13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 MARCH 2011
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 11 MAY 2011
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: 6,565
FORM 13F INFORMATION TABLE VALUE TOTAL: $19,717,753
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-March-2011
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 1361 56274
ABB LTD SPONSORED ADR 000375204 171.36196 7084
ABB LTD SPONSORED ADR 000375204 3867.35527 159870
ABB LTD SPONSORED ADR 000375204 103.4122413 4275
ABM INDS INC COM 000957100 174 6839
ABM INDS INC COM 000957100 35.97763 1417
AFLAC INC COM 001055102 723 13701
AFLAC INC COM 001055102 110.838 2100
AFLAC INC COM 001055102 129.0471 2445
AFLAC INC COM 001055102 34.0431 645
AFLAC INC COM 001055102 136.76139 2577
AFLAC INC COM 001055102 5323.60192 100864
AFLAC INC COM 001055102 2364.872396 43560
AFLAC INC COM 001055102 6755.84014 128000
AGCO CORP COM 001084102 685 12454
AGCO CORP COM 001084102 1.31928 24
AGCO CORP COM 001084102 119.94454 2182
AGCO CORP COM 001084102 25.8258 470
AGCO CORP COM 001084102 55.28976 1006
AGCO CORP COM 001084102 60.19215 1095
AES CORP COM 00130H105 13.06038 1005
AES CORP COM 00130H105 27.447 2100
AES CORP COM 00130H105 2620.033 201541
AES CORP COM 00130H105 2449.59 188430
AMB PROPERTY CORP COM 00163T109 8.95653 249
AMB PROPERTY CORP COM 00163T109 78.65565 2187
AMB PROPERTY CORP COM 00163T109 66.72435 1855
AMB PROPERTY CORP COM 00163T109 2146.689594 59680
AMR CORP COM 001765106 954.142 147700
AOL INC COM 00184X105 25 1281
AOL INC COM 00184X105 2.3436 120
AOL INC COM 00184X105 0.70308 36
AOL INC COM 00184X105 0.81942 42
AOL INC COM 00184X105 1.1718 60
AOL INC COM 00184X105 0.15624 8
AOL INC COM 00184X105 490.203 25100
AOL INC COM 00184X105 0.820258648 42
AT&T INC COM 00206R102 13865 452932
AT&T INC COM 00206R102 1425.96 46600
AT&T INC COM 00206R102 413.1 13500
AT&T INC COM 00206R102 276.1956 9026
AT&T INC COM 00206R102 626.96082 19986
AT&T INC COM 00206R102 646.2414 21119
AT&T INC COM 00206R102 466.4964 15240
AT&T INC COM 00206R102 171.416 5600
AT&T INC COM 00206R102 2494.1707 81500
AT&T INC COM 00206R102 58.311 1900
AT&T INC COM 00206R102 9.4891 310
AT&T INC COM 00206R102 6167.94995 200845
AT&T INC COM 00206R102 343476.4274 11213726
AT&T INC COM 00206R102 321.405 10500
AT&T INC COM 00206R102 27435.9906 896601
AT&T INC COM 00206R102 9443.858401 308522
AT&T INC COM 00206R102 425.3398977 13900
ATA INC SPONS ADR 00211V106 21578.296 2697287
AU OPTRONICS CORP SPONSORED ADR 002255107 26 2907
AU OPTRONICS CORP SPONSORED ADR 002255107 90.337 10289
AU OPTRONICS CORP SPONSORED ADR 002255107 7.23472 824
AU OPTRONICS CORP SPONSORED ADR 002255107 287.06527 32695
AU OPTRONICS CORP SPONSORED ADR 002255107 146.57332 16694
AU OPTRONICS CORP SPONSORED ADR 002255107 1604.149841 182705
AVX CORP NEW COM 002444107 258.28166 17381
AXT INC COM 00246W103 645.3000109 90000
AARONS INC COM PAR $0.50 002535300 55.05656 2171
AARONS INC COM PAR $0.50 002535300 1084.512 42900
ABBOTT LABS COM 002824100 17687 360605
ABBOTT LABS COM 002824100 161.865 3300
ABBOTT LABS COM 002824100 335.993 6850
ABBOTT LABS COM 002824100 604.7865 12330
ABBOTT LABS COM 002824100 106.68375 2175
ABBOTT LABS COM 002824100 276.98535 5647
ABBOTT LABS COM 002824100 166.77 3400
ABBOTT LABS COM 002824100 11309.616 230562
ABBOTT LABS COM 002824100 204.31222 4151
ABBOTT LABS COM 002824100 17541.56116 357772
ABBOTT LABS COM 002824100 217 4420
