPONSORED ADR 055622104 12,363 213,274
BP PLC SPONSORED ADR 055622104 197 3,405
BP PLC SPONSORED ADR 055622104 434 7,487
BP PLC SPONSORED ADR 055622104 130 2,245
BP PLC SPONSORED ADR 055622104 2,885 49,769
BP PLC SPONSORED ADR 055622104 9 160
BPW ACQUISITION CORP COM 055637102 779 73,800
BMC SOFTWARE INC COM 055921100 68 1,696
BMC SOFTWARE INC COM 055921100 1,505 37,532
BMC SOFTWARE INC COM 055921100 4,960 123,700
BMC SOFTWARE INC COM 055921100 266 6,635
BMC SOFTWARE INC COM 055921100 12 285
BMC SOFTWARE INC COM 055921100 102 2,500
BAIDU INC SPON ADR REP A 056752108 4 9
BAIDU INC SPON ADR REP A 056752108 82 200
BAIDU INC SPON ADR REP A 056752108 288 700
BAIDU INC SPON ADR REP A 056752108 5 13
BAIDU INC SPON ADR REP A 056752108 167 407
BAIDU INC SPON ADR REP A 056752108 93 226
BAKER HUGHES INC COM 057224107 227 5,607
BAKER HUGHES INC COM 057224107 670 16,550
BAKER HUGHES INC COM 057224107 1,118 27,609
BAKER HUGHES INC COM 057224107 8 200
BAKER HUGHES INC COM 057224107 4,906 120,386
BALDOR ELEC CO COM 057741100 290 10,339
BALL CORP COM 058498106 1,123 21,730
BALL CORP COM 058498106 1,090 21,078
BALL CORP COM 058498106 6 110
BALL CORP COM 058498106 1,691 32,708
BALL CORP COM 058498106 2,401 45,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 70 3,185
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 480
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1,063
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,226 56,062
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,881 86,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,091 232,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 626 28,689
BANCO BRADESCO S A SP ADR PFD NEW 059460303 398 18,200
BANCO BRADESCO S A SP ADR PFD NEW 059460303 129 5,898
BANCO SANTANDER SA ADR 05964H105 348 21,159
BANCO SANTANDER SA ADR 05964H105 76 4,598
BANCO SANTANDER SA ADR 05964H105 10 629
BANCO SANTANDER SA ADR 05964H105 4,773 290,252
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 185 13,241
BANK OF AMERICA CORPORATION COM 060505104 7,770 515,946
BANK OF AMERICA CORPORATION COM 060505104 1,717 114,039
BANK OF AMERICA CORPORATION COM 060505104 483 32,094
BANK OF AMERICA CORPORATION COM 060505104 3,137 208,297
BANK OF AMERICA CORPORATION COM 060505104 1,785 118,498
BANK OF AMERICA CORPORATION COM 060505104 16,407 1,089,464
BANK OF AMERICA CORPORATION COM 060505104 206 13,675
BANK OF AMERICA CORPORATION COM 060505104 2,772 184,061
BANK OF AMERICA CORPORATION COM 060505104 12,302 816,869
BANK OF AMERICA CORPORATION COM 060505104 1,578 104,693
BANK OF AMERICA CORPORATION COM 060505104 579 38,378
BANK OF AMERICA CORPORATION COM 060505104 2 100
BANK OF AMERICA CORPORATION COM 060505104 3,273 217,325
BANK OF AMERICA CORPORATION COM 060505104 215 14,275
BANK OF AMERICA CORPORATION COM 060505104 40,130 2,664,699
BANK OF AMERICA CORPORATION COM 060505104 201 13,340
BANK OF AMERICA CORPORATION COM 060505104 5,841 387,834
BANK MONTREAL QUE COM 063671101 3,978 74,924
BANK MONTREAL QUE COM 063671101 170 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 2,662 95,189
BANK OF NEW YORK MELLON CORP COM 064058100 31 1,110
BANK OF NEW YORK MELLON CORP COM 064058100 2,971 106,235
BANK OF NEW YORK MELLON CORP COM 064058100 113 4,029
BANK OF NEW YORK MELLON CORP COM 064058100 4,433 158,500
BANK OF NEW YORK MELLON CORP COM 064058100 973 34,780
BANK OF NEW YORK MELLON CORP COM 064058100 137 4,900
BANK OF NEW YORK MELLON CORP COM 064058100 1,628 57,800
BANK OF NEW YORK MELLON CORP COM 064058100 28 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107 668 14,300
BANK NOVA SCOTIA HALIFAX COM 064149107 14,971 319,710
BARD C R INC COM 067383109 704 9,036
BARD C R INC COM 067383109 8 99
BARD C R INC COM 067383109 469 6,017
BARD C R INC COM 067383109 125 1,608
BARD C R INC COM 067383109 171 2,201
BARD C R INC COM 067383109 15 195
BARD C R INC COM 067383109 197 2,500
BARD C R INC COM 067383109 10 125
BARD C R INC COM 067383109 110 1,400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 76 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 139 3,300
BARCLAYS PLC ADR 06738E204 81 4,610
BARCLAYS PLC ADR 06738E204 105 5,965
BARCLAYS PLC ADR 06738E204 28 1,565
BARCLAYS PLC ADR 06738E204 629 35,766
BARCLAYS PLC ADR 06738E204 21 1,200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 807 12,591
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 74
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 37
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 637 9,950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,563 62,860
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 99 4,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 214 15,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 143 10,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 25 1,721
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 353 16,000
BARE ESCENTUALS INC COM 067511105 173 14,000
BARNES GROUP INC COM 067806109 2 97
BARNES GROUP INC COM 067806109 642 38,000
BARRICK GOLD CORP COM 067901108 115 2,918
BARRICK GOLD CORP COM 067901108 681 17,300
BARRICK GOLD CORP COM 067901108 1,296 32,900
BARRICK GOLD CORP COM 067901108 174 4,408
BARRICK GOLD CORP COM 067901108 469 11,900
BARRICK GOLD CORP COM 067901108 30 763
BARRICK GOLD CORP COM 067901108 2,631 66,800
BARRICK GOLD CORP COM 067901108 1,975 50,132
BARRICK GOLD CORP COM 067901108 212 5,400
BARRICK GOLD CORP COM 067901108 4,945 125,527
BARRICK GOLD CORP COM 067901108 20,439 516,670
BARRICK GOLD CORP COM 067901108 517 13,121
BAXTER INTL INC COM 071813109 583 9,942
BAXTER INTL INC COM 071813109 927 15,800
BAXTER INTL INC COM 071813109 31 530
BAXTER INTL INC COM 071813109 194 3,300
BAXTER INTL INC COM 071813109 891 15,183
BAXTER INTL INC COM 071813109 4,422 75,358
BAXTER INTL INC COM 071813109 36 611
BAXTER INTL INC COM 071813109 6,002 102,283
BAXTER INTL INC COM 071813109 16 280
BAXTER INTL INC COM 071813109 208 3,543
BAXTER INTL INC COM 071813109 398 6,780
BAXTER INTL INC COM 071813109 39,909 675,503
BAXTER INTL INC COM 071813109 244 4,150
BE AEROSPACE INC COM 073302101 2,923 124,382
BECKMAN COULTER INC COM 075811109 13 200
BECKMAN COULTER INC COM 075811109 58 890
BECKMAN COULTER INC COM 075811109 654 10,000
BECTON DICKINSON & CO COM 075887109 825 10,464
BECTON DICKINSON & CO COM 075887109 22 274
BECTON DICKINSON & CO COM 075887109 27 346
BECTON DICKINSON & CO COM 075887109 1,536 19,477
BECTON DICKINSON & CO COM 075887109 25 320
BECTON DICKINSON & CO COM 075887109 870 11,031
BECTON DICKINSON & CO COM 075887109 535 6,785
BECTON DICKINSON & CO COM 075887109 243 3,033
BECTON DICKINSON & CO COM 075887109 254 3,200
BED BATH & BEYOND INC COM 075896100 7,619 197,324
BED BATH & BEYOND INC COM 075896100 1,073 27,800
BED BATH & BEYOND INC COM 075896100 42 1,100
BED BATH & BEYOND INC COM 075896100 654 16,929
BED BATH & BEYOND INC COM 075896100 137 3,550
BED BATH & BEYOND INC COM 075896100 139 3,600
BED BATH & BEYOND INC COM 075896100 263 6,800
BEMIS INC COM 081437105 3 105
BEMIS INC COM 081437105 800 26,995
BEMIS INC COM 081437105 41 1,400
BERKLEY W R CORP COM 084423102 50 2,045
BERKLEY W R CORP COM 084423102 1,725 70,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 397 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 397 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 694 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,582 147
BERKSHIRE HATHAWAY INC DEL CL A 084670108 99 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 397 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,381 24
BERKSHIRE HATHAWAY INC DEL CL A 084670108 99 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,567 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,290 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,256 53
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,653 503
BERKSHIRE HATHAWAY INC DEL CL B 084670207 85 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,193 363
BERKSHIRE HATHAWAY INC DEL CL B 084670207 296 90
BERKSHIRE HATHAWAY INC DEL CL B 084670207 775 236
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,006 306
BERKSHIRE HATHAWAY INC DEL CL B 084670207 214 65
BERKSHIRE HATHAWAY INC DEL CL B 084670207 470 143
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 24,024 7,311
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,269 1,299
BERKSHIRE HATHAWAY INC DEL CL B 084670207 177 54
BERKSHIRE HATHAWAY INC DEL CL B 084670207 69 21
BERKSHIRE HATHAWAY INC DEL CL B 084670207 411 125
BERKSHIRE HATHAWAY INC DEL CL B 084670207 21,408 6,458
BERKSHIRE HATHAWAY INC DEL CL B 084670207 13,469 4,099
BEST BUY INC COM 086516101 1,015 25,716
BEST BUY INC COM 086516101 2 45
BEST BUY INC COM 086516101 39 983
BEST BUY INC COM 086516101 2,176 55,151
BEST BUY INC COM 086516101 4,909 124,412
BEST BUY INC COM 086516101 7 175
BEST BUY INC COM 086516101 12 300
BEST BUY INC COM 086516101 194 4,910
BHP BILLITON LTD SPONSORED ADR 088606108 9 122
BHP BILLITON LTD SPONSORED ADR 088606108 6 75
BHP BILLITON LTD SPONSORED ADR 088606108 183 2,391
BHP BILLITON LTD SPONSORED ADR 088606108 61 800
BHP BILLITON LTD SPONSORED ADR 088606108 225 2,932
BHP BILLITON LTD SPONSORED ADR 088606108 672 8,776
BHP BILLITON LTD SPONSORED ADR 088606108 186 2,435
BHP BILLITON LTD SPONSORED ADR 088606108 3,431 44,798
BHP BILLITON LTD SPONSORED ADR 088606108 5,954 77,744
BIG LOTS INC COM 089302103 1,024 35,351
BIG LOTS INC COM 089302103 4 121
BIG LOTS INC COM 089302103 145 5,002
BIG LOTS INC COM 089302103 62 2,125
BIG LOTS INC COM 089302103 7,407 251,100
BIO RAD LABS INC CL A 090572207 175 1,819
BIO RAD LABS INC CL A 090572207 25 258
BIO RAD LABS INC CL A 090572207 169 1,750
BIO RAD LABS INC CL A 090572207 169 1,750
BIOGEN IDEC INC COM 09062X103 45 839
BIOGEN IDEC INC COM 09062X103 32 600
BIOGEN IDEC INC COM 09062X103 1,347 25,181
BIOGEN IDEC INC COM 09062X103 339 6,332
BIOGEN IDEC INC COM 09062X103 88 1,650
BIOGEN IDEC INC COM 09062X103 16 300
BIOGEN IDEC INC COM 09062X103 3,387 63,300
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 195 2,000
BLACK & DECKER CORP COM 091797100 1,170 18,050
BLACK & DECKER CORP COM 091797100 13 205
BLACK & DECKER CORP COM 091797100 811 12,514
BLACK & DECKER CORP COM 091797100 9 145
BLACK & DECKER CORP COM 091797100 52 800
BLACKROCK INC COM 09247X101 681 2,931
BLACKROCK INC COM 09247X101 18 79
BLACKROCK INC COM 09247X101 77 330
BLACKROCK INC COM 09247X101 35 149
BLACKROCK INC COM 09247X101 1,711 7,370
BLACKROCK INC COM 09247X101 349 1,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392 29,905
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 312 23,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 330
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,798 213,436
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 39 885
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 1,612
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 159 3,610
BLOCK H & R INC COM 093671105 15 660
BLOCK H & R INC COM 093671105 484 21,394
BLOCK H & R INC COM 093671105 223 10,000
BLOCK H & R INC COM 093671105 106 4,700
BLUELINX HLDGS INC COM 09624H109 3,115 1,124,500
BOEING CO COM 097023105 13,060 241,271
BOEING CO COM 097023105 2 45
BOEING CO COM 097023105 3,076 56,828
BOEING CO COM 097023105 5,334 98,536
BOEING CO COM 097023105 2,441 45,109
BOEING CO COM 097023105 432 7,810
BOEING CO COM 097023105 10 178
BOEING CO COM 097023105 1,538 28,410
BOEING CO COM 097023105 2,143 39,600
BOEING CO COM 097023105 264 4,880
BOEING CO COM 097023105 34 625
BOSTON PROPERTIES INC COM 101121101 16 240
BOSTON PROPERTIES INC COM 101121101 107 1,600
BOSTON PROPERTIES INC COM 101121101 581 8,669
BOSTON PROPERTIES INC COM 101121101 75 1,125
BOSTON PROPERTIES INC COM 101121101 318 4,739
BOSTON PROPERTIES INC COM 101121101 127 1,900
BOSTON PROPERTIES INC COM 101121101 2,247 33,500
BOSTON PROPERTIES INC COM 101121101 114 1,700
BOSTON SCIENTIFIC CORP COM 101137107 135 15,000
BOSTON SCIENTIFIC CORP COM 101137107 78 8,710
BOSTON SCIENTIFIC CORP COM 101137107 1,231 136,725
BOSTON SCIENTIFIC CORP COM 101137107 419 46,604
BOSTON SCIENTIFIC CORP COM 101137107 37 4,085
BOSTON SCIENTIFIC CORP COM 101137107 214 23,596
BOULDER TOTAL RETURN FD INC COM 101541100 1,187 93,300
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4 73
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3 51
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6 112
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 649 12,400
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,152 22,000
BRINKER INTL INC COM 109641100 32 2,149
BRINKER INTL INC COM 109641100 454 30,800
BRISTOL MYERS SQUIBB CO COM 110122108 15,486 613,298
BRISTOL MYERS SQUIBB CO COM 110122108 985 39,000
BRISTOL MYERS SQUIBB CO COM 110122108 7 277
BRISTOL MYERS SQUIBB CO COM 110122108 1,387 54,925
BRISTOL MYERS SQUIBB CO COM 110122108 6,357 251,757
BRISTOL MYERS SQUIBB CO COM 110122108 2 87
BRISTOL MYERS SQUIBB CO COM 110122108 54 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 1,287 50,956
BRISTOL MYERS SQUIBB CO COM 110122108 444 17,593
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 11 430
BRISTOL MYERS SQUIBB CO COM 110122108 940 37,221
BRISTOL MYERS SQUIBB CO COM 110122108 2,910 114,360
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 269 7,423
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 86 2,370
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 55 1,520
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 34 935
BROADCOM CORP CL A 111320107 10 308
BROADCOM CORP CL A 111320107 894 28,400
BROADCOM CORP CL A 111320107 2 60
BROADCOM CORP CL A 111320107 72 2,300
BROADCOM CORP CL A 111320107 573 18,235
BROADCOM CORP CL A 111320107 1,671 53,130
BROADCOM CORP CL A 111320107 140 4,462
BROADCOM CORP CL A 111320107 505 16,060
BROADCOM CORP CL A 111320107 10 315
BROADCOM CORP CL A 111320107 217 6,900
BROADCOM CORP CL A 111320107 186 5,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337 14,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 1,032
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 1,362
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 742 32,900
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 229 30,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,721 748,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 489 21,999
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 446 20,000
BROOKFIELD HOMES CORP COM 112723101 8,045 1,020,937
BROOKFIELD PPTYS CORP COM 112900105 144 11,918
BROWN FORMAN CORP CL B 115637209 5 101
BROWN FORMAN CORP CL B 115637209 371 6,926
BROWN FORMAN CORP CL B 115637209 76 1,400
BURLINGTON NORTHN SANTA FE C COM 12189T104 11,898 120,641
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,205 32,497
BURLINGTON NORTHN SANTA FE C COM 12189T104 366 3,710
BURLINGTON NORTHN SANTA FE C COM 12189T104 76,106 764,348
BURLINGTON NORTHN SANTA FE C COM 12189T104 10 103
CAE INC COM 124765108 1,202 145,474
CBS CORP NEW CL B 124857202 1 78
CBS CORP NEW CL B 124857202 707 50,300
CBS CORP NEW CL B 124857202 8 542
CBS CORP NEW CL B 124857202 205 14,600
CBS CORP NEW CL B 124857202 20 1,431
CBS CORP NEW CL B 124857202 585 41,654
CBS CORP NEW CL B 124857202 0 1
CBS CORP NEW CL B 124857202 6,818 485,254
CBS CORP NEW CL B 124857202 534 38,000
CBS CORP NEW CL B 124857202 130 9,300
CB RICHARD ELLIS GROUP INC CL A 12497T101 9 642
CB RICHARD ELLIS GROUP INC CL A 12497T101 498 36,675
CB RICHARD ELLIS GROUP INC CL A 12497T101 42 3,100
CF INDS HLDGS INC COM 125269100 8 87
CF INDS HLDGS INC COM 125269100 14 156
CF INDS HLDGS INC COM 125269100 1,279 14,090
CF INDS HLDGS INC COM 125269100 2,472 27,232
CF INDS HLDGS INC COM 125269100 104 1,114
CF INDS HLDGS INC COM 125269100 2,079 22,805
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75 1,282
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 191 3,250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 930 15,837
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 252
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 487 8,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,251 21,300
CIGNA CORP COM 125509109 14 393
CIGNA CORP COM 125509109 1,835 52,040
CIGNA CORP COM 125509109 82 2,322
CIGNA CORP COM 125509109 2,093 59,000
CIT GROUP INC COM NEW 125581801 1,264 45,772
CIT GROUP INC COM NEW 125581801 39 1,389
CKE RESTAURANTS INC COM 12561E105 172 20,000
CME GROUP INC COM 12572Q105 5,076 15,109
CME GROUP INC COM 12572Q105 50 150
CME GROUP INC COM 12572Q105 131 390
CME GROUP INC COM 12572Q105 55 163
CME GROUP INC COM 12572Q105 50 148
CME GROUP INC COM 12572Q105 2,111 6,283
CME GROUP INC COM 12572Q105 638 1,900
CME GROUP INC COM 12572Q105 175 520
CMS ENERGY CORP COM 125896100 4 270
CMS ENERGY CORP COM 125896100 837 53,437
CMS ENERGY CORP COM 125896100 48 3,100
CNOOC LTD SPONSORED ADR 126132109 469 3,014
CNOOC LTD SPONSORED ADR 126132109 93 600
CNOOC LTD SPONSORED ADR 126132109 239 1,538
CNOOC LTD SPONSORED ADR 126132109 5 30
CNOOC LTD SPONSORED ADR 126132109 5 29
CNOOC LTD SPONSORED ADR 126132109 202 1,300
CPFL ENERGIA S A SPONSORED ADR 126153105 3,177 51,430
CPFL ENERGIA S A SPONSORED ADR 126153105 144 2,325
CPFL ENERGIA S A SPONSORED ADR 126153105 37 600
CRH PLC ADR 12626K203 168 6,131
CRH PLC ADR 12626K203 46 1,670
CSX CORP COM 126408103 50 1,032
CSX CORP COM 126408103 2,367 48,808
CSX CORP COM 126408103 5,823 120,096
CSX CORP COM 126408103 5 110
CSX CORP COM 126408103 2,379 49,050
CTC MEDIA INC COM 12642X106 1,532 100,100
CVS CAREMARK CORPORATION COM 126650100 8,089 251,145
CVS CAREMARK CORPORATION COM 126650100 518 16,071
CVS CAREMARK CORPORATION COM 126650100 105 3,250
CVS CAREMARK CORPORATION COM 126650100 67 2,076
CVS CAREMARK CORPORATION COM 126650100 25 770
CVS CAREMARK CORPORATION COM 126650100 4,688 145,542
CVS CAREMARK CORPORATION COM 126650100 34 1,066
CVS CAREMARK CORPORATION COM 126650100 2,414 74,934
CVS CAREMARK CORPORATION COM 126650100 12,542 389,372
CVS CAREMARK CORPORATION COM 126650100 5,466 169,704
CVS CAREMARK CORPORATION COM 126650100 212 6,500
CVS CAREMARK CORPORATION COM 126650100 1,861 57,790
CVS CAREMARK CORPORATION COM 126650100 97 3,000
CVS CAREMARK CORPORATION COM 126650100 26,650 824,581
CVS CAREMARK CORPORATION COM 126650100 320 9,940
CVS CAREMARK CORPORATION COM 126650100 7,486 232,406
CA INC COM 12673P105 7 293
CA INC COM 12673P105 112 5,000
CA INC COM 12673P105 1,255 55,867
CA INC COM 12673P105 1,800 80,400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 86 3,335
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 194 7,500
CABOT OIL & GAS CORP COM 127097103 124 2,846
CABOT OIL & GAS CORP COM 127097103 296 6,800
CABOT OIL & GAS CORP COM 127097103 2 54
CABOT OIL & GAS CORP COM 127097103 423 9,700
CADBURY PLC SPONS ADR 12721E102 6,661 129,612
CADBURY PLC SPONS ADR 12721E102 32 614
CALIFORNIA WTR SVC GROUP COM 130788102 255 6,919
CALIFORNIA WTR SVC GROUP COM 130788102 6 157
CALPINE CORP COM NEW 131347304 43 3,945
CALPINE CORP COM NEW 131347304 1,246 113,300
CAMECO CORP COM 13321L108 123 3,816
CAMECO CORP COM 13321L108 106 3,300
CAMECO CORP COM 13321L108 108 3,345
CAMECO CORP COM 13321L108 2 55
CAMECO CORP COM 13321L108 138 4,300
CAMECO CORP COM 13321L108 2,806 87,289
CAMECO CORP COM 13321L108 4,847 149,913
CAMECO CORP COM 13321L108 1,463 44,409
CAMERON INTERNATIONAL CORP COM 13342B105 910 21,781
CAMERON INTERNATIONAL CORP COM 13342B105 201 4,800
CAMERON INTERNATIONAL CORP COM 13342B105 10 228
CAMERON INTERNATIONAL CORP COM 13342B105 1,013 24,240
CAMERON INTERNATIONAL CORP COM 13342B105 143 3,428
CAMERON INTERNATIONAL CORP COM 13342B105 4,724 113,020
CAMERON INTERNATIONAL CORP COM 13342B105 29 695
CAMERON INTERNATIONAL CORP COM 13342B105 2,968 71,000
CAMERON INTERNATIONAL CORP COM 13342B105 610 14,600
CAMERON INTERNATIONAL CORP COM 13342B105 291 7,006
CAMPBELL SOUP CO COM 134429109 11 318
CAMPBELL SOUP CO COM 134429109 1,650 48,821
CAMPBELL SOUP CO COM 134429109 2,470 73,078
CAMPBELL SOUP CO COM 134429109 60 1,770
CAMPBELL SOUP CO COM 134429109 170 5,060
CDN IMPERIAL BK OF COMMERCE COM 136069101 213 3,300
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,327 97,816
CDN IMPERIAL BK OF COMMERCE COM 136069101 103 1,600
CANADIAN NATL RY CO COM 136375102 6,135 112,790
CANADIAN NATL RY CO COM 136375102 405 7,500
CANADIAN NAT RES LTD COM 136385101 3 46
CANADIAN NAT RES LTD COM 136385101 239 3,320
CANADIAN NAT RES LTD COM 136385101 9,682 134,452
CANADIAN NAT RES LTD COM 136385101 459 6,400
CANON INC ADR 138006309 0 2
CANON INC ADR 138006309 250 5,903
CANON INC ADR 138006309 57 1,351
CANON INC ADR 138006309 316 7,479
CANON INC ADR 138006309 11 270
CAPITAL ONE FINL CORP COM 14040H105 143 3,741
CAPITAL ONE FINL CORP COM 14040H105 5 134
CAPITAL ONE FINL CORP COM 14040H105 1,874 48,890
CAPITAL ONE FINL CORP COM 14040H105 55 1,441
CAPITAL ONE FINL CORP COM 14040H105 675 17,593
CAPITAL ONE FINL CORP COM 14040H105 2,155 56,200
CAPITAL ONE FINL CORP COM 14040H105 3 80
CAPITOL FED FINL COM 14057C106 884 28,100
CAPSTONE TURBINE CORP COM 14067D102 27 20,846
CARDINAL HEALTH INC COM 14149Y108 191 5,930
CARDINAL HEALTH INC COM 14149Y108 11 350
CARDINAL HEALTH INC COM 14149Y108 1,378 42,749
CARDINAL HEALTH INC COM 14149Y108 68 2,107
CARDINAL HEALTH INC COM 14149Y108 310 9,627
CARDINAL HEALTH INC COM 14149Y108 118 3,665
CARDINAL HEALTH INC COM 14149Y108 165 5,000
CARDINAL HEALTH INC COM 14149Y108 188 5,809
CAREFUSION CORP COM 14170T101 41 1,650
CAREFUSION CORP COM 14170T101 4 175
CAREFUSION CORP COM 14170T101 631 25,246
CAREFUSION CORP COM 14170T101 117 4,684
CAREFUSION CORP COM 14170T101 63 2,500
CAREFUSION CORP COM 14170T101 293 11,704
CARLISLE COS INC COM 142339100 445 13,000
CARNIVAL CORP PAIRED CTF 143658300 850 26,835
CARNIVAL CORP PAIRED CTF 143658300 68 2,158
CARNIVAL CORP PAIRED CTF 143658300 9 299
CARNIVAL CORP PAIRED CTF 143658300 145 4,579
CARNIVAL CORP PAIRED CTF 143658300 1,629 51,399
CARNIVAL CORP PAIRED CTF 143658300 210 6,640
CARNIVAL CORP PAIRED CTF 143658300 446 14,203
CATALYST HEALTH SOLUTIONS IN COM 14888B103 219 6,000
CATERPILLAR INC DEL COM 149123101 12,580 220,733
CATERPILLAR INC DEL COM 149123101 456 8,000
CATERPILLAR INC DEL COM 149123101 117 2,052
CATERPILLAR INC DEL COM 149123101 376 6,600
CATERPILLAR INC DEL COM 149123101 784 13,751
CATERPILLAR INC DEL COM 149123101 28 500
CATERPILLAR INC DEL COM 149123101 3,170 55,621
CATERPILLAR INC DEL COM 149123101 37 649
CATERPILLAR INC DEL COM 149123101 1,105 19,396
CATERPILLAR INC DEL COM 149123101 51 900
CATERPILLAR INC DEL COM 149123101 12 203
CATERPILLAR INC DEL COM 149123101 131 2,300
CATERPILLAR INC DEL COM 149123101 23 400
CATERPILLAR INC DEL COM 149123101 5,581 97,626
CATERPILLAR INC DEL COM 149123101 377 6,620
CATHAY GENERAL BANCORP COM 149150104 957 126,812
CATHAY GENERAL BANCORP COM 149150104 15 2,000
CELANESE CORP DEL COM SER A 150870103 1 43
CELANESE CORP DEL COM SER A 150870103 56 1,760
CELANESE CORP DEL COM SER A 150870103 55 1,712
CELANESE CORP DEL COM SER A 150870103 533 16,600
CELESTICA INC SUB VTG SHS 15101Q108 159 16,930
CELGENE CORP COM 151020104 5,614 100,834
CELGENE CORP COM 151020104 1,370 24,600
CELGENE CORP COM 151020104 56 1,000
CELGENE CORP COM 151020104 29 521
CELGENE CORP COM 151020104 45 814
CELGENE CORP COM 151020104 2,343 42,085
CELGENE CORP COM 151020104 16 286
CELGENE CORP COM 151020104 1,577 28,338
CELGENE CORP COM 151020104 12 215
CELGENE CORP COM 151020104 206 3,700
CELGENE CORP COM 151020104 635 11,400
CELGENE CORP COM 151020104 358 6,400
CELGENE CORP COM 151020104 158 2,840
CEMEX SAB DE CV SPON ADR NEW 151290889 20 1,716
CEMEX SAB DE CV SPON ADR NEW 151290889 183 15,457
CEMEX SAB DE CV SPON ADR NEW 151290889 94 7,927
CEMEX SAB DE CV SPON ADR NEW 151290889 31 2,600
CEMEX SAB DE CV SPON ADR NEW 151290889 706 59,707
CEMEX SAB DE CV SPON ADR NEW 151290889 5 430
CEMEX SAB DE CV SPON ADR NEW 151290889 192 16,224
CENOVUS ENERGY INC COM 15135U109 205 8,120
CENOVUS ENERGY INC COM 15135U109 269 10,660
CENOVUS ENERGY INC COM 15135U109 20 811
CENOVUS ENERGY INC COM 15135U109 2,996 119,229
CENOVUS ENERGY INC COM 15135U109 93 3,710
CENOVUS ENERGY INC COM 15135U109 738 29,515
CENTERPOINT ENERGY INC COM 15189T107 6 414
CENTERPOINT ENERGY INC COM 15189T107 12 800
CENTERPOINT ENERGY INC COM 15189T107 812 55,939
CENTERPOINT ENERGY INC COM 15189T107 3,288 226,619
CENTERPOINT ENERGY INC COM 15189T107 8 545
CENTERPOINT ENERGY INC COM 15189T107 22,127 1,490,000
CENTRAL EUROPEAN DIST CORP COM 153435102 2,881 101,420
CENTRAL EUROPEAN DIST CORP COM 153435102 3,899 141,000
CENTRAL EUROPEAN DIST CORP COM 153435102 903 31,802
CENTRAL FD CDA LTD CL A 153501101 331 24,000
CENTRAL FD CDA LTD CL A 153501101 90 6,585
CENTURYTEL INC COM 156700106 16 446
CENTURYTEL INC COM 156700106 7 198
CENTURYTEL INC COM 156700106 73 2,006
CENTURYTEL INC COM 156700106 2,193 60,569
CENTURYTEL INC COM 156700106 10 281
CENTURYTEL INC COM 156700106 4,131 114,071
CENTURYTEL INC COM 156700106 6 170
CENTURYTEL INC COM 156700106 5,539 153,300
CEPHALON INC COM 156708109 4 66
CEPHALON INC COM 156708109 307 4,915
CEPHALON INC COM 156708109 5,584 89,478
CEPHALON INC COM 156708109 5 80
CEPHALON INC COM 156708109 92,954 1,471,264
CERNER CORP COM 156782104 663 8,045
CERNER CORP COM 156782104 7 84
CERNER CORP COM 156782104 73 885
CERNER CORP COM 156782104 112 1,355
CERNER CORP COM 156782104 15 180
CHANGYOU COM LTD ADS REP CL A 15911M107 2,758 83,041
CHARLES RIV LABS INTL INC COM 159864107 24 700
CHARLES RIV LABS INTL INC COM 159864107 623 18,500
CHARLES RIV LABS INTL INC COM 159864107 29 850
CHARLES RIV LABS INTL INC COM 159864107 5 134
CHARLES RIV LABS INTL INC COM 159864107 123 3,641
CHECKPOINT SYS INC COM 162825103 623 40,868
CHESAPEAKE ENERGY CORP COM 165167107 1,334 51,527
CHESAPEAKE ENERGY CORP COM 165167107 310 11,990
CHESAPEAKE ENERGY CORP COM 165167107 180 6,947
CHESAPEAKE ENERGY CORP COM 165167107 1,905 73,592
CHESAPEAKE ENERGY CORP COM 165167107 95 3,673
CHESAPEAKE ENERGY CORP COM 165167107 2,588 100,000
CHESAPEAKE ENERGY CORP COM 165167107 54 2,070
CHESAPEAKE ENERGY CORP COM 165167107 2,588 100,000
CHESAPEAKE ENERGY CORP COM 165167107 14,328 554,700
CHESAPEAKE ENERGY CORP COM 165167107 51 1,960
CHEVRON CORP NEW COM 166764100 18,666 242,452
CHEVRON CORP NEW COM 166764100 2,438 31,660
CHEVRON CORP NEW COM 166764100 338 4,385
CHEVRON CORP NEW COM 166764100 769 9,991
CHEVRON CORP NEW COM 166764100 20,441 265,499
CHEVRON CORP NEW COM 166764100 398 5,166
CHEVRON CORP NEW COM 166764100 903 11,726
CHEVRON CORP NEW COM 166764100 22,548 292,874
CHEVRON CORP NEW COM 166764100 4,754 61,750
CHEVRON CORP NEW COM 166764100 157 2,040
CHEVRON CORP NEW COM 166764100 12 154
CHEVRON CORP NEW COM 166764100 1,463 19,000
CHEVRON CORP NEW COM 166764100 706 9,173
CHEVRON CORP NEW COM 166764100 38 500
CHEVRON CORP NEW COM 166764100 34 440
CHEVRON CORP NEW COM 166764100 51,487 665,381
CHEVRON CORP NEW COM 166764100 1,534 19,919
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 16
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 369 5,032
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 189
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 312 6,721
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 5,642
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 93
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 461
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 1,751
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 207 4,450
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,795 38,660
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 58
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 134
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 38
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 59
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 203 2,300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 210
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6,373 2,075,765
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 346 8,356
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1,705
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 182 4,400
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 119 2,880
CHINA SUNERGY CO LTD SPON ADR 16942X104 197 42,619
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 1 93
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 393 30,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,206
CHOICE HOTELS INTL INC COM 169905106 3 109
CHOICE HOTELS INTL INC COM 169905106 0 5
CHOICE HOTELS INTL INC COM 169905106 342 10,800
CHUBB CORP COM 171232101 2,030 41,271
CHUBB CORP COM 171232101 128 2,600
CHUBB CORP COM 171232101 2,058 41,846
CHUBB CORP COM 171232101 62 1,267
CHUBB CORP COM 171232101 1,152 23,427
CHUBB CORP COM 171232101 1,249 25,390
CHUBB CORP COM 171232101 6,257 126,349
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1 33
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 770 41,456
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 221 11,901
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2 101
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 0 7
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 795 42,837
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 19 1,017
CIMAREX ENERGY CO COM 171798101 662 12,500
CIMAREX ENERGY CO COM 171798101 53 1,010
CIMAREX ENERGY CO COM 171798101 403 7,600
CINCINNATI FINL CORP COM 172062101 3 98
CINCINNATI FINL CORP COM 172062101 275 10,492
CINCINNATI FINL CORP COM 172062101 243 9,250
CINCINNATI FINL CORP COM 172062101 1 25
CINCINNATI FINL CORP COM 172062101 462 17,400
CISCO SYS INC COM 17275R102 18,698 781,028
CISCO SYS INC COM 17275R102 1,974 82,437
CISCO SYS INC COM 17275R102 584 24,383
CISCO SYS INC COM 17275R102 1,211 50,604
CISCO SYS INC COM 17275R102 2,020 84,378
CISCO SYS INC COM 17275R102 1,197 50,017
CISCO SYS INC COM 17275R102 16,439 686,668
CISCO SYS INC COM 17275R102 238 9,947
CISCO SYS INC COM 17275R102 2,992 124,975
CISCO SYS INC COM 17275R102 17,627 736,314
CISCO SYS INC COM 17275R102 2,719 113,556
CISCO SYS INC COM 17275R102 1,061 44,329
CISCO SYS INC COM 17275R102 2 98
CISCO SYS INC COM 17275R102 778 32,500
CISCO SYS INC COM 17275R102 913 38,140
CISCO SYS INC COM 17275R102 1,609 67,225
CISCO SYS INC COM 17275R102 26 1,080
CISCO SYS INC COM 17275R102 3,764 157,044
CISCO SYS INC COM 17275R102 707 29,540
CISCO SYS INC COM 17275R102 4,670 195,054
CINTAS CORP COM 172908105 3 98
CINTAS CORP COM 172908105 220 8,463
CINTAS CORP COM 172908105 47 1,800
CITIGROUP INC COM 172967101 465 140,478
CITIGROUP INC COM 172967101 1,349 407,664
CITIGROUP INC COM 172967101 19,442 5,873,605
CITIGROUP INC COM 172967101 13,640 4,120,966
CITIGROUP INC COM 172967101 2,515 759,953
CITIGROUP INC COM 172967101 6,606 1,995,790
CITIGROUP INC COM 172967101 69 20,970
CITIGROUP INC COM 172967101 2,981 900,607
CITIGROUP INC COM 172967101 1,143 345,196
CITIGROUP INC COM 172967101 114 34,701
CITIGROUP INC COM 172967101 369 111,403
CITIGROUP INC COM 172967101 2,543 768,131
CITIGROUP INC COM 172967101 242 73,077
CITIGROUP INC COM 172967101 222 67,054
CITIGROUP INC COM 172967101 76,004 22,892,888
CITIGROUP INC COM 172967101 26 8,000
CITIGROUP INC COM 172967101 3,982 1,203,123
CITRIX SYS INC COM 177376100 20 471
CITRIX SYS INC COM 177376100 499 11,989
CITRIX SYS INC COM 177376100 3,651 87,739
CITRIX SYS INC COM 177376100 1,334 32,055
CITRIX SYS INC COM 177376100 84 2,000
CITRIX SYS INC COM 177376100 105 2,500
CITRIX SYS INC COM 177376100 1,928 46,347
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,125 108,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 58 1,259
CLIFFS NATURAL RESOURCES INC COM 18683K101 22 473
CLIFFS NATURAL RESOURCES INC COM 18683K101 381 8,260
CLIFFS NATURAL RESOURCES INC COM 18683K101 84 1,833
CLIFFS NATURAL RESOURCES INC COM 18683K101 608 13,200
CLIFFS NATURAL RESOURCES INC COM 18683K101 7,068 153,524
CLIFFS NATURAL RESOURCES INC COM 18683K101 110 2,377
CLOROX CO DEL COM 189054109 607 9,948
CLOROX CO DEL COM 189054109 164 2,690
CLOROX CO DEL COM 189054109 527 8,641
CLOROX CO DEL COM 189054109 99 1,619
CLOROX CO DEL COM 189054109 47 775
CLOROX CO DEL COM 189054109 565 9,264
CLOROX CO DEL COM 189054109 34,654 566,700
COACH INC COM 189754104 9,321 255,162
COACH INC COM 189754104 395 10,800
COACH INC COM 189754104 49 1,340
COACH INC COM 189754104 1,655 45,300
COACH INC COM 189754104 3,104 85,054
COACH INC COM 189754104 261 7,155
COACH INC COM 189754104 489 13,299
COACH INC COM 189754104 386 10,570
COCA COLA CO COM 191216100 16,770 294,211
COCA COLA CO COM 191216100 1,055 18,500
COCA COLA CO COM 191216100 980 17,200
COCA COLA CO COM 191216100 351 6,162
COCA COLA CO COM 191216100 1,710 30,000
COCA COLA CO COM 191216100 382 6,700
COCA COLA CO COM 191216100 321 5,630
COCA COLA CO COM 191216100 1,666 29,225
COCA COLA CO COM 191216100 1,348 23,644
COCA COLA CO COM 191216100 15,193 266,543
COCA COLA CO COM 191216100 1 25
COCA COLA CO COM 191216100 6,910 121,226
COCA COLA CO COM 191216100 257 4,511
COCA COLA CO COM 191216100 2,413 41,831
COCA COLA CO COM 191216100 6 100
COCA COLA CO COM 191216100 3,306 58,000
COCA COLA CO COM 191216100 6,171 108,256
COCA COLA CO COM 191216100 18,826 330,289
COCA COLA CO COM 191216100 3,820 66,980
COCA COLA CO COM 191216100 295 5,180
COCA COLA ENTERPRISES INC COM 191219104 15 711
COCA COLA ENTERPRISES INC COM 191219104 449 21,200
COCA COLA ENTERPRISES INC COM 191219104 21 1,000
COCA COLA ENTERPRISES INC COM 191219104 72 3,400
COCA COLA ENTERPRISES INC COM 191219104 47 2,200
COCA COLA ENTERPRISES INC COM 191219104 1,002 47,247
COCA COLA ENTERPRISES INC COM 191219104 4,087 192,787
COCA COLA ENTERPRISES INC COM 191219104 296 13,973
COCA COLA ENTERPRISES INC COM 191219104 16,354 764,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,603 79,474
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 21,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,088 1,480,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 7,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,105 24,395
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,214 26,804
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 7,196
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,122 46,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 445
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221,126 4,878,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,693 37,000
COHEN & STEERS SELECT UTIL F COM 19248A109 2,807 175,900
COLGATE PALMOLIVE CO COM 194162103 16,283 198,213
COLGATE PALMOLIVE CO COM 194162103 757 9,220
COLGATE PALMOLIVE CO COM 194162103 1,114 13,555
COLGATE PALMOLIVE CO COM 194162103 5,348 65,106
COLGATE PALMOLIVE CO COM 194162103 89 1,079
COLGATE PALMOLIVE CO COM 194162103 5,147 62,651
COLGATE PALMOLIVE CO COM 194162103 1,053 12,826
COLGATE PALMOLIVE CO COM 194162103 113 1,384
COLGATE PALMOLIVE CO COM 194162103 411 5,000
COLGATE PALMOLIVE CO COM 194162103 3,182 38,733
COLGATE PALMOLIVE CO COM 194162103 1,224 14,900
COLGATE PALMOLIVE CO COM 194162103 7,085 86,246
COLGATE PALMOLIVE CO COM 194162103 323 3,930
COLLECTIVE BRANDS INC COM 19421W100 683 30,000
COMCAST CORP NEW CL A 20030N101 531 31,501
COMCAST CORP NEW CL A 20030N101 197 11,700
COMCAST CORP NEW CL A 20030N101 62 3,679
COMCAST CORP NEW CL A 20030N101 81 4,800
COMCAST CORP NEW CL A 20030N101 645 38,280
COMCAST CORP NEW CL A 20030N101 4,862 288,357
COMCAST CORP NEW CL A 20030N101 33 1,968
COMCAST CORP NEW CL A 20030N101 9,364 555,395
COMCAST CORP NEW CL A 20030N101 9 515
COMCAST CORP NEW CL A 20030N101 38 2,255
COMCAST CORP NEW CL A 20030N101 673 39,600
COMCAST CORP NEW CL A SPL 20030N200 249 15,581
COMCAST CORP NEW CL A SPL 20030N200 27 1,700
COMCAST CORP NEW CL A SPL 20030N200 28 1,772
COMCAST CORP NEW CL A SPL 20030N200 149 9,315
COMCAST CORP NEW CL A SPL 20030N200 110 6,850
COMCAST CORP NEW CL A SPL 20030N200 19,579 1,227,500
COMERICA INC COM 200340107 5 153
COMERICA INC COM 200340107 275 9,284
COMERICA INC COM 200340107 28 952
COMERICA INC COM 200340107 269 9,100
COMERICA INC COM 200340107 79 2,704
COMMERCIAL METALS CO COM 201723103 2 125
COMMERCIAL METALS CO COM 201723103 506 31,600
COMMSCOPE INC COM 203372107 2 57
COMMSCOPE INC COM 203372107 1 31
COMMSCOPE INC COM 203372107 226 8,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 405 11,361
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 439
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 207
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 125 6,921
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,651 91,438
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,690 204,298
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 2,250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,140 118,500
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 78 4,300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 122
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 345 10,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 109 3,416
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 195 6,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 706 22,120
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17 520
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 170
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 1,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 520 13,435
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,072 10,607
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17 169
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 31
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 293 2,900
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 194 1,918
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,144 31,100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 502 4,963
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,766 106,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 66 650
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 221 6,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 244 7,298
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 494
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,171 35,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 341 26,763
COMPUTER SCIENCES CORP COM 205363104 4 65
COMPUTER SCIENCES CORP COM 205363104 276 4,800
COMPUTER SCIENCES CORP COM 205363104 63 1,100
COMPUTER SCIENCES CORP COM 205363104 2,037 35,415
COMPUTER SCIENCES CORP COM 205363104 4,175 72,578
COMPUTER SCIENCES CORP COM 205363104 229 4,000
COMPUWARE CORP COM 205638109 3 348
COMPUWARE CORP COM 205638109 588 81,310
COMPUWARE CORP COM 205638109 24 3,300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 218 6,227
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 35 998
CONAGRA FOODS INC COM 205887102 31 1,350
CONAGRA FOODS INC COM 205887102 479 20,800
CONAGRA FOODS INC COM 205887102 154 6,700
CONAGRA FOODS INC COM 205887102 648 28,101
CONAGRA FOODS INC COM 205887102 876 38,000
CONAGRA FOODS INC COM 205887102 876 38,000
CONAGRA FOODS INC COM 205887102 6,849 297,000
CONOCOPHILLIPS COM 20825C104 4,030 78,913
CONOCOPHILLIPS COM 20825C104 1,849 36,200
CONOCOPHILLIPS COM 20825C104 33 646
CONOCOPHILLIPS COM 20825C104 245 4,800
CONOCOPHILLIPS COM 20825C104 1,658 32,475
CONOCOPHILLIPS COM 20825C104 480 9,400
CONOCOPHILLIPS COM 20825C104 9,179 179,740
CONOCOPHILLIPS COM 20825C104 186 3,639
CONOCOPHILLIPS COM 20825C104 11,348 222,202
CONOCOPHILLIPS COM 20825C104 927 18,164
CONOCOPHILLIPS COM 20825C104 338 6,626
CONOCOPHILLIPS COM 20825C104 1,839 36,000
CONOCOPHILLIPS COM 20825C104 511 10,000
CONOCOPHILLIPS COM 20825C104 86,479 1,692,346
CONOCOPHILLIPS COM 20825C104 61 1,200
CONSOL ENERGY INC COM 20854P109 29 584
CONSOL ENERGY INC COM 20854P109 38 760
CONSOL ENERGY INC COM 20854P109 834 16,737
CONSOL ENERGY INC COM 20854P109 528 10,600
CONSOL ENERGY INC COM 20854P109 125 2,500
CONSOLIDATED EDISON INC COM 209115104 4,413 97,141
CONSOLIDATED EDISON INC COM 209115104 82 1,800
CONSOLIDATED EDISON INC COM 209115104 1,251 27,527
CONSOLIDATED EDISON INC COM 209115104 10 220
CONSOLIDATED EDISON INC COM 209115104 183 3,973
CONSTELLATION BRANDS INC CL A 21036P108 285 17,900
CONSTELLATION BRANDS INC CL A 21036P108 4 248
CONSTELLATION BRANDS INC CL A 21036P108 208 13,055
CONSTELLATION BRANDS INC CL A 21036P108 327 20,500
CONSTELLATION BRANDS INC CL A 21036P108 49 3,100
CONSTELLATION ENERGY GROUP I COM 210371100 28 800
CONSTELLATION ENERGY GROUP I COM 210371100 11 326
CONSTELLATION ENERGY GROUP I COM 210371100 591 16,814
CONSTELLATION ENERGY GROUP I COM 210371100 17,395 500,000
CONTINENTAL AIRLS INC CL B 210795308 45 2,500
CONTINENTAL AIRLS INC CL B 210795308 11,127 620,900
CONVERGYS CORP COM 212485106 3 313
CONVERGYS CORP COM 212485106 208 19,340
COOPER COS INC COM NEW 216648402 4,635 118,300
CORN PRODS INTL INC COM 219023108 16 550
CORN PRODS INTL INC COM 219023108 7,396 256,789
CORN PRODS INTL INC COM 219023108 491 16,800
CORNING INC COM 219350105 522 27,012
CORNING INC COM 219350105 1,247 64,600
CORNING INC COM 219350105 290 15,000
CORNING INC COM 219350105 182 9,400
CORNING INC COM 219350105 473 24,515
CORNING INC COM 219350105 4,300 222,691
CORNING INC COM 219350105 3 175
CORNING INC COM 219350105 8,146 421,844
CORNING INC COM 219350105 211 10,941
CORNING INC COM 219350105 713 36,900
CORNING INC COM 219350105 2,059 105,364
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 222 6,065
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 70
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 267 7,300
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,974 158,204
COSTCO WHSL CORP NEW COM 22160K105 343 5,790
COSTCO WHSL CORP NEW COM 22160K105 189 3,200
COSTCO WHSL CORP NEW COM 22160K105 83 1,410
COSTCO WHSL CORP NEW COM 22160K105 2,254 38,097
COSTCO WHSL CORP NEW COM 22160K105 23 390
COSTCO WHSL CORP NEW COM 22160K105 3,622 61,212
COSTCO WHSL CORP NEW COM 22160K105 4 60
COSTCO WHSL CORP NEW COM 22160K105 858 14,500
COSTCO WHSL CORP NEW COM 22160K105 18,052 304,930
COTT CORP QUE COM 22163N106 5 658
COTT CORP QUE COM 22163N106 1,274 155,381
COTT CORP QUE COM 22163N106 5 658
COVANCE INC COM 222816100 1,373 25,165
COVANCE INC COM 222816100 67 1,235
COVANCE INC COM 222816100 58 1,055
COVANCE INC COM 222816100 532 9,741
COVANCE INC COM 222816100 4 65
COVENTRY HEALTH CARE INC COM 222862104 5 205
COVENTRY HEALTH CARE INC COM 222862104 1,016 41,842
COVENTRY HEALTH CARE INC COM 222862104 2,316 95,335
COVENTRY HEALTH CARE INC COM 222862104 4,929 204,700
CRANE CO COM 224399105 594 19,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 228
CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 745
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,126 43,255
CREDIT SUISSE GROUP SPONSORED ADR 225401108 570 11,600
CREE INC COM 225447101 6,524 115,736
CREE INC COM 225447101 41 730
CREE INC COM 225447101 8,339 146,481
CREE INC COM 225447101 205 3,640
CROWN CASTLE INTL CORP COM 228227104 1,577 40,400
CROWN CASTLE INTL CORP COM 228227104 1 35
CROWN CASTLE INTL CORP COM 228227104 144 3,680
CROWN CASTLE INTL CORP COM 228227104 1,957 50,400
CROWN HOLDINGS INC COM 228368106 310 12,111
CROWN HOLDINGS INC COM 228368106 47 1,845
CROWN HOLDINGS INC COM 228368106 43 1,697
CROWN HOLDINGS INC COM 228368106 317 12,400
CROWN HOLDINGS INC COM 228368106 1,088 42,900
CTRIP COM INTL LTD ADR 22943F100 705 9,817
CTRIP COM INTL LTD ADR 22943F100 18 253
CTRIP COM INTL LTD ADR 22943F100 1,940 27,000
CUMMINS INC COM 231021106 6 133
CUMMINS INC COM 231021106 2 40
CUMMINS INC COM 231021106 407 8,870
CUMMINS INC COM 231021106 1,293 28,194
CUMMINS INC COM 231021106 45 980
CUMMINS INC COM 231021106 730 15,910
CUMMINS INC COM 231021106 10 215
CUMMINS INC COM 231021106 818 17,700
CURRENCYSHARES EURO TR EURO SHS 23130C108 572 4,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,523 334,600
CYTEC INDS INC COM 232820100 565 15,500
D R HORTON INC COM 23331A109 3 252
D R HORTON INC COM 23331A109 212 19,500
D R HORTON INC COM 23331A109 2 160
D R HORTON INC COM 23331A109 180 16,556
D R HORTON INC COM 23331A109 296 27,200
D R HORTON INC COM 23331A109 1 65
D R HORTON INC COM 23331A109 288 26,680
D R HORTON INC COM 23331A109 193 17,800
D R HORTON INC COM 23331A109 1,267 117,304
DST SYS INC DEL COM 233326107 17 400
DST SYS INC DEL COM 233326107 24 550
DST SYS INC DEL COM 233326107 875 20,100
DTE ENERGY CO COM 233331107 1,473 33,786
DTE ENERGY CO COM 233331107 3,683 84,500
DTE ENERGY CO COM 233331107 2,635 60,000
DANAHER CORP DEL COM 235851102 10,606 141,037
DANAHER CORP DEL COM 235851102 3,626 48,217
DANAHER CORP DEL COM 235851102 114 1,512
DANAHER CORP DEL COM 235851102 489 6,500
DANAHER CORP DEL COM 235851102 558 7,424
DANAHER CORP DEL COM 235851102 65 860
DANAHER CORP DEL COM 235851102 1,677 22,302
DANAHER CORP DEL COM 235851102 153 2,031
DANAHER CORP DEL COM 235851102 2,957 39,323
DANAHER CORP DEL COM 235851102 4,343 57,749
DANAHER CORP DEL COM 235851102 3,810 50,671
DANAHER CORP DEL COM 235851102 914 12,150
DANAHER CORP DEL COM 235851102 2,619 34,641
DANAHER CORP DEL COM 235851102 310 4,120
DANAHER CORP DEL COM 235851102 10,603 141,001
DANAHER CORP DEL NOTE 1/2 235851AF9 12 11,000
DARDEN RESTAURANTS INC COM 237194105 454 12,959
DARDEN RESTAURANTS INC COM 237194105 3 95
DARDEN RESTAURANTS INC COM 237194105 1,207 34,405
DARDEN RESTAURANTS INC COM 237194105 56 1,607
DARDEN RESTAURANTS INC COM 237194105 7 195
DARDEN RESTAURANTS INC COM 237194105 67 1,900
DAVITA INC COM 23918K108 3 44
DAVITA INC COM 23918K108 392 6,665
DAVITA INC COM 23918K108 5,141 87,518
DAVITA INC COM 23918K108 87 1,500
DEAN FOODS CO NEW COM 242370104 2 88
DEAN FOODS CO NEW COM 242370104 184 10,200
DEAN FOODS CO NEW COM 242370104 23 1,300
DEAN FOODS CO NEW COM 242370104 207 11,455
DEAN FOODS CO NEW COM 242370104 132 7,300
DEAN FOODS CO NEW COM 242370104 44 2,435
DEAN FOODS CO NEW COM 242370104 193 10,700
DEAN FOODS CO NEW COM 242370104 43 2,400
DEERE & CO COM 244199105 1,450 26,813
DEERE & CO COM 244199105 782 14,460
DEERE & CO COM 244199105 419 7,740
DEERE & CO COM 244199105 130 2,400
DEERE & CO COM 244199105 162 3,000
DEERE & CO COM 244199105 54 1,000
DEERE & CO COM 244199105 1,914 35,378
DEERE & CO COM 244199105 17 317
DEERE & CO COM 244199105 146 2,700
DEERE & CO COM 244199105 1,284 23,746
DEERE & CO COM 244199105 6,287 116,392
DEERE & CO COM 244199105 188 3,429
DEERE & CO COM 244199105 998 18,335
DEERE & CO COM 244199105 98 1,820
DEL MONTE FOODS CO COM 24522P103 205 18,100
DEL MONTE FOODS CO COM 24522P103 2 161
DEL MONTE FOODS CO COM 24522P103 953 84,000
DELL INC COM 24702R101 90 6,243
DELL INC COM 24702R101 923 64,300
DELL INC COM 24702R101 21 1,495
DELL INC COM 24702R101 154 10,700
DELL INC COM 24702R101 446 31,025
DELL INC COM 24702R101 153 10,658
DELL INC COM 24702R101 4,427 308,317
DELL INC COM 24702R101 898 62,550
DELL INC COM 24702R101 238 16,555
DELL INC COM 24702R101 23 1,628
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 921 64,115
DELL INC COM 24702R101 2,370 165,509
DELTA AIR LINES INC DEL COM NEW 247361702 14 1,274
DELTA AIR LINES INC DEL COM NEW 247361702 30 2,650
DELTA AIR LINES INC DEL COM NEW 247361702 3,995 351,400
DENBURY RES INC COM NEW 247916208 237 16,008
DENBURY RES INC COM NEW 247916208 41 2,766
DENBURY RES INC COM NEW 247916208 44 3,000
DENBURY RES INC COM NEW 247916208 1,054 71,070
DENDREON CORP COM 24823Q107 210 8,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 4,320 1,600,000
DENISON MINES CORP COM 248356107 31 24,450
DENTSPLY INTL INC NEW COM 249030107 1,462 41,579
DENTSPLY INTL INC NEW COM 249030107 63 1,800
DENTSPLY INTL INC NEW COM 249030107 331 9,410
DENTSPLY INTL INC NEW COM 249030107 40 1,150
DENTSPLY INTL INC NEW COM 249030107 255 7,200
DENTSPLY INTL INC NEW COM 249030107 73 2,100
DESCARTES SYS GROUP INC COM 249906108 749 124,816
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 212 6,294
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 22
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,646 48,948
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 919 27,325
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 16 1,121
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 350 23,802
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 97
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 804 54,634
DEVON ENERGY CORP NEW COM 25179M103 2,170 29,526
DEVON ENERGY CORP NEW COM 25179M103 1,183 16,100
DEVON ENERGY CORP NEW COM 25179M103 1,330 18,100
DEVON ENERGY CORP NEW COM 25179M103 97 1,316
DEVON ENERGY CORP NEW COM 25179M103 3,801 51,711
DEVON ENERGY CORP NEW COM 25179M103 245 3,335
DEVON ENERGY CORP NEW COM 25179M103 8,364 113,793
DEVON ENERGY CORP NEW COM 25179M103 131 1,787
DEVON ENERGY CORP NEW COM 25179M103 1,415 19,250
DEVON ENERGY CORP NEW COM 25179M103 266,015 3,602,093
DEVRY INC DEL COM 251893103 247 4,355
DEVRY INC DEL COM 251893103 845 14,900
DEVRY INC DEL COM 251893103 227 4,000
DEVRY INC DEL COM 251893103 702 12,200
DIAGEO P L C SPON ADR NEW 25243Q205 387 5,577
DIAGEO P L C SPON ADR NEW 25243Q205 58 835
DIAGEO P L C SPON ADR NEW 25243Q205 74 1,062
DIAGEO P L C SPON ADR NEW 25243Q205 285 4,100
DIAGEO P L C SPON ADR NEW 25243Q205 1,386 19,980
DIAMOND OFFSHORE DRILLING IN COM 25271C102 304 3,086
DIAMOND OFFSHORE DRILLING IN COM 25271C102 610 6,202
DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 759
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,046 20,792
DIAMOND OFFSHORE DRILLING IN COM 25271C102 118 1,200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 2,100
DIAMONDS TR UNIT SER 1 252787106 135 1,300
DIAMONDS TR UNIT SER 1 252787106 47 450
DIAMONDS TR UNIT SER 1 252787106 73 700
DIAMONDS TR UNIT SER 1 252787106 4,454 42,800
DIAMONDS TR UNIT SER 1 252787106 426 4,091
DIAMONDS TR UNIT SER 1 252787106 305 2,900
DIAMONDS TR UNIT SER 1 252787106 218 2,090
DIONEX CORP COM 254546104 296 4,000
DISNEY WALT CO COM DISNEY 254687106 15,124 468,956
DISNEY WALT CO COM DISNEY 254687106 1,874 58,100
DISNEY WALT CO COM DISNEY 254687106 1,677 52,000
DISNEY WALT CO COM DISNEY 254687106 193 5,980
DISNEY WALT CO COM DISNEY 254687106 2,645 82,000
DISNEY WALT CO COM DISNEY 254687106 461 14,300
DISNEY WALT CO COM DISNEY 254687106 706 21,890
DISNEY WALT CO COM DISNEY 254687106 6 174
DISNEY WALT CO COM DISNEY 254687106 6,011 186,397
DISNEY WALT CO COM DISNEY 254687106 103 3,185
DISNEY WALT CO COM DISNEY 254687106 1,159 35,927
DISNEY WALT CO COM DISNEY 254687106 60 1,871
DISNEY WALT CO COM DISNEY 254687106 3 90
DISNEY WALT CO COM DISNEY 254687106 349 10,830
DISNEY WALT CO COM DISNEY 254687106 40 1,250
DISNEY WALT CO COM DISNEY 254687106 15,622 482,012
DISNEY WALT CO COM DISNEY 254687106 294 9,130
DISNEY WALT CO COM DISNEY 254687106 18 563
DISCOVER FINL SVCS COM 254709108 3 190
DISCOVER FINL SVCS COM 254709108 1,556 105,800
DISCOVER FINL SVCS COM 254709108 41 2,774
DISCOVER FINL SVCS COM 254709108 232 16,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 309 10,081
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59 1,910
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 1,998
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 334 10,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 442 14,400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49 1,845
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 1,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,297 48,900
DISH NETWORK CORP CL A 25470M109 503 24,202
DISH NETWORK CORP CL A 25470M109 1,902 91,655
DISH NETWORK CORP CL A 25470M109 724 34,300
DIRECTV COM CL A 25490A101 788 23,634
DIRECTV COM CL A 25490A101 3 85
DIRECTV COM CL A 25490A101 66 1,970
DIRECTV COM CL A 25490A101 4 124
DIRECTV COM CL A 25490A101 3,291 98,685
DIRECTV COM CL A 25490A101 250 7,486
DIRECTV COM CL A 25490A101 383 11,475
DIRECTV COM CL A 25490A101 157 4,722
DIRECTV COM CL A 25490A101 200 6,000
DIRECTV COM CL A 25490A101 51,583 1,556,062
DR REDDYS LABS LTD ADR 256135203 5 200
DR REDDYS LABS LTD ADR 256135203 1,039 42,900
DR REDDYS LABS LTD ADR 256135203 14,473 597,800
DR REDDYS LABS LTD ADR 256135203 23 949
DR REDDYS LABS LTD ADR 256135203 123 5,100
DR REDDYS LABS LTD ADR 256135203 419 17,281
DR REDDYS LABS LTD ADR 256135203 93,184 3,848,988
DOLBY LABORATORIES INC COM 25659T107 609 12,749
DOLBY LABORATORIES INC COM 25659T107 6 119
DOLBY LABORATORIES INC COM 25659T107 118 2,465
DOLBY LABORATORIES INC COM 25659T107 11 240
DOLBY LABORATORIES INC COM 25659T107 787 16,400
DOLLAR TREE INC COM 256746108 332 6,870
DOLLAR TREE INC COM 256746108 92 1,900
DOMINION RES INC VA NEW COM 25746U109 663 17,040
DOMINION RES INC VA NEW COM 25746U109 20 520
DOMINION RES INC VA NEW COM 25746U109 36 920
DOMINION RES INC VA NEW COM 25746U109 1,915 49,206
DOMINION RES INC VA NEW COM 25746U109 2 45
DOMINION RES INC VA NEW COM 25746U109 6,196 159,197
DOMINION RES INC VA NEW COM 25746U109 446 11,456
DONALDSON INC COM 257651109 1,195 28,100
DONALDSON INC COM 257651109 532 12,500
DONNELLEY R R & SONS CO COM 257867101 13 587
DONNELLEY R R & SONS CO COM 257867101 3 133
DONNELLEY R R & SONS CO COM 257867101 12 530
DONNELLEY R R & SONS CO COM 257867101 629 28,236
DONNELLEY R R & SONS CO COM 257867101 24 1,095
DONNELLEY R R & SONS CO COM 257867101 7,746 343,500
DOVER CORP COM 260003108 682 16,390
DOVER CORP COM 260003108 82 1,959
DOVER CORP COM 260003108 486 11,682
DOVER CORP COM 260003108 105 2,535
DOVER CORP COM 260003108 86 2,055
DOVER CORP COM 260003108 103 2,500
DOW CHEM CO COM 260543103 4,600 166,500
DOW CHEM CO COM 260543103 29 1,050
DOW CHEM CO COM 260543103 74 2,670
DOW CHEM CO COM 260543103 1,694 61,318
DOW CHEM CO COM 260543103 2,665 96,457
DOW CHEM CO COM 260543103 77 2,797
DOW CHEM CO COM 260543103 1,968 71,218
DOW CHEM CO COM 260543103 220 7,979
DOW CHEM CO COM 260543103 5,967 214,330
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 172
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 1,214
DR PEPPER SNAPPLE GROUP INC COM 26138E109 446 15,765
DR PEPPER SNAPPLE GROUP INC COM 26138E109 973 34,374
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 115 4,058
DR PEPPER SNAPPLE GROUP INC COM 26138E109 124,023 4,415,200
DRAGONWAVE INC COM 26144M103 747 65,409
DREAMWORKS ANIMATION SKG INC CL A 26153C103 212 5,315
DREAMWORKS ANIMATION SKG INC CL A 26153C103 120 3,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 34 852
DREAMWORKS ANIMATION SKG INC CL A 26153C103 432 10,900
DRESSER-RAND GROUP INC COM 261608103 28 900
DRESSER-RAND GROUP INC COM 261608103 6,764 218,700
DU PONT E I DE NEMOURS & CO COM 263534109 4,783 142,048
DU PONT E I DE NEMOURS & CO COM 263534109 1,091 32,400
DU PONT E I DE NEMOURS & CO COM 263534109 81 2,400
DU PONT E I DE NEMOURS & CO COM 263534109 42 1,250
DU PONT E I DE NEMOURS & CO COM 263534109 714 21,200
DU PONT E I DE NEMOURS & CO COM 263534109 4,968 147,560
DU PONT E I DE NEMOURS & CO COM 263534109 1 25
DU PONT E I DE NEMOURS & CO COM 263534109 235 6,995
DU PONT E I DE NEMOURS & CO COM 263534109 20 600
DU PONT E I DE NEMOURS & CO COM 263534109 3 100
DU PONT E I DE NEMOURS & CO COM 263534109 997 29,600
DU PONT E I DE NEMOURS & CO COM 263534109 1,405 41,799
DUKE ENERGY CORP NEW COM 26441C105 1,012 58,804
DUKE ENERGY CORP NEW COM 26441C105 75 4,340
DUKE ENERGY CORP NEW COM 26441C105 1,885 109,526
DUKE ENERGY CORP NEW COM 26441C105 2 100
DUKE ENERGY CORP NEW COM 26441C105 124 7,195
DUKE ENERGY CORP NEW COM 26441C105 6,910 401,268
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 554 6,565
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,072 12,701
DUN & BRADSTREET CORP DEL NE COM 26483E100 110 1,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 60 700
DYNEGY INC DEL CL A 26817G102 183 101,197
DYNEGY INC DEL CL A 26817G102 7 4,000
DYNEGY INC DEL CL A 26817G102 1 710
E M C CORP MASS COM 268648102 1,914 109,535
E M C CORP MASS COM 268648102 833 47,700
E M C CORP MASS COM 268648102 3 170
E M C CORP MASS COM 268648102 108 6,200
E M C CORP MASS COM 268648102 145 8,272
E M C CORP MASS COM 268648102 4,418 252,870
E M C CORP MASS COM 268648102 60 3,439
E M C CORP MASS COM 268648102 4,424 253,237
E M C CORP MASS COM 268648102 16 945
E M C CORP MASS COM 268648102 0 16
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 886 50,700
E M C CORP MASS COM 268648102 71,799 4,128,759
E M C CORP MASS NOTE 1.750%12/0 268648AM4 18 15,000
ENI S P A SPONSORED ADR 26874R108 286 5,647
ENI S P A SPONSORED ADR 26874R108 66 1,286
ENI S P A SPONSORED ADR 26874R108 68 1,349
ENI S P A SPONSORED ADR 26874R108 87 1,725
ENI S P A SPONSORED ADR 26874R108 771 15,248
EOG RES INC COM 26875P101 38 386
EOG RES INC COM 26875P101 1,460 15,000
EOG RES INC COM 26875P101 64 655
EOG RES INC COM 26875P101 2,112 21,709
EOG RES INC COM 26875P101 496 5,100
EOG RES INC COM 26875P101 185 1,900
EOG RES INC COM 26875P101 431 4,449
EQT CORP COM 26884L109 360 8,195
EQT CORP COM 26884L109 5 114
EQT CORP COM 26884L109 80 1,800
E TRADE FINANCIAL CORP COM 269246104 2 900
E TRADE FINANCIAL CORP COM 269246104 88 50,000
E TRADE FINANCIAL CORP COM 269246104 137 78,484
E TRADE FINANCIAL CORP COM 269246104 14 7,800
EAGLE MATERIALS INC COM 26969P108 654 25,000
EAGLE MATERIALS INC COM 26969P108 2,871 110,200
EASTMAN CHEM CO COM 277432100 832 13,818
EASTMAN CHEM CO COM 277432100 24 400
EASTMAN CHEM CO COM 277432100 1,577 26,176
EASTMAN CHEM CO COM 277432100 60 1,000
EASTMAN KODAK CO COM 277461109 54 12,870
EASTMAN KODAK CO COM 277461109 1 300
EASTMAN KODAK CO COM 277461109 62 14,692
EASTMAN KODAK CO COM 277461109 606 143,600
EASTMAN KODAK CO COM 277461109 29 6,966
EATON CORP COM 278058102 830 13,044
EATON CORP COM 278058102 140 2,200
EATON CORP COM 278058102 30 470
EATON CORP COM 278058102 1,055 16,585
EATON CORP COM 278058102 95 1,488