ABBOTT LABS COM 002824100 12460.22055 254031
ABBOTT LABS COM 002824100 14366.10735 292887
ABBOTT LABS COM 002824100 648.1957133 13215
ABERCROMBIE & FITCH CO CL A 002896207 2.1719 37
ABERCROMBIE & FITCH CO CL A 002896207 27.59389 470
ABERCROMBIE & FITCH CO CL A 002896207 256.768 4352
ABERCROMBIE & FITCH CO CL A 002896207 1516.221 25830
ABERCROMBIE & FITCH CO CL A 002896207 361.592 6160
ABERCROMBIE & FITCH CO CL A 002896207 29.34999453 500
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 188.6990036 10000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 573.9791416 14711
ABOVENET INC COM 00374N107 259.44 4000
ACTIVISION BLIZZARD INC COM 00507V109 98.73 9000
ACTIVISION BLIZZARD INC COM 00507V109 274.25 25000
ACTIVISION BLIZZARD INC COM 00507V109 63.35175 5775
ACTIVISION BLIZZARD INC COM 00507V109 238.049 21700
ACUITY BRANDS INC COM 00508Y102 777.917 13300
ADAMS EXPRESS CO COM 006212104 7359.5094 645571
ADOBE SYS INC COM 00724F101 1023 30840
ADOBE SYS INC COM 00724F101 16.58 500
ADOBE SYS INC COM 00724F101 33.16 1000
ADOBE SYS INC COM 00724F101 9.08584 274
ADOBE SYS INC COM 00724F101 21.91215 661
ADOBE SYS INC COM 00724F101 318.528 9600
ADOBE SYS INC COM 00724F101 1953.65456 58916
ADOBE SYS INC COM 00724F101 215.54 6500
ADOBE SYS INC COM 00724F101 2885.91476 87030
ADVANCE AUTO PARTS INC COM 00751Y106 13.71458 209
ADVANCE AUTO PARTS INC COM 00751Y106 44.42474 677
ADVANCE AUTO PARTS INC COM 00751Y106 85.04352 1296
ADVANCE AUTO PARTS INC COM 00751Y106 60.0423 915
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 368.825 67304
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18.632 3400
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 116.61554 21280
AEROPOSTALE COM 007865108 0.04864 2
AEROPOSTALE COM 007865108 348.96768 14349
ADVANCED MICRO DEVICES INC COM 007903107 134.2804 15614
ADVANCED MICRO DEVICES INC COM 007903107 631.7157 73370
ADVANCED MICRO DEVICES INC COM 007903107 1804.8218 209863
AEGON N V NY REGISTRY SH 007924103 86.3475 11513
AEGON N V NY REGISTRY SH 007924103 301.11944 40149
AEROVIRONMENT INC COM 008073108 217.75819 6227
AETNA INC NEW COM 00817Y108 820 21920
AETNA INC NEW COM 00817Y108 119.776 3200
AETNA INC NEW COM 00817Y108 116.033 3100
AETNA INC NEW COM 00817Y108 1639.29916 43813
AETNA INC NEW COM 00817Y108 768.29171 20417
AETNA INC NEW COM 00817Y108 2496.76815 66705
AFFYMAX INC COM 00826A109 198.993 33900
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3436.811 3500000
AGILENT TECHNOLOGIES INC COM 00846U101 61 1373
AGILENT TECHNOLOGIES INC COM 00846U101 24.09164 538
AGILENT TECHNOLOGIES INC COM 00846U101 22.39 500
AGILENT TECHNOLOGIES INC COM 00846U101 8.73753 195
AGILENT TECHNOLOGIES INC COM 00846U101 129.35904 2867
AGILENT TECHNOLOGIES INC COM 00846U101 1486.696 33200
AGILENT TECHNOLOGIES INC COM 00846U101 2050.4762 45790
AGNICO EAGLE MINES LTD COM 008474108 27 400
AGNICO EAGLE MINES LTD COM 008474108 1361.10623 20543
AGNICO EAGLE MINES LTD COM 008474108 0.0663 1
AGNICO EAGLE MINES LTD COM 008474108 298.6562335 4500
AGRIUM INC COM 008916108 82.29592 892
AGRIUM INC COM 008916108 49.3591 535
AGRIUM INC COM 008916108 4613 50000
AGRIUM INC COM 008916108 5231.48814 56767
AGRIUM INC COM 008916108 995.27008 10837
AGRIUM INC COM 008916108 27.65833 300
AIR PRODS & CHEMS INC COM 009158106 100.5507 1115
AIR PRODS & CHEMS INC COM 009158106 466.076 5200
AIR PRODS & CHEMS INC COM 009158106 2049.16014 22723
AIR PRODS & CHEMS INC COM 009158106 3638.22192 40344
AIR PRODS & CHEMS INC COM 009158106 18.03602321 200
AIRGAS INC COM 009363102 4.11804 62
AIRGAS INC COM 009363102 13.284 200
AIRGAS INC COM 009363102 322.8012 4860
AKAMAI TECHNOLOGIES INC COM 00971T101 220 5779
AKAMAI TECHNOLOGIES INC COM 00971T101 19.57 515
AKAMAI TECHNOLOGIES INC COM 00971T101 9836.3 258850
AKAMAI TECHNOLOGIES INC COM 00971T101 485.07 12765
AKAMAI TECHNOLOGIES INC COM 00971T101 465.5 12250
ALBANY INTL CORP CL A 012348108 1120.5 45000
ALBEMARLE CORP COM 012653101 1.43448 24
ALBEMARLE CORP COM 012653101 12.01377 201
ALBEMARLE CORP COM 012653101 14.04964 235
ALBEMARLE CORP COM 012653101 2569.5123 42990
ALBERTO CULVER CO NEW COM 013078100 2416.808 63400
ALCOA INC COM 013817101 1022 57882
ALCOA INC COM 013817101 954.865 54100
ALCOA INC COM 013817101 105.9 6000
ALCOA INC COM 013817101 35.3 2000
ALCOA INC COM 013817101 83.46116 4726
ALCOA INC COM 013817101 117.7961 6674
ALCOA INC COM 013817101 266.1 15000
ALCOA INC COM 013817101 3.177 180
ALCOA INC COM 013817101 4515.85519 254989
ALCOA INC COM 013817101 1229.2872 69648
ALCOA INC COM 013817101 940.7449907 53300
ALCATEL-LUCENT SPONSORED ADR 013904305 0.73206 126
ALCATEL-LUCENT SPONSORED ADR 013904305 79.387 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 0.73206 126
ALCATEL-LUCENT SPONSORED ADR 013904305 122.03324 21004
ALCATEL-LUCENT SPONSORED ADR 013904305 31.86785 5485
ALCATEL-LUCENT SPONSORED ADR 013904305 37.52098 6458
ALCATEL-LUCENT SPONSORED ADR 013904305 33.4256 5763
ALCATEL-LUCENT SPONSORED ADR 013904305 1.35952042 234
ALERE INC COM 01449J105 4 100
ALERE INC COM 01449J105 4.97078 127
ALERE INC COM 01449J105 323.595 8100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.68189 137
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1632.691798 20940
ALEXION PHARMACEUTICALS INC COM 015351109 93.44996 947
ALEXION PHARMACEUTICALS INC COM 015351109 97.6932 990
ALEXION PHARMACEUTICALS INC COM 015351109 197.3600131 2000
ALIGN TECHNOLOGY INC COM 016255101 199.4 10000
ALLEGHANY CORP DEL COM 017175100 1359.7773 4182
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4415.46498 65211
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128.25 1900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2450.92224 36192
ALLEGHENY TECHNOLOGIES INC COM 01741R102 121.8959998 1800
ALLERGAN INC COM 018490102 724 10204
ALLERGAN INC COM 018490102 795.424 11200
ALLERGAN INC COM 018490102 411.916 5800
ALLERGAN INC COM 018490102 731.22192 10296
ALLERGAN INC COM 018490102 119.24258 1679
ALLERGAN INC COM 018490102 29.828 420
ALLERGAN INC COM 018490102 33.02365 465
ALLERGAN INC COM 018490102 181.63376 2576
ALLERGAN INC COM 018490102 1207 17000
ALLERGAN INC COM 018490102 2300.76392 32396
ALLERGAN INC COM 018490102 2534.987876 35694
ALLERGAN INC COM 018490102 11108.23856 156410
ALLIANCE DATA SYSTEMS CORP COM 018581108 45.95115 535
ALLIANCE DATA SYSTEMS CORP COM 018581108 814.2372 9480
ALLIANT ENERGY CORP COM 018802108 104 2664
ALLIANT ENERGY CORP COM 018802108 39.47 1000
ALLIANT ENERGY CORP COM 018802108 541.405 13900
ALLIANT ENERGY CORP COM 018802108 46.13205 1185
ALLIANT TECHSYSTEMS INC COM 018804104 4268.4 60000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 67 3180
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16.3722 780
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 141.85981 6761
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 75.5849666 3601