EATON CORP COM 278058102 2,115 33,250
EATON CORP COM 278058102 147 2,300
EATON VANCE RISK MNGD DIV EQ COM 27829G106 233 14,000
EBAY INC COM 278642103 70 2,981
EBAY INC COM 278642103 54 2,275
EBAY INC COM 278642103 234 9,945
EBAY INC COM 278642103 3,782 160,661
EBAY INC COM 278642103 12 528
EBAY INC COM 278642103 5,407 229,900
EBAY INC COM 278642103 28 1,185
EBAY INC COM 278642103 516 21,940
EBAY INC COM 278642103 5,198 219,900
EBAY INC COM 278642103 38 1,600
ECOLAB INC COM 278865100 8,827 197,995
ECOLAB INC COM 278865100 8 179
ECOLAB INC COM 278865100 687 15,418
ECOLAB INC COM 278865100 143 3,201
ECOLAB INC COM 278865100 595 13,350
ECOLAB INC COM 278865100 21 465
ECOLAB INC COM 278865100 700 15,465
ECOLAB INC COM 278865100 3,970 90,100
ECOLAB INC COM 278865100 183 4,100
EDISON INTL COM 281020107 2 55
EDISON INTL COM 281020107 11 320
EDISON INTL COM 281020107 1,495 42,972
EDISON INTL COM 281020107 2,268 65,207
EDISON INTL COM 281020107 1 30
EDISON INTL COM 281020107 210 5,995
EDWARDS LIFESCIENCES CORP COM 28176E108 304 3,500
EDWARDS LIFESCIENCES CORP COM 28176E108 59 685
EDWARDS LIFESCIENCES CORP COM 28176E108 139 1,599
8X8 INC NEW COM 282914100 6,040 4,000,000
EL PASO CORP COM 28336L109 85 8,645
EL PASO CORP COM 28336L109 7 700
EL PASO CORP COM 28336L109 5 545
EL PASO CORP COM 28336L109 729 74,173
EL PASO CORP COM 28336L109 38 3,826
EL PASO CORP COM 28336L109 2,061 209,682
EL PASO CORP COM 28336L109 3 305
EL PASO CORP COM 28336L109 3,958 400,207
ELDORADO GOLD CORP NEW COM 284902103 1,227 86,863
ELDORADO GOLD CORP NEW COM 284902103 20 1,400
ELECTRONIC ARTS INC COM 285512109 5,900 332,414
ELECTRONIC ARTS INC COM 285512109 621 35,000
ELECTRONIC ARTS INC COM 285512109 83 4,665
ELECTRONIC ARTS INC COM 285512109 356 20,077
ELECTRONIC ARTS INC COM 285512109 4 223
ELECTRONIC ARTS INC COM 285512109 2,110 118,900
ELECTRONIC ARTS INC COM 285512109 3 145
ELECTRONIC ARTS INC COM 285512109 78 4,400
ELECTRONIC ARTS INC COM 285512109 185 10,420
ELIZABETH ARDEN INC COM 28660G106 379 26,237
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 61 2,772
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 8 357
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 64 2,900
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14 620
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 115 5,205
EMCOR GROUP INC COM 29084Q100 294 10,912
EMCOR GROUP INC COM 29084Q100 124 4,610
EMERSON ELEC CO COM 291011104 6,245 146,586
EMERSON ELEC CO COM 291011104 287 6,731
EMERSON ELEC CO COM 291011104 3,459 81,196
EMERSON ELEC CO COM 291011104 36 847
EMERSON ELEC CO COM 291011104 1,141 26,788
EMERSON ELEC CO COM 291011104 452 10,603
EMERSON ELEC CO COM 291011104 56 1,300
EMERSON ELEC CO COM 291011104 252 5,920
EMERSON ELEC CO COM 291011104 5,363 125,246
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 181 19,400
ENCANA CORP COM 292505104 282 8,695
ENCANA CORP COM 292505104 363 11,202
ENCANA CORP COM 292505104 27 838
ENCANA CORP COM 292505104 23 713
ENCANA CORP COM 292505104 4,193 129,351
ENCANA CORP COM 292505104 120 3,710
ENCANA CORP COM 292505104 1,046 31,967
ENBRIDGE INC COM 29250N105 46 1,000
ENBRIDGE INC COM 29250N105 5,912 127,912
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 838 15,600
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 399 7,506
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 443 8,346
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 127
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 269 13,100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 471 22,800
ENERGEN CORP COM 29265N108 2 41
ENERGEN CORP COM 29265N108 43 925
ENERGEN CORP COM 29265N108 3,143 67,161
ENERGIZER HLDGS INC COM 29266R108 2 30
ENERGIZER HLDGS INC COM 29266R108 59 955
ENERGIZER HLDGS INC COM 29266R108 276 4,500
ENERGY PARTNERS LTD COM NEW 29270U303 2,722 318,717
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 396 8,800
ENERGYSOLUTIONS INC COM 292756202 149 17,608
ENTERGY CORP NEW COM 29364G103 22 271
ENTERGY CORP NEW COM 29364G103 1,277 15,600
ENTERGY CORP NEW COM 29364G103 7 81
ENTERGY CORP NEW COM 29364G103 13,877 169,565
ENTERPRISE PRODS PARTNERS L COM 293792107 361 11,500
EQUIFAX INC COM 294429105 68 2,192
EQUIFAX INC COM 294429105 902 29,206
EQUIFAX INC COM 294429105 39 1,269
EQUIFAX INC COM 294429105 2,012 65,136
EQUIFAX INC COM 294429105 915 29,300
EQUINIX INC COM NEW 29444U502 140 1,315
EQUINIX INC COM NEW 29444U502 29 272
EQUINIX INC COM NEW 29444U502 1,290 12,150
EQUINIX INC COM NEW 29444U502 265 2,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 598 17,717
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 138
EQUITY RESIDENTIAL SH BEN INT 29476L107 108 3,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 129 3,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 439 47,716
ERICSSON L M TEL CO ADR B SEK 10 294821608 124 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 166 18,053
ERICSSON L M TEL CO ADR B SEK 10 294821608 50 5,486
ERICSSON L M TEL CO ADR B SEK 10 294821608 840 91,580
ERICSSON L M TEL CO ADR B SEK 10 294821608 35 3,800
ESTERLINE TECHNOLOGIES CORP COM 297425100 579 14,200
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 449 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 28 368
ETHAN ALLEN INTERIORS INC COM 297602104 544 40,500
EVERGREEN SOLAR INC COM 30033R108 1 750
EVERGREEN SOLAR INC COM 30033R108 16 10,885
EXELON CORP COM 30161N101 4,852 99,278
EXELON CORP COM 30161N101 692 14,150
EXELON CORP COM 30161N101 3,196 65,394
EXELON CORP COM 30161N101 4 84
EXELON CORP COM 30161N101 3,743 76,581
EXELON CORP COM 30161N101 4,235 86,661
EXELON CORP COM 30161N101 22,609 461,417
EXELON CORP COM 30161N101 824 16,853
EXELIXIS INC COM 30161Q104 139 18,800
EXPEDIA INC DEL COM 30212P105 52 2,031
EXPEDIA INC DEL COM 30212P105 1,249 48,550
EXPEDIA INC DEL COM 30212P105 26 1,000
EXPEDIA INC DEL COM 30212P105 350 13,600
EXPEDIA INC DEL COM 30212P105 9 337
EXPEDIA INC DEL COM 30212P105 311 12,100
EXPEDIA INC DEL COM 30212P105 3 135
EXPEDIA INC DEL COM 30212P105 75 2,900
EXPEDITORS INTL WASH INC COM 302130109 9 259
EXPEDITORS INTL WASH INC COM 302130109 1,519 43,700
EXPEDITORS INTL WASH INC COM 302130109 139 4,000
EXPEDITORS INTL WASH INC COM 302130109 464 13,355
EXPEDITORS INTL WASH INC COM 302130109 564 16,240
EXPEDITORS INTL WASH INC COM 302130109 11 325
EXPEDITORS INTL WASH INC COM 302130109 3,009 85,700
EXPRESS SCRIPTS INC COM 302182100 8,639 99,963
EXPRESS SCRIPTS INC COM 302182100 20 230
EXPRESS SCRIPTS INC COM 302182100 8 90
EXPRESS SCRIPTS INC COM 302182100 2,610 30,191
EXPRESS SCRIPTS INC COM 302182100 260 3,009
EXPRESS SCRIPTS INC COM 302182100 3,431 39,693
EXPRESS SCRIPTS INC COM 302182100 21 240
EXPRESS SCRIPTS INC COM 302182100 2 17
EXPRESS SCRIPTS INC COM 302182100 19,962 233,500
EXPRESS SCRIPTS INC COM 302182100 364 4,210
EXXON MOBIL CORP COM 30231G102 63,122 925,671
EXXON MOBIL CORP COM 30231G102 1,562 22,900
EXXON MOBIL CORP COM 30231G102 240 3,515
EXXON MOBIL CORP COM 30231G102 415 6,083
EXXON MOBIL CORP COM 30231G102 1,102 16,164
EXXON MOBIL CORP COM 30231G102 545 7,999
EXXON MOBIL CORP COM 30231G102 41,683 611,274
EXXON MOBIL CORP COM 30231G102 279 4,089
EXXON MOBIL CORP COM 30231G102 196 2,871
EXXON MOBIL CORP COM 30231G102 24,252 355,660
EXXON MOBIL CORP COM 30231G102 1,233 18,096
EXXON MOBIL CORP COM 30231G102 1,593 23,360
EXXON MOBIL CORP COM 30231G102 9 133
EXXON MOBIL CORP COM 30231G102 1,637 24,000
EXXON MOBIL CORP COM 30231G102 17 250
EXXON MOBIL CORP COM 30231G102 813 11,925
EXXON MOBIL CORP COM 30231G102 145,883 2,137,480
EXXON MOBIL CORP COM 30231G102 448 6,570
EXXON MOBIL CORP COM 30231G102 1,093 16,032
FLIR SYS INC COM 302445101 223 6,819
FLIR SYS INC COM 302445101 894 27,300
FLIR SYS INC COM 302445101 209 6,400
FLIR SYS INC COM 302445101 179 5,484
FLIR SYS INC COM 302445101 302 9,245
FLIR SYS INC COM 302445101 70 2,128
FLIR SYS INC COM 302445101 3,141 96,000
FLIR SYS INC COM 302445101 69 2,100
F M C CORP COM NEW 302491303 56 1,000
F M C CORP COM NEW 302491303 257 4,605
F M C CORP COM NEW 302491303 4 77
F M C CORP COM NEW 302491303 56 1,000
FMC TECHNOLOGIES INC COM 30249U101 169 2,925
FMC TECHNOLOGIES INC COM 30249U101 50 866
FMC TECHNOLOGIES INC COM 30249U101 799 13,810
FMC TECHNOLOGIES INC COM 30249U101 14 248
FMC TECHNOLOGIES INC COM 30249U101 879 15,200
FMC TECHNOLOGIES INC COM 30249U101 1,385 23,800
FPL GROUP INC COM 302571104 4,389 83,090
FPL GROUP INC COM 302571104 427 8,090
FPL GROUP INC COM 302571104 1,963 37,160
FPL GROUP INC COM 302571104 13 242
FPL GROUP INC COM 302571104 2,002 37,900
FPL GROUP INC COM 302571104 27 510
FPL GROUP INC COM 302571104 264 5,000
FPL GROUP INC COM 302571104 8,752 164,449
FTI CONSULTING INC COM 302941109 144 3,052
FTI CONSULTING INC COM 302941109 24 504
FTI CONSULTING INC COM 302941109 287 6,080
FTI CONSULTING INC COM 302941109 4 80
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,025 402,900
FAMILY DLR STORES INC COM 307000109 4 157
FAMILY DLR STORES INC COM 307000109 527 18,923
FAMILY DLR STORES INC COM 307000109 1,442 51,800
FAMILY DLR STORES INC COM 307000109 288 10,352
FAMILY DLR STORES INC COM 307000109 53 1,900
FASTENAL CO COM 311900104 114 2,726
FASTENAL CO COM 311900104 175 4,200
FASTENAL CO COM 311900104 25 600
FASTENAL CO COM 311900104 344 8,250
FASTENAL CO COM 311900104 18 422
FASTENAL CO COM 311900104 874 21,000
FASTENAL CO COM 311900104 74 1,800
FEDERAL HOME LN MTG CORP COM 313400301 0 200
FEDERAL HOME LN MTG CORP COM 313400301 221 150,000
FEDERAL HOME LN MTG CORP COM 313400301 123 84,000
FEDERAL HOME LN MTG CORP COM 313400301 21 14,951
FEDERAL HOME LN MTG CORP COM 313400301 0 40
FEDERAL MOGUL CORP COM 313549404 438 25,300
FEDERAL NATL MTG ASSN COM 313586109 17 14,270
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 260 220,000
FEDERAL NATL MTG ASSN COM 313586109 24 20,000
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL NATL MTG ASSN COM 313586109 19 15,900
FEDERAL SIGNAL CORP COM 313855108 253 42,000
FEDERATED INVS INC PA CL B 314211103 49 1,764
FEDERATED INVS INC PA CL B 314211103 2 60
FEDERATED INVS INC PA CL B 314211103 1,127 40,996
FEDERATED INVS INC PA CL B 314211103 53 1,938
FEDERATED INVS INC PA CL B 314211103 60 2,185
FEDERATED INVS INC PA CL B 314211103 36 1,300
FEDEX CORP COM 31428X106 523 6,268
FEDEX CORP COM 31428X106 134 1,600
FEDEX CORP COM 31428X106 582 6,976
FEDEX CORP COM 31428X106 3,637 43,580
FEDEX CORP COM 31428X106 49 587
FEDEX CORP COM 31428X106 801 9,600
FEDEX CORP COM 31428X106 2 20
FEDEX CORP COM 31428X106 96 1,128
FEDEX CORP COM 31428X106 209 2,500
FEDEX CORP COM 31428X106 835 10,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 23 1,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 31 1,376
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 248 10,851
FIDELITY NATL INFORMATION SV COM 31620M106 3 116
FIDELITY NATL INFORMATION SV COM 31620M106 778 33,211
FIDELITY NATL INFORMATION SV COM 31620M106 7,941 338,760
FIDELITY NATL INFORMATION SV COM 31620M106 61 2,600
FIFTH THIRD BANCORP COM 316773100 75 7,709
FIFTH THIRD BANCORP COM 316773100 25 2,580
FIFTH THIRD BANCORP COM 316773100 491 50,323
FIFTH THIRD BANCORP COM 316773100 342 35,044
FIFTH THIRD BANCORP COM 316773100 19 1,945
FIFTH THIRD BANCORP COM 316773100 78 7,900
FIRST AMERN CORP CALIF COM 318522307 2 60
FIRST AMERN CORP CALIF COM 318522307 11,601 350,382
FIRST HORIZON NATL CORP COM 320517105 128 9,579
FIRST HORIZON NATL CORP COM 320517105 151 11,234
FIRST HORIZON NATL CORP COM 320517105 21 1,589
FIRST HORIZON NATL CORP COM 320517105 41 3,036
FIRST NIAGARA FINL GP INC COM 33582V108 313 22,536
FIRST SOLAR INC COM 336433107 59 433
FIRST SOLAR INC COM 336433107 339 2,500
FIRST SOLAR INC COM 336433107 9 65
FIRST SOLAR INC COM 336433107 420 3,105
FIRST SOLAR INC COM 336433107 14 106
FIRST SOLAR INC COM 336433107 2,045 15,100
FIRST SOLAR INC COM 336433107 438 3,236
FIRST SOLAR INC COM 336433107 948 7,000
FIRST SOLAR INC COM 336433107 2,738 20,159
FIRST TR ISE REVERE NAT GAS COM 33734J102 225 12,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 113 6,400
FISERV INC COM 337738108 331 6,834
FISERV INC COM 337738108 473 9,751
FISERV INC COM 337738108 53 1,085
FISERV INC COM 337738108 4,557 94,000
FISERV INC COM 337738108 345 7,109
FISERV INC COM 337738108 101 2,100
FIRSTENERGY CORP COM 337932107 2,261 48,681
FIRSTENERGY CORP COM 337932107 1,387 29,859
FIRSTENERGY CORP COM 337932107 790 17,000
FIRSTENERGY CORP COM 337932107 8,891 191,415
FLUOR CORP NEW COM 343412102 38 838
FLUOR CORP NEW COM 343412102 320 7,100
FLUOR CORP NEW COM 343412102 1,511 33,548
FLUOR CORP NEW COM 343412102 73 1,611
FLUOR CORP NEW COM 343412102 461 10,237
FLUOR CORP NEW COM 343412102 3 60
FLUOR CORP NEW COM 343412102 336 7,450
FLUOR CORP NEW COM 343412102 450 10,000
FLOWERS FOODS INC COM 343498101 283 11,900
FLOWERS FOODS INC COM 343498101 55 2,309
FLOWSERVE CORP COM 34354P105 595 6,295
FLOWSERVE CORP COM 34354P105 6 63
FLOWSERVE CORP COM 34354P105 1,000 10,580
FLOWSERVE CORP COM 34354P105 94 999
FLOWSERVE CORP COM 34354P105 269 2,842
FLOWSERVE CORP COM 34354P105 665 7,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,308 145,600
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,527 96,360
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 396 25,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 115
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 58
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 4,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 113 2,365
FOOT LOCKER INC COM 344849104 13 1,201
FOOT LOCKER INC COM 344849104 473 42,500
FORD MTR CO DEL COM PAR $0.01 345370860 33 3,337
FORD MTR CO DEL COM PAR $0.01 345370860 717 71,700
FORD MTR CO DEL COM PAR $0.01 345370860 158 15,841
FORD MTR CO DEL COM PAR $0.01 345370860 159 15,900
FORD MTR CO DEL COM PAR $0.01 345370860 133 13,250
FORD MTR CO DEL COM PAR $0.01 345370860 3,066 306,573
FORD MTR CO DEL COM PAR $0.01 345370860 41 4,135
FORD MTR CO DEL COM PAR $0.01 345370860 100 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 268 26,795
FORD MTR CO DEL COM PAR $0.01 345370860 227 22,667
FORD MTR CO DEL COM PAR $0.01 345370860 100 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 410 41,000
FORD MTR CO DEL COM PAR $0.01 345370860 732 73,114
FOREST LABS INC COM 345838106 3 102
FOREST LABS INC COM 345838106 1,351 42,063
FOREST LABS INC COM 345838106 5 143
FOREST LABS INC COM 345838106 3,181 99,058
FOREST LABS INC COM 345838106 29 890
FOREST LABS INC COM 345838106 136 4,200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 610 136,549
FORTUNE BRANDS INC COM 349631101 24 546
FORTUNE BRANDS INC COM 349631101 4 95
FORTUNE BRANDS INC COM 349631101 408 9,444
FORTUNE BRANDS INC COM 349631101 62 1,433
FORTUNE BRANDS INC COM 349631101 91 2,100
FRANCE TELECOM SPONSORED ADR 35177Q105 331 13,129
FRANCE TELECOM SPONSORED ADR 35177Q105 217 8,589
FRANCE TELECOM SPONSORED ADR 35177Q105 67 2,656
FRANCE TELECOM SPONSORED ADR 35177Q105 2,383 94,382
FRANKLIN RES INC COM 354613101 251 2,380
FRANKLIN RES INC COM 354613101 1,359 12,900
FRANKLIN RES INC COM 354613101 253 2,400
FRANKLIN RES INC COM 354613101 2,426 23,025
FRANKLIN RES INC COM 354613101 3 31
FRANKLIN RES INC COM 354613101 4,131 39,215
FRANKLIN RES INC COM 354613101 92 875
FRANKLIN RES INC COM 354613101 632 6,000
FRANKLIN RES INC COM 354613101 3,987 37,700
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 406 3,532
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,045 25,473
FREEPORT-MCMORAN COPPER & GO COM 35671D857 70 867
FREEPORT-MCMORAN COPPER & GO COM 35671D857 185 2,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 454 5,659
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 85
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,674 70,669
FREEPORT-MCMORAN COPPER & GO COM 35671D857 108 1,351
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,614 132,201
FREEPORT-MCMORAN COPPER & GO COM 35671D857 150 1,863
FREEPORT-MCMORAN COPPER & GO COM 35671D857 228 2,820
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,015 50,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 779 9,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,454 55,475
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,986 37,101
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 383 7,221
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 673
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 725
FRONTIER COMMUNICATIONS CORP COM 35906A108 141 18,115
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 15,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,648 726,900
FRONTIER OIL CORP COM 35914P105 24 2,000
FRONTIER OIL CORP COM 35914P105 513 42,200
FUQI INTERNATIONAL INC COM NEW 36102A207 309 17,213
GTSI CORP COM 36238K103 1,589 320,394
GAMESTOP CORP NEW CL A 36467W109 50 2,267
GAMESTOP CORP NEW CL A 36467W109 395 18,025
GAMESTOP CORP NEW CL A 36467W109 3 115
GAMESTOP CORP NEW CL A 36467W109 3 140
GAMESTOP CORP NEW CL A 36467W109 51 2,300
GANNETT INC COM 364730101 46 3,097
GANNETT INC COM 364730101 480 32,328
GANNETT INC COM 364730101 60 4,068
GANNETT INC COM 364730101 0 20
GANNETT INC COM 364730101 46 3,100
GAP INC DEL COM 364760108 608 29,019
GAP INC DEL COM 364760108 197 9,394
GAP INC DEL COM 364760108 2,310 110,248
GAP INC DEL COM 364760108 107 5,122
GAP INC DEL COM 364760108 2,770 132,207
GAP INC DEL COM 364760108 20 960
GAP INC DEL COM 364760108 210 10,000
GAP INC DEL COM 364760108 135 6,400
GARDNER DENVER INC COM 365558105 5,801 136,500
GASTAR EXPL LTD COM NEW 367299203 140 29,200
GEEKNET INC COM 36846Q104 60 50,000
GENERAL CABLE CORP DEL NEW COM 369300108 11,695 407,200
GENERAL DYNAMICS CORP COM 369550108 24,458 358,786
GENERAL DYNAMICS CORP COM 369550108 4 60
GENERAL DYNAMICS CORP COM 369550108 3,725 54,650
GENERAL DYNAMICS CORP COM 369550108 67 990
GENERAL DYNAMICS CORP COM 369550108 7,586 111,281
GENERAL DYNAMICS CORP COM 369550108 3 45
GENERAL DYNAMICS CORP COM 369550108 255 3,700
GENERAL DYNAMICS CORP COM 369550108 359 5,300
GENERAL ELECTRIC CO COM 369604103 31,875 2,106,726
GENERAL ELECTRIC CO COM 369604103 1,567 103,600
GENERAL ELECTRIC CO COM 369604103 1,125 74,327
GENERAL ELECTRIC CO COM 369604103 351 23,200
GENERAL ELECTRIC CO COM 369604103 117 7,700
GENERAL ELECTRIC CO COM 369604103 2,889 190,921
GENERAL ELECTRIC CO COM 369604103 2,105 139,104
GENERAL ELECTRIC CO COM 369604103 17,946 1,186,150
GENERAL ELECTRIC CO COM 369604103 106 6,977
GENERAL ELECTRIC CO COM 369604103 199 13,160
GENERAL ELECTRIC CO COM 369604103 8,097 535,173
GENERAL ELECTRIC CO COM 369604103 2,727 180,225
GENERAL ELECTRIC CO COM 369604103 1,131 74,728
GENERAL ELECTRIC CO COM 369604103 0 24
GENERAL ELECTRIC CO COM 369604103 1,169 77,277
GENERAL ELECTRIC CO COM 369604103 2,046 135,235
GENERAL ELECTRIC CO COM 369604103 4,769 315,205
GENERAL ELECTRIC CO COM 369604103 137 9,041
GENERAL ELECTRIC CO COM 369604103 97,698 6,448,724
GENERAL ELECTRIC CO COM 369604103 412 27,242
GENERAL MLS INC COM 370334104 5,817 82,151
GENERAL MLS INC COM 370334104 298 4,205
GENERAL MLS INC COM 370334104 106 1,500
GENERAL MLS INC COM 370334104 13 180
GENERAL MLS INC COM 370334104 2,826 39,903
GENERAL MLS INC COM 370334104 27 386
GENERAL MLS INC COM 370334104 4,704 66,426
GENERAL MLS INC COM 370334104 379 5,346
GENERAL MLS INC COM 370334104 701 9,800
GENERAL MLS INC COM 370334104 921 13,000
GENERAL MLS INC COM 370334104 5,644 79,711
GENERAL MLS INC COM 370334104 408 5,756
GENERAL MLS INC COM 370334104 99 1,400
GENUINE PARTS CO COM 372460105 240 6,317
GENUINE PARTS CO COM 372460105 374 9,845
GENUINE PARTS CO COM 372460105 2 55
GENUINE PARTS CO COM 372460105 262 6,900
GENUINE PARTS CO COM 372460105 238 6,270
GENUINE PARTS CO COM 372460105 84 2,200
GENWORTH FINL INC COM CL A 37247D106 806 71,006
GENWORTH FINL INC COM CL A 37247D106 477 41,850
GENZYME CORP COM 372917104 73 1,481
GENZYME CORP COM 372917104 10 200
GENZYME CORP COM 372917104 1,231 25,124
GENZYME CORP COM 372917104 1 29
GENZYME CORP COM 372917104 141 2,887
GENZYME CORP COM 372917104 2 40
GENZYME CORP COM 372917104 7,746 160,100
GERBER SCIENTIFIC INC COM 373730100 219 43,400
GERDAU S A SPONSORED ADR 373737105 9 517
GERDAU S A SPONSORED ADR 373737105 4 234
GERDAU S A SPONSORED ADR 373737105 769 45,145
GERDAU S A SPONSORED ADR 373737105 160 9,400
GERDAU S A SPONSORED ADR 373737105 171 10,070
GERDAU AMERISTEEL CORP COM 37373P105 140 17,085
GILEAD SCIENCES INC COM 375558103 5,878 135,837
GILEAD SCIENCES INC COM 375558103 1,744 40,300
GILEAD SCIENCES INC COM 375558103 24 555
GILEAD SCIENCES INC COM 375558103 151 3,500
GILEAD SCIENCES INC COM 375558103 97 2,252
GILEAD SCIENCES INC COM 375558103 116 2,675
GILEAD SCIENCES INC COM 375558103 5,878 135,824
GILEAD SCIENCES INC COM 375558103 24 545
GILEAD SCIENCES INC COM 375558103 6,358 146,897
GILEAD SCIENCES INC COM 375558103 212 4,896
GILEAD SCIENCES INC COM 375558103 1,424 32,900
GILEAD SCIENCES INC COM 375558103 4,004 92,042
GILEAD SCIENCES INC COM 375558103 181 4,190
GILDAN ACTIVEWEAR INC COM 375916103 700 28,751
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 362 8,571
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,821
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 9,848
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 2,884
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,997 47,271
GLOBAL PMTS INC COM 37940X102 115 2,133
GLOBAL PMTS INC COM 37940X102 479 8,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 1,013
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 156
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 185 14,109
GOLDCORP INC NEW COM 380956409 2 58
GOLDCORP INC NEW COM 380956409 264 6,709
GOLDCORP INC NEW COM 380956409 657 16,700
GOLDCORP INC NEW COM 380956409 81 2,062
GOLDCORP INC NEW COM 380956409 2,901 73,750
GOLDCORP INC NEW COM 380956409 3,649 92,791
GOLDCORP INC NEW COM 380956409 537 13,597
GOLDMAN SACHS GROUP INC COM 38141G104 14,780 87,541
GOLDMAN SACHS GROUP INC COM 38141G104 1,839 10,900
GOLDMAN SACHS GROUP INC COM 38141G104 3,852 22,812
GOLDMAN SACHS GROUP INC COM 38141G104 814 4,824
GOLDMAN SACHS GROUP INC COM 38141G104 2,188 12,960
GOLDMAN SACHS GROUP INC COM 38141G104 270 1,600
GOLDMAN SACHS GROUP INC COM 38141G104 613 3,630
GOLDMAN SACHS GROUP INC COM 38141G104 247 1,461
GOLDMAN SACHS GROUP INC COM 38141G104 11,143 65,997
GOLDMAN SACHS GROUP INC COM 38141G104 417 2,469
GOLDMAN SACHS GROUP INC COM 38141G104 3,686 21,830
GOLDMAN SACHS GROUP INC COM 38141G104 19,177 113,582
GOLDMAN SACHS GROUP INC COM 38141G104 2,317 13,730
GOLDMAN SACHS GROUP INC COM 38141G104 956 5,660
GOLDMAN SACHS GROUP INC COM 38141G104 169 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 7,048 41,742
GOLDMAN SACHS GROUP INC COM 38141G104 1,138 6,740
GOLDMAN SACHS GROUP INC COM 38141G104 17,096 101,258
GOLDMAN SACHS GROUP INC COM 38141G104 13,318 78,781
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,970
GOLDMAN SACHS GROUP INC COM 38141G104 9,884 58,540
GOODRICH CORP COM 382388106 8 122
GOODRICH CORP COM 382388106 26 400
GOODRICH CORP COM 382388106 1,020 15,873
GOODRICH CORP COM 382388106 109 1,700
GOODRICH PETE CORP COM NEW 382410405 10 396
GOODRICH PETE CORP COM NEW 382410405 1,502 60,000
GOODRICH PETE CORP COM NEW 382410405 41 1,700
GOODYEAR TIRE & RUBR CO COM 382550101 1 83
GOODYEAR TIRE & RUBR CO COM 382550101 23 1,600
GOODYEAR TIRE & RUBR CO COM 382550101 214 15,150
GOODYEAR TIRE & RUBR CO COM 382550101 41 2,900
GOODYEAR TIRE & RUBR CO COM 382550101 151 10,717
GOOGLE INC CL A 38259P508 17,234 27,798
GOOGLE INC CL A 38259P508 1,655 2,670
GOOGLE INC CL A 38259P508 6,376 10,284
GOOGLE INC CL A 38259P508 156 251
GOOGLE INC CL A 38259P508 3,311 5,340
GOOGLE INC CL A 38259P508 465 750
GOOGLE INC CL A 38259P508 3,064 4,942
GOOGLE INC CL A 38259P508 187 301
GOOGLE INC CL A 38259P508 18,283 29,490
GOOGLE INC CL A 38259P508 425 686
GOOGLE INC CL A 38259P508 3,947 6,367
GOOGLE INC CL A 38259P508 23,977 38,672
GOOGLE INC CL A 38259P508 3,599 5,806
GOOGLE INC CL A 38259P508 1,476 2,384
GOOGLE INC CL A 38259p508 49 79
GOOGLE INC CL A 38259P508 3,241 5,227
GOOGLE INC CL A 38259P508 3,397 5,477
GOOGLE INC CL A 38259P508 490 790
GOOGLE INC CL A 38259P508 11,704 18,878
GRACE W R & CO DEL NEW COM 38388F108 5 216
GRACE W R & CO DEL NEW COM 38388F108 6,360 249,100
GRAFTECH INTL LTD COM 384313102 71 4,546
GRAFTECH INTL LTD COM 384313102 1 37
GRAFTECH INTL LTD COM 384313102 190 12,200
GRAINGER W W INC COM 384802104 2 17
GRAINGER W W INC COM 384802104 1,252 12,928
GRAINGER W W INC COM 384802104 2,879 29,729
GRAINGER W W INC COM 384802104 8,556 87,000
GRAN TIERRA ENERGY INC COM 38500T101 970 169,875
GRAY TELEVISION INC COM 389375106 731 487,400
GREAT ATLANTIC & PAC TEA INC COM 390064103 2,924 248,015
GREAT BASIN GOLD LTD COM 390124105 5 2,893
GREAT BASIN GOLD LTD COM 390124105 767 450,000
GREAT BASIN GOLD LTD COM 390124105 8 4,766
GROUPE CGI INC CL A SUB VTG 39945C109 917 67,851
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 186 8,977
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 31
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15 710
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 45
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 46 2,200
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 33 1,583
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 585 28,212
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 179 8,600
GUESS INC COM 401617105 2 50
GUESS INC COM 401617105 47 1,112
GUESS INC COM 401617105 863 20,401
GUESS INC COM 401617105 317 7,500
HCC INS HLDGS INC COM 404132102 898 32,115
HCC INS HLDGS INC COM 404132102 13 480
HCC INS HLDGS INC COM 404132102 1,091 39,000
HCC INS HLDGS INC COM 404132102 92 3,294
HCP INC COM 40414L109 798 26,130
HCP INC COM 40414L109 0 15
HCP INC COM 40414L109 11 365
HCP INC COM 40414L109 117 3,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 291 2,236
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 5
HDFC BANK LTD ADR REPS 3 SHS 40415F101 95 730
HDFC BANK LTD ADR REPS 3 SHS 40415F101 69 530
HDFC BANK LTD ADR REPS 3 SHS 40415F101 180 1,380
HDFC BANK LTD ADR REPS 3 SHS 40415F101 533 4,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31 241
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32 245
HDFC BANK LTD ADR REPS 3 SHS 40415F101 286 2,200
HSBC HLDGS PLC SPON ADR NEW 404280406 657 11,509
HSBC HLDGS PLC SPON ADR NEW 404280406 146 2,551
HSBC HLDGS PLC SPON ADR NEW 404280406 4,378 76,683
HSBC HLDGS PLC SPON ADR NEW 404280406 62 1,092
HSBC HLDGS PLC SPON ADR NEW 404280406 1,825 31,998
HSBC HLDGS PLC SPON ADR NEW 404280406 57 996
HSBC HLDGS PLC SPON ADR NEW 404280406 52 910
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,652 124,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 128 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 190 8,890
HSBC HLDGS PLC ADR A 1/40PF A 404280604 86 4,000
HALLIBURTON CO COM 406216101 599 19,897
HALLIBURTON CO COM 406216101 465 15,470
HALLIBURTON CO COM 406216101 3,187 105,900
HALLIBURTON CO COM 406216101 93 3,097
HALLIBURTON CO COM 406216101 7,610 252,909
HALLIBURTON CO COM 406216101 314 10,431
HALLIBURTON CO COM 406216101 121 4,045
HALLIBURTON CO COM 406216101 3,731 124,000
HALLIBURTON CO COM 406216101 18 600
HALLIBURTON CO COM 406216101 23,013 765,822
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3,351 237,650
HANMI FINL CORP COM 410495105 75 62,600
HANSEN NAT CORP COM 411310105 12 321
HANSEN NAT CORP COM 411310105 49 1,280
HANSEN NAT CORP COM 411310105 40 1,031
HANSEN NAT CORP COM 411310105 1,871 48,730
HANSEN NAT CORP COM 411310105 125 3,257
HANSEN NAT CORP COM 411310105 1,258 32,773
HANSEN NAT CORP COM 411310105 1,618 42,134
HARLEY DAVIDSON INC COM 412822108 164 6,500
HARLEY DAVIDSON INC COM 412822108 20 810
HARLEY DAVIDSON INC COM 412822108 379 15,046
HARLEY DAVIDSON INC COM 412822108 20 800
HARLEY DAVIDSON INC COM 412822108 53 2,100
HARLEY DAVIDSON INC COM 412822108 13 500
HARLEY DAVIDSON INC COM 412822108 101 3,959
HARMONIC INC COM 413160102 76 12,130
HARRIS CORP DEL COM 413875105 1,050 22,084
HARRIS CORP DEL COM 413875105 2 45
HARRIS CORP DEL COM 413875105 22 461
HARRIS CORP DEL COM 413875105 1,397 29,386
HARRIS CORP DEL COM 413875105 98 2,071
HARRIS CORP DEL COM 413875105 3,799 79,900
HARRIS CORP DEL COM 413875105 12 255
HARRIS CORP DEL COM 413875105 91 1,900
HARTFORD FINL SVCS GROUP INC COM 416515104 198 8,494
HARTFORD FINL SVCS GROUP INC COM 416515104 18 794
HARTFORD FINL SVCS GROUP INC COM 416515104 1,216 52,296
HARTFORD FINL SVCS GROUP INC COM 416515104 5 200
HARTFORD FINL SVCS GROUP INC COM 416515104 207 8,887
HARTFORD FINL SVCS GROUP INC COM 416515104 462 19,750
HASBRO INC COM 418056107 16 495
HASBRO INC COM 418056107 48 1,500
HASBRO INC COM 418056107 605 18,880
HASBRO INC COM 418056107 62 1,930
HASBRO INC COM 418056107 55 1,700
HEADWATERS INC COM 42210P102 47 7,200
HEADWATERS INC COM 42210P102 83 12,481
HEALTH CARE REIT INC COM 42217K106 2 49
HEALTH CARE REIT INC COM 42217K106 336 7,580
HEALTH CARE REIT INC COM 42217K106 0 11
HEALTH CARE REIT INC COM 42217K106 2,305 52,000
HEALTH CARE REIT INC COM 42217K106 71 1,600
HEALTHSPRING INC COM 42224N101 212 12,000
HECLA MNG CO COM 422704106 22 3,500
HECLA MNG CO COM 422704106 777 125,700
HECLA MNG CO COM 422704106 490 79,160
HEINZ H J CO COM 423074103 1,872 43,780
HEINZ H J CO COM 423074103 8 190
HEINZ H J CO COM 423074103 321 7,500
HEINZ H J CO COM 423074103 77 1,793
HEINZ H J CO COM 423074103 1,518 35,499
HEINZ H J CO COM 423074103 2 49
HEINZ H J CO COM 423074103 1,924 45,000
HEINZ H J CO COM 423074103 1 20
HEINZ H J CO COM 423074103 1,582 37,000
HEINZ H J CO COM 423074103 4,235 99,030
HEINZ H J CO COM 423074103 6,842 159,343
HELMERICH & PAYNE INC COM 423452101 58 1,460
HELMERICH & PAYNE INC COM 423452101 6,700 167,500
HERCULES TECH GROWTH CAP INC COM 427096508 246 23,686
HERSHEY CO COM 427866108 759 21,202
HERSHEY CO COM 427866108 23 650
HERSHEY CO COM 427866108 361 10,096
HERSHEY CO COM 427866108 143 4,000
HERSHEY CO COM 427866108 82 2,300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 586 49,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 28 2,312
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,750 146,800
HESS CORP COM 42809H107 2,944 48,656
HESS CORP COM 42809H107 132 2,180
HESS CORP COM 42809H107 11 175
HESS CORP COM 42809H107 56 930
HESS CORP COM 42809H107 2,582 42,676
HESS CORP COM 42809H107 172 2,850
HESS CORP COM 42809H107 5,052 83,498
HESS CORP COM 42809H107 163 2,700
HESS CORP COM 42809H107 42,342 703,830
HEWITT ASSOCS INC COM 42822Q100 327 7,737
HEWITT ASSOCS INC COM 42822Q100 51 1,199
HEWLETT PACKARD CO COM 428236103 5,518 107,129
HEWLETT PACKARD CO COM 428236103 1,004 19,500
HEWLETT PACKARD CO COM 428236103 19 360
HEWLETT PACKARD CO COM 428236103 922 17,900
HEWLETT PACKARD CO COM 428236103 103 2,000
HEWLETT PACKARD CO COM 428236103 1,761 34,188
HEWLETT PACKARD CO COM 428236103 336 6,532
HEWLETT PACKARD CO COM 428236103 16,752 325,224
HEWLETT PACKARD CO COM 428236103 208 4,035
HEWLETT PACKARD CO COM 428236103 21,573 418,804
HEWLETT PACKARD CO COM 428236103 374 7,275
HEWLETT PACKARD CO COM 428236103 144 2,796
HEWLETT PACKARD CO COM 428236103 8 143
HEWLETT PACKARD CO COM 428236103 10,419 202,268
HEWLETT PACKARD CO COM 428236103 14,758 286,516
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 13,477 260,671
HEXCEL CORP NEW COM 428291108 52 3,977
HEXCEL CORP NEW COM 428291108 1,713 132,000
HEXCEL CORP NEW COM 428291108 177 13,599
HEXCEL CORP NEW COM 428291108 226 17,400
HILL ROM HLDGS INC COM 431475102 288 12,007
HILLENBRAND INC COM 431571108 1,705 90,500
HOLOGIC INC COM 436440101 3 220
HOLOGIC INC COM 436440101 48 3,280
HOLOGIC INC COM 436440101 5 328
HOLOGIC INC COM 436440101 1,196 82,516
HOME DEPOT INC COM 437076102 2,052 70,915
HOME DEPOT INC COM 437076102 353 12,200
HOME DEPOT INC COM 437076102 3 93
HOME DEPOT INC COM 437076102 414 14,300
HOME DEPOT INC COM 437076102 279 9,630
HOME DEPOT INC COM 437076102 1,746 60,344
HOME DEPOT INC COM 437076102 289 10,000
HOME DEPOT INC COM 437076102 5,627 194,496
HOME DEPOT INC COM 437076102 19 664
HOME DEPOT INC COM 437076102 4,119 142,369
HOME DEPOT INC COM 437076102 287 9,925
HOME DEPOT INC COM 437076102 64 2,200
HOME DEPOT INC COM 437076102 6 222
HOME DEPOT INC COM 437076102 382 13,200
HOME DEPOT INC COM 437076102 124 4,300
HOME DEPOT INC COM 437076102 41,085 1,416,724
HONEYWELL INTL INC COM 438516106 2,187 55,793
HONEYWELL INTL INC COM 438516106 231 5,900
HONEYWELL INTL INC COM 438516106 41 1,040
HONEYWELL INTL INC COM 438516106 336 8,564
HONEYWELL INTL INC COM 438516106 153 3,900
HONEYWELL INTL INC COM 438516106 3,218 82,094
HONEYWELL INTL INC COM 438516106 2,497 63,700
HONEYWELL INTL INC COM 438516106 3 75
HONEYWELL INTL INC COM 438516106 30 750
HONEYWELL INTL INC COM 438516106 2,232 56,945
HONEYWELL INTL INC COM 438516106 8,108 205,379
HORMEL FOODS CORP COM 440452100 2 64
HORMEL FOODS CORP COM 440452100 177 4,610
HORMEL FOODS CORP COM 440452100 19 500
HORMEL FOODS CORP COM 440452100 35 900
HORNBECK OFFSHORE SVCS INC N COM 440543106 230 10,000
HOSPIRA INC COM 441060100 314 6,154
HOSPIRA INC COM 441060100 102 2,000
HOSPIRA INC COM 441060100 66 1,300
HOSPIRA INC COM 441060100 1,031 20,206
HOSPIRA INC COM 441060100 3,775 74,029
HOSPIRA INC COM 441060100 159 3,122
HOSPIRA INC COM 441060100 255 5,000
HOSPIRA INC COM 441060100 429 8,300
HOST HOTELS & RESORTS INC COM 44107P104 51 4,337
HOST HOTELS & RESORTS INC COM 44107P104 483 41,350
HOST HOTELS & RESORTS INC COM 44107P104 2 152
HOST HOTELS & RESORTS INC COM 44107P104 96 8,200
HOUSTON WIRE & CABLE CO COM 44244K109 119 10,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 196
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 688
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 164
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 314
HUANENG PWR INTL INC SPON ADR H SHS 443304100 726 32,400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 103 4,595
HUBBELL INC CL B 443510201 74 1,570
HUBBELL INC CL B 443510201 1,300 26,700
HUDSON CITY BANCORP COM 443683107 14 1,024
HUDSON CITY BANCORP COM 443683107 2 130
HUDSON CITY BANCORP COM 443683107 150 10,900
HUDSON CITY BANCORP COM 443683107 56 4,098
HUDSON CITY BANCORP COM 443683107 698 50,830
HUDSON CITY BANCORP COM 443683107 3,201 232,770
HUDSON CITY BANCORP COM 443683107 99 7,200
HUMANA INC COM 444859102 5 113
HUMANA INC COM 444859102 123 2,800
HUMANA INC COM 444859102 1,477 33,656
HUMANA INC COM 444859102 2,601 59,272
HUMANA INC COM 444859102 7,078 160,200
HUMAN GENOME SCIENCES INC COM 444903108 269 8,800
HUNTINGTON BANCSHARES INC COM 446150104 148 40,664
HUNTINGTON BANCSHARES INC COM 446150104 22 6,100
HUNTINGTON BANCSHARES INC COM 446150104 266 72,700
HUNTSMAN CORP COM 447011107 124 10,962
HUNTSMAN CORP COM 447011107 231 20,500
HUNTSMAN CORP COM 447011107 7 600
HUNTSMAN CORP COM 447011107 2 163
HUNTSMAN CORP COM 447011107 234 20,700
HUNTSMAN CORP COM 447011107 379 33,600
HUTCHINSON TECHNOLOGY INC COM 448407106 326 31,800
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 2,426 3,000,000
IESI BFC LTD COM 44951D108 501 31,375
ING CLARION GLB RE EST INCM COM 44982G104 604 94,800
IMS HEALTH INC COM 449934108 3 163
IMS HEALTH INC COM 449934108 17 800
IMS HEALTH INC COM 449934108 1,304 61,919
IMS HEALTH INC COM 449934108 53 2,500
ITT EDUCATIONAL SERVICES INC COM 45068B109 17 175
ITT EDUCATIONAL SERVICES INC COM 45068B109 48 495
ITT EDUCATIONAL SERVICES INC COM 45068B109 295 3,074
ITT CORP NEW COM 450911102 10,907 219,288
ITT CORP NEW COM 450911102 646 12,996
ITT CORP NEW COM 450911102 65 1,300
ITT CORP NEW COM 450911102 1,990 40,009
ITT CORP NEW COM 450911102 89 1,781
ITT CORP NEW COM 450911102 2,089 42,000
ITT CORP NEW COM 450911102 2,668 53,642
ITT CORP NEW COM 450911102 3,984 80,090
ITT CORP NEW COM 450911102 27 540
ITT CORP NEW COM 450911102 258 5,158
ITT CORP NEW COM 450911102 285 5,730
ITT CORP NEW COM 450911102 607 12,200
IAMGOLD CORP COM 450913108 7 421
IAMGOLD CORP COM 450913108 411 26,189
IAMGOLD CORP COM 450913108 8 500
ICICI BK LTD ADR 45104G104 314 8,319
ICICI BK LTD ADR 45104G104 19,206 509,300
ICICI BK LTD ADR 45104G104 7 193
ICICI BK LTD ADR 45104G104 41 1,091
ICICI BK LTD ADR 45104G104 658 17,460
ICICI BK LTD ADR 45104G104 64 1,687
ICICI BK LTD ADR 45104G104 924 24,503
ICICI BK LTD ADR 45104G104 8 225
ICICI BK LTD ADR 45104G104 62,825 1,666,000
ICICI BK LTD ADR 45104G104 370 9,800
ICAGEN INC COM 45104P104 6 13,654
ICONIX BRAND GROUP INC COM 451055107 2,281 180,000
IDEX CORP COM 45167R104 5 164
IDEX CORP COM 45167R104 257 8,276
IDEX CORP COM 45167R104 13 433
IDEXX LABS INC COM 45168D104 262 4,900
IDEXX LABS INC COM 45168D104 41 776
IHS INC CL A 451734107 310 5,656
IHS INC CL A 451734107 49 888
IHS INC CL A 451734107 862 15,600
ILLINOIS TOOL WKS INC COM 452308109 42 867
ILLINOIS TOOL WKS INC COM 452308109 219 4,570
ILLINOIS TOOL WKS INC COM 452308109 608 12,660
ILLINOIS TOOL WKS INC COM 452308109 2,656 55,353
ILLINOIS TOOL WKS INC COM 452308109 3,033 63,200
ILLINOIS TOOL WKS INC COM 452308109 215 4,470
ILLINOIS TOOL WKS INC COM 452308109 1,209 25,200
ILLINOIS TOOL WKS INC COM 452308109 1,490 31,050
ILLINOIS TOOL WKS INC COM 452308109 957 19,800
ILLUMINA INC COM 452327109 17 556
ILLUMINA INC COM 452327109 47 1,545
ILLUMINA INC COM 452327109 307 10,010
IMAX CORP COM 45245E109 161 12,095
IMMUNOMEDICS INC COM 452907108 32 10,000
IMPERIAL OIL LTD COM NEW 453038408 616 15,928
IMPERIAL OIL LTD COM NEW 453038408 369 9,550
IMPERIAL OIL LTD COM NEW 453038408 193 5,000
IMPERIAL OIL LTD COM NEW 453038408 35 902
IMPERIAL OIL LTD COM NEW 453038408 6,033 156,103
INCYTE CORP NOTE 3.500% 2/1 45337CAF9 1,009 1,000,000
INDIA FD INC COM 454089103 851 27,719
INFORMATICA CORP COM 45666Q102 65 2,519
INFORMATICA CORP COM 45666Q102 1 39
INFORMATICA CORP COM 45666Q102 1,968 75,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5 84
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 129 2,326
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 38
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,139 20,600
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 134 2,429
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 27 480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,375 79,150
INFOSPACE INC COM PAR $.0001 45678T300 1,083 128,200
ING GROEP N V SPONSORED ADR 456837103 253 25,771
ING GROEP N V SPONSORED ADR 456837103 86 8,755
ING GROEP N V SPONSORED ADR 456837103 6 582
ING GROEP N V SPONSORED ADR 456837103 46 4,731
ING GROEP N V SPONSORED ADR 456837103 96 9,735
INTEL CORP COM 458140100 11,692 573,149
INTEL CORP COM 458140100 2,881 141,210
INTEL CORP COM 458140100 1,085 53,180
INTEL CORP COM 458140100 328 16,075
INTEL CORP COM 458140100 2,691 131,923
INTEL CORP COM 458140100 605 29,663
INTEL CORP COM 458140100 5,986 293,453
INTEL CORP COM 458140100 1,568 76,887
INTEL CORP COM 458140100 15,316 750,763
INTEL CORP COM 458140100 208 10,204
INTEL CORP COM 458140100 4,013 196,734
INTEL CORP COM 458140100 17,816 873,324
INTEL CORP COM 458140100 7,912 387,862
INTEL CORP COM 458140100 565 27,680
INTEL CORP COM 458140100 1 39
INTEL CORP COM 458140100 1,750 85,765
INTEL CORP COM 458140100 2,233 109,440
INTEL CORP COM 458140100 11 528
INTEL CORP COM 458140100 28,620 1,398,822
INTEL CORP COM 458140100 2,057 100,834
INTEGRYS ENERGY GROUP INC COM 45822P105 33 789
INTEGRYS ENERGY GROUP INC COM 45822P105 628 14,958
INTEGRYS ENERGY GROUP INC COM 45822P105 7 170
INTEGRYS ENERGY GROUP INC COM 45822P105 42 1,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 326 2,900
INTERCONTINENTALEXCHANGE INC COM 45865V100 55 492
INTERCONTINENTALEXCHANGE INC COM 45865V100 498 4,435
INTERCONTINENTALEXCHANGE INC COM 45865V100 63 558
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,179 10,496
INTERCONTINENTALEXCHANGE INC COM 45865V100 8 70
INTERCONTINENTALEXCHANGE INC COM 45865V100 103 900
INTERNATIONAL BANCSHARES COR COM 459044103 465 24,000
INTERNATIONAL BUSINESS MACHS COM 459200101 38,397 293,330
INTERNATIONAL BUSINESS MACHS COM 459200101 9,124 69,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 7,763
INTERNATIONAL BUSINESS MACHS COM 459200101 1,257 9,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,288 9,837
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1,283
INTERNATIONAL BUSINESS MACHS COM 459200101 22,895 174,908
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,369
INTERNATIONAL BUSINESS MACHS COM 459200101 20,653 157,780
INTERNATIONAL BUSINESS MACHS COM 459200101 396 3,030
INTERNATIONAL BUSINESS MACHS COM 459200101 1,920 14,665
INTERNATIONAL BUSINESS MACHS COM 459200101 16 123
INTERNATIONAL BUSINESS MACHS COM 459200101 5,822 44,474
INTERNATIONAL BUSINESS MACHS COM 459200101 1,749 13,360
INTERNATIONAL BUSINESS MACHS COM 459200101 12,004 91,700
INTERNATIONAL BUSINESS MACHS COM 459200101 18,117 138,464
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 5,424
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 5,175
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331 8,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 3 158
INTERNATIONAL GAME TECHNOLOG COM 459902102 361 19,244
INTERNATIONAL GAME TECHNOLOG COM 459902102 711 37,500
INTL PAPER CO COM 460146103 22 806
INTL PAPER CO COM 460146103 1,204 44,947
INTL PAPER CO COM 460146103 5 200
INTL PAPER CO COM 460146103 488 18,100
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 0 70
INTERNET CAP GROUP INC COM NEW 46059C205 72 10,801
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 84 32,100
INTERPUBLIC GROUP COS INC COM 460690100 4 488
INTERPUBLIC GROUP COS INC COM 460690100 21 2,850
INTERPUBLIC GROUP COS INC COM 460690100 234 31,718
INTERPUBLIC GROUP COS INC COM 460690100 1,845 250,000
INTERPUBLIC GROUP COS INC COM 460690100 49 6,600
INTERVAL LEISURE GROUP INC COM 46113M108 164 13,138
INTERVAL LEISURE GROUP INC COM 46113M108 37 2,972
INTERVAL LEISURE GROUP INC COM 46113M108 0 10
INTUIT COM 461202103 543 17,690
INTUIT COM 461202103 614 19,987
INTUIT COM 461202103 255 8,300
INTUIT COM 461202103 137 4,400
INTUITIVE SURGICAL INC COM NEW 46120E602 6 20
INTUITIVE SURGICAL INC COM NEW 46120E602 637 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602 86 282
INTUITIVE SURGICAL INC COM NEW 46120E602 740 2,440
INTUITIVE SURGICAL INC COM NEW 46120E602 154 500
INTREPID POTASH INC COM 46121Y102 1,523 51,838
INVERNESS MED INNOVATIONS IN COM 46126P106 4 100
INVERNESS MED INNOVATIONS IN COM 46126P106 336 8,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,339 121,500
IRON MTN INC COM 462846106 4 183
IRON MTN INC COM 462846106 38 1,671
IRON MTN INC COM 462846106 247 10,850
IRON MTN INC COM 462846106 414 18,175
IRON MTN INC COM 462846106 6 245
IRON MTN INC COM 462846106 56 2,500
ISHARES COMEX GOLD TR ISHARES 464285105 303 2,828
ISHARES COMEX GOLD TR ISHARES 464285105 20 185
ISHARES INC MSCI AUSTRALIA 464286103 3,611 158,104
ISHARES INC MSCI AUSTRALIA 464286103 1,873 82,027
ISHARES INC MSCI AUSTRALIA 464286103 1,395 61,115
ISHARES INC MSCI AUSTRALIA 464286103 282 12,310
ISHARES INC MSCI AUSTRALIA 464286103 217 9,500
ISHARES INC MSCI AUSTRIA INV 464286202 443 22,641
ISHARES INC MSCI AUSTRIA INV 464286202 226 11,500
ISHARES INC MSCI AUSTRIA INV 464286202 38 1,920
ISHARES INC MSCI BELG INVEST 464286301 237 18,549
ISHARES INC MSCI BRAZIL 464286400 5,066 67,905
ISHARES INC MSCI BRAZIL 464286400 1,371 18,380
ISHARES INC MSCI BRAZIL 464286400 1,963 26,305
ISHARES INC MSCI BRAZIL 464286400 208 2,788
ISHARES INC MSCI BRAZIL 464286400 569 7,626
ISHARES INC MSCI BRAZIL 464286400 5 67
ISHARES INC MSCI BRAZIL 464286400 472 6,320
ISHARES INC MSCI BRAZIL 464286400 36 489
ISHARES INC MSCI BRAZIL 464286400 303 4,050
ISHARES INC MSCI BRAZIL 464286400 1,732 23,210
ISHARES INC MSCI BRAZIL 464286400 4,272 57,253
ISHARES INC MSCI CDA INDEX 464286509 6,395 242,890
ISHARES INC MSCI CDA INDEX 464286509 68,553 2,603,597
ISHARES INC MSCI CDA INDEX 464286509 511 19,400
ISHARES INC MSCI CDA INDEX 464286509 179 6,800
ISHARES INC MSCI CDA INDEX 464286509 8,670 329,675
ISHARES INC MSCI EMU INDEX 464286608 884 23,598
ISHARES INC MSCI EMU INDEX 464286608 2,219 59,220
ISHARES INC MSCI EMU INDEX 464286608 6,996 186,768
ISHARES INC MSCI BRIC INDX 464286657 348 7,600
ISHARES INC MSCI BRIC INDX 464286657 2 42
ISHARES INC MSCI PAC J IDX 464286665 3,377 81,637
ISHARES INC MSCI PAC J IDX 464286665 280 6,765
ISHARES INC MSCI PAC J IDX 464286665 103 2,500
ISHARES INC MSCI PAC J IDX 464286665 8 201
ISHARES INC MSCI PAC J IDX 464286665 76 1,824
ISHARES INC MSCI PAC J IDX 464286665 6,639 160,316
ISHARES INC MSCI PAC J IDX 464286665 1,299 31,400
ISHARES INC MSCI SINGAPORE 464286673 591 51,447
ISHARES INC MSCI SINGAPORE 464286673 61,656 5,366,100
ISHARES INC MSCI SINGAPORE 464286673 94 8,148
ISHARES INC MSCI SINGAPORE 464286673 11 1,000
ISHARES INC MSCI SINGAPORE 464286673 1,271 110,642
ISHARES INC MSCI SINGAPORE 464286673 22,268 1,938,042
ISHARES INC MSCI SINGAPORE 464286673 1,122 97,680
ISHARES INC MSCI UTD KINGD 464286699 3,974 245,281
ISHARES INC MSCI UTD KINGD 464286699 267 16,500
ISHARES INC MSCI UTD KINGD 464286699 5,902 364,519
ISHARES INC MSCI UTD KINGD 464286699 399 24,600
ISHARES INC MSCI FRANCE 464286707 3,177 122,898
ISHARES INC MSCI FRANCE 464286707 1,376 53,212
ISHARES INC MSCI FRANCE 464286707 80 3,085
ISHARES INC MSCI FRANCE 464286707 159 6,100
ISHARES INC MSCI FRANCE 464286707 3,268 126,429
ISHARES INC MSCI TAIWAN 464286731 3,270 252,113
ISHARES INC MSCI TAIWAN 464286731 10,670 822,696
ISHARES INC MSCI TAIWAN 464286731 79,568 6,134,784
ISHARES INC MSCI TAIWAN 464286731 1,200 92,500
ISHARES INC MSCI TAIWAN 464286731 540 41,650
ISHARES INC MSCI TAIWAN 464286731 275 21,218
ISHARES INC MSCI TAIWAN 464286731 59 4,583
ISHARES INC MSCI TAIWAN 464286731 883 68,092
ISHARES INC MSCI TAIWAN 464286731 5 401
ISHARES INC MSCI TAIWAN 464286731 7,192 554,525
ISHARES INC MSCI TAIWAN 464286731 118 9,067
ISHARES INC MSCI TAIWAN 464286731 267 20,550
ISHARES INC MSCI TAIWAN 464286731 6,029 464,871
ISHARES INC MSCI TAIWAN 464286731 79 6,100
ISHARES INC MSCI TAIWAN 464286731 3,617 278,905
ISHARES INC MSCI SWITZERLD 464286749 1,335 59,984
ISHARES INC MSCI SWITZERLD 464286749 193 8,700
ISHARES INC MSCI SWEDEN 464286756 1,039 44,224
ISHARES INC MSCI SPAIN 464286764 587 12,212
ISHARES INC MSCI SPAIN 464286764 55 1,150
ISHARES INC MSCI S KOREA 464286772 5,276 110,750
ISHARES INC MSCI S KOREA 464286772 8,459 177,555
ISHARES INC MSCI S KOREA 464286772 27 575
ISHARES INC MSCI S KOREA 464286772 587 12,314
ISHARES INC MSCI S KOREA 464286772 42 874
ISHARES INC MSCI S KOREA 464286772 52 1,101
ISHARES INC MSCI S KOREA 464286772 6 117
ISHARES INC MSCI S KOREA 464286772 203 4,260
ISHARES INC MSCI S KOREA 464286772 200 4,200
ISHARES INC MSCI S KOREA 464286772 71 1,500
ISHARES INC MSCI GERMAN 464286806 3,734 166,382
ISHARES INC MSCI GERMAN 464286806 74,552 3,322,295
ISHARES INC MSCI GERMAN 464286806 185 8,222
ISHARES INC MSCI GERMAN 464286806 189 8,437
ISHARES INC MSCI GERMAN 464286806 122 5,455
ISHARES INC MSCI GERMAN 464286806 11,287 502,979
ISHARES INC MSCI NETHR INVES 464286814 943 46,084
ISHARES INC MSCI NETHR INVES 464286814 65 3,200
ISHARES INC MSCI MEX INVEST 464286822 1,176 24,072
ISHARES INC MSCI MEX INVEST 464286822 98 2,000
ISHARES INC MSCI MEX INVEST 464286822 22 444
ISHARES INC MSCI MEX INVEST 464286822 3 52
ISHARES INC MSCI MEX INVEST 464286822 1,127 23,056
ISHARES INC MSCI MALAYSIA 464286830 118 11,070
ISHARES INC MSCI MALAYSIA 464286830 141 13,266
ISHARES INC MSCI MALAYSIA 464286830 5 450
ISHARES INC MSCI MALAYSIA 464286830 4,279 402,954
ISHARES INC MSCI JAPAN 464286848 3,543 363,776
ISHARES INC MSCI JAPAN 464286848 116,638 11,975,119
ISHARES INC MSCI JAPAN 464286848 182 18,510
ISHARES INC MSCI JAPAN 464286848 1,794 184,200
ISHARES INC MSCI JAPAN 464286848 29 3,000
ISHARES INC MSCI JAPAN 464286848 573 58,847
ISHARES INC MSCI JAPAN 464286848 195 20,000
ISHARES INC MSCI JAPAN 464286848 196 20,105
ISHARES INC MSCI JAPAN 464286848 620 63,701
ISHARES INC MSCI JAPAN 464286848 10,077 1,034,638
ISHARES INC MSCI JAPAN 464286848 24 2,450
ISHARES INC MSCI JAPAN 464286848 5,938 609,640
ISHARES INC MSCI JAPAN 464286848 941 96,630
ISHARES INC MSCI ITALY 464286855 390 19,983
ISHARES INC MSCI ITALY 464286855 91 4,650
ISHARES INC MSCI HONG KONG 464286871 1,066 68,070
ISHARES INC MSCI HONG KONG 464286871 54 3,425
ISHARES INC MSCI HONG KONG 464286871 188 12,009
ISHARES INC MSCI HONG KONG 464286871 47 3,000
ISHARES INC MSCI HONG KONG 464286871 14 900
ISHARES INC MSCI HONG KONG 464286871 14 917
ISHARES INC MSCI HONG KONG 464286871 78 5,000
ISHARES TR INDEX S&P 100 IDX FD 464287101 151 2,940
ISHARES TR INDEX S&P 100 IDX FD 464287101 880 17,102
ISHARES TR INDEX S&P 100 IDX FD 464287101 418 8,110
ISHARES TR INDEX S&P 100 IDX FD 464287101 10,060 195,538
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,925 18,523
ISHARES TR INDEX BARCLYS TIPS BD 464287176 30 285
ISHARES TR INDEX BARCLYS TIPS BD 464287176 12 117
ISHARES TR INDEX BARCLYS TIPS BD 464287176 564 5,426
ISHARES TR INDEX BARCLYS TIPS BD 464287176 686 6,600
ISHARES TR INDEX BARCLYS TIPS BD 464287176 218 2,105
ISHARES TR INDEX BARCLYS TIPS BD 464287176 135 1,300
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,374 13,220
ISHARES TR INDEX FTSE XNHUA IDX 464287184 6,779 160,402
ISHARES TR INDEX FTSE XNHUA IDX 464287184 450 10,701
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,073 25,381
ISHARES TR INDEX FTSE XNHUA IDX 464287184 64 1,504
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5 112
ISHARES TR INDEX FTSE XNHUA IDX 464287184 116 2,750
ISHARES TR INDEX FTSE XNHUA IDX 464287184 21 500
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,837 138,128
ISHARES TR INDEX FTSE XNHUA IDX 464287184 275 6,500
ISHARES TR INDEX FTSE XNHUA IDX 464287184 678 16,039
ISHARES TR INDEX FTSE XNHUA IDX 464287184 176 4,160
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,124 121,251
ISHARES TR INDEX S&P 500 INDEX 464287200 10,527 94,154
ISHARES TR INDEX S&P 500 INDEX 464287200 91 811
ISHARES TR INDEX S&P 500 INDEX 464287200 145 1,300
ISHARES TR INDEX S&P 500 INDEX 464287200 1,425 12,771
ISHARES TR INDEX S&P 500 INDEX 464287200 326 2,915
ISHARES TR INDEX S&P 500 INDEX 464287200 828 7,404
ISHARES TR INDEX S&P 500 INDEX 464287200 5,061 45,263
ISHARES TR INDEX BARCLY USAGG B 464287226 4,235 41,038
ISHARES TR INDEX BARCLY USAGG B 464287226 625 6,056
ISHARES TR INDEX BARCLY USAGG B 464287226 1,357 13,152
ISHARES TR INDEX MSCI EMERG MKT 464287234 9,035 217,710
ISHARES TR INDEX MSCI EMERG MKT 464287234 6,966 167,854
ISHARES TR INDEX MSCI EMERG MKT 464287234 165 3,990
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,713 41,275
ISHARES TR INDEX MSCI EMERG MKT 464287234 68 1,635
ISHARES TR INDEX MSCI EMERG MKT 464287234 267 6,445
ISHARES TR INDEX MSCI EMERG MKT 464287234 9,338 225,000
ISHARES TR INDEX MSCI EMERG MKT 464287234 336 8,100
ISHARES TR INDEX MSCI EMERG MKT 464287234 9,685 233,756
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,208 29,099
ISHARES TR INDEX MSCI EMERG MKT 464287234 7,229 174,187
ISHARES TR INDEX MSCI EMERG MKT 464287234 4,706 113,547
ISHARES TR INDEX MSCI EMERG MKT 464287234 8,847 213,171
ISHARES TR INDEX MSCI EMERG MKT 464287234 91 2,190
ISHARES TR INDEX MSCI EMERG MKT 464287234 980 23,640
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,277 30,764
ISHARES TR INDEX IBOXX INV CPBD 464287242 318 3,050
ISHARES TR INDEX IBOXX INV CPBD 464287242 562 5,400
ISHARES TR INDEX IBOXX INV CPBD 464287242 3,632 34,876
ISHARES TR INDEX IBOXX INV CPBD 464287242 4,662 44,763
ISHARES TR INDEX IBOXX INV CPBD 464287242 843 8,090
ISHARES TR INDEX IBOXX INV CPBD 464287242 20,132 193,294
ISHARES TR INDEX S&P GBL TELCM 464287275 3 62
ISHARES TR INDEX S&P GBL TELCM 464287275 1,644 30,063
ISHARES TR INDEX S&P GBL INF 464287291 336 6,000
ISHARES TR INDEX S&P GBL INF 464287291 247 4,431
ISHARES TR INDEX S&P GBL INF 464287291 1,344 24,000
ISHARES TR INDEX S&P GBL HLTHCR 464287325 114 2,195
ISHARES TR INDEX S&P GBL HLTHCR 464287325 3,665 70,347
ISHARES TR INDEX S&P GBL HLTHCR 464287325 130 2,500
ISHARES TR INDEX S&P GBL HLTHCR 464287325 105 2,032
ISHARES TR INDEX S&P GBL ENER 464287341 2,070 58,011
ISHARES TR INDEX S&P GBL ENER 464287341 130 3,616
ISHARES TR INDEX S&P LTN AM 40 464287390 613 12,830
ISHARES TR INDEX S&P LTN AM 40 464287390 1,209 25,285
ISHARES TR INDEX S&P LTN AM 40 464287390 513 10,746
ISHARES TR INDEX S&P LTN AM 40 464287390 736 15,407
ISHARES TR INDEX S&P LTN AM 40 464287390 7,489 156,698
ISHARES TR INDEX S&P LTN AM 40 464287390 7,686 160,905
ISHARES TR INDEX S&P LTN AM 40 464287390 179 3,750
ISHARES TR INDEX S&P LTN AM 40 464287390 48 1,000
ISHARES TR INDEX BARCLYS 20+ YR 464287432 629 7,000
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 34,516 389,573
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 58 655
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 756 8,530
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 802 9,662
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,340 64,370
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 100 1,200
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 236 2,841
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 39 467
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,226 63,000
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 138 1,658
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 772 9,305
ISHARES TR INDEX MSCI EAFE IDX 464287465 10,736 194,206
ISHARES TR INDEX MSCI EAFE IDX 464287465 89 1,602
ISHARES TR INDEX MSCI EAFE IDX 464287465 111 2,000
ISHARES TR INDEX MSCI EAFE IDX 464287465 47 857
ISHARES TR INDEX MSCI EAFE IDX 464287465 686 12,416
ISHARES TR INDEX MSCI EAFE IDX 464287465 181 3,270
ISHARES TR INDEX MSCI EAFE IDX 464287465 23,658 428,115
ISHARES TR INDEX RUSSELL MCP VL 464287473 9,050 244,919
ISHARES TR INDEX RUSSELL MCP GR 464287481 3,539 78,063
ISHARES TR INDEX RUSSELL MIDCAP 464287499 391 4,740
ISHARES TR INDEX RUSSELL MIDCAP 464287499 1,261 15,277
ISHARES TR INDEX S&P MIDCAP 400 464287507 7,370 101,780
ISHARES TR INDEX S&P NA SOFTWR 464287515 94 2,000
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,030 21,974
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,373 29,296
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,823 38,900
ISHARES TR INDEX S&P NA SEMICND 464287523 985 20,000
ISHARES TR INDEX S&P NA MULTIMD 464287531 685 25,380
ISHARES TR INDEX NASDQ BIO INDX 464287556 190 2,325
ISHARES TR INDEX NASDQ BIO INDX 464287556 206 2,518
ISHARES TR INDEX COHEN&ST RLTY 464287564 8,500 161,845
ISHARES TR INDEX COHEN&ST RLTY 464287564 105 2,000
ISHARES TR INDEX S&P GLB100INDX 464287572 609 10,110
ISHARES TR INDEX S&P GLB100INDX 464287572 36,172 600,357
ISHARES TR INDEX S&P GLB100INDX 464287572 81 1,336
ISHARES TR INDEX S&P GLB100INDX 464287572 259 4,307
ISHARES TR INDEX S&P GLB100INDX 464287572 651 10,806
ISHARES TR INDEX S&P GLB100INDX 464287572 1,437 23,857
ISHARES TR INDEX S&P GLB100INDX 464287572 10,460 173,609
ISHARES TR INDEX S&P GLB100INDX 464287572 24,773 410,905
ISHARES TR INDEX S&P GLB100INDX 464287572 45 750
ISHARES TR INDEX RUSSELL1000VAL 464287598 119 2,079
ISHARES TR INDEX RUSSELL1000VAL 464287598 90 1,574
ISHARES TR INDEX RUSSELL1000VAL 464287598 204 3,553
ISHARES TR INDEX RUSSELL1000VAL 464287598 3,468 59,880
ISHARES TR INDEX RUSSELL1000VAL 464287598 475 8,200
ISHARES TR INDEX RUSSELL1000GRW 464287614 857 17,184
ISHARES TR INDEX RUSSELL1000GRW 464287614 92 1,843
ISHARES TR INDEX RUSSELL1000GRW 464287614 130 2,600
ISHARES TR INDEX RUSSELL1000GRW 464287614 10 200
ISHARES TR INDEX RUSSELL1000GRW 464287614 3,722 74,680
ISHARES TR INDEX RUSSELL 1000 464287622 2,475 40,365
ISHARES TR INDEX RUSL 2000 VALU 464287630 4,873 83,967
ISHARES TR INDEX RUSL 2000 VALU 464287630 44 757
ISHARES TR INDEX RUSL 2000 GROW 464287648 2,655 39,006
ISHARES TR INDEX RUSL 2000 GROW 464287648 95 1,395
ISHARES TR INDEX RUSL 2000 GROW 464287648 450 6,614
ISHARES TR INDEX RUSSELL 2000 464287655 8,743 140,024
ISHARES TR INDEX RUSSELL 2000 464287655 1,370 21,940
ISHARES TR INDEX RUSSELL 2000 464287655 58 928
ISHARES TR INDEX RUSSELL 2000 464287655 1,215 19,451
ISHARES TR INDEX RUSSELL 2000 464287655 122 1,950
ISHARES TR INDEX RUSSELL 2000 464287655 1,440 23,064
ISHARES TR INDEX S&P MIDCP VALU 464287705 867 13,148
ISHARES TR INDEX DJ US TECH SEC 464287721 54 935
ISHARES TR INDEX DJ US TECH SEC 464287721 1,986 34,508
ISHARES TR INDEX DJ US REAL EST 464287739 169 3,680
ISHARES TR INDEX DJ US REAL EST 464287739 198 4,320
ISHARES TR INDEX DJ US REAL EST 464287739 46 1,000
ISHARES TR INDEX DJ US REAL EST 464287739 230 5,000
ISHARES TR INDEX DJ US REAL EST 464287739 11,612 252,715
ISHARES TR INDEX DJ US REAL EST 464287739 298 6,500
ISHARES TR INDEX S&P SMLCAP 600 464287804 300 5,475
ISHARES TR INDEX CONS GOODS IDX 464287812 15 272
ISHARES TR INDEX CONS GOODS IDX 464287812 5,628 101,351
ISHARES TR INDEX CONS GOODS IDX 464287812 6,997 126,000
ISHARES TR INDEX CONS GOODS IDX 464287812 1,582 28,455
ISHARES TR INDEX S&P EURO PLUS 464287861 165 4,204
ISHARES TR INDEX S&P EURO PLUS 464287861 116 2,987
ISHARES TR INDEX S&P EURO PLUS 464287861 157 4,030
ISHARES TR INDEX S&P EURO PLUS 464287861 619 15,900
ISHARES TR INDEX CALL 464287904 145 250,000
ISHARES TR S&P EMRG INFRS 464288216 240 8,108
ISHARES TR MSCI ACWI INDX 464288257 837 19,801
ISHARES TR S&P DEV EX-US 464288422 1,899 61,876
ISHARES TR S&P ASIA 50 IN 464288430 1,464 36,600
ISHARES TR HIGH YLD CORP 464288513 278 3,166
ISHARES TR BARCLYS INTER GV 464288612 469 4,456
ISHARES TR BARCLYS INTER CR 464288638 814 7,925
ISHARES TR BARCLYS 1-3YR CR 464288646 8,941 86,001
ISHARES TR BARCLYS 1-3YR CR 464288646 3,557 34,219