ALLSTATE CORP COM 020002101 1686 53036
ALLSTATE CORP COM 020002101 133.476 4200
ALLSTATE CORP COM 020002101 14.301 450
ALLSTATE CORP COM 020002101 25.83714 813
ALLSTATE CORP COM 020002101 93.7307 2930
ALLSTATE CORP COM 020002101 3462.81236 108962
ALLSTATE CORP COM 020002101 282.842 8900
ALLSTATE CORP COM 020002101 251.3797766 7910
ALPHA NATURAL RESOURCES INC COM 02076X102 4675.3875 78750
ALPHA NATURAL RESOURCES INC COM 02076X102 78.66525 1325
ALPHA NATURAL RESOURCES INC COM 02076X102 3534.296094 59530
ALPHA NATURAL RESOURCES INC COM 02076X102 89.05502026 1500
ALTERA CORP COM 021441100 172 3914
ALTERA CORP COM 021441100 400.582 9100
ALTERA CORP COM 021441100 62.24428 1414
ALTERA CORP COM 021441100 196.62342 4466
ALTERA CORP COM 021441100 83.41 1900
ALTERA CORP COM 021441100 2395.43634 54417
ALTERA CORP COM 021441100 5308.76798 120599
ALTERA CORP COM 021441100 18.04817694 410
ALTRIA GROUP INC COM 02209S103 542 20805
ALTRIA GROUP INC COM 02209S103 3137.405 120531
ALTRIA GROUP INC COM 02209S103 1384.796 53200
ALTRIA GROUP INC COM 02209S103 1046.09364 40188
ALTRIA GROUP INC COM 02209S103 77.0488 2960
ALTRIA GROUP INC COM 02209S103 11.9738 460
ALTRIA GROUP INC COM 02209S103 4925.396 189220
ALTRIA GROUP INC COM 02209S103 2854.00473 109631
ALTRIA GROUP INC COM 02209S103 9618.13395 370641
ALTRIA GROUP INC COM 02209S103 156 6000
ALTRIA GROUP INC COM 02209S103 6112.781 234836
ALTRIA GROUP INC COM 02209S103 10072.38659 386953
ALTRIA GROUP INC COM 02209S103 5544.62427 213009
ALTRIA GROUP INC COM 02209S103 4390.219972 168660
AMAZON COM INC COM 023135106 8016 44501
AMAZON COM INC COM 023135106 3980.873 22100
AMAZON COM INC COM 023135106 486.351 2700
AMAZON COM INC COM 023135106 324.234 1800
AMAZON COM INC COM 023135106 5.58403 31
AMAZON COM INC COM 023135106 291.99073 1621
AMAZON COM INC COM 023135106 24.86184 138
AMAZON COM INC COM 023135106 5934.89244 32946
AMAZON COM INC COM 023135106 22.33612 124
AMAZON COM INC COM 023135106 15045.58755 83517
AMAZON COM INC COM 023135106 7662.91033 42541
AMAZON COM INC COM 023135106 8195.915 45500
AMAZON COM INC COM 023135106 29.36116282 163
AMEREN CORP COM 023608102 355 12652
AMEREN CORP COM 023608102 252.63 9000
AMEREN CORP COM 023608102 14.5964 520
AMEREN CORP COM 023608102 135.744 4800
AMEREN CORP COM 023608102 2160.99702 76986
AMEREN CORP COM 023608102 600.9787 21410
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 602 10367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 111.552 1920
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59.1458 1018
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169.0129 2909
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141.764 2440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2698.55489 46447
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2409.988 41480
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 451.785 7776
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 376.488 6480
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49.96600241 860
AMERICAN CAMPUS CMNTYS INC COM 024835100 521.4 15800
AMERICAN CAP LTD COM 02503Y103 27.7299 2801
AMERICAN CAP LTD COM 02503Y103 951.56811 96021
AMERICAN ELEC PWR INC COM 025537101 985 28039
AMERICAN ELEC PWR INC COM 025537101 196.784 5600
AMERICAN ELEC PWR INC COM 025537101 1804.93096 51364
AMERICAN ELEC PWR INC COM 025537101 2926.31864 83276
AMERICAN ELEC PWR INC COM 025537101 7365.55484 209606