ISHARES TR BARCLYS 10-20YR 464288653 1,764 16,568
ISHARES TR BARCLYS 3-7 YR 464288661 49,355 448,026
ISHARES TR BARCLYS 3-7 YR 464288661 2,005 18,200
ISHARES TR BARCLYS 3-7 YR 464288661 1,097 9,954
ISHARES TR S&P GLB MTRLS 464288695 386 6,205
ISHARES TR DJ PHARMA INDX 464288836 3,639 63,120
ISHARES TR DJ PHARMA INDX 464288836 291 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 248 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 161 9,700
ISHARES SILVER TRUST ISHARES 46428Q109 405 24,462
ISHARES SILVER TRUST ISHARES 46428Q109 7,761 468,376
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 23
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 225 9,843
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 382
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,163 94,713
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,264 55,353
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,311 57,384
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,697 380,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,379 104,150
ITC HLDGS CORP COM 465685105 12 228
ITC HLDGS CORP COM 465685105 260 5,000
ITC HLDGS CORP COM 465685105 45,391 871,400
ITRON INC COM 465741106 85 1,258
ITRON INC COM 465741106 102 1,515
ITRON INC COM 465741106 228 3,350
ITRON INC COM 465741106 13 195
IVANHOE ENERGY INC COM 465790103 112 38,500
IVANHOE MINES LTD COM 46579N103 434 29,650
IVANHOE MINES LTD COM 46579N103 6 384
IVANHOE MINES LTD COM 46579N103 111 7,605
JDS UNIPHASE CORP COM PAR $0.001 46612J507 215 26,100
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 625
JDS UNIPHASE CORP COM PAR $0.001 46612J507 84 10,197
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 1,143
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,507 182,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JPMORGAN CHASE & CO COM 46625H100 35,710 856,978
JPMORGAN CHASE & CO COM 46625H100 3,260 78,233
JPMORGAN CHASE & CO COM 46625H100 401 9,628
JPMORGAN CHASE & CO COM 46625H100 668 16,041
JPMORGAN CHASE & CO COM 46625H100 4,119 98,859
JPMORGAN CHASE & CO COM 46625H100 326 7,835
JPMORGAN CHASE & CO COM 46625H100 19,583 469,944
JPMORGAN CHASE & CO COM 46625H100 467 11,210
JPMORGAN CHASE & CO COM 46625H100 2,906 69,750
JPMORGAN CHASE & CO COM 46625H100 21,760 522,187
JPMORGAN CHASE & CO COM 46625H100 1,716 41,169
JPMORGAN CHASE & CO COM 46625H100 299 7,175
JPMORGAN CHASE & CO COM 46625H100 2 56
JPMORGAN CHASE & CO COM 46625H100 250 6,000
JPMORGAN CHASE & CO COM 46625H100 3,475 83,400
JPMORGAN CHASE & CO COM 46625H100 2,230 53,520
JPMORGAN CHASE & CO COM 46625H100 42 1,000
JPMORGAN CHASE & CO COM 46625H100 79,899 1,914,200
JPMORGAN CHASE & CO COM 46625H100 822 19,730
JPMORGAN CHASE & CO COM 46625H100 4,293 103,033
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 549 27,000
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 217 10,644
JABIL CIRCUIT INC COM 466313103 10 593
JABIL CIRCUIT INC COM 466313103 3 159
JABIL CIRCUIT INC COM 466313103 677 38,981
JABIL CIRCUIT INC COM 466313103 289 16,600
JACOBS ENGR GROUP INC DEL COM 469814107 478 12,708
JACOBS ENGR GROUP INC DEL COM 469814107 4 107
JACOBS ENGR GROUP INC DEL COM 469814107 290 7,705
JACOBS ENGR GROUP INC DEL COM 469814107 79 2,113
JACOBS ENGR GROUP INC DEL COM 469814107 61 1,632
JACOBS ENGR GROUP INC DEL COM 469814107 10 260
JACOBS ENGR GROUP INC DEL COM 469814107 1,859 49,800
JANUS CAP GROUP INC COM 47102X105 486 36,167
JANUS CAP GROUP INC COM 47102X105 247 18,400
JANUS CAP GROUP INC COM 47102X105 29 2,200
JARDEN CORP COM 471109108 27 864
JARDEN CORP COM 471109108 767 24,800
JETBLUE AIRWAYS CORP COM 477143101 1,602 295,100
JOHNSON & JOHNSON COM 478160104 36,587 568,032
JOHNSON & JOHNSON COM 478160104 1,456 22,600
JOHNSON & JOHNSON COM 478160104 1,877 29,145
JOHNSON & JOHNSON COM 478160104 3,726 57,852
JOHNSON & JOHNSON COM 478160104 3,450 53,559
JOHNSON & JOHNSON COM 478160104 23,338 362,339
JOHNSON & JOHNSON COM 478160104 296 4,595
JOHNSON & JOHNSON COM 478160104 1,371 21,288
JOHNSON & JOHNSON COM 478160104 13,477 209,237
JOHNSON & JOHNSON COM 478160104 7,579 117,706
JOHNSON & JOHNSON COM 478160104 2,357 36,367
JOHNSON & JOHNSON COM 478160104 10 152
JOHNSON & JOHNSON COM 478160104 322 5,000
JOHNSON & JOHNSON COM 478160104 3,667 56,928
JOHNSON & JOHNSON COM 478160104 1,324 20,555
JOHNSON & JOHNSON COM 478160104 7,209 111,919
JOHNSON & JOHNSON COM 478160104 336 5,220
JOHNSON & JOHNSON COM 478160104 5,864 91,042
JOHNSON & JOHNSON COM 478160104 298 4,630
JOHNSON & JOHNSON COM 478160104 2,892 44,896
JOHNSON CTLS INC COM 478366107 845 31,015
JOHNSON CTLS INC COM 478366107 82 3,000
JOHNSON CTLS INC COM 478366107 84 3,100
JOHNSON CTLS INC COM 478366107 117 4,300
JOHNSON CTLS INC COM 478366107 1,972 72,386
JOHNSON CTLS INC COM 478366107 5 186
JOHNSON CTLS INC COM 478366107 1,963 72,050
JOHNSON CTLS INC COM 478366107 24 880
JOHNSON CTLS INC COM 478366107 1,525 56,000
JOHNSON CTLS INC COM 478366107 627 23,000
JOHNSON CTLS INC COM 478366107 474 17,190
JONES APPAREL GROUP INC COM 480074103 382 23,800
JOY GLOBAL INC COM 481165108 13 250
JOY GLOBAL INC COM 481165108 70 1,365
JOY GLOBAL INC COM 481165108 464 9,000
JOY GLOBAL INC COM 481165108 208 4,000
JUNIPER NETWORKS INC COM 48203R104 135 5,078
JUNIPER NETWORKS INC COM 48203R104 2,835 106,300
JUNIPER NETWORKS INC COM 48203R104 88 3,300
JUNIPER NETWORKS INC COM 48203R104 31 1,168
JUNIPER NETWORKS INC COM 48203R104 1,436 53,841
JUNIPER NETWORKS INC COM 48203R104 26 989
JUNIPER NETWORKS INC COM 48203R104 1,350 50,620
JUNIPER NETWORKS INC COM 48203R104 9 345
JUNIPER NETWORKS INC COM 48203R104 16 614
JUNIPER NETWORKS INC COM 48203R104 192 7,200
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 278 5,463
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 309
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 439
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 57 1,113
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 381 7,500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 558 10,989
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 127 2,500
KLA-TENCOR CORP COM 482480100 9,081 251,144
KLA-TENCOR CORP COM 482480100 382 10,558
KLA-TENCOR CORP COM 482480100 1 40
KLA-TENCOR CORP COM 482480100 210 5,800
KLA-TENCOR CORP COM 482480100 84 2,300
KLA-TENCOR CORP COM 482480100 196 5,410
KKR FINANCIAL HLDGS LLC COM 48248A306 304 52,400
KAYDON CORP COM 486587108 401 11,200
KAYDON CORP COM 486587108 3 81
KB HOME COM 48666K109 2 110
KB HOME COM 48666K109 3 189
KB HOME COM 48666K109 550 39,710
KEITHLEY INSTRS INC COM 487584104 102 22,000
KELLOGG CO COM 487836108 644 12,098
KELLOGG CO COM 487836108 160 3,000
KELLOGG CO COM 487836108 134 2,519
KELLOGG CO COM 487836108 1,431 26,905
KELLOGG CO COM 487836108 7 136
KELLOGG CO COM 487836108 3,264 61,344
KELLOGG CO COM 487836108 1 20
KELLOGG CO COM 487836108 4,116 77,365
KELLOGG CO COM 487836108 698 13,032
KELLY SVCS INC CL A 488152208 4,408 369,521
KENNAMETAL INC COM 489170100 687 26,500
KEYCORP NEW COM 493267108 21 3,761
KEYCORP NEW COM 493267108 13 2,347
KEYCORP NEW COM 493267108 297 53,517
KEYCORP NEW COM 493267108 26 4,639
KEYCORP NEW COM 493267108 64 11,600
KEYCORP NEW COM 493267108 6 1,070
KEYCORP NEW COM 493267108 41 7,414
KIMBERLY CLARK CORP COM 494368103 4,545 71,342
KIMBERLY CLARK CORP COM 494368103 204 3,200
KIMBERLY CLARK CORP COM 494368103 36 560
KIMBERLY CLARK CORP COM 494368103 95 1,495
KIMBERLY CLARK CORP COM 494368103 2,917 45,782
KIMBERLY CLARK CORP COM 494368103 44 693
KIMBERLY CLARK CORP COM 494368103 4,199 65,909
KIMBERLY CLARK CORP COM 494368103 514 8,075
KIMBERLY CLARK CORP COM 494368103 192 3,000
KIMBERLY CLARK CORP COM 494368103 319 5,000
KIMBERLY CLARK CORP COM 494368103 9,653 150,572
KIMCO REALTY CORP COM 49446R109 124 9,200
KIMCO REALTY CORP COM 49446R109 344 25,436
KIMCO REALTY CORP COM 49446R109 58 4,300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,624 43,028
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 269
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 331 6,062
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 51 937
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 7
KINETIC CONCEPTS INC COM NEW 49460W208 290 7,700
KINETIC CONCEPTS INC COM NEW 49460W208 229 6,000
KING PHARMACEUTICALS INC COM 495582108 4 297
KING PHARMACEUTICALS INC COM 495582108 10 840
KING PHARMACEUTICALS INC COM 495582108 147 11,954
KING PHARMACEUTICALS INC COM 495582108 3 205
KING PHARMACEUTICALS INC COM 495582108 41 3,300
KINROSS GOLD CORP COM NO PAR 496902404 20 1,081
KINROSS GOLD CORP COM NO PAR 496902404 889 48,300
KINROSS GOLD CORP COM NO PAR 496902404 1,873 101,774
KINROSS GOLD CORP COM NO PAR 496902404 9 520
KINROSS GOLD CORP COM NO PAR 496902404 549 29,800
KINROSS GOLD CORP COM NO PAR 496902404 2,533 136,428
KIRBY CORP COM 497266106 1 40
KIRBY CORP COM 497266106 199 5,704
KIRBY CORP COM 497266106 113 3,300
KODIAK OIL & GAS CORP COM 50015Q100 194 87,600
KOHLS CORP COM 500255104 144 2,679
KOHLS CORP COM 500255104 793 14,700
KOHLS CORP COM 500255104 56 1,040
KOHLS CORP COM 500255104 151 2,800
KOHLS CORP COM 500255104 23 421
KOHLS CORP COM 500255104 81 1,506
KOHLS CORP COM 500255104 1,512 28,037
KOHLS CORP COM 500255104 171 3,166
KOHLS CORP COM 500255104 2,527 46,850
KOHLS CORP COM 500255104 1,650 30,590
KOHLS CORP COM 500255104 3,952 73,280
KOHLS CORP COM 500255104 1,043 19,340
KOHLS CORP COM 500255104 228 4,200
KOHLS CORP COM 500255104 1,089 20,191
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 291 9,899
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7 238
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 55 1,876
KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 7,788
KOREA ELECTRIC PWR SPONSORED ADR 500631106 40 2,767
KOREA FD COM NEW 500634209 682 19,190
KOREA FD COM NEW 500634209 284 8,000
KRAFT FOODS INC CL A 50075N104 3,745 137,788
KRAFT FOODS INC CL A 50075N104 310 11,400
KRAFT FOODS INC CL A 50075N104 279 10,268
KRAFT FOODS INC CL A 50075N104 503 18,489
KRAFT FOODS INC CL A 50075N104 25 920
KRAFT FOODS INC CL A 50075N104 4,228 155,540
KRAFT FOODS INC CL A 50075N104 2 78
KRAFT FOODS INC CL A 50075N104 54 1,971
KRAFT FOODS INC CL A 50075N104 333 12,245
KRAFT FOODS INC CL A 50075N104 510 18,761
KRAFT FOODS INC CL A 50075N104 757 27,664
KRAFT FOODS INC CL A 50075N104 17 616
KRAFT FOODS INC CL A 50075N104 516 18,980
KRAFT FOODS INC CL A 50075N104 19,867 725,602
KRAFT FOODS INC CL A 50075N104 117 4,319
KROGER CO COM 501044101 10 485
KROGER CO COM 501044101 688 33,530
KROGER CO COM 501044101 2,004 97,592
KROGER CO COM 501044101 77 3,736
KROGER CO COM 501044101 1,770 86,225
KROGER CO COM 501044101 24 1,175
KROGER CO COM 501044101 6 300
KROGER CO COM 501044101 186 9,000
KUBOTA CORP ADR 501173207 472 10,228
KUBOTA CORP ADR 501173207 44 951
KUBOTA CORP ADR 501173207 51 1,100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 303 17,900
LG DISPLAY CO LTD SPONS ADR REP 50186V102 174 10,276
LSI CORPORATION COM 502161102 4 667
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 13 2,146
LSI CORPORATION COM 502161102 1 177
LSI CORPORATION COM 502161102 255 42,483
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 54 8,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 738 8,490
L-3 COMMUNICATIONS HLDGS INC COM 502424104 103 1,188
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,293 14,873
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 118
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,898 125,336
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 125
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,638 121,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,090 94,735
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 506 6,755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,952 66,163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 3,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 1,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 2,710
LAM RESEARCH CORP COM 512807108 88 2,233
LAM RESEARCH CORP COM 512807108 57 1,460
LAM RESEARCH CORP COM 512807108 16 413
LAM RESEARCH CORP COM 512807108 1,019 26,000
LANDSTAR SYS INC COM 515098101 110 2,845
LANDSTAR SYS INC COM 515098101 1,163 30,000
LANDSTAR SYS INC COM 515098101 52 1,339
LAS VEGAS SANDS CORP COM 517834107 157 10,540
LAS VEGAS SANDS CORP COM 517834107 60 4,000
LAS VEGAS SANDS CORP COM 517834107 63 4,245
LAS VEGAS SANDS CORP COM 517834107 103 6,900
LAS VEGAS SANDS CORP COM 517834107 717 47,844
LAUDER ESTEE COS INC CL A 518439104 387 8,000
LAUDER ESTEE COS INC CL A 518439104 369 7,632
LAUDER ESTEE COS INC CL A 518439104 439 9,070
LAUDER ESTEE COS INC CL A 518439104 9 185
LAUDER ESTEE COS INC CL A 518439104 4,458 93,100
LEE ENTERPRISES INC COM 523768109 1,002 288,800
LEGGETT & PLATT INC COM 524660107 759 37,216
LEGGETT & PLATT INC COM 524660107 202 9,878
LEGGETT & PLATT INC COM 524660107 306 15,000
LEGG MASON INC COM 524901105 5 169
LEGG MASON INC COM 524901105 1,029 34,132
LEGG MASON INC COM 524901105 558 18,498
LEGG MASON INC COM 524901105 0 1
LEGG MASON INC COM 524901105 61 2,000
LENNAR CORP CL A 526057104 4 295
LENNAR CORP CL A 526057104 97 7,620
LENNAR CORP CL A 526057104 1 60
LENNAR CORP CL A 526057104 268 21,100
LENNOX INTL INC COM 526107107 1,593 40,800
LEUCADIA NATL CORP COM 527288104 176 7,393
LEUCADIA NATL CORP COM 527288104 285 11,980
LEUCADIA NATL CORP COM 527288104 30 1,241
LEUCADIA NATL CORP COM 527288104 176 7,400
LEUCADIA NATL CORP COM 527288104 581 24,600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 56 36,450
LEVEL 3 COMMUNICATIONS INC COM 52729N100 256 167,218
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,015 667,800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 46 30,000
LEXMARK INTL NEW CL A 529771107 609 23,445
LEXMARK INTL NEW CL A 529771107 466 17,925
LEXMARK INTL NEW CL A 529771107 26 1,000
LIBERTY GLOBAL INC COM SER A 530555101 35 1,585
LIBERTY GLOBAL INC COM SER A 530555101 454 20,750
LIBERTY GLOBAL INC COM SER C 530555309 34 1,545
LIBERTY GLOBAL INC COM SER C 530555309 538 24,600
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 23 2,136
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 71 6,520
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 16,231 1,497,300
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9 187
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,686 36,540
LIFE TECHNOLOGIES CORP COM 53217V109 11 218
LIFE TECHNOLOGIES CORP COM 53217V109 593 11,351
LIFE TECHNOLOGIES CORP COM 53217V109 65 1,248
LIFE TECHNOLOGIES CORP COM 53217V109 605 11,586
LIFE TECHNOLOGIES CORP COM 53217V109 261 5,000
LIFE TECHNOLOGIES CORP COM 53217V109 124 2,400
LIHIR GOLD LTD SPONSORED ADR 532349107 803 27,500
LILLY ELI & CO COM 532457108 5,506 154,193
LILLY ELI & CO COM 532457108 548 15,350
LILLY ELI & CO COM 532457108 46 1,280
LILLY ELI & CO COM 532457108 16 450
LILLY ELI & CO COM 532457108 5,714 159,999
LILLY ELI & CO COM 532457108 2 53
LILLY ELI & CO COM 532457108 26 720
LILLY ELI & CO COM 532457108 5,909 165,463
LILLY ELI & CO COM 532457108 133 3,739
LILLY ELI & CO COM 532457108 27 740
LILLY ELI & CO COM 532457108 357 10,000
LILLY ELI & CO COM 532457108 22,920 637,899
LILLY ELI & CO COM 532457108 193 5,410
LIMITED BRANDS INC COM 532716107 43 2,253
LIMITED BRANDS INC COM 532716107 460 23,900
LIMITED BRANDS INC COM 532716107 69 3,600
LIMITED BRANDS INC COM 532716107 52 2,700
LIMITED BRANDS INC COM 532716107 891 46,310
LIMITED BRANDS INC COM 532716107 72 3,750
LIMITED BRANDS INC COM 532716107 200 10,370
LIMITED BRANDS INC COM 532716107 237 12,300
LIMITED BRANDS INC COM 532716107 74 3,800
LINCARE HLDGS INC COM 532791100 325 8,763
LINCARE HLDGS INC COM 532791100 319 8,600
LINCARE HLDGS INC COM 532791100 1 16
LINCOLN NATL CORP IND COM 534187109 4 156
LINCOLN NATL CORP IND COM 534187109 38 1,533
LINCOLN NATL CORP IND COM 534187109 1,207 48,494
LINCOLN NATL CORP IND COM 534187109 3 117
LINCOLN NATL CORP IND COM 534187109 393 15,797
LINCOLN NATL CORP IND COM 534187109 12 490
LINCOLN NATL CORP IND COM 534187109 11,137 443,900
LINEAR TECHNOLOGY CORP COM 535678106 63 2,075
LINEAR TECHNOLOGY CORP COM 535678106 49 1,600
LINEAR TECHNOLOGY CORP COM 535678106 432 14,138
LINEAR TECHNOLOGY CORP COM 535678106 13 442
LINEAR TECHNOLOGY CORP COM 535678106 1,213 39,704
LINEAR TECHNOLOGY CORP COM 535678106 91 3,000
LIONS GATE ENTMNT CORP COM NEW 535919203 536 92,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2,558
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 8,344
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,373
LO-JACK CORP COM 539451104 98 24,200
LOCKHEED MARTIN CORP COM 539830109 737 9,780
LOCKHEED MARTIN CORP COM 539830109 488 6,470
LOCKHEED MARTIN CORP COM 539830109 3,802 50,454
LOCKHEED MARTIN CORP COM 539830109 201 2,670
LOCKHEED MARTIN CORP COM 539830109 2,268 30,100
LOCKHEED MARTIN CORP COM 539830109 955 12,680
LOCKHEED MARTIN CORP COM 539830109 56 750
LOCKHEED MARTIN CORP COM 539830109 1,023 13,503
LODGENET INTERACTIVE CORP COM 540211109 1,596 288,609
LOEWS CORP COM 540424108 217 5,964
LOEWS CORP COM 540424108 1,789 49,225
LOEWS CORP COM 540424108 1,727 47,516
LOEWS CORP COM 540424108 29 802
LOEWS CORP COM 540424108 178 4,900
LORILLARD INC COM 544147101 148 1,839
LORILLARD INC COM 544147101 2,782 34,675
LORILLARD INC COM 544147101 24 298
LORILLARD INC COM 544147101 5,283 65,845
LORILLARD INC COM 544147101 108 1,342
LORILLARD INC COM 544147101 135,019 1,682,900
LOWES COS INC COM 548661107 7,953 340,038
LOWES COS INC COM 548661107 2,454 104,913
LOWES COS INC COM 548661107 28 1,200
LOWES COS INC COM 548661107 334 14,300
LOWES COS INC COM 548661107 962 41,116
LOWES COS INC COM 548661107 3,660 156,491
LOWES COS INC COM 548661107 54 2,320
LOWES COS INC COM 548661107 555 23,735
LOWES COS INC COM 548661107 1,482 63,350
LOWES COS INC COM 548661107 619 26,475
LOWES COS INC COM 548661107 3,494 148,038
LYDALL INC DEL COM 550819106 120 23,100
M & T BK CORP COM 55261F104 331 4,950
M & T BK CORP COM 55261F104 27 400
M & T BK CORP COM 55261F104 831 12,425
M & T BK CORP COM 55261F104 74 1,100
MBIA INC COM 55262C100 166 41,800
MEMC ELECTR MATLS INC COM 552715104 402 29,525
MEMC ELECTR MATLS INC COM 552715104 1,022 75,015
MEMC ELECTR MATLS INC COM 552715104 117 8,618
MEMC ELECTR MATLS INC COM 552715104 4 300
MEMC ELECTR MATLS INC COM 552715104 3,311 242,399
MGM MIRAGE COM 552953101 591 64,800
MGM MIRAGE COM 552953101 182 20,000
MGM MIRAGE COM 552953101 34 3,750
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 482 40,000
MACYS INC COM 55616P104 3 205
MACYS INC COM 55616P104 520 31,000
MACYS INC COM 55616P104 97 5,800
MACYS INC COM 55616P104 766 45,706
MACYS INC COM 55616P104 2,087 124,531
MACYS INC COM 55616P104 147 8,749
MACYS INC COM 55616P104 357 21,300
MACYS INC COM 55616P104 106 6,275
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4 99
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,114 51,900
MAGNA INTL INC CL A 559222401 23 460
MAGNA INTL INC CL A 559222401 27 527
MAGNA INTL INC CL A 559222401 487 9,639
MAGNETEK INC COM 559424106 64 41,500
MANULIFE FINL CORP COM 56501R106 16 859
MANULIFE FINL CORP COM 56501R106 193 10,500
MANULIFE FINL CORP COM 56501R106 5,591 304,300
MANULIFE FINL CORP COM 56501R106 247 13,500
MARATHON OIL CORP COM 565849106 623 19,964
MARATHON OIL CORP COM 565849106 196 6,263
MARATHON OIL CORP COM 565849106 1,247 39,930
MARATHON OIL CORP COM 565849106 3,260 104,432
MARATHON OIL CORP COM 565849106 8 255
MARATHON OIL CORP COM 565849106 4,091 131,052
MARATHON OIL CORP COM 565849106 6 207
MARATHON OIL CORP COM 565849106 5,740 183,862
MARATHON OIL CORP COM 565849106 17,164 549,765
MARATHON OIL CORP COM 565849106 398 12,690
MARATHON OIL CORP COM 565849106 59 1,900
MARINEMAX INC COM 567908108 347 37,801
MARKEL CORP COM 570535104 36 107
MARKEL CORP COM 570535104 309 900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,424 203,937
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 239 5,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 915 19,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 658 14,250
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,833 104,580
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,250 113,690
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 147 4,720
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,450 46,500
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,020 32,750
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 826 18,860
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 632
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 60 1,379
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3,490 70,625
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 17 352
MARSH & MCLENNAN COS INC COM 571748102 19 846
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 1,131 51,244
MARSH & MCLENNAN COS INC COM 571748102 467 21,150
MARSH & MCLENNAN COS INC COM 571748102 329 14,910
MARSH & MCLENNAN COS INC COM 571748102 9 400
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 158 7,100
MARSHALL & ILSLEY CORP NEW COM 571837103 13 2,396
MARSHALL & ILSLEY CORP NEW COM 571837103 50 9,153
MARSHALL & ILSLEY CORP NEW COM 571837103 188 34,578
MARSHALL & ILSLEY CORP NEW COM 571837103 20 3,700
MARRIOTT INTL INC NEW CL A 571903202 1,580 57,972
MARRIOTT INTL INC NEW CL A 571903202 449 16,478
MARRIOTT INTL INC NEW CL A 571903202 2 59
MARRIOTT INTL INC NEW CL A 571903202 114 4,144
MARTIN MARIETTA MATLS INC COM 573284106 51 565
MARTIN MARIETTA MATLS INC COM 573284106 2,194 24,000
MARVEL ENTERTAINMENT INC COM 57383T103 13,528 250,000
MASCO CORP COM 574599106 6 411
MASCO CORP COM 574599106 226 16,400
MASCO CORP COM 574599106 71 5,175
MASCO CORP COM 574599106 301 21,809
MASCO CORP COM 574599106 22 1,600
MASCO CORP COM 574599106 11 775
MASCO CORP COM 574599106 217 15,700
MASCO CORP COM 574599106 435 31,900
MASSEY ENERGY CORP COM 576206106 179 4,260
MASSEY ENERGY CORP COM 576206106 51 1,200
MASTERCARD INC CL A 57636Q104 207 808
MASTERCARD INC CL A 57636Q104 1,459 5,700
MASTERCARD INC CL A 57636Q104 384 1,500
MASTERCARD INC CL A 57636Q104 307 1,200
MASTERCARD INC CL A 57636Q104 1,962 7,665
MASTERCARD INC CL A 57636Q104 38 148
MASTERCARD INC CL A 57636Q104 2,016 7,876
MASTERCARD INC CL A 57636Q104 905 3,543
MATTEL INC COM 577081102 324 16,216
MATTEL INC COM 577081102 3 143
MATTEL INC COM 577081102 13 650
MATTEL INC COM 577081102 1,159 58,024
MATTEL INC COM 577081102 7 370
MATTEL INC COM 577081102 254 12,700
MATTEL INC COM 577081102 98 4,900
MCAFEE INC COM 579064106 3 64
MCAFEE INC COM 579064106 422 10,390
MCAFEE INC COM 579064106 1 27
MCAFEE INC COM 579064106 2,209 54,451
MCAFEE INC COM 579064106 223 5,500
MCAFEE INC COM 579064106 10 250
MCAFEE INC COM 579064106 87 2,100
MCCLATCHY CO CL A 579489105 2,392 675,600
MCCORMICK & CO INC COM NON VTG 579780206 184 5,083
MCCORMICK & CO INC COM NON VTG 579780206 300 8,298
MCCORMICK & CO INC COM NON VTG 579780206 66 1,800
MCDERMOTT INTL INC COM 580037109 655 27,300
MCDERMOTT INTL INC COM 580037109 8 337
MCDERMOTT INTL INC COM 580037109 22 905
MCDERMOTT INTL INC COM 580037109 4 148
MCDERMOTT INTL INC COM 580037109 29 1,200
MCDERMOTT INTL INC COM 580037109 38 1,579
MCDERMOTT INTL INC COM 580037109 242 10,000
MCDERMOTT INTL INC COM 580037109 1,471 60,746
MCDONALDS CORP COM 580135101 7,161 114,689
MCDONALDS CORP COM 580135101 634 10,155
MCDONALDS CORP COM 580135101 430 6,886
MCDONALDS CORP COM 580135101 549 8,786
MCDONALDS CORP COM 580135101 340 5,445
MCDONALDS CORP COM 580135101 8,798 140,902
MCDONALDS CORP COM 580135101 184 2,950
MCDONALDS CORP COM 580135101 16,781 268,751
MCDONALDS CORP COM 580135101 2,910 46,606
MCDONALDS CORP COM 580135101 2,818 44,779
MCDONALDS CORP COM 580135101 12 187
MCDONALDS CORP COM 580135101 281 4,500
MCDONALDS CORP COM 580135101 2,249 36,025
MCDONALDS CORP COM 580135101 100 1,600
MCDONALDS CORP COM 580135101 41,878 667,700
MCG CAPITAL CORP COM 58047P107 100 23,115
MCGRAW HILL COS INC COM 580645109 1,887 56,315
MCGRAW HILL COS INC COM 580645109 2 65
MCGRAW HILL COS INC COM 580645109 149 4,460
MCGRAW HILL COS INC COM 580645109 57 1,700
MCGRAW HILL COS INC COM 580645109 2,037 60,789
MCGRAW HILL COS INC COM 580645109 3 93
MCGRAW HILL COS INC COM 580645109 198 5,900
MCGRAW HILL COS INC COM 580645109 3 80
MCGRAW HILL COS INC COM 580645109 10,261 304,300
MCKESSON CORP COM 58155Q103 198 3,162
MCKESSON CORP COM 58155Q103 1,188 19,000
MCKESSON CORP COM 58155Q103 19 300
MCKESSON CORP COM 58155Q103 1,225 19,600
MCKESSON CORP COM 58155Q103 63 1,000
MCKESSON CORP COM 58155Q103 1,979 31,660
MCKESSON CORP COM 58155Q103 143 2,282
MCKESSON CORP COM 58155Q103 2,649 42,391
MCKESSON CORP COM 58155Q103 20 320
MCKESSON CORP COM 58155Q103 239 3,800
MEAD JOHNSON NUTRITION CO COM CL A 582839106 801 18,324
MEAD JOHNSON NUTRITION CO COM CL A 582839106 9 203
MEAD JOHNSON NUTRITION CO COM CL A 582839106 571 13,065
MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,845 42,219
MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,354 30,991
MEAD JOHNSON NUTRITION CO COM CL A 582839106 34 782
MEAD JOHNSON NUTRITION CO COM CL A 582839106 310 7,000
MEADWESTVACO CORP COM 583334107 259 9,038
MEADWESTVACO CORP COM 583334107 74 2,600
MEADWESTVACO CORP COM 583334107 321 11,213
MEADWESTVACO CORP COM 583334107 1,703 59,500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,931 61,508
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,384 52,952
MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 2,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 292 4,568
MEDCO HEALTH SOLUTIONS INC COM 58405U102 39 614
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,177 49,705
MEDCO HEALTH SOLUTIONS INC COM 58405U102 206 3,227
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,217 34,688
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,910 123,771
MEDCO HEALTH SOLUTIONS INC COM 58405U102 97 1,500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 447 7,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 432 6,800
MEDIA GEN INC CL A 584404107 474 60,400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 292 10,800
MEDNAX INC COM 58502B106 83 1,386
MEDNAX INC COM 58502B106 7,400 126,200
MEDTRONIC INC COM 585055106 2,728 62,031
MEDTRONIC INC COM 585055106 6 146
MEDTRONIC INC COM 585055106 1,441 32,755
MEDTRONIC INC COM 585055106 63 1,422
MEDTRONIC INC COM 585055106 5,362 121,926
MEDTRONIC INC COM 585055106 96 2,175
MEDTRONIC INC COM 585055106 4,296 97,681
MEDTRONIC INC COM 585055106 2 50
MEDTRONIC INC COM 585055106 449 10,053
MEDTRONIC INC COM 585055106 9,026 205,222
MEDTRONIC INC COM 585055106 98,472 2,232,936
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 167 159,000
MELCO CROWN ENTMT LTD ADR 585464100 6 1,725
MELCO CROWN ENTMT LTD ADR 585464100 4 1,088
MELCO CROWN ENTMT LTD ADR 585464100 252 75,000
MERCER INTL INC COM 588056101 713 230,000
MERCK & CO INC NEW COM 58933Y105 17,548 480,254
MERCK & CO INC NEW COM 58933Y105 3,479 95,201
MERCK & CO INC NEW COM 58933Y105 90 2,450
MERCK & CO INC NEW COM 58933Y105 497 13,602
MERCK & CO INC NEW COM 58933Y105 1,565 42,841
MERCK & CO INC NEW COM 58933Y105 1,970 53,901
MERCK & CO INC NEW COM 58933Y105 14,928 408,536
MERCK & CO INC NEW COM 58933Y105 169 4,621
MERCK & CO INC NEW COM 58933Y105 4,050 110,829
MERCK & CO INC NEW COM 58933Y105 9,815 268,906
MERCK & CO INC NEW COM 58933Y105 137 3,750
MERCK & CO INC NEW COM 58933Y105 4 111
MERCK & CO INC NEW COM 58933Y105 438 12,000
MERCK & CO INC NEW COM 58933Y105 1,604 43,898
MERCK & CO INC NEW COM 58933Y105 181 4,918
MERCK & CO INC NEW COM 58933Y105 20 540
MERCK & CO INC NEW COM 58933Y105 4,380 119,496
MEREDITH CORP COM 589433101 322 10,453
MEREDITH CORP COM 589433101 16 500
MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 430 450,000
METHANEX CORP COM 59151K108 1,097 56,420
METLIFE INC COM 59156R108 874 24,717
METLIFE INC COM 59156R108 802 22,700
METLIFE INC COM 59156R108 2 70
METLIFE INC COM 59156R108 103 2,900
METLIFE INC COM 59156R108 128 3,620
METLIFE INC COM 59156R108 3,690 104,372
METLIFE INC COM 59156R108 146 4,136
METLIFE INC COM 59156R108 7,406 209,511
METLIFE INC COM 59156R108 763 21,585
METLIFE INC COM 59156R108 198 5,600
METLIFE INC COM 59156R108 1,260 35,630
METLIFE INC COM 59156R108 28,986 816,500
METLIFE INC COM 59156R108 31 880
METROPCS COMMUNICATIONS INC COM 591708102 132 17,240
METROPCS COMMUNICATIONS INC COM 591708102 1,903 249,450
METTLER TOLEDO INTERNATIONAL COM 592688105 555 5,250
MEXICO FD INC COM 592835102 557 25,437
MICROSOFT CORP COM 594918104 33,175 1,088,410
MICROSOFT CORP COM 594918104 876 28,750
MICROSOFT CORP COM 594918104 5,161 169,340
MICROSOFT CORP COM 594918104 2,638 86,515
MICROSOFT CORP COM 594918104 2,252 73,860
MICROSOFT CORP COM 594918104 329 10,800
MICROSOFT CORP COM 594918104 6,015 197,292
MICROSOFT CORP COM 594918104 215 7,051
MICROSOFT CORP COM 594918104 31,404 1,029,971
MICROSOFT CORP COM 594918104 281 9,231
MICROSOFT CORP COM 594918104 2,747 90,110
MICROSOFT CORP COM 594918104 17,723 581,461
MICROSOFT CORP COM 594918104 8,658 283,978
MICROSOFT CORP COM 594918104 1,714 56,223
MICROSOFT CORP COM 594918104 2 80
MICROSOFT CORP COM 594918104 7,371 241,750
MICROSOFT CORP COM 594918104 2,920 95,770
MICROSOFT CORP COM 594918104 64 2,112
MICROSOFT CORP COM 594918104 32,339 1,058,218
MICROSOFT CORP COM 594918104 761 24,950
MICROSOFT CORP COM 594918104 68 2,230
MICROCHIP TECHNOLOGY INC COM 595017104 4 131
MICROCHIP TECHNOLOGY INC COM 595017104 456 15,678
MICROCHIP TECHNOLOGY INC COM 595017104 337 11,600
MICROCHIP TECHNOLOGY INC COM 595017104 2 81
MICROCHIP TECHNOLOGY INC COM 595017104 1,378 47,372
MICROCHIP TECHNOLOGY INC COM 595017104 72 2,500
MICRON TECHNOLOGY INC COM 595112103 9 823
MICRON TECHNOLOGY INC COM 595112103 68 6,410
MICRON TECHNOLOGY INC COM 595112103 572 54,156
MICRON TECHNOLOGY INC COM 595112103 79 7,476
MICRON TECHNOLOGY INC COM 595112103 41 3,915
MICRON TECHNOLOGY INC COM 595112103 14 1,355
MICRON TECHNOLOGY INC COM 595112103 121 11,300
MIDCAP SPDR TR UNIT SER 1 595635103 34,170 259,374
MIDCAP SPDR TR UNIT SER 1 595635103 26 200
MILLIPORE CORP COM 601073109 8 110
MILLIPORE CORP COM 601073109 260 3,592
MILLIPORE CORP COM 601073109 225 3,100
MILLIPORE CORP COM 601073109 390 5,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 87 2,551
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,887 114,600
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 545
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15 456
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 919 27,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 678 20,000
MIRANT CORP NEW COM 60467R100 111 7,264
MIRANT CORP NEW COM 60467R100 359 23,520
MIRANT CORP NEW COM 60467R100 173 11,300
MIRANT CORP NEW COM 60467R100 42,966 2,781,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 6,320
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 68
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 167 33,971
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2,627
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 229 46,539
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 14,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 125
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 60
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 620 12,673
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 768 15,712
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 142 2,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 380
MOLECULAR INSIGHT PHARM INC COM 60852M104 23 10,000
MOLEX INC COM 608554101 30 1,371
MOLEX INC COM 608554101 19 900
MOLEX INC COM 608554101 155 7,212
MOLEX INC COM 608554101 40 1,900
MOLEX INC CL A 608554200 851 45,600
MOLSON COORS BREWING CO CL B 60871R209 21 454
MOLSON COORS BREWING CO CL B 60871R209 443 9,806
MOLSON COORS BREWING CO CL B 60871R209 22 481
MOLSON COORS BREWING CO CL B 60871R209 476 10,550
MOLSON COORS BREWING CO CL B 60871R209 5 110
MOLSON COORS BREWING CO CL B 60871R209 8,472 186,200
MONOLITHIC PWR SYS INC COM 609839105 280 11,700
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 151 16,684
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 3,136
MONSANTO CO NEW COM 61166W101 3,067 37,520
MONSANTO CO NEW COM 61166W101 958 11,721
MONSANTO CO NEW COM 61166W101 351 4,296
MONSANTO CO NEW COM 61166W101 1,286 15,736
MONSANTO CO NEW COM 61166W101 164 2,003
MONSANTO CO NEW COM 61166W101 4,778 58,448
MONSANTO CO NEW COM 61166W101 105 1,279
MONSANTO CO NEW COM 61166W101 3,740 45,746
MONSANTO CO NEW COM 61166W101 4,782 58,500
MONSANTO CO NEW COM 61166W101 932 11,397
MONSANTO CO NEW COM 61166W101 171 2,100
MONSANTO CO NEW COM 61166W101 1,473 18,013
MONSANTO CO NEW COM 61166W101 42,755 522,683
MONSANTO CO NEW COM 61166W101 2,195 26,850
MONSTER WORLDWIDE INC COM 611742107 42 2,413
MONSTER WORLDWIDE INC COM 611742107 116 6,645
MONSTER WORLDWIDE INC COM 611742107 1 29
MONSTER WORLDWIDE INC COM 611742107 31 1,800
MOODYS CORP COM 615369105 62 2,300
MOODYS CORP COM 615369105 21 800
MOODYS CORP COM 615369105 13 470
MOODYS CORP COM 615369105 1,385 51,662
MOODYS CORP COM 615369105 493 18,386
MOODYS CORP COM 615369105 1 20
MOODYS CORP COM 615369105 70 2,600
MORGAN STANLEY COM NEW 617446448 10,262 346,700
MORGAN STANLEY COM NEW 617446448 1,797 60,700
MORGAN STANLEY COM NEW 617446448 86 2,900
MORGAN STANLEY COM NEW 617446448 1,255 42,400
MORGAN STANLEY COM NEW 617446448 459 15,504
MORGAN STANLEY COM NEW 617446448 89 3,000
MORGAN STANLEY COM NEW 617446448 4,820 162,831
MORGAN STANLEY COM NEW 617446448 3 111
MORGAN STANLEY COM NEW 617446448 950 32,085
MORGAN STANLEY COM NEW 617446448 155 5,247
MORGAN STANLEY COM NEW 617446448 213 7,250
MORGAN STANLEY COM NEW 617446448 562 19,000
MORGAN STANLEY COM NEW 617446448 82 2,778
MORGAN STANLEY COM NEW 617446448 458 15,431
MORGAN STANLEY COM NEW 617446448 261 8,810
MORGAN STANLEY COM NEW 617446448 50 1,700
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,948 86,158
MORGAN STANLEY INDIA INVS FD COM 61745C105 45 2,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 105
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 2
MORGAN STANLEY SHRT EUR ETN20 617480280 467 11,178
MOSAIC CO COM 61945A107 11 180
MOSAIC CO COM 61945A107 36 604
MOSAIC CO COM 61945A107 119 1,985
MOSAIC CO COM 61945A107 131 2,200
MOSAIC CO COM 61945A107 2,054 34,383
MOSAIC CO COM 61945A107 372 6,229
MOSAIC CO COM 61945A107 4,471 74,852
MOSAIC CO COM 61945A107 9,678 162,025
MOSAIC CO COM 61945A107 10,560 176,524
MOSAIC CO COM 61945A107 346 5,800
MOTOROLA INC COM 620076109 135 17,395
MOTOROLA INC COM 620076109 538 69,300
MOTOROLA INC COM 620076109 120 15,400
MOTOROLA INC COM 620076109 102 13,200
MOTOROLA INC COM 620076109 182 23,435
MOTOROLA INC COM 620076109 37 4,707
MOTOROLA INC COM 620076109 1,651 212,805
MOTOROLA INC COM 620076109 17 2,200
MOTOROLA INC COM 620076109 411 52,950
MOTOROLA INC COM 620076109 315 40,585
MOTOROLA INC COM 620076109 127 16,356
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 588 75,800
MOTOROLA INC COM 620076109 5 600
MOTOROLA INC COM 620076109 28,665 3,675,014
MOTOROLA INC COM 620076109 5 700
MOTOROLA INC COM 620076109 33 4,200
MURPHY OIL CORP COM 626717102 3 51
MURPHY OIL CORP COM 626717102 640 11,800
MURPHY OIL CORP COM 626717102 54 1,000
MURPHY OIL CORP COM 626717102 2,077 38,318
MURPHY OIL CORP COM 626717102 407 7,500
MURPHY OIL CORP COM 626717102 2 40
MURPHY OIL CORP COM 626717102 371 6,900
MYLAN INC COM 628530107 30 1,630
MYLAN INC COM 628530107 355 19,243
MYLAN INC COM 628530107 5,016 272,157
MYLAN INC COM 628530107 184 10,000
MYLAN INC COM 628530107 369 20,000
MYLAN INC COM 628530107 150 8,200
MYRIAD GENETICS INC COM 62855J104 42 1,600
MYRIAD GENETICS INC COM 62855J104 172 6,600
MYRIAD GENETICS INC COM 62855J104 26 1,000
NCR CORP NEW COM 62886E108 299 26,900
NCR CORP NEW COM 62886E108 4 339
NCR CORP NEW COM 62886E108 699 62,900
NCR CORP NEW COM 62886E108 60 5,400
NII HLDGS INC CL B NEW 62913F201 7 215
NII HLDGS INC CL B NEW 62913F201 430 12,800
NII HLDGS INC CL B NEW 62913F201 2,335 69,528
NII HLDGS INC CL B NEW 62913F201 2 60
NII HLDGS INC CL B NEW 62913F201 238 7,000
NII HLDGS INC CL B NEW 62913F201 1,202 36,300
NRG ENERGY INC COM NEW 629377508 57 2,429
NRG ENERGY INC COM NEW 629377508 295 12,490
NRG ENERGY INC COM NEW 629377508 251 10,648
NVR INC COM 62944T105 693 975
NVR INC COM 62944T105 445 625
NVR INC COM 62944T105 1,725 2,500
NYSE EURONEXT COM 629491101 5 200
NYSE EURONEXT COM 629491101 51 2,000
NYSE EURONEXT COM 629491101 48 1,900
NYSE EURONEXT COM 629491101 515 20,340
NYSE EURONEXT COM 629491101 228 9,000
NYSE EURONEXT COM 629491101 3 100
NYSE EURONEXT COM 629491101 4,284 169,647
NALCO HOLDING COMPANY COM 62985Q101 170 6,670
NALCO HOLDING COMPANY COM 62985Q101 36 1,403
NALCO HOLDING COMPANY COM 62985Q101 2,122 83,200
NALCO HOLDING COMPANY COM 62985Q101 290 11,350
NALCO HOLDING COMPANY COM 62985Q101 408 16,412
NASDAQ OMX GROUP INC COM 631103108 115 5,800
NASDAQ OMX GROUP INC COM 631103108 10 480
NASDAQ OMX GROUP INC COM 631103108 572 28,840
NASDAQ OMX GROUP INC COM 631103108 19 970
NASDAQ OMX GROUP INC COM 631103108 236 11,900
NASDAQ OMX GROUP INC COM 631103108 621 31,330
NASDAQ OMX GROUP INC COM 631103108 65 3,299
NATIONAL BK GREECE S A SPONSORED ADR 633643408 45 8,600
NATIONAL BK GREECE S A SPONSORED ADR 633643408 114 21,890
NATIONAL BK GREECE S A ADR PRF SER A 633643507 430 20,000
NATIONAL FUEL GAS CO N J COM 636180101 442 8,839
NATIONAL FUEL GAS CO N J COM 636180101 2 38
NATIONAL GRID PLC SPON ADR NEW 636274300 91 1,675
NATIONAL GRID PLC SPON ADR NEW 636274300 17 318
NATIONAL GRID PLC SPON ADR NEW 636274300 13 237
NATIONAL GRID PLC SPON ADR NEW 636274300 114 2,095
NATIONAL OILWELL VARCO INC COM 637071101 677 15,364
NATIONAL OILWELL VARCO INC COM 637071101 467 10,592
NATIONAL OILWELL VARCO INC COM 637071101 53 1,205
NATIONAL OILWELL VARCO INC COM 637071101 90 2,049
NATIONAL OILWELL VARCO INC COM 637071101 31 700
NATIONAL OILWELL VARCO INC COM 637071101 1,652 37,459
NATIONAL OILWELL VARCO INC COM 637071101 115 2,605
NATIONAL OILWELL VARCO INC COM 637071101 3,417 77,506
NATIONAL OILWELL VARCO INC COM 637071101 5,739 130,164
NATIONAL OILWELL VARCO INC COM 637071101 1,671 37,900
NATIONAL OILWELL VARCO INC COM 637071101 10 235
NATIONAL OILWELL VARCO INC COM 637071101 256 5,800
NATIONAL OILWELL VARCO INC COM 637071101 18,077 409,917
NATIONAL OILWELL VARCO INC COM 637071101 9,498 215,418
NATIONAL PRESTO INDS INC COM 637215104 218 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 3 169
NATIONAL SEMICONDUCTOR CORP COM 637640103 741 48,215
NATIONAL SEMICONDUCTOR CORP COM 637640103 560 36,450
NATIONAL SEMICONDUCTOR CORP COM 637640103 42 2,700
NATIONWIDE HEALTH PPTYS INC COM 638620104 6,186 175,900
NETAPP INC COM 64110D104 11 329
NETAPP INC COM 64110D104 907 26,400
NETAPP INC COM 64110D104 1,494 43,440
NETAPP INC COM 64110D104 138 4,000
NETAPP INC COM 64110D104 1,167 33,928
NETAPP INC COM 64110D104 162 4,718
NETAPP INC COM 64110D104 157 4,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,178 385,900
NEW YORK CMNTY BANCORP INC COM 649445103 2 160
NEW YORK CMNTY BANCORP INC COM 649445103 12 855
NEW YORK CMNTY BANCORP INC COM 649445103 77 5,325
NEW YORK CMNTY BANCORP INC COM 649445103 414 28,500
NEWELL RUBBERMAID INC COM 651229106 8 526
NEWELL RUBBERMAID INC COM 651229106 814 54,213
NEWELL RUBBERMAID INC COM 651229106 41 2,727
NEWELL RUBBERMAID INC COM 651229106 5,208 346,973
NEWELL RUBBERMAID INC COM 651229106 5 315
NEWELL RUBBERMAID INC COM 651229106 7,034 463,100
NEWFIELD EXPL CO COM 651290108 5 102
NEWFIELD EXPL CO COM 651290108 81 1,670
NEWFIELD EXPL CO COM 651290108 120 2,493
NEWFIELD EXPL CO COM 651290108 4,200 87,078
NEWFIELD EXPL CO COM 651290108 5 100
NEWFIELD EXPL CO COM 651290108 17 350
NEWMONT MINING CORP COM 651639106 28 602
NEWMONT MINING CORP COM 651639106 2,264 47,848
NEWMONT MINING CORP COM 651639106 90 1,900
NEWMONT MINING CORP COM 651639106 464 9,800
NEWMONT MINING CORP COM 651639106 2,543 53,755
NEWMONT MINING CORP COM 651639106 80 1,697
NEWMONT MINING CORP COM 651639106 3,185 67,330
NEWMONT MINING CORP COM 651639106 15 320
NEWMONT MINING CORP COM 651639106 47 1,000
NEWMONT MINING CORP COM 651639106 946 20,000
NEWMONT MINING CORP COM 651639106 80 1,700
NEWMONT MINING CORP COM 651639106 3,471 73,359
NEWMONT MINING CORP COM 651639106 39,135 827,200
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 12 10,000
NEWS CORP CL A 65248E104 63 4,569
NEWS CORP CL A 65248E104 1,561 114,000
NEWS CORP CL A 65248E104 182 13,300
NEWS CORP CL A 65248E104 22 1,580
NEWS CORP CL A 65248E104 36 2,647
NEWS CORP CL A 65248E104 2,537 185,296
NEWS CORP CL A 65248E104 33 2,400
NEWS CORP CL A 65248E104 535 39,064
NEWS CORP CL A 65248E104 1,383 99,400
NEWS CORP CL A 65248E104 50,974 3,667,200
NEWS CORP CL B 65248E203 56 3,500
NEWS CORP CL B 65248E203 242 15,170
NEWS CORP CL B 65248E203 121 7,613
NEWS CORP CL B 65248E203 95 5,945
NEWS CORP CL B 65248E203 3,885 244,059
NEWS CORP CL B 65248E203 73 4,613
NEXEN INC COM 65334H102 658 27,500
NEXEN INC COM 65334H102 1 21
NEXEN INC COM 65334H102 12 498
NEXEN INC COM 65334H102 1,199 50,000
NEXEN INC COM 65334H102 4,774 199,487
NEXEN INC COM 65334H102 440 18,400
NEXTWAVE WIRELESS INC COM 65337Y102 9 20,371
NICOR INC COM 654086107 5 122
NICOR INC COM 654086107 489 11,616
NICOR INC COM 654086107 25 600
NIKE INC CL B 654106103 2,927 44,303
NIKE INC CL B 654106103 271 4,100
NIKE INC CL B 654106103 393 5,941
NIKE INC CL B 654106103 102 1,550
NIKE INC CL B 654106103 2,730 41,318
NIKE INC CL B 654106103 199 3,011
NIKE INC CL B 654106103 1,860 28,146
NIKE INC CL B 654106103 504 7,629
NIKE INC CL B 654106103 31 465
NIKE INC CL B 654106103 12 178
NIKE INC CL B 654106103 5,336 80,276
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 269 13,611
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 576 29,218
NISOURCE INC COM 65473P105 437 28,400
NISOURCE INC COM 65473P105 80 5,200
NISOURCE INC COM 65473P105 78 5,100
NISOURCE INC COM 65473P105 578 37,550
NISOURCE INC COM 65473P105 466 30,300
NISOURCE INC COM 65473P105 155 10,058
NISOURCE INC COM 65473P105 59 3,800
NOKIA CORP SPONSORED ADR 654902204 405 31,518
NOKIA CORP SPONSORED ADR 654902204 643 50,000
NOKIA CORP SPONSORED ADR 654902204 65 5,064
NOKIA CORP SPONSORED ADR 654902204 1,307 101,747
NOKIA CORP SPONSORED ADR 654902204 56 4,374
NOKIA CORP SPONSORED ADR 654902204 2,499 194,549
NOKIA CORP SPONSORED ADR 654902204 167 13,000
NOKIA CORP SPONSORED ADR 654902204 610 47,500
NOKIA CORP SPONSORED ADR 654902204 45 3,500
NOBLE ENERGY INC COM 655044105 192 2,700
NOBLE ENERGY INC COM 655044105 18 251
NOBLE ENERGY INC COM 655044105 795 11,165
NOBLE ENERGY INC COM 655044105 46 643
NOBLE ENERGY INC COM 655044105 4,369 60,999
NOMURA HLDGS INC SPONSORED ADR 65535H208 166 22,393
NOMURA HLDGS INC SPONSORED ADR 65535H208 41 5,542
NOMURA HLDGS INC SPONSORED ADR 65535H208 43 5,865
NORDSTROM INC COM 655664100 210 5,575
NORDSTROM INC COM 655664100 1,001 26,644
NORDSTROM INC COM 655664100 3 82
NORDSTROM INC COM 655664100 289 7,700
NORDSTROM INC COM 655664100 83 2,200
NORFOLK SOUTHERN CORP COM 655844108 2,963 56,521
NORFOLK SOUTHERN CORP COM 655844108 199 3,799
NORFOLK SOUTHERN CORP COM 655844108 1,773 33,826
NORFOLK SOUTHERN CORP COM 655844108 6 115
NORFOLK SOUTHERN CORP COM 655844108 301 5,733
NORFOLK SOUTHERN CORP COM 655844108 3 60
NORFOLK SOUTHERN CORP COM 655844108 101 1,900
NORFOLK SOUTHERN CORP COM 655844108 25,521 490,044
NORTHEAST UTILS COM 664397106 1 31
NORTHEAST UTILS COM 664397106 306 11,855
NORTHEAST UTILS COM 664397106 62 2,400
NORTHERN TR CORP COM 665859104 201 3,828
NORTHERN TR CORP COM 665859104 107 2,049
NORTHERN TR CORP COM 665859104 22 414
NORTHERN TR CORP COM 665859104 1,251 23,866
NORTHERN TR CORP COM 665859104 99 1,886
NORTHERN TR CORP COM 665859104 369 7,025
NORTHERN TR CORP COM 665859104 3 60
NORTHERN TR CORP COM 665859104 226 4,284
NORTHROP GRUMMAN CORP COM 666807102 381 6,827
NORTHROP GRUMMAN CORP COM 666807102 776 13,900
NORTHROP GRUMMAN CORP COM 666807102 3 45
NORTHROP GRUMMAN CORP COM 666807102 95 1,700
NORTHROP GRUMMAN CORP COM 666807102 51 905
NORTHROP GRUMMAN CORP COM 666807102 2,266 40,576
NORTHROP GRUMMAN CORP COM 666807102 176 3,147
NORTHROP GRUMMAN CORP COM 666807102 7,382 132,296
NORTHROP GRUMMAN CORP COM 666807102 648 11,600
NORTHROP GRUMMAN CORP COM 666807102 253 4,500
NORTHWEST NAT GAS CO COM 667655104 405 9,000
NOVARTIS A G SPONSORED ADR 66987V109 507 9,309
NOVARTIS A G SPONSORED ADR 66987V109 49 900
NOVARTIS A G SPONSORED ADR 66987V109 208 3,825
NOVARTIS A G SPONSORED ADR 66987V109 127 2,327
NOVARTIS A G SPONSORED ADR 66987V109 1,869 34,360
NOVARTIS A G SPONSORED ADR 66987V109 98 1,800
NOVELL INC COM 670006105 27 6,567
NOVELL INC COM 670006105 106 25,571
NOVELL INC COM 670006105 44 10,595
NOVELL INC COM 670006105 0 55
NOVELL INC COM 670006105 23 5,696
NOVELL INC COM 670006105 20 4,700
NOVELLUS SYS INC COM 670008101 138 5,905
NOVELLUS SYS INC COM 670008101 6,918 300,800
NOVO-NORDISK A S ADR 670100205 380 5,947
NOVO-NORDISK A S ADR 670100205 7 108
NOVO-NORDISK A S ADR 670100205 60 937
NOVO-NORDISK A S ADR 670100205 45 700
NUANCE COMMUNICATIONS INC COM 67020Y100 206 13,000
NUCOR CORP COM 670346105 19 407
NUCOR CORP COM 670346105 129 2,755
NUCOR CORP COM 670346105 14 303
NUCOR CORP COM 670346105 1,794 38,465
NUCOR CORP COM 670346105 187 4,000
NUCOR CORP COM 670346105 41 885
NUCOR CORP COM 670346105 13,896 297,558
NVIDIA CORP COM 67066G104 5,486 293,660
NVIDIA CORP COM 67066G104 26 1,395
NVIDIA CORP COM 67066G104 674 36,087
NVIDIA CORP COM 67066G104 31 1,671
NVIDIA CORP COM 67066G104 5,018 268,933
NVIDIA CORP COM 67066G104 542 29,000
NVIDIA CORP COM 67066G104 240 12,870
NUVASIVE INC COM 670704105 373 11,650
OCCIDENTAL PETE CORP DEL COM 674599105 13,153 161,690
OCCIDENTAL PETE CORP DEL COM 674599105 545 6,700
OCCIDENTAL PETE CORP DEL COM 674599105 2 30
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,700
OCCIDENTAL PETE CORP DEL COM 674599105 287 3,533
OCCIDENTAL PETE CORP DEL COM 674599105 10 124
OCCIDENTAL PETE CORP DEL COM 674599105 8,815 108,361
OCCIDENTAL PETE CORP DEL COM 674599105 252 3,094
OCCIDENTAL PETE CORP DEL COM 674599105 12,533 154,059
OCCIDENTAL PETE CORP DEL COM 674599105 23 285
OCCIDENTAL PETE CORP DEL COM 674599105 3,173 39,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,237 15,200
OCCIDENTAL PETE CORP DEL COM 674599105 15,905 194,555
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,270
OCEANEERING INTL INC COM 675232102 46 780
OCEANEERING INTL INC COM 675232102 13 214
OCEANEERING INTL INC COM 675232102 803 13,715
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,060 149,900
ODYSSEY HEALTHCARE INC COM 67611V101 221 14,000
OFFICE DEPOT INC COM 676220106 419 64,900
OFFICE DEPOT INC COM 676220106 14 2,100
OFFICE DEPOT INC COM 676220106 129 20,000
OFFICE DEPOT INC COM 676220106 42 6,438
OFFICE DEPOT INC COM 676220106 413 64,100
OFFICE DEPOT INC COM 676220106 21,423 3,326,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 166 1,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,329 11,100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 190 1,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,052 42,450
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,202 18,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 583 4,900
OIL STS INTL INC COM 678026105 4,463 113,700
OLIN CORP COM PAR $1 680665205 18 1,000
OLIN CORP COM PAR $1 680665205 230 13,000
OMNICARE INC COM 681904108 47 1,950
OMNICARE INC COM 681904108 0 13
OMNICARE INC COM 681904108 208 8,600
OMNICOM GROUP INC COM 681919106 40 1,012
OMNICOM GROUP INC COM 681919106 767 19,589
OMNICOM GROUP INC COM 681919106 19 473
OMNICOM GROUP INC COM 681919106 2,978 76,072
OMNICOM GROUP INC COM 681919106 2,981 76,140
OMNICOM GROUP INC COM 681919106 3,246 83,522
OMNICOM GROUP INC COM 681919106 4,624 118,120
ON SEMICONDUCTOR CORP COM 682189105 81 9,222
ON SEMICONDUCTOR CORP COM 682189105 3 330
ON SEMICONDUCTOR CORP COM 682189105 1 121
ON SEMICONDUCTOR CORP COM 682189105 373 41,699
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 108
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 55
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 363 19,528
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,705 91,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 189 10,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,357 73,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 20 1,100
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 39 2,100
OPEN TEXT CORP COM 683715106 364 9,010
ORACLE CORP COM 68389X105 4,468 182,124
ORACLE CORP COM 68389X105 846 34,500
ORACLE CORP COM 68389X105 2 90
ORACLE CORP COM 68389X105 901 36,700
ORACLE CORP COM 68389X105 3,398 138,452
ORACLE CORP COM 68389X105 62 2,534
ORACLE CORP COM 68389X105 12,124 494,068
ORACLE CORP COM 68389X105 269 10,955
ORACLE CORP COM 68389X105 16,675 679,497
ORACLE CORP COM 68389X105 4,042 164,717
ORACLE CORP COM 68389X105 790 32,204
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 7,147 291,246
ORACLE CORP COM 68389X105 44 1,796
ORACLE CORP COM 68389X105 13,630 554,045
O REILLY AUTOMOTIVE INC COM 686091109 74 1,952
O REILLY AUTOMOTIVE INC COM 686091109 648 17,000
O REILLY AUTOMOTIVE INC COM 686091109 474 12,445
O REILLY AUTOMOTIVE INC COM 686091109 346 9,085
O REILLY AUTOMOTIVE INC COM 686091109 17 434
O REILLY AUTOMOTIVE INC COM 686091109 517 13,550
O REILLY AUTOMOTIVE INC COM 686091109 26 690
O REILLY AUTOMOTIVE INC COM 686091109 74 1,900
ORIX CORP SPONSORED ADR 686330101 4 104
ORIX CORP SPONSORED ADR 686330101 539 15,807
ORMAT TECHNOLOGIES INC COM 686688102 33 860
ORMAT TECHNOLOGIES INC COM 686688102 1,992 51,145
OSHKOSH CORP COM 688239201 20 542
OSHKOSH CORP COM 688239201 452 12,210
OSHKOSH CORP COM 688239201 6 155
OSTEOTECH INC COM 688582105 73 22,800
OWENS CORNING NEW COM 690742101 28 1,082
OWENS CORNING NEW COM 690742101 3,715 144,900
OWENS ILL INC COM NEW 690768403 12 373
OWENS ILL INC COM NEW 690768403 22 664
OWENS ILL INC COM NEW 690768403 1,197 36,412
OWENS ILL INC COM NEW 690768403 3,721 113,209
OWENS ILL INC COM NEW 690768403 76 2,300
PG&E CORP COM 69331C108 33 729
PG&E CORP COM 69331C108 116 2,600
PG&E CORP COM 69331C108 2,228 49,907
PG&E CORP COM 69331C108 85 1,903
PG&E CORP COM 69331C108 16 350
PG&E CORP COM 69331C108 1,219 27,302
PG&E CORP COM 69331C108 48 1,060
PG&E CORP COM 69331C108 328 7,373
PMC-SIERRA INC COM 69344F106 202 23,303
PNC FINL SVCS GROUP INC COM 693475105 880 16,662
PNC FINL SVCS GROUP INC COM 693475105 0 5
PNC FINL SVCS GROUP INC COM 693475105 8 157
PNC FINL SVCS GROUP INC COM 693475105 2,632 49,863
PNC FINL SVCS GROUP INC COM 693475105 129 2,439
PNC FINL SVCS GROUP INC COM 693475105 1,717 32,528
PNC FINL SVCS GROUP INC COM 693475105 9 163
PNC FINL SVCS GROUP INC COM 693475105 2,516 47,480
POSCO SPONSORED ADR 693483109 2,263 17,258
POSCO SPONSORED ADR 693483109 272 2,073
POSCO SPONSORED ADR 693483109 8 63
POSCO SPONSORED ADR 693483109 56 427
POSCO SPONSORED ADR 693483109 202 1,542
POSCO SPONSORED ADR 693483109 23 175
POSCO SPONSORED ADR 693483109 39 300
PPG INDS INC COM 693506107 705 12,038
PPG INDS INC COM 693506107 1,524 26,034
PPG INDS INC COM 693506107 120 2,047
PPG INDS INC COM 693506107 2 40
PPG INDS INC COM 693506107 6,567 112,300
PPL CORP COM 69351T106 40 1,225
PPL CORP COM 69351T106 776 24,013
PPL CORP COM 69351T106 4 127
PPL CORP COM 69351T106 3,013 93,238
PPL CORP COM 69351T106 1 45
PPL CORP COM 69351T106 164 5,100
PACCAR INC COM 693718108 1,152 31,751
PACCAR INC COM 693718108 356 9,829
PACCAR INC COM 693718108 182 5,000
PACTIV CORP COM 695257105 2 88
PACTIV CORP COM 695257105 1,138 47,142
PACTIV CORP COM 695257105 1,460 60,479
PACTIV CORP COM 695257105 47 1,930
PACTIV CORP COM 695257105 43 1,800
PALL CORP COM 696429307 61 1,695
PALL CORP COM 696429307 815 22,508
PALL CORP COM 696429307 61 1,700
PALM INC NEW COM 696643105 30 3,000
PALM INC NEW COM 696643105 1,176 115,000
PAN AMERICAN SILVER CORP COM 697900108 852 35,800
PAN AMERICAN SILVER CORP COM 697900108 93 3,895
PAN AMERICAN SILVER CORP COM 697900108 454 19,154
PANASONIC CORP ADR 69832A205 415 28,902
PANASONIC CORP ADR 69832A205 7 462
PANASONIC CORP ADR 69832A205 40 2,774
PANASONIC CORP ADR 69832A205 52 3,640
PARKER HANNIFIN CORP COM 701094104 3 56
PARKER HANNIFIN CORP COM 701094104 32 600
PARKER HANNIFIN CORP COM 701094104 529 9,825
PARKER HANNIFIN CORP COM 701094104 1,047 19,500
PATNI COMPUTER SYS SPONS ADR 703248203 724 35,400
PATTERSON COMPANIES INC COM 703395103 3 115
PATTERSON COMPANIES INC COM 703395103 178 6,372
PATTERSON COMPANIES INC COM 703395103 217 7,750
PATTERSON COMPANIES INC COM 703395103 36 1,300
PAYCHEX INC COM 704326107 91 2,968
PAYCHEX INC COM 704326107 632 20,618
PAYCHEX INC COM 704326107 136 4,400
PEABODY ENERGY CORP COM 704549104 4 79
PEABODY ENERGY CORP COM 704549104 68 1,500
PEABODY ENERGY CORP COM 704549104 161 3,551
PEABODY ENERGY CORP COM 704549104 760 16,811
PEABODY ENERGY CORP COM 704549104 397 8,776
PEABODY ENERGY CORP COM 704549104 390 8,630
PEABODY ENERGY CORP COM 704549104 59 1,300
PEABODY ENERGY CORP COM 704549104 1,899 42,000
PEABODY ENERGY CORP COM 704549104 171 3,771
PEABODY ENERGY CORP COM 704549104 786 17,383
PEARSON PLC SPONSORED ADR 705015105 249 17,328
PEARSON PLC SPONSORED ADR 705015105 50 3,515
PEARSON PLC SPONSORED ADR 705015105 4 270
PENFORD CORP COM 707051108 124 14,300
PENN NATL GAMING INC COM 707569109 1,574 58,400
PENN WEST ENERGY TR TR UNIT 707885109 387 22,000
PENN WEST ENERGY TR TR UNIT 707885109 12 696
PENNEY J C INC COM 708160106 17 645
PENNEY J C INC COM 708160106 37 1,400
PENNEY J C INC COM 708160106 85 3,200
PENNEY J C INC COM 708160106 56 2,110
PENNEY J C INC COM 708160106 389 14,602
PENNEY J C INC COM 708160106 164 6,172
PENNEY J C INC COM 708160106 335 12,600
PENNEY J C INC COM 708160106 80 3,000
PENTAIR INC COM 709631105 36 1,115
PENTAIR INC COM 709631105 263 8,000
PENTAIR INC COM 709631105 465 14,401
PEOPLES UNITED FINANCIAL INC COM 712704105 383 22,955
PEOPLES UNITED FINANCIAL INC COM 712704105 10 582
PEOPLES UNITED FINANCIAL INC COM 712704105 82 4,800
PEPCO HOLDINGS INC COM 713291102 3 183
PEPCO HOLDINGS INC COM 713291102 433 25,716
PEPCO HOLDINGS INC COM 713291102 6,125 353,000
PEPSI BOTTLING GROUP INC COM 713409100 0 9
PEPSI BOTTLING GROUP INC COM 713409100 772 20,592
PEPSI BOTTLING GROUP INC COM 713409100 131,010 3,454,900
PEPSIAMERICAS INC COM 71343P200 23 800
PEPSIAMERICAS INC COM 71343P200 16,137 551,500
PEPSICO INC COM 713448108 28,949 476,128
PEPSICO INC COM 713448108 2,393 39,355
PEPSICO INC COM 713448108 2 32
PEPSICO INC COM 713448108 176 2,900
PEPSICO INC COM 713448108 353 5,812
PEPSICO INC COM 713448108 254 4,176
PEPSICO INC COM 713448108 11,352 186,708
PEPSICO INC COM 713448108 203 3,346
PEPSICO INC COM 713448108 152 2,500
PEPSICO INC COM 713448108 1,908 31,384
PEPSICO INC COM 713448108 1,329 21,863
PEPSICO INC COM 713448108 515 8,425
PEPSICO INC COM 713448108 805 13,240
PEPSICO INC COM 713448108 6,761 111,200
PEPSICO INC COM 713448108 825 13,562
PEPSICO INC COM 713448108 30,156 493,552
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,486 139,100
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 55,985 1,419,500
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 46 1,157
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 424 10,610
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 110
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41 1,031
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 1,165
PETROCHINA CO LTD SPONSORED ADR 71646E100 171 1,436
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15
PETROCHINA CO LTD SPONSORED ADR 71646E100 559 4,700
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 300 2,520
PETROHAWK ENERGY CORP COM 716495106 9 363
PETROHAWK ENERGY CORP COM 716495106 85 3,560
PETROHAWK ENERGY CORP COM 716495106 8 333
PETROHAWK ENERGY CORP COM 716495106 17 700
PETROHAWK ENERGY CORP COM 716495106 653 27,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,491 176,713
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 1,800
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 196 4,621
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 248
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,823 43,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108 2,556
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 910
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,224 382,720
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 171 4,038
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,284 30,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 539 11,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 636 13,348
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128 2,676
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 1,258
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,481 31,054
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 1,876
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,997 83,822
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 380
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 567 11,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 853 17,885
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 325 6,810
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,933 103,456
PETSMART INC COM 716768106 43 1,600
PETSMART INC COM 716768106 4 142
PETSMART INC COM 716768106 5 200
PETSMART INC COM 716768106 272 10,000
PFIZER INC COM 717081103 17,574 966,144
PFIZER INC COM 717081103 1,832 100,725
PFIZER INC COM 717081103 527 28,977
PFIZER INC COM 717081103 337 18,500
PFIZER INC COM 717081103 5,186 285,108
PFIZER INC COM 717081103 741 40,737
PFIZER INC COM 717081103 19,013 1,045,219
PFIZER INC COM 717081103 387 21,263
PFIZER INC COM 717081103 25 1,400
PFIZER INC COM 717081103 23,270 1,279,274
PFIZER INC COM 717081103 2,189 120,286
PFIZER INC COM 717081103 6,938 381,407
PFIZER INC COM 717081103 2 105
PFIZER INC COM 717081103 546 30,000
PFIZER INC COM 717081103 2,057 113,099
PFIZER INC COM 717081103 4,231 232,574
PFIZER INC COM 717081103 160,402 8,793,994
PFIZER INC COM 717081103 664 36,500
PFIZER INC COM 717081103 52 2,885
PHARMACEUTICAL PROD DEV INC COM 717124101 73 3,109
PHARMACEUTICAL PROD DEV INC COM 717124101 42 1,800
PHARMACEUTICAL PROD DEV INC COM 717124101 54 2,300
PHARMACEUTICAL PROD DEV INC COM 717124101 63 2,705
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2,171 32,900
PHASE FORWARD INC COM 71721R406 161 10,482
PHASE FORWARD INC COM 71721R406 32 2,063
PHILIP MORRIS INTL INC COM 718172109 1,103 22,888
PHILIP MORRIS INTL INC COM 718172109 381 7,900
PHILIP MORRIS INTL INC COM 718172109 196 4,060
PHILIP MORRIS INTL INC COM 718172109 1,641 34,047
PHILIP MORRIS INTL INC COM 718172109 162 3,358
PHILIP MORRIS INTL INC COM 718172109 10,944 227,110
PHILIP MORRIS INTL INC COM 718172109 209 4,327
PHILIP MORRIS INTL INC COM 718172109 10,025 208,030
PHILIP MORRIS INTL INC COM 718172109 3,061 63,540
PHILIP MORRIS INTL INC COM 718172109 186 3,850
PHILIP MORRIS INTL INC COM 718172109 361 7,500
PHILIP MORRIS INTL INC COM 718172109 3,386 70,268
PHILIP MORRIS INTL INC COM 718172109 6,226 129,189
PHILIP MORRIS INTL INC COM 718172109 746 15,490
PHILIP MORRIS INTL INC COM 718172109 2,256 46,819
PHILIP MORRIS INTL INC COM 718172109 287,971 5,980,713
PHILIP MORRIS INTL INC COM 718172109 289 6,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18 314
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 51
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 46 820
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 374 6,600
PINNACLE WEST CAP CORP COM 723484101 227 6,216
PINNACLE WEST CAP CORP COM 723484101 6,915 186,900
PIONEER NAT RES CO COM 723787107 20 414
PIONEER NAT RES CO COM 723787107 347 7,210
PIONEER NAT RES CO COM 723787107 2,091 43,600
PITNEY BOWES INC COM 724479100 36 1,600
PITNEY BOWES INC COM 724479100 895 39,341
PITNEY BOWES INC COM 724479100 1 25
PITNEY BOWES INC COM 724479100 64 2,800
PLUG POWER INC COM 72919P103 7 10,000
PLUM CREEK TIMBER CO INC COM 729251108 38 1,012
PLUM CREEK TIMBER CO INC COM 729251108 189 5,000
PLUM CREEK TIMBER CO INC COM 729251108 696 18,425
PLUM CREEK TIMBER CO INC COM 729251108 49 1,300
PLUM CREEK TIMBER CO INC COM 729251108 278 7,364
PLUM CREEK TIMBER CO INC COM 729251108 88 2,300
POLARIS INDS INC COM 731068102 201 4,600
POLO RALPH LAUREN CORP CL A 731572103 4 52
POLO RALPH LAUREN CORP CL A 731572103 40 500
POLO RALPH LAUREN CORP CL A 731572103 1,104 13,636
POLO RALPH LAUREN CORP CL A 731572103 16 195
POLO RALPH LAUREN CORP CL A 731572103 57 700
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 179 14,758
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 176 14,470
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 36 2,998
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 93 7,657
POTASH CORP SASK INC COM 73755L107 564 5,195
POTASH CORP SASK INC COM 73755L107 118 1,092
POTASH CORP SASK INC COM 73755L107 81 748
POTASH CORP SASK INC COM 73755L107 27 250
POTASH CORP SASK INC COM 73755L107 5,118 47,115
POTASH CORP SASK INC COM 73755L107 343 3,153
POTASH CORP SASK INC COM 73755L107 61 562
POTASH CORP SASK INC COM 73755L107 4,524 41,700
POTASH CORP SASK INC COM 73755L107 1,539 14,174
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 640 13,990
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,266 27,575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 852 18,561
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123 2,684
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 3,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115 2,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 25
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,546 77,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,767 256,258
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,517 54,811
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 442 9,580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,019 22,183
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 649 26,380
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31,250 1,266,703
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 132 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 148 8,775
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 51 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 288 17,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 101 3,820
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 135 5,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 394 14,900
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 478 18,091
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 52 1,980
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 482 18,244
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 568 24,600
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,185 43,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 10,000
PRAXAIR INC COM 74005P104 11,881 147,944
PRAXAIR INC COM 74005P104 1,430 17,800
PRAXAIR INC COM 74005P104 2 20
PRAXAIR INC COM 74005P104 268 3,338
PRAXAIR INC COM 74005P104 4 47
PRAXAIR INC COM 74005P104 2,335 29,076
PRAXAIR INC COM 74005P104 297 3,696
PRAXAIR INC COM 74005P104 5,391 67,127
PRAXAIR INC COM 74005P104 32 400
PRAXAIR INC COM 74005P104 4,056 50,500
PRAXAIR INC COM 74005P104 13,739 171,930
PRAXAIR INC COM 74005P104 256 3,190
PRECISION CASTPARTS CORP COM 740189105 18 166
PRECISION CASTPARTS CORP COM 740189105 761 6,900
PRECISION CASTPARTS CORP COM 740189105 2 22
PRECISION CASTPARTS CORP COM 740189105 1,532 13,885
PRECISION CASTPARTS CORP COM 740189105 153 1,385
PRECISION CASTPARTS CORP COM 740189105 925 8,380
PRECISION CASTPARTS CORP COM 740189105 8 70
PRECISION CASTPARTS CORP COM 740189105 212 1,900
PRECISION DRILLING TR TR UNIT 740215108 1,383 189,902
PRECISION DRILLING TR TR UNIT 740215108 4 493
PRICE T ROWE GROUP INC COM 74144T108 12,554 235,760
PRICE T ROWE GROUP INC COM 74144T108 10 180
PRICE T ROWE GROUP INC COM 74144T108 2,239 42,056
PRICE T ROWE GROUP INC COM 74144T108 157 2,955
PRICE T ROWE GROUP INC COM 74144T108 26 497
PRICE T ROWE GROUP INC COM 74144T108 296 5,550
PRICELINE COM INC COM NEW 741503403 1,023 4,685
PRICELINE COM INC COM NEW 741503403 49 226
PRICELINE COM INC COM NEW 741503403 604 2,765
PRICELINE COM INC COM NEW 741503403 175 802
PRICELINE COM INC COM NEW 741503403 1,530 7,000
PRICELINE COM INC COM NEW 741503403 17 80
PRICELINE COM INC COM NEW 741503403 53,738 243,400
PRIDE INTL INC DEL COM 74153Q102 71 2,235
PRIDE INTL INC DEL COM 74153Q102 4 138
PRIDE INTL INC DEL COM 74153Q102 8,215 263,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 287
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 548 22,780
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,569 65,271
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 171 7,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 103 4,300
PROCTER & GAMBLE CO COM 742718109 29,235 482,187
PROCTER & GAMBLE CO COM 742718109 2,425 40,000
PROCTER & GAMBLE CO COM 742718109 1,373 22,641
PROCTER & GAMBLE CO COM 742718109 103 1,700
PROCTER & GAMBLE CO COM 742718109 495 8,170
PROCTER & GAMBLE CO COM 742718109 1,985 32,733
PROCTER & GAMBLE CO COM 742718109 153 2,520
PROCTER & GAMBLE CO COM 742718109 21,508 354,740
PROCTER & GAMBLE CO COM 742718109 165 2,726
PROCTER & GAMBLE CO COM 742718109 544 8,973
PROCTER & GAMBLE CO COM 742718109 13,662 225,327
PROCTER & GAMBLE CO COM 742718109 2,262 37,330
PROCTER & GAMBLE CO COM 742718109 849 13,833
PROCTER & GAMBLE CO COM 742718109 9 150
PROCTER & GAMBLE CO COM 742718109 928 15,305
PROCTER & GAMBLE CO COM 742718109 7,187 118,540
PROCTER & GAMBLE CO COM 742718109 65,913 1,087,680
PROCTER & GAMBLE CO COM 742718109 290 4,780
PROCTER & GAMBLE CO COM 742718109 9 150
PROGRESS ENERGY INC COM 743263105 46 1,119
PROGRESS ENERGY INC COM 743263105 5 123
PROGRESS ENERGY INC COM 743263105 1,159 28,268
PROGRESS ENERGY INC COM 743263105 1 29
PROGRESS ENERGY INC COM 743263105 156 3,800
PROGRESSIVE CORP OHIO COM 743315103 15 845
PROGRESSIVE CORP OHIO COM 743315103 36 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,620 90,038
PROGRESSIVE CORP OHIO COM 743315103 166 9,300
PROLOGIS SH BEN INT 743410102 1 51
PROLOGIS SH BEN INT 743410102 3 200
PROLOGIS SH BEN INT 743410102 412 30,069
PROLOGIS SH BEN INT 743410102 2 170
PROLOGIS SH BEN INT 743410102 47 3,450
PROLOGIS SH BEN INT 743410102 19 1,390
PROLOGIS SH BEN INT 743410102 964 70,400
PROSHARES TR PSHS ULT S&P 500 74347R107 611 16,000
PROSHARES TR PSHS ULT S&P 500 74347R107 76 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,114 29,144
PROSHARES TR PSHS ULTSH 20YRS 74347R297 456 9,110
PROSHARES TR PSHS ULTSH 20YRS 74347R297 207 4,140
PROSHARES TR PSHS ULTRA R/EST 74347R677 69 10,000
PROSHARES TR PSHS ULTRA FINL 74347R743 56 10,000
PROSHARES TR PSHS ULTRA FINL 74347R743 3,342 593,564
PROSHARES TR PSHS ULTRA FINL 74347R743 177 31,385
PROSHARES TR PSHS ULTRA FINL 74347R743 17 3,000
PROSHARES TR II ULTRASHORT YEN 74347W858 224 10,500
PROSPECT CAPITAL CORPORATION COM 74348T102 10 876
PROSPECT CAPITAL CORPORATION COM 74348T102 340 28,343
PROTECTIVE LIFE CORP COM 743674103 55 3,330
PROTECTIVE LIFE CORP COM 743674103 187 11,300
PRUDENTIAL FINL INC COM 744320102 14 277
PRUDENTIAL FINL INC COM 744320102 119 2,400
PRUDENTIAL FINL INC COM 744320102 2,732 54,904
PRUDENTIAL FINL INC COM 744320102 141 2,832
PRUDENTIAL FINL INC COM 744320102 4,079 81,982
PRUDENTIAL FINL INC COM 744320102 12 235
PRUDENTIAL FINL INC COM 744320102 313 6,300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1,454
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,198 66,120
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 2,124
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,711 81,529
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 65
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,617 322,302
PUBLIC STORAGE COM 74460D109 339 4,164
PUBLIC STORAGE COM 74460D109 41 500
PUBLIC STORAGE COM 74460D109 1,000 12,277
PUBLIC STORAGE COM 74460D109 9 106
PUBLIC STORAGE COM 74460D109 543 6,670
PUBLIC STORAGE COM 74460D109 163 2,000
PUBLIC STORAGE COM 74460D109 140 1,700
PULTE HOMES INC COM 745867101 375 37,500
PULTE HOMES INC COM 745867101 13 1,257
PULTE HOMES INC COM 745867101 201 20,092
PULTE HOMES INC COM 745867101 3 286
PULTE HOMES INC COM 745867101 2 226
PULTE HOMES INC COM 745867101 171 17,100
PULTE HOMES INC COM 745867101 156 15,355
QLOGIC CORP COM 747277101 536 28,379
QLOGIC CORP COM 747277101 3 152
QLOGIC CORP COM 747277101 2,374 128,900
QUALCOMM INC COM 747525103 14,561 314,768
QUALCOMM INC COM 747525103 2,674 57,800
QUALCOMM INC COM 747525103 97 2,100
QUALCOMM INC COM 747525103 132 2,851
QUALCOMM INC COM 747525103 4 90
QUALCOMM INC COM 747525103 8,630 186,562
QUALCOMM INC COM 747525103 248 5,353
QUALCOMM INC COM 747525103 4,273 92,380
QUALCOMM INC COM 747525103 5,553 120,037
QUALCOMM INC COM 747525103 792 17,120
QUALCOMM INC COM 747525103 132 2,858
QUALCOMM INC COM 747525103 347 7,500
QUALCOMM INC COM 747525103 6,225 134,565
QUALCOMM INC COM 747525103 66,054 1,416,246
QUALCOMM INC COM 747525103 287 6,210
QUALCOMM INC COM 747525103 2,546 55,034
QUANTA SVCS INC COM 74762E102 13 638
QUANTA SVCS INC COM 74762E102 40 1,921
QUANTA SVCS INC COM 74762E102 278 13,335
QUANTA SVCS INC COM 74762E102 1,983 95,140
QUANTA SVCS INC COM 74762E102 1,213 58,200
QUANTA SVCS INC COM 74762E102 156 7,500
QUANTA SVCS INC COM 74762E102 56 2,700
QUANTA SVCS INC COM 74762E102 1,447 69,427
QUEST DIAGNOSTICS INC COM 74834L100 104 1,728
QUEST DIAGNOSTICS INC COM 74834L100 965 15,990
QUEST DIAGNOSTICS INC COM 74834L100 95 1,574
QUEST DIAGNOSTICS INC COM 74834L100 79 1,308
QUEST DIAGNOSTICS INC COM 74834L100 225 3,729
QUEST DIAGNOSTICS INC COM 74834L100 128 2,100
QUESTAR CORP COM 748356102 12 300
QUESTAR CORP COM 748356102 25 600
QUESTAR CORP COM 748356102 1,546 37,195
QUESTAR CORP COM 748356102 7 164
QUESTAR CORP COM 748356102 100 2,400
QWEST COMMUNICATIONS INTL IN COM 749121109 19 4,442
QWEST COMMUNICATIONS INTL IN COM 749121109 3 709
QWEST COMMUNICATIONS INTL IN COM 749121109 1,423 337,936
QWEST COMMUNICATIONS INTL IN COM 749121109 59 14,088
QWEST COMMUNICATIONS INTL IN COM 749121109 121 28,700
QWEST COMMUNICATIONS INTL IN COM 749121109 85 20,200
RRI ENERGY INC COM 74971X107 4 630
RRI ENERGY INC COM 74971X107 24 4,200
RRI ENERGY INC COM 74971X107 5 935
RRI ENERGY INC COM 74971X107 429 74,950
RRI ENERGY INC COM 74971X107 159 27,800
RRI ENERGY INC COM 74971X107 381 65,300
RADIOSHACK CORP COM 750438103 749 38,390
RADIOSHACK CORP COM 750438103 33 1,700
RAM ENERGY RESOURCES INC COM 75130P109 37 18,000
RAND CAP CORP COM 752185108 492 123,660
RANGE RES CORP COM 75281A109 13 270
RANGE RES CORP COM 75281A109 151 3,033
RANGE RES CORP COM 75281A109 486 9,750
RANGE RES CORP COM 75281A109 110 2,200
RAYONIER INC COM 754907103 143 3,403
RAYONIER INC COM 754907103 63 1,500
RAYONIER INC COM 754907103 40 945
RAYONIER INC COM 754907103 25 583
RAYONIER INC COM 754907103 98 2,300
RAYONIER INC COM 754907103 3 64
RAYTHEON CO COM NEW 755111507 3,423 66,439
RAYTHEON CO COM NEW 755111507 1,637 31,782
RAYTHEON CO COM NEW 755111507 2,009 39,000
RAYTHEON CO COM NEW 755111507 2,928 56,831
RAYTHEON CO COM NEW 755111507 5,602 108,738
RAYTHEON CO COM NEW 755111507 263 5,000
RAYTHEON CO COM NEW 755111507 50 980
RAYTHEON CO COM NEW 755111507 285 5,500
RED HAT INC COM 756577102 672 21,741
RED HAT INC COM 756577102 437 14,000
RED HAT INC COM 756577102 71 2,300
RED HAT INC COM 756577102 69 2,232
RED HAT INC COM 756577102 369 11,945
RED HAT INC COM 756577102 111 3,604
RED HAT INC COM 756577102 36 1,150
RED HAT INC COM 756577102 15 480
RED HAT INC COM 756577102 30 969
RED HAT INC COM 756577102 1,406 45,200
REED ELSEVIER N V SPONS ADR NEW 758204200 136 5,556
REED ELSEVIER N V SPONS ADR NEW 758204200 17 698
REED ELSEVIER N V SPONS ADR NEW 758204200 34 1,377
REED ELSEVIER N V SPONS ADR NEW 758204200 98 4,019
REHABCARE GROUP INC COM 759148109 242 8,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,458 842,780
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 1,580
REGIONS FINANCIAL CORP NEW COM 7591EP100 386 72,916
REGIONS FINANCIAL CORP NEW COM 7591EP100 49 9,208
REGIONS FINANCIAL CORP NEW COM 7591EP100 115 21,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 495
REGIONS FINANCIAL CORP NEW COM 7591EP100 80 15,100
REGIONS FINANCIAL CORP NEW COM 7591EP100 131 24,840
REINSURANCE GROUP AMER INC COM NEW 759351604 217 4,554
REINSURANCE GROUP AMER INC COM NEW 759351604 74 1,563
REINSURANCE GROUP AMER INC COM NEW 759351604 35 742
REINSURANCE GROUP AMER INC COM NEW 759351604 47 980
RENTECH INC COM 760112102 183 144,900
REPUBLIC SVCS INC COM 760759100 19 654
REPUBLIC SVCS INC COM 760759100 64 2,265
REPUBLIC SVCS INC COM 760759100 593 20,959
REPUBLIC SVCS INC COM 760759100 6 218
REPUBLIC SVCS INC COM 760759100 277 9,771
REPUBLIC SVCS INC COM 760759100 463 16,534
RESEARCH IN MOTION LTD COM 760975102 7 100
RESEARCH IN MOTION LTD COM 760975102 27 400
RESEARCH IN MOTION LTD COM 760975102 465 6,890
RESEARCH IN MOTION LTD COM 760975102 797 11,800
RESEARCH IN MOTION LTD COM 760975102 582 8,610
RESEARCH IN MOTION LTD COM 760975102 2,425 35,901
RESEARCH IN MOTION LTD COM 760975102 40 590
RESEARCH IN MOTION LTD COM 760975102 5,164 76,464
RESEARCH IN MOTION LTD COM 760975102 10,275 152,786
RESEARCH IN MOTION LTD COM 760975102 24,774 367,518
RESEARCH IN MOTION LTD COM 760975102 2,594 38,401
REXAHN PHARMACEUTICALS INC COM 761640101 11 16,500
REYNOLDS AMERICAN INC COM 761713106 31 581
REYNOLDS AMERICAN INC COM 761713106 546 10,300
REYNOLDS AMERICAN INC COM 761713106 17 314
REYNOLDS AMERICAN INC COM 761713106 14 260
REYNOLDS AMERICAN INC COM 761713106 1,337 25,232
REYNOLDS AMERICAN INC COM 761713106 47 890
REYNOLDS AMERICAN INC COM 761713106 3,238 61,134
REYNOLDS AMERICAN INC COM 761713106 16 295
REYNOLDS AMERICAN INC COM 761713106 21,020 394,300
RIO TINTO PLC SPONSORED ADR 767204100 9 43
RIO TINTO PLC SPONSORED ADR 767204100 65 300
RIO TINTO PLC SPONSORED ADR 767204100 3,666 17,009
RITE AID CORP COM 767754104 843 550,757
ROBERT HALF INTL INC COM 770323103 3 123
ROBERT HALF INTL INC COM 770323103 269 10,045
ROBERT HALF INTL INC COM 770323103 56 2,100
ROCHESTER MED CORP COM 771497104 102 9,147
ROCHESTER MED CORP COM 771497104 17 1,558
ROCK-TENN CO CL A 772739207 264 5,239
ROCK-TENN CO CL A 772739207 42 842
ROCKWELL AUTOMATION INC COM 773903109 40 850
ROCKWELL AUTOMATION INC COM 773903109 836 17,800
ROCKWELL AUTOMATION INC COM 773903109 1,063 22,637
ROCKWELL AUTOMATION INC COM 773903109 1,805 38,000
ROCKWELL COLLINS INC COM 774341101 35 634
ROCKWELL COLLINS INC COM 774341101 22 400
ROCKWELL COLLINS INC COM 774341101 1,563 28,225
ROCKWELL COLLINS INC COM 774341101 5 92
ROCKWELL COLLINS INC COM 774341101 2 45
ROCKWELL COLLINS INC COM 774341101 123 2,200
ROGERS COMMUNICATIONS INC CL B 775109200 0 14
ROGERS COMMUNICATIONS INC CL B 775109200 15 492
ROGERS COMMUNICATIONS INC CL B 775109200 9,202 296,881
ROPER INDS INC NEW COM 776696106 310 5,924
ROPER INDS INC NEW COM 776696106 305 5,820
ROPER INDS INC NEW COM 776696106 82 1,567
ROPER INDS INC NEW COM 776696106 47 900
ROPER INDS INC NEW COM 776696106 494 9,300
ROSS STORES INC COM 778296103 536 12,542
ROSS STORES INC COM 778296103 656 15,350
ROSS STORES INC COM 778296103 6 135
ROSS STORES INC COM 778296103 786 18,400
ROSS STORES INC COM 778296103 74 1,700
ROVI CORP COM 779376102 316 9,922
ROVI CORP COM 779376102 38 1,180
ROWAN COS INC COM 779382100 4 158
ROWAN COS INC COM 779382100 831 36,726
ROWAN COS INC COM 779382100 9 400
ROWAN COS INC COM 779382100 5 207
ROWAN COS INC COM 779382100 36 1,600
ROYAL BK CDA MONTREAL QUE COM 780087102 4,846 90,500
ROYAL BK CDA MONTREAL QUE COM 780087102 16,250 302,945
ROYAL BK CDA MONTREAL QUE COM 780087102 211 4,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,801 176,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 4,327
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 452
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 896
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 74
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,892 48,109
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 1,701
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 5,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,442 23,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1,880
ROYAL GOLD INC COM 780287108 18 388
ROYAL GOLD INC COM 780287108 223 4,742
ROYAL GOLD INC COM 780287108 23 494
RUBY TUESDAY INC COM 781182100 389 54,000
RYDER SYS INC COM 783549108 1,130 27,442
RYDER SYS INC COM 783549108 29 700
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 338 8,550
SAIC INC COM 78390X101 347 18,340
SAIC INC COM 78390X101 2,985 157,622
SAIC INC COM 78390X101 187 10,000
SAIC INC COM 78390X101 78 4,100
SK TELECOM LTD SPONSORED ADR 78440P108 476 29,284
SK TELECOM LTD SPONSORED ADR 78440P108 2 147
SK TELECOM LTD SPONSORED ADR 78440P108 46 2,804
SLM CORP COM 78442P106 7 611
SLM CORP COM 78442P106 609 54,000
SLM CORP COM 78442P106 505 44,819
SLM CORP COM 78442P106 1,068 94,745
SLM CORP COM 78442P106 10,271 911,400
SPDR TR UNIT SER 1 78462F103 5,038 45,209
SPDR TR UNIT SER 1 78462F103 9,992 89,665
SPDR TR UNIT SER 1 78462F103 7,331 65,787
SPDR TR UNIT SER 1 78462F103 12,370 111,000
SPDR TR UNIT SER 1 78462F103 897 8,050
SPDR TR UNIT SER 1 78462F103 186 1,650
SPDR TR UNIT SER 1 78462F103 1 11
SPDR TR UNIT SER 1 78462F103 6,764 60,700
SPDR TR UNIT SER 1 78462F103 1,228 11,015
SPDR TR UNIT SER 1 78462F103 1,356 12,165
SPDR TR UNIT SER 1 78462F103 1,250 11,170
SPDR TR UNIT SER 1 78462F103 11,851 106,347
SPDR TR UNIT SER 1 78462F103 18,065 162,103
SPX CORP COM 784635104 18 334
SPX CORP COM 784635104 186 3,400
SPX CORP COM 784635104 66 1,200
SPX CORP COM 784635104 33 600
SPX CORP COM 784635104 3 55
SPX CORP COM 784635104 4,200 76,787
SPX CORP COM 784635104 261 4,770
SPX CORP COM 784635104 65 1,187
SPDR GOLD TRUST GOLD SHS 78463V107 4,168 38,840
SPDR GOLD TRUST GOLD SHS 78463V107 2,362 21,927
SPDR GOLD TRUST GOLD SHS 78463V107 1,665 15,520
SPDR GOLD TRUST GOLD SHS 78463V107 53 495
SPDR GOLD TRUST GOLD SHS 78463V107 135 1,255
SPDR GOLD TRUST GOLD SHS 78463V107 457 4,239
SPDR GOLD TRUST GOLD SHS 78463V107 236 2,190
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 149 2,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,788 91,510
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,061 81,573
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 257 4,000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,466 56,896
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 55
SPDR INDEX SHS FDS EUROPE ETF 78463X608 11 265
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 99 3,940
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5,422 217,764
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 2,500
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24,098 951,376
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,675 70,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 239 4,850
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,235 78,510
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 40 1,900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 21 1,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 6,103 287,626
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 348 23,003
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 159 10,500
STEC INC COM 784774101 342 21,045
SVB FINL GROUP COM 78486Q101 364 8,488
SXC HEALTH SOLUTIONS CORP COM 78505P100 43 796
SXC HEALTH SOLUTIONS CORP COM 78505P100 615 11,400
SAFEWAY INC COM NEW 786514208 68 3,184
SAFEWAY INC COM NEW 786514208 914 42,934
SAFEWAY INC COM NEW 786514208 87 4,100
SAFEWAY INC COM NEW 786514208 151 7,086
SAFEWAY INC COM NEW 786514208 5 245
SAFEWAY INC COM NEW 786514208 127 5,900
ST JOE CO COM 790148100 1,479 51,200
ST JUDE MED INC COM 790849103 15 417
ST JUDE MED INC COM 790849103 2 55
ST JUDE MED INC COM 790849103 2,494 67,800
ST JUDE MED INC COM 790849103 1,153 31,347
ST JUDE MED INC COM 790849103 4 117
ST JUDE MED INC COM 790849103 401 10,905
ST JUDE MED INC COM 790849103 7 200
ST JUDE MED INC COM 790849103 174 4,700
ST MARY LD & EXPL CO COM 792228108 62 1,822
ST MARY LD & EXPL CO COM 792228108 3 101
ST MARY LD & EXPL CO COM 792228108 1,331 39,100
SALESFORCE COM INC COM 79466L302 4 58
SALESFORCE COM INC COM 79466L302 693 9,400
SALESFORCE COM INC COM 79466L302 64 868
SALESFORCE COM INC COM 79466L302 69 936
SALESFORCE COM INC COM 79466L302 533 7,230
SALESFORCE COM INC COM 79466L302 76 1,000
SALESFORCE COM INC COM 79466L302 2,445 33,100
SALLY BEAUTY HLDGS INC COM 79546E104 86 11,250
SANDISK CORP COM 80004C101 12 420
SANDISK CORP COM 80004C101 475 16,400
SANDISK CORP COM 80004C101 232 8,000
SANDISK CORP COM 80004C101 116 4,000
SANDISK CORP COM 80004C101 417 14,398
SANDISK CORP COM 80004C101 357 12,300
SANDISK CORP COM 80004C101 90 3,100
SANOFI AVENTIS SPONSORED ADR 80105N105 565 14,392
SANOFI AVENTIS SPONSORED ADR 80105N105 0 12
SANOFI AVENTIS SPONSORED ADR 80105N105 419 10,658
SANOFI AVENTIS SPONSORED ADR 80105N105 189 4,802
SANOFI AVENTIS SPONSORED ADR 80105N105 1,526 38,840
SAP AG SPON ADR 803054204 1,721 36,757
SAP AG SPON ADR 803054204 11 238
SAP AG SPON ADR 803054204 274 5,859
SAP AG SPON ADR 803054204 257 5,495
SARA LEE CORP COM 803111103 830 68,179
SARA LEE CORP COM 803111103 438 36,000
SARA LEE CORP COM 803111103 121 9,955
SARA LEE CORP COM 803111103 1,299 106,661
SARA LEE CORP COM 803111103 50 4,130
SARA LEE CORP COM 803111103 117 9,500
SASOL LTD SPONSORED ADR 803866300 212 5,319
SASOL LTD SPONSORED ADR 803866300 14 352
SASOL LTD SPONSORED ADR 803866300 3 82
SASOL LTD SPONSORED ADR 803866300 21 527
SASOL LTD SPONSORED ADR 803866300 24 605
SASOL LTD SPONSORED ADR 803866300 62 1,545
SASOL LTD SPONSORED ADR 803866300 94 2,350
SATYAM COMPUTER SERVICES LTD ADR 804098101 66 14,400
SCANA CORP NEW COM 80589M102 4 103
SCANA CORP NEW COM 80589M102 267 7,090
SCANA CORP NEW COM 80589M102 1 14
SCANA CORP NEW COM 80589M102 65 1,700
SCHEIN HENRY INC COM 806407102 955 18,161
SCHEIN HENRY INC COM 806407102 10 192
SCHEIN HENRY INC COM 806407102 59 1,115
SCHEIN HENRY INC COM 806407102 156 2,957
SCHEIN HENRY INC COM 806407102 158 3,000
SCHEIN HENRY INC COM 806407102 20 380
SCHLUMBERGER LTD COM 806857108 10,231 157,181
SCHLUMBERGER LTD COM 806857108 1,370 21,050
SCHLUMBERGER LTD COM 806857108 1,868 28,700
SCHLUMBERGER LTD COM 806857108 317 4,875
SCHLUMBERGER LTD COM 806857108 1,471 22,600
SCHLUMBERGER LTD COM 806857108 1,333 20,481
SCHLUMBERGER LTD COM 806857108 115 1,771
SCHLUMBERGER LTD COM 806857108 166 2,546
SCHLUMBERGER LTD COM 806857108 4,613 70,872
SCHLUMBERGER LTD COM 806857108 12,048 185,090
SCHLUMBERGER LTD COM 806857108 1,876 28,825
SCHLUMBERGER LTD COM 806857108 87 1,324
SCHLUMBERGER LTD COM 806857108 4,426 68,000
SCHLUMBERGER LTD COM 806857108 1,834 28,180
SCHLUMBERGER LTD COM 806857108 19,158 294,331
SCHLUMBERGER LTD COM 806857108 14,188 216,872
SCHLUMBERGER LTD COM 806857108 4,581 70,385
SCHNITZER STL INDS CL A 806882106 1,503 31,500
SCHNITZER STL INDS CL A 806882106 1,288 27,000
SCHWAB CHARLES CORP NEW COM 808513105 202 10,720
SCHWAB CHARLES CORP NEW COM 808513105 886 47,100
SCHWAB CHARLES CORP NEW COM 808513105 275 14,595
SCHWAB CHARLES CORP NEW COM 808513105 2,158 114,660
SCHWAB CHARLES CORP NEW COM 808513105 27 1,429
SCHWAB CHARLES CORP NEW COM 808513105 1,278 67,925
SCHWAB CHARLES CORP NEW COM 808513105 3 155
SCHWAB CHARLES CORP NEW COM 808513105 243 12,900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 783 18,860
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,245 30,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 392 9,449
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 1,300
SEACOR HOLDINGS INC COM 811904101 4,240 55,900
SEAHAWK DRILLING INC COM 81201R107 0 9
SEAHAWK DRILLING INC COM 81201R107 1,165 51,706
SEALED AIR CORP NEW COM 81211K100 9 396
SEALED AIR CORP NEW COM 81211K100 32 1,475
SEALED AIR CORP NEW COM 81211K100 223 10,222
SEALED AIR CORP NEW COM 81211K100 49 2,200
SEARS HLDGS CORP COM 812350106 38 451
SEARS HLDGS CORP COM 812350106 2,203 26,399
SEARS HLDGS CORP COM 812350106 272 3,255
SEARS HLDGS CORP COM 812350106 401 4,800
SEARS HLDGS CORP COM 812350106 58 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 10,413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 6,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 5,259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 3,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 4,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,285 105,702
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 4,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 5,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 11,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 2,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,642 288,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 668 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 4,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 7,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,156 340,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,136 38,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,025 436,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 178 3,116
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 761 13,348
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 559 9,804
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,046 18,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 653 45,366
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 17,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,439 516,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,798 194,470
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,357 719,735
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 24,681
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 4,341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 1,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,394 302,040
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,455 52,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,839 497,620
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 419 18,294
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 792 34,644
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 103 4,449
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15,347 663,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 1,304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 7,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,679 376,747
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 271 9,700
SEMPRA ENERGY COM 816851109 585 10,447
SEMPRA ENERGY COM 816851109 438 7,818
SEMPRA ENERGY COM 816851109 2,160 38,578
SEMPRA ENERGY COM 816851109 6 110
SEMPRA ENERGY COM 816851109 4,647 83,014
SEMPRA ENERGY COM 816851109 840 15,000
SEMPRA ENERGY COM 816851109 187 3,300
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 442 8,400
SHANDA GAMES LTD SP ADR REPTG A 81941U105 121 11,900
SHAW GROUP INC COM 820280105 209 7,272
SHAW GROUP INC COM 820280105 1,099 37,932
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 87
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 828
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,878 188,605
SHERWIN WILLIAMS CO COM 824348106 13 208
SHERWIN WILLIAMS CO COM 824348106 372 6,033
SHERWIN WILLIAMS CO COM 824348106 44 712
SHERWIN WILLIAMS CO COM 824348106 86 1,400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 6
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 275 3,698
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 79
SIEMENS A G SPONSORED ADR 826197501 389 4,237
SIEMENS A G SPONSORED ADR 826197501 2 21
SIEMENS A G SPONSORED ADR 826197501 16 174
SIEMENS A G SPONSORED ADR 826197501 50 550
SIEMENS A G SPONSORED ADR 826197501 80 873
SIEMENS A G SPONSORED ADR 826197501 615 6,708
SIEMENS A G SPONSORED ADR 826197501 54 590
SIGMA ALDRICH CORP COM 826552101 34 671
SIGMA ALDRICH CORP COM 826552101 388 7,683
SIGMA ALDRICH CORP COM 826552101 1,783 35,700
SILICON LABORATORIES INC COM 826919102 5,125 103,300
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 373 53,169
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 133 18,942
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 135 19,269
SILVER STD RES INC COM 82823L106 742 33,920
SILVER STD RES INC COM 82823L106 25 1,100
SILVER STD RES INC COM 82823L106 387 17,992
SILVER WHEATON CORP COM 828336107 12 818
SILVER WHEATON CORP COM 828336107 322 21,445
SILVER WHEATON CORP COM 828336107 5 300
SILVER WHEATON CORP COM 828336107 436 28,986
SILVERCORP METALS INC COM 82835P103 104 15,840
SIMON PPTY GROUP INC NEW COM 828806109 486 6,085
SIMON PPTY GROUP INC NEW COM 828806109 0 2
SIMON PPTY GROUP INC NEW COM 828806109 1,881 23,568
SIMON PPTY GROUP INC NEW COM 828806109 88 1,105
SIMON PPTY GROUP INC NEW COM 828806109 531 6,660
SIMON PPTY GROUP INC NEW COM 828806109 308 3,849
SIRIUS XM RADIO INC COM 82967N108 3 4,899
SIRIUS XM RADIO INC COM 82967N108 18 30,000
SIRIUS XM RADIO INC COM 82967N108 1,828 3,062,000
SKYWORKS SOLUTIONS INC COM 83088M102 2 175
SKYWORKS SOLUTIONS INC COM 83088M102 280 19,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 19
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 222 4,330
SMITH INTL INC COM 832110100 2 91
SMITH INTL INC COM 832110100 54 2,000
SMITH INTL INC COM 832110100 1 54
SMITH INTL INC COM 832110100 429 15,772
SMITH INTL INC COM 832110100 86 3,170
SMITH INTL INC COM 832110100 998 37,000
SMITHFIELD FOODS INC COM 832248108 193 12,700
SMITHFIELD FOODS INC COM 832248108 50 3,300
SMITHFIELD FOODS INC COM 832248108 1 83
SMITHFIELD FOODS INC COM 832248108 211 13,900
SMUCKER J M CO COM NEW 832696405 253 4,100
SMUCKER J M CO COM NEW 832696405 19 301
SMUCKER J M CO COM NEW 832696405 463 7,490
SMUCKER J M CO COM NEW 832696405 35 559
SMUCKER J M CO COM NEW 832696405 2,479 40,145
SMUCKER J M CO COM NEW 832696405 26 413
SMUCKER J M CO COM NEW 832696405 1,729 28,000
SMUCKER J M CO COM NEW 832696405 106 1,700
SNAP ON INC COM 833034101 5 123
SNAP ON INC COM 833034101 55 1,303
SNAP ON INC COM 833034101 619 14,658
SNAP ON INC COM 833034101 8 189
SNAP ON INC COM 833034101 34 800
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1,517 35,700
SOHU COM INC COM 83408W103 1,272 22,200
SOHU COM INC COM 83408W103 2,423 42,300
SOLERA HOLDINGS INC COM 83421A104 177 4,914
SOLERA HOLDINGS INC COM 83421A104 29 793
SOLUTIA INC COM NEW 834376501 212 16,723
SOLUTIA INC COM NEW 834376501 41 3,218
SOLUTIA INC COM NEW 834376501 31 2,424
SONY CORP ADR NEW 835699307 109 3,762
SONY CORP ADR NEW 835699307 214 7,372
SONY CORP ADR NEW 835699307 20 681
SONY CORP ADR NEW 835699307 253 8,715
SONY CORP ADR NEW 835699307 35 1,200
SOUTHERN CO COM 842587107 6,418 192,610
SOUTHERN CO COM 842587107 118 3,551
SOUTHERN CO COM 842587107 86 2,592
SOUTHERN CO COM 842587107 2,480 74,428
SOUTHERN CO COM 842587107 2 57
SOUTHERN CO COM 842587107 666 20,000
SOUTHERN CO COM 842587107 666 20,000
SOUTHERN CO COM 842587107 21,100 633,633
SOUTHERN COPPER CORP COM 84265V105 6 168
SOUTHERN COPPER CORP COM 84265V105 84 2,555
SOUTHERN COPPER CORP COM 84265V105 2 51
SOUTHERN COPPER CORP COM 84265V105 162 4,922
SOUTHERN COPPER CORP COM 84265V105 8,195 243,900
SOUTHWEST AIRLS CO COM 844741108 466 40,787
SOUTHWEST AIRLS CO COM 844741108 24 2,110
SOUTHWEST AIRLS CO COM 844741108 115 10,100
SOUTHWESTERN ENERGY CO COM 845467109 735 15,246
SOUTHWESTERN ENERGY CO COM 845467109 2,851 59,153
SOUTHWESTERN ENERGY CO COM 845467109 2,381 49,402
SOUTHWESTERN ENERGY CO COM 845467109 11 233
SOUTHWESTERN ENERGY CO COM 845467109 1,404 29,120
SOUTHWESTERN ENERGY CO COM 845467109 280 5,801
SOUTHWESTERN ENERGY CO COM 845467109 1,965 40,770
SOUTHWESTERN ENERGY CO COM 845467109 16 330
SOUTHWESTERN ENERGY CO COM 845467109 5,932 123,331
SPECTRA ENERGY CORP COM 847560109 31 1,492
SPECTRA ENERGY CORP COM 847560109 41 2,020
SPECTRA ENERGY CORP COM 847560109 1,163 56,697
SPECTRA ENERGY CORP COM 847560109 730 35,600
SPECTRA ENERGY CORP COM 847560109 380 18,516
SPECTRA ENERGY CORP COM 847560109 533 25,441
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,728
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,223 500,700
SPRINT NEXTEL CORP COM SER 1 852061100 32 8,858
SPRINT NEXTEL CORP COM SER 1 852061100 832 227,400
SPRINT NEXTEL CORP COM SER 1 852061100 9 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 140 38,200
SPRINT NEXTEL CORP COM SER 1 852061100 39 10,735
SPRINT NEXTEL CORP COM SER 1 852061100 689 188,201
SPRINT NEXTEL CORP COM SER 1 852061100 221 60,414
SPRINT NEXTEL CORP COM SER 1 852061100 831 227,100
SPRINT NEXTEL CORP COM SER 1 852061100 5,911 1,606,200
STANLEY WKS COM 854616109 13 259
STANLEY WKS COM 854616109 32 613
STANLEY WKS COM 854616109 1,012 19,639
STANLEY WKS COM 854616109 59 1,141
STANLEY WKS COM 854616109 258 5,000
STANLEY WKS COM 854616109 88 1,701
STANLEY WKS COM 854616109 51 1,000
STANTEC INC COM 85472N109 322 11,189
STAPLES INC COM 855030102 3,525 143,337
STAPLES INC COM 855030102 2 80
STAPLES INC COM 855030102 77 3,135
STAPLES INC COM 855030102 4 171
STAPLES INC COM 855030102 1,699 69,073
STAPLES INC COM 855030102 66 2,665
STAPLES INC COM 855030102 691 28,084
STAPLES INC COM 855030102 2 85
STAPLES INC COM 855030102 244 9,800
STARBUCKS CORP COM 855244109 12 508
STARBUCKS CORP COM 855244109 950 41,200
STARBUCKS CORP COM 855244109 902 39,100
STARBUCKS CORP COM 855244109 891 38,639
STARBUCKS CORP COM 855244109 101 4,380
STARBUCKS CORP COM 855244109 1,646 71,391
STARBUCKS CORP COM 855244109 488 21,150
STARBUCKS CORP COM 855244109 41 1,780
STARBUCKS CORP COM 855244109 14 611
STARBUCKS CORP COM 855244109 674 29,249
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,847 77,858
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 425 11,635
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 458 12,520
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121 3,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 504
STATE STR CORP COM 857477103 587 13,475
STATE STR CORP COM 857477103 810 18,600
STATE STR CORP COM 857477103 351 8,062
STATE STR CORP COM 857477103 2,081 47,804
STATE STR CORP COM 857477103 125 2,866
STATE STR CORP COM 857477103 4,108 94,358
STATE STR CORP COM 857477103 51 1,175
STATE STR CORP COM 857477103 30,613 703,100
STATOIL ASA SPONSORED ADR 85771P102 232 9,327
STATOIL ASA SPONSORED ADR 85771P102 25 1,000
STATOIL ASA SPONSORED ADR 85771P102 30 1,206
STATOIL ASA SPONSORED ADR 85771P102 53 2,142
STATOIL ASA SPONSORED ADR 85771P102 972 39,061
STATOIL ASA SPONSORED ADR 85771P102 172 6,897
STEEL DYNAMICS INC COM 858119100 183 10,344
STEEL DYNAMICS INC COM 858119100 455 25,700
STEEL DYNAMICS INC COM 858119100 42 2,350
STEEL DYNAMICS INC COM 858119100 202 11,400
STERICYCLE INC COM 858912108 289 5,237
STERICYCLE INC COM 858912108 739 13,400
STERICYCLE INC COM 858912108 295 5,340
STERICYCLE INC COM 858912108 27 481
STERICYCLE INC COM 858912108 1,903 34,500
STERICYCLE INC COM 858912108 66 1,200
STERIS CORP COM 859152100 350 12,500
STERIS CORP COM 859152100 2 74
STERIS CORP COM 859152100 78 2,790
STERLITE INDS INDIA LTD ADS 859737207 19,310 1,059,800
STERLITE INDS INDIA LTD ADS 859737207 11 592
STERLITE INDS INDIA LTD ADS 859737207 306 16,800
STERLITE INDS INDIA LTD ADS 859737207 87,456 4,800,000
STMICROELECTRONICS N V NY REGISTRY 861012102 117 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 80 8,690
STRYKER CORP COM 863667101 983 19,521
STRYKER CORP COM 863667101 892 17,700
STRYKER CORP COM 863667101 25 500
STRYKER CORP COM 863667101 308 6,110
STRYKER CORP COM 863667101 1,345 26,709
STRYKER CORP COM 863667101 141 2,800
STRYKER CORP COM 863667101 1 18
STRYKER CORP COM 863667101 162 3,200
SULPHCO INC COM 865378103 17 24,700
SUN LIFE FINL INC COM 866796105 5,781 201,275
SUN LIFE FINL INC COM 866796105 112 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 18 1,974
SUN MICROSYSTEMS INC COM NEW 866810203 307 32,723
SUN MICROSYSTEMS INC COM NEW 866810203 82 8,700
SUN MICROSYSTEMS INC COM NEW 866810203 439 46,855
SUN MICROSYSTEMS INC COM NEW 866810203 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 72 7,700
SUN MICROSYSTEMS INC COM NEW 866810203 10,522 1,122,900
SUNCOR ENERGY INC NEW COM 867224107 172 4,883
SUNCOR ENERGY INC NEW COM 867224107 154 4,360
SUNCOR ENERGY INC NEW COM 867224107 847 23,976
SUNCOR ENERGY INC NEW COM 867224107 20 553
SUNCOR ENERGY INC NEW COM 867224107 670 18,982
SUNCOR ENERGY INC NEW COM 867224107 9,804 277,533
SUNCOR ENERGY INC NEW COM 867224107 14 392
SUNCOR ENERGY INC NEW COM 867224107 456 12,910
SUNCOR ENERGY INC NEW COM 867224107 106 3,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 134 2,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 334 5,000
SUNOCO INC COM 86764P109 78 2,994
SUNOCO INC COM 86764P109 78 3,000
SUNOCO INC COM 86764P109 666 25,527
SUNOCO INC COM 86764P109 29 1,100
SUNOCO INC COM 86764P109 42 1,600
SUNPOWER CORP COM CL A 867652109 314 13,271
SUNPOWER CORP COM CL A 867652109 20 860
SUNPOWER CORP COM CL A 867652109 186 7,861
SUNPOWER CORP COM CL A 867652109 2 65
SUNPOWER CORP COM CL A 867652109 1,152 48,653
SUNPOWER CORP COM CL A 867652109 368 15,538
SUNPOWER CORP COM CL B 867652307 344 16,400
SUNPOWER CORP COM CL B 867652307 222 10,600
SUNOPTA INC COM 8676EP108 79 23,400
SUNTRUST BKS INC COM 867914103 1,691 83,338
SUNTRUST BKS INC COM 867914103 13 656
SUNTRUST BKS INC COM 867914103 650 32,021
SUNTRUST BKS INC COM 867914103 19 919
SUNTRUST BKS INC COM 867914103 7 345
SUNTRUST BKS INC COM 867914103 180 8,774
SUPERVALU INC COM 868536103 432 34,000
SUPERVALU INC COM 868536103 30 2,332
SUPERVALU INC COM 868536103 302 23,763
SUPERVALU INC COM 868536103 15 1,194
SUPERVALU INC COM 868536103 355 27,900
SUPERVALU INC COM 868536103 37 2,900
SWISS HELVETIA FD INC COM 870875101 119 10,213
SYBASE INC COM 871130100 163 3,764
SYBASE INC COM 871130100 56 1,284
SYBASE INC COM 871130100 8 177
SYMANTEC CORP COM 871503108 26 1,464
SYMANTEC CORP COM 871503108 861 48,100
SYMANTEC CORP COM 871503108 96 5,359
SYMANTEC CORP COM 871503108 154 8,600
SYMANTEC CORP COM 871503108 96 5,342
SYMANTEC CORP COM 871503108 70 3,935
SYMANTEC CORP COM 871503108 1,494 83,495
SYMANTEC CORP COM 871503108 6 317
SYMANTEC CORP COM 871503108 259 14,500
SYMANTEC CORP COM 871503108 289 16,170
SYMANTEC CORP COM 871503108 4 215
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 660 36,900
SYMANTEC CORP COM 871503108 203 11,300
SYNAPTICS INC COM 87157D109 398 13,010
SYNGENTA AG SPONSORED ADR 87160A100 4,637 82,405
SYNGENTA AG SPONSORED ADR 87160A100 169 3,000
SYSCO CORP COM 871829107 417 14,911
SYSCO CORP COM 871829107 131 4,680
SYSCO CORP COM 871829107 36 1,300
SYSCO CORP COM 871829107 1,373 49,141
SYSCO CORP COM 871829107 28 1,000
SYSCO CORP COM 871829107 386 13,824
TD AMERITRADE HLDG CORP COM 87236Y108 441 22,740
TD AMERITRADE HLDG CORP COM 87236Y108 65 3,345
TD AMERITRADE HLDG CORP COM 87236Y108 655 33,800
TD AMERITRADE HLDG CORP COM 87236Y108 419 21,397
TECO ENERGY INC COM 872375100 175 10,817
TECO ENERGY INC COM 872375100 1,680 103,597
TECO ENERGY INC COM 872375100 47 2,900
TFS FINL CORP COM 87240R107 97 8,000
TFS FINL CORP COM 87240R107 1,755 144,600
TJX COS INC NEW COM 872540109 27 742
TJX COS INC NEW COM 872540109 497 13,600
TJX COS INC NEW COM 872540109 49 1,342
TJX COS INC NEW COM 872540109 2,893 79,142
TJX COS INC NEW COM 872540109 87 2,380
TJX COS INC NEW COM 872540109 3,385 92,607
TJX COS INC NEW COM 872540109 106 2,911
TJX COS INC NEW COM 872540109 214 5,800
TJX COS INC NEW COM 872540109 127 3,480
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 208 8,700
TW TELECOM INC COM 87311L104 3,505 204,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,818 158,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,641 230,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 98
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 817 71,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 481 42,018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 18,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 186 16,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 573 50,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 2,612
TALBOTS INC COM 874161102 2,056 230,700
TALISMAN ENERGY INC COM 87425E103 75 4,046
TALISMAN ENERGY INC COM 87425E103 67 3,620
TALISMAN ENERGY INC COM 87425E103 145 7,755
TALISMAN ENERGY INC COM 87425E103 4,856 260,925
TARGET CORP COM 87612E106 12,976 268,273
TARGET CORP COM 87612E106 1,016 21,000
TARGET CORP COM 87612E106 18 365
TARGET CORP COM 87612E106 832 17,200
TARGET CORP COM 87612E106 10 200
TARGET CORP COM 87612E106 5 110
TARGET CORP COM 87612E106 4,351 89,946
TARGET CORP COM 87612E106 15 320
TARGET CORP COM 87612E106 7,678 158,728
TARGET CORP COM 87612E106 14 300
TARGET CORP COM 87612E106 929 19,200
TARGET CORP COM 87612E106 5,876 120,630
TARGET CORP COM 87612E106 262 5,410
TATA MTRS LTD SPONSORED ADR 876568502 3 200
TATA MTRS LTD SPONSORED ADR 876568502 164 9,750
TATA MTRS LTD SPONSORED ADR 876568502 27 1,600
TAUBMAN CTRS INC COM 876664103 1,867 52,000
TECHNE CORP COM 878377100 149 2,180
TECHNE CORP COM 878377100 70 1,027
TECHNITROL INC COM 878555101 126 28,800
TECK RESOURCES LTD CL B 878742204 7 200
TECK RESOURCES LTD CL B 878742204 122 3,500
TECK RESOURCES LTD CL B 878742204 9 254
TECK RESOURCES LTD CL B 878742204 102 2,906
TECK RESOURCES LTD CL B 878742204 901 25,815
TECK RESOURCES LTD CL B 878742204 230 6,570
TECK RESOURCES LTD CL B 878742204 4,990 141,839
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 36 1,685
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 526 24,558
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15 693
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 31 3,474
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 142 15,777
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 304 19,709
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 694 44,976
TELECOMMUNICATION SYS INC CL A 87929J103 191 20,000
TELEFLEX INC COM 879369106 1 25
TELEFLEX INC COM 879369106 298 5,500
TELEFONICA S A SPONSORED ADR 879382208 616 7,375
TELEFONICA S A SPONSORED ADR 879382208 136 1,630
TELEFONICA S A SPONSORED ADR 879382208 49 585
TELEFONICA S A SPONSORED ADR 879382208 132 1,580
TELEFONICA S A SPONSORED ADR 879382208 589 7,056
TELEFONICA S A SPONSORED ADR 879382208 49 585
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 133 8,006
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 99 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 68 4,075
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 54 3,256
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 63 3,800
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 47 2,820
TELLABS INC COM 879664100 4 679
TELLABS INC COM 879664100 136 23,884
TELLABS INC COM 879664100 2 379
TELLABS INC COM 879664100 31 5,400
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 72 4,031
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 107 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 50 2,825
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 32 1,800
TELUS CORP NON-VTG SHS 87971M202 3 87
TELUS CORP NON-VTG SHS 87971M202 1,433 46,121
TEMPLETON DRAGON FD INC COM 88018T101 41 1,500
TEMPLETON DRAGON FD INC COM 88018T101 164 6,000
TEMPUR PEDIC INTL INC COM 88023U101 52 2,182
TEMPUR PEDIC INTL INC COM 88023U101 20 848
TEMPUR PEDIC INTL INC COM 88023U101 44 1,856
TEMPUR PEDIC INTL INC COM 88023U101 199 8,450
TENARIS S A SPONSORED ADR 88031M109 14 331
TENARIS S A SPONSORED ADR 88031M109 209 4,900
TENARIS S A SPONSORED ADR 88031M109 2 40
TENARIS S A SPONSORED ADR 88031M109 224 5,250
TENET HEALTHCARE CORP COM 88033G100 19 3,500
TENET HEALTHCARE CORP COM 88033G100 366 67,821
TENET HEALTHCARE CORP COM 88033G100 17 3,110
TENET HEALTHCARE CORP COM 88033G100 31 5,800
TERADATA CORP DEL COM 88076W103 4 119
TERADATA CORP DEL COM 88076W103 1,540 48,982
TERADATA CORP DEL COM 88076W103 75 2,400
TERADYNE INC COM 880770102 57 5,340
TERADYNE INC COM 880770102 63 5,873
TERADYNE INC COM 880770102 1 76
TERADYNE INC COM 880770102 26 2,400
TEREX CORP NEW COM 880779103 0 3
TEREX CORP NEW COM 880779103 91 4,600
TEREX CORP NEW COM 880779103 149 7,500
TERNIUM SA SPON ADR 880890108 328 9,267
TERRA INDS INC COM 880915103 76 2,355
TERRA INDS INC COM 880915103 7 226
TERRA INDS INC COM 880915103 1 29
TERRA INDS INC COM 880915103 3,037 93,492
TESCO CORP COM 88157K101 6 457
TESCO CORP COM 88157K101 211 16,500
TESCO CORP COM 88157K101 24 1,865
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,524 27,122
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 470
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 169 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743 13,228
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 630
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 1,499
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 252 4,479
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,446 79,142
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 197 3,550
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 753 13,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,870 51,078
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,419 96,462
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,039 54,097
TEXAS INSTRS INC COM 882508104 2,361 90,609
TEXAS INSTRS INC COM 882508104 70 2,700
TEXAS INSTRS INC COM 882508104 315 12,100
TEXAS INSTRS INC COM 882508104 252 9,675
TEXAS INSTRS INC COM 882508104 83 3,200
TEXAS INSTRS INC COM 882508104 5,250 201,463
TEXAS INSTRS INC COM 882508104 154 5,898
TEXAS INSTRS INC COM 882508104 9,743 373,872
TEXAS INSTRS INC COM 882508104 739 28,401
TEXAS INSTRS INC COM 882508104 20 765
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 549 21,247
TEXTRON INC COM 883203101 2,138 113,660
TEXTRON INC COM 883203101 229 12,200
TEXTRON INC COM 883203101 85 4,500
TEXTRON INC COM 883203101 325 17,279
TEXTRON INC COM 883203101 68 3,620
TEXTRON INC COM 883203101 199 10,600
TEXTRON INC COM 883203101 568 30,300
THERAGENICS CORP COM 883375107 57 42,500
THE9 LTD ADR 88337K104 2,463 341,200
THERMO FISHER SCIENTIFIC INC COM 883556102 512 10,742
THERMO FISHER SCIENTIFIC INC COM 883556102 1,021 21,400
THERMO FISHER SCIENTIFIC INC COM 883556102 276 5,797
THERMO FISHER SCIENTIFIC INC COM 883556102 631 13,221
THERMO FISHER SCIENTIFIC INC COM 883556102 1,613 33,819
THERMO FISHER SCIENTIFIC INC COM 883556102 82 1,711
THERMO FISHER SCIENTIFIC INC COM 883556102 2,938 61,596
THERMO FISHER SCIENTIFIC INC COM 883556102 4,112 86,225
THERMO FISHER SCIENTIFIC INC COM 883556102 1,323 27,749
THERMO FISHER SCIENTIFIC INC COM 883556102 243 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 273 5,800
THERMO FISHER SCIENTIFIC INC COM 883556102 4,630 97,080
THOMSON REUTERS CORP COM 884903105 6,205 192,282
3COM CORP COM 885535104 686 91,450
3COM CORP COM 885535104 75 10,000
3COM CORP COM 885535104 72 9,640
3COM CORP COM 885535104 4,512 600,000
3M CO COM 88579Y101 12,688 153,483
3M CO COM 88579Y101 664 8,034
3M CO COM 88579Y101 347 4,200
3M CO COM 88579Y101 215 2,600
3M CO COM 88579Y101 467 5,652
3M CO COM 88579Y101 105 1,267
3M CO COM 88579Y101 7,854 95,009
3M CO COM 88579Y101 44 531
3M CO COM 88579Y101 6,547 79,189
3M CO COM 88579Y101 947 11,470
3M CO COM 88579Y101 286 3,407
3M CO COM 88579Y101 10 124
3M CO COM 88579Y101 661 8,000
3M CO COM 88579Y101 13,838 167,367
TIDEWATER INC COM 886423102 2,197 45,500
TIER TECHNOLOGIES INC CL B 88650Q100 504 63,000
TIFFANY & CO NEW COM 886547108 26 604
TIFFANY & CO NEW COM 886547108 345 8,023
TIFFANY & CO NEW COM 886547108 145 3,379
TIM HORTONS INC COM 88706M103 62 2,031
TIM HORTONS INC COM 88706M103 1,945 63,696
TIME WARNER INC COM NEW 887317303 1,180 40,478
TIME WARNER INC COM NEW 887317303 1,402 48,100
TIME WARNER INC COM NEW 887317303 42 1,447
TIME WARNER INC COM NEW 887317303 821 28,166
TIME WARNER INC COM NEW 887317303 248 8,499
TIME WARNER INC COM NEW 887317303 12 399
TIME WARNER INC COM NEW 887317303 4,062 139,412
TIME WARNER INC COM NEW 887317303 1,420 48,740
TIME WARNER INC COM NEW 887317303 474 16,290
TIME WARNER INC COM NEW 887317303 19 666
TIME WARNER INC COM NEW 887317303 1,142 39,201
TIME WARNER INC COM NEW 887317303 3 92
TIME WARNER INC COM NEW 887317303 484 16,716
TIME WARNER INC COM NEW 887317303 248 8,500
TIME WARNER CABLE INC COM 88732J207 360 8,702
TIME WARNER CABLE INC COM 88732J207 1,337 32,300
TIME WARNER CABLE INC COM 88732J207 14 345
TIME WARNER CABLE INC COM 88732J207 14 334
TIME WARNER CABLE INC COM 88732J207 4 99
TIME WARNER CABLE INC COM 88732J207 1,860 44,949
TIME WARNER CABLE INC COM 88732J207 5,382 130,031
TIME WARNER CABLE INC COM 88732J207 540 13,033
TIME WARNER CABLE INC COM 88732J207 7 167
TIME WARNER CABLE INC COM 88732J207 940 22,700
TIME WARNER CABLE INC COM 88732J207 1 23
TIME WARNER CABLE INC COM 88732J207 199 4,800
TIME WARNER CABLE INC COM 88732J207 88 2,134
TOLL BROTHERS INC COM 889478103 43 2,270
TOLL BROTHERS INC COM 889478103 11 595
TOLL BROTHERS INC COM 889478103 13 676
TOLL BROTHERS INC COM 889478103 34 1,800
TOLL BROTHERS INC COM 889478103 2,408 128,000
TOLL BROTHERS INC COM 889478103 88 4,700
TOLL BROTHERS INC COM 889478103 146 7,780
TOLL BROTHERS INC COM 889478103 182 9,700
TOMKINS PLC SPONSORED ADR 890030208 1 45
TOMKINS PLC SPONSORED ADR 890030208 97 7,770
TOMKINS PLC SPONSORED ADR 890030208 39 3,142
TOOTSIE ROLL INDS INC COM 890516107 311 11,351
TORCHMARK CORP COM 891027104 39 895
TORCHMARK CORP COM 891027104 440 10,000
TORCHMARK CORP COM 891027104 734 16,707
TORCHMARK CORP COM 891027104 269 6,130
TORCHMARK CORP COM 891027104 53 1,200
TORO CO COM 891092108 3 75
TORO CO COM 891092108 60 1,425
TORO CO COM 891092108 3,930 94,000
TORONTO DOMINION BK ONT COM NEW 891160509 452 7,208
TORONTO DOMINION BK ONT COM NEW 891160509 6 98
TORONTO DOMINION BK ONT COM NEW 891160509 6 88
TORONTO DOMINION BK ONT COM NEW 891160509 546 8,700
TORONTO DOMINION BK ONT COM NEW 891160509 15,355 244,624
TORONTO DOMINION BK ONT COM NEW 891160509 2,603 41,500
TOTAL S A SPONSORED ADR 89151E109 1,978 30,887
TOTAL S A SPONSORED ADR 89151E109 35 546
TOTAL S A SPONSORED ADR 89151E109 84 1,306
TOTAL S A SPONSORED ADR 89151E109 292 4,561
TOTAL S A SPONSORED ADR 89151E109 26 400
TOTAL S A SPONSORED ADR 89151E109 1,678 26,205
TOTAL S A SPONSORED ADR 89151E109 4,257 66,478
TOTAL S A SPONSORED ADR 89151E109 327 5,104
TOTAL SYS SVCS INC COM 891906109 6 319
TOTAL SYS SVCS INC COM 891906109 1,021 59,105
TOTAL SYS SVCS INC COM 891906109 47 2,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316 3,754
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 404 4,802
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 754
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,065 24,535
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 2,540
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 1,115
TRANSALTA CORP COM 89346D107 1,755 78,604
TRANSATLANTIC HLDGS INC COM 893521104 19 362
TRANSATLANTIC HLDGS INC COM 893521104 39 750
TRANSATLANTIC HLDGS INC COM 893521104 72 1,385
TRANSATLANTIC HLDGS INC COM 893521104 980 18,400
TRANSCANADA CORP COM 89353D107 14 400
TRANSCANADA CORP COM 89353D107 17 500
TRANSCANADA CORP COM 89353D107 11,033 320,621
TRANSCANADA CORP COM 89353D107 221 6,478
TRANSDIGM GROUP INC COM 893641100 1,520 31,300
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 52 17,800
TRAVELERS COMPANIES INC COM 89417E109 8,716 174,814
TRAVELERS COMPANIES INC COM 89417E109 1,035 20,751
TRAVELERS COMPANIES INC COM 89417E109 26 518
TRAVELERS COMPANIES INC COM 89417E109 165 3,300
TRAVELERS COMPANIES INC COM 89417E109 533 10,696
TRAVELERS COMPANIES INC COM 89417E109 3,261 65,395
TRAVELERS COMPANIES INC COM 89417E109 82 1,654
TRAVELERS COMPANIES INC COM 89417E109 1,803 36,165
TRAVELERS COMPANIES INC COM 89417E109 214 4,293
TRAVELERS COMPANIES INC COM 89417E109 50 1,000
TRAVELERS COMPANIES INC COM 89417E109 31 618
TRAVELERS COMPANIES INC COM 89417E109 389 7,800
TRAVELERS COMPANIES INC COM 89417E109 274 5,500
TRAVELERS COMPANIES INC COM 89417E109 234 4,700
TRIMAS CORP COM NEW 896215209 508 75,000
TRIMBLE NAVIGATION LTD COM 896239100 321 12,750
TRIMBLE NAVIGATION LTD COM 896239100 5 190
TRIMERIS INC COM 896263100 100 38,000
TRINA SOLAR LIMITED SPON ADR 89628E104 637 11,800
TRINA SOLAR LIMITED SPON ADR 89628E104 127 2,350
TUPPERWARE BRANDS CORP COM 899896104 19 405
TUPPERWARE BRANDS CORP COM 899896104 279 6,000
TUPPERWARE BRANDS CORP COM 899896104 2 45
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 167 9,570
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 469
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 155
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 1,863
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 3,135
TYSON FOODS INC CL A 902494103 4 337
TYSON FOODS INC CL A 902494103 399 32,500
TYSON FOODS INC CL A 902494103 221 18,018
TYSON FOODS INC CL A 902494103 373 30,400
TYSON FOODS INC CL A 902494103 878 70,900
UAL CORP COM NEW 902549807 11,917 920,200
US BANCORP DEL COM NEW 902973304 858 38,101
US BANCORP DEL COM NEW 902973304 981 43,600
US BANCORP DEL COM NEW 902973304 38 1,700
US BANCORP DEL COM NEW 902973304 23 1,000
US BANCORP DEL COM NEW 902973304 5,118 227,386
US BANCORP DEL COM NEW 902973304 48 2,130
US BANCORP DEL COM NEW 902973304 3,042 135,141
US BANCORP DEL COM NEW 902973304 570 25,300
US BANCORP DEL COM NEW 902973304 4,404 196,089
URS CORP NEW COM 903236107 26 573
URS CORP NEW COM 903236107 55 1,245
URS CORP NEW COM 903236107 7 151
URS CORP NEW COM 903236107 294 6,600
URS CORP NEW COM 903236107 14 310
URS CORP NEW COM 903236107 2,147 48,225
URS CORP NEW COM 903236107 4,034 90,600
URS CORP NEW COM 903236107 194 4,317
U S G CORP COM NEW 903293405 7 465
U S G CORP COM NEW 903293405 2,775 197,500
USEC INC COM 90333E108 37 9,700
USEC INC COM 90333E108 114 29,087
ULTRA PETROLEUM CORP COM 903914109 620 12,429
ULTRA PETROLEUM CORP COM 903914109 5 100
ULTRA PETROLEUM CORP COM 903914109 469 9,400
ULTRA PETROLEUM CORP COM 903914109 164 3,290
ULTRA PETROLEUM CORP COM 903914109 42 850
UNILEVER PLC SPON ADR NEW 904767704 439 13,748
UNILEVER PLC SPON ADR NEW 904767704 41 1,296
UNILEVER PLC SPON ADR NEW 904767704 81 2,547
UNILEVER PLC SPON ADR NEW 904767704 248 7,772
UNILEVER N V N Y SHS NEW 904784709 405 12,523
UNILEVER N V N Y SHS NEW 904784709 242 7,491
UNILEVER N V N Y SHS NEW 904784709 81 2,496
UNILEVER N V N Y SHS NEW 904784709 265 8,198
UNILEVER N V N Y SHS NEW 904784709 107 3,300
UNION PAC CORP COM 907818108 2,169 33,946
UNION PAC CORP COM 907818108 3 40
UNION PAC CORP COM 907818108 83 1,300
UNION PAC CORP COM 907818108 25 385
UNION PAC CORP COM 907818108 8 129
UNION PAC CORP COM 907818108 4,169 65,238
UNION PAC CORP COM 907818108 192 3,004
UNION PAC CORP COM 907818108 2,077 32,504
UNION PAC CORP COM 907818108 24 370
UNION PAC CORP COM 907818108 69 1,050
UNION PAC CORP COM 907818108 859 13,438
UNIT CORP COM 909218109 540 12,800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,200 309,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 362 93,434