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5586 351552
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21.35616 1344
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 197 12410
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37.26205 2345
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 351.9635388 22150
AMERICAN EXPRESS CO COM 025816109 1197 26479
AMERICAN EXPRESS CO COM 025816109 352.967 7809
AMERICAN EXPRESS CO COM 025816109 793.938 17565
AMERICAN EXPRESS CO COM 025816109 248.6 5500
AMERICAN EXPRESS CO COM 025816109 25.8996 573
AMERICAN EXPRESS CO COM 025816109 25.99 575
AMERICAN EXPRESS CO COM 025816109 13.79225 305
AMERICAN EXPRESS CO COM 025816109 118.65 2625
AMERICAN EXPRESS CO COM 025816109 12.9724 287
AMERICAN EXPRESS CO COM 025816109 14733.21864 325812
AMERICAN EXPRESS CO COM 025816109 8076.4716 178683
AMERICAN EXPRESS CO COM 025816109 9970.5776 220588
AMERICAN EXPRESS CO COM 025816109 140.5719917 3110
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8.64801 777
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.358 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 63.05145 5665
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.28938 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.369 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.01113 1
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 65.14387455 5853
AMERICAN INTL GROUP INC COM NEW 026874784 52 1473
AMERICAN INTL GROUP INC COM NEW 026874784 299.14682 8513
AMERICAN INTL GROUP INC COM NEW 026874784 1.757 50
AMERICAN INTL GROUP INC COM NEW 026874784 0.03514 1
AMERICAN INTL GROUP INC COM NEW 026874784 14.091 401
AMERICAN INTL GROUP INC COM NEW 026874784 8545.90744 243196
AMERICAN INTL GROUP INC COM NEW 026874784 10.542 300
AMERICAN INTL GROUP INC COM NEW 026874784 316.01402 8993
AMERICAN INTL GROUP INC COM NEW 026874784 508.1242698 14460
AMERICAN TOWER CORP CL A 029912201 262 5053
AMERICAN TOWER CORP CL A 029912201 390.15278 7529
AMERICAN TOWER CORP CL A 029912201 4.76744 92
AMERICAN TOWER CORP CL A 029912201 92.96508 1794
AMERICAN TOWER CORP CL A 029912201 15.55243 300
AMERICAN TOWER CORP CL A 029912201 259.1 5000
AMERICAN TOWER CORP CL A 029912201 118.45 2300
AMERICAN TOWER CORP CL A 029912201 2345.1141 45255
AMERICAN TOWER CORP CL A 029912201 7043.3744 135920
AMERICAN SUPERCONDUCTOR CORP COM 030111108 22.0616 880
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2362.65 95000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 14.9219862 600
AMERICAN WTR WKS CO INC NEW COM 030420103 64.2345 2290
AMERICAN WTR WKS CO INC NEW COM 030420103 142.175 5170
AMERICAN WTR WKS CO INC NEW COM 030420103 53.856 1920
AMERISOURCEBERGEN CORP COM 03073E105 6.5274 165
AMERISOURCEBERGEN CORP COM 03073E105 104.91312 2652
AMERISOURCEBERGEN CORP COM 03073E105 94.1528 2380
AMERISOURCEBERGEN CORP COM 03073E105 127.1725 3250
AMERISOURCEBERGEN CORP COM 03073E105 92.13524 2329
AMERISOURCEBERGEN CORP COM 03073E105 3233.15968 81728
AMERISOURCEBERGEN CORP COM 03073E105 3029.5048 76580
AMERIGROUP CORP COM 03073T102 7764.029 118300
AMERIPRISE FINL INC COM 03076C106 750 12283
AMERIPRISE FINL INC COM 03076C106 1740.28 28492
AMERIPRISE FINL INC COM 03076C106 40.19064 658
AMERIPRISE FINL INC COM 03076C106 99.07176 1622
AMERIPRISE FINL INC COM 03076C106 107.43972 1759
AMERIPRISE FINL INC COM 03076C106 6214.767 101748
AMERIPRISE FINL INC COM 03076C106 1513.8755 24785
AMERIPRISE FINL INC COM 03076C106 83.97481 1367
AMERIPRISE FINL INC COM 03076C106 8508.871 139307
AMERIPRISE FINL INC COM 03076C106 3621.49428 59291
AMERIPRISE FINL INC COM 03076C106 9150.089391 149805
AMERIPRISE FINL INC COM 03076C106 144.1488011 2360
AMGEN INC COM 031162100 1248 23367
AMGEN INC COM 031162100 1656.885 30999
AMGEN INC COM 031162100 21.86105 409
AMGEN INC COM 031162100 2812.539 52620
AMGEN INC COM 031162100 4755.41602 88966
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EMERSON ELEC CO COM 291011104 1367.262 23400
EMERSON ELEC CO COM 291011104 542.406 9283
EMERSON ELEC CO COM 291011104 229.68833 3931
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EMERSON ELEC CO COM 291011104 51.10875 875
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EMERSON ELEC CO COM 291011104 21804.32305 373170
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ENCANA CORP COM 292505104 3337.317037 96650
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ENDO PHARMACEUTICALS HLDGS I COM 29264F205 49.02275 1285
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ENERGEN CORP COM 29265N108 52.074 825
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ENSCO PLC SPONSORED ADR 29358Q109 127.248 2200
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ERIE INDTY CO CL A 29530P102 629.764 8900
ESSEX PPTY TR INC COM 297178105 3154.56 25440
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ETHAN ALLEN INTERIORS INC COM 297602104 777.45 35500
EVERGREEN SOLAR INC COM NEW 30033R306 0.168 125
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EXELON CORP COM 30161N101 2722 65997
EXELON CORP COM 30161N101 82.48 2000
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F M C CORP COM NEW 302491303 85 1000
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FOOT LOCKER INC COM 344849104 24 1200
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FORD MTR CO DEL COM PAR $0.01 345370860 142 9530
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FOREST LABS INC COM 345838106 12.92 400
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 210.16 37000
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FORTUNE BRANDS INC COM 349631101 28 450
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FRANCE TELECOM SPONSORED ADR 35177Q105 164.36802 7302
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FRANKLIN RES INC COM 354613101 7277 58182
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 5667 102015
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 1800.2096 32406
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 4199.58 75600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2353.60545 42293
FREEPORT-MCMORAN COPPER & GO COM 35671D857 299.97 5400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9913.06415 178453
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 7929.373681 142743
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 666 9862
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FRONTIER COMMUNICATIONS CORP COM 35906A108 137 16678
FRONTIER COMMUNICATIONS CORP COM 35906A108 10.66956 1298
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.74264 212
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FRONTIER COMMUNICATIONS CORP COM 35906A108 538.83744 65552
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.371071937 167
GABELLI DIVD & INCOME TR COM 36242H104 1321.138 79300
GAFISA S A SPONS ADR 362607301 246 19184