UNITED NAT FOODS INC COM 911163103 76 2,850
UNITED NAT FOODS INC COM 911163103 186 7,000
UNITED PARCEL SERVICE INC CL B 911312106 246 4,289
UNITED PARCEL SERVICE INC CL B 911312106 281 4,900
UNITED PARCEL SERVICE INC CL B 911312106 2 40
UNITED PARCEL SERVICE INC CL B 911312106 29 500
UNITED PARCEL SERVICE INC CL B 911312106 7,251 126,385
UNITED PARCEL SERVICE INC CL B 911312106 4 67
UNITED PARCEL SERVICE INC CL B 911312106 247 4,300
UNITED PARCEL SERVICE INC CL B 911312106 195 3,400
UNITED PARCEL SERVICE INC CL B 911312106 1,948 33,956
UNITED STATES NATL GAS FUND UNIT 912318102 33 3,300
UNITED STATES NATL GAS FUND UNIT 912318102 768 76,200
UNITED STATES NATL GAS FUND UNIT 912318102 1,442 142,815
UNITED STATES NATL GAS FUND UNIT 912318102 10 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 22 560
UNITED STATES OIL FUND LP UNITS 91232N108 206 5,250
UNITED STATES OIL FUND LP UNITS 91232N108 1,406 35,800
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 348 8,600
UNITED STATES STL CORP NEW COM 912909108 213 3,865
UNITED STATES STL CORP NEW COM 912909108 1,611 29,235
UNITED STATES STL CORP NEW COM 912909108 749 13,584
UNITED STATES STL CORP NEW COM 912909108 61 1,100
UNITED STATES STL CORP NEW COM 912909108 2,971 54,036
UNITED TECHNOLOGIES CORP COM 913017109 13,483 194,247
UNITED TECHNOLOGIES CORP COM 913017109 514 7,400
UNITED TECHNOLOGIES CORP COM 913017109 44 630
UNITED TECHNOLOGIES CORP COM 913017109 937 13,500
UNITED TECHNOLOGIES CORP COM 913017109 248 3,572
UNITED TECHNOLOGIES CORP COM 913017109 7 100
UNITED TECHNOLOGIES CORP COM 913017109 7,358 106,009
UNITED TECHNOLOGIES CORP COM 913017109 160 2,311
UNITED TECHNOLOGIES CORP COM 913017109 3,818 55,000
UNITED TECHNOLOGIES CORP COM 913017109 3,055 44,012
UNITED TECHNOLOGIES CORP COM 913017109 2,011 28,976
UNITED TECHNOLOGIES CORP COM 913017109 462 6,540
UNITED TECHNOLOGIES CORP COM 913017109 10 148
UNITED TECHNOLOGIES CORP COM 913017109 9,441 136,018
UNITED TECHNOLOGIES CORP COM 913017109 1,066 15,324
UNITED TECHNOLOGIES CORP COM 913017109 260 3,740
UNITED TECHNOLOGIES CORP COM 913017109 1,245 17,936
UNITEDHEALTH GROUP INC COM 91324P102 263 8,637
UNITEDHEALTH GROUP INC COM 91324P102 30 1,000
UNITEDHEALTH GROUP INC COM 91324P102 13 415
UNITEDHEALTH GROUP INC COM 91324P102 4,185 137,317
UNITEDHEALTH GROUP INC COM 91324P102 107 3,511
UNITEDHEALTH GROUP INC COM 91324P102 4,959 162,708
UNITEDHEALTH GROUP INC COM 91324P102 81 2,665
UNITEDHEALTH GROUP INC COM 91324P102 57,010 1,870,394
UNIVERSAL HLTH SVCS INC CL B 913903100 5 152
UNIVERSAL HLTH SVCS INC CL B 913903100 11 350
UNIVERSAL HLTH SVCS INC CL B 913903100 256 8,400
UNIVERSAL HLTH SVCS INC CL B 913903100 51 1,676
UNUM GROUP COM 91529Y106 102 5,241
UNUM GROUP COM 91529Y106 353 18,100
UNUM GROUP COM 91529Y106 66 3,400
UNUM GROUP COM 91529Y106 1,347 69,030
UNUM GROUP COM 91529Y106 350 17,911
UNUM GROUP COM 91529Y106 189 9,700
UNUM GROUP COM 91529Y106 90 4,600
V F CORP COM 918204108 575 7,854
V F CORP COM 918204108 3 39
V F CORP COM 918204108 16 223
V F CORP COM 918204108 410 5,597
V F CORP COM 918204108 34 464
V F CORP COM 918204108 5,581 76,205
V F CORP COM 918204108 93 1,275
V F CORP COM 918204108 3,413 46,603
V F CORP COM 918204108 18,197 248,453
V F CORP COM 918204108 94 1,300
VALE S A ADR 91912E105 87 3,000
VALE S A ADR 91912E105 81 2,800
VALE S A ADR 91912E105 362 12,459
VALE S A ADR 91912E105 560 19,283
VALE S A ADR 91912E105 2,195 75,613
VALE S A ADR 91912E105 2,715 93,531
VALE S A ADR 91912E105 159 5,480
VALE S A ADR 91912E105 485 16,700
VALE S A ADR 91912E105 6,363 219,183
VALE S A ADR 91912E105 33,988 1,170,795
VALE S A ADR REPSTG PFD 91912E204 271 10,920
VALE S A ADR REPSTG PFD 91912E204 1,273 51,293
VALE S A ADR REPSTG PFD 91912E204 52 2,085
VALE S A ADR REPSTG PFD 91912E204 1,092 43,993
VALE S A ADR REPSTG PFD 91912E204 18 745
VALE S A ADR REPSTG PFD 91912E204 3,775 152,100
VALERO ENERGY CORP NEW COM 91913Y100 169 10,111
VALERO ENERGY CORP NEW COM 91913Y100 769 45,900
VALERO ENERGY CORP NEW COM 91913Y100 1 85
VALERO ENERGY CORP NEW COM 91913Y100 264 15,745
VALERO ENERGY CORP NEW COM 91913Y100 604 36,040
VALERO ENERGY CORP NEW COM 91913Y100 15 913
VALERO ENERGY CORP NEW COM 91913Y100 255 15,250
VALERO ENERGY CORP NEW COM 91913Y100 700 41,780
VALERO ENERGY CORP NEW COM 91913Y100 40 2,350
VALERO ENERGY CORP NEW COM 91913Y100 702 41,900
VALERO ENERGY CORP NEW COM 91913Y100 250 14,900
VALERO ENERGY CORP NEW COM 91913Y100 1,774 105,261
VALERO ENERGY CORP NEW COM 91913Y100 27 1,600
VALSPAR CORP COM 920355104 178 6,572
VALSPAR CORP COM 920355104 2 80
VALSPAR CORP COM 920355104 28 1,035
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 2,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 7,694
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 276 5,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 1,160
VANGUARD WORLD FD MEGA GRWTH IND 921910816 343 8,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 964 22,107
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 344 8,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 61 1,497
VARIAN INC COM 922206107 10,606 204,756
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 81 2,251
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 38
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4,320 120,400
VARIAN MED SYS INC COM 92220P105 548 11,695
VARIAN MED SYS INC COM 92220P105 43 923
VARIAN MED SYS INC COM 92220P105 359 7,664
VARIAN MED SYS INC COM 92220P105 93 1,977
VARIAN MED SYS INC COM 92220P105 15 325
VARIAN MED SYS INC COM 92220P105 283 6,000
VARIAN MED SYS INC COM 92220P105 6,868 146,600
VECTREN CORP COM 92240G101 299 12,128
VENTAS INC COM 92276F100 3 79
VENTAS INC COM 92276F100 426 9,735
VENTAS INC COM 92276F100 99 2,200
VANGUARD INDEX FDS REIT ETF 922908553 1,209 27,023
VERISIGN INC COM 92343E102 7 275
VERISIGN INC COM 92343E102 4 148
VERISIGN INC COM 92343E102 299 12,346
VERISIGN INC COM 92343E102 62 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 12,365 373,241
VERIZON COMMUNICATIONS INC COM 92343V104 321 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 119 3,592
VERIZON COMMUNICATIONS INC COM 92343V104 307 9,272
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,664
VERIZON COMMUNICATIONS INC COM 92343V104 11,180 337,454
VERIZON COMMUNICATIONS INC COM 92343V104 109 3,286
VERIZON COMMUNICATIONS INC COM 92343V104 7,451 224,901
VERIZON COMMUNICATIONS INC COM 92343V104 438 13,212
VERIZON COMMUNICATIONS INC COM 92343V104 4 122
VERIZON COMMUNICATIONS INC COM 92343V104 80,482 2,417,598
VERTEX PHARMACEUTICALS INC COM 92532F100 1,637 38,200
VERTEX PHARMACEUTICALS INC COM 92532F100 458 10,700
VERTEX PHARMACEUTICALS INC COM 92532F100 137 3,200
VERTEX PHARMACEUTICALS INC COM 92532F100 99 2,310
VERTEX PHARMACEUTICALS INC COM 92532F100 227 5,300
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1
VIACOM INC NEW CL B 92553P201 60 2,007
VIACOM INC NEW CL B 92553P201 541 18,200
VIACOM INC NEW CL B 92553P201 16 542
VIACOM INC NEW CL B 92553P201 146 4,900
VIACOM INC NEW CL B 92553P201 2 65
VIACOM INC NEW CL B 92553P201 3,213 108,084
VIACOM INC NEW CL B 92553P201 49 1,643
VIACOM INC NEW CL B 92553P201 226 7,600
VIACOM INC NEW CL B 92553P201 303 10,216
VIACOM INC NEW CL B 92553P201 384 12,900
VIACOM INC NEW CL B 92553P201 3,133 104,300
VIMICRO INTL CORP ADR 92718N109 2,480 507,238
VIRGIN MEDIA INC COM 92769L101 295 17,520
VIRGIN MEDIA INC COM 92769L101 63 3,745
VIRGIN MEDIA INC COM 92769L101 1,602 95,165
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 700 41,600
VIRGIN MEDIA INC COM 92769L101 388 23,040
VISA INC COM CL A 92826C839 9,276 106,059
VISA INC COM CL A 92826C839 1,338 15,300
VISA INC COM CL A 92826C839 437 5,000
VISA INC COM CL A 92826C839 565 6,464
VISA INC COM CL A 92826C839 6 65
VISA INC COM CL A 92826C839 3,543 40,510
VISA INC COM CL A 92826C839 140 1,606
VISA INC COM CL A 92826C839 4,182 47,815
VISA INC COM CL A 92826C839 26 300
VISA INC COM CL A 92826C839 3 30
VISA INC COM CL A 92826C839 184 2,100
VISA INC COM CL A 92826C839 363 4,150
VISHAY INTERTECHNOLOGY INC COM 928298108 613 73,415
VISIONCHINA MEDIA INC SPONS ADR 92833U103 154,682 14,165,055
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 26 845
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 71
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 128 4,143
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 846 27,300
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6 184
VMWARE INC CL A COM 928563402 68 1,600
VMWARE INC CL A COM 928563402 20 470
VMWARE INC CL A COM 928563402 1,124 26,700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 514 22,247
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 621 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179 7,762
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102 4,416
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 213 9,239
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,397 190,476
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 391 16,900
VORNADO RLTY TR SH BEN INT 929042109 10 145
VORNADO RLTY TR SH BEN INT 929042109 1,094 15,642
VORNADO RLTY TR SH BEN INT 929042109 430 6,143
VORNADO RLTY TR SH BEN INT 929042109 148 2,116
VORNADO RLTY TR SH BEN INT 929042109 144 2,064
VULCAN MATLS CO COM 929160109 10,079 191,365
VULCAN MATLS CO COM 929160109 11 200
VULCAN MATLS CO COM 929160109 404 7,664
VULCAN MATLS CO COM 929160109 1,849 35,600
VULCAN MATLS CO COM 929160109 240 4,560
WABCO HLDGS INC COM 92927K102 43 1,650
WABCO HLDGS INC COM 92927K102 954 37,000
WPP PLC ADR 92933H101 662 13,602
WPP PLC ADR 92933H101 1 26
WPP PLC ADR 92933H101 7 143
WPP PLC ADR 92933H101 63 1,302
WPP PLC ADR 92933H101 873 17,944
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,030 440,500
WAL MART STORES INC COM 931142103 3,283 61,414
WAL MART STORES INC COM 931142103 3,121 58,400
WAL MART STORES INC COM 931142103 112 2,088
WAL MART STORES INC COM 931142103 134 2,500
WAL MART STORES INC COM 931142103 837 15,660
WAL MART STORES INC COM 931142103 14,763 276,198
WAL MART STORES INC COM 931142103 129 2,406
WAL MART STORES INC COM 931142103 11,228 210,074
WAL MART STORES INC COM 931142103 157 2,945
WAL MART STORES INC COM 931142103 290 5,423
WAL MART STORES INC COM 931142103 5 100
WAL MART STORES INC COM 931142103 273 5,100
WAL MART STORES INC COM 931142103 1,460 27,320
WAL MART STORES INC COM 931142103 136 2,550
WAL MART STORES INC COM 931142103 6,842 127,917
WALGREEN CO COM 931422109 119 3,243
WALGREEN CO COM 931422109 2 55
WALGREEN CO COM 931422109 3,808 103,709
WALGREEN CO COM 931422109 124 3,370
WALGREEN CO COM 931422109 3,419 93,099
WALGREEN CO COM 931422109 576 15,715
WALGREEN CO COM 931422109 554 15,000
WALGREEN CO COM 931422109 44 1,200
WALGREEN CO COM 931422109 25,033 678,949
WALTER ENERGY INC COM 93317Q105 4 57
WALTER ENERGY INC COM 93317Q105 35 463
WALTER ENERGY INC COM 93317Q105 74 984
WALTER ENERGY INC COM 93317Q105 546 7,250
WALTER ENERGY INC COM 93317Q105 7 95
WASHINGTON POST CO CL B 939640108 166 378
WASHINGTON POST CO CL B 939640108 188 427
WASHINGTON POST CO CL B 939640108 44 100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,515 55,000
WASTE CONNECTIONS INC COM 941053100 246 7,366
WASTE CONNECTIONS INC COM 941053100 30 901
WASTE CONNECTIONS INC COM 941053100 105 3,140
WASTE MGMT INC DEL COM 94106L109 274 8,112
WASTE MGMT INC DEL COM 94106L109 15 432
WASTE MGMT INC DEL COM 94106L109 30 895
WASTE MGMT INC DEL COM 94106L109 1,594 47,152
WASTE MGMT INC DEL COM 94106L109 2 65
WASTE MGMT INC DEL COM 94106L109 2,273 67,215
WASTE MGMT INC DEL COM 94106L109 13 395
WASTE MGMT INC DEL COM 94106L109 681 20,000
WASTE MGMT INC DEL COM 94106L109 1,311 38,764
WASTE MGMT INC DEL COM 94106L109 5,345 157,122
WATERS CORP COM 941848103 4 60
WATERS CORP COM 941848103 880 14,200
WATERS CORP COM 941848103 380 6,134
WATERS CORP COM 941848103 745 12,021
WATERS CORP COM 941848103 106 1,714
WATERS CORP COM 941848103 216 3,500
WATERS CORP COM 941848103 7,464 119,800
WATSON PHARMACEUTICALS INC COM 942683103 6 155
WATSON PHARMACEUTICALS INC COM 942683103 900 22,729
WATSON PHARMACEUTICALS INC COM 942683103 17 435
WATSON PHARMACEUTICALS INC COM 942683103 60 1,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 268 9,200
WELLPOINT INC COM 94973V107 3 57
WELLPOINT INC COM 94973V107 734 12,599
WELLPOINT INC COM 94973V107 188 3,225
WELLPOINT INC COM 94973V107 457 7,845
WELLPOINT INC COM 94973V107 2,625 45,036
WELLPOINT INC COM 94973V107 289 4,950
WELLPOINT INC COM 94973V107 779 13,358
WELLPOINT INC COM 94973V107 1,068 18,325
WELLPOINT INC COM 94973V107 321 5,500
WELLPOINT INC COM 94973V107 53,932 919,869
WELLPOINT INC COM 94973V107 7,852 134,699
WELLS FARGO & CO NEW COM 949746101 6,878 254,819
WELLS FARGO & CO NEW COM 949746101 2,082 77,155
WELLS FARGO & CO NEW COM 949746101 3,507 129,928
WELLS FARGO & CO NEW COM 949746101 195 7,210
WELLS FARGO & CO NEW COM 949746101 1,230 45,560
WELLS FARGO & CO NEW COM 949746101 749 27,750
WELLS FARGO & CO NEW COM 949746101 2,002 74,190
WELLS FARGO & CO NEW COM 949746101 16,161 598,780
WELLS FARGO & CO NEW COM 949746101 320 11,841
WELLS FARGO & CO NEW COM 949746101 4,154 153,894
WELLS FARGO & CO NEW COM 949746101 11,393 422,128
WELLS FARGO & CO NEW COM 949746101 1,984 73,551
WELLS FARGO & CO NEW COM 949746101 141 5,370
WELLS FARGO & CO NEW COM 949746101 1,031 38,200
WELLS FARGO & CO NEW COM 949746101 17,341 641,300
WELLS FARGO & CO NEW COM 949746101 7,824 289,889
WENDYS ARBYS GROUP INC COM 950587105 371 79,000
WESCO INTL INC COM 95082P105 540 20,000
WESCO INTL INC COM 95082P105 67 2,500
WESTERN DIGITAL CORP COM 958102105 759 17,183
WESTERN DIGITAL CORP COM 958102105 728 16,500
WESTERN DIGITAL CORP COM 958102105 88 2,000
WESTERN DIGITAL CORP COM 958102105 8 179
WESTERN DIGITAL CORP COM 958102105 1,885 42,690
WESTERN DIGITAL CORP COM 958102105 309 6,993
WESTERN DIGITAL CORP COM 958102105 4,416 100,029
WESTERN DIGITAL CORP COM 958102105 366 8,296
WESTERN DIGITAL CORP COM 958102105 419 9,500
WESTERN DIGITAL CORP COM 958102105 137 3,100
WESTERN UN CO COM 959802109 22 1,160
WESTERN UN CO COM 959802109 652 34,600
WESTERN UN CO COM 959802109 2,416 128,179
WESTERN UN CO COM 959802109 3,333 176,808
WESTERN UN CO COM 959802109 7 375
WESTERN UN CO COM 959802109 1,117 58,700
WEYERHAEUSER CO COM 962166104 47 1,100
WEYERHAEUSER CO COM 962166104 576 13,352
WEYERHAEUSER CO COM 962166104 5 108
WEYERHAEUSER CO COM 962166104 160 3,700
WEYERHAEUSER CO COM 962166104 386 8,806
WEYERHAEUSER CO COM 962166104 2,104 49,100
WHIRLPOOL CORP COM 963320106 870 10,790
WHIRLPOOL CORP COM 963320106 7 85
WHIRLPOOL CORP COM 963320106 1,499 18,579
WHIRLPOOL CORP COM 963320106 1 13
WHIRLPOOL CORP COM 963320106 242 3,000
WHIRLPOOL CORP COM 963320106 80 1,000
WHITING PETE CORP NEW COM 966387102 216 3,019
WHITING PETE CORP NEW COM 966387102 181 2,532
WHITING PETE CORP NEW COM 966387102 37 521
WHOLE FOODS MKT INC COM 966837106 205 7,453
WHOLE FOODS MKT INC COM 966837106 55 2,000
WHOLE FOODS MKT INC COM 966837106 246 8,971
WHOLE FOODS MKT INC COM 966837106 91 3,300
WHOLE FOODS MKT INC COM 966837106 52 1,900
WILEY JOHN & SONS INC CL A 968223206 176 4,206
WILEY JOHN & SONS INC CL A 968223206 27 640
WILLIAMS COS INC DEL COM 969457100 3,052 144,766
WILLIAMS COS INC DEL COM 969457100 63 3,000
WILLIAMS COS INC DEL COM 969457100 1,586 75,243
WILLIAMS COS INC DEL COM 969457100 4,172 197,912
WILLIAMS COS INC DEL COM 969457100 20 940
WILLIAMS COS INC DEL COM 969457100 2,231 104,925
WILLIAMS SONOMA INC COM 969904101 2,201 105,930
WILLIAMS SONOMA INC COM 969904101 1,984 96,300
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 136 5,700
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 763 32,000
WINDSTREAM CORP COM 97381W104 100 9,102
WINDSTREAM CORP COM 97381W104 24 2,176
WINDSTREAM CORP COM 97381W104 15 1,383
WINDSTREAM CORP COM 97381W104 287 26,145
WINDSTREAM CORP COM 97381W104 1 48
WINDSTREAM CORP COM 97381W104 315 28,700
WINDSTREAM CORP COM 97381W104 14 1,235
WINDSTREAM CORP COM 97381W104 66 6,100
WIPRO LTD SPON ADR 1 SH 97651M109 294 13,200
WIPRO LTD SPON ADR 1 SH 97651M109 34 1,500
WISCONSIN ENERGY CORP COM 976657106 956 19,191
WISCONSIN ENERGY CORP COM 976657106 309 6,193
WISCONSIN ENERGY CORP COM 976657106 366 7,345
WISCONSIN ENERGY CORP COM 976657106 3 59
WISCONSIN ENERGY CORP COM 976657106 2,510 50,380
WISCONSIN ENERGY CORP COM 976657106 409 8,200
WISCONSIN ENERGY CORP COM 976657106 2,098 42,102
WISCONSIN ENERGY CORP COM 976657106 81 1,600
WISCONSIN ENERGY CORP COM 976657106 1,162 23,310
WOLVERINE WORLD WIDE INC COM 978097103 238 8,750
WOLVERINE WORLD WIDE INC COM 978097103 2 63
WOLVERINE WORLD WIDE INC COM 978097103 41 1,493
WORLD FUEL SVCS CORP COM 981475106 19 716
WORLD FUEL SVCS CORP COM 981475106 2 66
WORLD FUEL SVCS CORP COM 981475106 66 2,456
WORLD FUEL SVCS CORP COM 981475106 161 6,000
WYNDHAM WORLDWIDE CORP COM 98310W108 1 67
WYNDHAM WORLDWIDE CORP COM 98310W108 514 25,463
WYNDHAM WORLDWIDE CORP COM 98310W108 63 3,107
WYNDHAM WORLDWIDE CORP COM 98310W108 48 2,400
WYNN RESORTS LTD COM 983134107 6 101
WYNN RESORTS LTD COM 983134107 1 25
WYNN RESORTS LTD COM 983134107 7 122
WYNN RESORTS LTD COM 983134107 4 61
WYNN RESORTS LTD COM 983134107 268 4,600
WYNN RESORTS LTD COM 983134107 52 900
XTO ENERGY INC COM 98385X106 26 568
XTO ENERGY INC COM 98385X106 1,491 32,036
XTO ENERGY INC COM 98385X106 2,272 48,819
XTO ENERGY INC COM 98385X106 2,516 54,065
XTO ENERGY INC COM 98385X106 2,946 63,315
XTO ENERGY INC COM 98385X106 848 18,225
XTO ENERGY INC COM 98385X106 27,794 596,172
XTO ENERGY INC COM 98385X106 1,634 35,125
XCEL ENERGY INC COM 98389B100 18 851
XCEL ENERGY INC COM 98389B100 1,696 79,907
XCEL ENERGY INC COM 98389B100 135 6,300
XILINX INC COM 983919101 991 39,545
XILINX INC COM 983919101 1,145 45,700
XILINX INC COM 983919101 483 19,281
XILINX INC COM 983919101 837 33,419
XILINX INC COM 983919101 119 4,752
XILINX INC COM 983919101 16 620
XILINX INC COM 983919101 94 3,800
XEROX CORP COM 984121103 294 34,799
XEROX CORP COM 984121103 2 274
XEROX CORP COM 984121103 342 40,400
XEROX CORP COM 984121103 455 53,813
XEROX CORP COM 984121103 30 3,529
XEROX CORP COM 984121103 206 24,300
XEROX CORP COM 984121103 32 3,782
XEROX CORP COM 984121103 1,396 164,000
YAHOO INC COM 984332106 14 837
YAHOO INC COM 984332106 12 707
YAHOO INC COM 984332106 288 17,148
YAHOO INC COM 984332106 271 16,150
YAHOO INC COM 984332106 2,413 143,784
YAHOO INC COM 984332106 110 6,530
YAHOO INC COM 984332106 4 219
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 44,573 2,650,019
YAMANA GOLD INC COM 98462Y100 419 36,788
YAMANA GOLD INC COM 98462Y100 38 3,370
YAMANA GOLD INC COM 98462Y100 917 80,600
YAMANA GOLD INC COM 98462Y100 242 21,274
YAMANA GOLD INC COM 98462Y100 10 900
YAMANA GOLD INC COM 98462Y100 61 5,341
YUM BRANDS INC COM 988498101 36 1,031
YUM BRANDS INC COM 988498101 846 24,200
YUM BRANDS INC COM 988498101 42 1,200
YUM BRANDS INC COM 988498101 438 12,536
YUM BRANDS INC COM 988498101 2,940 84,075
YUM BRANDS INC COM 988498101 6,225 178,020
YUM BRANDS INC COM 988498101 90 2,587
YUM BRANDS INC COM 988498101 9,541 272,200
ZENITH NATL INS CORP COM 989390109 200 6,718
ZENITH NATL INS CORP COM 989390109 32 1,064
ZIMMER HLDGS INC COM 98956P102 4,134 69,931
ZIMMER HLDGS INC COM 98956P102 177 3,000
ZIMMER HLDGS INC COM 98956P102 940 15,910
ZIMMER HLDGS INC COM 98956P102 1,130 19,110
ZIMMER HLDGS INC COM 98956P102 42 707
ZIMMER HLDGS INC COM 98956P102 2,754 46,590
ZIMMER HLDGS INC COM 98956P102 263 4,452
ZIMMER HLDGS INC COM 98956P102 685 11,662
ZIONS BANCORPORATION COM 989701107 231 18,000
ZIONS BANCORPORATION COM 989701107 15 1,191
ZIONS BANCORPORATION COM 989701107 58 4,539
ZIONS BANCORPORATION COM 989701107 21 1,600
DAIMLER AG REG SHS D1668R123 265 4,970
DAIMLER AG REG SHS D1668R123 54,492 1,016,451
DEUTSCHE BANK AG NAMEN AKT D18190898 667 9,400
DEUTSCHE BANK AG NAMEN AKT D18190898 9 131
DEUTSCHE BANK AG NAMEN AKT D18190898 819 11,555
DEUTSCHE BANK AG NAMEN AKT D18190898 72,178 1,014,312
AMDOCS LTD ORD G02602103 75 2,610
AMDOCS LTD ORD G02602103 6,371 223,300
ASSURED GUARANTY LTD COM G0585R106 445 20,300
AXIS CAPITAL HOLDINGS SHS G0692U109 5 175
AXIS CAPITAL HOLDINGS SHS G0692U109 3,671 129,220
AXIS CAPITAL HOLDINGS SHS G0692U109 38 1,330
ENERGY XXI (BERMUDA) LTD COM SHS G10082108 924 400,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704 16,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,378 57,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 1,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 5,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 4,310
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,530 92,343
BUNGE LIMITED COM G16962105 544 8,520
BUNGE LIMITED COM G16962105 183 2,860
BUNGE LIMITED COM G16962105 223 3,500
BUNGE LIMITED COM G16962105 8 129
BUNGE LIMITED COM G16962105 52 818
BUNGE LIMITED COM G16962105 7,819 122,498
BUNGE LIMITED COM G16962105 355 5,554
BUNGE LIMITED COM G16962105 145 2,309
BUNGE LIMITED COM G16962105 338 5,300
BUNGE LIMITED COM G16962105 1,123 17,600
BUNGE LIMITED COM G16962105 75 1,168
COOPER INDUSTRIES PLC SHS G24140108 19 457
COOPER INDUSTRIES PLC SHS G24140108 94 2,200
COOPER INDUSTRIES PLC SHS G24140108 86 2,018
COOPER INDUSTRIES PLC SHS G24140108 139 3,257
CREDICORP LTD COM G2519Y108 5 66
CREDICORP LTD COM G2519Y108 2 32
CREDICORP LTD COM G2519Y108 693 9,000
CREDICORP LTD COM G2519Y108 5,699 74,000
COSAN LTD SHS A G25343107 13 1,517
COSAN LTD SHS A G25343107 52 6,000
COSAN LTD SHS A G25343107 52 6,000
COSAN LTD SHS A G25343107 56 6,410
COVIDIEN PLC SHS G2554F105 361 7,529
COVIDIEN PLC SHS G2554F105 29 610
COVIDIEN PLC SHS G2554F105 182 3,800
COVIDIEN PLC SHS G2554F105 795 16,593
COVIDIEN PLC SHS G2554F105 36 758
COVIDIEN PLC SHS G2554F105 9 197
COVIDIEN PLC SHS G2554F105 0 4
COVIDIEN PLC SHS G2554F105 8,117 169,500
EVEREST RE GROUP LTD COM G3223R108 444 5,186
EVEREST RE GROUP LTD COM G3223R108 171 2,000
EVEREST RE GROUP LTD COM G3223R108 13 152
EVEREST RE GROUP LTD COM G3223R108 557 6,500
FRONTLINE LTD SHS G3682E127 10 355
FRONTLINE LTD SHS G3682E127 577 21,125
GARMIN LTD ORD G37260109 1 40
GARMIN LTD ORD G37260109 1 48
GARMIN LTD ORD G37260109 107 3,500
GARMIN LTD ORD G37260109 310 10,100
GENPACT LIMITED SHS G3922B107 465 31,200
GENPACT LIMITED SHS G3922B107 238 16,000
HERBALIFE LTD COM USD SHS G4412G101 56 1,379
HERBALIFE LTD COM USD SHS G4412G101 41 1,000
HERBALIFE LTD COM USD SHS G4412G101 1 18
HERBALIFE LTD COM USD SHS G4412G101 1,745 43,000
HERBALIFE LTD COM USD SHS G4412G101 211 5,200
INGERSOLL-RAND PLC SHS G47791101 122 3,416
INGERSOLL-RAND PLC SHS g47791101 836 23,400
INGERSOLL-RAND PLC SHS G47791101 247 6,900
INGERSOLL-RAND PLC SHS G47791101 21 594
INGERSOLL-RAND PLC SHS G47791101 73 2,041
INGERSOLL-RAND PLC SHS G47791101 288 8,061
INVESCO LTD SHS G491BT108 82 3,500
INVESCO LTD SHS G491BT108 12 500
INVESCO LTD SHS G491BT108 12 516
INVESCO LTD SHS G491BT108 27 1,135
INVESCO LTD SHS G491BT108 1,143 48,658
INVESCO LTD SHS G491BT108 6 255
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 278 13,416
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,957 94,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 10,810
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,156 55,700
NABORS INDUSTRIES LTD SHS G6359F103 102 4,646
NABORS INDUSTRIES LTD SHS G6359F103 26 1,200
NABORS INDUSTRIES LTD SHS G6359F103 63 2,900
NABORS INDUSTRIES LTD SHS G6359F103 93 4,265
OPENTV CORP CL A G67543101 41 30,000
PARTNERRE LTD COM G6852T105 168 2,250
PARTNERRE LTD COM G6852T105 231 3,100
PARTNERRE LTD COM G6852T105 1,322 17,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 231 4,339
RENAISSANCERE HOLDINGS LTD COM G7496G103 758 14,500
SEAGATE TECHNOLOGY SHS G7945J104 3 166
SEAGATE TECHNOLOGY SHS G7945J104 467 25,700
SEAGATE TECHNOLOGY SHS G7945J104 84 4,605
SEAGATE TECHNOLOGY SHS G7945J104 78 4,311
SEAGATE TECHNOLOGY SHS G7945J104 82 4,500
SINA CORP ORD G81477104 1,916 42,400
SINA CORP ORD G81477104 185 4,100
SINA CORP ORD G81477104 23 500
SINA CORP ORD G81477104 1,170 25,900
SINA CORP ORD G81477104 90,857 2,011,000
WHITE MTNS INS GROUP LTD COM G9618E107 499 1,500
XL CAP LTD CL A G98255105 58 3,177
XL CAP LTD CL A G98255105 568 31,000
XL CAP LTD CL A G98255105 28 1,529
XL CAP LTD CL A G98255105 132 7,200
XL CAP LTD CL A G98255105 27 1,490
XL CAP LTD CL A G98255105 69 3,748
XL CAP LTD CL A G98255105 164 8,952
XL CAP LTD CL A G98255105 471 25,700
XL CAP LTD CL A G98255105 605 33,000
ACE LTD SHS H0023R105 879 17,446
ACE LTD SHS H0023R105 368 7,300
ACE LTD SHS H0023R105 111 2,200
ACE LTD SHS H0023R105 57 1,137
ACE LTD SHS H0023R105 391 7,764
ALCON INC COM SHS H01301102 762 4,638
ALCON INC COM SHS H01301102 168 1,023
ALCON INC COM SHS H01301102 5 30
ALCON INC COM SHS H01301102 153 931
ALCON INC COM SHS H01301102 69 420
ALCON INC COM SHS H01301102 322 1,950
ALCON INC COM SHS H01301102 1,446 8,800
ALCON INC COM SHS H01301102 1,409 8,500
WEATHERFORD INTERNATIONAL LT REG H27013103 6,525 364,321
WEATHERFORD INTERNATIONAL LT REG H27013103 356 19,899
WEATHERFORD INTERNATIONAL LT REG H27013103 44 2,477
WEATHERFORD INTERNATIONAL LT REG H27013103 63 3,500
WEATHERFORD INTERNATIONAL LT REG H27013103 4 226
FOSTER WHEELER AG COM H27178104 793 26,920
FOSTER WHEELER AG COM H27178104 527 17,900
FOSTER WHEELER AG COM H27178104 28 958
FOSTER WHEELER AG COM H27178104 47 1,600
FOSTER WHEELER AG COM H27178104 131 4,448
FOSTER WHEELER AG COM H27178104 13 460
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,073 149,222
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 125
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 119 2,917
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 246 6,037
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 250
TRANSOCEAN LTD REG SHS H8817H100 811 9,798
TRANSOCEAN LTD REG SHS H8817H100 439 5,300
TRANSOCEAN LTD REG SHS H8817H100 258 3,119
TRANSOCEAN LTD REG SHS H8817H100 12 140
TRANSOCEAN LTD REG SHS H8817H100 435 5,261
TRANSOCEAN LTD REG SHS H8817H100 8 95
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 40 1,613
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,299 52,900
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15 610
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 172 7,000
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 679 27,638
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 19 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 43 1,764
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 295 12,062
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4
UBS AG SHS NEW H89231338 1 34
UBS AG SHS NEW H89231338 52 3,378
UBS AG SHS NEW H89231338 58 3,734
UBS AG SHS NEW H89231338 26 1,708
UBS AG SHS NEW H89231338 163 10,542
CHECK POINT SOFTWARE TECH LT ORD M22465104 463 13,652
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 2,819
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,053 149,363
INCREDIMAIL LTD SHS M5364E104 113 11,378
TOWER SEMICONDUCTOR LTD ORD M87915100 29 30,000
QIAGEN N V ORD N72482107 391 17,505
QIAGEN N V ORD N72482107 39 1,733
QIAGEN N V ORD N72482107 49 2,200
QIAGEN N V ORD N72482107 17,303 769,345
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 853 33,235
FLEXTRONICS INTL LTD ORD Y2573F102 832 113,860
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-December-2009
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
(A) (B) (C)
NAME OF ISSUER Sole Shared None Item Sole Shared None
ABB LTD X 1 37,252 0 0
ABB LTD X 3 12,800 0 0
ABB LTD X 4 0 346 0
ABB LTD X 5,559 0 0
ABB LTD X 3 0 0 22,745
ABB LTD X 6 225,710 0 0
ABB LTD X 3 6,270 0 0
AFLAC INC X 1 1,803 0 0
AFLAC INC X 4 500 500 0
AFLAC INC X 5 76,102 0 0
AFLAC INC X 3 68,649 0 0
AFLAC INC X 6 55 0 0
AFLAC INC X 3 49,350 0 0
AFLAC INC X 3 6,400 0 0
AGCO CORP X 1 6,852 0 0
AGCO CORP X 4 0 9,292 0
AGCO CORP X 5 1,285 0 0
AGCO CORP X 1,342 0 0
AGCO CORP X 3 0 0 97,600
AGCO CORP X 6 205 0 0
AGCO CORP X 3 790 0 0
AES CORP X 1 235 0 0
AES CORP X 4 800 0 0
AES CORP X 5 154,799 0 0
AES CORP X 6,036 0 0
AES CORP X 3 218,951 0 72,470
AES CORP X 6 1,180 0 0
AES CORP X 3 14,420 0 0
AES CORP X 3 468,800 0 0
AK STL HLDG CORP X 1 164 0 0
AK STL HLDG CORP X 2 18,700 0 0
AK STL HLDG CORP X 5 5,980 0 0
AK STL HLDG CORP X 3 13,900 0 0
AK STL HLDG CORP X 3 49,200 0 0
AMAG PHARMACEUTICALS INC X 3 22,000 0 0
AOL INC X 1 2,865 172 616
AOL INC X 2 4,373 0 0
AOL INC X 3 124 0 0
AOL INC X 4 0 2,330 0
AOL INC X 4 30 424 0
AOL INC X 6 0 0
AOL INC X 5 5,892 0 0
AOL INC X 3 0 0 2,854
AOL INC X 6 1,383 0 0
AOL INC X 3 0 0 60
AOL INC X 3 3,564 0 0
AOL INC X 3 8 0 0
AOL INC X 3 30,290 0 0
AOL INC X 9 773 0 0
AT&T INC X 1 336,820 70,303 45,488
AT&T INC X 40,674 0 0
AT&T INC X 2 93,763 0 0
AT&T INC X 3 6,865 0 0
AT&T INC X 4 0 60,300 0
AT&T INC X 4 0 13,600 0
AT&T INC X 4 11,670 3,655 0
AT&T INC X 1,200 19,000 0
AT&T INC X 5 659,310 0 0
AT&T INC X 12,238 0 0
AT&T INC X 3 5,100 0 0
AT&T INC X 3 204,139 0 85,870
AT&T INC X 6 70,808 0 0
AT&T INC X 3 8,116 0 0
AT&T INC X 10 0 0
AT&T INC X 3 76,900 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 7,127,128 0 0
AT&T INC X 3 32,500 0 0
ATA INC X 4 2,817,543 0 0
AU OPTRONICS CORP X 2 40,479 0 0
AU OPTRONICS CORP X 2 25,047 0 36,789
AU OPTRONICS CORP X 4 0 11,259 0
AU OPTRONICS CORP X 5,000 114 0
AU OPTRONICS CORP X 6 45,942 0 0
AU OPTRONICS CORP X 3 5,000 0 0
AVI BIOPHARMA INC X 6 11,000 0 0
ABBOTT LABS X 1 418,114 60,650 15,333
ABBOTT LABS X 14,700 0 0
ABBOTT LABS X 2 11,100 0 0
ABBOTT LABS X 3 3,043 0 0
ABBOTT LABS X 4 8,341 0 0
ABBOTT LABS X 5 196,626 0 0
ABBOTT LABS X 1,777 0 0
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 3 182,576 0 60,616
ABBOTT LABS X 6 150,363 0 0
ABBOTT LABS X 3 5,051 0 0
ABBOTT LABS X 3 3,210 0 0
ABBOTT LABS X 3 1,026,944 0 0
ABBOTT LABS X 9 4,260 0 0
ABBOTT LABS X 3 800 0 0
ABERCROMBIE & FITCH CO X 1 86 0 0
ABERCROMBIE & FITCH CO X 4 0 102 0
ABERCROMBIE & FITCH CO X 5 15,750 0 0
ABERCROMBIE & FITCH CO X 3 0 0 2,450
ABERCROMBIE & FITCH CO X 3 1,200 0 0
ACERGY S A X 3 38,450 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 4 0 9,600 0
ACTIVISION BLIZZARD INC X 5 7,265 0 0
ACTIVISION BLIZZARD INC X 6 10,000 0 0
ACTIVISION BLIZZARD INC X 3 20,000 0 0
ACUITY BRANDS INC X 4 0 13,300 0
ADAMS EXPRESS CO X 3 514,100 0 0
ADOBE SYS INC X 1 41,229 470 6,640
ADOBE SYS INC X 3 70 0 0
ADOBE SYS INC X 4 0 2,053 0
ADOBE SYS INC X 4 0 900 0
ADOBE SYS INC X 1,000 1,722 0
ADOBE SYS INC X 5 46,322 0 0
ADOBE SYS INC X 459 0 0
ADOBE SYS INC X 3 6,500 0 16,900
ADOBE SYS INC X 3 511 0 0
ADOBE SYS INC X 8 6,500 0 0
ADOBE SYS INC X 3 325 0 0
ADOBE SYS INC X 3 7,200 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 0 0 57,100
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 22,485 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 0 249 0
AECOM TECHNOLOGY CORP DELAWA X 1,020 4,211 0
AECOM TECHNOLOGY CORP DELAWA X 3,916 0 0
AECOM TECHNOLOGY CORP DELAWA X 6 520 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 181,207 0 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AEROPOSTALE X 1 3,744 0 0
AEROPOSTALE X 614 0 0
AEROPOSTALE X 3 9,566 0 0
ADVANCED MICRO DEVICES INC X 1 101 0 0
ADVANCED MICRO DEVICES INC X 4 8,510 0 0
ADVANCED MICRO DEVICES INC X 5 34,473 0 0
ADVANCED MICRO DEVICES INC X 4,506 0 0
ADVANCED MICRO DEVICES INC X 6 400 0 0
ADVANCED MICRO DEVICES INC X 3 15,782 0 0
ADVANCED MICRO DEVICES INC X 3 7,700 0 0
AEGON N V X 4 0 18,874 0
AEGON N V X 6 10,544 0 0
AETNA INC NEW X 1 1,387 21,920 0
AETNA INC NEW X 2 28,600 0 0
AETNA INC NEW X 5 44,125 0 0
AETNA INC NEW X 1,256 0 0
AETNA INC NEW X 3 2,149 0 3,200
AETNA INC NEW X 6 95 0 0
AETNA INC NEW X 3 19,800 0 0
AETNA INC NEW X 3 778,700 0 0
AFFILIATED COMPUTER SERVICES X 5 23,432 0 0
AFFILIATED COMPUTER SERVICES X 3 0 0 69,200
AFFILIATED COMPUTER SERVICES X 6 7,745 0 0
AFFILIATED COMPUTER SERVICES X 3 74,000 0 0
AFFYMETRIX INC X 4 0 3,500,000 0
AGILENT TECHNOLOGIES INC X 1 0 1,373 0
AGILENT TECHNOLOGIES INC X 4 0 1,235 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 5 33,030 0 0
AGILENT TECHNOLOGIES INC X 3 26,700 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 3,130 0 0
AGNICO EAGLE MINES LTD X 3 220 0 0
AGNICO EAGLE MINES LTD X 3 241 0 0
AGRIUM INC X 4 700 302 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 6 74,803 0 0
AGRIUM INC X 3 3,013 0 0
AIR PRODS & CHEMS INC X 1 57 0 0
AIR PRODS & CHEMS INC X 4 0 645 0
AIR PRODS & CHEMS INC X 5 17,843 0 0
AIR PRODS & CHEMS INC X 3 25,620 0 5,266
AIR PRODS & CHEMS INC X 8 10,000 0 0
AIR PRODS & CHEMS INC X 3 11,500 0 0
AIR PRODS & CHEMS INC X 3 163,800 0 0
AIRGAS INC X 1 3,257 0 0
AIRGAS INC X 5 4,200 0 0
AIRGAS INC X 589 0 0
AIRGAS INC X 3 1,100 0 0
AIRMEDIA GROUP INC X 2 0 0 30,800
AKAMAI TECHNOLOGIES INC X 1 10,355 150 5,250
AKAMAI TECHNOLOGIES INC X 4 0 515 0
AKAMAI TECHNOLOGIES INC X 5 11,575 0 0
AKAMAI TECHNOLOGIES INC X 1,034 0 0
AKAMAI TECHNOLOGIES INC X 3 2,300 0 0
ALBANY INTL CORP X 4 0 47,000 0
ALBEMARLE CORP X 3 0 0 14,810
ALBEMARLE CORP X 6 190 0 0
ALBERTO CULVER CO NEW X 4 0 755 0
ALBERTO CULVER CO NEW X 3 0 0 70,000
ALCOA INC X 1 445,982 6,260 6,342
ALCOA INC X 3 1,000 0 0
ALCOA INC X 4 2,000 1,700 0
ALCOA INC X 5 88,169 0 0
ALCOA INC X 77 0 0
ALCOA INC X 3 0 0 3,250
ALCOA INC X 6 343,499 0 0
ALCOA INC X 3 122 0 0
ALCOA INC X 180 0 0
ALCOA INC X 3 16,966 0 0
ALCOA INC X 3 100,024 0 0
ALCOA INC X 9 18,790 0 0
ALCATEL-LUCENT X 1 0 265 0
ALCATEL-LUCENT X 2 11,000 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 2,387 34,176 0
ALCATEL-LUCENT X 5,677 0 0
ALCATEL-LUCENT X 6 20,891 0 0
ALCATEL-LUCENT X 3 146 0 0
ALCATEL-LUCENT X 9 195 0 0
ALLEGHENY ENERGY INC X 4 0 198 0
ALLEGHENY ENERGY INC X 5 31,678 0 0
ALLEGHENY ENERGY INC X 3 2,300 0 0
ALLEGHENY TECHNOLOGIES INC X 1 9,106 0 0
ALLEGHENY TECHNOLOGIES INC X 5 20,972 0 0
ALLEGHENY TECHNOLOGIES INC X 128 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 24,200
ALLEGHENY TECHNOLOGIES INC X 3 32,447 0 0
ALLERGAN INC X 1 305 400 0
ALLERGAN INC X 2 20,700 0 0
ALLERGAN INC X 3 30 0 0
ALLERGAN INC X 4 6,800 1,136 0
ALLERGAN INC X 5 25,696 0 0
ALLERGAN INC X 3 549 0 10,074
ALLERGAN INC X 6 125 0 0
ALLERGAN INC X 3 4,200 0 0
ALLIANCE DATA SYSTEMS CORP X 5 755 0 0
ALLIANCE DATA SYSTEMS CORP X 3 0 0 18,670
ALLIANT TECHSYSTEMS INC X 5 3,000 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 73,813 0 0
ALLSTATE CORP X 1 67,798 7,992 400
ALLSTATE CORP X 3 66 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 5 69,527 0 0
ALLSTATE CORP X 3,538 0 0
ALLSTATE CORP X 6 4,536 0 0
ALLSTATE CORP X 3 7,300 0 0
ALPHA NATURAL RESOURCES INC X 4 0 3,825 0
ALPHA NATURAL RESOURCES INC X 5 1,625 0 0
ALPHA NATURAL RESOURCES INC X 1,466 0 0
ALPHA NATURAL RESOURCES INC X 3 0 0 900
ALPHA NATURAL RESOURCES INC X 3 14,100 0 0
ALTERA CORP X 4 0 14,500 0
ALTERA CORP X 5 52,187 0 0
ALTERA CORP X 3 20,100 0 0
ALTERA CORP X 3 4,100 0 0
ALTRIA GROUP INC X 1 17,530 4,200 200
ALTRIA GROUP INC X 2 65,509 0 0
ALTRIA GROUP INC X 3 4,249 0 0
ALTRIA GROUP INC X 4 0 8,900 0
ALTRIA GROUP INC X 4 5,000 27,508 0
ALTRIA GROUP INC X 4,098 0 0
ALTRIA GROUP INC X 5 291,516 0 0
ALTRIA GROUP INC X 5,127 0 0
ALTRIA GROUP INC X 3 167,828 0 0
ALTRIA GROUP INC X 3 194,408 0 93,452
ALTRIA GROUP INC X 6 90,114 0 0
ALTRIA GROUP INC X 3 13,000 0 2,500
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ALTRIA GROUP INC X 3 123,945 0 0
ALTRIA GROUP INC X 3 22,340,260 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 81,120 0 0
AMAZON COM INC X 1 74,765 2,121 1,800
AMAZON COM INC X 2 20,400 0 0
AMAZON COM INC X 3 390 0 0
AMAZON COM INC X 4 0 1,800 0
AMAZON COM INC X 4 1,000 1,317 0
AMAZON COM INC X 5 34,351 0 0
AMAZON COM INC X 1,566 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 0 0 6,450
AMAZON COM INC X 6 40 0 0
AMAZON COM INC X 3 0 0 71,063
AMAZON COM INC X 3 1,500 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 233,546 0 0
AMAZON COM INC X 9 2,630 0 0
AMBAC FINL GROUP INC X 3 46,950 0 0
AMEREN CORP X 1 15,055 1,498 1,465
AMEREN CORP X 3 68 0 0
AMEREN CORP X 4 0 410 0
AMEREN CORP X 5 14,721 0 0
AMEREN CORP X 3 0 0 38,900
AMEREN CORP X 3 37,900 0 0
AMERICA MOVIL SAB DE CV X 1 10,128 0 0
AMERICA MOVIL SAB DE CV X 3 9,010 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,000 0
AMERICA MOVIL SAB DE CV X 4 0 2,136 0
AMERICA MOVIL SAB DE CV X 4,418 125 0
AMERICA MOVIL SAB DE CV X 5 12,162 0 0
AMERICA MOVIL SAB DE CV X 986 0 0
AMERICA MOVIL SAB DE CV X 6 58,823 0 0
AMERICA MOVIL SAB DE CV X 8 97,280 0 0
AMERICA MOVIL SAB DE CV X 3 3,050 0 0
AMERICA MOVIL SAB DE CV X 3 7,596 0 0
AMERICAN CAP LTD X 3 167,441 0 0
AMERICAN ELEC PWR INC X 1 27,972 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 4 0 168 0
AMERICAN ELEC PWR INC X 5 56,136 0 0
AMERICAN ELEC PWR INC X 2,039 0 0
AMERICAN ELEC PWR INC X 3 156,467 0 25,908
AMERICAN ELEC PWR INC X 6 115 0 0
AMERICAN ELEC PWR INC X 8 51,000 0 0
AMERICAN ELEC PWR INC X 3 253,889 0 0
AMERICAN EAGLE OUTFITTERS NE X 5 2,445 0 0
AMERICAN EAGLE OUTFITTERS NE X 216 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 0 0 25,350
AMERICAN EAGLE OUTFITTERS NE X 6 85 0 0
AMERICAN EXPRESS CO X 1 25,263 0 4,165
AMERICAN EXPRESS CO X 3 1,665 0 0
AMERICAN EXPRESS CO X 4 7,296 6,822 0
AMERICAN EXPRESS CO X 4,554 0 0
AMERICAN EXPRESS CO X 5 141,929 0 0
AMERICAN EXPRESS CO X 1,446 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 0 0 28,551
AMERICAN EXPRESS CO X 6 151,369 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 3 5,467 0 0
AMERICAN INTL GROUP INC X 1 3,844 902 0
AMERICAN INTL GROUP INC X 3 3,018 0 0
AMERICAN INTL GROUP INC X 4 230 0 0
AMERICAN INTL GROUP INC X 4 10,415 21,382 0
AMERICAN INTL GROUP INC X 2,865 0 0
AMERICAN INTL GROUP INC X 5 8,167 0 0
AMERICAN INTL GROUP INC X 1 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 3 1,135 0 0
AMERICAN INTL GROUP INC X 3 15,171 0 0
AMERICAN INTL GROUP INC X 9 325 0 0
AMERICAN MED SYS HLDGS INC X 1 9,170 0 0
AMERICAN MED SYS HLDGS INC X 1,148 0 0
AMERICAN ORIENTAL BIOENGR IN X 3 746,250 0 0
AMERICAN TOWER CORP X 1 1,825 0 0
AMERICAN TOWER CORP X 2 62,700 0 0
AMERICAN TOWER CORP X 4 5,500 1,044 0
AMERICAN TOWER CORP X 0 2,181 0
AMERICAN TOWER CORP X 5 34,925 0 0
AMERICAN TOWER CORP X 392 0 0
AMERICAN TOWER CORP X 3 10,000 0 107,320
AMERICAN TOWER CORP X 6 225 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 3 400,700 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 50,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 8 50,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 1,412 0 0
AMERICAN WTR WKS CO INC NEW X 5 2,100 0 0
AMERICAN WTR WKS CO INC NEW X 3 32,622 0 0
AMERISOURCEBERGEN CORP X 1 200 0 0
AMERISOURCEBERGEN CORP X 4 2,152 0 0
AMERISOURCEBERGEN CORP X 5 65,890 0 0
AMERISOURCEBERGEN CORP X 3 122,048 0 0
AMERISOURCEBERGEN CORP X 3 10,000 0 0
AMERISOURCEBERGEN CORP X 3 4,200 0 0
AMERIPRISE FINL INC X 1 1,961 0 0
AMERIPRISE FINL INC X 2 17,900 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 4 0 521 0
AMERIPRISE FINL INC X 5 47,777 0 0
AMERIPRISE FINL INC X 2,958 0 0
AMERIPRISE FINL INC X 3 61,474 0 12,710
AMERIPRISE FINL INC X 6 170 0 0
AMERIPRISE FINL INC X 3 11,100 0 0
AMERIPRISE FINL INC X 3 3,000 0 0
AMETEK INC NEW X 1 4,553 0 0
AMETEK INC NEW X 5 1,200 0 0
AMETEK INC NEW X 907 0 0
AMGEN INC X 1 38,237 350 694
AMGEN INC X 2 8,600 0 0
AMGEN INC X 3 5,265 0 0
AMGEN INC X 4 0 2,400 0
AMGEN INC X 4 15,968 1,210 0
AMGEN INC X 5 138,178 0 0
AMGEN INC X 4,710 0 0
AMGEN INC X 3 38,518 0 0
AMGEN INC X 3 136,626 0 20,007
AMGEN INC X 6 78,774 0 0
AMGEN INC X 3 20,621 0 0
AMGEN INC X 3 3,300 0 0
AMGEN INC X 3 1,602,241 0 0
AMGEN INC X 9 10,110 0 0
AMGEN INC X 3 37,927 0 0
AMPHENOL CORP NEW X 1 6,294 0 0
AMPHENOL CORP NEW X 4 0 1,600 0
AMPHENOL CORP NEW X 5 10,890 0 0
AMPHENOL CORP NEW X 1,220 0 0
AMPHENOL CORP NEW X 3 8,518 0 1,500
AMPHENOL CORP NEW X 3 2,300 0 0
AMYLIN PHARMACEUTICALS INC X 3 968 0 95,000
ANADARKO PETE CORP X 1 1,121 2,000 0
ANADARKO PETE CORP X 4 0 4,444 0
ANADARKO PETE CORP X 5 43,051 0 0
ANADARKO PETE CORP X 3,289 0 0
ANADARKO PETE CORP X 3 0 0 20,981
ANADARKO PETE CORP X 6 3,108 0 0
ANADARKO PETE CORP X 3 3,855 0 0
ANADARKO PETE CORP X 3 575,667 0 0
ANALOG DEVICES INC X 1 1,380 0 0
ANALOG DEVICES INC X 4 1,579 0 0
ANALOG DEVICES INC X 5 18,248 0 0
ANALOG DEVICES INC X 99 0 0
ANALOG DEVICES INC X 6 75 0 0
ANALOG DEVICES INC X 3 4,000 0 0
ANHEUSER BUSCH INBEV SA/NV X 1 100 0 0
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ANHEUSER BUSCH INBEV SA/NV X 838 0 0
ANHEUSER BUSCH INBEV SA/NV X 3 4,100 0 0
ANNALY CAP MGMT INC X 1 89,533 16,300 12,200
ANNALY CAP MGMT INC X 3 5,238 0 0
ANNALY CAP MGMT INC X 4 2,800 1,420 0
ANNALY CAP MGMT INC X 5 26,705 0 0
ANNALY CAP MGMT INC X 3 97,257 0 51,590
ANNALY CAP MGMT INC X 6 3,990 0 0
ANSYS INC X 1 5,297 0 0
ANSYS INC X 2,013 0 0
ANSYS INC X 3 5,000 0 0
AON CORP X 1 324 0 0
AON CORP X 4 0 4,720 0
AON CORP X 5 33,908 0 0
AON CORP X 1,335 0 0
AON CORP X 3 0 0 71,000
AON CORP X 3 1,100 0 0
AON CORP X 3 9,300 0 0
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APACHE CORP X 2 12,100 0 0
APACHE CORP X 3 2,916 0 0
APACHE CORP X 4 0 900 0
APACHE CORP X 4 0 7,890 0
APACHE CORP X 190 0 0
APACHE CORP X 5 54,672 0 0
APACHE CORP X 1,848 0 0
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APACHE CORP X 3 116,199 0 42,814
APACHE CORP X 6 23,943 0 0
APACHE CORP X 8 44,000 0 0
APACHE CORP X 3 380 0 0
APACHE CORP X 3 1,000 0 0
APACHE CORP X 3 337,782 0 0
APACHE CORP X 3 92,313 0 0
APOLLO GROUP INC X 1 225 0 0
APOLLO GROUP INC X 5 8,066 0 0
APOLLO GROUP INC X 420 0 0
APOLLO GROUP INC X 6 4,716 0 0
APOLLO GROUP INC X 3 251,500 0 0
APOLLO INVT CORP X 2,313 0 0
APOLLO INVT CORP X 3 43,719 0 0
APPLE INC X 1 93,078 5,847 4,065
APPLE INC X 2 22,400 0 0
APPLE INC X 3 8,771 0 0
APPLE INC X 4 0 6,088 0
APPLE INC X 4 3,129 2,116 0
APPLE INC X 1,461 815 0
APPLE INC X 5 103,708 0 0
APPLE INC X 1,846 0 0
APPLE INC X 3 19,489 0 0
APPLE INC X 3 51,553 0 22,755
APPLE INC X 6 2,213 0 0
APPLE INC X 3 64,881 0 1,251
APPLE INC X 224 0 0
APPLE INC X 8 5,500 0 0
APPLE INC X 3 34,848 0 0
APPLE INC X 3 7,960 0 0
APPLE INC X 3 502,959 0 0
APPLE INC X 9 2,280 0 0
APPLE INC X 3 465 0 0
APPLIED MATLS INC X 1 19,200 0 0
APPLIED MATLS INC X 2 71,800 0 0
APPLIED MATLS INC X 3 2,680 0 0
APPLIED MATLS INC X 4 15,306 47,060 0
APPLIED MATLS INC X 11,072 0 0
APPLIED MATLS INC X 5 164,918 0 0
APPLIED MATLS INC X 338 0 0
APPLIED MATLS INC X 3 130,000 0 26,328
APPLIED MATLS INC X 6 24,395 0 0
APPLIED MATLS INC X 3 3,976 0 0
APPLIED MATLS INC X 68 0 0
APPLIED MATLS INC X 8 130,000 0 0
APPLIED MATLS INC X 3 107,300 0 0
AQUA AMERICA INC X 3 17,851 0 0
AQUA AMERICA INC X 3 13,012 0 0
ARCH COAL INC X 5 2,185 0 0
ARCH COAL INC X 184 0 0
ARCH COAL INC X 3 10,000 0 0
ARCH COAL INC X 3 99 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 0 57 0
ARCELORMITTAL SA LUXEMBOURG X 6 35,561 0 0
ARCELORMITTAL SA LUXEMBOURG X 3 10,100 0 0
ARCHER DANIELS MIDLAND CO X 1 7,658 4,000 0
ARCHER DANIELS MIDLAND CO X 2 43,600 0 0
ARCHER DANIELS MIDLAND CO X 3 2,290 0 0
ARCHER DANIELS MIDLAND CO X 4 0 5,700 0
ARCHER DANIELS MIDLAND CO X 4 10,650 0 0
ARCHER DANIELS MIDLAND CO X 600 0 0
ARCHER DANIELS MIDLAND CO X 5 72,580 0 0
ARCHER DANIELS MIDLAND CO X 125 0 0
ARCHER DANIELS MIDLAND CO X 3 14,650 0 0
ARCHER DANIELS MIDLAND CO X 3 25,000 0 15,950
ARCHER DANIELS MIDLAND CO X 6 12,097 0 0
ARCHER DANIELS MIDLAND CO X 3 37,088 0 14,800
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 2,200 0 0
ARCHER DANIELS MIDLAND CO X 3 136,802 0 0
ARCHER DANIELS MIDLAND CO X 3 137,638 0 0
ARCTIC CAT INC X 3 13,700 0 0
ARDEN GROUP INC X 1 2,400 0 0
ARES CAP CORP X 1 5,178 0 0
ARES CAP CORP X 4,994 0 0
ARES CAP CORP X 3 32,122 0 0
ARIBA INC X 3 17,750 0 0
ASHLAND INC NEW X 1 15 0 0
ASHLAND INC NEW X 4 0 7,001 0
ASIA TIGERS FD INC X 1 0 0 12,000
ASSURANT INC X 5 31,150 0 0
ASSURANT INC X 3 0 0 1,200
ASSURANT INC X 3 1,600 0 0
ASTRAZENECA PLC X 1 700 0 0
ASTRAZENECA PLC X 3 1,772 0 0
ASTRAZENECA PLC X 4 0 4,824 0
ASTRAZENECA PLC X 1,134 0 0
ASTRAZENECA PLC X 6 19,801 0 0
ASTRAZENECA PLC X 3 0 0 50
ATLAS ENERGY INC X 1 11,250 0 0
ATMOS ENERGY CORP X 1 0 6,000 0
ATMOS ENERGY CORP X 3 58 0 0
ATMOS ENERGY CORP X 3 11,400 0 0
ATWOOD OCEANICS INC X 6 2,735 0 0
ATWOOD OCEANICS INC X 3 146,400 0 0
AUTODESK INC X 1 156 0 0
AUTODESK INC X 5 14,457 0 0
AUTODESK INC X 80 0 0
AUTODESK INC X 3 0 0 3,150
AUTODESK INC X 3 3,100 0 0
AUTOLIV INC X 540 0 0
AUTOLIV INC X 3 16,200 0 0
AUTOMATIC DATA PROCESSING IN X 1 96,103 30,000 8,325
AUTOMATIC DATA PROCESSING IN X 3 12,700 0 0
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AUTOMATIC DATA PROCESSING IN X 93 0 0
AUTOMATIC DATA PROCESSING IN X 3 3,000 0 18,048
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AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 3 6,900 0 0
AUTOZONE INC X 1 52 0 0
AUTOZONE INC X 4 500 0 0
AUTOZONE INC X 5 5,213 0 0
AUTOZONE INC X 535 0 0
AUTOZONE INC X 3 8,435 0 30,700
AUTOZONE INC X 3 500 0 0
AVALONBAY CMNTYS INC X 1 57 0 0
AVALONBAY CMNTYS INC X 5 5,310 0 0
AVALONBAY CMNTYS INC X 46 0 0
AVALONBAY CMNTYS INC X 3 0 0 7,021
AVALONBAY CMNTYS INC X 3 1,000 0 0
AVERY DENNISON CORP X 1 103 0 0
AVERY DENNISON CORP X 5 14,482 0 0
AVERY DENNISON CORP X 3 56,847 0 0
AVERY DENNISON CORP X 3 147,300 0 0
AVIVA PLC X 1 15,677 0 0
AVIVA PLC X 3,144 0 0
AVON PRODS INC X 1 16,043 0 0
AVON PRODS INC X 3 2,100 0 0
AVON PRODS INC X 4 0 756 0
AVON PRODS INC X 0 1,121 0
AVON PRODS INC X 5 66,050 0 0
AVON PRODS INC X 1,007 0 0
AVON PRODS INC X 3 7,700 0 40,211
AVON PRODS INC X 6 625 0 0
AVON PRODS INC X 3 17,207 0 0
AVON PRODS INC X 3 134,000 0 0
AXA X 1 12,816 0 0
AXA X 4 0 370 0
AXA X 2,850 0 0
AXA X 6 8,965 0 0
BB&T CORP X 1 9,963 0 0
BB&T CORP X 2 19,400 0 0
BB&T CORP X 4 0 575 0
BB&T CORP X 847 0 0
BB&T CORP X 5 69,024 0 0
BB&T CORP X 371 0 0
BB&T CORP X 3 3,800 0 10,200
BB&T CORP X 6 655 0 0
BB&T CORP X 3 14,700 0 0
BB&T CORP X 3 8,700 0 0
BCE INC X 1 332 0 0
BCE INC X 4 0 75 0
BCE INC X 43 0 0
BCE INC X 6 148,970 0 0
BCE INC X 3 3,111 0 0
BJ SVCS CO X 1 167 0 0
BJ SVCS CO X 5 18,085 0 0
BJ SVCS CO X 3 0 0 3,200
BJ SVCS CO X 3 2,451,691 0 0
BP PLC X 1 145,309 24,986 42,979
BP PLC X 3 3,405 0 0
BP PLC X 4 0 7,487 0
BP PLC X 2,245 0 0
BP PLC X 6 49,769 0 0
BP PLC X 3 160 0 0
BPW ACQUISITION CORP X 3 73,800 0 0
BMC SOFTWARE INC X 1 1,696 0 0
BMC SOFTWARE INC X 5 37,532 0 0
BMC SOFTWARE INC X 3 10,700 0 113,000
BMC SOFTWARE INC X 6 6,635 0 0
BMC SOFTWARE INC X 3 285 0 0
BMC SOFTWARE INC X 3 2,500 0 0
BAIDU INC X 1 9 0 0
BAIDU INC X 2 200 0 0
BAIDU INC X 4 0 700 0
BAIDU INC X 4 0 13 0
BAIDU INC X 400 7 0
BAIDU INC X 226 0 0
BAKER HUGHES INC X 1 4,080 1,377 150
BAKER HUGHES INC X 4 1,550 15,000 0
BAKER HUGHES INC X 5 27,609 0 0
BAKER HUGHES INC X 3 200 0 0
BAKER HUGHES INC X 3 120,386 0 0
BALDOR ELEC CO X 3 10,339 0 0
BALL CORP X 1 13,055 4,675 4,000
BALL CORP X 5 21,078 0 0
BALL CORP X 110 0 0
BALL CORP X 3 32,708 0 0
BALL CORP X 3 45,800 0 0
BANCO BRADESCO S A X 3 3,185 0 0
BANCO BRADESCO S A X 4 0 480 0
BANCO BRADESCO S A X 1,000 63 0
BANCO BRADESCO S A X 5 56,062 0 0
BANCO BRADESCO S A X 3 86,000 0 0
BANCO BRADESCO S A X 3 0 0 232,800
BANCO BRADESCO S A X 6 28,689 0 0
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BANCO SANTANDER SA X 4 0 4,598 0
BANCO SANTANDER SA X 629 0 0
BANCO SANTANDER SA X 6 290,252 0 0
BANCO SANTANDER BRASIL S A X 4 13,000 241 0
BANK OF AMERICA CORPORATION X 1 463,752 25,416 26,778
BANK OF AMERICA CORPORATION X 2 114,039 0 0
BANK OF AMERICA CORPORATION X 3 32,094 0 0
BANK OF AMERICA CORPORATION X 4 169,970 38,327 0
BANK OF AMERICA CORPORATION X 76,319 42,179 0
BANK OF AMERICA CORPORATION X 5 1,089,464 0 0
BANK OF AMERICA CORPORATION X 13,675 0 0
BANK OF AMERICA CORPORATION X 3 184,061 0 0
BANK OF AMERICA CORPORATION X 3 336,198 0 480,671
BANK OF AMERICA CORPORATION X 6 104,693 0 0
BANK OF AMERICA CORPORATION X 3 38,378 0 0
BANK OF AMERICA CORPORATION X 100 0 0
BANK OF AMERICA CORPORATION X 3 217,325 0 0
BANK OF AMERICA CORPORATION X 3 14,275 0 0
BANK OF AMERICA CORPORATION X 3 2,664,699 0 0
BANK OF AMERICA CORPORATION X 9 13,340 0 0
BANK OF AMERICA CORPORATION X 3 387,834 0 0
BANK MONTREAL QUE X 6 74,924 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK OF NEW YORK MELLON CORP X 1 82,459 5,862 6,868
BANK OF NEW YORK MELLON CORP X 4 0 1,110 0
BANK OF NEW YORK MELLON CORP X 5 106,235 0 0
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BANK OF NEW YORK MELLON CORP X 3 57,800 0 0
BANK OF NEW YORK MELLON CORP X 9 1,000 0 0
BANK NOVA SCOTIA HALIFAX X 4 14,300 0 0
BANK NOVA SCOTIA HALIFAX X 6 319,710 0 0
BARD C R INC X 1 9,036 0 0
BARD C R INC X 4 0 99 0
BARD C R INC X 5 6,017 0 0
BARD C R INC X 1,608 0 0
BARD C R INC X 3 484 0 1,717
BARD C R INC X 6 195 0 0
BARD C R INC X 3 2,500 0 0
BARD C R INC X 3 125 0 0
BARD C R INC X 3 1,400 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS PLC X 3 4,610 0 0
BARCLAYS PLC X 4 0 5,965 0
BARCLAYS PLC X 1,565 0 0
BARCLAYS PLC X 6 35,766 0 0
BARCLAYS PLC X 3 1,200 0 0
BARCLAYS BK PLC X 1 0 0 12,591
BARCLAYS BK PLC X 4 0 74 0
BARCLAYS BK PLC X 0 37 0
BARCLAYS BK PLC X 5 9,950 0 0
BARCLAYS BANK PLC X 1 0 0 62,860
BARCLAYS BANK PLC X 4 4,000 0 0
BARCLAYS BANK PLC X 4 15,000 0 0
BARCLAYS BANK PLC X 4 10,000 0 0
BARCLAYS BANK PLC X 6 1,721 0 0
BARCLAYS BANK PLC X 3 16,000 0 0
BARE ESCENTUALS INC X 3 14,000 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 17,300 0 0
BARRICK GOLD CORP X 3 32,900 0 0
BARRICK GOLD CORP X 4 3,780 628 0
BARRICK GOLD CORP X 11,900 0 0
BARRICK GOLD CORP X 763 0 0
BARRICK GOLD CORP X 3 66,800 0 0
BARRICK GOLD CORP X 6 50,132 0 0
BARRICK GOLD CORP X 3 5,400 0 0
BARRICK GOLD CORP X 3 125,527 0 0
BARRICK GOLD CORP X 3 516,670 0 0
BARRICK GOLD CORP X 3 13,121 0 0
BAXTER INTL INC X 1 6,642 800 2,500
BAXTER INTL INC X 2 15,800 0 0
BAXTER INTL INC X 3 530 0 0
BAXTER INTL INC X 4 0 3,300 0
BAXTER INTL INC X 4 4,803 10,380 0
BAXTER INTL INC X 5 75,358 0 0
BAXTER INTL INC X 611 0 0
BAXTER INTL INC X 3 71,058 0 31,225
BAXTER INTL INC X 6 280 0 0
BAXTER INTL INC X 3 3,543 0 0
BAXTER INTL INC X 3 6,780 0 0
BAXTER INTL INC X 3 675,503 0 0
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BE AEROSPACE INC X 3 0 0 124,382
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 5 890 0 0
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BECTON DICKINSON & CO X 1 7,264 1,600 1,600
BECTON DICKINSON & CO X 3 274 0 0
BECTON DICKINSON & CO X 4 0 346 0
BECTON DICKINSON & CO X 5 19,477 0 0
BECTON DICKINSON & CO X 320 0 0
BECTON DICKINSON & CO X 3 5,831 0 5,200
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BECTON DICKINSON & CO X 3 3,033 0 0
BECTON DICKINSON & CO X 3 3,200 0 0
BED BATH & BEYOND INC X 1 188,996 7,003 1,325
BED BATH & BEYOND INC X 2 27,800 0 0
BED BATH & BEYOND INC X 4 0 1,100 0
BED BATH & BEYOND INC X 5 16,929 0 0
BED BATH & BEYOND INC X 3 0 0 3,550
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BED BATH & BEYOND INC X 9 6,800 0 0
BEMIS INC X 1 105 0 0
BEMIS INC X 5 26,995 0 0
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BERKLEY W R CORP X 3 0 0 70,000
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BERKSHIRE HATHAWAY INC DEL X 4 98 208 0
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BERKSHIRE HATHAWAY INC DEL X 5 143 0 0
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BERKSHIRE HATHAWAY INC DEL X 6 1,299 0 0
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BERKSHIRE HATHAWAY INC DEL X 3 125 0 0
BERKSHIRE HATHAWAY INC DEL X 3 6,458 0 0
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BEST BUY INC X 1 20,641 810 4,265
BEST BUY INC X 3 45 0 0
BEST BUY INC X 4 600 383 0
BEST BUY INC X 5 55,151 0 0
BEST BUY INC X 3 81,664 0 42,748
BEST BUY INC X 6 175 0 0
BEST BUY INC X 3 300 0 0
BEST BUY INC X 3 4,910 0 0
BHP BILLITON LTD X 1 122 0 0
BHP BILLITON LTD X 3 75 0 0
BHP BILLITON LTD X 4 1,750 641 0
BHP BILLITON LTD X 800 0 0
BHP BILLITON LTD X 2,932 0 0
BHP BILLITON LTD X 3 0 0 8,776
BHP BILLITON LTD X 6 2,435 0 0
BHP BILLITON LTD X 3 44,798 0 0
BHP BILLITON LTD X 3 77,744 0 0
BIG LOTS INC X 5 35,351 0 0
BIG LOTS INC X 121 0 0
BIG LOTS INC X 3 5,002 0 0
BIG LOTS INC X 6 2,125 0 0
BIG LOTS INC X 3 251,100 0 0
BIO RAD LABS INC X 1 1,819 0 0
BIO RAD LABS INC X 258 0 0
BIO RAD LABS INC X 3 1,750 0 0
BIO RAD LABS INC X 8 1,750 0 0
BIOGEN IDEC INC X 1 839 0 0
BIOGEN IDEC INC X 4 0 600 0
BIOGEN IDEC INC X 5 25,181 0 0
BIOGEN IDEC INC X 3 2,606 0 3,726
BIOGEN IDEC INC X 3 1,420 0 230
BIOGEN IDEC INC X 3 300 0 0
BIOGEN IDEC INC X 3 63,300 0 0
BIOTECH HOLDRS TR X 3 100 0 0
BIOTECH HOLDRS TR X 4 2,000 0 0
BLACK & DECKER CORP X 1 16,800 175 1,075
BLACK & DECKER CORP X 4 0 205 0
BLACK & DECKER CORP X 5 12,514 0 0
BLACK & DECKER CORP X 6 145 0 0
BLACK & DECKER CORP X 3 800 0 0
BLACKROCK INC X 1 2,931 0 0
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BLACKROCK INC X 149 0 0
BLACKROCK INC X 3 0 0 7,370
BLACKROCK INC X 3 1,500 0 0
BLACKSTONE GROUP L P X 1 16,155 3,500 10,250
BLACKSTONE GROUP L P X 4 0 23,800 0
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BLACKSTONE GROUP L P X 600 0 0
BLACKSTONE GROUP L P X 3 0 0 330
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BLACKSTONE GROUP L P X 3 213,436 0 0
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BLOCK H & R INC X 4 0 660 0
BLOCK H & R INC X 5 21,394 0 0
BLOCK H & R INC X 3 10,000 0 0
BLOCK H & R INC X 3 4,700 0 0
BLUELINX HLDGS INC X 3 1,124,500 0 0
BOEING CO X 1 231,646 6,689 2,936
BOEING CO X 3 45 0 0
BOEING CO X 4 56,068 760 0
BOEING CO X 5 98,536 0 0
BOEING CO X 6 45,109 0 0
BOEING CO X 3 7,010 0 800
BOEING CO X 178 0 0
BOEING CO X 3 28,410 0 0
BOEING CO X 3 39,600 0 0
BOEING CO X 9 4,880 0 0
BOEING CO X 3 625 0 0
BOSTON PROPERTIES INC X 1 240 0 0
BOSTON PROPERTIES INC X 1,600 0 0
BOSTON PROPERTIES INC X 5 8,669 0 0
BOSTON PROPERTIES INC X 1,125 0 0
BOSTON PROPERTIES INC X 3 0 0 4,739
BOSTON PROPERTIES INC X 3 1,900 0 0
BOSTON PROPERTIES INC X 3 33,500 0 0
BOSTON PROPERTIES INC X 3 1,700 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOSTON SCIENTIFIC CORP X 4 5,000 3,710 0
BOSTON SCIENTIFIC CORP X 5 136,725 0 0
BOSTON SCIENTIFIC CORP X 3 0 0 46,604
BOSTON SCIENTIFIC CORP X 6 4,085 0 0
BOSTON SCIENTIFIC CORP X 3 23,596 0 0
BOULDER TOTAL RETURN FD INC X 3 93,300 0 0
BRF-BRASIL FOODS S A X 4 0 73 0
BRF-BRASIL FOODS S A X 0 51 0
BRF-BRASIL FOODS S A X 5 112 0 0
BRF-BRASIL FOODS S A X 3 0 0 12,400
BRF-BRASIL FOODS S A X 3 22,000 0 0
BRINKER INTL INC X 4 1,907 242 0
BRINKER INTL INC X 3 30,800 0 0
BRISTOL MYERS SQUIBB CO X 1 420,167 111,059 82,072
BRISTOL MYERS SQUIBB CO X 2 39,000 0 0
BRISTOL MYERS SQUIBB CO X 3 277 0 0
BRISTOL MYERS SQUIBB CO X 4 34,400 20,525 0
BRISTOL MYERS SQUIBB CO X 5 251,757 0 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 28,070 0 22,886
BRISTOL MYERS SQUIBB CO X 6 17,593 0 0
BRISTOL MYERS SQUIBB CO X 3 90 0 0
BRISTOL MYERS SQUIBB CO X 3 430 0 0
BRISTOL MYERS SQUIBB CO X 3 37,221 0 0
BRISTOL MYERS SQUIBB CO X 3 114,360 0 0
BRITISH SKY BROADCASTING GRO X 1 7,423 0 0
BRITISH SKY BROADCASTING GRO X 4 0 2,370 0
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BROADCOM CORP X 3 60 0 0
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BROADCOM CORP X 3 6,900 0 0
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BROADRIDGE FINL SOLUTIONS IN X 3 0 0 1,362
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BROOKFIELD ASSET MGMT INC X 6 21,999 0 0
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BROOKFIELD HOMES CORP X 3 1,020,937 0 0
BROOKFIELD PPTYS CORP X 6 11,918 0 0
BROWN FORMAN CORP X 1 101 0 0
BROWN FORMAN CORP X 5 6,926 0 0
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BURLINGTON NORTHN SANTA FE C X 1 92,927 27,714 0
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BURLINGTON NORTHN SANTA FE C X 6 3,710 0 0
BURLINGTON NORTHN SANTA FE C X 3 764,348 0 0
BURLINGTON NORTHN SANTA FE C X 3 103 0 0
CAE INC X 6 145,474 0 0
CBS CORP NEW X 1 78 0 0
CBS CORP NEW X 2 50,300 0 0
CBS CORP NEW X 3 542 0 0
CBS CORP NEW X 4 0 14,600 0
CBS CORP NEW X 4 65 1,366 0
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CF INDS HLDGS INC X 1 87 0 0
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C H ROBINSON WORLDWIDE INC X 1 1,282 0 0
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CIGNA CORP X 5 52,040 0 0
CIGNA CORP X 3 2,322 0 0
CIGNA CORP X 3 59,000 0 0
CIT GROUP INC X 45,772 0 0
CIT GROUP INC X 3 1,389 0 0
CKE RESTAURANTS INC X 3 20,000 0 0
CME GROUP INC X 1 14,854 61 194
CME GROUP INC X 3 150 0 0
CME GROUP INC X 4 0 390 0
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CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 5 53,437 0 0
CMS ENERGY CORP X 3 3,100 0 0
CNOOC LTD X 1 3,014 0 0
CNOOC LTD X 3 600 0 0
CNOOC LTD X 4 1,476 62 0
CNOOC LTD X 0 30 0
CNOOC LTD X 29 0 0
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CPFL ENERGIA S A X 6 2,325 0 0
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CRH PLC X 1 6,131 0 0
CRH PLC X 1,670 0 0
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CSX CORP X 5 48,808 0 0
CSX CORP X 3 111,036 0 9,060
CSX CORP X 6 110 0 0
CSX CORP X 3 49,050 0 0
CTC MEDIA INC X 3 100,100 0 0
CVS CAREMARK CORPORATION X 1 208,901 21,261 20,983
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CVS CAREMARK CORPORATION X 3 3,250 0 0
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CVS CAREMARK CORPORATION X 770 0 0
CVS CAREMARK CORPORATION X 5 145,542 0 0
CVS CAREMARK CORPORATION X 1,066 0 0
CVS CAREMARK CORPORATION X 3 74,934 0 0
CVS CAREMARK CORPORATION X 3 220,072 0 169,300
CVS CAREMARK CORPORATION X 6 169,704 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 3 57,790 0 0
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CVS CAREMARK CORPORATION X 3 824,581 0 0