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GAIN CAP HLDGS INC COM 36268W100 96.59598 12594
GALLAGHER ARTHUR J & CO COM 363576109 240.476 7900
GAMESTOP CORP NEW CL A 36467W109 4.6166 205
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GAMESTOP CORP NEW CL A 36467W109 11.34 500
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GAMESTOP CORP NEW CL A 36467W109 3387.32982 154602
GANNETT INC COM 364730101 30 2000
GANNETT INC COM 364730101 494.975 32500
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GENERAL ELECTRIC CO COM 369604103 1184.955 59100
GENERAL ELECTRIC CO COM 369604103 735.454 36681
GENERAL ELECTRIC CO COM 369604103 441.1 22000
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GENERAL ELECTRIC CO COM 369604103 2373.5992 118384
GENERAL ELECTRIC CO COM 369604103 244.30925 12185
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GENERAL ELECTRIC CO COM 369604103 8472.09917 422732
GENERAL ELECTRIC CO COM 369604103 1421.9861 70922
GENERAL ELECTRIC CO COM 369604103 10.5062 524
GENERAL ELECTRIC CO COM 369604103 6574.94439 326949
GENERAL ELECTRIC CO COM 369604103 162.14435 8087
GENERAL ELECTRIC CO COM 369604103 126970.6473 6326390
GENERAL ELECTRIC CO COM 369604103 290 14462
GENERAL ELECTRIC CO COM 369604103 1125 56089
GENERAL ELECTRIC CO COM 369604103 30094.42845 1500969
GENERAL ELECTRIC CO COM 369604103 15877.13385 791877
GENERAL ELECTRIC CO COM 369604103 27998.62255 1396440
GENERAL GROWTH PPTYS INC NEW COM 370023103 72.80244 4703
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GENERAL MLS INC COM 370334104 1963.7 53800
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GENERAL MTRS CO COM 37045V100 314.98578 10086
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GENERAL MTRS CO COM 37045V100 874.7356838 28190
GENESCO INC COM 371532102 186 4616
GENESCO INC COM 371532102 42.4512 1056
GENON ENERGY INC COM 37244E107 6 1580
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INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4646.16 64800
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INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 78.7266 1098
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6.8115 95
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 105.8292 1476
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2371.836 33080
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3585 50000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 21510 300000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 103.965 1450
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 116.871 1630
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1046.82 14600
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33.96480276 480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2922.133347 40755
ING GROEP N V SPONSORED ADR 456837103 432 34013
ING GROEP N V SPONSORED ADR 456837103 20.98421 1651
ING GROEP N V SPONSORED ADR 456837103 28.29246 2226
ING GROEP N V SPONSORED ADR 456837103 84.1402 6620
ING GROEP N V SPONSORED ADR 456837103 422.55165 33216
INGRAM MICRO INC CL A 457153104 4.6244 220
INGRAM MICRO INC CL A 457153104 258.6690025 12300
INNOSPEC INC COM 45768S105 504.658 15400
INTEL CORP COM 458140100 12494 619125
INTEL CORP COM 458140100 1807.705 89624
INTEL CORP COM 458140100 246.074 12200
INTEL CORP COM 458140100 4928.92273 244369
INTEL CORP COM 458140100 8.072 400
INTEL CORP COM 458140100 752.341 37300