CVS CAREMARK CORPORATION X 9 9,940 0 0
CVS CAREMARK CORPORATION X 3 232,406 0 0
CA INC X 1 293 0 0
CA INC X 4 5,000 0 0
CA INC X 5 55,867 0 0
CA INC X 3 80,400 0 0
CABLEVISION SYS CORP X 5 3,335 0 0
CABLEVISION SYS CORP X 3 7,500 0 0
CABOT OIL & GAS CORP X 4 2,705 141 0
CABOT OIL & GAS CORP X 5 6,800 0 0
CABOT OIL & GAS CORP X 54 0 0
CABOT OIL & GAS CORP X 3 9,700 0 0
CADBURY PLC X 1 128,160 776 676
CADBURY PLC X 614 0 0
CALIFORNIA WTR SVC GROUP X 3 6,919 0 0
CALIFORNIA WTR SVC GROUP X 3 157 0 0
CALPINE CORP X 5 3,945 0 0
CALPINE CORP X 3 113,300 0 0
CAMECO CORP X 1 3,816 0 0
CAMECO CORP X 3 3,300 0 0
CAMECO CORP X 4 3,160 185 0
CAMECO CORP X 55 0 0
CAMECO CORP X 3 0 0 4,300
CAMECO CORP X 6 87,289 0 0
CAMECO CORP X 3 78,413 0 71,500
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CAMERON INTERNATIONAL CORP X 1 21,781 0 0
CAMERON INTERNATIONAL CORP X 4 0 4,800 0
CAMERON INTERNATIONAL CORP X 4 0 228 0
CAMERON INTERNATIONAL CORP X 5 24,240 0 0
CAMERON INTERNATIONAL CORP X 3,428 0 0
CAMERON INTERNATIONAL CORP X 3 96,490 0 16,530
CAMERON INTERNATIONAL CORP X 6 695 0 0
CAMERON INTERNATIONAL CORP X 8 71,000 0 0
CAMERON INTERNATIONAL CORP X 3 14,600 0 0
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CAMPBELL SOUP CO X 1 318 0 0
CAMPBELL SOUP CO X 5 48,821 0 0
CAMPBELL SOUP CO X 3 73,078 0 0
CAMPBELL SOUP CO X 6 1,770 0 0
CAMPBELL SOUP CO X 3 5,060 0 0
CDN IMPERIAL BK OF COMMERCE X 4 3,300 0 0
CDN IMPERIAL BK OF COMMERCE X 6 97,816 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 6 112,790 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 4 2,750 570 0
CANADIAN NAT RES LTD X 6 134,452 0 0
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CANON INC X 1 2 0 0
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CANON INC X 1,351 0 0
CANON INC X 6 7,479 0 0
CANON INC X 3 270 0 0
CAPITAL ONE FINL CORP X 1 1,441 0 2,300
CAPITAL ONE FINL CORP X 0 134 0
CAPITAL ONE FINL CORP X 5 48,890 0 0
CAPITAL ONE FINL CORP X 1,441 0 0
CAPITAL ONE FINL CORP X 3 0 0 17,593
CAPITAL ONE FINL CORP X 3 56,200 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPITOL FED FINL X 3 28,100 0 0
CAPSTONE TURBINE CORP X 3 20,846 0 0
CARDINAL HEALTH INC X 1 5,780 150 0
CARDINAL HEALTH INC X 4 0 350 0
CARDINAL HEALTH INC X 5 42,749 0 0
CARDINAL HEALTH INC X 2,107 0 0
CARDINAL HEALTH INC X 3 2,027 0 7,600
CARDINAL HEALTH INC X 6 3,665 0 0
CARDINAL HEALTH INC X 3 5,000 0 0
CARDINAL HEALTH INC X 3 5,809 0 0
CAREFUSION CORP X 1 1,650 0 0
CAREFUSION CORP X 4 0 175 0
CAREFUSION CORP X 5 25,246 0 0
CAREFUSION CORP X 3 484 0 4,200
CAREFUSION CORP X 3 2,500 0 0
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CARLISLE COS INC X 4 0 13,000 0
CARNIVAL CORP X 1 26,535 300 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 4 0 299 0
CARNIVAL CORP X 4,579 0 0
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CARNIVAL CORP X 6 6,640 0 0
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CATERPILLAR INC DEL X 1 205,773 8,250 6,710
CATERPILLAR INC DEL X 2 8,000 0 0
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CATERPILLAR INC DEL X 4 0 6,600 0
CATERPILLAR INC DEL X 4 6,761 6,990 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 5 55,621 0 0
CATERPILLAR INC DEL X 649 0 0
CATERPILLAR INC DEL X 3 0 0 19,396
CATERPILLAR INC DEL X 6 900 0 0
CATERPILLAR INC DEL X 203 0 0
CATERPILLAR INC DEL X 3 2,300 0 0
CATERPILLAR INC DEL X 3 400 0 0
CATERPILLAR INC DEL X 3 97,626 0 0
CATERPILLAR INC DEL X 9 6,620 0 0
CATHAY GENERAL BANCORP X 4 0 126,812 0
CATHAY GENERAL BANCORP X 2,000 0 0
CELANESE CORP DEL X 1 43 0 0
CELANESE CORP DEL X 5 1,760 0 0
CELANESE CORP DEL X 1,712 0 0
CELANESE CORP DEL X 3 16,600 0 0
CELESTICA INC X 6 16,930 0 0
CELGENE CORP X 1 97,062 3,233 539
CELGENE CORP X 2 24,600 0 0
CELGENE CORP X 4 0 1,000 0
CELGENE CORP X 4 0 521 0
CELGENE CORP X 0 814 0
CELGENE CORP X 5 42,085 0 0
CELGENE CORP X 286 0 0
CELGENE CORP X 3 7,118 0 21,220
CELGENE CORP X 6 215 0 0
CELGENE CORP X 3 3,700 0 0
CELGENE CORP X 3 11,400 0 0
CELGENE CORP X 3 6,400 0 0
CELGENE CORP X 9 2,840 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 4 0 7,927 0
CEMEX SAB DE CV X 2,600 0 0
CEMEX SAB DE CV X 6 59,707 0 0
CEMEX SAB DE CV X 3 0 0 430
CEMEX SAB DE CV X 8 16,224 0 0
CENOVUS ENERGY INC X 1 7,120 1,000 0
CENOVUS ENERGY INC X 4 10,660 0 0
CENOVUS ENERGY INC X 811 0 0
CENOVUS ENERGY INC X 6 119,229 0 0
CENOVUS ENERGY INC X 3 3,710 0 0
CENOVUS ENERGY INC X 3 29,515 0 0
CENTERPOINT ENERGY INC X 1 414 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 55,939 0 0
CENTERPOINT ENERGY INC X 3 226,619 0 0
CENTERPOINT ENERGY INC X 6 545 0 0
CENTERPOINT ENERGY INC X 3 1,490,000 0 0
CENTRAL EUROPEAN DIST CORP X 3 101,420 0 0
CENTRAL EUROPEAN DIST CORP X 3 141,000 0 0
CENTRAL EUROPEAN DIST CORP X 3 31,802 0 0
CENTRAL FD CDA LTD X 4 24,000 0 0
CENTRAL FD CDA LTD X 6 6,585 0 0
CENTURYTEL INC X 1 446 0 0
CENTURYTEL INC X 3 198 0 0
CENTURYTEL INC X 4 0 2,006 0
CENTURYTEL INC X 5 60,569 0 0
CENTURYTEL INC X 281 0 0
CENTURYTEL INC X 3 113,971 0 100
CENTURYTEL INC X 6 170 0 0
CENTURYTEL INC X 3 153,300 0 0
CEPHALON INC X 4 0 66 0
CEPHALON INC X 5 4,915 0 0
CEPHALON INC X 3 57,418 0 32,060
CEPHALON INC X 6 80 0 0
CEPHALON INC X 3 1,471,264 0 0
CERNER CORP X 1 8,045 0 0
CERNER CORP X 4 0 84 0
CERNER CORP X 5 885 0 0
CERNER CORP X 1,355 0 0
CERNER CORP X 6 180 0 0
CHANGYOU COM LTD X 2 83,041 0 0
CHARLES RIV LABS INTL INC X 1 700 0 0
CHARLES RIV LABS INTL INC X 4 0 18,500 0
CHARLES RIV LABS INTL INC X 5 850 0 0
CHARLES RIV LABS INTL INC X 134 0 0
CHARLES RIV LABS INTL INC X 3 0 0 3,641
CHECKPOINT SYS INC X 4 2,060 38,808 0
CHESAPEAKE ENERGY CORP X 1 49,920 349 1,258
CHESAPEAKE ENERGY CORP X 3 11,990 0 0
CHESAPEAKE ENERGY CORP X 4 6,750 197 0
CHESAPEAKE ENERGY CORP X 5 73,592 0 0
CHESAPEAKE ENERGY CORP X 3,673 0 0
CHESAPEAKE ENERGY CORP X 3 100,000 0 0
CHESAPEAKE ENERGY CORP X 6 2,070 0 0
CHESAPEAKE ENERGY CORP X 8 100,000 0 0
CHESAPEAKE ENERGY CORP X 3 554,700 0 0
CHESAPEAKE ENERGY CORP X 3 1,960 0 0
CHEVRON CORP NEW X 1 172,678 49,602 20,172
CHEVRON CORP NEW X 2 31,660 0 0
CHEVRON CORP NEW X 3 4,385 0 0
CHEVRON CORP NEW X 4 8,766 1,225 0
CHEVRON CORP NEW X 5 265,499 0 0
CHEVRON CORP NEW X 5,166 0 0
CHEVRON CORP NEW X 3 11,726 0 0
CHEVRON CORP NEW X 3 229,059 0 63,815
CHEVRON CORP NEW X 6 61,750 0 0
CHEVRON CORP NEW X 3 420 0 1,620
CHEVRON CORP NEW X 154 0 0
CHEVRON CORP NEW X 8 19,000 0 0
CHEVRON CORP NEW X 3 9,173 0 0
CHEVRON CORP NEW X 3 500 0 0
CHEVRON CORP NEW X 3 440 0 0
CHEVRON CORP NEW X 3 665,381 0 0
CHEVRON CORP NEW X 3 19,919 0 0
CHINA LIFE INS CO LTD X 3 16 0 0
CHINA LIFE INS CO LTD X 4 4,640 392 0
CHINA LIFE INS CO LTD X 0 189 0
CHINA MOBILE LIMITED X 1 6,721 0 0
CHINA MOBILE LIMITED X 4 5,400 242 0
CHINA MOBILE LIMITED X 0 93 0
CHINA MOBILE LIMITED X 461 0 0
CHINA MOBILE LIMITED X 3 0 0 1,751
CHINA MOBILE LIMITED X 6 4,450 0 0
CHINA MOBILE LIMITED X 3 38,660 0 0
CHINA PETE & CHEM CORP X 1 58 0 0
CHINA PETE & CHEM CORP X 3 650 0 0
CHINA PETE & CHEM CORP X 4 0 134 0
CHINA PETE & CHEM CORP X 0 38 0
CHINA PETE & CHEM CORP X 59 0 0
CHINA PETE & CHEM CORP X 3 0 0 2,300
CHINA PETE & CHEM CORP X 6 210 0 0
CHINA TECHFAITH WIRLS COMM T X 4 2,075,765 0 0
CHINA TELECOM CORP LTD X 1 8,356 0 0
CHINA TELECOM CORP LTD X 1,705 0 0
CHINA TELECOM CORP LTD X 3 0 0 4,400
CHINA TELECOM CORP LTD X 3 2,880 0 0
CHINA SUNERGY CO LTD X 2 42,619 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 93 0
CHINA UNICOM (HONG KONG) LTD X 3 0 0 30,000
CHINA UNICOM (HONG KONG) LTD X 6 1,206 0 0
CHOICE HOTELS INTL INC X 1 109 0 0
CHOICE HOTELS INTL INC X 5 0 0
CHOICE HOTELS INTL INC X 3 10,800 0 0
CHUBB CORP X 1 37,751 2,820 700
CHUBB CORP X 4 2,600 0 0
CHUBB CORP X 5 41,846 0 0
CHUBB CORP X 1,267 0 0
CHUBB CORP X 3 23,427 0 0
CHUBB CORP X 6 25,390 0 0
CHUBB CORP X 3 126,349 0 0
CHUNGHWA TELECOM CO LTD X 1 33 0 0
CHUNGHWA TELECOM CO LTD X 2 19,142 0 22,314
CHUNGHWA TELECOM CO LTD X 4 0 11,901 0
CHUNGHWA TELECOM CO LTD X 0 101 0
CHUNGHWA TELECOM CO LTD X 7 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 42,837
CHUNGHWA TELECOM CO LTD X 3 0 0 1,017
CIMAREX ENERGY CO X 2 12,500 0 0
CIMAREX ENERGY CO X 5 1,010 0 0
CIMAREX ENERGY CO X 3 7,600 0 0
CINCINNATI FINL CORP X 1 98 0 0
CINCINNATI FINL CORP X 5 10,492 0 0
CINCINNATI FINL CORP X 3 0 0 9,250
CINCINNATI FINL CORP X 6 25 0 0
CINCINNATI FINL CORP X 3 17,400 0 0
CISCO SYS INC X 1 688,041 43,247 49,740
CISCO SYS INC X 2 82,437 0 0
CISCO SYS INC X 3 24,383 0 0
CISCO SYS INC X 4 0 50,604 0
CISCO SYS INC X 4 36,900 47,478 0
CISCO SYS INC X 29,030 20,987 0
CISCO SYS INC X 5 686,668 0 0
CISCO SYS INC X 9,947 0 0
CISCO SYS INC X 3 124,975 0 0
CISCO SYS INC X 3 271,949 0 464,365
CISCO SYS INC X 6 113,556 0 0
CISCO SYS INC X 3 37,629 0 6,700
CISCO SYS INC X 98 0 0
CISCO SYS INC X 8 32,500 0 0
CISCO SYS INC X 3 38,140 0 0
CISCO SYS INC X 3 67,225 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 157,044 0 0
CISCO SYS INC X 9 29,540 0 0
CISCO SYS INC X 3 195,054 0 0
CINTAS CORP X 1 98 0 0
CINTAS CORP X 5 8,463 0 0
CINTAS CORP X 3 1,800 0 0
CITIGROUP INC X 1 97,550 13,327 29,601
CITIGROUP INC X 2 407,664 0 0
CITIGROUP INC X 3 5,873,605 0 0
CITIGROUP INC X 4 3,836,454 284,512 0
CITIGROUP INC X 667,953 92,000 0
CITIGROUP INC X 5 1,995,790 0 0
CITIGROUP INC X 20,970 0 0
CITIGROUP INC X 3 900,607 0 0
CITIGROUP INC X 3 290,996 0 54,200
CITIGROUP INC X 6 34,701 0 0
CITIGROUP INC X 3 95,652 0 15,751
CITIGROUP INC X 3 768,131 0 0
CITIGROUP INC X 3 73,077 0 0
CITIGROUP INC X 3 67,054 0 0
CITIGROUP INC X 3 22,892,888 0 0
CITIGROUP INC X 9 8,000 0 0
CITIGROUP INC X 3 1,203,123 0 0
CITRIX SYS INC X 1 471 0 0
CITRIX SYS INC X 5 11,989 0 0
CITRIX SYS INC X 3 87,739 0 0
CITRIX SYS INC X 6 32,055 0 0
CITRIX SYS INC X 3 2,000 0 0
CITRIX SYS INC X 3 2,500 0 0
CITRIX SYS INC X 3 46,347 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 108,300 0 0
CLIFFS NATURAL RESOURCES INC X 1 1,259 0 0
CLIFFS NATURAL RESOURCES INC X 4 0 473 0
CLIFFS NATURAL RESOURCES INC X 5 8,260 0 0
CLIFFS NATURAL RESOURCES INC X 1,833 0 0
CLIFFS NATURAL RESOURCES INC X 3 3,000 0 10,200
CLIFFS NATURAL RESOURCES INC X 6 153,524 0 0
CLIFFS NATURAL RESOURCES INC X 3 2,377 0 0
CLOROX CO DEL X 1 9,390 558 0
CLOROX CO DEL X 4 2,600 90 0
CLOROX CO DEL X 5 8,641 0 0
CLOROX CO DEL X 1,619 0 0
CLOROX CO DEL X 6 775 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 3 566,700 0 0
COACH INC X 1 227,458 18,879 8,825
COACH INC X 4 0 10,800 0
COACH INC X 1,340 0 0
COACH INC X 5 45,300 0 0
COACH INC X 3 76,359 0 8,695
COACH INC X 6 7,155 0 0
COACH INC X 3 13,299 0 0
COACH INC X 9 10,570 0 0
COCA COLA CO X 1 260,342 11,942 21,927
COCA COLA CO X 18,500 0 0
COCA COLA CO X 2 17,200 0 0
COCA COLA CO X 3 6,162 0 0
COCA COLA CO X 4 0 30,000 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 730 4,900 0
COCA COLA CO X 4 3,500 25,725 0
COCA COLA CO X 3,644 20,000 0
COCA COLA CO X 5 266,543 0 0
COCA COLA CO X 25 0 0
COCA COLA CO X 3 120,626 0 600
COCA COLA CO X 6 4,511 0 0
COCA COLA CO X 3 28,531 0 13,300
COCA COLA CO X 100 0 0
COCA COLA CO X 8 58,000 0 0
COCA COLA CO X 3 108,256 0 0
COCA COLA CO X 3 330,289 0 0
COCA COLA CO X 3 66,980 0 0
COCA COLA CO X 9 5,180 0 0
COCA COLA ENTERPRISES INC X 1 711 0 0
COCA COLA ENTERPRISES INC X 2 21,200 0 0
COCA COLA ENTERPRISES INC X 3 1,000 0 0
COCA COLA ENTERPRISES INC X 4 0 3,400 0
COCA COLA ENTERPRISES INC X 4 2,200 0 0
COCA COLA ENTERPRISES INC X 5 47,247 0 0
COCA COLA ENTERPRISES INC X 3 187,987 0 4,800
COCA COLA ENTERPRISES INC X 6 13,973 0 0
COCA COLA ENTERPRISES INC X 3 764,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 67,814 1,660 10,000
COGNIZANT TECHNOLOGY SOLUTIO X 21,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 80,000 0 1,400,000
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,600 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 24,395 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 26,804 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7,196 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 46,850
COGNIZANT TECHNOLOGY SOLUTIO X 6 445 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 4,878,141 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 37,000 0 0
COHEN & STEERS SELECT UTIL F X 3 175,900 0 0
COLGATE PALMOLIVE CO X 1 180,812 9,557 7,844
COLGATE PALMOLIVE CO X 3 9,220 0 0
COLGATE PALMOLIVE CO X 4 6,285 7,270 0
COLGATE PALMOLIVE CO X 5 65,106 0 0
COLGATE PALMOLIVE CO X 1,079 0 0
COLGATE PALMOLIVE CO X 3 55,886 0 6,765
COLGATE PALMOLIVE CO X 6 12,826 0 0
COLGATE PALMOLIVE CO X 3 88 0 1,296
COLGATE PALMOLIVE CO X 8 5,000 0 0
COLGATE PALMOLIVE CO X 3 38,733 0 0
COLGATE PALMOLIVE CO X 3 14,900 0 0
COLGATE PALMOLIVE CO X 3 86,246 0 0
COLGATE PALMOLIVE CO X 9 3,930 0 0
COLLECTIVE BRANDS INC X 4 0 30,000 0
COMCAST CORP NEW X 1 29,621 1,880 0
COMCAST CORP NEW X 2 11,700 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 4,800 0
COMCAST CORP NEW X 4 9,700 28,580 0
COMCAST CORP NEW X 5 288,357 0 0
COMCAST CORP NEW X 1,968 0 0
COMCAST CORP NEW X 3 441,995 0 113,400
COMCAST CORP NEW X 6 515 0 0
COMCAST CORP NEW X 3 2,255 0 0
COMCAST CORP NEW X 3 39,600 0 0
COMCAST CORP NEW X 1 14,831 750 0
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 4 0 1,772 0
COMCAST CORP NEW X 5 9,315 0 0
COMCAST CORP NEW X 3 6,850 0 0
COMCAST CORP NEW X 3 1,227,500 0 0
COMERICA INC X 4 0 153 0
COMERICA INC X 5 9,284 0 0
COMERICA INC X 952 0 0
COMERICA INC X 3 0 0 9,100
COMERICA INC X 3 2,704 0 0
COMMERCIAL METALS CO X 3 125 0 0
COMMERCIAL METALS CO X 3 31,600 0 0
COMMSCOPE INC X 4 0 57 0
COMMSCOPE INC X 6 31 0 0
COMMSCOPE INC X 3 8,300 0 0
COMMUNITY HEALTH SYS INC NEW X 6 11,361 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 439 0
COMPANHIA ENERGETICA DE MINA X 0 207 0
COMPANHIA ENERGETICA DE MINA X 5 6,921 0 0
COMPANHIA ENERGETICA DE MINA X 3 91,438 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 204,298
COMPANHIA ENERGETICA DE MINA X 3 0 0 2,250
COMPANHIA ENERGETICA DE MINA X 3 118,500 0 0
COMPANHIA ENERGETICA DE MINA X 3 4,300 0 0
COMPANHIA SIDERURGICA NACION X 1 122 0 0
COMPANHIA SIDERURGICA NACION X 5 10,800 0 0
COMPANHIA SIDERURGICA NACION X 3,416 0 0
COMPANHIA SIDERURGICA NACION X 8 6,100 0 0
COMPANHIA SIDERURGICA NACION X 3 22,120 0 0
COMPANHIA SIDERURGICA NACION X 3 520 0 0
COMPANHIA DE SANEAMENTO BASI X 4 0 170 0
COMPANHIA DE SANEAMENTO BASI X 5 1,200 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 13,435
COMPANHIA DE BEBIDAS DAS AME X 1 10,607 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 169 0
COMPANHIA DE BEBIDAS DAS AME X 0 31 0
COMPANHIA DE BEBIDAS DAS AME X 5 2,900 0 0
COMPANHIA DE BEBIDAS DAS AME X 1,918 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 31,100 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 4,963 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 106,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 650 0 0
COMPANIA DE MINAS BUENAVENTU X 6,600 0 0
COMPANIA DE MINAS BUENAVENTU X 5 7,298 0 0
COMPANIA DE MINAS BUENAVENTU X 3 494 0 0
COMPANIA DE MINAS BUENAVENTU X 8 35,000 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 26,763 0 0
COMPUTER SCIENCES CORP X 1 65 0 0
COMPUTER SCIENCES CORP X 2 4,800 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 35,415 0 0
COMPUTER SCIENCES CORP X 3 72,578 0 0
COMPUTER SCIENCES CORP X 3 4,000 0 0
COMPUWARE CORP X 1 348 0 0
COMPUWARE CORP X 5 81,310 0 0
COMPUWARE CORP X 3 3,300 0 0
COMTECH TELECOMMUNICATIONS C X 1 6,227 0 0
COMTECH TELECOMMUNICATIONS C X 998 0 0
CONAGRA FOODS INC X 1 0 900 450
CONAGRA FOODS INC X 2 20,800 0 0
CONAGRA FOODS INC X 4 2,500 4,200 0
CONAGRA FOODS INC X 5 28,101 0 0
CONAGRA FOODS INC X 3 38,000 0 0
CONAGRA FOODS INC X 8 38,000 0 0
CONAGRA FOODS INC X 3 297,000 0 0
CONOCOPHILLIPS X 1 49,184 28,475 1,254
CONOCOPHILLIPS X 2 36,200 0 0
CONOCOPHILLIPS X 3 646 0 0
CONOCOPHILLIPS X 4 0 4,800 0
CONOCOPHILLIPS X 4 11,410 21,065 0
CONOCOPHILLIPS X 0 9,400 0
CONOCOPHILLIPS X 5 179,740 0 0
CONOCOPHILLIPS X 3,639 0 0
CONOCOPHILLIPS X 3 192,952 0 29,250
CONOCOPHILLIPS X 6 18,164 0 0
CONOCOPHILLIPS X 3 6,626 0 0
CONOCOPHILLIPS X 3 36,000 0 0
CONOCOPHILLIPS X 3 10,000 0 0
CONOCOPHILLIPS X 3 1,692,346 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONSOL ENERGY INC X 1 584 0 0
CONSOL ENERGY INC X 4 0 760 0
CONSOL ENERGY INC X 5 16,737 0 0
CONSOL ENERGY INC X 3 10,600 0 0
CONSOL ENERGY INC X 3 2,500 0 0
CONSOLIDATED EDISON INC X 1 79,059 6,732 11,350
CONSOLIDATED EDISON INC X 4 0 1,800 0
CONSOLIDATED EDISON INC X 5 27,527 0 0
CONSOLIDATED EDISON INC X 6 220 0 0
CONSOLIDATED EDISON INC X 3 3,973 0 0
CONSTELLATION BRANDS INC X 2 17,900 0 0
CONSTELLATION BRANDS INC X 4 0 248 0
CONSTELLATION BRANDS INC X 5 13,055 0 0
CONSTELLATION BRANDS INC X 3 20,500 0 0
CONSTELLATION BRANDS INC X 3 3,100 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 4 0 326 0
CONSTELLATION ENERGY GROUP I X 5 16,814 0 0
CONSTELLATION ENERGY GROUP I X 3 500,000 0 0
CONTINENTAL AIRLS INC X 4 0 2,500 0
CONTINENTAL AIRLS INC X 3 620,900 0 0
CONVERGYS CORP X 1 313 0 0
CONVERGYS CORP X 5 19,340 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 3 256,789 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 1 25,812 1,200 0
CORNING INC X 2 64,600 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 9,400 0
CORNING INC X 4 22,015 2,500 0
CORNING INC X 5 222,691 0 0
CORNING INC X 175 0 0
CORNING INC X 3 392,844 0 29,000
CORNING INC X 6 10,941 0 0
CORNING INC X 3 36,900 0 0
CORNING INC X 3 105,364 0 0
CORPORATE OFFICE PPTYS TR X 1 6,065 0 0
CORPORATE OFFICE PPTYS TR X 70 0 0
CORPORATE OFFICE PPTYS TR X 3 0 0 7,300
CORUS ENTERTAINMENT INC X 6 158,204 0 0
COSTCO WHSL CORP NEW X 1 5,390 400 0
COSTCO WHSL CORP NEW X 4 0 3,200 0
COSTCO WHSL CORP NEW X 4 0 1,410 0
COSTCO WHSL CORP NEW X 5 38,097 0 0
COSTCO WHSL CORP NEW X 390 0 0
COSTCO WHSL CORP NEW X 3 0 0 61,212
COSTCO WHSL CORP NEW X 6 60 0 0
COSTCO WHSL CORP NEW X 3 14,500 0 0
COSTCO WHSL CORP NEW X 3 304,930 0 0
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 155,381 0 0
COTT CORP QUE X 3 658 0 0
COVANCE INC X 1 18,715 2,625 3,825
COVANCE INC X 4 1,175 60 0
COVANCE INC X 5 1,055 0 0
COVANCE INC X 3 0 0 9,741
COVANCE INC X 6 65 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
COVENTRY HEALTH CARE INC X 5 41,842 0 0
COVENTRY HEALTH CARE INC X 3 90,035 0 5,300
COVENTRY HEALTH CARE INC X 3 204,700 0 0
CRANE CO X 4 0 19,400 0
CREDIT SUISSE GROUP X 4 0 228 0
CREDIT SUISSE GROUP X 745 0 0
CREDIT SUISSE GROUP X 6 43,255 0 0
CREDIT SUISSE GROUP X 3 11,600 0 0
CREE INC X 1 110,517 3,600 1,619
CREE INC X 4 0 730 0
CREE INC X 3 146,481 0 0
CREE INC X 9 3,640 0 0
CROWN CASTLE INTL CORP X 2 40,400 0 0
CROWN CASTLE INTL CORP X 4 0 35 0
CROWN CASTLE INTL CORP X 5 3,680 0 0
CROWN CASTLE INTL CORP X 3 50,400 0 0
CROWN HOLDINGS INC X 1 10,611 0 1,500
CROWN HOLDINGS INC X 5 1,845 0 0
CROWN HOLDINGS INC X 1,697 0 0
CROWN HOLDINGS INC X 3 0 0 12,400
CROWN HOLDINGS INC X 3 42,900 0 0
CTRIP COM INTL LTD X 4 0 9,817 0
CTRIP COM INTL LTD X 4 0 253 0
CTRIP COM INTL LTD X 3 0 0 27,000
CUMMINS INC X 1 133 0 0
CUMMINS INC X 3 40 0 0
CUMMINS INC X 4 0 8,870 0
CUMMINS INC X 5 28,194 0 0
CUMMINS INC X 980 0 0
CUMMINS INC X 3 0 0 15,910
CUMMINS INC X 6 215 0 0
CUMMINS INC X 3 17,700 0 0
CURRENCYSHARES EURO TR X 4 4,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 334,600 0 0
CYTEC INDS INC X 4 0 15,500 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 4 0 160 0
D R HORTON INC X 5 16,556 0 0
D R HORTON INC X 3 0 0 27,200
D R HORTON INC X 6 65 0 0
D R HORTON INC X 3 4,400 0 22,280
D R HORTON INC X 3 17,800 0 0
D R HORTON INC X 3 117,304 0 0
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 5 550 0 0
DST SYS INC DEL X 3 2,400 0 17,700
DTE ENERGY CO X 5 33,786 0 0
DTE ENERGY CO X 3 84,500 0 0
DTE ENERGY CO X 3 60,000 0 0
DANAHER CORP DEL X 1 131,861 4,328 4,848
DANAHER CORP DEL X 2 48,217 0 0
DANAHER CORP DEL X 3 1,512 0 0
DANAHER CORP DEL X 4 0 6,500 0
DANAHER CORP DEL X 4 0 7,424 0
DANAHER CORP DEL X 860 0 0
DANAHER CORP DEL X 5 22,302 0 0
DANAHER CORP DEL X 2,031 0 0
DANAHER CORP DEL X 3 39,323 0 0
DANAHER CORP DEL X 3 39,149 0 18,600
DANAHER CORP DEL X 6 50,671 0 0
DANAHER CORP DEL X 3 12,150 0 0
DANAHER CORP DEL X 3 34,641 0 0
DANAHER CORP DEL X 9 4,120 0 0
DANAHER CORP DEL X 3 141,001 0 0
DANAHER CORP DEL X 4 0 11,000 0
DARDEN RESTAURANTS INC X 1 12,959 0 0
DARDEN RESTAURANTS INC X 4 0 95 0
DARDEN RESTAURANTS INC X 5 34,405 0 0
DARDEN RESTAURANTS INC X 1,607 0 0
DARDEN RESTAURANTS INC X 6 195 0 0
DARDEN RESTAURANTS INC X 3 1,900 0 0
DAVITA INC X 1 44 0 0
DAVITA INC X 5 6,665 0 0
DAVITA INC X 3 40,258 0 47,260
DAVITA INC X 3 1,500 0 0
DEAN FOODS CO NEW X 1 88 0 0
DEAN FOODS CO NEW X 2 10,200 0 0
DEAN FOODS CO NEW X 4 1,300 0 0
DEAN FOODS CO NEW X 5 11,455 0 0
DEAN FOODS CO NEW X 3 0 0 7,300
DEAN FOODS CO NEW X 6 2,435 0 0
DEAN FOODS CO NEW X 3 10,700 0 0
DEAN FOODS CO NEW X 3 2,400 0 0
DEERE & CO X 1 24,413 900 1,500
DEERE & CO X 2 14,460 0 0
DEERE & CO X 3 7,740 0 0
DEERE & CO X 4 0 2,400 0
DEERE & CO X 4 0 3,000 0
DEERE & CO X 1,000 0 0
DEERE & CO X 5 35,378 0 0
DEERE & CO X 317 0 0
DEERE & CO X 3 2,700 0 0
DEERE & CO X 3 0 0 23,746
DEERE & CO X 6 116,392 0 0
DEERE & CO X 3 3,429 0 0
DEERE & CO X 3 18,335 0 0
DEERE & CO X 3 1,820 0 0
DEL MONTE FOODS CO X 2 18,100 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 5,073 220 950
DELL INC X 2 64,300 0 0
DELL INC X 3 1,495 0 0
DELL INC X 4 0 10,700 0
DELL INC X 4 1,800 29,225 0
DELL INC X 6,800 3,858 0
DELL INC X 5 308,317 0 0
DELL INC X 3 15,800 0 46,750
DELL INC X 6 16,555 0 0
DELL INC X 3 1,628 0 0
DELL INC X 8 0 0
DELL INC X 3 64,115 0 0
DELL INC X 3 165,509 0 0
DELTA AIR LINES INC DEL X 4 0 1,274 0
DELTA AIR LINES INC DEL X 5 2,650 0 0
DELTA AIR LINES INC DEL X 3 351,400 0 0
DENBURY RES INC X 5 16,008 0 0
DENBURY RES INC X 3 0 0 2,766
DENBURY RES INC X 3 3,000 0 0
DENBURY RES INC X 3 71,070 0 0
DENDREON CORP X 4 8,000 0 0
DENDREON CORP X 4 0 1,600,000 0
DENISON MINES CORP X 6 24,450 0 0
DENTSPLY INTL INC NEW X 1 33,204 4,275 4,100
DENTSPLY INTL INC NEW X 4 0 1,800 0
DENTSPLY INTL INC NEW X 5 9,410 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,150
DENTSPLY INTL INC NEW X 3 6,000 0 1,200
DENTSPLY INTL INC NEW X 3 2,100 0 0
DESCARTES SYS GROUP INC X 6 124,816 0 0
DESARROLLADORA HOMEX S A DE X 4 0 6,294 0
DESARROLLADORA HOMEX S A DE X 0 22 0
DESARROLLADORA HOMEX S A DE X 3 48,948 0 0
DESARROLLADORA HOMEX S A DE X 3 27,325 0 0
DEUTSCHE TELEKOM AG X 1 721 0 400
DEUTSCHE TELEKOM AG X 3 375 0 0
DEUTSCHE TELEKOM AG X 4 2,000 21,802 0
DEUTSCHE TELEKOM AG X 97 0 0
DEUTSCHE TELEKOM AG X 6 54,634 0 0
DEVON ENERGY CORP NEW X 1 23,726 0 5,800
DEVON ENERGY CORP NEW X 2 16,100 0 0
DEVON ENERGY CORP NEW X 4 0 18,100 0
DEVON ENERGY CORP NEW X 4 0 1,316 0
DEVON ENERGY CORP NEW X 5 51,711 0 0
DEVON ENERGY CORP NEW X 3,335 0 0
DEVON ENERGY CORP NEW X 3 84,363 0 29,430
DEVON ENERGY CORP NEW X 6 1,787 0 0
DEVON ENERGY CORP NEW X 3 19,250 0 0
DEVON ENERGY CORP NEW X 3 3,602,093 0 0
DEVRY INC DEL X 5 4,355 0 0
DEVRY INC DEL X 3 14,900 0 0
DEVRY INC DEL X 8 4,000 0 0
DEVRY INC DEL X 3 12,200 0 0
DIAGEO P L C X 1 5,577 0 0
DIAGEO P L C X 4 0 835 0
DIAGEO P L C X 1,062 0 0
DIAGEO P L C X 3 0 0 4,100
DIAGEO P L C X 6 19,980 0 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 4 0 759 0
DIAMOND OFFSHORE DRILLING IN X 5 20,792 0 0
DIAMOND OFFSHORE DRILLING IN X 3 1,200 0 0
DIAMOND OFFSHORE DRILLING IN X 3 2,100 0 0
DIAMONDS TR X 1 0 0 1,300
DIAMONDS TR X 3 450 0 0
DIAMONDS TR X 4 700 0 0
DIAMONDS TR X 42,800 0 0
DIAMONDS TR X 3 4,091 0 0
DIAMONDS TR X 3 0 0 2,900
DIAMONDS TR X 9 2,090 0 0
DIONEX CORP X 1 4,000 0 0
DISNEY WALT CO X 1 426,976 27,603 14,377
DISNEY WALT CO X 58,100 0 0
DISNEY WALT CO X 2 52,000 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 82,000 0
DISNEY WALT CO X 4 0 14,300 0
DISNEY WALT CO X 4 6,000 15,890 0
DISNEY WALT CO X 0 174 0
DISNEY WALT CO X 5 186,397 0 0
DISNEY WALT CO X 3,185 0 0
DISNEY WALT CO X 3 0 0 35,927
DISNEY WALT CO X 6 1,871 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 10,830 0 0
DISNEY WALT CO X 3 1,250 0 0
DISNEY WALT CO X 3 482,012 0 0
DISNEY WALT CO X 9 9,130 0 0
DISNEY WALT CO X 3 563 0 0
DISCOVER FINL SVCS X 1 171 19 0
DISCOVER FINL SVCS X 5 105,800 0 0
DISCOVER FINL SVCS X 2,774 0 0
DISCOVER FINL SVCS X 3 16,000 0 0
DISCOVERY COMMUNICATNS NEW X 1 10,081 0 0
DISCOVERY COMMUNICATNS NEW X 5 1,910 0 0
DISCOVERY COMMUNICATNS NEW X 1,998 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 10,900
DISCOVERY COMMUNICATNS NEW X 3 14,400 0 0
DISCOVERY COMMUNICATNS NEW X 5 1,845 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 1,500
DISCOVERY COMMUNICATNS NEW X 3 48,900 0 0
DISH NETWORK CORP X 5 24,202 0 0
DISH NETWORK CORP X 3 89,455 0 2,200
DISH NETWORK CORP X 3 34,300 0 0
DIRECTV X 1 21,762 0 1,872
DIRECTV X 3 85 0 0
DIRECTV X 4 0 1,970 0
DIRECTV X 0 124 0
DIRECTV X 5 98,685 0 0
DIRECTV X 7,486 0 0
DIRECTV X 3 0 0 11,475
DIRECTV X 6 4,722 0 0
DIRECTV X 3 6,000 0 0
DIRECTV X 3 1,556,062 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 42,900 0 0
DR REDDYS LABS LTD X 2 40,000 0 557,800
DR REDDYS LABS LTD X 4 0 949 0
DR REDDYS LABS LTD X 5 5,100 0 0
DR REDDYS LABS LTD X 6 17,281 0 0
DR REDDYS LABS LTD X 7 3,848,988 0 0
DOLBY LABORATORIES INC X 1 12,749 0 0
DOLBY LABORATORIES INC X 4 0 119 0
DOLBY LABORATORIES INC X 2,465 0 0
DOLBY LABORATORIES INC X 6 240 0 0
DOLBY LABORATORIES INC X 3 16,400 0 0
DOLLAR TREE INC X 5 6,870 0 0
DOLLAR TREE INC X 3 1,900 0 0
DOMINION RES INC VA NEW X 1 6,840 10,000 200
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 0 920 0
DOMINION RES INC VA NEW X 5 49,206 0 0
DOMINION RES INC VA NEW X 45 0 0
DOMINION RES INC VA NEW X 6 159,197 0 0
DOMINION RES INC VA NEW X 3 11,456 0 0
DONALDSON INC X 28,100 0 0
DONALDSON INC X 4 0 12,500 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 3 133 0 0
DONNELLEY R R & SONS CO X 4 0 530 0
DONNELLEY R R & SONS CO X 5 28,236 0 0
DONNELLEY R R & SONS CO X 6 1,095 0 0
DONNELLEY R R & SONS CO X 3 343,500 0 0
DOVER CORP X 1 16,390 0 0
DOVER CORP X 4 1,800 159 0
DOVER CORP X 5 11,682 0 0
DOVER CORP X 2,535 0 0
DOVER CORP X 6 2,055 0 0
DOVER CORP X 3 2,500 0 0
DOW CHEM CO X 1 122,879 23,348 20,273
DOW CHEM CO X 3 1,050 0 0
DOW CHEM CO X 4 1,000 1,670 0
DOW CHEM CO X 31,000 30,318 0
DOW CHEM CO X 5 96,457 0 0
DOW CHEM CO X 2,797 0 0
DOW CHEM CO X 3 71,059 0 159
DOW CHEM CO X 6 7,979 0 0
DOW CHEM CO X 3 214,330 0 0
DR PEPPER SNAPPLE GROUP INC X 1 172 0 0
DR PEPPER SNAPPLE GROUP INC X 3 1,214 0 0
DR PEPPER SNAPPLE GROUP INC X 5 15,765 0 0
DR PEPPER SNAPPLE GROUP INC X 3 32,374 0 2,000
DR PEPPER SNAPPLE GROUP INC X 3 360 0 0
DR PEPPER SNAPPLE GROUP INC X 3 4,058 0 0
DR PEPPER SNAPPLE GROUP INC X 3 4,415,200 0 0
DRAGONWAVE INC X 6 65,409 0 0
DREAMWORKS ANIMATION SKG INC X 1 5,315 0 0
DREAMWORKS ANIMATION SKG INC X 4 0 3,000 0
DREAMWORKS ANIMATION SKG INC X 852 0 0
DREAMWORKS ANIMATION SKG INC X 3 10,900 0 0
DRESSER-RAND GROUP INC X 1 900 0 0
DRESSER-RAND GROUP INC X 3 218,700 0 0
DU PONT E I DE NEMOURS & CO X 1 116,609 21,464 3,975
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 1,000 250 0
DU PONT E I DE NEMOURS & CO X 4,200 17,000 0
DU PONT E I DE NEMOURS & CO X 5 147,560 0 0
DU PONT E I DE NEMOURS & CO X 3 0 0 25
DU PONT E I DE NEMOURS & CO X 6 6,995 0 0
DU PONT E I DE NEMOURS & CO X 3 600 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 29,600 0 0
DU PONT E I DE NEMOURS & CO X 3 41,799 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 5 109,526 0 0
DUKE ENERGY CORP NEW X 100 0 0
DUKE ENERGY CORP NEW X 6 7,195 0 0
DUKE ENERGY CORP NEW X 3 401,268 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 4 0 6,565 0
DUN & BRADSTREET CORP DEL NE X 5 12,701 0 0
DUN & BRADSTREET CORP DEL NE X 3 1,300 0 0
DUN & BRADSTREET CORP DEL NE X 3 700 0 0
DYNEGY INC DEL X 1 100,362 835 0
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 0 710 0
E M C CORP MASS X 1 86,515 750 22,270
E M C CORP MASS X 2 46,100 0 1,600
E M C CORP MASS X 3 170 0 0
E M C CORP MASS X 4 0 6,200 0
E M C CORP MASS X 4 5,500 2,772 0
E M C CORP MASS X 5 252,870 0 0
E M C CORP MASS X 3,439 0 0
E M C CORP MASS X 3 194,247 0 58,990
E M C CORP MASS X 6 945 0 0
E M C CORP MASS X 3 16 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 50,700 0 0
E M C CORP MASS X 3 4,128,759 0 0
E M C CORP MASS X 4 0 15,000 0
ENI S P A X 1 5,647 0 0
ENI S P A X 3 1,286 0 0
ENI S P A X 4 0 1,349 0
ENI S P A X 1,725 0 0
ENI S P A X 6 15,248 0 0
EOG RES INC X 1 386 0 0
EOG RES INC X 2 15,000 0 0
EOG RES INC X 4 0 655 0
EOG RES INC X 5 21,709 0 0
EOG RES INC X 3 3,700 0 1,400
EOG RES INC X 6 1,900 0 0
EOG RES INC X 3 4,449 0 0
EQT CORP X 5 8,195 0 0
EQT CORP X 114 0 0
EQT CORP X 3 1,800 0 0
E TRADE FINANCIAL CORP X 1 900 0 0
E TRADE FINANCIAL CORP X 50,000 0 0
E TRADE FINANCIAL CORP X 5 78,484 0 0
E TRADE FINANCIAL CORP X 3 7,800 0 0
EAGLE MATERIALS INC X 3 0 0 25,000
EAGLE MATERIALS INC X 3 110,200 0 0
EASTMAN CHEM CO X 1 5,900 175 7,743
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 26,176 0 0
EASTMAN CHEM CO X 3 1,000 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 5 14,692 0 0
EASTMAN KODAK CO X 3 0 0 143,600
EASTMAN KODAK CO X 3 6,966 0 0
EATON CORP X 1 12,144 0 900
EATON CORP X 3 2,200 0 0
EATON CORP X 4 400 70 0
EATON CORP X 5 16,585 0 0
EATON CORP X 1,488 0 0
EATON CORP X 6 33,250 0 0
EATON CORP X 3 2,300 0 0
EATON VANCE RISK MNGD DIV EQ X 4 14,000 0 0
EBAY INC X 1 2,981 0 0
EBAY INC X 3 2,275 0 0
EBAY INC X 4 7,400 2,545 0
EBAY INC X 5 160,661 0 0
EBAY INC X 528 0 0
EBAY INC X 3 185,560 0 44,340
EBAY INC X 6 1,185 0 0
EBAY INC X 3 21,940 0 0
EBAY INC X 3 219,900 0 0
EBAY INC X 9 1,600 0 0
ECOLAB INC X 1 186,596 8,461 2,938
ECOLAB INC X 4 0 179 0
ECOLAB INC X 5 15,418 0 0
ECOLAB INC X 3,201 0 0
ECOLAB INC X 3 2,000 0 11,350
ECOLAB INC X 6 465 0 0
ECOLAB INC X 3 11,400 0 4,065
ECOLAB INC X 3 90,100 0 0
ECOLAB INC X 9 4,100 0 0
EDISON INTL X 3 55 0 0
EDISON INTL X 4 0 320 0
EDISON INTL X 5 42,972 0 0
EDISON INTL X 3 65,207 0 0
EDISON INTL X 6 30 0 0
EDISON INTL X 3 5,995 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EDWARDS LIFESCIENCES CORP X 5 685 0 0
EDWARDS LIFESCIENCES CORP X 6 1,599 0 0
8X8 INC NEW X 4 4,000,000 0 0
EL PASO CORP X 1 937 7,708 0
EL PASO CORP X 3 700 0 0
EL PASO CORP X 4 0 545 0
EL PASO CORP X 5 74,173 0 0
EL PASO CORP X 3,826 0 0
EL PASO CORP X 3 183,582 0 26,100
EL PASO CORP X 6 305 0 0
EL PASO CORP X 3 400,207 0 0
ELDORADO GOLD CORP NEW X 6 86,863 0 0
ELDORADO GOLD CORP NEW X 3 1,400 0 0
ELECTRONIC ARTS INC X 1 313,573 17,135 1,706
ELECTRONIC ARTS INC X 2 35,000 0 0
ELECTRONIC ARTS INC X 4 3,700 965 0
ELECTRONIC ARTS INC X 5 20,077 0 0
ELECTRONIC ARTS INC X 223 0 0
ELECTRONIC ARTS INC X 3 0 0 118,900
ELECTRONIC ARTS INC X 6 145 0 0
ELECTRONIC ARTS INC X 3 4,400 0 0
ELECTRONIC ARTS INC X 9 10,420 0 0
ELIZABETH ARDEN INC X 3 26,237 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 2,772 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 0 357 0
EMBRAER-EMPRESA BRASILEIRA D X 5 2,900 0 0
EMBRAER-EMPRESA BRASILEIRA D X 620 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 5,205 0 0
EMCOR GROUP INC X 3 10,912 0 0
EMCOR GROUP INC X 6 4,610 0 0
EMERSON ELEC CO X 1 141,786 3,400 1,400
EMERSON ELEC CO X 4 1,731 5,000 0
EMERSON ELEC CO X 5 81,196 0 0
EMERSON ELEC CO X 847 0 0
EMERSON ELEC CO X 3 19,786 0 7,002
EMERSON ELEC CO X 6 10,603 0 0
EMERSON ELEC CO X 3 1,300 0 0
EMERSON ELEC CO X 3 5,920 0 0
EMERSON ELEC CO X 3 125,246 0 0
EMPRESAS ICA S A DE CV X 3 0 0 19,400
ENCANA CORP X 1 7,695 1,000 0
ENCANA CORP X 4 10,760 442 0
ENCANA CORP X 838 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 129,351 0 0
ENCANA CORP X 3 3,710 0 0
ENCANA CORP X 3 31,967 0 0
ENBRIDGE INC X 1 0 1,000 0
ENBRIDGE INC X 6 127,912 0 0
ENBRIDGE ENERGY PARTNERS L P X 3 15,600 0 0
ENBRIDGE ENERGY MANAGEMENT L X 4 7,506 0 0
ENBRIDGE ENERGY MANAGEMENT L X 3 8,346 0 0
ENDO PHARMACEUTICALS HLDGS I X 127 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 13,100 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 22,800 0 0
ENERGEN CORP X 3 41 0 0
ENERGEN CORP X 5 925 0 0
ENERGEN CORP X 3 67,161 0 0
ENERGIZER HLDGS INC X 4 0 30 0
ENERGIZER HLDGS INC X 5 955 0 0
ENERGIZER HLDGS INC X 3 4,500 0 0
ENERGY PARTNERS LTD X 318,717 0 0
ENERGY TRANSFER PRTNRS L P X 3 8,800 0 0
ENERGYSOLUTIONS INC X 3 17,608 0 0
ENTERGY CORP NEW X 1 271 0 0
ENTERGY CORP NEW X 5 15,600 0 0
ENTERGY CORP NEW X 81 0 0
ENTERGY CORP NEW X 3 169,565 0 0
ENTERPRISE PRODS PARTNERS L X 3 11,500 0 0
EQUIFAX INC X 1 2,192 0 0
EQUIFAX INC X 5 29,206 0 0
EQUIFAX INC X 1,269 0 0
EQUIFAX INC X 3 65,136 0 0
EQUIFAX INC X 3 29,300 0 0
EQUINIX INC X 1 1,315 0 0
EQUINIX INC X 272 0 0
EQUINIX INC X 3 2,500 0 9,650
EQUINIX INC X 8 2,500 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 5 17,717 0 0
EQUITY RESIDENTIAL X 138 0 0
EQUITY RESIDENTIAL X 3 0 0 3,200
EQUITY RESIDENTIAL X 6 45 0 0
EQUITY RESIDENTIAL X 3 3,800 0 0
ERICSSON L M TEL CO X 1 47,716 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 800 17,253 0
ERICSSON L M TEL CO X 5,486 0 0
ERICSSON L M TEL CO X 6 91,580 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ESTERLINE TECHNOLOGIES CORP X 4 0 14,200 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 35 0
ETHAN ALLEN INTERIORS INC X 4 0 40,500 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 10,885 0 0
EXELON CORP X 1 83,792 4,086 11,400
EXELON CORP X 4 2,000 12,150 0
EXELON CORP X 5 65,394 0 0
EXELON CORP X 84 0 0
EXELON CORP X 3 42,311 0 34,270
EXELON CORP X 6 86,661 0 0
EXELON CORP X 3 461,417 0 0
EXELON CORP X 3 16,853 0 0
EXELIXIS INC X 4 18,800 0 0
EXPEDIA INC DEL X 1 2,031 0 0
EXPEDIA INC DEL X 2 48,550 0 0
EXPEDIA INC DEL X 4 0 1,000 0
EXPEDIA INC DEL X 5 13,600 0 0
EXPEDIA INC DEL X 337 0 0
EXPEDIA INC DEL X 3 0 0 12,100
EXPEDIA INC DEL X 6 135 0 0
EXPEDIA INC DEL X 3 2,900 0 0
EXPEDITORS INTL WASH INC X 1 259 0 0
EXPEDITORS INTL WASH INC X 2 43,700 0 0
EXPEDITORS INTL WASH INC X 4 4,000 0 0
EXPEDITORS INTL WASH INC X 5 13,355 0 0
EXPEDITORS INTL WASH INC X 3 0 0 16,240
EXPEDITORS INTL WASH INC X 6 325 0 0
EXPEDITORS INTL WASH INC X 3 85,700 0 0
EXPRESS SCRIPTS INC X 1 91,295 3,121 5,547
EXPRESS SCRIPTS INC X 4 0 230 0
EXPRESS SCRIPTS INC X 0 90 0
EXPRESS SCRIPTS INC X 5 30,191 0 0
EXPRESS SCRIPTS INC X 3,009 0 0
EXPRESS SCRIPTS INC X 3 3,884 0 35,809
EXPRESS SCRIPTS INC X 6 240 0 0
EXPRESS SCRIPTS INC X 3 17 0 0
EXPRESS SCRIPTS INC X 3 233,500 0 0
EXPRESS SCRIPTS INC X 9 4,210 0 0
EXXON MOBIL CORP X 1 716,867 99,439 109,365
EXXON MOBIL CORP X 2 22,900 0 0
EXXON MOBIL CORP X 3 3,515 0 0
EXXON MOBIL CORP X 4 0 6,083 0
EXXON MOBIL CORP X 4 11,164 5,000 0
EXXON MOBIL CORP X 4,170 3,829 0
EXXON MOBIL CORP X 5 611,274 0 0
EXXON MOBIL CORP X 4,089 0 0
EXXON MOBIL CORP X 3 2,871 0 0
EXXON MOBIL CORP X 3 294,571 0 61,089
EXXON MOBIL CORP X 6 18,096 0 0
EXXON MOBIL CORP X 3 19,960 0 3,400
EXXON MOBIL CORP X 133 0 0
EXXON MOBIL CORP X 8 24,000 0 0
EXXON MOBIL CORP X 3 250 0 0
EXXON MOBIL CORP X 3 11,925 0 0
EXXON MOBIL CORP X 3 2,137,480 0 0
EXXON MOBIL CORP X 9 6,570 0 0
EXXON MOBIL CORP X 3 16,032 0 0
FLIR SYS INC X 1 6,819 0 0
FLIR SYS INC X 27,300 0 0
FLIR SYS INC X 4 0 6,400 0
FLIR SYS INC X 4 3,810 1,674 0
FLIR SYS INC X 5 9,245 0 0
FLIR SYS INC X 2,128 0 0
FLIR SYS INC X 3 0 0 96,000
FLIR SYS INC X 3 2,100 0 0
F M C CORP X 1 1,000 0 0
F M C CORP X 5 4,605 0 0
F M C CORP X 77 0 0
F M C CORP X 3 1,000 0 0
FMC TECHNOLOGIES INC X 1 2,925 0 0
FMC TECHNOLOGIES INC X 4 0 866 0
FMC TECHNOLOGIES INC X 5 13,810 0 0
FMC TECHNOLOGIES INC X 248 0 0
FMC TECHNOLOGIES INC X 3 6,500 0 8,700
FMC TECHNOLOGIES INC X 3 23,800 0 0
FPL GROUP INC X 1 70,795 1,170 11,125
FPL GROUP INC X 4 1,500 6,590 0
FPL GROUP INC X 5 37,160 0 0
FPL GROUP INC X 242 0 0
FPL GROUP INC X 3 18,000 0 19,900
FPL GROUP INC X 3 510 0 0
FPL GROUP INC X 8 5,000 0 0
FPL GROUP INC X 3 164,449 0 0
FTI CONSULTING INC X 1 3,052 0 0
FTI CONSULTING INC X 504 0 0
FTI CONSULTING INC X 3 0 0 6,080
FTI CONSULTING INC X 6 80 0 0
FAIRCHILD SEMICONDUCTOR INTL X 3 402,900 0 0
FAMILY DLR STORES INC X 1 157 0 0
FAMILY DLR STORES INC X 5 18,923 0 0
FAMILY DLR STORES INC X 3 51,800 0 0
FAMILY DLR STORES INC X 6 10,352 0 0
FAMILY DLR STORES INC X 3 1,900 0 0
FASTENAL CO X 1 1,926 800 0
FASTENAL CO X 2 4,200 0 0
FASTENAL CO X 4 0 600 0
FASTENAL CO X 5 8,250 0 0
FASTENAL CO X 422 0 0
FASTENAL CO X 3 0 0 21,000
FASTENAL CO X 3 1,800 0 0
FEDERAL HOME LN MTG CORP X 3 200 0 0
FEDERAL HOME LN MTG CORP X 4 150,000 0 0
FEDERAL HOME LN MTG CORP X 84,000 0 0
FEDERAL HOME LN MTG CORP X 3 14,951 0 0
FEDERAL HOME LN MTG CORP X 3 40 0 0
FEDERAL MOGUL CORP X 3 25,300 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 4 220,000 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 3 15,900 0 0
FEDERAL SIGNAL CORP X 4 0 42,000 0
FEDERATED INVS INC PA X 1 1,764 0 0
FEDERATED INVS INC PA X 3 60 0 0
FEDERATED INVS INC PA X 5 40,996 0 0
FEDERATED INVS INC PA X 1,938 0 0
FEDERATED INVS INC PA X 6 2,185 0 0
FEDERATED INVS INC PA X 3 1,300 0 0
FEDEX CORP X 1 6,268 0 0
FEDEX CORP X 4 0 1,600 0
FEDEX CORP X 4 6,976 0 0
FEDEX CORP X 5 43,580 0 0
FEDEX CORP X 587 0 0
FEDEX CORP X 3 5,000 0 4,600
FEDEX CORP X 6 20 0 0
FEDEX CORP X 3 1,128 0 0
FEDEX CORP X 3 2,500 0 0
FEDEX CORP X 3 10,000 0 0
FIBRIA CELULOSE S A X 5 1,000 0 0
FIBRIA CELULOSE S A X 6 1,376 0 0
FIBRIA CELULOSE S A X 3 10,851 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 5 33,211 0 0
FIDELITY NATL INFORMATION SV X 3 153,960 0 184,800
FIDELITY NATL INFORMATION SV X 3 2,600 0 0
FIFTH THIRD BANCORP X 1 2,579 830 4,300
FIFTH THIRD BANCORP X 4 0 2,580 0
FIFTH THIRD BANCORP X 5 50,323 0 0
FIFTH THIRD BANCORP X 3 0 0 35,044
FIFTH THIRD BANCORP X 6 1,945 0 0
FIFTH THIRD BANCORP X 3 7,900 0 0
FIRST AMERN CORP CALIF X 6 60 0 0
FIRST AMERN CORP CALIF X 3 350,382 0 0
FIRST HORIZON NATL CORP X 1 9,579 0 0
FIRST HORIZON NATL CORP X 5 11,234 0 0
FIRST HORIZON NATL CORP X 1,589 0 0
FIRST HORIZON NATL CORP X 3 3,036 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 1 433 0 0
FIRST SOLAR INC X 2 2,500 0 0
FIRST SOLAR INC X 4 0 65 0
FIRST SOLAR INC X 5 3,105 0 0
FIRST SOLAR INC X 106 0 0
FIRST SOLAR INC X 3 11,500 0 3,600
FIRST SOLAR INC X 3 3,236 0 0
FIRST SOLAR INC X 8 7,000 0 0
FIRST SOLAR INC X 3 20,159 0 0
FIRST TR ISE REVERE NAT GAS X 4 12,800 0 0
FIRST TR ISE REVERE NAT GAS X 4 6,400 0 0
FISERV INC X 1 6,834 0 0
FISERV INC X 5 9,751 0 0
FISERV INC X 1,085 0 0
FISERV INC X 3 0 0 94,000
FISERV INC X 6 7,109 0 0
FISERV INC X 3 2,100 0 0
FIRSTENERGY CORP X 5 48,681 0 0
FIRSTENERGY CORP X 3 29,859 0 0
FIRSTENERGY CORP X 8 17,000 0 0
FIRSTENERGY CORP X 3 191,415 0 0
FLUOR CORP NEW X 1 838 0 0
FLUOR CORP NEW X 4 1,800 5,300 0
FLUOR CORP NEW X 5 33,548 0 0
FLUOR CORP NEW X 1,611 0 0
FLUOR CORP NEW X 3 10,237 0 0
FLUOR CORP NEW X 6 60 0 0
FLUOR CORP NEW X 3 7,450 0 0
FLUOR CORP NEW X 3 10,000 0 0
FLOWERS FOODS INC X 1 11,900 0 0
FLOWERS FOODS INC X 2,309 0 0
FLOWSERVE CORP X 1 6,295 0 0
FLOWSERVE CORP X 4 0 63 0
FLOWSERVE CORP X 5 10,580 0 0
FLOWSERVE CORP X 999 0 0
FLOWSERVE CORP X 6 2,842 0 0
FLOWSERVE CORP X 3 7,000 0 0
FOCUS MEDIA HLDG LTD X 2 145,600 0 0
FOCUS MEDIA HLDG LTD X 3 96,360 0 0
FOCUS MEDIA HLDG LTD X 3 0 0 25,000
FOMENTO ECONOMICO MEXICANO S X 4 0 115 0
FOMENTO ECONOMICO MEXICANO S X 0 58 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 4,100
FOMENTO ECONOMICO MEXICANO S X 6 2,365 0 0
FOOT LOCKER INC X 1 1,201 0 0
FOOT LOCKER INC X 4 0 42,500 0
FORD MTR CO DEL X 1 3,337 0 0
FORD MTR CO DEL X 2 71,700 0 0
FORD MTR CO DEL X 3 15,841 0 0
FORD MTR CO DEL X 4 0 15,900 0
FORD MTR CO DEL X 4 2,000 11,250 0
FORD MTR CO DEL X 5 306,573 0 0
FORD MTR CO DEL X 4,135 0 0
FORD MTR CO DEL X 3 10,000 0 0
FORD MTR CO DEL X 6 26,795 0 0
FORD MTR CO DEL X 3 22,667 0 0
FORD MTR CO DEL X 8 10,000 0 0
FORD MTR CO DEL X 3 41,000 0 0
FORD MTR CO DEL X 3 73,114 0 0
FOREST LABS INC X 1 102 0 0
FOREST LABS INC X 5 42,063 0 0
FOREST LABS INC X 143 0 0
FOREST LABS INC X 3 95,999 0 3,059
FOREST LABS INC X 6 890 0 0
FOREST LABS INC X 3 4,200 0 0
FORTRESS INVESTMENT GROUP LL X 3 136,549 0 0
FORTUNE BRANDS INC X 1 546 0 0
FORTUNE BRANDS INC X 4 0 95 0
FORTUNE BRANDS INC X 5 9,444 0 0
FORTUNE BRANDS INC X 1,433 0 0
FORTUNE BRANDS INC X 3 2,100 0 0
FRANCE TELECOM X 1 13,129 0 0
FRANCE TELECOM X 4 0 8,589 0
FRANCE TELECOM X 2,656 0 0
FRANCE TELECOM X 6 94,382 0 0
FRANKLIN RES INC X 1 2,380 0 0
FRANKLIN RES INC X 2 12,900 0 0
FRANKLIN RES INC X 4 0 2,400 0
FRANKLIN RES INC X 5 23,025 0 0
FRANKLIN RES INC X 31 0 0
FRANKLIN RES INC X 3 30,105 0 9,110
FRANKLIN RES INC X 6 875 0 0
FRANKLIN RES INC X 3 6,000 0 0
FRANKLIN RES INC X 3 37,700 0 0
FREEPORT-MCMORAN COPPER & GO X 1 0 0 3,532
FREEPORT-MCMORAN COPPER & GO X 1 21,400 1,900 2,173
FREEPORT-MCMORAN COPPER & GO X 3 867 0 0
FREEPORT-MCMORAN COPPER & GO X 4 0 2,300 0
FREEPORT-MCMORAN COPPER & GO X 4 1,200 4,459 0
FREEPORT-MCMORAN COPPER & GO X 0 85 0
FREEPORT-MCMORAN COPPER & GO X 5 70,669 0 0
FREEPORT-MCMORAN COPPER & GO X 1,351 0 0
FREEPORT-MCMORAN COPPER & GO X 3 101,100 0 31,101
FREEPORT-MCMORAN COPPER & GO X 6 1,863 0 0
FREEPORT-MCMORAN COPPER & GO X 3 2,820 0 0
FREEPORT-MCMORAN COPPER & GO X 8 50,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 9,700 0 0
FREEPORT-MCMORAN COPPER & GO X 3 55,475 0 0
FREEPORT-MCMORAN COPPER & GO X 3 37,101 0 0
FRESENIUS MED CARE AG&CO KGA X 1 7,221 0 0
FRESENIUS MED CARE AG&CO KGA X 673 0 0
FRESENIUS MED CARE AG&CO KGA X 6 725 0 0
FRONTIER COMMUNICATIONS CORP X 5 18,115 0 0
FRONTIER COMMUNICATIONS CORP X 6 15,455 0 0
FRONTIER COMMUNICATIONS CORP X 3 726,900 0 0
FRONTIER OIL CORP X 3 2,000 0 0
FRONTIER OIL CORP X 3 42,200 0 0
FUQI INTERNATIONAL INC X 6 17,213 0 0
GTSI CORP X 3 320,394 0 0
GAMESTOP CORP NEW X 4 0 2,267 0
GAMESTOP CORP NEW X 5 18,025 0 0
GAMESTOP CORP NEW X 115 0 0
GAMESTOP CORP NEW X 6 140 0 0
GAMESTOP CORP NEW X 3 2,300 0 0
GANNETT INC X 1 1,097 2,000 0
GANNETT INC X 5 32,328 0 0
GANNETT INC X 4,068 0 0
GANNETT INC X 6 20 0 0
GANNETT INC X 3 3,100 0 0
GAP INC DEL X 1 29,019 0 0
GAP INC DEL X 4 2,100 7,294 0
GAP INC DEL X 5 110,248 0 0
GAP INC DEL X 5,122 0 0
GAP INC DEL X 3 97,057 0 35,150
GAP INC DEL X 6 960 0 0
GAP INC DEL X 8 10,000 0 0
GAP INC DEL X 3 6,400 0 0
GARDNER DENVER INC X 3 136,500 0 0
GASTAR EXPL LTD X 3 29,200 0 0
GEEKNET INC X 4 50,000 0 0
GENERAL CABLE CORP DEL NEW X 3 407,200 0 0
GENERAL DYNAMICS CORP X 1 12,914 345,872 0
GENERAL DYNAMICS CORP X 0 60 0
GENERAL DYNAMICS CORP X 5 54,650 0 0
GENERAL DYNAMICS CORP X 990 0 0
GENERAL DYNAMICS CORP X 3 85,594 0 25,687
GENERAL DYNAMICS CORP X 6 45 0 0
GENERAL DYNAMICS CORP X 3 3,700 0 0
GENERAL DYNAMICS CORP X 3 5,300 0 0
GENERAL ELECTRIC CO X 1 1,541,640 399,588 165,498
GENERAL ELECTRIC CO X 2 103,600 0 0
GENERAL ELECTRIC CO X 3 74,327 0 0
GENERAL ELECTRIC CO X 4 0 23,200 0
GENERAL ELECTRIC CO X 4 7,700 0 0
GENERAL ELECTRIC CO X 4 153,946 36,975 0
GENERAL ELECTRIC CO X 108,524 30,580 0
GENERAL ELECTRIC CO X 5 1,186,150 0 0
GENERAL ELECTRIC CO X 6,977 0 0
GENERAL ELECTRIC CO X 3 13,160 0 0
GENERAL ELECTRIC CO X 3 276,104 0 259,069
GENERAL ELECTRIC CO X 6 180,225 0 0
GENERAL ELECTRIC CO X 3 71,158 0 3,570
GENERAL ELECTRIC CO X 24 0 0
GENERAL ELECTRIC CO X 3 77,277 0 0
GENERAL ELECTRIC CO X 3 135,235 0 0
GENERAL ELECTRIC CO X 3 315,205 0 0
GENERAL ELECTRIC CO X 3 9,041 0 0
GENERAL ELECTRIC CO X 3 6,448,724 0 0
GENERAL ELECTRIC CO X 9 27,242 0 0
GENERAL MLS INC X 1 39,151 10,000 33,000
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 0 1,500 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 39,903 0 0
GENERAL MLS INC X 386 0 0
GENERAL MLS INC X 3 51,849 0 14,577
GENERAL MLS INC X 6 5,346 0 0
GENERAL MLS INC X 3 9,800 0 0
GENERAL MLS INC X 8 13,000 0 0
GENERAL MLS INC X 3 79,711 0 0
GENERAL MLS INC X 3 5,756 0 0
GENERAL MLS INC X 3 1,400 0 0
GENUINE PARTS CO X 1 6,317 0 0
GENUINE PARTS CO X 5 9,845 0 0
GENUINE PARTS CO X 55 0 0
GENUINE PARTS CO X 3 0 0 6,900
GENUINE PARTS CO X 6 6,270 0 0
GENUINE PARTS CO X 3 2,200 0 0
GENWORTH FINL INC X 5 71,006 0 0
GENWORTH FINL INC X 3 41,850 0 0
GENZYME CORP X 4 0 1,481 0
GENZYME CORP X 200 0 0
GENZYME CORP X 5 25,124 0 0
GENZYME CORP X 29 0 0
GENZYME CORP X 3 1,699 0 1,188
GENZYME CORP X 6 40 0 0
GENZYME CORP X 3 160,100 0 0
GERBER SCIENTIFIC INC X 3 43,400 0 0
GERDAU S A X 4 0 517 0
GERDAU S A X 0 234 0
GERDAU S A X 5 45,145 0 0
GERDAU S A X 8 9,400 0 0
GERDAU S A X 3 10,070 0 0
GERDAU AMERISTEEL CORP X 6 17,085 0 0
GILEAD SCIENCES INC X 1 132,023 2,725 1,089
GILEAD SCIENCES INC X 2 40,300 0 0
GILEAD SCIENCES INC X 3 555 0 0
GILEAD SCIENCES INC X 4 0 3,500 0
GILEAD SCIENCES INC X 4 0 2,252 0
GILEAD SCIENCES INC X 2,500 175 0
GILEAD SCIENCES INC X 5 135,824 0 0
GILEAD SCIENCES INC X 545 0 0
GILEAD SCIENCES INC X 3 100,817 0 46,080
GILEAD SCIENCES INC X 6 4,896 0 0
GILEAD SCIENCES INC X 3 32,900 0 0
GILEAD SCIENCES INC X 3 92,042 0 0
GILEAD SCIENCES INC X 9 4,190 0 0
GILDAN ACTIVEWEAR INC X 6 28,751 0 0
GLAXOSMITHKLINE PLC X 1 8,571 0 0
GLAXOSMITHKLINE PLC X 3 2,821 0 0
GLAXOSMITHKLINE PLC X 4 0 9,848 0
GLAXOSMITHKLINE PLC X 2,884 0 0
GLAXOSMITHKLINE PLC X 6 47,271 0 0
GLOBAL PMTS INC X 4 2,030 103 0
GLOBAL PMTS INC X 3 8,900 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 4 0 1,013 0
GOLD FIELDS LTD NEW X 0 156 0
GOLD FIELDS LTD NEW X 6 14,109 0 0
GOLDCORP INC NEW X 1 58 0 0
GOLDCORP INC NEW X 4 6,600 109 0
GOLDCORP INC NEW X 16,700 0 0
GOLDCORP INC NEW X 2,062 0 0
GOLDCORP INC NEW X 3 0 0 73,750
GOLDCORP INC NEW X 6 92,791 0 0
GOLDCORP INC NEW X 3 13,597 0 0
GOLDMAN SACHS GROUP INC X 1 81,541 4,286 1,714
GOLDMAN SACHS GROUP INC X 10,900 0 0
GOLDMAN SACHS GROUP INC X 2 22,812 0 0
GOLDMAN SACHS GROUP INC X 3 4,824 0 0
GOLDMAN SACHS GROUP INC X 4 0 12,960 0
GOLDMAN SACHS GROUP INC X 4 0 1,600 0
GOLDMAN SACHS GROUP INC X 4 2,325 1,305 0
GOLDMAN SACHS GROUP INC X 1,095 366 0
GOLDMAN SACHS GROUP INC X 5 65,997 0 0
GOLDMAN SACHS GROUP INC X 2,469 0 0
GOLDMAN SACHS GROUP INC X 3 21,830 0 0
GOLDMAN SACHS GROUP INC X 3 64,721 0 48,861
GOLDMAN SACHS GROUP INC X 6 13,730 0 0
GOLDMAN SACHS GROUP INC X 3 5,660 0 0
GOLDMAN SACHS GROUP INC X 8 1,000 0 0
GOLDMAN SACHS GROUP INC X 3 41,742 0 0
GOLDMAN SACHS GROUP INC X 3 6,740 0 0
GOLDMAN SACHS GROUP INC X 3 101,258 0 0
GOLDMAN SACHS GROUP INC X 3 78,781 0 0
GOLDMAN SACHS GROUP INC X 9 1,970 0 0
GOLDMAN SACHS GROUP INC X 3 58,540 0 0
GOODRICH CORP X 1 122 0 0
GOODRICH CORP X 4 400 0 0
GOODRICH CORP X 5 15,873 0 0
GOODRICH CORP X 3 1,700 0 0
GOODRICH PETE CORP X 4 0 396 0
GOODRICH PETE CORP X 3 0 0 60,000
GOODRICH PETE CORP X 3 1,700 0 0
GOODYEAR TIRE & RUBR CO X 1 83 0 0
GOODYEAR TIRE & RUBR CO X 4 1,600 0 0
GOODYEAR TIRE & RUBR CO X 5 15,150 0 0
GOODYEAR TIRE & RUBR CO X 3 0 0 2,900
GOODYEAR TIRE & RUBR CO X 3 10,717 0 0
GOOGLE INC X 1 25,260 2,019 519
GOOGLE INC X 2,670 0 0
GOOGLE INC X 2 10,284 0 0
GOOGLE INC X 3 251 0 0
GOOGLE INC X 4 0 5,340 0
GOOGLE INC X 4 0 750 0
GOOGLE INC X 4 800 4,142 0
GOOGLE INC X 133 168 0
GOOGLE INC X 5 29,490 0 0
GOOGLE INC X 686 0 0
GOOGLE INC X 3 6,367 0 0
GOOGLE INC X 3 25,587 0 13,085
GOOGLE INC X 6 5,806 0 0
GOOGLE INC X 3 2,384 0 0
GOOGLE INC X 79 0 0
GOOGLE INC X 3 5,227 0 0
GOOGLE INC X 3 5,477 0 0
GOOGLE INC X 9 790 0 0
GOOGLE INC X 3 18,878 0 0
GRACE W R & CO DEL NEW X 1 0 216 0
GRACE W R & CO DEL NEW X 3 249,100 0 0
GRAFTECH INTL LTD X 1 4,546 0 0
GRAFTECH INTL LTD X 37 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 5 12,928 0 0
GRAINGER W W INC X 3 27,379 0 2,350
GRAINGER W W INC X 3 87,000 0 0
GRAN TIERRA ENERGY INC X 6 169,875 0 0
GRAY TELEVISION INC X 3 487,400 0 0
GREAT ATLANTIC & PAC TEA INC X 3 248,015 0 0
GREAT BASIN GOLD LTD X 4 0 2,893 0
GREAT BASIN GOLD LTD X 3 0 0 450,000
GREAT BASIN GOLD LTD X 3 4,766 0 0
GROUPE CGI INC X 6 67,851 0 0
GRUPO TELEVISA SA DE CV X 1 8,977 0 0
GRUPO TELEVISA SA DE CV X 3 31 0 0
GRUPO TELEVISA SA DE CV X 4 0 710 0
GRUPO TELEVISA SA DE CV X 0 45 0
GRUPO TELEVISA SA DE CV X 5 2,200 0 0
GRUPO TELEVISA SA DE CV X 1,583 0 0
GRUPO TELEVISA SA DE CV X 6 28,212 0 0
GRUPO TELEVISA SA DE CV X 8 8,600 0 0
GUESS INC X 4 0 50 0
GUESS INC X 1,112 0 0
GUESS INC X 3 20,401 0 0
GUESS INC X 8 7,500 0 0
HCC INS HLDGS INC X 1 32,115 0 0
HCC INS HLDGS INC X 480 0 0
HCC INS HLDGS INC X 3 0 0 39,000
HCC INS HLDGS INC X 6 3,294 0 0
HCP INC X 5 26,130 0 0
HCP INC X 15 0 0
HCP INC X 6 365 0 0
HCP INC X 3 3,800 0 0
HDFC BANK LTD X 1 2,236 0 0
HDFC BANK LTD X 3 5 0 0
HDFC BANK LTD X 4 0 730 0
HDFC BANK LTD X 4 0 530 0
HDFC BANK LTD X 4 0 1,380 0
HDFC BANK LTD X 5 4,100 0 0
HDFC BANK LTD X 241 0 0
HDFC BANK LTD X 6 245 0 0
HDFC BANK LTD X 8 2,200 0 0
HSBC HLDGS PLC X 1 11,257 0 252
HSBC HLDGS PLC X 3 2,551 0 0
HSBC HLDGS PLC X 4 53,371 23,312 0
HSBC HLDGS PLC X 1,092 0 0
HSBC HLDGS PLC X 6 31,998 0 0
HSBC HLDGS PLC X 3 996 0 0
HSBC HLDGS PLC X 3 910 0 0
HSBC HLDGS PLC X 4 124,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 8,890
HSBC HLDGS PLC X 3 4,000 0 0
HALLIBURTON CO X 1 19,897 0 0
HALLIBURTON CO X 4 1,600 13,870 0
HALLIBURTON CO X 5 105,900 0 0
HALLIBURTON CO X 3,097 0 0
HALLIBURTON CO X 3 227,597 0 25,312
HALLIBURTON CO X 6 10,431 0 0
HALLIBURTON CO X 3 4,045 0 0
HALLIBURTON CO X 8 124,000 0 0
HALLIBURTON CO X 3 600 0 0
HALLIBURTON CO X 3 765,822 0 0
JOHN HANCOCK BK &THRIFT OPP X 3 237,650 0 0
HANMI FINL CORP X 3 62,600 0 0
HANSEN NAT CORP X 1 321 0 0
HANSEN NAT CORP X 5 1,280 0 0
HANSEN NAT CORP X 1,031 0 0
HANSEN NAT CORP X 3 48,730 0 0
HANSEN NAT CORP X 3 0 0 3,257
HANSEN NAT CORP X 6 32,773 0 0
HANSEN NAT CORP X 3 42,134 0 0
HARLEY DAVIDSON INC X 1 2,500 0 4,000
HARLEY DAVIDSON INC X 4 0 810 0
HARLEY DAVIDSON INC X 5 15,046 0 0
HARLEY DAVIDSON INC X 3 0 0 800
HARLEY DAVIDSON INC X 6 2,100 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 3,959 0 0
HARMONIC INC X 6 12,130 0 0
HARRIS CORP DEL X 1 22,084 0 0
HARRIS CORP DEL X 3 45 0 0
HARRIS CORP DEL X 4 0 461 0
HARRIS CORP DEL X 5 29,386 0 0
HARRIS CORP DEL X 2,071 0 0
HARRIS CORP DEL X 3 65,800 0 14,100
HARRIS CORP DEL X 6 255 0 0
HARRIS CORP DEL X 3 1,900 0 0
HARTFORD FINL SVCS GROUP INC X 1 6,494 800 1,200
HARTFORD FINL SVCS GROUP INC X 4 0 794 0
HARTFORD FINL SVCS GROUP INC X 5 52,296 0 0
HARTFORD FINL SVCS GROUP INC X 3 0 0 200
HARTFORD FINL SVCS GROUP INC X 6 8,887 0 0
HARTFORD FINL SVCS GROUP INC X 3 19,750 0 0
HASBRO INC X 1 495 0 0
HASBRO INC X 4 1,500 0 0
HASBRO INC X 5 18,880 0 0
HASBRO INC X 1,930 0 0
HASBRO INC X 3 1,700 0 0
HEADWATERS INC X 3 7,200 0 0
HEADWATERS INC X 3 12,481 0 0
HEALTH CARE REIT INC X 1 49 0 0
HEALTH CARE REIT INC X 5 7,580 0 0
HEALTH CARE REIT INC X 11 0 0
HEALTH CARE REIT INC X 3 52,000 0 0
HEALTH CARE REIT INC X 3 1,600 0 0
HEALTHSPRING INC X 3 12,000 0 0
HECLA MNG CO X 4 3,500 0 0
HECLA MNG CO X 3 125,700 0 0
HECLA MNG CO X 3 79,160 0 0
HEINZ H J CO X 1 36,080 4,200 3,500
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 4 0 7,500 0
HEINZ H J CO X 1,793 0 0
HEINZ H J CO X 5 35,499 0 0
HEINZ H J CO X 49 0 0
HEINZ H J CO X 3 45,000 0 0
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 99,030 0 0
HEINZ H J CO X 3 159,343 0 0
HELMERICH & PAYNE INC X 5 1,460 0 0
HELMERICH & PAYNE INC X 3 167,500 0 0
HERCULES TECH GROWTH CAP INC X 3 23,686 0 0
HERSHEY CO X 1 18,587 175 2,440
HERSHEY CO X 4 0 650 0
HERSHEY CO X 5 10,096 0 0
HERSHEY CO X 6 4,000 0 0
HERSHEY CO X 3 2,300 0 0
HERTZ GLOBAL HOLDINGS INC X 2 49,200 0 0
HERTZ GLOBAL HOLDINGS INC X 2,312 0 0
HERTZ GLOBAL HOLDINGS INC X 3 146,800 0 0
HESS CORP X 1 48,246 410 0
HESS CORP X 3 2,180 0 0
HESS CORP X 4 0 175 0
HESS CORP X 930 0 0
HESS CORP X 5 42,676 0 0
HESS CORP X 2,850 0 0
HESS CORP X 3 0 0 83,498
HESS CORP X 3 2,700 0 0
HESS CORP X 3 703,830 0 0
HEWITT ASSOCS INC X 1 7,737 0 0
HEWITT ASSOCS INC X 1,199 0 0
HEWLETT PACKARD CO X 1 81,047 25,350 732
HEWLETT PACKARD CO X 2 19,500 0 0
HEWLETT PACKARD CO X 3 360 0 0
HEWLETT PACKARD CO X 4 0 17,900 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 7,765 26,423 0
HEWLETT PACKARD CO X 4,203 2,329 0
HEWLETT PACKARD CO X 5 325,224 0 0
HEWLETT PACKARD CO X 4,035 0 0
HEWLETT PACKARD CO X 3 255,020 0 163,784
HEWLETT PACKARD CO X 6 7,275 0 0
HEWLETT PACKARD CO X 3 2,796 0 0
HEWLETT PACKARD CO X 143 0 0
HEWLETT PACKARD CO X 3 202,268 0 0
HEWLETT PACKARD CO X 3 286,516 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 260,671 0 0
HEXCEL CORP NEW X 4 3,775 202 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
HILL ROM HLDGS INC X 3 0 0 12,007
HILLENBRAND INC X 3 90,500 0 0
HOLOGIC INC X 4 0 220 0
HOLOGIC INC X 5 3,280 0 0
HOLOGIC INC X 328 0 0
HOLOGIC INC X 3 2,516 0 80,000
HOME DEPOT INC X 1 66,065 2,850 2,000
HOME DEPOT INC X 2 12,200 0 0
HOME DEPOT INC X 3 93 0 0
HOME DEPOT INC X 4 0 14,300 0
HOME DEPOT INC X 4 0 9,630 0
HOME DEPOT INC X 4 3,800 56,544 0
HOME DEPOT INC X 0 10,000 0
HOME DEPOT INC X 5 194,496 0 0
HOME DEPOT INC X 664 0 0
HOME DEPOT INC X 3 137,769 0 4,600
HOME DEPOT INC X 6 9,925 0 0
HOME DEPOT INC X 3 2,200 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 13,200 0 0
HOME DEPOT INC X 3 4,300 0 0
HOME DEPOT INC X 3 1,416,724 0 0
HONEYWELL INTL INC X 1 43,818 1,650 10,325
HONEYWELL INTL INC X 2 5,900 0 0
HONEYWELL INTL INC X 3 1,040 0 0
HONEYWELL INTL INC X 4 8,564 0 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 5 82,094 0 0
HONEYWELL INTL INC X 3 23,000 0 40,700
HONEYWELL INTL INC X 6 75 0 0
HONEYWELL INTL INC X 3 750 0 0
HONEYWELL INTL INC X 3 56,945 0 0
HONEYWELL INTL INC X 3 205,379 0 0
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 5 4,610 0 0
HORMEL FOODS CORP X 3 0 0 500
HORMEL FOODS CORP X 3 900 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 4 600 700 0
HOSPIRA INC X 5 20,206 0 0
HOSPIRA INC X 3 74,029 0 0
HOSPIRA INC X 6 3,122 0 0
HOSPIRA INC X 8 5,000 0 0
HOSPIRA INC X 3 8,300 0 0
HOST HOTELS & RESORTS INC X 1 3,918 419 0
HOST HOTELS & RESORTS INC X 5 41,350 0 0
HOST HOTELS & RESORTS INC X 6 152 0 0
HOST HOTELS & RESORTS INC X 3 8,200 0 0
HOUSTON WIRE & CABLE CO X 3 10,000 0 0
HUANENG PWR INTL INC X 1 196 0 0
HUANENG PWR INTL INC X 4 0 688 0
HUANENG PWR INTL INC X 0 164 0
HUANENG PWR INTL INC X 314 0 0
HUANENG PWR INTL INC X 3 0 0 32,400
HUANENG PWR INTL INC X 6 4,595 0 0
HUBBELL INC X 6 1,570 0 0
HUBBELL INC X 3 26,700 0 0
HUDSON CITY BANCORP X 1 1,024 0 0
HUDSON CITY BANCORP X 3 130 0 0
HUDSON CITY BANCORP X 4 8,600 2,300 0
HUDSON CITY BANCORP X 0 4,098 0
HUDSON CITY BANCORP X 5 50,830 0 0
HUDSON CITY BANCORP X 3 227,628 0 5,142
HUDSON CITY BANCORP X 3 7,200 0 0
HUMANA INC X 1 113 0 0
HUMANA INC X 4 2,800 0 0
HUMANA INC X 5 33,656 0 0
HUMANA INC X 3 55,972 0 3,300
HUMANA INC X 3 160,200 0 0
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUNTINGTON BANCSHARES INC X 5 40,664 0 0
HUNTINGTON BANCSHARES INC X 3 0 0 6,100
HUNTINGTON BANCSHARES INC X 3 72,700 0 0
HUNTSMAN CORP X 1 10,962 0 0
HUNTSMAN CORP X 2 20,500 0 0
HUNTSMAN CORP X 4 0 600 0
HUNTSMAN CORP X 163 0 0
HUNTSMAN CORP X 3 20,700 0 0
HUNTSMAN CORP X 3 33,600 0 0
HUTCHINSON TECHNOLOGY INC X 3 31,800 0 0
HUTCHINSON TECHNOLOGY INC X 3,000,000 0 0
IESI BFC LTD X 6 31,375 0 0
ING CLARION GLB RE EST INCM X 3 94,800 0 0
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 5 61,919 0 0
IMS HEALTH INC X 3 2,500 0 0
ITT EDUCATIONAL SERVICES INC X 4 0 175 0
ITT EDUCATIONAL SERVICES INC X 5 495 0 0
ITT EDUCATIONAL SERVICES INC X 3 3,074 0 0
ITT CORP NEW X 1 207,017 2,104 10,167
ITT CORP NEW X 2 12,996 0 0
ITT CORP NEW X 3 1,300 0 0
ITT CORP NEW X 5 40,009 0 0
ITT CORP NEW X 1,781 0 0
ITT CORP NEW X 3 42,000 0 0
ITT CORP NEW X 3 53,642 0 0
ITT CORP NEW X 6 80,090 0 0
ITT CORP NEW X 3 540 0 0
ITT CORP NEW X 3 5,158 0 0
ITT CORP NEW X 9 5,730 0 0
ITT CORP NEW X 3 12,200 0 0
IAMGOLD CORP X 3 421 0 0
IAMGOLD CORP X 6 26,189 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 8,219 0 100
ICICI BK LTD X 2 55,000 0 454,300
ICICI BK LTD X 4 0 193 0
ICICI BK LTD X 1,000 91 0
ICICI BK LTD X 5 17,460 0 0
ICICI BK LTD X 1,687 0 0
ICICI BK LTD X 3 0 0 24,503
ICICI BK LTD X 6 225 0 0
ICICI BK LTD X 7 1,666,000 0 0
ICICI BK LTD X 8 9,800 0 0
ICAGEN INC X 3 0 0 13,654
ICONIX BRAND GROUP INC X 3 180,000 0 0
IDEX CORP X 164 0 0
IDEX CORP X 3 8,276 0 0
IDEX CORP X 3 433 0 0
IDEXX LABS INC X 1 4,900 0 0
IDEXX LABS INC X 776 0 0
IHS INC X 1 5,656 0 0
IHS INC X 888 0 0
IHS INC X 3 15,600 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 2,204 10,456 0
ILLINOIS TOOL WKS INC X 5 55,353 0 0
ILLINOIS TOOL WKS INC X 3 63,200 0 0
ILLINOIS TOOL WKS INC X 6 4,470 0 0
ILLINOIS TOOL WKS INC X 3 25,200 0 0
ILLINOIS TOOL WKS INC X 3 31,050 0 0
ILLINOIS TOOL WKS INC X 3 19,800 0 0
ILLUMINA INC X 4 0 556 0
ILLUMINA INC X 5 1,545 0 0
ILLUMINA INC X 3 0 0 10,010
IMAX CORP X 6 12,095 0 0
IMMUNOMEDICS INC X 4 10,000 0 0
IMPERIAL OIL LTD X 1 15,928 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 902 0 0
IMPERIAL OIL LTD X 6 156,103 0 0
INCYTE CORP X 4 0 1,000,000 0
INDIA FD INC X 6 27,719 0 0
INFORMATICA CORP X 1 2,519 0 0
INFORMATICA CORP X 39 0 0
INFORMATICA CORP X 3 0 0 75,000
INFOSYS TECHNOLOGIES LTD X 1 84 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 2,326 0
INFOSYS TECHNOLOGIES LTD X 0 38 0
INFOSYS TECHNOLOGIES LTD X 5 20,600 0 0
INFOSYS TECHNOLOGIES LTD X 2,429 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 480
INFOSYS TECHNOLOGIES LTD X 8 79,150 0 0
INFOSPACE INC X 3 128,200 0 0
ING GROEP N V X 1 25,771 0 0
ING GROEP N V X 3 8,755 0 0
ING GROEP N V X 4 0 582 0
ING GROEP N V X 4,731 0 0
ING GROEP N V X 6 9,735 0 0
INTEL CORP X 1 474,985 40,602 57,562
INTEL CORP X 141,210 0 0
INTEL CORP X 2 53,180 0 0
INTEL CORP X 3 16,075 0 0
INTEL CORP X 4 0 131,923 0
INTEL CORP X 4 0 29,663 0
INTEL CORP X 4 268,771 24,682 0
INTEL CORP X 40,800 36,087 0
INTEL CORP X 5 750,763 0 0
INTEL CORP X 10,204 0 0
INTEL CORP X 3 196,734 0 0
INTEL CORP X 3 583,440 0 289,884
INTEL CORP X 6 387,862 0 0
INTEL CORP X 3 5,700 0 21,980
INTEL CORP X 39 0 0
INTEL CORP X 3 85,765 0 0
INTEL CORP X 3 109,440 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 1,398,822 0 0
INTEL CORP X 3 100,834 0 0
INTEGRYS ENERGY GROUP INC X 1 789 0 0
INTEGRYS ENERGY GROUP INC X 5 14,958 0 0
INTEGRYS ENERGY GROUP INC X 6 170 0 0
INTEGRYS ENERGY GROUP INC X 3 1,000 0 0
INTERCONTINENTALEXCHANGE INC X 1 2,900 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 492 0
INTERCONTINENTALEXCHANGE INC X 5 4,435 0 0
INTERCONTINENTALEXCHANGE INC X 558 0 0
INTERCONTINENTALEXCHANGE INC X 3 0 0 10,496
INTERCONTINENTALEXCHANGE INC X 6 70 0 0
INTERCONTINENTALEXCHANGE INC X 3 900 0 0
INTERNATIONAL BANCSHARES COR X 3 24,000 0 0
INTERNATIONAL BUSINESS MACHS X 1 220,721 53,942 18,667
INTERNATIONAL BUSINESS MACHS X 2 69,700 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,763 0 0
INTERNATIONAL BUSINESS MACHS X 4 0 9,600 0
INTERNATIONAL BUSINESS MACHS X 4 8,420 1,417 0
INTERNATIONAL BUSINESS MACHS X 1,200 83 0
INTERNATIONAL BUSINESS MACHS X 5 174,908 0 0
INTERNATIONAL BUSINESS MACHS X 3,369 0 0
INTERNATIONAL BUSINESS MACHS X 3 135,263 0 22,517
INTERNATIONAL BUSINESS MACHS X 6 3,030 0 0
INTERNATIONAL BUSINESS MACHS X 3 10,915 0 3,750
INTERNATIONAL BUSINESS MACHS X 123 0 0
INTERNATIONAL BUSINESS MACHS X 3 44,474 0 0
INTERNATIONAL BUSINESS MACHS X 3 13,360 0 0
INTERNATIONAL BUSINESS MACHS X 3 91,700 0 0
INTERNATIONAL BUSINESS MACHS X 3 138,464 0 0
INTERNATIONAL BUSINESS MACHS X 9 1,620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 4 0 160 0
INTERNATIONAL FLAVORS&FRAGRA X 5 5,424 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 5,175 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 8,000 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 1,000 0 0
INTERNATIONAL GAME TECHNOLOG X 1 158 0 0
INTERNATIONAL GAME TECHNOLOG X 5 19,244 0 0
INTERNATIONAL GAME TECHNOLOG X 3 37,500 0 0
INTL PAPER CO X 1 806 0 0
INTL PAPER CO X 5 44,947 0 0
INTL PAPER CO X 3 0 0 200
INTL PAPER CO X 3 18,100 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 0 0 70
INTERNET CAP GROUP INC X 3 10,801 0 0
INTERNET INFRASTRUCTR HOLDS X 1 0 0 32,100
INTERPUBLIC GROUP COS INC X 1 488 0 0
INTERPUBLIC GROUP COS INC X 4 1,600 1,250 0
INTERPUBLIC GROUP COS INC X 5 31,718 0 0
INTERPUBLIC GROUP COS INC X 3 0 0 250,000
INTERPUBLIC GROUP COS INC X 3 6,600 0 0
INTERVAL LEISURE GROUP INC X 1 13,138 0 0
INTERVAL LEISURE GROUP INC X 2,972 0 0
INTERVAL LEISURE GROUP INC X 6 10 0 0
INTUIT X 4 0 17,690 0
INTUIT X 5 19,987 0 0
INTUIT X 3 8,300 0 0
INTUIT X 3 4,400 0 0
INTUITIVE SURGICAL INC X 1 20 0 0
INTUITIVE SURGICAL INC X 2 2,100 0 0
INTUITIVE SURGICAL INC X 4 0 282 0
INTUITIVE SURGICAL INC X 5 2,440 0 0
INTUITIVE SURGICAL INC X 3 500 0 0
INTREPID POTASH INC X 3 51,838 0 0
INVERNESS MED INNOVATIONS IN X 1 100 0 0
INVERNESS MED INNOVATIONS IN X 3 8,100 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 121,500 0 0
IRON MTN INC X 1 183 0 0
IRON MTN INC X 4 0 1,671 0
IRON MTN INC X 5 10,850 0 0
IRON MTN INC X 3 0 0 18,175
IRON MTN INC X 6 245 0 0
IRON MTN INC X 3 2,500 0 0
ISHARES COMEX GOLD TR X 3 2,828 0 0
ISHARES COMEX GOLD TR X 6 185 0 0
ISHARES INC X 1 0 0 158,104
ISHARES INC X 2 82,027 0 0
ISHARES INC X 3 61,115 0 0
ISHARES INC X 3 12,310 0 0
ISHARES INC X 3 9,500 0 0
ISHARES INC X 1 0 0 22,641
ISHARES INC X 4 11,500 0 0
ISHARES INC X 3 1,920 0 0
ISHARES INC X 1 0 0 18,549
ISHARES INC X 1 0 0 67,905
ISHARES INC X 3 18,380 0 0
ISHARES INC X 4 6,980 19,325 0
ISHARES INC X 2,251 537 0
ISHARES INC X 5 7,626 0 0
ISHARES INC X 67 0 0
ISHARES INC X 3 6,320 0 0
ISHARES INC X 6 489 0 0
ISHARES INC X 3 4,050 0 0
ISHARES INC X 3 23,210 0 0
ISHARES INC X 3 57,253 0 0
ISHARES INC X 1 0 0 242,890
ISHARES INC X 2 2,603,597 0 0
ISHARES INC X 3 19,400 0 0
ISHARES INC X 4 2,500 4,300 0
ISHARES INC X 9 329,675 0 0
ISHARES INC X 1 0 0 23,598
ISHARES INC X 8 59,220 0 0
ISHARES INC X 9 186,768 0 0
ISHARES INC X 1 0 0 7,600
ISHARES INC X 6 42 0 0
ISHARES INC X 1 0 0 81,637
ISHARES INC X 3 6,765 0 0
ISHARES INC X 3 2,500 0 0
ISHARES INC X 6 201 0 0
ISHARES INC X 3 1,824 0 0
ISHARES INC X 9 160,316 0 0
ISHARES INC X 3 31,400 0 0
ISHARES INC X 1 0 0 51,447
ISHARES INC X 2 5,366,100 0 0
ISHARES INC X 3 8,148 0 0
ISHARES INC X 1,000 0 0
ISHARES INC X 7 110,642 0 0
ISHARES INC X 8 1,938,042 0 0
ISHARES INC X 3 97,680 0 0
ISHARES INC X 1 0 0 245,281
ISHARES INC X 3 16,500 0 0
ISHARES INC X 9 364,519 0 0
ISHARES INC X 3 24,600 0 0
ISHARES INC X 1 0 0 122,898
ISHARES INC X 2 53,212 0 0
ISHARES INC X 592 2,493 0
ISHARES INC X 3 6,100 0 0
ISHARES INC X 3 126,429 0 0
ISHARES INC X 1 0 0 252,113
ISHARES INC X 2 822,696 0 0
ISHARES INC X 2 3,710,965 0 2,423,819
ISHARES INC X 3 92,500 0 0
ISHARES INC X 4 0 41,650 0
ISHARES INC X 4 6,400 14,818 0
ISHARES INC X 4 4,583 0 0
ISHARES INC X 59,375 8,717 0
ISHARES INC X 401 0 0
ISHARES INC X 3 554,525 0 0
ISHARES INC X 6 9,067 0 0
ISHARES INC X 3 20,550 0 0
ISHARES INC X 3 464,871 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 3 278,905 0 0
ISHARES INC X 1 0 0 59,984
ISHARES INC X 3 8,700 0 0
ISHARES INC X 1 0 0 44,224
ISHARES INC X 1 0 0 12,212
ISHARES INC X 3 1,150 0 0
ISHARES INC X 1 0 0 110,750
ISHARES INC X 2 177,555 0 0
ISHARES INC X 3 575 0 0
ISHARES INC X 4 4,500 7,814 0
ISHARES INC X 4 874 0 0
ISHARES INC X 0 1,101 0
ISHARES INC X 117 0 0
ISHARES INC X 3 4,260 0 0
ISHARES INC X 9 4,200 0 0
ISHARES INC X 3 1,500 0 0
ISHARES INC X 1 0 0 166,382
ISHARES INC X 2 3,322,295 0 0
ISHARES INC X 4 8,222 0 0
ISHARES INC X 2,678 5,759 0
ISHARES INC X 3 5,455 0 0
ISHARES INC X 3 502,979 0 0
ISHARES INC X 1 0 0 46,084
ISHARES INC X 3 3,200 0 0
ISHARES INC X 1 0 0 24,072
ISHARES INC X 3 2,000 0 0
ISHARES INC X 444 0 0
ISHARES INC X 52 0 0
ISHARES INC X 3 23,056 0 0
ISHARES INC X 1 0 0 11,070
ISHARES INC X 3 13,266 0 0
ISHARES INC X 450 0 0
ISHARES INC X 3 402,954 0 0
ISHARES INC X 1 0 0 363,776
ISHARES INC X 2 11,975,119 0 0
ISHARES INC X 3 18,510 0 0
ISHARES INC X 4 0 184,200 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 4 58,847 0 0
ISHARES INC X 20,000 0 0
ISHARES INC X 3 20,105 0 0
ISHARES INC X 7 63,701 0 0
ISHARES INC X 8 1,034,638 0 0
ISHARES INC X 3 2,450 0 0
ISHARES INC X 9 609,640 0 0
ISHARES INC X 3 96,630 0 0
ISHARES INC X 1 0 0 19,983
ISHARES INC X 3 4,650 0 0
ISHARES INC X 1 0 0 68,070
ISHARES INC X 3 3,425 0 0
ISHARES INC X 4 0 12,009 0
ISHARES INC X 3,000 0 0
ISHARES INC X 3 900 0 0
ISHARES INC X 9 917 0 0
ISHARES INC X 3 5,000 0 0
ISHARES TR INDEX X 3 2,940 0 0
ISHARES TR INDEX X 3 17,102 0 0
ISHARES TR INDEX X 9 8,110 0 0
ISHARES TR INDEX X 3 195,538 0 0
ISHARES TR INDEX X 1 0 0 18,523
ISHARES TR INDEX X 3 285 0 0
ISHARES TR INDEX X 4 0 117 0
ISHARES TR INDEX X 5,426 0 0
ISHARES TR INDEX X 3 6,600 0 0
ISHARES TR INDEX X 6 2,105 0 0
ISHARES TR INDEX X 9 1,300 0 0
ISHARES TR INDEX X 3 13,220 0 0
ISHARES TR INDEX X 1 0 0 160,402
ISHARES TR INDEX X 3 10,701 0 0
ISHARES TR INDEX X 4 1,800 23,581 0
ISHARES TR INDEX X 1,100 404 0
ISHARES TR INDEX X 112 0 0
ISHARES TR INDEX X 3 2,750 0 0
ISHARES TR INDEX X 6 500 0 0
ISHARES TR INDEX X 8 138,128 0 0
ISHARES TR INDEX X 3 6,500 0 0
ISHARES TR INDEX X 3 16,039 0 0
ISHARES TR INDEX X 9 4,160 0 0
ISHARES TR INDEX X 3 121,251 0 0
ISHARES TR INDEX X 2 94,154 0 0
ISHARES TR INDEX X 3 811 0 0
ISHARES TR INDEX X 4 0 1,300 0
ISHARES TR INDEX X 5 12,771 0 0
ISHARES TR INDEX X 3 2,915 0 0
ISHARES TR INDEX X 6 7,404 0 0
ISHARES TR INDEX X 3 45,263 0 0
ISHARES TR INDEX X 1 0 0 41,038
ISHARES TR INDEX X 2 6,056 0 0
ISHARES TR INDEX X 9 13,152 0 0
ISHARES TR INDEX X 1 0 0 217,710
ISHARES TR INDEX X 2 167,854 0 0
ISHARES TR INDEX X 3 3,990 0 0
ISHARES TR INDEX X 4 0 41,275 0
ISHARES TR INDEX X 1,204 431 0
ISHARES TR INDEX X 6,445 0 0
ISHARES TR INDEX X 225,000 0 0
ISHARES TR INDEX X 3 8,100 0 0
ISHARES TR INDEX X 6 233,756 0 0
ISHARES TR INDEX X 7 29,099 0 0
ISHARES TR INDEX X 8 174,187 0 0
ISHARES TR INDEX X 3 113,547 0 0
ISHARES TR INDEX X 3 213,171 0 0
ISHARES TR INDEX X 3 0 0 2,190
ISHARES TR INDEX X 9 23,640 0 0
ISHARES TR INDEX X 3 30,764 0 0
ISHARES TR INDEX X 3 3,050 0 0
ISHARES TR INDEX X 4 5,400 0 0
ISHARES TR INDEX X 3 34,876 0 0
ISHARES TR INDEX X 8 44,763 0 0
ISHARES TR INDEX X 9 8,090 0 0
ISHARES TR INDEX X 3 193,294 0 0
ISHARES TR INDEX X 1 62 0 0
ISHARES TR INDEX X 2 30,063 0 0
ISHARES TR INDEX X 1 0 0 6,000
ISHARES TR INDEX X 6 4,431 0 0
ISHARES TR INDEX X 24,000 0 0
ISHARES TR INDEX X 1 0 0 2,195
ISHARES TR INDEX X 3 70,347 0 0
ISHARES TR INDEX X 4 2,500 0 0
ISHARES TR INDEX X 6 2,032 0 0
ISHARES TR INDEX X 2 58,011 0 0
ISHARES TR INDEX X 3 3,616 0 0
ISHARES TR INDEX X 1 0 0 12,830
ISHARES TR INDEX X 3 25,285 0 0
ISHARES TR INDEX X 6 10,746 0 0
ISHARES TR INDEX X 7 15,407 0 0
ISHARES TR INDEX X 8 156,698 0 0
ISHARES TR INDEX X 3 160,905 0 0
ISHARES TR INDEX X 9 3,750 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 4 7,000 0 0
ISHARES TR INDEX X 2 387,919 0 1,654
ISHARES TR INDEX X 6 655 0 0
ISHARES TR INDEX X 3 8,530 0 0
ISHARES TR INDEX X 1 0 0 9,662
ISHARES TR INDEX X 2 64,370 0 0
ISHARES TR INDEX X 4 1,200 0 0
ISHARES TR INDEX X 2,841 0 0
ISHARES TR INDEX X 6 467 0 0
ISHARES TR INDEX X 8 63,000 0 0
ISHARES TR INDEX X 9 1,658 0 0
ISHARES TR INDEX X 3 9,305 0 0
ISHARES TR INDEX X 1 0 0 194,206
ISHARES TR INDEX X 3 1,602 0 0
ISHARES TR INDEX X 4 2,000 0 0
ISHARES TR INDEX X 857 0 0
ISHARES TR INDEX X 6 12,416 0 0
ISHARES TR INDEX X 3 3,270 0 0
ISHARES TR INDEX X 9 428,115 0 0
ISHARES TR INDEX X 1 0 0 244,919
ISHARES TR INDEX X 1 0 0 78,063
ISHARES TR INDEX X 1 0 0 4,740
ISHARES TR INDEX X 3 15,277 0 0
ISHARES TR INDEX X 1 0 0 101,780
ISHARES TR INDEX X 1 0 0 2,000
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 2,325
ISHARES TR INDEX X 4 0 2,518 0
ISHARES TR INDEX X 1 0 0 161,845
ISHARES TR INDEX X 3 2,000 0 0
ISHARES TR INDEX X 1 0 0 10,110
ISHARES TR INDEX X 2 600,357 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 23,857 0 0
ISHARES TR INDEX X 3 173,609 0 0
ISHARES TR INDEX X 9 410,905 0 0
ISHARES TR INDEX X 3 750 0 0
ISHARES TR INDEX X 1 0 0 2,079
ISHARES TR INDEX X 3 1,574 0 0
ISHARES TR INDEX X 3,553 0 0
ISHARES TR INDEX X 3 59,880 0 0
ISHARES TR INDEX X 9 8,200 0 0
ISHARES TR INDEX X 1 0 0 17,184
ISHARES TR INDEX X 3 1,843 0 0
ISHARES TR INDEX X 0 2,600 0
ISHARES TR INDEX X 3 200 0 0
ISHARES TR INDEX X 9 74,680 0 0
ISHARES TR INDEX X 1 0 0 40,365
ISHARES TR INDEX X 1 0 0 83,967
ISHARES TR INDEX X 757 0 0
ISHARES TR INDEX X 1 0 0 39,006
ISHARES TR INDEX X 3 1,395 0 0
ISHARES TR INDEX X 6,614 0 0
ISHARES TR INDEX X 1 0 0 140,024
ISHARES TR INDEX X 2 21,940 0 0
ISHARES TR INDEX X 928 0 0
ISHARES TR INDEX X 7 19,451 0 0
ISHARES TR INDEX X 3 1,950 0 0
ISHARES TR INDEX X 9 23,064 0 0
ISHARES TR INDEX X 1 0 0 13,148
ISHARES TR INDEX X 1 0 0 935
ISHARES TR INDEX X 2 34,508 0 0
ISHARES TR INDEX X 1 0 0 3,680
ISHARES TR INDEX X 4,320 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 3 5,000 0 0
ISHARES TR INDEX X 9 252,715 0 0
ISHARES TR INDEX X 3 6,500 0 0
ISHARES TR INDEX X 1 0 0 5,475
ISHARES TR INDEX X 1 0 0 272
ISHARES TR INDEX X 2 101,351 0 0
ISHARES TR INDEX X 8 126,000 0 0
ISHARES TR INDEX X 3 28,455 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 15,900 0 0
ISHARES TR INDEX X 250,000 0 0
ISHARES TR X 6 8,108 0 0
ISHARES TR X 8 19,801 0 0
ISHARES TR X 1 0 0 61,876
ISHARES TR X 3 36,600 0 0
ISHARES TR X 6 3,166 0 0
ISHARES TR X 1 0 0 4,456
ISHARES TR X 1 0 0 7,925
ISHARES TR X 1 0 0 86,001
ISHARES TR X 8 34,219 0 0
ISHARES TR X 3 16,568 0 0
ISHARES TR X 2 445,341 0 2,685
ISHARES TR X 3 18,200 0 0
ISHARES TR X 3 9,954 0 0
ISHARES TR X 3 6,205 0 0
ISHARES TR X 3 63,120 0 0
ISHARES TR X 3 0 0 5,000
ISHARES SILVER TRUST X 3 15,000 0 0
ISHARES SILVER TRUST X 4 6,700 3,000 0
ISHARES SILVER TRUST X 2,624 21,838 0
ISHARES SILVER TRUST X 3 468,376 0 0
ITAU UNIBANCO HLDG SA X 3 23 0 0
ITAU UNIBANCO HLDG SA X 4 0 9,843 0
ITAU UNIBANCO HLDG SA X 0 382 0
ITAU UNIBANCO HLDG SA X 5 94,713 0 0
ITAU UNIBANCO HLDG SA X 3 0 0 55,353
ITAU UNIBANCO HLDG SA X 6 57,384 0 0
ITAU UNIBANCO HLDG SA X 8 380,800 0 0
ITAU UNIBANCO HLDG SA X 3 104,150 0 0
ITC HLDGS CORP X 1 228 0 0
ITC HLDGS CORP X 4 5,000 0 0
ITC HLDGS CORP X 3 871,400 0 0
ITRON INC X 4 1,195 63 0
ITRON INC X 6 1,515 0 0
ITRON INC X 3 3,350 0 0
ITRON INC X 3 195 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 0 384 0
IVANHOE MINES LTD X 6 7,605 0 0
JDS UNIPHASE CORP X 2 26,100 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 4 625 0 0
JDS UNIPHASE CORP X 5 10,197 0 0
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 3 1,143 0 0
JDS UNIPHASE CORP X 3 182,700 0 0
JDS UNIPHASE CORP X 9 125 0 0
JPMORGAN CHASE & CO X 1 609,190 205,001 42,787
JPMORGAN CHASE & CO X 2 78,233 0 0
JPMORGAN CHASE & CO X 3 9,628 0 0
JPMORGAN CHASE & CO X 4 0 16,041 0
JPMORGAN CHASE & CO X 4 55,500 43,359 0
JPMORGAN CHASE & CO X 2,370 5,465 0
JPMORGAN CHASE & CO X 5 469,944 0 0
JPMORGAN CHASE & CO X 11,210 0 0
JPMORGAN CHASE & CO X 3 69,750 0 0
JPMORGAN CHASE & CO X 3 381,883 0 140,304
JPMORGAN CHASE & CO X 6 41,169 0 0
JPMORGAN CHASE & CO X 3 7,175 0 0
JPMORGAN CHASE & CO X 56 0 0
JPMORGAN CHASE & CO X 8 6,000 0 0
JPMORGAN CHASE & CO X 3 83,400 0 0
JPMORGAN CHASE & CO X 3 53,520 0 0
JPMORGAN CHASE & CO X 3 1,000 0 0
JPMORGAN CHASE & CO X 3 1,914,200 0 0
JPMORGAN CHASE & CO X 9 19,730 0 0
JPMORGAN CHASE & CO X 3 103,033 0 0
J2 GLOBAL COMMUNICATIONS INC X 4 0 27,000 0
J2 GLOBAL COMMUNICATIONS INC X 6 10,644 0 0
JABIL CIRCUIT INC X 1 593 0 0
JABIL CIRCUIT INC X 3 159 0 0
JABIL CIRCUIT INC X 5 38,981 0 0
JABIL CIRCUIT INC X 3 16,600 0 0
JACOBS ENGR GROUP INC DEL X 1 12,708 0 0
JACOBS ENGR GROUP INC DEL X 4 0 107 0
JACOBS ENGR GROUP INC DEL X 5 7,705 0 0
JACOBS ENGR GROUP INC DEL X 2,113 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 1,632
JACOBS ENGR GROUP INC DEL X 6 260 0 0
JACOBS ENGR GROUP INC DEL X 3 49,800 0 0
JANUS CAP GROUP INC X 5 36,167 0 0
JANUS CAP GROUP INC X 3 0 0 18,400
JANUS CAP GROUP INC X 3 2,200 0 0
JARDEN CORP X 864 0 0
JARDEN CORP X 3 24,800 0 0
JETBLUE AIRWAYS CORP X 3 295,100 0 0
JOHNSON & JOHNSON X 1 512,135 38,532 17,365
JOHNSON & JOHNSON X 2 22,600 0 0
JOHNSON & JOHNSON X 3 29,145 0 0
JOHNSON & JOHNSON X 4 21,905 35,947 0
JOHNSON & JOHNSON X 16,450 37,109 0
JOHNSON & JOHNSON X 5 362,339 0 0
JOHNSON & JOHNSON X 4,595 0 0
JOHNSON & JOHNSON X 3 21,288 0 0
JOHNSON & JOHNSON X 3 192,580 0 16,657
JOHNSON & JOHNSON X 6 117,706 0 0
JOHNSON & JOHNSON X 3 34,257 0 2,110
JOHNSON & JOHNSON X 152 0 0
JOHNSON & JOHNSON X 8 5,000 0 0
JOHNSON & JOHNSON X 3 56,928 0 0
JOHNSON & JOHNSON X 3 20,555 0 0
JOHNSON & JOHNSON X 3 111,919 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 3 91,042 0 0
JOHNSON & JOHNSON X 9 4,630 0 0
JOHNSON & JOHNSON X 3 44,896 0 0
JOHNSON CTLS INC X 1 29,735 680 600
JOHNSON CTLS INC X 4 0 3,000 0
JOHNSON CTLS INC X 4 3,100 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 72,386 0 0
JOHNSON CTLS INC X 186 0 0
JOHNSON CTLS INC X 3 68,400 0 3,650
JOHNSON CTLS INC X 3 880 0 0
JOHNSON CTLS INC X 8 56,000 0 0
JOHNSON CTLS INC X 3 23,000 0 0
JOHNSON CTLS INC X 3 17,190 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JOY GLOBAL INC X 3 250 0 0
JOY GLOBAL INC X 5 1,365 0 0
JOY GLOBAL INC X 3 9,000 0 0
JOY GLOBAL INC X 3 4,000 0 0
JUNIPER NETWORKS INC X 1 5,078 0 0
JUNIPER NETWORKS INC X 2 106,300 0 0
JUNIPER NETWORKS INC X 4 0 3,300 0
JUNIPER NETWORKS INC X 4 0 1,168 0
JUNIPER NETWORKS INC X 5 53,841 0 0
JUNIPER NETWORKS INC X 989 0 0
JUNIPER NETWORKS INC X 3 0 0 50,620
JUNIPER NETWORKS INC X 6 345 0 0
JUNIPER NETWORKS INC X 3 614 0 0
JUNIPER NETWORKS INC X 3 7,200 0 0
KB FINANCIAL GROUP INC X 1 5,463 0 0
KB FINANCIAL GROUP INC X 4 0 309 0
KB FINANCIAL GROUP INC X 334 105 0
KB FINANCIAL GROUP INC X 1,113 0 0
KB FINANCIAL GROUP INC X 3 0 0 7,500
KB FINANCIAL GROUP INC X 6 10,989 0 0
KB FINANCIAL GROUP INC X 3 2,500 0 0
KLA-TENCOR CORP X 1 228,775 14,339 8,030
KLA-TENCOR CORP X 5 10,558 0 0
KLA-TENCOR CORP X 6 40 0 0
KLA-TENCOR CORP X 3 5,800 0 0
KLA-TENCOR CORP X 3 2,300 0 0
KLA-TENCOR CORP X 9 5,410 0 0
KKR FINANCIAL HLDGS LLC X 3 52,400 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 81 0 0
KB HOME X 4 0 110 0
KB HOME X 189 0 0
KB HOME X 3 39,710 0 0
KEITHLEY INSTRS INC X 3 22,000 0 0
KELLOGG CO X 1 11,548 400 150
KELLOGG CO X 3 3,000 0 0
KELLOGG CO X 4 1,869 650 0
KELLOGG CO X 5 26,905 0 0
KELLOGG CO X 136 0 0
KELLOGG CO X 3 52,568 0 8,776
KELLOGG CO X 6 20 0 0
KELLOGG CO X 3 77,365 0 0
KELLOGG CO X 3 13,032 0 0
KELLY SVCS INC X 3 369,521 0 0
KENNAMETAL INC X 4 0 26,500 0
KEYCORP NEW X 1 3,761 0 0
KEYCORP NEW X 4 0 2,347 0
KEYCORP NEW X 5 53,517 0 0
KEYCORP NEW X 4,639 0 0
KEYCORP NEW X 3 0 0 11,600
KEYCORP NEW X 6 1,070 0 0
KEYCORP NEW X 3 7,414 0 0
KIMBERLY CLARK CORP X 1 63,792 4,200 3,350
KIMBERLY CLARK CORP X 2 3,200 0 0
KIMBERLY CLARK CORP X 3 560 0 0
KIMBERLY CLARK CORP X 4 1,000 495 0
KIMBERLY CLARK CORP X 5 45,782 0 0
KIMBERLY CLARK CORP X 693 0 0
KIMBERLY CLARK CORP X 3 65,909 0 0
KIMBERLY CLARK CORP X 6 8,075 0 0
KIMBERLY CLARK CORP X 3 3,000 0 0
KIMBERLY CLARK CORP X 8 5,000 0 0
KIMBERLY CLARK CORP X 3 150,572 0 0
KIMCO REALTY CORP X 1 0 9,200 0
KIMCO REALTY CORP X 5 25,436 0 0
KIMCO REALTY CORP X 3 4,300 0 0
KINDER MORGAN ENERGY PARTNER X 1 33,278 5,750 4,000
KINDER MORGAN ENERGY PARTNER X 6 269 0 0
KINDER MORGAN MANAGEMENT LLC X 1 6,062 0 0
KINDER MORGAN MANAGEMENT LLC X 5 937 0 0
KINDER MORGAN MANAGEMENT LLC X 3 7 0 0
KINETIC CONCEPTS INC X 5 7,700 0 0
KINETIC CONCEPTS INC X 3 6,000 0 0
KING PHARMACEUTICALS INC X 1 297 0 0
KING PHARMACEUTICALS INC X 4 0 840 0
KING PHARMACEUTICALS INC X 5 11,954 0 0
KING PHARMACEUTICALS INC X 6 205 0 0
KING PHARMACEUTICALS INC X 3 3,300 0 0
KINROSS GOLD CORP X 4 121 960 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 101,774 0 0
KINROSS GOLD CORP X 3 0 0 520
KINROSS GOLD CORP X 3 29,800 0 0
KINROSS GOLD CORP X 3 136,428 0 0
KIRBY CORP X 40 0 0
KIRBY CORP X 3 5,704 0 0
KIRBY CORP X 3 3,300 0 0
KODIAK OIL & GAS CORP X 3 87,600 0 0
KOHLS CORP X 1 2,679 0 0
KOHLS CORP X 2 14,700 0 0
KOHLS CORP X 3 1,040 0 0
KOHLS CORP X 4 0 2,800 0
KOHLS CORP X 4 0 421 0
KOHLS CORP X 0 1,506 0
KOHLS CORP X 5 28,037 0 0
KOHLS CORP X 3,166 0 0
KOHLS CORP X 3 46,850 0 0
KOHLS CORP X 3 3,680 0 26,910
KOHLS CORP X 6 73,280 0 0
KOHLS CORP X 3 19,340 0 0
KOHLS CORP X 3 4,200 0 0
KOHLS CORP X 3 20,191 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 9,086 0 813
KONINKLIJKE PHILIPS ELECTRS X 4 0 238 0
KONINKLIJKE PHILIPS ELECTRS X 1,876 0 0
KOREA ELECTRIC PWR X 4 0 7,788 0
KOREA ELECTRIC PWR X 6 2,767 0 0
KOREA FD X 4 0 19,190 0
KOREA FD X 4 8,000 0 0
KRAFT FOODS INC X 1 102,147 31,188 4,453
KRAFT FOODS INC X 2 11,400 0 0
KRAFT FOODS INC X 3 10,268 0 0
KRAFT FOODS INC X 4 5,131 13,358 0
KRAFT FOODS INC X 920 0 0
KRAFT FOODS INC X 5 155,540 0 0
KRAFT FOODS INC X 78 0 0
KRAFT FOODS INC X 3 1,971 0 0
KRAFT FOODS INC X 3 0 0 12,245
KRAFT FOODS INC X 6 18,761 0 0
KRAFT FOODS INC X 3 25,934 0 1,730
KRAFT FOODS INC X 616 0 0
KRAFT FOODS INC X 3 18,980 0 0
KRAFT FOODS INC X 3 725,602 0 0
KRAFT FOODS INC X 9 4,319 0 0
KROGER CO X 1 485 0 0
KROGER CO X 4 0 33,530 0
KROGER CO X 5 97,592 0 0
KROGER CO X 3,736 0 0
KROGER CO X 3 84,125 0 2,100
KROGER CO X 6 1,175 0 0
KROGER CO X 3 300 0 0
KROGER CO X 3 9,000 0 0
KUBOTA CORP X 1 10,228 0 0
KUBOTA CORP X 951 0 0
KUBOTA CORP X 6 1,100 0 0
LG DISPLAY CO LTD X 3 0 0 17,900
LG DISPLAY CO LTD X 6 10,276 0 0
LSI CORPORATION X 1 667 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 2,146 0 0
LSI CORPORATION X 177 0 0
LSI CORPORATION X 5 42,483 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 8,900 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 8,490 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 900 288 0
L-3 COMMUNICATIONS HLDGS INC X 5 14,873 0 0
L-3 COMMUNICATIONS HLDGS INC X 118 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 58,086 0 67,250
L-3 COMMUNICATIONS HLDGS INC X 6 125 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 121,800 0 0
LABORATORY CORP AMER HLDGS X 1 88,197 4,675 1,863
LABORATORY CORP AMER HLDGS X 4 0 52 0
LABORATORY CORP AMER HLDGS X 5 6,755 0 0
LABORATORY CORP AMER HLDGS X 400 0 0
LABORATORY CORP AMER HLDGS X 3 1,113 0 65,050
LABORATORY CORP AMER HLDGS X 3 3,500 0 0
LABORATORY CORP AMER HLDGS X 3 1,500 0 0
LABORATORY CORP AMER HLDGS X 9 2,710 0 0
LAM RESEARCH CORP X 1 2,233 0 0
LAM RESEARCH CORP X 5 1,460 0 0
LAM RESEARCH CORP X 413 0 0
LAM RESEARCH CORP X 3 0 0 26,000
LANDSTAR SYS INC X 1 2,845 0 0
LANDSTAR SYS INC X 4 0 30,000 0
LANDSTAR SYS INC X 1,339 0 0
LAS VEGAS SANDS CORP X 4 8,860 1,680 0
LAS VEGAS SANDS CORP X 4,000 0 0
LAS VEGAS SANDS CORP X 5 4,245 0 0
LAS VEGAS SANDS CORP X 3 0 0 6,900
LAS VEGAS SANDS CORP X 3 47,844 0 0
LAUDER ESTEE COS INC X 4 0 8,000 0
LAUDER ESTEE COS INC X 5 7,632 0 0
LAUDER ESTEE COS INC X 3 0 0 9,070
LAUDER ESTEE COS INC X 6 185 0 0
LAUDER ESTEE COS INC X 3 93,100 0 0
LEE ENTERPRISES INC X 3 288,800 0 0
LEGGETT & PLATT INC X 1 5,216 32,000 0
LEGGETT & PLATT INC X 5 9,878 0 0
LEGGETT & PLATT INC X 3 15,000 0 0
LEGG MASON INC X 1 169 0 0
LEGG MASON INC X 4 0 34,132 0
LEGG MASON INC X 5 18,498 0 0
LEGG MASON INC X 1 0 0
LEGG MASON INC X 3 2,000 0 0
LENNAR CORP X 4 0 295 0
LENNAR CORP X 5 7,620 0 0
LENNAR CORP X 6 60 0 0
LENNAR CORP X 3 21,100 0 0
LENNOX INTL INC X 3 40,800 0 0
LEUCADIA NATL CORP X 1 7,393 0 0
LEUCADIA NATL CORP X 5 11,980 0 0
LEUCADIA NATL CORP X 1,241 0 0
LEUCADIA NATL CORP X 3 0 0 7,400
LEUCADIA NATL CORP X 3 24,600 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 36,450 0 0
LEVEL 3 COMMUNICATIONS INC X 3 100,118 0 67,100
LEVEL 3 COMMUNICATIONS INC X 3 667,800 0 0
LEVEL 3 COMMUNICATIONS INC X 9 30,000 0 0
LEXMARK INTL NEW X 5 23,445 0 0
LEXMARK INTL NEW X 3 0 0 17,925
LEXMARK INTL NEW X 3 1,000 0 0
LIBERTY GLOBAL INC X 5 1,585 0 0
LIBERTY GLOBAL INC X 3 0 0 20,750
LIBERTY GLOBAL INC X 5 1,545 0 0
LIBERTY GLOBAL INC X 3 24,600 0 0
LIBERTY MEDIA CORP NEW X 1 136 0 2,000
LIBERTY MEDIA CORP NEW X 5 6,520 0 0
LIBERTY MEDIA CORP NEW X 3 1,497,300 0 0
LIBERTY MEDIA CORP NEW X 1 0 0 187
LIBERTY MEDIA CORP NEW X 3 36,540 0 0
LIFE TECHNOLOGIES CORP X 1 218 0 0
LIFE TECHNOLOGIES CORP X 5 11,351 0 0
LIFE TECHNOLOGIES CORP X 1,248 0 0
LIFE TECHNOLOGIES CORP X 3 11,500 0 86
LIFE TECHNOLOGIES CORP X 8 5,000 0 0
LIFE TECHNOLOGIES CORP X 3 2,400 0 0
LIHIR GOLD LTD X 27,500 0 0
LILLY ELI & CO X 1 141,741 9,909 2,543
LILLY ELI & CO X 3 15,350 0 0
LILLY ELI & CO X 4 400 880 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 159,999 0 0
LILLY ELI & CO X 53 0 0
LILLY ELI & CO X 3 720 0 0
LILLY ELI & CO X 3 162,863 0 2,600
LILLY ELI & CO X 6 3,739 0 0
LILLY ELI & CO X 3 740 0 0
LILLY ELI & CO X 3 10,000 0 0
LILLY ELI & CO X 3 637,899 0 0
LILLY ELI & CO X 9 5,410 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 4 2,700 0 0
LIMITED BRANDS INC X 5 46,310 0 0
LIMITED BRANDS INC X 3 0 0 3,750
LIMITED BRANDS INC X 6 10,370 0 0
LIMITED BRANDS INC X 3 12,300 0 0
LIMITED BRANDS INC X 3 3,800 0 0
LINCARE HLDGS INC X 1 8,763 0 0
LINCARE HLDGS INC X 5 8,600 0 0
LINCARE HLDGS INC X 16 0 0
LINCOLN NATL CORP IND X 1 156 0 0
LINCOLN NATL CORP IND X 4 1,445 88 0
LINCOLN NATL CORP IND X 5 48,494 0 0
LINCOLN NATL CORP IND X 117 0 0
LINCOLN NATL CORP IND X 3 0 0 15,797
LINCOLN NATL CORP IND X 6 490 0 0
LINCOLN NATL CORP IND X 3 443,900 0 0
LINEAR TECHNOLOGY CORP X 1 2,075 0 0
LINEAR TECHNOLOGY CORP X 4 0 1,600 0
LINEAR TECHNOLOGY CORP X 5 14,138 0 0
LINEAR TECHNOLOGY CORP X 442 0 0
LINEAR TECHNOLOGY CORP X 3 15,700 0 24,004
LINEAR TECHNOLOGY CORP X 3 3,000 0 0
LIONS GATE ENTMNT CORP X 3 92,200 0 0
LLOYDS BANKING GROUP PLC X 4 0 2,558 0
LLOYDS BANKING GROUP PLC X 8,344 0 0
LLOYDS BANKING GROUP PLC X 6 1,373 0 0
LO-JACK CORP X 3 24,200 0 0
LOCKHEED MARTIN CORP X 1 9,780 0 0
LOCKHEED MARTIN CORP X 4 0 6,470 0
LOCKHEED MARTIN CORP X 5 50,454 0 0
LOCKHEED MARTIN CORP X 2,670 0 0
LOCKHEED MARTIN CORP X 3 30,100 0 0
LOCKHEED MARTIN CORP X 3 1,580 0 11,100
LOCKHEED MARTIN CORP X 6 750 0 0
LOCKHEED MARTIN CORP X 3 13,503 0 0
LODGENET INTERACTIVE CORP X 3 288,609 0 0
LOEWS CORP X 1 0 5,964 0
LOEWS CORP X 4 0 49,225 0
LOEWS CORP X 5 47,516 0 0
LOEWS CORP X 802 0 0
LOEWS CORP X 3 4,900 0 0
LORILLARD INC X 1 1,839 0 0
LORILLARD INC X 5 34,675 0 0
LORILLARD INC X 298 0 0
LORILLARD INC X 3 43,830 0 22,015
LORILLARD INC X 6 1,342 0 0
LORILLARD INC X 3 1,682,900 0 0
LOWES COS INC X 1 266,505 27,036 46,497
LOWES COS INC X 2 104,913 0 0
LOWES COS INC X 3 1,200 0 0
LOWES COS INC X 4 0 14,300 0
LOWES COS INC X 4 0 41,116 0
LOWES COS INC X 5 156,491 0 0
LOWES COS INC X 2,320 0 0
LOWES COS INC X 3 0 0 23,735
LOWES COS INC X 6 63,350 0 0
LOWES COS INC X 3 26,475 0 0
LOWES COS INC X 3 148,038 0 0
LYDALL INC DEL X 3 23,100 0 0
M & T BK CORP X 1 4,950 0 0
M & T BK CORP X 4 0 400 0
M & T BK CORP X 5 12,425 0 0
M & T BK CORP X 3 1,100 0 0
MBIA INC X 3 41,800 0 0
MEMC ELECTR MATLS INC X 5 29,525 0 0
MEMC ELECTR MATLS INC X 3 9,514 0 65,501
MEMC ELECTR MATLS INC X 6 8,618 0 0
MEMC ELECTR MATLS INC X 3 300 0 0
MEMC ELECTR MATLS INC X 3 242,399 0 0
MGM MIRAGE X 2 64,800 0 0
MGM MIRAGE X 4 20,000 0 0
MGM MIRAGE X 5 3,750 0 0
MACQUARIE INFRASTR CO LLC X 3 40,000 0 0
MACYS INC X 1 205 0 0
MACYS INC X 2 31,000 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 45,706 0 0
MACYS INC X 3 118,431 0 6,100
MACYS INC X 6 8,749 0 0
MACYS INC X 3 21,300 0 0
MACYS INC X 3 6,275 0 0
MAGELLAN HEALTH SVCS INC X 4 0 99 0
MAGELLAN HEALTH SVCS INC X 3 51,900 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 0 527 0
MAGNA INTL INC X 6 9,639 0 0
MAGNETEK INC X 3 41,500 0 0
MANULIFE FINL CORP X 1 859 0 0
MANULIFE FINL CORP X 4 10,500 0 0
MANULIFE FINL CORP X 6 304,300 0 0
MANULIFE FINL CORP X 3 13,500 0 0
MARATHON OIL CORP X 1 19,964 0 0
MARATHON OIL CORP X 3 6,263 0 0
MARATHON OIL CORP X 4 11,000 28,930 0
MARATHON OIL CORP X 5 104,432 0 0
MARATHON OIL CORP X 255 0 0
MARATHON OIL CORP X 3 89,352 0 41,700
MARATHON OIL CORP X 6 207 0 0
MARATHON OIL CORP X 3 183,862 0 0
MARATHON OIL CORP X 3 549,765 0 0
MARATHON OIL CORP X 3 12,690 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARINEMAX INC X 3 37,801 0 0
MARKEL CORP X 1 107 0 0
MARKEL CORP X 3 900 0 0
MARKET VECTORS ETF TR X 2 203,937 0 0
MARKET VECTORS ETF TR X 3 5,200 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 4 14,250 0 0
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 8 104,580 0 0
MARKET VECTORS ETF TR X 3 113,690 0 0
MARKET VECTORS ETF TR X 3 4,720 0 0
MARKET VECTORS ETF TR X 4 0 46,500 0
MARKET VECTORS ETF TR X 3 32,750 0 0
MARKET VECTORS ETF TR X 4 18,860 0 0
MARKET VECTORS ETF TR X 3 0 0 632
MARKET VECTORS ETF TR X 3 1,379 0 0
MARKET VECTORS ETF TR X 1 0 0 70,625
MARKET VECTORS ETF TR X 352 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 5 51,244 0 0
MARSH & MCLENNAN COS INC X 3 21,150 0 0
MARSH & MCLENNAN COS INC X 3 0 0 14,910
MARSH & MCLENNAN COS INC X 6 400 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 3 7,100 0 0
MARSHALL & ILSLEY CORP NEW X 1 2,396 0 0
MARSHALL & ILSLEY CORP NEW X 4 0 9,153 0
MARSHALL & ILSLEY CORP NEW X 5 34,578 0 0
MARSHALL & ILSLEY CORP NEW X 3 3,700 0 0
MARRIOTT INTL INC NEW X 2 57,972 0 0
MARRIOTT INTL INC NEW X 5 16,478 0 0
MARRIOTT INTL INC NEW X 59 0 0
MARRIOTT INTL INC NEW X 3 4,144 0 0
MARTIN MARIETTA MATLS INC X 5 565 0 0
MARTIN MARIETTA MATLS INC X 3 0 0 24,000
MARVEL ENTERTAINMENT INC X 3 250,000 0 0
MASCO CORP X 1 411 0 0
MASCO CORP X 2 16,400 0 0
MASCO CORP X 4 3,200 1,975 0
MASCO CORP X 5 21,809 0 0
MASCO CORP X 3 0 0 1,600
MASCO CORP X 6 775 0 0
MASCO CORP X 3 15,700 0 0
MASCO CORP X 3 31,900 0 0
MASSEY ENERGY CORP X 5 4,260 0 0
MASSEY ENERGY CORP X 3 1,200 0 0
MASTERCARD INC X 1 808 0 0
MASTERCARD INC X 2 5,700 0 0
MASTERCARD INC X 4 0 1,500 0
MASTERCARD INC X 4 1,200 0 0
MASTERCARD INC X 5 7,665 0 0
MASTERCARD INC X 148 0 0
MASTERCARD INC X 3 0 0 7,876
MASTERCARD INC X 6 3,543 0 0
MATTEL INC X 1 16,216 0 0
MATTEL INC X 3 143 0 0
MATTEL INC X 4 0 650 0
MATTEL INC X 5 58,024 0 0
MATTEL INC X 370 0 0
MATTEL INC X 3 0 0 12,700
MATTEL INC X 3 4,900 0 0
MCAFEE INC X 1 64 0 0
MCAFEE INC X 5 10,390 0 0
MCAFEE INC X 27 0 0
MCAFEE INC X 3 54,451 0 0
MCAFEE INC X 8 5,500 0 0
MCAFEE INC X 3 250 0 0
MCAFEE INC X 3 2,100 0 0
MCCLATCHY CO X 3 675,600 0 0
MCCORMICK & CO INC X 1 5,083 0 0
MCCORMICK & CO INC X 5 8,298 0 0
MCCORMICK & CO INC X 3 1,800 0 0
MCDERMOTT INTL INC X 2 27,300 0 0
MCDERMOTT INTL INC X 4 0 337 0
MCDERMOTT INTL INC X 0 905 0
MCDERMOTT INTL INC X 148 0 0
MCDERMOTT INTL INC X 3 0 0 1,200
MCDERMOTT INTL INC X 6 1,579 0 0
MCDERMOTT INTL INC X 3 10,000 0 0
MCDERMOTT INTL INC X 3 60,746 0 0
MCDONALDS CORP X 1 88,250 21,275 5,164
MCDONALDS CORP X 3 10,155 0 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 4 5,621 3,165 0
MCDONALDS CORP X 1,600 3,845 0
MCDONALDS CORP X 5 140,902 0 0
MCDONALDS CORP X 2,950 0 0
MCDONALDS CORP X 3 178,311 0 90,440
MCDONALDS CORP X 6 46,606 0 0
MCDONALDS CORP X 3 42,279 0 2,500
MCDONALDS CORP X 187 0 0
MCDONALDS CORP X 8 4,500 0 0
MCDONALDS CORP X 3 36,025 0 0
MCDONALDS CORP X 3 1,600 0 0
MCDONALDS CORP X 3 667,700 0 0
MCG CAPITAL CORP X 3 23,115 0 0
MCGRAW HILL COS INC X 1 44,670 11,215 430
MCGRAW HILL COS INC X 3 65 0 0
MCGRAW HILL COS INC X 4 0 4,460 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 60,789 0 0
MCGRAW HILL COS INC X 93 0 0
MCGRAW HILL COS INC X 3 3,900 0 2,000
MCGRAW HILL COS INC X 6 80 0 0
MCGRAW HILL COS INC X 3 304,300 0 0
MCKESSON CORP X 1 3,162 0 0
MCKESSON CORP X 2 19,000 0 0
MCKESSON CORP X 3 300 0 0
MCKESSON CORP X 4 0 19,600 0
MCKESSON CORP X 4 1,000 0 0
MCKESSON CORP X 5 31,660 0 0
MCKESSON CORP X 2,282 0 0
MCKESSON CORP X 3 1,251 0 41,140
MCKESSON CORP X 6 320 0 0
MCKESSON CORP X 3 3,800 0 0
MEAD JOHNSON NUTRITION CO X 1 11,944 5,444 936
MEAD JOHNSON NUTRITION CO X 3 203 0 0
MEAD JOHNSON NUTRITION CO X 5 13,065 0 0
MEAD JOHNSON NUTRITION CO X 3 0 0 42,219
MEAD JOHNSON NUTRITION CO X 3 30,991 0 0
MEAD JOHNSON NUTRITION CO X 3 782 0 0
MEAD JOHNSON NUTRITION CO X 3 7,000 0 0
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 4 2,600 0 0
MEADWESTVACO CORP X 5 11,213 0 0
MEADWESTVACO CORP X 3 59,500 0 0
MEDCO HEALTH SOLUTIONS INC X 1 45,830 10,882 4,796
MEDCO HEALTH SOLUTIONS INC X 2 52,952 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 2,800 0
MEDCO HEALTH SOLUTIONS INC X 4 4,568 0 0
MEDCO HEALTH SOLUTIONS INC X 484 130 0
MEDCO HEALTH SOLUTIONS INC X 5 49,705 0 0
MEDCO HEALTH SOLUTIONS INC X 3,227 0 0
MEDCO HEALTH SOLUTIONS INC X 3 3,518 0 31,170
MEDCO HEALTH SOLUTIONS INC X 6 123,771 0 0
MEDCO HEALTH SOLUTIONS INC X 3 1,500 0 0
MEDCO HEALTH SOLUTIONS INC X 3 7,000 0 0
MEDCO HEALTH SOLUTIONS INC X 3 6,800 0 0
MEDIA GEN INC X 3 60,400 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 4 1,315 71 0
MEDNAX INC X 3 126,200 0 0
MEDTRONIC INC X 1 55,531 5,725 775
MEDTRONIC INC X 3 146 0 0
MEDTRONIC INC X 4 2,000 30,755 0
MEDTRONIC INC X 0 1,422 0
MEDTRONIC INC X 5 121,926 0 0
MEDTRONIC INC X 2,175 0 0
MEDTRONIC INC X 3 83,181 0 14,500
MEDTRONIC INC X 6 50 0 0
MEDTRONIC INC X 3 10,053 0 0
MEDTRONIC INC X 3 205,222 0 0
MEDTRONIC INC X 3 2,232,936 0 0
MEDTRONIC INC X 4 0 159,000 0
MELCO CROWN ENTMT LTD X 4 0 1,725 0
MELCO CROWN ENTMT LTD X 0 1,088 0
MELCO CROWN ENTMT LTD X 3 0 0 75,000
MERCER INTL INC X 230,000 0 0
MERCK & CO INC NEW X 1 391,772 74,043 14,439
MERCK & CO INC NEW X 2 95,201 0 0
MERCK & CO INC NEW X 3 2,450 0 0
MERCK & CO INC NEW X 4 0 13,602 0
MERCK & CO INC NEW X 4 9,200 33,641 0
MERCK & CO INC NEW X 3,700 50,201 0
MERCK & CO INC NEW X 5 408,536 0 0
MERCK & CO INC NEW X 4,621 0 0
MERCK & CO INC NEW X 3 30,486 0 80,343
MERCK & CO INC NEW X 6 268,906 0 0
MERCK & CO INC NEW X 3 3,750 0 0
MERCK & CO INC NEW X 111 0 0
MERCK & CO INC NEW X 8 12,000 0 0
MERCK & CO INC NEW X 3 43,898 0 0
MERCK & CO INC NEW X 3 4,918 0 0
MERCK & CO INC NEW X 3 540 0 0
MERCK & CO INC NEW X 3 119,496 0 0
MEREDITH CORP X 5 10,453 0 0
MEREDITH CORP X 3 500 0 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METHANEX CORP X 6 56,420 0 0
METLIFE INC X 1 24,717 0 0
METLIFE INC X 2 22,700 0 0
METLIFE INC X 3 70 0 0
METLIFE INC X 4 0 2,900 0
METLIFE INC X 4 0 3,620 0
METLIFE INC X 5 104,372 0 0
METLIFE INC X 4,136 0 0
METLIFE INC X 3 92,128 0 117,383
METLIFE INC X 6 21,585 0 0
METLIFE INC X 3 5,600 0 0
METLIFE INC X 3 35,630 0 0
METLIFE INC X 3 816,500 0 0
METLIFE INC X 3 880 0 0
METROPCS COMMUNICATIONS INC X 5 17,240 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 249,450
METTLER TOLEDO INTERNATIONAL X 3 5,250 0 0
MEXICO FD INC X 4 0 25,437 0
MICROSOFT CORP X 1 964,278 59,853 64,279
MICROSOFT CORP X 28,750 0 0
MICROSOFT CORP X 2 169,340 0 0
MICROSOFT CORP X 3 86,515 0 0
MICROSOFT CORP X 4 0 73,860 0
MICROSOFT CORP X 4 0 10,800 0
MICROSOFT CORP X 4 128,699 68,593 0
MICROSOFT CORP X 6,870 181 0
MICROSOFT CORP X 5 1,029,971 0 0
MICROSOFT CORP X 9,231 0 0
MICROSOFT CORP X 3 90,110 0 0
MICROSOFT CORP X 3 465,554 0 115,907
MICROSOFT CORP X 6 283,978 0 0
MICROSOFT CORP X 3 39,063 0 17,160
MICROSOFT CORP X 80 0 0
MICROSOFT CORP X 3 241,750 0 0
MICROSOFT CORP X 3 95,770 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 1,058,218 0 0
MICROSOFT CORP X 9 24,950 0 0
MICROSOFT CORP X 3 2,230 0 0
MICROCHIP TECHNOLOGY INC X 1 131 0 0
MICROCHIP TECHNOLOGY INC X 4 3,928 11,750 0
MICROCHIP TECHNOLOGY INC X 5 11,600 0 0
MICROCHIP TECHNOLOGY INC X 81 0 0
MICROCHIP TECHNOLOGY INC X 3 47,372 0 0
MICROCHIP TECHNOLOGY INC X 3 2,500 0 0
MICRON TECHNOLOGY INC X 1 823 0 0
MICRON TECHNOLOGY INC X 4 0 6,410 0
MICRON TECHNOLOGY INC X 5 54,156 0 0
MICRON TECHNOLOGY INC X 7,476 0 0
MICRON TECHNOLOGY INC X 6 3,915 0 0
MICRON TECHNOLOGY INC X 3 1,355 0 0
MICRON TECHNOLOGY INC X 3 11,300 0 0
MIDCAP SPDR TR X 1 0 0 259,374
MIDCAP SPDR TR X 3 200 0 0
MILLIPORE CORP X 1 110 0 0
MILLIPORE CORP X 5 3,592 0 0
MILLIPORE CORP X 3 3,100 0 0
MILLIPORE CORP X 3 5,400 0 0
MINDRAY MEDICAL INTL LTD X 1 2,551 0 0
MINDRAY MEDICAL INTL LTD X 2 114,600 0 0
MINDRAY MEDICAL INTL LTD X 4 0 545 0
MINDRAY MEDICAL INTL LTD X 456 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 27,100
MINDRAY MEDICAL INTL LTD X 3 20,000 0 0
MIRANT CORP NEW X 1 7,045 219 0
MIRANT CORP NEW X 5 23,520 0 0
MIRANT CORP NEW X 3 7,200 0 4,100
MIRANT CORP NEW X 3 2,781,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 6,320 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 68 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 33,971 0
MITSUBISHI UFJ FINL GROUP IN X 2,627 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 46,539 0 0
MIZUHO FINL GROUP INC X 4 0 29,395 0
MIZUHO FINL GROUP INC X 6 14,800 0 0
MOBILE TELESYSTEMS OJSC X 4 0 125 0
MOBILE TELESYSTEMS OJSC X 0 60 0
MOBILE TELESYSTEMS OJSC X 5 12,673 0 0
MOBILE TELESYSTEMS OJSC X 3 0 0 15,712
MOBILE TELESYSTEMS OJSC X 8 2,900 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 159 0 1,212
MOLEX INC X 4 0 900 0
MOLEX INC X 5 7,212 0 0
MOLEX INC X 3 1,900 0 0
MOLEX INC X 3 45,600 0 0
MOLSON COORS BREWING CO X 1 454 0 0
MOLSON COORS BREWING CO X 5 9,806 0 0
MOLSON COORS BREWING CO X 481 0 0
MOLSON COORS BREWING CO X 3 0 0 10,550
MOLSON COORS BREWING CO X 6 110 0 0
MOLSON COORS BREWING CO X 3 186,200 0 0
MONOLITHIC PWR SYS INC X 3 11,700 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 16,684 0 0
MONOTYPE IMAGING HOLDINGS IN X 3,136 0 0
MONSANTO CO NEW X 1 30,381 1,470 5,669
MONSANTO CO NEW X 2 11,721 0 0
MONSANTO CO NEW X 3 4,296 0 0
MONSANTO CO NEW X 4 9,654 6,082 0
MONSANTO CO NEW X 2,003 0 0
MONSANTO CO NEW X 5 58,448 0 0
MONSANTO CO NEW X 1,279 0 0
MONSANTO CO NEW X 3 45,746 0 0
MONSANTO CO NEW X 3 4,400 0 54,100
MONSANTO CO NEW X 6 11,397 0 0
MONSANTO CO NEW X 3 2,100 0 0
MONSANTO CO NEW X 3 18,013 0 0
MONSANTO CO NEW X 3 522,683 0 0
MONSANTO CO NEW X 3 26,850 0 0
MONSTER WORLDWIDE INC X 1 2,413 0 0
MONSTER WORLDWIDE INC X 5 6,645 0 0
MONSTER WORLDWIDE INC X 29 0 0
MONSTER WORLDWIDE INC X 3 1,800 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 0 470 0
MOODYS CORP X 5 51,662 0 0
MOODYS CORP X 3 12,586 0 5,800
MOODYS CORP X 6 20 0 0
MOODYS CORP X 3 2,600 0 0
MORGAN STANLEY X 1 328,441 9,647 8,612
MORGAN STANLEY X 2 60,700 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 0 42,400 0
MORGAN STANLEY X 4 13,504 2,000 0
MORGAN STANLEY X 3,000 0 0
MORGAN STANLEY X 5 162,831 0 0
MORGAN STANLEY X 111 0 0
MORGAN STANLEY X 3 0 0 32,085
MORGAN STANLEY X 6 5,247 0 0
MORGAN STANLEY X 3 7,250 0 0
MORGAN STANLEY X 3 19,000 0 0
MORGAN STANLEY X 3 2,778 0 0
MORGAN STANLEY X 3 15,431 0 0
MORGAN STANLEY X 9 8,810 0 0
MORGAN STANLEY X 3 1,700 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 86,158
MORGAN STANLEY INDIA INVS FD X 2,000 0 0
MORGAN STANLEY INDIA INVS FD X 105 0 0
MORGAN STANLEY INDIA INVS FD X 6 2 0 0
MORGAN STANLEY X 1 0 0 11,178
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 300 304 0
MOSAIC CO X 5 1,985 0 0
MOSAIC CO X 3 0 0 2,200
MOSAIC CO X 6 34,383 0 0
MOSAIC CO X 3 6,229 0 0
MOSAIC CO X 3 74,852 0 0
MOSAIC CO X 3 162,025 0 0
MOSAIC CO X 3 176,524 0 0
MOSAIC CO X 3 5,800 0 0
MOTOROLA INC X 1 16,495 450 450
MOTOROLA INC X 2 69,300 0 0
MOTOROLA INC X 3 15,400 0 0
MOTOROLA INC X 4 0 13,200 0
MOTOROLA INC X 4 15,682 7,753 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 5 212,805 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 0 0 52,950
MOTOROLA INC X 6 40,585 0 0
MOTOROLA INC X 3 9,706 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 75,800 0 0
MOTOROLA INC X 3 600 0 0
MOTOROLA INC X 3 3,675,014 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MURPHY OIL CORP X 1 51 0 0
MURPHY OIL CORP X 2 11,800 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 38,318 0 0
MURPHY OIL CORP X 3 1,800 0 5,700
MURPHY OIL CORP X 6 40 0 0
MURPHY OIL CORP X 3 6,900 0 0
MYLAN INC X 1 1,630 0 0
MYLAN INC X 5 19,243 0 0
MYLAN INC X 3 234,257 0 37,900
MYLAN INC X 3 10,000 0 0
MYLAN INC X 8 20,000 0 0
MYLAN INC X 3 8,200 0 0
MYRIAD GENETICS INC X 5 1,600 0 0
MYRIAD GENETICS INC X 3 0 0 6,600
MYRIAD GENETICS INC X 3 1,000 0 0
NCR CORP NEW X 5 26,900 0 0
NCR CORP NEW X 339 0 0
NCR CORP NEW X 6 62,900 0 0
NCR CORP NEW X 3 5,400 0 0
NII HLDGS INC X 4 0 215 0
NII HLDGS INC X 5 12,800 0 0
NII HLDGS INC X 3 57,528 0 12,000
NII HLDGS INC X 6 60 0 0
NII HLDGS INC X 3 7,000 0 0
NII HLDGS INC X 3 36,300 0 0
NRG ENERGY INC X 1 2,429 0 0
NRG ENERGY INC X 5 12,490 0 0
NRG ENERGY INC X 3 10,648 0 0
NVR INC X 2 975 0 0
NVR INC X 3 625 0 0
NVR INC X 3 2,500 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 2,000 0
NYSE EURONEXT X 1,900 0 0
NYSE EURONEXT X 5 20,340 0 0
NYSE EURONEXT X 3 5,000 0 4,000
NYSE EURONEXT X 6 100 0 0
NYSE EURONEXT X 3 169,647 0 0
NALCO HOLDING COMPANY X 1 6,670 0 0
NALCO HOLDING COMPANY X 1,403 0 0
NALCO HOLDING COMPANY X 3 0 0 83,200
NALCO HOLDING COMPANY X 3 11,350 0 0
NALCO HOLDING COMPANY X 3 16,412 0 0
NASDAQ OMX GROUP INC X 1 5,800 0 0
NASDAQ OMX GROUP INC X 4 0 480 0
NASDAQ OMX GROUP INC X 5 28,840 0 0
NASDAQ OMX GROUP INC X 970 0 0
NASDAQ OMX GROUP INC X 3 0 0 11,900
NASDAQ OMX GROUP INC X 6 31,330 0 0
NASDAQ OMX GROUP INC X 3 3,299 0 0
NATIONAL BK GREECE S A X 3 8,600 0 0
NATIONAL BK GREECE S A X 3 21,890 0 0
NATIONAL BK GREECE S A X 4 20,000 0 0
NATIONAL FUEL GAS CO N J X 1 7,775 1,064 0
NATIONAL FUEL GAS CO N J X 3 38 0 0
NATIONAL GRID PLC X 1 1,675 0 0
NATIONAL GRID PLC X 4 0 318 0
NATIONAL GRID PLC X 237 0 0
NATIONAL GRID PLC X 6 2,095 0 0
NATIONAL OILWELL VARCO INC X 1 15,364 0 0
NATIONAL OILWELL VARCO INC X 2 10,592 0 0
NATIONAL OILWELL VARCO INC X 3 1,205 0 0
NATIONAL OILWELL VARCO INC X 4 0 2,049 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 5 37,459 0 0
NATIONAL OILWELL VARCO INC X 2,605 0 0
NATIONAL OILWELL VARCO INC X 3 77,506 0 0
NATIONAL OILWELL VARCO INC X 3 61,964 0 68,200
NATIONAL OILWELL VARCO INC X 6 37,900 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 3 5,800 0 0
NATIONAL OILWELL VARCO INC X 3 409,917 0 0
NATIONAL OILWELL VARCO INC X 3 215,418 0 0
NATIONAL PRESTO INDS INC X 1 2,000 0 0
NATIONAL SEMICONDUCTOR CORP X 1 169 0 0
NATIONAL SEMICONDUCTOR CORP X 5 48,215 0 0
NATIONAL SEMICONDUCTOR CORP X 3 25,700 0 10,750
NATIONAL SEMICONDUCTOR CORP X 3 2,700 0 0
NATIONWIDE HEALTH PPTYS INC X 3 175,900 0 0
NETAPP INC X 1 329 0 0
NETAPP INC X 26,400 0 0
NETAPP INC X 4 0 43,440 0
NETAPP INC X 4 0 4,000 0
NETAPP INC X 5 33,928 0 0
NETAPP INC X 4,718 0 0
NETAPP INC X 3 4,500 0 0
NEW ORIENTAL ED & TECH GRP I X 2 39,100 0 346,800
NEW YORK CMNTY BANCORP INC X 3 160 0 0
NEW YORK CMNTY BANCORP INC X 4 0 855 0
NEW YORK CMNTY BANCORP INC X 5 5,325 0 0
NEW YORK CMNTY BANCORP INC X 3 0 0 28,500
NEWELL RUBBERMAID INC X 1 526 0 0
NEWELL RUBBERMAID INC X 5 54,213 0 0
NEWELL RUBBERMAID INC X 2,727 0 0
NEWELL RUBBERMAID INC X 3 326,273 0 20,700
NEWELL RUBBERMAID INC X 6 315 0 0
NEWELL RUBBERMAID INC X 3 463,100 0 0
NEWFIELD EXPL CO X 1 102 0 0
NEWFIELD EXPL CO X 5 1,670 0 0
NEWFIELD EXPL CO X 2,493 0 0
NEWFIELD EXPL CO X 3 77,388 0 9,690
NEWFIELD EXPL CO X 6 100 0 0
NEWFIELD EXPL CO X 3 350 0 0
NEWMONT MINING CORP X 1 602 0 0
NEWMONT MINING CORP X 3 47,848 0 0
NEWMONT MINING CORP X 4 1,500 400 0
NEWMONT MINING CORP X 9,800 0 0
NEWMONT MINING CORP X 5 53,755 0 0
NEWMONT MINING CORP X 1,697 0 0
NEWMONT MINING CORP X 3 67,330 0 0
NEWMONT MINING CORP X 6 320 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 8 20,000 0 0
NEWMONT MINING CORP X 3 1,700 0 0
NEWMONT MINING CORP X 3 73,359 0 0
NEWMONT MINING CORP X 3 827,200 0 0
NEWMONT MINING CORP X 4 0 10,000 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 4 0 1,580 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 185,296 0 0
NEWS CORP X 3 0 0 2,400
NEWS CORP X 6 39,064 0 0
NEWS CORP X 3 99,400 0 0
NEWS CORP X 3 3,667,200 0 0
NEWS CORP X 4 0 3,500 0
NEWS CORP X 4 1,000 14,170 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 5,945 0 0
NEWS CORP X 3 0 0 244,059
NEWS CORP X 6 4,613 0 0
NEXEN INC X 2 27,500 0 0
NEXEN INC X 3 21 0 0
NEXEN INC X 4 0 498 0
NEXEN INC X 3 0 0 50,000
NEXEN INC X 6 199,487 0 0
NEXEN INC X 3 18,400 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICOR INC X 1 122 0 0
NICOR INC X 5 11,616 0 0
NICOR INC X 3 600 0 0
NIKE INC X 1 42,603 1,700 0
NIKE INC X 4 0 4,100 0
NIKE INC X 4 1,618 4,323 0
NIKE INC X 1,550 0 0
NIKE INC X 5 41,318 0 0
NIKE INC X 3,011 0 0
NIKE INC X 3 0 0 28,146
NIKE INC X 6 7,629 0 0
NIKE INC X 3 465 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 80,276 0 0
NIPPON TELEG & TEL CORP X 4 0 13,611 0
NIPPON TELEG & TEL CORP X 6 29,218 0 0
NISOURCE INC X 2 28,400 0 0
NISOURCE INC X 4 0 5,200 0
NISOURCE INC X 4 5,100 0 0
NISOURCE INC X 5 37,550 0 0
NISOURCE INC X 3 0 0 30,300
NISOURCE INC X 6 10,058 0 0
NISOURCE INC X 3 3,800 0 0
NOKIA CORP X 1 31,518 0 0
NOKIA CORP X 2 50,000 0 0
NOKIA CORP X 3 5,064 0 0
NOKIA CORP X 4 81,550 20,197 0
NOKIA CORP X 4,374 0 0
NOKIA CORP X 6 194,549 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
NOBLE ENERGY INC X 1 2,700 0 0
NOBLE ENERGY INC X 4 0 251 0
NOBLE ENERGY INC X 5 11,165 0 0
NOBLE ENERGY INC X 643 0 0
NOBLE ENERGY INC X 3 60,999 0 0
NOMURA HLDGS INC X 1 22,393 0 0
NOMURA HLDGS INC X 5,542 0 0
NOMURA HLDGS INC X 6 5,865 0 0
NORDSTROM INC X 1 5,575 0 0
NORDSTROM INC X 5 26,644 0 0
NORDSTROM INC X 82 0 0
NORDSTROM INC X 3 0 0 7,700
NORDSTROM INC X 3 2,200 0 0
NORFOLK SOUTHERN CORP X 1 47,684 7,092 1,745
NORFOLK SOUTHERN CORP X 4 3,400 399 0
NORFOLK SOUTHERN CORP X 5 33,826 0 0
NORFOLK SOUTHERN CORP X 115 0 0
NORFOLK SOUTHERN CORP X 3 0 0 5,733
NORFOLK SOUTHERN CORP X 6 60 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 490,044 0 0
NORTHEAST UTILS X 1 31 0 0
NORTHEAST UTILS X 5 11,855 0 0
NORTHEAST UTILS X 3 2,400 0 0
NORTHERN TR CORP X 1 3,828 0 0
NORTHERN TR CORP X 4 1,800 249 0
NORTHERN TR CORP X 0 414 0
NORTHERN TR CORP X 5 23,866 0 0
NORTHERN TR CORP X 1,886 0 0
NORTHERN TR CORP X 3 0 0 7,025
NORTHERN TR CORP X 6 60 0 0
NORTHERN TR CORP X 3 4,284 0 0
NORTHROP GRUMMAN CORP X 1 5,971 856 0
NORTHROP GRUMMAN CORP X 2 13,900 0 0
NORTHROP GRUMMAN CORP X 3 45 0 0
NORTHROP GRUMMAN CORP X 4 0 1,700 0
NORTHROP GRUMMAN CORP X 4 0 905 0
NORTHROP GRUMMAN CORP X 5 40,576 0 0
NORTHROP GRUMMAN CORP X 3,147 0 0
NORTHROP GRUMMAN CORP X 6 132,296 0 0
NORTHROP GRUMMAN CORP X 3 11,600 0 0
NORTHROP GRUMMAN CORP X 3 4,500 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVARTIS A G X 1 8,909 0 400
NOVARTIS A G X 3 900 0 0
NOVARTIS A G X 4 2,500 1,325 0
NOVARTIS A G X 2,327 0 0
NOVARTIS A G X 6 34,360 0 0
NOVARTIS A G X 3 1,800 0 0
NOVELL INC X 1 6,567 0 0
NOVELL INC X 4 25,000 571 0
NOVELL INC X 5 10,595 0 0
NOVELL INC X 55 0 0
NOVELL INC X 3 5,696 0 0
NOVELL INC X 3 4,700 0 0
NOVELLUS SYS INC X 5 5,905 0 0
NOVELLUS SYS INC X 3 300,800 0 0
NOVO-NORDISK A S X 1 5,947 0 0
NOVO-NORDISK A S X 4 0 108 0
NOVO-NORDISK A S X 937 0 0
NOVO-NORDISK A S X 6 700 0 0
NUANCE COMMUNICATIONS INC X 3 13,000 0 0
NUCOR CORP X 1 407 0 0
NUCOR CORP X 4 2,100 655 0
NUCOR CORP X 0 303 0
NUCOR CORP X 5 38,465 0 0
NUCOR CORP X 3 3,400 0 600
NUCOR CORP X 6 885 0 0
NUCOR CORP X 3 297,558 0 0
NVIDIA CORP X 1 279,788 1,397 12,475
NVIDIA CORP X 4 750 645 0
NVIDIA CORP X 5 36,087 0 0
NVIDIA CORP X 1,671 0 0
NVIDIA CORP X 3 0 0 268,933
NVIDIA CORP X 3 29,000 0 0
NVIDIA CORP X 9 12,870 0 0
NUVASIVE INC X 4 11,650 0 0
OCCIDENTAL PETE CORP DEL X 1 154,998 1,690 5,002
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 2,700 0
OCCIDENTAL PETE CORP DEL X 4 0 3,533 0
OCCIDENTAL PETE CORP DEL X 0 124 0
OCCIDENTAL PETE CORP DEL X 5 108,361 0 0
OCCIDENTAL PETE CORP DEL X 3,094 0 0
OCCIDENTAL PETE CORP DEL X 3 121,832 0 32,227
OCCIDENTAL PETE CORP DEL X 6 285 0 0
OCCIDENTAL PETE CORP DEL X 8 39,000 0 0
OCCIDENTAL PETE CORP DEL X 3 15,200 0 0
OCCIDENTAL PETE CORP DEL X 3 194,555 0 0
OCCIDENTAL PETE CORP DEL X 9 4,270 0 0
OCEANEERING INTL INC X 1 780 0 0
OCEANEERING INTL INC X 214 0 0
OCEANEERING INTL INC X 3 13,715 0 0
OCH ZIFF CAP MGMT GROUP X 3 149,900 0 0
ODYSSEY HEALTHCARE INC X 3 14,000 0 0
OFFICE DEPOT INC X 2 64,900 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 4 20,000 0 0
OFFICE DEPOT INC X 5 6,438 0 0
OFFICE DEPOT INC X 3 64,100 0 0
OFFICE DEPOT INC X 3 3,326,600 0 0
OIL SVC HOLDRS TR X 1 0 0 1,400
OIL SVC HOLDRS TR X 3 11,100 0 0
OIL SVC HOLDRS TR X 4 1,600 0 0
OIL SVC HOLDRS TR X 3 42,450 0 0
OIL SVC HOLDRS TR X 3 18,500 0 0
OIL SVC HOLDRS TR X 3 4,900 0 0
OIL STS INTL INC X 3 113,700 0 0
OLIN CORP X 3 1,000 0 0
OLIN CORP X 3 13,000 0 0
OMNICARE INC X 5 1,950 0 0
OMNICARE INC X 13 0 0
OMNICARE INC X 3 0 0 8,600
OMNICOM GROUP INC X 1 912 100 0
OMNICOM GROUP INC X 5 19,589 0 0
OMNICOM GROUP INC X 473 0 0
OMNICOM GROUP INC X 3 76,072 0 0
OMNICOM GROUP INC X 6 76,140 0 0
OMNICOM GROUP INC X 3 83,522 0 0
OMNICOM GROUP INC X 3 118,120 0 0
ON SEMICONDUCTOR CORP X 1 9,222 0 0
ON SEMICONDUCTOR CORP X 4 0 330 0
ON SEMICONDUCTOR CORP X 121 0 0
ON SEMICONDUCTOR CORP X 3 41,699 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 108 0
OPEN JT STK CO-VIMPEL COMMUN X 0 55 0
OPEN JT STK CO-VIMPEL COMMUN X 5 19,528 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 91,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 6 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 0 0 10,000
OPEN JT STK CO-VIMPEL COMMUN X 8 73,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 1,100 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 2,100 0 0
OPEN TEXT CORP X 6 9,010 0 0
ORACLE CORP X 1 171,724 7,000 3,400
ORACLE CORP X 2 34,500 0 0
ORACLE CORP X 3 90 0 0
ORACLE CORP X 4 0 36,700 0
ORACLE CORP X 4 117,999 20,453 0
ORACLE CORP X 2,300 234 0
ORACLE CORP X 5 494,068 0 0
ORACLE CORP X 10,955 0 0
ORACLE CORP X 3 255,270 0 424,227
ORACLE CORP X 6 164,717 0 0
ORACLE CORP X 3 30,204 0 2,000
ORACLE CORP X 30 0 0
ORACLE CORP X 3 291,246 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 554,045 0 0
O REILLY AUTOMOTIVE INC X 1 1,952 0 0
O REILLY AUTOMOTIVE INC X 2 17,000 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 5 9,085 0 0
O REILLY AUTOMOTIVE INC X 434 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 13,550
O REILLY AUTOMOTIVE INC X 6 690 0 0
O REILLY AUTOMOTIVE INC X 3 1,900 0 0
ORIX CORP X 4 0 104 0
ORIX CORP X 6 15,807 0 0
ORMAT TECHNOLOGIES INC X 3 490 0 370
ORMAT TECHNOLOGIES INC X 3 51,145 0 0
OSHKOSH CORP X 4 0 542 0
OSHKOSH CORP X 3 0 0 12,210
OSHKOSH CORP X 6 155 0 0
OSTEOTECH INC X 3 22,800 0 0
OWENS CORNING NEW X 1,082 0 0
OWENS CORNING NEW X 3 144,900 0 0
OWENS ILL INC X 1 373 0 0
OWENS ILL INC X 4 0 664 0
OWENS ILL INC X 5 36,412 0 0
OWENS ILL INC X 3 113,209 0 0
OWENS ILL INC X 3 2,300 0 0
PG&E CORP X 1 729 0 0
PG&E CORP X 4 0 2,600 0
PG&E CORP X 5 49,907 0 0
PG&E CORP X 1,903 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 13,748 0 13,554
PG&E CORP X 3 1,060 0 0
PG&E CORP X 3 7,373 0 0
PMC-SIERRA INC X 4 0 23,303 0
PNC FINL SVCS GROUP INC X 1 14,962 1,700 0
PNC FINL SVCS GROUP INC X 3 5 0 0
PNC FINL SVCS GROUP INC X 4 0 157 0
PNC FINL SVCS GROUP INC X 5 49,863 0 0
PNC FINL SVCS GROUP INC X 2,439 0 0
PNC FINL SVCS GROUP INC X 3 0 0 32,528
PNC FINL SVCS GROUP INC X 6 163 0 0
PNC FINL SVCS GROUP INC X 3 47,480 0 0
POSCO X 2 17,258 0 0
POSCO X 4 1,500 573 0
POSCO X 0 63 0
POSCO X 5 427 0 0
POSCO X 6 1,542 0 0
POSCO X 3 0 0 175
POSCO X 3 300 0 0
PPG INDS INC X 1 9,064 399 2,575
PPG INDS INC X 5 26,034 0 0
PPG INDS INC X 2,047 0 0
PPG INDS INC X 6 40 0 0
PPG INDS INC X 3 112,300 0 0
PPL CORP X 1 1,225 0 0
PPL CORP X 5 24,013 0 0
PPL CORP X 127 0 0
PPL CORP X 3 93,238 0 0
PPL CORP X 6 45 0 0
PPL CORP X 3 5,100 0 0
PACCAR INC X 5 31,751 0 0
PACCAR INC X 3 0 0 9,829
PACCAR INC X 3 5,000 0 0
PACTIV CORP X 4 0 88 0
PACTIV CORP X 5 47,142 0 0
PACTIV CORP X 3 56,979 0 3,500
PACTIV CORP X 6 1,930 0 0
PACTIV CORP X 3 1,800 0 0
PALL CORP X 1 1,695 0 0
PALL CORP X 5 22,508 0 0
PALL CORP X 3 1,700 0 0
PALM INC NEW X 3 3,000 0 0
PALM INC NEW X 3 0 0 115,000
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 6 3,895 0 0
PAN AMERICAN SILVER CORP X 3 19,154 0 0
PANASONIC CORP X 1 28,902 0 0
PANASONIC CORP X 4 0 462 0
PANASONIC CORP X 2,774 0 0
PANASONIC CORP X 6 3,640 0 0
PARKER HANNIFIN CORP X 1 56 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 5 9,825 0 0
PARKER HANNIFIN CORP X 3 19,500 0 0
PATNI COMPUTER SYS X 2 35,400 0 0
PATTERSON COMPANIES INC X 1 115 0 0
PATTERSON COMPANIES INC X 5 6,372 0 0
PATTERSON COMPANIES INC X 3 0 0 7,750
PATTERSON COMPANIES INC X 3 1,300 0 0
PAYCHEX INC X 1 2,968 0 0
PAYCHEX INC X 5 20,618 0 0
PAYCHEX INC X 3 4,400 0 0
PEABODY ENERGY CORP X 1 79 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 1,000 2,551 0
PEABODY ENERGY CORP X 5 16,811 0 0
PEABODY ENERGY CORP X 3 0 0 8,776
PEABODY ENERGY CORP X 6 8,630 0 0
PEABODY ENERGY CORP X 3 300 0 1,000
PEABODY ENERGY CORP X 8 42,000 0 0
PEABODY ENERGY CORP X 3 3,771 0 0
PEABODY ENERGY CORP X 3 17,383 0 0
PEARSON PLC X 1 17,328 0 0
PEARSON PLC X 3,515 0 0
PEARSON PLC X 6 270 0 0
PENFORD CORP X 3 14,300 0 0
PENN NATL GAMING INC X 3 58,400 0 0
PENN WEST ENERGY TR X 2,000 20,000 0
PENN WEST ENERGY TR X 6 696 0 0
PENNEY J C INC X 1 645 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 4 700 1,410 0
PENNEY J C INC X 5 14,602 0 0
PENNEY J C INC X 6 6,172 0 0
PENNEY J C INC X 3 12,600 0 0
PENNEY J C INC X 3 3,000 0 0
PENTAIR INC X 5 1,115 0 0
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 14,401 0 0
PEOPLES UNITED FINANCIAL INC X 5 22,955 0 0
PEOPLES UNITED FINANCIAL INC X 582 0 0
PEOPLES UNITED FINANCIAL INC X 3 4,800 0 0
PEPCO HOLDINGS INC X 1 183 0 0
PEPCO HOLDINGS INC X 5 25,716 0 0
PEPCO HOLDINGS INC X 3 353,000 0 0
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 5 20,592 0 0
PEPSI BOTTLING GROUP INC X 3 3,454,900 0 0
PEPSIAMERICAS INC X 5 800 0 0
PEPSIAMERICAS INC X 3 551,500 0 0
PEPSICO INC X 1 391,435 38,274 46,419
PEPSICO INC X 2 39,355 0 0
PEPSICO INC X 3 32 0 0
PEPSICO INC X 4 0 2,900 0
PEPSICO INC X 4 3,977 1,835 0
PEPSICO INC X 2,197 1,979 0
PEPSICO INC X 5 186,708 0 0
PEPSICO INC X 3,346 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 0 0 31,384
PEPSICO INC X 6 21,863 0 0
PEPSICO INC X 3 7,880 0 545
PEPSICO INC X 3 13,240 0 0
PEPSICO INC X 3 111,200 0 0
PEPSICO INC X 3 13,562 0 0
PEPSICO INC X 3 493,552 0 0
PERFECT WORLD CO LTD X 2 139,100 0 0
PERFECT WORLD CO LTD X 2 252,500 0 1,167,000
PERFECT WORLD CO LTD X 4 0 1,157 0
P T TELEKOMUNIKASI INDONESIA X 1 10,610 0 0
P T TELEKOMUNIKASI INDONESIA X 4 0 110 0
P T TELEKOMUNIKASI INDONESIA X 1,031 0 0
P T TELEKOMUNIKASI INDONESIA X 6 1,165 0 0
PETROCHINA CO LTD X 4 1,405 31 0
PETROCHINA CO LTD X 0 15 0
PETROCHINA CO LTD X 3 0 0 4,700
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 2,520 0 0
PETROHAWK ENERGY CORP X 4 0 363 0
PETROHAWK ENERGY CORP X 5 3,560 0 0
PETROHAWK ENERGY CORP X 333 0 0
PETROHAWK ENERGY CORP X 3 0 0 700
PETROHAWK ENERGY CORP X 3 27,000 0 0
PETROLEO BRASILEIRO SA PETRO X 1 173,773 581 2,359
PETROLEO BRASILEIRO SA PETRO X 4 0 1,800 0
PETROLEO BRASILEIRO SA PETRO X 4 2,200 2,421 0
PETROLEO BRASILEIRO SA PETRO X 0 248 0
PETROLEO BRASILEIRO SA PETRO X 5 43,000 0 0
PETROLEO BRASILEIRO SA PETRO X 2,556 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 6 910 0 0
PETROLEO BRASILEIRO SA PETRO X 8 382,720 0 0
PETROLEO BRASILEIRO SA PETRO X 3 4,038 0 0
PETROLEO BRASILEIRO SA PETRO X 3 30,300 0 0
PETROLEO BRASILEIRO SA PETRO X 1 11,298 0 0
PETROLEO BRASILEIRO SA PETRO X 3 13,348 0 0
PETROLEO BRASILEIRO SA PETRO X 4 200 2,476 0
PETROLEO BRASILEIRO SA PETRO X 0 1,258 0
PETROLEO BRASILEIRO SA PETRO X 5 31,054 0 0
PETROLEO BRASILEIRO SA PETRO X 1,876 0 0
PETROLEO BRASILEIRO SA PETRO X 3 83,822 0 0
PETROLEO BRASILEIRO SA PETRO X 6 380 0 0
PETROLEO BRASILEIRO SA PETRO X 8 11,900 0 0
PETROLEO BRASILEIRO SA PETRO X 3 17,885 0 0
PETROLEO BRASILEIRO SA PETRO X 9 6,810 0 0
PETROLEO BRASILEIRO SA PETRO X 3 103,456 0 0
PETSMART INC X 5 1,600 0 0
PETSMART INC X 142 0 0
PETSMART INC X 6 200 0 0
PETSMART INC X 3 10,000 0 0
PFIZER INC X 1 761,240 86,929 117,975
PFIZER INC X 2 100,725 0 0
PFIZER INC X 3 28,977 0 0
PFIZER INC X 4 0 18,500 0
PFIZER INC X 4 165,302 119,806 0
PFIZER INC X 23,795 16,942 0
PFIZER INC X 5 1,045,219 0 0
PFIZER INC X 21,263 0 0
PFIZER INC X 3 1,400 0 0
PFIZER INC X 3 873,176 0 406,098
PFIZER INC X 6 120,286 0 0
PFIZER INC X 3 226,977 0 154,430
PFIZER INC X 105 0 0
PFIZER INC X 8 30,000 0 0
PFIZER INC X 3 113,099 0 0
PFIZER INC X 3 232,574 0 0
PFIZER INC X 3 8,793,994 0 0
PFIZER INC X 9 36,500 0 0
PFIZER INC X 3 2,885 0 0
PHARMACEUTICAL PROD DEV INC X 4 2,835 274 0
PHARMACEUTICAL PROD DEV INC X 5 1,800 0 0
PHARMACEUTICAL PROD DEV INC X 3 0 0 2,300
PHARMACEUTICAL PROD DEV INC X 6 2,705 0 0
PHARMACEUTICAL HLDRS TR X 3 32,900 0 0
PHASE FORWARD INC X 1 10,482 0 0
PHASE FORWARD INC X 2,063 0 0
PHILIP MORRIS INTL INC X 1 18,488 4,200 200
PHILIP MORRIS INTL INC X 2 7,900 0 0
PHILIP MORRIS INTL INC X 3 4,060 0 0
PHILIP MORRIS INTL INC X 4 10,050 23,997 0
PHILIP MORRIS INTL INC X 807 2,551 0
PHILIP MORRIS INTL INC X 5 227,110 0 0
PHILIP MORRIS INTL INC X 4,327 0 0
PHILIP MORRIS INTL INC X 3 154,201 0 53,829
PHILIP MORRIS INTL INC X 6 63,540 0 0
PHILIP MORRIS INTL INC X 3 1,350 0 2,500
PHILIP MORRIS INTL INC X 8 7,500 0 0
PHILIP MORRIS INTL INC X 3 70,268 0 0
PHILIP MORRIS INTL INC X 3 129,189 0 0
PHILIP MORRIS INTL INC X 3 15,490 0 0
PHILIP MORRIS INTL INC X 3 46,819 0 0
PHILIP MORRIS INTL INC X 3 5,980,713 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 114 0
PHILIPPINE LONG DISTANCE TEL X 0 51 0
PHILIPPINE LONG DISTANCE TEL X 6 820 0 0
PHILIPPINE LONG DISTANCE TEL X 3 6,600 0 0
PINNACLE WEST CAP CORP X 5 6,216 0 0
PINNACLE WEST CAP CORP X 3 186,900 0 0
PIONEER NAT RES CO X 1 414 0 0
PIONEER NAT RES CO X 5 7,210 0 0
PIONEER NAT RES CO X 3 43,600 0 0
PITNEY BOWES INC X 1 1,600 0 0
PITNEY BOWES INC X 5 39,341 0 0
PITNEY BOWES INC X 6 25 0 0
PITNEY BOWES INC X 3 2,800 0 0
PLUG POWER INC X 4 10,000 0 0
PLUM CREEK TIMBER CO INC X 1 190 822 0
PLUM CREEK TIMBER CO INC X 4 5,000 0 0
PLUM CREEK TIMBER CO INC X 5 18,425 0 0
PLUM CREEK TIMBER CO INC X 3 0 0 1,300
PLUM CREEK TIMBER CO INC X 3 7,364 0 0
PLUM CREEK TIMBER CO INC X 3 2,300 0 0
POLARIS INDS INC X 3 4,600 0 0
POLO RALPH LAUREN CORP X 1 52 0 0
POLO RALPH LAUREN CORP X 4 0 500 0
POLO RALPH LAUREN CORP X 5 13,636 0 0
POLO RALPH LAUREN CORP X 6 195 0 0
POLO RALPH LAUREN CORP X 3 700 0 0
PORTUGAL TELECOM SGPS S A X 1 14,758 0 0
PORTUGAL TELECOM SGPS S A X 4 0 14,470 0
PORTUGAL TELECOM SGPS S A X 2,998 0 0
PORTUGAL TELECOM SGPS S A X 6 7,657 0 0
POTASH CORP SASK INC X 3 5,195 0 0
POTASH CORP SASK INC X 4 400 692 0
POTASH CORP SASK INC X 98 650 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 47,115 0 0
POTASH CORP SASK INC X 3 3,153 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 14,174 0 0
POWERSHARES QQQ TRUST X 1 0 0 13,990
POWERSHARES QQQ TRUST X 3 27,575 0 0
POWERSHARES QQQ TRUST X 4 18,561 0 0
POWERSHARES QQQ TRUST X 4 2,684 0 0
POWERSHARES QQQ TRUST X 3,000 0 0
POWERSHARES QQQ TRUST X 3 0 0 2,500
POWERSHARES QQQ TRUST X 6 25 0 0
POWERSHARES QQQ TRUST X 77,500 0 0
POWERSHARES QQQ TRUST X 3 256,258 0 0
POWERSHARES QQQ TRUST X 3 54,811 0 0
POWERSHARES QQQ TRUST X 3 0 0 9,580
POWERSHARES QQQ TRUST X 9 22,183 0 0
POWERSHARES DB CMDTY IDX TRA X 1 0 0 26,380
POWERSHARES DB CMDTY IDX TRA X 9 1,266,703 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 1 8,775 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 17,100 0 0
POWERSHARES ETF TRUST X 6 300 0 0
POWERSHS DB MULTI SECT COMM X 3 3,820 0 0
POWERSHS DB MULTI SECT COMM X 4 5,100 0 0
POWERSHS DB MULTI SECT COMM X 10,300 4,600 0
POWERSHS DB MULTI SECT COMM X 6 18,091 0 0
POWERSHS DB MULTI SECT COMM X 3 1,980 0 0
POWERSHS DB MULTI SECT COMM X 3 18,244 0 0
POWERSHS DB US DOLLAR INDEX X 1 0 0 24,600
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 134,950 9,374 3,620
PRAXAIR INC X 2 17,800 0 0
PRAXAIR INC X 3 20 0 0
PRAXAIR INC X 4 2,250 1,088 0
PRAXAIR INC X 0 47 0
PRAXAIR INC X 5 29,076 0 0
PRAXAIR INC X 3,696 0 0
PRAXAIR INC X 3 57,652 0 9,475
PRAXAIR INC X 6 400 0 0
PRAXAIR INC X 8 50,500 0 0
PRAXAIR INC X 3 171,930 0 0
PRAXAIR INC X 9 3,190 0 0
PRECISION CASTPARTS CORP X 1 166 0 0
PRECISION CASTPARTS CORP X 2 6,900 0 0
PRECISION CASTPARTS CORP X 0 22 0
PRECISION CASTPARTS CORP X 5 13,885 0 0
PRECISION CASTPARTS CORP X 1,385 0 0
PRECISION CASTPARTS CORP X 3 3,155 0 5,225
PRECISION CASTPARTS CORP X 6 70 0 0
PRECISION CASTPARTS CORP X 3 1,900 0 0
PRECISION DRILLING TR X 6 189,902 0 0
PRECISION DRILLING TR X 3 493 0 0
PRICE T ROWE GROUP INC X 1 207,149 19,743 8,868
PRICE T ROWE GROUP INC X 4 0 180 0
PRICE T ROWE GROUP INC X 5 42,056 0 0
PRICE T ROWE GROUP INC X 2,955 0 0
PRICE T ROWE GROUP INC X 6 497 0 0
PRICE T ROWE GROUP INC X 9 5,550 0 0
PRICELINE COM INC X 1 4,685 0 0
PRICELINE COM INC X 4 0 226 0
PRICELINE COM INC X 5 2,765 0 0
PRICELINE COM INC X 802 0 0
PRICELINE COM INC X 3 0 0 7,000
PRICELINE COM INC X 6 80 0 0
PRICELINE COM INC X 3 243,400 0 0
PRIDE INTL INC DEL X 5 2,235 0 0
PRIDE INTL INC DEL X 3 138 0 0
PRIDE INTL INC DEL X 3 263,400 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 287 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 2,900 19,880 0
PRINCIPAL FINANCIAL GROUP IN X 5 65,271 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 0 0 1,800
PRINCIPAL FINANCIAL GROUP IN X 3 7,100 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 4,300 0 0
PROCTER & GAMBLE CO X 1 382,057 80,608 19,522
PROCTER & GAMBLE CO X 2 40,000 0 0
PROCTER & GAMBLE CO X 3 22,641 0 0
PROCTER & GAMBLE CO X 4 0 1,700 0
PROCTER & GAMBLE CO X 4 0 8,170 0
PROCTER & GAMBLE CO X 4 13,164 19,569 0
PROCTER & GAMBLE CO X 2,520 0 0
PROCTER & GAMBLE CO X 5 354,740 0 0
PROCTER & GAMBLE CO X 2,726 0 0
PROCTER & GAMBLE CO X 3 8,973 0 0
PROCTER & GAMBLE CO X 3 180,194 0 45,133
PROCTER & GAMBLE CO X 6 37,330 0 0
PROCTER & GAMBLE CO X 3 5,061 0 8,772
PROCTER & GAMBLE CO X 150 0 0
PROCTER & GAMBLE CO X 3 15,305 0 0
PROCTER & GAMBLE CO X 3 118,540 0 0
PROCTER & GAMBLE CO X 3 1,087,680 0 0
PROCTER & GAMBLE CO X 9 4,780 0 0
PROCTER & GAMBLE CO X 3 150 0 0
PROGRESS ENERGY INC X 1 1,119 0 0
PROGRESS ENERGY INC X 4 0 123 0
PROGRESS ENERGY INC X 5 28,268 0 0
PROGRESS ENERGY INC X 29 0 0
PROGRESS ENERGY INC X 3 3,800 0 0
PROGRESSIVE CORP OHIO X 1 845 0 0
PROGRESSIVE CORP OHIO X 4 0 2,015 0
PROGRESSIVE CORP OHIO X 5 90,038 0 0
PROGRESSIVE CORP OHIO X 3 9,300 0 0
PROLOGIS X 1 51 0 0
PROLOGIS X 4 0 200 0
PROLOGIS X 5 30,069 0 0
PROLOGIS X 170 0 0
PROLOGIS X 3 0 0 3,450
PROLOGIS X 6 1,390 0 0
PROLOGIS X 3 70,400 0 0
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 2,000 0 0
PROSHARES TR X 3 29,144 0 0
PROSHARES TR X 8,200 910 0
PROSHARES TR X 9 4,140 0 0
PROSHARES TR X 4 10,000 0 0
PROSHARES TR X 4 10,000 0 0
PROSHARES TR X 593,564 0 0
PROSHARES TR X 3 31,385 0 0
PROSHARES TR X 9 3,000 0 0
PROSHARES TR II X 3 10,500 0 0
PROSPECT CAPITAL CORPORATION X 876 0 0
PROSPECT CAPITAL CORPORATION X 3 28,343 0 0
PROTECTIVE LIFE CORP X 4 3,160 170 0
PROTECTIVE LIFE CORP X 5 11,300 0 0
PRUDENTIAL FINL INC X 1 277 0 0
PRUDENTIAL FINL INC X 4 2,400 0 0
PRUDENTIAL FINL INC X 5 54,904 0 0
PRUDENTIAL FINL INC X 2,832 0 0
PRUDENTIAL FINL INC X 3 55,642 0 26,340
PRUDENTIAL FINL INC X 6 235 0 0
PRUDENTIAL FINL INC X 3 6,300 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 404 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 66,120 0 0
PUBLIC SVC ENTERPRISE GROUP X 2,124 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 60,029 0 21,500
PUBLIC SVC ENTERPRISE GROUP X 6 65 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 322,302 0 0
PUBLIC STORAGE X 1 4,164 0 0
PUBLIC STORAGE X 4 0 500 0
PUBLIC STORAGE X 5 12,277 0 0
PUBLIC STORAGE X 106 0 0
PUBLIC STORAGE X 3 1,670 0 5,000
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 3 1,700 0 0
PULTE HOMES INC X 2 37,500 0 0
PULTE HOMES INC X 4 975 282 0
PULTE HOMES INC X 5 20,092 0 0
PULTE HOMES INC X 286 0 0
PULTE HOMES INC X 6 226 0 0
PULTE HOMES INC X 3 17,100 0 0
PULTE HOMES INC X 3 15,355 0 0
QLOGIC CORP X 5 28,379 0 0
QLOGIC CORP X 152 0 0
QLOGIC CORP X 3 128,900 0 0
QUALCOMM INC X 1 292,235 14,553 7,980
QUALCOMM INC X 2 57,800 0 0
QUALCOMM INC X 4 0 2,100 0
QUALCOMM INC X 4 500 2,351 0
QUALCOMM INC X 0 90 0
QUALCOMM INC X 5 186,562 0 0
QUALCOMM INC X 5,353 0 0
QUALCOMM INC X 3 92,380 0 0
QUALCOMM INC X 3 17,107 0 102,930
QUALCOMM INC X 6 17,120 0 0
QUALCOMM INC X 3 2,858 0 0
QUALCOMM INC X 8 7,500 0 0
QUALCOMM INC X 3 134,565 0 0
QUALCOMM INC X 3 1,416,246 0 0
QUALCOMM INC X 9 6,210 0 0
QUALCOMM INC X 3 55,034 0 0
QUANTA SVCS INC X 4 0 638 0
QUANTA SVCS INC X 0 1,921 0
QUANTA SVCS INC X 5 13,335 0 0
QUANTA SVCS INC X 3 95,140 0 0
QUANTA SVCS INC X 6 58,200 0 0
QUANTA SVCS INC X 3 7,500 0 0
QUANTA SVCS INC X 3 2,700 0 0
QUANTA SVCS INC X 3 69,427 0 0
QUEST DIAGNOSTICS INC X 1 1,728 0 0
QUEST DIAGNOSTICS INC X 5 15,990 0 0
QUEST DIAGNOSTICS INC X 1,574 0 0
QUEST DIAGNOSTICS INC X 3 1,308 0 0
QUEST DIAGNOSTICS INC X 6 3,729 0 0
QUEST DIAGNOSTICS INC X 3 2,100 0 0
QUESTAR CORP X 1 300 0 0
QUESTAR CORP X 4 0 600 0
QUESTAR CORP X 5 37,195 0 0
QUESTAR CORP X 164 0 0
QUESTAR CORP X 3 2,400 0 0
QWEST COMMUNICATIONS INTL IN X 1 4,442 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 337,936 0 0
QWEST COMMUNICATIONS INTL IN X 14,088 0 0
QWEST COMMUNICATIONS INTL IN X 3 26,100 0 2,600
QWEST COMMUNICATIONS INTL IN X 3 20,200 0 0
RRI ENERGY INC X 3 630 0 0
RRI ENERGY INC X 4 0 4,200 0
RRI ENERGY INC X 4 0 935 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
RADIOSHACK CORP X 5 38,390 0 0
RADIOSHACK CORP X 3 1,700 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 0 0 123,660
RANGE RES CORP X 1 270 0 0
RANGE RES CORP X 4 3,000 33 0
RANGE RES CORP X 5 9,750 0 0
RANGE RES CORP X 3 2,200 0 0
RAYONIER INC X 1 3,403 0 0
RAYONIER INC X 4 0 1,500 0
RAYONIER INC X 5 945 0 0
RAYONIER INC X 583 0 0
RAYONIER INC X 3 2,300 0 0
RAYONIER INC X 3 64 0 0
RAYTHEON CO X 1 61,929 3,216 1,294
RAYTHEON CO X 2 31,782 0 0
RAYTHEON CO X 3 39,000 0 0
RAYTHEON CO X 5 56,831 0 0
RAYTHEON CO X 3 107,730 0 1,008
RAYTHEON CO X 3 5,000 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 5,500 0 0
RED HAT INC X 1 21,741 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 2,300 0
RED HAT INC X 4 2,000 232 0
RED HAT INC X 5 11,945 0 0
RED HAT INC X 3,604 0 0
RED HAT INC X 3 0 0 1,150
RED HAT INC X 6 480 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 3 45,200 0 0
REED ELSEVIER N V X 1 5,556 0 0
REED ELSEVIER N V X 4 0 698 0
REED ELSEVIER N V X 1,377 0 0
REED ELSEVIER N V X 6 4,019 0 0
REHABCARE GROUP INC X 3 8,000 0 0
REGIONS FINANCIAL CORP NEW X 1 810,293 26,633 5,854
REGIONS FINANCIAL CORP NEW X 4 0 1,580 0
REGIONS FINANCIAL CORP NEW X 5 72,916 0 0
REGIONS FINANCIAL CORP NEW X 9,208 0 0
REGIONS FINANCIAL CORP NEW X 3 0 0 21,700
REGIONS FINANCIAL CORP NEW X 6 495 0 0
REGIONS FINANCIAL CORP NEW X 3 15,100 0 0
REGIONS FINANCIAL CORP NEW X 9 24,840 0 0
REINSURANCE GROUP AMER INC X 1 4,554 0 0
REINSURANCE GROUP AMER INC X 4 1,485 78 0
REINSURANCE GROUP AMER INC X 742 0 0
REINSURANCE GROUP AMER INC X 6 980 0 0
RENTECH INC X 3 144,900 0 0
REPUBLIC SVCS INC X 1 654 0 0
REPUBLIC SVCS INC X 4 2,155 110 0
REPUBLIC SVCS INC X 5 20,959 0 0
REPUBLIC SVCS INC X 218 0 0
REPUBLIC SVCS INC X 3 9,771 0 0
REPUBLIC SVCS INC X 3 16,534 0 0
RESEARCH IN MOTION LTD X 1 100 0 0
RESEARCH IN MOTION LTD X 4 0 400 0
RESEARCH IN MOTION LTD X 4 0 6,890 0
RESEARCH IN MOTION LTD X 4 10,300 1,500 0
RESEARCH IN MOTION LTD X 7,610 1,000 0
RESEARCH IN MOTION LTD X 3 35,901 0 0
RESEARCH IN MOTION LTD X 3 0 0 590
RESEARCH IN MOTION LTD X 6 76,464 0 0
RESEARCH IN MOTION LTD X 3 98,545 0 54,241
RESEARCH IN MOTION LTD X 3 367,518 0 0
RESEARCH IN MOTION LTD X 3 38,401 0 0
REXAHN PHARMACEUTICALS INC X 3 16,500 0 0
REYNOLDS AMERICAN INC X 1 581 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 0 260 0
REYNOLDS AMERICAN INC X 5 25,232 0 0
REYNOLDS AMERICAN INC X 890 0 0
REYNOLDS AMERICAN INC X 3 54,600 0 6,534
REYNOLDS AMERICAN INC X 6 295 0 0
REYNOLDS AMERICAN INC X 3 394,300 0 0
RIO TINTO PLC X 4 0 43 0
RIO TINTO PLC X 300 0 0
RIO TINTO PLC X 6 17,009 0 0
RITE AID CORP X 3 550,757 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROBERT HALF INTL INC X 5 10,045 0 0
ROBERT HALF INTL INC X 3 2,100 0 0
ROCHESTER MED CORP X 1 9,147 0 0
ROCHESTER MED CORP X 1,558 0 0
ROCK-TENN CO X 1 5,239 0 0
ROCK-TENN CO X 842 0 0
ROCKWELL AUTOMATION INC X 1 850 0 0
ROCKWELL AUTOMATION INC X 2 17,800 0 0
ROCKWELL AUTOMATION INC X 5 22,637 0 0
ROCKWELL AUTOMATION INC X 3 38,000 0 0
ROCKWELL COLLINS INC X 1 634 0 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 5 28,225 0 0
ROCKWELL COLLINS INC X 92 0 0
ROCKWELL COLLINS INC X 6 45 0 0
ROCKWELL COLLINS INC X 3 2,200 0 0
ROGERS COMMUNICATIONS INC X 3 14 0 0
ROGERS COMMUNICATIONS INC X 492 0 0
ROGERS COMMUNICATIONS INC X 6 296,881 0 0
ROPER INDS INC NEW X 1 5,924 0 0
ROPER INDS INC NEW X 5 5,820 0 0
ROPER INDS INC NEW X 1,567 0 0
ROPER INDS INC NEW X 3 0 0 900
ROPER INDS INC NEW X 3 9,300 0 0
ROSS STORES INC X 1 12,542 0 0
ROSS STORES INC X 5 15,350 0 0
ROSS STORES INC X 135 0 0
ROSS STORES INC X 3 2,800 0 15,600
ROSS STORES INC X 3 1,700 0 0
ROVI CORP X 1 9,922 0 0
ROVI CORP X 1,180 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 5 36,726 0 0
ROWAN COS INC X 3 0 0 400
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 3 1,600 0 0
ROYAL BK CDA MONTREAL QUE X 4 90,500 0 0
ROYAL BK CDA MONTREAL QUE X 6 302,945 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL DUTCH SHELL PLC X 1 4,327 0 0
ROYAL DUTCH SHELL PLC X 4 0 452 0
ROYAL DUTCH SHELL PLC X 896 0 0
ROYAL DUTCH SHELL PLC X 6 74 0 0
ROYAL DUTCH SHELL PLC X 1 35,432 7,448 5,229
ROYAL DUTCH SHELL PLC X 3 1,701 0 0
ROYAL DUTCH SHELL PLC X 4 0 5,933 0
ROYAL DUTCH SHELL PLC X 6 23,971 0 0
ROYAL DUTCH SHELL PLC X 3 1,880 0 0
ROYAL GOLD INC X 4 200 188 0
ROYAL GOLD INC X 6 4,742 0 0
ROYAL GOLD INC X 3 494 0 0
RUBY TUESDAY INC X 4 0 54,000 0
RYDER SYS INC X 5 27,442 0 0
RYDER SYS INC X 3 700 0 0
RYDEX ETF TRUST X 3 8,550 0 0
SAIC INC X 5 18,340 0 0
SAIC INC X 3 123,172 0 34,450
SAIC INC X 3 10,000 0 0
SAIC INC X 3 4,100 0 0
SK TELECOM LTD X 4 0 29,284 0
SK TELECOM LTD X 0 147 0
SK TELECOM LTD X 6 2,804 0 0
SLM CORP X 1 611 0 0
SLM CORP X 4 0 54,000 0
SLM CORP X 5 44,819 0 0
SLM CORP X 3 94,745 0 0
SLM CORP X 3 911,400 0 0
SPDR TR X 1 0 0 45,209
SPDR TR X 3 89,665 0 0
SPDR TR X 4 31,650 34,137 0
SPDR TR X 111,000 0 0
SPDR TR X 3 8,050 0 0
SPDR TR X 3 0 0 1,650
SPDR TR X 6 11 0 0
SPDR TR X 60,700 0 0
SPDR TR X 3 11,015 0 0
SPDR TR X 3 12,165 0 0
SPDR TR X 3 6,600 0 4,570
SPDR TR X 9 106,347 0 0
SPDR TR X 3 162,103 0 0
SPX CORP X 1 34 300 0
SPX CORP X 2 3,400 0 0
SPX CORP X 4 0 1,200 0
SPX CORP X 5 600 0 0
SPX CORP X 6 55 0 0
SPX CORP X 3 76,787 0 0
SPX CORP X 3 4,770 0 0
SPX CORP X 3 1,187 0 0
SPDR GOLD TRUST X 1 0 0 38,840
SPDR GOLD TRUST X 3 21,927 0 0
SPDR GOLD TRUST X 4 12,290 3,230 0
SPDR GOLD TRUST X 495 0 0
SPDR GOLD TRUST X 6 1,255 0 0
SPDR GOLD TRUST X 3 4,239 0 0
SPDR GOLD TRUST X 9 2,190 0 0
SPDR INDEX SHS FDS X 3 2,000 0 0
SPDR INDEX SHS FDS X 8 91,510 0 0
SPDR INDEX SHS FDS X 3 81,573 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 1 0 0 56,896
SPDR INDEX SHS FDS X 55 0 0
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 1 0 0 3,940
SPDR INDEX SHS FDS X 9 217,764 0 0
SPDR INDEX SHS FDS X 1 0 0 2,500
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 3 78,510 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 3 1,000 0 0
SPDR SERIES TRUST X 3 287,626 0 0
SPDR SERIES TRUST X 3 23,003 0 0
SPDR SERIES TRUST X 10,500 0 0
STEC INC X 6 21,045 0 0
SVB FINL GROUP X 3 8,488 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 796 0
SXC HEALTH SOLUTIONS CORP X 6 11,400 0 0
SAFEWAY INC X 4 0 3,184 0
SAFEWAY INC X 5 42,934 0 0
SAFEWAY INC X 3 3,900 0 200
SAFEWAY INC X 6 7,086 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 3 5,900 0 0
ST JOE CO X 3 0 0 51,200
ST JUDE MED INC X 1 417 0 0
ST JUDE MED INC X 3 55 0 0
ST JUDE MED INC X 4 0 67,800 0
ST JUDE MED INC X 5 31,347 0 0
ST JUDE MED INC X 117 0 0
ST JUDE MED INC X 3 1,925 0 8,980
ST JUDE MED INC X 6 200 0 0
ST JUDE MED INC X 3 4,700 0 0
ST MARY LD & EXPL CO X 4 1,735 87 0
ST MARY LD & EXPL CO X 101 0 0
ST MARY LD & EXPL CO X 3 39,100 0 0
SALESFORCE COM INC X 1 58 0 0
SALESFORCE COM INC X 2 9,400 0 0
SALESFORCE COM INC X 4 0 868 0
SALESFORCE COM INC X 4 0 936 0
SALESFORCE COM INC X 5 7,230 0 0
SALESFORCE COM INC X 3 1,000 0 0
SALESFORCE COM INC X 3 33,100 0 0
SALLY BEAUTY HLDGS INC X 6 11,250 0 0
SANDISK CORP X 1 420 0 0
SANDISK CORP X 2 16,400 0 0
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 4 4,000 0 0
SANDISK CORP X 5 14,398 0 0
SANDISK CORP X 3 0 0 12,300
SANDISK CORP X 3 3,100 0 0
SANOFI AVENTIS X 1 14,392 0 0
SANOFI AVENTIS X 3 12 0 0
SANOFI AVENTIS X 4 0 10,658 0
SANOFI AVENTIS X 4,802 0 0
SANOFI AVENTIS X 6 38,840 0 0
SAP AG X 1 36,757 0 0
SAP AG X 4 0 238 0
SAP AG X 5,859 0 0
SAP AG X 6 5,495 0 0
SARA LEE CORP X 1 38,579 25,000 4,600
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 0 9,955 0
SARA LEE CORP X 5 106,661 0 0
SARA LEE CORP X 6 4,130 0 0
SARA LEE CORP X 3 9,500 0 0
SASOL LTD X 1 5,319 0 0
SASOL LTD X 4 0 352 0
SASOL LTD X 0 82 0
SASOL LTD X 527 0 0
SASOL LTD X 6 605 0 0
SASOL LTD X 3 1,545 0 0
SASOL LTD X 3 2,350 0 0
SATYAM COMPUTER SERVICES LTD X 5 14,400 0 0
SCANA CORP NEW X 1 103 0 0
SCANA CORP NEW X 5 7,090 0 0
SCANA CORP NEW X 14 0 0
SCANA CORP NEW X 3 1,700 0 0
SCHEIN HENRY INC X 1 18,161 0 0
SCHEIN HENRY INC X 4 0 192 0
SCHEIN HENRY INC X 5 1,115 0 0
SCHEIN HENRY INC X 2,957 0 0
SCHEIN HENRY INC X 3 0 0 3,000
SCHEIN HENRY INC X 6 380 0 0
SCHLUMBERGER LTD X 1 136,066 18,015 3,100
SCHLUMBERGER LTD X 21,050 0 0
SCHLUMBERGER LTD X 2 28,700 0 0
SCHLUMBERGER LTD X 3 4,875 0 0
SCHLUMBERGER LTD X 4 0 22,600 0
SCHLUMBERGER LTD X 4 12,500 7,981 0
SCHLUMBERGER LTD X 1,000 771 0
SCHLUMBERGER LTD X 2,546 0 0
SCHLUMBERGER LTD X 3 70,872 0 0
SCHLUMBERGER LTD X 3 157,833 0 27,257
SCHLUMBERGER LTD X 6 28,825 0 0
SCHLUMBERGER LTD X 3 924 0 400
SCHLUMBERGER LTD X 8 68,000 0 0
SCHLUMBERGER LTD X 3 28,180 0 0
SCHLUMBERGER LTD X 3 294,331 0 0
SCHLUMBERGER LTD X 3 216,872 0 0
SCHLUMBERGER LTD X 3 70,385 0 0
SCHNITZER STL INDS X 3 31,500 0 0
SCHNITZER STL INDS X 8 27,000 0 0
SCHWAB CHARLES CORP NEW X 1 10,720 0 0
SCHWAB CHARLES CORP NEW X 2 47,100 0 0
SCHWAB CHARLES CORP NEW X 4 9,000 5,595 0
SCHWAB CHARLES CORP NEW X 5 114,660 0 0
SCHWAB CHARLES CORP NEW X 1,429 0 0
SCHWAB CHARLES CORP NEW X 3 6,100 0 61,825
SCHWAB CHARLES CORP NEW X 6 155 0 0
SCHWAB CHARLES CORP NEW X 3 12,900 0 0
SCRIPPS NETWORKS INTERACT IN X 5 18,860 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 30,000
SCRIPPS NETWORKS INTERACT IN X 6 9,449 0 0
SCRIPPS NETWORKS INTERACT IN X 3 1,300 0 0
SEACOR HOLDINGS INC X 3 55,900 0 0
SEAHAWK DRILLING INC X 3 9 0 0
SEAHAWK DRILLING INC X 3 51,706 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEALED AIR CORP NEW X 4 0 1,475 0
SEALED AIR CORP NEW X 5 10,222 0 0
SEALED AIR CORP NEW X 3 2,200 0 0
SEARS HLDGS CORP X 1 451 0 0
SEARS HLDGS CORP X 4 26,134 265 0
SEARS HLDGS CORP X 5 3,255 0 0
SEARS HLDGS CORP X 3 0 0 4,800
SEARS HLDGS CORP X 3 700 0 0
SELECT SECTOR SPDR TR X 1 0 0 10,413
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 4 0 3,065 0
SELECT SECTOR SPDR TR X 719 0 0
SELECT SECTOR SPDR TR X 3 4,540 0 0
SELECT SECTOR SPDR TR X 3 105,702 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 4 0 5,200 0
SELECT SECTOR SPDR TR X 4 11,687 0 0
SELECT SECTOR SPDR TR X 0 2,600 0
SELECT SECTOR SPDR TR X 8 288,719 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 850 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,352
SELECT SECTOR SPDR TR X 4 0 7,650 0
SELECT SECTOR SPDR TR X 3 340,663 0 0
SELECT SECTOR SPDR TR X 3 38,155 0 0
SELECT SECTOR SPDR TR X 9 436,950 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,116
SELECT SECTOR SPDR TR X 2 13,348 0 0
SELECT SECTOR SPDR TR X 3 1,000 0 0
SELECT SECTOR SPDR TR X 4 6,300 3,504 0
SELECT SECTOR SPDR TR X 3 18,370 0 0
SELECT SECTOR SPDR TR X 1 0 0 45,366
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 4 11,050 6,000 0
SELECT SECTOR SPDR TR X 3 516,962 0 0
SELECT SECTOR SPDR TR X 3 194,470 0 0
SELECT SECTOR SPDR TR X 9 719,735 0 0
SELECT SECTOR SPDR TR X 3 24,681 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,341
SELECT SECTOR SPDR TR X 1,732 0 0
SELECT SECTOR SPDR TR X 3 302,040 0 0
SELECT SECTOR SPDR TR X 3 52,372 0 0
SELECT SECTOR SPDR TR X 9 497,620 0 0
SELECT SECTOR SPDR TR X 1 0 0 18,294
SELECT SECTOR SPDR TR X 4 26,550 8,094 0
SELECT SECTOR SPDR TR X 3 0 0 4,449
SELECT SECTOR SPDR TR X 9 663,245 0 0
SELECT SECTOR SPDR TR X 1 0 0 1,304
SELECT SECTOR SPDR TR X 4 0 7,700 0
SELECT SECTOR SPDR TR X 6 376,747 0 0
SEMICONDUCTOR HLDRS TR X 4 0 9,700 0
SEMPRA ENERGY X 1 10,447 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 5 38,578 0 0
SEMPRA ENERGY X 110 0 0
SEMPRA ENERGY X 3 71,314 0 11,700
SEMPRA ENERGY X 8 15,000 0 0
SEMPRA ENERGY X 3 3,300 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 8,400 0 0
SHANDA GAMES LTD X 4 0 11,900 0
SHAW GROUP INC X 3 7,272 0 0
SHAW GROUP INC X 3 37,932 0 0
SHAW COMMUNICATIONS INC X 1 87 0 0
SHAW COMMUNICATIONS INC X 828 0 0
SHAW COMMUNICATIONS INC X 6 188,605 0 0
SHERWIN WILLIAMS CO X 1 208 0 0
SHERWIN WILLIAMS CO X 5 6,033 0 0
SHERWIN WILLIAMS CO X 712 0 0
SHERWIN WILLIAMS CO X 3 1,400 0 0
SHINHAN FINANCIAL GROUP CO L X 3 6 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 3,698 0
SHINHAN FINANCIAL GROUP CO L X 0 79 0
SIEMENS A G X 1 4,237 0 0
SIEMENS A G X 3 21 0 0
SIEMENS A G X 4 0 174 0
SIEMENS A G X 550 0 0
SIEMENS A G X 873 0 0
SIEMENS A G X 6 6,708 0 0
SIEMENS A G X 3 590 0 0
SIGMA ALDRICH CORP X 1 671 0 0
SIGMA ALDRICH CORP X 5 7,683 0 0
SIGMA ALDRICH CORP X 3 35,700 0 0
SILICON LABORATORIES INC X 3 103,300 0 0
SILICONWARE PRECISION INDS L X 2 16,200 0 36,969
SILICONWARE PRECISION INDS L X 4 0 18,942 0
SILICONWARE PRECISION INDS L X 6 19,269 0 0
SILVER STD RES INC X 3 33,920 0 0
SILVER STD RES INC X 3 1,100 0 0
SILVER STD RES INC X 3 17,992 0 0
SILVER WHEATON CORP X 4 0 818 0
SILVER WHEATON CORP X 6 21,445 0 0
SILVER WHEATON CORP X 3 0 0 300
SILVER WHEATON CORP X 3 28,986 0 0
SILVERCORP METALS INC X 6 15,840 0 0
SIMON PPTY GROUP INC NEW X 1 6,085 0 0
SIMON PPTY GROUP INC NEW X 0 2 0
SIMON PPTY GROUP INC NEW X 5 23,568 0 0
SIMON PPTY GROUP INC NEW X 1,105 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 6,641
SIMON PPTY GROUP INC NEW X 3 3,849 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SIRIUS XM RADIO INC X 3 30,000 0 0
SIRIUS XM RADIO INC X 3 3,062,000 0 0
SKYWORKS SOLUTIONS INC X 3 175 0 0
SKYWORKS SOLUTIONS INC X 3 19,700 0 0
SMITH & NEPHEW PLC X 3 19 0 0
SMITH & NEPHEW PLC X 6 4,330 0 0
SMITH INTL INC X 1 91 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 4 0 54 0
SMITH INTL INC X 5 15,772 0 0
SMITH INTL INC X 3 3,170 0 0
SMITH INTL INC X 3 37,000 0 0
SMITHFIELD FOODS INC X 2 12,700 0 0
SMITHFIELD FOODS INC X 4 0 3,300 0
SMITHFIELD FOODS INC X 4 0 83 0
SMITHFIELD FOODS INC X 3 13,900 0 0
SMUCKER J M CO X 1 4,100 0 0
SMUCKER J M CO X 4 6 295 0
SMUCKER J M CO X 5 7,490 0 0
SMUCKER J M CO X 559 0 0
SMUCKER J M CO X 3 28,000 0 12,145
SMUCKER J M CO X 6 413 0 0
SMUCKER J M CO X 8 28,000 0 0
SMUCKER J M CO X 3 1,700 0 0
SNAP ON INC X 1 123 0 0
SNAP ON INC X 4 1,240 63 0
SNAP ON INC X 5 14,658 0 0
SNAP ON INC X 189 0 0
SNAP ON INC X 3 800 0 0
SOFTWARE HOLDRS TR X 3 35,700 0 0
SOHU COM INC X 2 22,200 0 0
SOHU COM INC X 3 42,300 0 0
SOLERA HOLDINGS INC X 1 4,914 0 0
SOLERA HOLDINGS INC X 793 0 0
SOLUTIA INC X 1 16,723 0 0
SOLUTIA INC X 3,218 0 0
SOLUTIA INC X 2,424 0 0
SONY CORP X 1 3,762 0 0
SONY CORP X 4 1,200 6,172 0
SONY CORP X 681 0 0
SONY CORP X 6 8,715 0 0
SONY CORP X 3 1,200 0 0
SOUTHERN CO X 1 142,175 26,555 23,880
SOUTHERN CO X 4 3,551 0 0
SOUTHERN CO X 0 2,592 0
SOUTHERN CO X 5 74,428 0 0
SOUTHERN CO X 57 0 0
SOUTHERN CO X 3 20,000 0 0
SOUTHERN CO X 8 20,000 0 0
SOUTHERN CO X 3 633,633 0 0
SOUTHERN COPPER CORP X 1 168 0 0
SOUTHERN COPPER CORP X 4 0 2,555 0
SOUTHERN COPPER CORP X 0 51 0
SOUTHERN COPPER CORP X 4,922 0 0
SOUTHERN COPPER CORP X 3 243,900 0 0
SOUTHWEST AIRLS CO X 5 40,787 0 0
SOUTHWEST AIRLS CO X 6 2,110 0 0
SOUTHWEST AIRLS CO X 3 10,100 0 0
SOUTHWESTERN ENERGY CO X 1 15,246 0 0
SOUTHWESTERN ENERGY CO X 59,153 0 0
SOUTHWESTERN ENERGY CO X 4 0 49,402 0
SOUTHWESTERN ENERGY CO X 4 0 233 0
SOUTHWESTERN ENERGY CO X 5 29,120 0 0
SOUTHWESTERN ENERGY CO X 5,801 0 0
SOUTHWESTERN ENERGY CO X 3 0 0 40,770
SOUTHWESTERN ENERGY CO X 6 330 0 0
SOUTHWESTERN ENERGY CO X 3 123,331 0 0
SPECTRA ENERGY CORP X 1 1,092 0 400
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 5 56,697 0 0
SPECTRA ENERGY CORP X 3 0 0 35,600
SPECTRA ENERGY CORP X 6 18,516 0 0
SPECTRA ENERGY CORP X 3 25,441 0 0
SPECTRUM PHARMACEUTICALS INC X 4 1,728 0 0
SPECTRUM PHARMACEUTICALS INC X 3 500,700 0 0
SPRINT NEXTEL CORP X 1 1,799 7,059 0
SPRINT NEXTEL CORP X 2 227,400 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 38,200 0
SPRINT NEXTEL CORP X 4 6,700 4,035 0
SPRINT NEXTEL CORP X 5 188,201 0 0
SPRINT NEXTEL CORP X 6 60,414 0 0
SPRINT NEXTEL CORP X 3 227,100 0 0
SPRINT NEXTEL CORP X 3 1,606,200 0 0
STANLEY WKS X 1 259 0 0
STANLEY WKS X 4 613 0 0
STANLEY WKS X 5 19,639 0 0
STANLEY WKS X 1,141 0 0
STANLEY WKS X 3 5,000 0 0
STANLEY WKS X 6 1,701 0 0
STANLEY WKS X 3 1,000 0 0
STANTEC INC X 6 11,189 0 0
STAPLES INC X 1 142,392 865 80
STAPLES INC X 3 80 0 0
STAPLES INC X 4 0 3,135 0
STAPLES INC X 0 171 0
STAPLES INC X 5 69,073 0 0
STAPLES INC X 2,665 0 0
STAPLES INC X 3 0 0 28,084
STAPLES INC X 6 85 0 0
STAPLES INC X 3 9,800 0 0
STARBUCKS CORP X 1 508 0 0
STARBUCKS CORP X 41,200 0 0
STARBUCKS CORP X 2 39,100 0 0
STARBUCKS CORP X 4 37,060 1,579 0
STARBUCKS CORP X 4,380 0 0
STARBUCKS CORP X 5 71,391 0 0
STARBUCKS CORP X 3 0 0 21,150
STARBUCKS CORP X 6 1,780 0 0
STARBUCKS CORP X 3 611 0 0
STARBUCKS CORP X 3 29,249 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 64,348 5,785 7,725
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 11,635 0 0
STARWOOD HOTELS&RESORTS WRLD X 6 12,520 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 3,300 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 504 0 0
STATE STR CORP X 1 13,475 0 0
STATE STR CORP X 18,600 0 0
STATE STR CORP X 4 1,100 6,962 0
STATE STR CORP X 5 47,804 0 0
STATE STR CORP X 2,866 0 0
STATE STR CORP X 3 75,768 0 18,590
STATE STR CORP X 6 1,175 0 0
STATE STR CORP X 3 703,100 0 0
STATOIL ASA X 1 9,127 0 200
STATOIL ASA X 3 1,000 0 0
STATOIL ASA X 4 0 1,206 0
STATOIL ASA X 2,142 0 0
STATOIL ASA X 6 39,061 0 0
STATOIL ASA X 3 6,897 0 0
STEEL DYNAMICS INC X 1 10,344 0 0
STEEL DYNAMICS INC X 2 25,700 0 0
STEEL DYNAMICS INC X 2,350 0 0
STEEL DYNAMICS INC X 3 11,400 0 0
STERICYCLE INC X 1 2,637 2,600 0
STERICYCLE INC X 13,400 0 0
STERICYCLE INC X 5 5,340 0 0
STERICYCLE INC X 481 0 0
STERICYCLE INC X 3 0 0 34,500
STERICYCLE INC X 3 1,200 0 0
STERIS CORP X 4 0 12,500 0
STERIS CORP X 74 0 0
STERIS CORP X 6 2,790 0 0
STERLITE INDS INDIA LTD X 2 0 0 1,059,800
STERLITE INDS INDIA LTD X 4 0 592 0
STERLITE INDS INDIA LTD X 5 16,800 0 0
STERLITE INDS INDIA LTD X 7 4,800,000 0 0
STMICROELECTRONICS N V X 4 0 12,570 0
STMICROELECTRONICS N V X 6 8,690 0 0
STRYKER CORP X 1 19,171 150 200
STRYKER CORP X 2 17,700 0 0
STRYKER CORP X 3 500 0 0
STRYKER CORP X 4 600 5,510 0
STRYKER CORP X 5 26,709 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 3 18 0 0
STRYKER CORP X 3 3,200 0 0
SULPHCO INC X 3 21,000 0 3,700
SUN LIFE FINL INC X 6 201,275 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 4 32,723 0 0
SUN MICROSYSTEMS INC X 8,700 0 0
SUN MICROSYSTEMS INC X 5 46,855 0 0
SUN MICROSYSTEMS INC X 3 0 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUN MICROSYSTEMS INC X 3 1,122,900 0 0
SUNCOR ENERGY INC NEW X 1 3,883 1,000 0
SUNCOR ENERGY INC NEW X 3 4,360 0 0
SUNCOR ENERGY INC NEW X 4 4,700 19,276 0
SUNCOR ENERGY INC NEW X 553 0 0
SUNCOR ENERGY INC NEW X 3 0 0 18,982
SUNCOR ENERGY INC NEW X 6 277,533 0 0
SUNCOR ENERGY INC NEW X 3 0 0 392
SUNCOR ENERGY INC NEW X 3 12,910 0 0
SUNCOR ENERGY INC NEW X 3 3,000 0 0
SUNOCO LOGISTICS PRTNRS L P X 1 0 0 2,000
SUNOCO LOGISTICS PRTNRS L P X 3 5,000 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 25,527 0 0
SUNOCO INC X 3 0 0 1,100
SUNOCO INC X 3 1,600 0 0
SUNPOWER CORP X 2 13,271 0 0
SUNPOWER CORP X 5 860 0 0
SUNPOWER CORP X 3 5,061 0 2,800
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 48,653 0 0
SUNPOWER CORP X 3 15,538 0 0
SUNPOWER CORP X 2 16,400 0 0
SUNPOWER CORP X 3 10,600 0 0
SUNOPTA INC X 3 0 0 23,400
SUNTRUST BKS INC X 1 72,518 4,950 5,870
SUNTRUST BKS INC X 4 0 656 0
SUNTRUST BKS INC X 5 32,021 0 0
SUNTRUST BKS INC X 919 0 0
SUNTRUST BKS INC X 6 345 0 0
SUNTRUST BKS INC X 3 8,774 0 0
SUPERVALU INC X 2 34,000 0 0
SUPERVALU INC X 4 0 2,332 0
SUPERVALU INC X 5 23,763 0 0
SUPERVALU INC X 6 1,194 0 0
SUPERVALU INC X 3 27,900 0 0
SUPERVALU INC X 3 2,900 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYBASE INC X 1 3,764 0 0
SYBASE INC X 1,284 0 0
SYBASE INC X 3 177 0 0
SYMANTEC CORP X 1 1,464 0 0
SYMANTEC CORP X 2 48,100 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 0 8,600 0
SYMANTEC CORP X 4 2,000 3,342 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 5 83,495 0 0
SYMANTEC CORP X 317 0 0
SYMANTEC CORP X 3 0 0 14,500
SYMANTEC CORP X 6 16,170 0 0
SYMANTEC CORP X 3 215 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 36,900 0 0
SYMANTEC CORP X 3 11,300 0 0
SYNAPTICS INC X 6 13,010 0 0
SYNGENTA AG X 6 82,405 0 0
SYNGENTA AG X 3 3,000 0 0
SYSCO CORP X 1 14,911 0 0
SYSCO CORP X 3 4,680 0 0
SYSCO CORP X 4 0 1,300 0
SYSCO CORP X 5 49,141 0 0
SYSCO CORP X 3 0 0 1,000
SYSCO CORP X 6 13,824 0 0
TD AMERITRADE HLDG CORP X 4 0 22,740 0
TD AMERITRADE HLDG CORP X 5 3,345 0 0
TD AMERITRADE HLDG CORP X 3 0 0 33,800
TD AMERITRADE HLDG CORP X 3 21,397 0 0
TECO ENERGY INC X 5 10,817 0 0
TECO ENERGY INC X 3 103,597 0 0
TECO ENERGY INC X 3 2,900 0 0
TFS FINL CORP X 3 0 0 8,000
TFS FINL CORP X 3 144,600 0 0
TJX COS INC NEW X 1 742 0 0
TJX COS INC NEW X 2 13,600 0 0
TJX COS INC NEW X 4 900 442 0
TJX COS INC NEW X 5 79,142 0 0
TJX COS INC NEW X 2,380 0 0
TJX COS INC NEW X 3 80,320 0 12,287
TJX COS INC NEW X 6 2,911 0 0
TJX COS INC NEW X 3 5,800 0 0
TJX COS INC NEW X 3 3,480 0 0
TRW AUTOMOTIVE HLDGS CORP X 2 8,700 0 0
TW TELECOM INC X 3 204,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 157,489 0 1,401
TAIWAN SEMICONDUCTOR MFG LTD X 2 92,005 0 138,859
TAIWAN SEMICONDUCTOR MFG LTD X 3 98 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 0 71,373 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 319 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 42,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 18,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 16,258 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 50,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 2,612 0 0
TALBOTS INC X 3 230,700 0 0
TALISMAN ENERGY INC X 1 4,046 0 0
TALISMAN ENERGY INC X 4 3,000 620 0
TALISMAN ENERGY INC X 7,755 0 0
TALISMAN ENERGY INC X 6 260,925 0 0
TARGET CORP X 1 227,782 25,956 14,535
TARGET CORP X 21,000 0 0
TARGET CORP X 3 365 0 0
TARGET CORP X 4 0 17,200 0
TARGET CORP X 4 0 200 0
TARGET CORP X 0 110 0
TARGET CORP X 5 89,946 0 0
TARGET CORP X 320 0 0
TARGET CORP X 3 80,211 0 78,517
TARGET CORP X 6 300 0 0
TARGET CORP X 3 19,200 0 0
TARGET CORP X 3 120,630 0 0
TARGET CORP X 9 5,410 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 5 9,750 0 0
TATA MTRS LTD X 3 0 0 1,600
TAUBMAN CTRS INC X 3 52,000 0 0
TECHNE CORP X 1 2,180 0 0
TECHNE CORP X 1,027 0 0
TECHNITROL INC X 1 28,800 0 0
TECK RESOURCES LTD X 1 0 0 200
TECK RESOURCES LTD X 4 0 3,500 0
TECK RESOURCES LTD X 4 99 155 0
TECK RESOURCES LTD X 2,906 0 0
TECK RESOURCES LTD X 6 25,815 0 0
TECK RESOURCES LTD X 3 6,570 0 0
TECK RESOURCES LTD X 3 141,839 0 0
TELE NORTE LESTE PART S A X 4 0 1,685 0
TELE NORTE LESTE PART S A X 5 24,558 0 0
TELE NORTE LESTE PART S A X 6 693 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 3,474 0
TELECOM CORP NEW ZEALAND LTD X 6 15,777 0 0
TELECOM ITALIA S P A NEW X 4 0 19,709 0
TELECOM ITALIA S P A NEW X 6 44,976 0 0
TELECOMMUNICATION SYS INC X 3 20,000 0 0
TELEFLEX INC X 3 25 0 0
TELEFLEX INC X 3 5,500 0 0
TELEFONICA S A X 1 7,375 0 0
TELEFONICA S A X 4 0 1,630 0
TELEFONICA S A X 585 0 0
TELEFONICA S A X 1,580 0 0
TELEFONICA S A X 6 7,056 0 0
TELEFONICA S A X 3 585 0 0
TELEFONOS DE MEXICO S A B X 1 7,706 0 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 0 4,075 0
TELEFONOS DE MEXICO S A B X 6 3,256 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
TELLABS INC X 1 679 0 0
TELLABS INC X 5 23,884 0 0
TELLABS INC X 379 0 0
TELLABS INC X 3 5,400 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 4 0 2,825 0
TELMEX INTERNACIONAL SAB DE X 8 1,800 0 0
TELUS CORP X 4 0 87 0
TELUS CORP X 6 46,121 0 0
TEMPLETON DRAGON FD INC X 1,500 0 0
TEMPLETON DRAGON FD INC X 3 6,000 0 0
TEMPUR PEDIC INTL INC X 1 2,182 0 0
TEMPUR PEDIC INTL INC X 4 0 848 0
TEMPUR PEDIC INTL INC X 1,856 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 4 0 331 0
TENARIS S A X 3 0 0 4,900
TENARIS S A X 6 40 0 0
TENARIS S A X 3 5,250 0 0
TENET HEALTHCARE CORP X 4 0 3,500 0
TENET HEALTHCARE CORP X 5 67,821 0 0
TENET HEALTHCARE CORP X 6 3,110 0 0
TENET HEALTHCARE CORP X 3 5,800 0 0
TERADATA CORP DEL X 1 119 0 0
TERADATA CORP DEL X 5 48,982 0 0
TERADATA CORP DEL X 3 2,400 0 0
TERADYNE INC X 1 5,340 0 0
TERADYNE INC X 5 5,873 0 0
TERADYNE INC X 76 0 0
TERADYNE INC X 3 2,400 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
TERNIUM SA X 5 9,267 0 0
TERRA INDS INC X 1 2,355 0 0
TERRA INDS INC X 4 226 0 0
TERRA INDS INC X 29 0 0
TERRA INDS INC X 3 93,492 0 0
TESCO CORP X 1 457 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 1,865 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 27,122 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 470 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3,000 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 13,228 0
TEVA PHARMACEUTICAL INDS LTD X 541 89 0
TEVA PHARMACEUTICAL INDS LTD X 1,499 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 4,479 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 79,142 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,550
TEVA PHARMACEUTICAL INDS LTD X 8 13,400 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 51,078 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 96,462 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 54,097 0 0
TEXAS INSTRS INC X 1 89,269 340 1,000
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 0 12,100 0
TEXAS INSTRS INC X 4 2,500 7,175 0
TEXAS INSTRS INC X 3,200 0 0
TEXAS INSTRS INC X 5 201,463 0 0
TEXAS INSTRS INC X 5,898 0 0
TEXAS INSTRS INC X 3 347,672 0 26,200
TEXAS INSTRS INC X 6 28,401 0 0
TEXAS INSTRS INC X 3 765 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 21,247 0 0
TEXTRON INC X 1 72,348 32,390 8,922
TEXTRON INC X 2 12,200 0 0
TEXTRON INC X 4 0 4,500 0
TEXTRON INC X 5 17,279 0 0
TEXTRON INC X 3,620 0 0
TEXTRON INC X 3 10,600 0 0
TEXTRON INC X 3 30,300 0 0
THERAGENICS CORP X 3 42,500 0 0
THE9 LTD X 2 341,200 0 0
THERMO FISHER SCIENTIFIC INC X 1 10,742 0 0
THERMO FISHER SCIENTIFIC INC X 21,400 0 0
THERMO FISHER SCIENTIFIC INC X 2 5,797 0 0
THERMO FISHER SCIENTIFIC INC X 4 0 13,221 0
THERMO FISHER SCIENTIFIC INC X 5 33,819 0 0
THERMO FISHER SCIENTIFIC INC X 1,711 0 0
THERMO FISHER SCIENTIFIC INC X 3 61,596 0 0
THERMO FISHER SCIENTIFIC INC X 3 2,582 0 83,643
THERMO FISHER SCIENTIFIC INC X 6 27,749 0 0
THERMO FISHER SCIENTIFIC INC X 3 5,000 0 0
THERMO FISHER SCIENTIFIC INC X 3 5,800 0 0
THERMO FISHER SCIENTIFIC INC X 3 97,080 0 0
THOMSON REUTERS CORP X 6 192,282 0 0
3COM CORP X 1 91,450 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 9,640 0 0
3COM CORP X 3 600,000 0 0
3M CO X 1 101,878 37,650 13,955
3M CO X 3 8,034 0 0
3M CO X 4 0 4,200 0
3M CO X 4 2,600 0 0
3M CO X 4 5,467 185 0
3M CO X 1,200 67 0
3M CO X 5 95,009 0 0
3M CO X 531 0 0
3M CO X 3 64,749 0 14,440
3M CO X 6 11,470 0 0
3M CO X 3 3,407 0 0
3M CO X 124 0 0
3M CO X 3 8,000 0 0
3M CO X 3 167,367 0 0
TIDEWATER INC X 3 45,500 0 0
TIER TECHNOLOGIES INC X 4 0 63,000 0
TIFFANY & CO NEW X 1 604 0 0
TIFFANY & CO NEW X 5 8,023 0 0
TIFFANY & CO NEW X 3 3,379 0 0
TIM HORTONS INC X 1 2,031 0 0
TIM HORTONS INC X 6 63,696 0 0
TIME WARNER INC X 1 31,816 1,905 6,757
TIME WARNER INC X 2 48,100 0 0
TIME WARNER INC X 3 1,447 0 0
TIME WARNER INC X 4 0 28,166 0
TIME WARNER INC X 4 1,333 7,166 0
TIME WARNER INC X 399 0 0
TIME WARNER INC X 5 139,412 0 0
TIME WARNER INC X 3 0 0 48,740
TIME WARNER INC X 6 16,290 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 3 39,201 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 3 16,716 0 0
TIME WARNER INC X 9 8,500 0 0
TIME WARNER CABLE INC X 1 6,909 99 1,694
TIME WARNER CABLE INC X 2 32,300 0 0
TIME WARNER CABLE INC X 3 345 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 99 0 0
TIME WARNER CABLE INC X 5 44,949 0 0
TIME WARNER CABLE INC X 3 118,431 0 11,600
TIME WARNER CABLE INC X 6 13,033 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 3 22,700 0 0
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 3 4,800 0 0
TIME WARNER CABLE INC X 9 2,134 0 0
TOLL BROTHERS INC X 1 2,270 0 0
TOLL BROTHERS INC X 4 0 595 0
TOLL BROTHERS INC X 0 676 0
TOLL BROTHERS INC X 5 1,800 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 4,700 0 0
TOLL BROTHERS INC X 9 7,780 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TOMKINS PLC X 3 45 0 0
TOMKINS PLC X 4 0 7,770 0
TOMKINS PLC X 6 3,142 0 0
TOOTSIE ROLL INDS INC X 1 11,351 0 0
TORCHMARK CORP X 1 95 800 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 16,707 0 0
TORCHMARK CORP X 3 2,600 0 3,530
TORCHMARK CORP X 3 1,200 0 0
TORO CO X 4 0 75 0
TORO CO X 6 1,425 0 0
TORO CO X 3 94,000 0 0
TORONTO DOMINION BK ONT X 1 7,208 0 0
TORONTO DOMINION BK ONT X 4 0 98 0
TORONTO DOMINION BK ONT X 88 0 0
TORONTO DOMINION BK ONT X 3 0 0 8,700
TORONTO DOMINION BK ONT X 6 244,624 0 0
TORONTO DOMINION BK ONT X 3 41,500 0 0
TOTAL S A X 1 30,887 0 0
TOTAL S A X 3 546 0 0
TOTAL S A X 4 0 1,306 0
TOTAL S A X 4,561 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 0 0 26,205
TOTAL S A X 6 66,478 0 0
TOTAL S A X 3 5,104 0 0
TOTAL SYS SVCS INC X 1 319 0 0
TOTAL SYS SVCS INC X 5 59,105 0 0
TOTAL SYS SVCS INC X 3 2,700 0 0
TOYOTA MOTOR CORP X 1 3,754 0 0
TOYOTA MOTOR CORP X 4 3,500 1,302 0
TOYOTA MOTOR CORP X 754 0 0
TOYOTA MOTOR CORP X 6 24,535 0 0
TOYOTA MOTOR CORP X 3 2,540 0 0
TOYOTA MOTOR CORP X 3 1,115 0 0
TRANSALTA CORP X 6 78,604 0 0
TRANSATLANTIC HLDGS INC X 4 0 362 0
TRANSATLANTIC HLDGS INC X 5 750 0 0
TRANSATLANTIC HLDGS INC X 6 1,385 0 0
TRANSATLANTIC HLDGS INC X 3 18,400 0 0
TRANSCANADA CORP X 1 0 0 400
TRANSCANADA CORP X 4 500 0 0
TRANSCANADA CORP X 6 320,621 0 0
TRANSCANADA CORP X 3 6,478 0 0
TRANSDIGM GROUP INC X 3 31,300 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRAVELERS COMPANIES INC X 1 166,666 3,058 5,090
TRAVELERS COMPANIES INC X 2 20,751 0 0
TRAVELERS COMPANIES INC X 3 518 0 0
TRAVELERS COMPANIES INC X 4 0 3,300 0
TRAVELERS COMPANIES INC X 4 282 10,414 0
TRAVELERS COMPANIES INC X 5 65,395 0 0
TRAVELERS COMPANIES INC X 1,654 0 0
TRAVELERS COMPANIES INC X 3 30,893 0 5,272
TRAVELERS COMPANIES INC X 6 4,293 0 0
TRAVELERS COMPANIES INC X 3 0 0 1,000
TRAVELERS COMPANIES INC X 618 0 0
TRAVELERS COMPANIES INC X 3 7,800 0 0
TRAVELERS COMPANIES INC X 3 5,500 0 0
TRAVELERS COMPANIES INC X 9 4,700 0 0
TRIMAS CORP X 4 0 75,000 0
TRIMBLE NAVIGATION LTD X 3 0 0 12,750
TRIMBLE NAVIGATION LTD X 6 190 0 0
TRIMERIS INC X 4 0 38,000 0
TRINA SOLAR LIMITED X 4 0 11,800 0
TRINA SOLAR LIMITED X 3 2,350 0 0
TUPPERWARE BRANDS CORP X 4 0 405 0
TUPPERWARE BRANDS CORP X 3 6,000 0 0
TUPPERWARE BRANDS CORP X 6 45 0 0
TURKCELL ILETISIM HIZMETLERI X 1 9,570 0 0
TURKCELL ILETISIM HIZMETLERI X 4 0 469 0
TURKCELL ILETISIM HIZMETLERI X 0 155 0
TURKCELL ILETISIM HIZMETLERI X 1,863 0 0
TURKCELL ILETISIM HIZMETLERI X 6 3,135 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 2 32,500 0 0
TYSON FOODS INC X 5 18,018 0 0
TYSON FOODS INC X 3 0 0 30,400
TYSON FOODS INC X 3 70,900 0 0
UAL CORP X 3 920,200 0 0
US BANCORP DEL X 1 38,101 0 0
US BANCORP DEL X 2 43,600 0 0
US BANCORP DEL X 3 1,700 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 227,386 0 0
US BANCORP DEL X 2,130 0 0
US BANCORP DEL X 3 64,749 0 70,392
US BANCORP DEL X 3 25,300 0 0
US BANCORP DEL X 3 196,089 0 0
URS CORP NEW X 4 0 573 0
URS CORP NEW X 5 1,245 0 0
URS CORP NEW X 151 0 0
URS CORP NEW X 3 5,900 0 700
URS CORP NEW X 6 310 0 0
URS CORP NEW X 3 48,225 0 0
URS CORP NEW X 3 90,600 0 0
URS CORP NEW X 3 4,317 0 0
U S G CORP X 4 0 465 0
U S G CORP X 3 197,500 0 0
USEC INC X 3 9,700 0 0
USEC INC X 3 29,087 0 0
ULTRA PETROLEUM CORP X 4 0 12,429 0
ULTRA PETROLEUM CORP X 100 0 0
ULTRA PETROLEUM CORP X 3 8,800 0 600
ULTRA PETROLEUM CORP X 6 3,290 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
UNILEVER PLC X 1 13,348 0 400
UNILEVER PLC X 4 0 1,296 0
UNILEVER PLC X 2,547 0 0
UNILEVER PLC X 6 7,772 0 0
UNILEVER N V X 1 12,523 0 0
UNILEVER N V X 4 0 7,491 0
UNILEVER N V X 2,496 0 0
UNILEVER N V X 6 8,198 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 33,546 400 0
UNION PAC CORP X 3 40 0 0
UNION PAC CORP X 4 0 1,300 0
UNION PAC CORP X 4 0 385 0
UNION PAC CORP X 0 129 0
UNION PAC CORP X 5 65,238 0 0
UNION PAC CORP X 3,004 0 0
UNION PAC CORP X 3 0 0 32,504
UNION PAC CORP X 6 370 0 0
UNION PAC CORP X 3 1,050 0 0
UNION PAC CORP X 3 13,438 0 0
UNIT CORP X 3 12,800 0 0
UNITED MICROELECTRONICS CORP X 2 146,200 0 163,200
UNITED MICROELECTRONICS CORP X 6 93,434 0 0
UNITED NAT FOODS INC X 6 2,850 0 0
UNITED NAT FOODS INC X 3 7,000 0 0
UNITED PARCEL SERVICE INC X 1 4,289 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 4 500 0 0
UNITED PARCEL SERVICE INC X 5 126,385 0 0
UNITED PARCEL SERVICE INC X 67 0 0
UNITED PARCEL SERVICE INC X 3 0 0 4,300
UNITED PARCEL SERVICE INC X 3 3,400 0 0
UNITED PARCEL SERVICE INC X 3 33,956 0 0
UNITED STATES NATL GAS FUND X 3 3,300 0 0
UNITED STATES NATL GAS FUND X 4 76,200 0 0
UNITED STATES NATL GAS FUND X 3 142,815 0 0
UNITED STATES NATL GAS FUND X 9 1,000 0 0
UNITED STATES OIL FUND LP X 3 560 0 0
UNITED STATES OIL FUND LP X 4 1,750 3,500 0
UNITED STATES OIL FUND LP X 35,800 0 0
UNITED STS 12 MONTH OIL FD L X 8,600 0 0
UNITED STATES STL CORP NEW X 4 0 3,865 0
UNITED STATES STL CORP NEW X 5 29,235 0 0
UNITED STATES STL CORP NEW X 3 2,253 0 11,331
UNITED STATES STL CORP NEW X 3 1,100 0 0
UNITED STATES STL CORP NEW X 3 54,036 0 0
UNITED TECHNOLOGIES CORP X 1 181,465 5,631 7,151
UNITED TECHNOLOGIES CORP X 2 7,400 0 0
UNITED TECHNOLOGIES CORP X 3 630 0 0
UNITED TECHNOLOGIES CORP X 4 0 13,500 0
UNITED TECHNOLOGIES CORP X 4 3,507 65 0
UNITED TECHNOLOGIES CORP X 0 100 0
UNITED TECHNOLOGIES CORP X 5 106,009 0 0
UNITED TECHNOLOGIES CORP X 2,311 0 0
UNITED TECHNOLOGIES CORP X 3 55,000 0 0
UNITED TECHNOLOGIES CORP X 3 0 0 44,012
UNITED TECHNOLOGIES CORP X 6 28,976 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 148 0 0
UNITED TECHNOLOGIES CORP X 3 136,018 0 0
UNITED TECHNOLOGIES CORP X 3 15,324 0 0
UNITED TECHNOLOGIES CORP X 9 3,740 0 0
UNITED TECHNOLOGIES CORP X 3 17,936 0 0
UNITEDHEALTH GROUP INC X 1 7,397 90 1,150
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 0 415 0
UNITEDHEALTH GROUP INC X 5 137,317 0 0
UNITEDHEALTH GROUP INC X 3,511 0 0
UNITEDHEALTH GROUP INC X 3 132,458 0 30,250
UNITEDHEALTH GROUP INC X 6 2,665 0 0
UNITEDHEALTH GROUP INC X 3 1,870,394 0 0
UNIVERSAL HLTH SVCS INC X 1 152 0 0
UNIVERSAL HLTH SVCS INC X 4 0 350 0
UNIVERSAL HLTH SVCS INC X 5 8,400 0 0
UNIVERSAL HLTH SVCS INC X 1,676 0 0
UNUM GROUP X 1 5,241 0 0
UNUM GROUP X 2 18,100 0 0
UNUM GROUP X 4 0 3,400 0
UNUM GROUP X 5 69,030 0 0
UNUM GROUP X 3 15,811 0 2,100
UNUM GROUP X 3 9,700 0 0
UNUM GROUP X 3 4,600 0 0
V F CORP X 1 7,854 0 0
V F CORP X 3 39 0 0
V F CORP X 4 0 223 0
V F CORP X 5 5,597 0 0
V F CORP X 464 0 0
V F CORP X 3 64,095 0 12,110
V F CORP X 6 1,275 0 0
V F CORP X 3 46,603 0 0
V F CORP X 3 248,453 0 0
V F CORP X 3 1,300 0 0
VALE S A X 1 3,000 0 0
VALE S A X 3 2,800 0 0
VALE S A X 4 0 12,459 0
VALE S A X 17,500 1,783 0
VALE S A X 5 75,613 0 0
VALE S A X 6 93,531 0 0
VALE S A X 3 480 0 5,000
VALE S A X 8 16,700 0 0
VALE S A X 3 219,183 0 0
VALE S A X 3 1,170,795 0 0
VALE S A X 1 10,920 0 0
VALE S A X 5 51,293 0 0
VALE S A X 2,085 0 0
VALE S A X 3 0 0 43,993
VALE S A X 6 745 0 0
VALE S A X 8 152,100 0 0
VALERO ENERGY CORP NEW X 1 9,911 0 200
VALERO ENERGY CORP NEW X 2 45,900 0 0
VALERO ENERGY CORP NEW X 3 85 0 0
VALERO ENERGY CORP NEW X 4 13,000 2,745 0
VALERO ENERGY CORP NEW X 5 36,040 0 0
VALERO ENERGY CORP NEW X 913 0 0
VALERO ENERGY CORP NEW X 3 0 0 15,250
VALERO ENERGY CORP NEW X 6 41,780 0 0
VALERO ENERGY CORP NEW X 3 2,090 0 260
VALERO ENERGY CORP NEW X 3 41,900 0 0
VALERO ENERGY CORP NEW X 3 14,900 0 0
VALERO ENERGY CORP NEW X 3 105,261 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALSPAR CORP X 1 6,572 0 0
VALSPAR CORP X 4 0 80 0
VALSPAR CORP X 1,035 0 0
VANGUARD SPECIALIZED PORTFOL X 3 2,000 0 0
VANGUARD SPECIALIZED PORTFOL X 6 7,694 0 0
VANGUARD SPECIALIZED PORTFOL X 3 5,900 0 0
VANGUARD WORLD FD X 1 0 0 1,160
VANGUARD WORLD FD X 3 8,200 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 22,107
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400
VANGUARD INTL EQUITY INDEX F X 1,497 0 0
VARIAN INC X 3 204,756 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 2,251 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 38 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 120,400 0 0
VARIAN MED SYS INC X 1 11,695 0 0
VARIAN MED SYS INC X 4 0 923 0
VARIAN MED SYS INC X 5 7,664 0 0
VARIAN MED SYS INC X 1,977 0 0
VARIAN MED SYS INC X 6 325 0 0
VARIAN MED SYS INC X 3 6,000 0 0
VARIAN MED SYS INC X 3 146,600 0 0
VECTREN CORP X 1 0 12,128 0
VENTAS INC X 1 79 0 0
VENTAS INC X 5 9,735 0 0
VENTAS INC X 3 2,200 0 0
VANGUARD INDEX FDS X 5 27,023 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 4 0 148 0
VERISIGN INC X 5 12,346 0 0
VERISIGN INC X 3 2,600 0 0
VERIZON COMMUNICATIONS INC X 1 312,441 26,264 34,536
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 3,592 0 0
VERIZON COMMUNICATIONS INC X 4 5,407 3,865 0
VERIZON COMMUNICATIONS INC X 1,664 0 0
VERIZON COMMUNICATIONS INC X 5 337,454 0 0
VERIZON COMMUNICATIONS INC X 3,286 0 0
VERIZON COMMUNICATIONS INC X 3 180,307 0 44,594
VERIZON COMMUNICATIONS INC X 6 13,212 0 0
VERIZON COMMUNICATIONS INC X 122 0 0
VERIZON COMMUNICATIONS INC X 3 2,417,598 0 0
VERTEX PHARMACEUTICALS INC X 38,200 0 0
VERTEX PHARMACEUTICALS INC X 2 10,700 0 0
VERTEX PHARMACEUTICALS INC X 4 0 3,200 0
VERTEX PHARMACEUTICALS INC X 5 2,310 0 0
VERTEX PHARMACEUTICALS INC X 3 5,300 0 0
VERTEX PHARMACEUTICALS INC X 3 1 0 0
VIACOM INC NEW X 1 2,007 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 4 65 0 0
VIACOM INC NEW X 5 108,084 0 0
VIACOM INC NEW X 1,643 0 0
VIACOM INC NEW X 3 7,600 0 0
VIACOM INC NEW X 6 10,216 0 0
VIACOM INC NEW X 3 12,900 0 0
VIACOM INC NEW X 3 104,300 0 0
VIMICRO INTL CORP X 4 507,238 0 0
VIRGIN MEDIA INC X 4 0 17,520 0
VIRGIN MEDIA INC X 5 3,745 0 0
VIRGIN MEDIA INC X 3 95,165 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 41,600 0 0
VIRGIN MEDIA INC X 3 23,040 0 0
VISA INC X 1 103,574 505 1,980
VISA INC X 2 15,300 0 0
VISA INC X 4 0 5,000 0
VISA INC X 4 2,450 4,014 0
VISA INC X 0 65 0
VISA INC X 5 40,510 0 0
VISA INC X 1,606 0 0
VISA INC X 3 0 0 47,815
VISA INC X 6 300 0 0
VISA INC X 3 30 0 0
VISA INC X 3 2,100 0 0
VISA INC X 9 4,150 0 0
VISHAY INTERTECHNOLOGY INC X 4 0 73,415 0
VISIONCHINA MEDIA INC X 4 14,165,055 0 0
VIVO PARTICIPACOES S A X 4 0 845 0
VIVO PARTICIPACOES S A X 0 71 0
VIVO PARTICIPACOES S A X 5 4,143 0 0
VIVO PARTICIPACOES S A X 3 0 0 27,300
VIVO PARTICIPACOES S A X 6 184 0 0
VMWARE INC X 4 0 1,600 0
VMWARE INC X 4 0 470 0
VMWARE INC X 3 26,700 0 0
VODAFONE GROUP PLC NEW X 1 22,247 0 0
VODAFONE GROUP PLC NEW X 2 26,900 0 0
VODAFONE GROUP PLC NEW X 3 7,762 0 0
VODAFONE GROUP PLC NEW X 4 0 4,416 0
VODAFONE GROUP PLC NEW X 9,239 0 0
VODAFONE GROUP PLC NEW X 6 190,476 0 0
VODAFONE GROUP PLC NEW X 3 16,900 0 0
VORNADO RLTY TR X 1 145 0 0
VORNADO RLTY TR X 5 15,642 0 0
VORNADO RLTY TR X 3 0 0 6,143
VORNADO RLTY TR X 3 2,116 0 0
VORNADO RLTY TR X 3 2,064 0 0
VULCAN MATLS CO X 1 186,672 2,967 1,726
VULCAN MATLS CO X 4 0 200 0
VULCAN MATLS CO X 5 7,664 0 0
VULCAN MATLS CO X 3 35,600 0 0
VULCAN MATLS CO X 9 4,560 0 0
WABCO HLDGS INC X 3 1,650 0 0
WABCO HLDGS INC X 3 37,000 0 0
WPP PLC X 1 13,602 0 0
WPP PLC X 3 26 0 0
WPP PLC X 4 0 143 0
WPP PLC X 1,302 0 0
WPP PLC X 6 17,944 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WAL MART STORES INC X 1 50,454 10,685 275
WAL MART STORES INC X 2 58,400 0 0
WAL MART STORES INC X 3 2,088 0 0
WAL MART STORES INC X 4 0 2,500 0
WAL MART STORES INC X 4 2,840 12,820 0
WAL MART STORES INC X 5 276,198 0 0
WAL MART STORES INC X 2,406 0 0
WAL MART STORES INC X 3 152,508 0 57,566
WAL MART STORES INC X 6 2,945 0 0
WAL MART STORES INC X 3 3,423 0 2,000
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 3 5,100 0 0
WAL MART STORES INC X 3 27,320 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 127,917 0 0
WALGREEN CO X 1 3,243 0 0
WALGREEN CO X 3 55 0 0
WALGREEN CO X 5 103,709 0 0
WALGREEN CO X 3,370 0 0
WALGREEN CO X 3 77,699 0 15,400
WALGREEN CO X 6 15,715 0 0
WALGREEN CO X 3 15,000 0 0
WALGREEN CO X 3 1,200 0 0
WALGREEN CO X 3 678,949 0 0
WALTER ENERGY INC X 1 57 0 0
WALTER ENERGY INC X 4 0 463 0
WALTER ENERGY INC X 984 0 0
WALTER ENERGY INC X 3 0 0 7,250
WALTER ENERGY INC X 6 95 0 0
WASHINGTON POST CO X 5 378 0 0
WASHINGTON POST CO X 6 427 0 0
WASHINGTON POST CO X 3 100 0 0
WASHINGTON REAL ESTATE INVT X 3 55,000 0 0
WASTE CONNECTIONS INC X 1 7,366 0 0
WASTE CONNECTIONS INC X 901 0 0
WASTE CONNECTIONS INC X 3 3,140 0 0
WASTE MGMT INC DEL X 1 8,012 0 100
WASTE MGMT INC DEL X 3 432 0 0
WASTE MGMT INC DEL X 4 500 395 0
WASTE MGMT INC DEL X 5 47,152 0 0
WASTE MGMT INC DEL X 65 0 0
WASTE MGMT INC DEL X 3 35,542 0 31,673
WASTE MGMT INC DEL X 6 395 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 38,764 0 0
WASTE MGMT INC DEL X 3 157,122 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 14,200 0 0
WATERS CORP X 5 6,134 0 0
WATERS CORP X 3 12,021 0 0
WATERS CORP X 6 1,714 0 0
WATERS CORP X 3 3,500 0 0
WATERS CORP X 3 119,800 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 5 22,729 0 0
WATSON PHARMACEUTICALS INC X 3 435 0 0
WATSON PHARMACEUTICALS INC X 3 1,500 0 0
WEIGHT WATCHERS INTL INC NEW X 5 9,200 0 0
WELLPOINT INC X 1 57 0 0
WELLPOINT INC X 2 12,599 0 0
WELLPOINT INC X 3 3,225 0 0
WELLPOINT INC X 4 0 7,845 0
WELLPOINT INC X 5 45,036 0 0
WELLPOINT INC X 3 4,950 0 0
WELLPOINT INC X 3 3,458 0 9,900
WELLPOINT INC X 6 18,325 0 0
WELLPOINT INC X 3 5,500 0 0
WELLPOINT INC X 3 919,869 0 0
WELLPOINT INC X 3 134,699 0 0
WELLS FARGO & CO NEW X 1 223,509 21,505 9,805
WELLS FARGO & CO NEW X 77,155 0 0
WELLS FARGO & CO NEW X 2 129,928 0 0
WELLS FARGO & CO NEW X 3 7,210 0 0
WELLS FARGO & CO NEW X 4 0 45,560 0
WELLS FARGO & CO NEW X 4 0 27,750 0
WELLS FARGO & CO NEW X 4 199 73,991 0
WELLS FARGO & CO NEW X 5 598,780 0 0
WELLS FARGO & CO NEW X 11,841 0 0
WELLS FARGO & CO NEW X 3 153,894 0 0
WELLS FARGO & CO NEW X 3 326,116 0 96,012
WELLS FARGO & CO NEW X 6 73,551 0 0
WELLS FARGO & CO NEW X 3 5,370 0 0
WELLS FARGO & CO NEW X 3 38,200 0 0
WELLS FARGO & CO NEW X 3 641,300 0 0
WELLS FARGO & CO NEW X 3 289,889 0 0
WENDYS ARBYS GROUP INC X 4 0 79,000 0
WESCO INTL INC X 4 0 20,000 0
WESCO INTL INC X 3 2,500 0 0
WESTERN DIGITAL CORP X 1 17,183 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 4 0 2,000 0
WESTERN DIGITAL CORP X 4 0 179 0
WESTERN DIGITAL CORP X 5 42,690 0 0
WESTERN DIGITAL CORP X 6,993 0 0
WESTERN DIGITAL CORP X 3 100,029 0 0
WESTERN DIGITAL CORP X 6 8,296 0 0
WESTERN DIGITAL CORP X 3 9,500 0 0
WESTERN DIGITAL CORP X 3 3,100 0 0
WESTERN UN CO X 1 1,160 0 0
WESTERN UN CO X 2 34,600 0 0
WESTERN UN CO X 5 128,179 0 0
WESTERN UN CO X 3 148,498 0 28,310
WESTERN UN CO X 6 375 0 0
WESTERN UN CO X 3 58,700 0 0
WEYERHAEUSER CO X 1 1,100 0 0
WEYERHAEUSER CO X 5 13,352 0 0
WEYERHAEUSER CO X 108 0 0
WEYERHAEUSER CO X 3 0 0 3,700
WEYERHAEUSER CO X 3 5,806 0 3,000
WEYERHAEUSER CO X 3 49,100 0 0
WHIRLPOOL CORP X 1 8,562 2,228 0
WHIRLPOOL CORP X 4 0 85 0
WHIRLPOOL CORP X 5 18,579 0 0
WHIRLPOOL CORP X 6 13 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 1,000 0 0
WHITING PETE CORP NEW X 1 3,019 0 0
WHITING PETE CORP NEW X 2,532 0 0
WHITING PETE CORP NEW X 3 521 0 0
WHOLE FOODS MKT INC X 1 7,103 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 8,971 0 0
WHOLE FOODS MKT INC X 3 0 0 3,300
WHOLE FOODS MKT INC X 3 1,900 0 0
WILEY JOHN & SONS INC X 1 4,206 0 0
WILEY JOHN & SONS INC X 640 0 0
WILLIAMS COS INC DEL X 1 119,756 22,010 3,000
WILLIAMS COS INC DEL X 4 0 3,000 0
WILLIAMS COS INC DEL X 5 75,243 0 0
WILLIAMS COS INC DEL X 3 183,012 0 14,900
WILLIAMS COS INC DEL X 6 940 0 0
WILLIAMS COS INC DEL X 3 104,925 0 0
WILLIAMS SONOMA INC X 3 0 0 105,930
WILLIAMS SONOMA INC X 3 96,300 0 0
WIMM BILL DANN FOODS OJSC X 5 5,700 0 0
WIMM BILL DANN FOODS OJSC X 8 32,000 0 0
WINDSTREAM CORP X 1 365 8,737 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 0 1,383 0
WINDSTREAM CORP X 5 26,145 0 0
WINDSTREAM CORP X 48 0 0
WINDSTREAM CORP X 3 0 0 28,700
WINDSTREAM CORP X 6 1,235 0 0
WINDSTREAM CORP X 3 6,100 0 0
WIPRO LTD X 5 13,200 0 0
WIPRO LTD X 3 0 0 1,500
WISCONSIN ENERGY CORP X 1 14,717 3,274 1,200
WISCONSIN ENERGY CORP X 2 6,193 0 0
WISCONSIN ENERGY CORP X 5 7,345 0 0
WISCONSIN ENERGY CORP X 59 0 0
WISCONSIN ENERGY CORP X 3 50,380 0 0
WISCONSIN ENERGY CORP X 3 0 0 8,200
WISCONSIN ENERGY CORP X 6 42,102 0 0
WISCONSIN ENERGY CORP X 3 1,600 0 0
WISCONSIN ENERGY CORP X 3 23,310 0 0
WOLVERINE WORLD WIDE INC X 1 8,750 0 0
WOLVERINE WORLD WIDE INC X 3 63 0 0
WOLVERINE WORLD WIDE INC X 1,493 0 0
WORLD FUEL SVCS CORP X 1 716 0 0
WORLD FUEL SVCS CORP X 3 66 0 0
WORLD FUEL SVCS CORP X 2,456 0 0
WORLD FUEL SVCS CORP X 3 6,000 0 0
WYNDHAM WORLDWIDE CORP X 1 67 0 0
WYNDHAM WORLDWIDE CORP X 5 25,463 0 0
WYNDHAM WORLDWIDE CORP X 3,107 0 0
WYNDHAM WORLDWIDE CORP X 3 2,400 0 0
WYNN RESORTS LTD X 1 101 0 0
WYNN RESORTS LTD X 3 25 0 0
WYNN RESORTS LTD X 4 0 122 0
WYNN RESORTS LTD X 0 61 0
WYNN RESORTS LTD X 5 4,600 0 0
WYNN RESORTS LTD X 3 900 0 0
XTO ENERGY INC X 1 568 0 0
XTO ENERGY INC X 4 31,800 236 0
XTO ENERGY INC X 5 48,819 0 0
XTO ENERGY INC X 3 54,065 0 0
XTO ENERGY INC X 3 55,300 0 8,015
XTO ENERGY INC X 6 18,225 0 0
XTO ENERGY INC X 3 596,172 0 0
XTO ENERGY INC X 3 35,125 0 0
XCEL ENERGY INC X 1 851 0 0
XCEL ENERGY INC X 5 79,907 0 0
XCEL ENERGY INC X 3 6,300 0 0
XILINX INC X 1 39,545 0 0
XILINX INC X 2 45,700 0 0
XILINX INC X 4 4,000 15,281 0
XILINX INC X 5 33,419 0 0
XILINX INC X 4,752 0 0
XILINX INC X 6 620 0 0
XILINX INC X 3 3,800 0 0
XEROX CORP X 1 111 0 34,688
XEROX CORP X 3 274 0 0
XEROX CORP X 4 0 40,400 0
XEROX CORP X 5 53,813 0 0
XEROX CORP X 3,529 0 0
XEROX CORP X 3 0 0 24,300
XEROX CORP X 6 3,782 0 0
XEROX CORP X 3 164,000 0 0
YAHOO INC X 1 837 0 0
YAHOO INC X 3 707 0 0
YAHOO INC X 4 6,000 11,148 0
YAHOO INC X 16,150 0 0
YAHOO INC X 5 143,784 0 0
YAHOO INC X 3 0 0 6,530
YAHOO INC X 3 219 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 2,650,019 0 0
YAMANA GOLD INC X 2 36,788 0 0
YAMANA GOLD INC X 3 3,370 0 0
YAMANA GOLD INC X 80,600 0 0
YAMANA GOLD INC X 6 21,274 0 0
YAMANA GOLD INC X 3 900 0 0
YAMANA GOLD INC X 3 5,341 0 0
YUM BRANDS INC X 1 951 80 0
YUM BRANDS INC X 2 24,200 0 0
YUM BRANDS INC X 3 1,200 0 0
YUM BRANDS INC X 4 560 11,976 0
YUM BRANDS INC X 5 84,075 0 0
YUM BRANDS INC X 3 0 0 178,020
YUM BRANDS INC X 6 2,587 0 0
YUM BRANDS INC X 3 272,200 0 0
ZENITH NATL INS CORP X 1 6,718 0 0
ZENITH NATL INS CORP X 1,064 0 0
ZIMMER HLDGS INC X 1 50,828 16,890 2,213
ZIMMER HLDGS INC X 2 3,000 0 0
ZIMMER HLDGS INC X 4 1,790 14,120 0
ZIMMER HLDGS INC X 5 19,110 0 0
ZIMMER HLDGS INC X 707 0 0
ZIMMER HLDGS INC X 3 46,590 0 0
ZIMMER HLDGS INC X 6 4,452 0 0
ZIMMER HLDGS INC X 3 11,662 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZIONS BANCORPORATION X 4 0 1,191 0
ZIONS BANCORPORATION X 5 4,539 0 0
ZIONS BANCORPORATION X 3 1,600 0 0
DAIMLER AG X 6 4,970 0 0
DAIMLER AG X 3 879,784 0 136,667
DEUTSCHE BANK AG X 2 9,400 0 0
DEUTSCHE BANK AG X 4 0 131 0
DEUTSCHE BANK AG X 6 11,555 0 0
DEUTSCHE BANK AG X 3 947,790 0 66,522
AMDOCS LTD X 6 2,610 0 0
AMDOCS LTD X 3 223,300 0 0
ASSURED GUARANTY LTD X 3 20,300 0 0
AXIS CAPITAL HOLDINGS X 4 0 175 0
AXIS CAPITAL HOLDINGS X 3 129,220 0 0
AXIS CAPITAL HOLDINGS X 6 1,330 0 0
ENERGY XXI (BERMUDA) LTD X 400,000 0 0
ACCENTURE PLC IRELAND X 1 16,960 0 0
ACCENTURE PLC IRELAND X 2 57,300 0 0
ACCENTURE PLC IRELAND X 3 450 0 0
ACCENTURE PLC IRELAND X 4 0 1,674 0
ACCENTURE PLC IRELAND X 5,503 0 0
ACCENTURE PLC IRELAND X 6 4,310 0 0
BROOKFIELD INFRAST PARTNERS X 6 92,343 0 0
BUNGE LIMITED X 1 8,520 0 0
BUNGE LIMITED X 3 2,860 0 0
BUNGE LIMITED X 4 0 3,500 0
BUNGE LIMITED X 4 0 129 0
BUNGE LIMITED X 818 0 0
BUNGE LIMITED X 3 29,258 0 93,240
BUNGE LIMITED X 6 5,554 0 0
BUNGE LIMITED X 3 2,309 0 0
BUNGE LIMITED X 3 5,300 0 0
BUNGE LIMITED X 3 17,600 0 0
BUNGE LIMITED X 3 1,168 0 0
COOPER INDUSTRIES PLC X 1 457 0 0
COOPER INDUSTRIES PLC X 4 0 2,200 0
COOPER INDUSTRIES PLC X 2,018 0 0
COOPER INDUSTRIES PLC X 6 3,257 0 0
CREDICORP LTD X 4 0 66 0
CREDICORP LTD X 0 32 0
CREDICORP LTD X 3 0 0 9,000
CREDICORP LTD X 3 74,000 0 0
COSAN LTD X 4 0 1,517 0
COSAN LTD X 6,000 0 0
COSAN LTD X 3 6,000 0 0
COSAN LTD X 3 6,410 0 0
COVIDIEN PLC X 1 7,517 0 12
COVIDIEN PLC X 3 610 0 0
COVIDIEN PLC X 4 0 3,800 0
COVIDIEN PLC X 4 120 16,473 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 197 0 0
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 3 169,500 0 0
EVEREST RE GROUP LTD X 1 5,186 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
EVEREST RE GROUP LTD X 152 0 0
EVEREST RE GROUP LTD X 3 0 0 6,500
FRONTLINE LTD X 6 355 0 0
FRONTLINE LTD X 3 21,125 0 0
GARMIN LTD X 1 40 0 0
GARMIN LTD X 48 0 0
GARMIN LTD X 3 3,500 0 0
GARMIN LTD X 3 10,100 0 0
GENPACT LIMITED X 4 0 31,200 0
GENPACT LIMITED X 3 16,000 0 0
HERBALIFE LTD X 1 1,379 0 0
HERBALIFE LTD X 1,000 0 0
HERBALIFE LTD X 18 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 5,200 0 0
INGERSOLL-RAND PLC X 1 1,824 0 1,592
INGERSOLL-RAND PLC X 2 23,400 0 0
INGERSOLL-RAND PLC X 4 0 6,900 0
INGERSOLL-RAND PLC X 4 0 594 0
INGERSOLL-RAND PLC X 2,041 0 0
INGERSOLL-RAND PLC X 6 8,061 0 0
INVESCO LTD X 1 3,500 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 0 516 0
INVESCO LTD X 1,135 0 0
INVESCO LTD X 3 0 0 48,658
INVESCO LTD X 6 255 0 0
MARVELL TECHNOLOGY GROUP LTD X 1 13,416 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 94,300 0 0
MARVELL TECHNOLOGY GROUP LTD X 10,810 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 55,700
NABORS INDUSTRIES LTD X 1 4,646 0 0
NABORS INDUSTRIES LTD X 3 1,200 0 0
NABORS INDUSTRIES LTD X 4 0 2,900 0
NABORS INDUSTRIES LTD X 6 4,265 0 0
OPENTV CORP X 3 30,000 0 0
PARTNERRE LTD X 4 2,250 0 0
PARTNERRE LTD X 3 1,300 0 1,800
PARTNERRE LTD X 3 17,800 0 0
RENAISSANCERE HOLDINGS LTD X 4 0 4,339 0
RENAISSANCERE HOLDINGS LTD X 3 14,500 0 0
SEAGATE TECHNOLOGY X 1 166 0 0
SEAGATE TECHNOLOGY X 2 25,700 0 0
SEAGATE TECHNOLOGY X 4 0 4,605 0
SEAGATE TECHNOLOGY X 4,311 0 0
SEAGATE TECHNOLOGY X 3 0 0 4,500
SINA CORP X 2 42,400 0 0
SINA CORP X 4 0 4,100 0
SINA CORP X 4 500 0 0
SINA CORP X 3 0 0 25,900
SINA CORP X 3 2,011,000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
XL CAP LTD X 1 3,177 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 4 0 1,490 0
XL CAP LTD X 3,748 0 0
XL CAP LTD X 6 8,952 0 0
XL CAP LTD X 3 25,700 0 0
XL CAP LTD X 9 33,000 0 0
ACE LTD X 1 17,446 0 0
ACE LTD X 2 7,300 0 0
ACE LTD X 4 0 2,200 0
ACE LTD X 1,137 0 0
ACE LTD X 6 7,764 0 0
ALCON INC X 1 3,638 1,000 0
ALCON INC X 4 0 1,023 0
ALCON INC X 4 0 30 0
ALCON INC X 931 0 0
ALCON INC X 6 420 0 0
ALCON INC X 3 0 0 1,950
ALCON INC X 3 8,800 0 0
ALCON INC X 3 8,500 0 0
WEATHERFORD INTERNATIONAL LT X 1 360,049 871 3,401
WEATHERFORD INTERNATIONAL LT X 4 0 19,899 0
WEATHERFORD INTERNATIONAL LT X 2,477 0 0
WEATHERFORD INTERNATIONAL LT X 6 3,500 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 226
FOSTER WHEELER AG X 1 26,920 0 0
FOSTER WHEELER AG X 2 17,900 0 0
FOSTER WHEELER AG X 4 0 958 0
FOSTER WHEELER AG X 1,600 0 0
FOSTER WHEELER AG X 4,448 0 0
FOSTER WHEELER AG X 6 460 0 0
NOBLE CORPORATION BAAR X 1 147,226 786 1,210
NOBLE CORPORATION BAAR X 4 0 125 0
NOBLE CORPORATION BAAR X 2,917 0 0
NOBLE CORPORATION BAAR X 6 6,037 0 0
NOBLE CORPORATION BAAR X 3 250 0 0
TRANSOCEAN LTD X 1 9,746 0 52
TRANSOCEAN LTD X 4 630 4,670 0
TRANSOCEAN LTD X 3,000 119 0
TRANSOCEAN LTD X 140 0 0
TRANSOCEAN LTD X 6 5,261 0 0
TRANSOCEAN LTD X 3 95 0 0
TYCO ELECTRONICS LTD SWITZER X 1 1,613 0 0
TYCO ELECTRONICS LTD SWITZER X 2 52,900 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 4 120 27,518 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 1,764 0 0
TYCO ELECTRONICS LTD SWITZER X 6 12,062 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
UBS AG X 3 34 0 0
UBS AG X 4 2,600 778 0
UBS AG X 3,734 0 0
UBS AG X 1,708 0 0
UBS AG X 6 10,542 0 0
CHECK POINT SOFTWARE TECH LT X 1 13,652 0 0
CHECK POINT SOFTWARE TECH LT X 2,819 0 0
CHECK POINT SOFTWARE TECH LT X 6 149,363 0 0
INCREDIMAIL LTD X 6 11,378 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
QIAGEN N V X 1 17,505 0 0
QIAGEN N V X 1,733 0 0
QIAGEN N V X 6 2,200 0 0
QIAGEN N V X 3 470,940 0 298,405
ROYAL CARIBBEAN CRUISES LTD X 3 33,235 0 0
FLEXTRONICS INTL LTD X 4 0 113,860 0