INTEL CORP COM 458140100 270.90327 13431
INTEL CORP COM 458140100 4114.964 203913
INTEL CORP COM 458140100 5740.57804 284594
INTEL CORP COM 458140100 1101.20242 54569
INTEL CORP COM 458140100 1022.1816 49960
INTEL CORP COM 458140100 10.64976 528
INTEL CORP COM 458140100 57141.26422 2831579
INTEL CORP COM 458140100 2943.575 145866
INTEL CORP COM 458140100 17268.90856 856168
INTEL CORP COM 458140100 11403.03188 565066
INTEL CORP COM 458140100 18071.25079 895947
INTEGRYS ENERGY GROUP INC COM 45822P105 35 701
INTEGRYS ENERGY GROUP INC COM 45822P105 50.51 1000
INTEGRYS ENERGY GROUP INC COM 45822P105 174.50618 3455
INTEGRYS ENERGY GROUP INC COM 45822P105 10.172 200
INTEGRYS ENERGY GROUP INC COM 45822P105 577.07675 11425
INTERACTIVE BROKERS GROUP IN COM 45841N107 626.43 39900
INTERCONTINENTALEXCHANGE INC COM 45865V100 796 6444
INTERCONTINENTALEXCHANGE INC COM 45865V100 765.948 6200
INTERCONTINENTALEXCHANGE INC COM 45865V100 104.02068 842
INTERCONTINENTALEXCHANGE INC COM 45865V100 101.3028 820
INTERCONTINENTALEXCHANGE INC COM 45865V100 6.7953 55
INTERCONTINENTALEXCHANGE INC COM 45865V100 593.54064 4848
INTERCONTINENTALEXCHANGE INC COM 45865V100 578.7849 4685
INTERCONTINENTALEXCHANGE INC COM 45865V100 3725.47224 30156
INTERNATIONAL BANCSHARES COR COM 459044103 446.16 24000
INTERNATIONAL BUSINESS MACHS COM 459200101 39859 244431
INTERNATIONAL BUSINESS MACHS COM 459200101 8202.421 50300
INTERNATIONAL BUSINESS MACHS COM 459200101 1395.064 8555
INTERNATIONAL BUSINESS MACHS COM 459200101 1714.84412 10516
INTERNATIONAL BUSINESS MACHS COM 459200101 114.149 700
INTERNATIONAL BUSINESS MACHS COM 459200101 224.22125 1375
INTERNATIONAL BUSINESS MACHS COM 459200101 627.98257 3851
INTERNATIONAL BUSINESS MACHS COM 459200101 123.933 760
INTERNATIONAL BUSINESS MACHS COM 459200101 8968.02579 54928
INTERNATIONAL BUSINESS MACHS COM 459200101 1919.49697 11771
INTERNATIONAL BUSINESS MACHS COM 459200101 3.75061 23
INTERNATIONAL BUSINESS MACHS COM 459200101 5094.504 31140
INTERNATIONAL BUSINESS MACHS COM 459200101 15245.55175 93445
INTERNATIONAL BUSINESS MACHS COM 459200101 34290.84881 210283
INTERNATIONAL BUSINESS MACHS COM 459200101 19847.73891 121713
INTERNATIONAL BUSINESS MACHS COM 459200101 56117.4413 344131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23.051 370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7.7914 125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12.554 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331.0622 5314
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1326.366998 21290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18577.61064 298196
INTERNATIONAL GAME TECHNOLOG COM 459902102 3554.3878 217660
INTERNATIONAL GAME TECHNOLOG COM 459902102 321.58122 19814
INTERNATIONAL GAME TECHNOLOG COM 459902102 24.34501259 1500
INTL PAPER CO COM 460146103 822 27237
INTL PAPER CO COM 460146103 153.918 5100
INTL PAPER CO COM 460146103 164.93678 5460
INTL PAPER CO COM 460146103 1046.65 34600
INTL PAPER CO COM 460146103 3729.3426 123570
INTL PAPER CO COM 460146103 147.882 4900
INTERNET CAP GROUP INC COM NEW 46059C205 0.9884 70
INTERNET CAP GROUP INC COM NEW 46059C205 355.2355 24499
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 115.17801 32100
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0.215286 60
INTERPUBLIC GROUP COS INC COM 460690100 686 54566
INTERPUBLIC GROUP COS INC COM 460690100 604.617 48100
INTERPUBLIC GROUP COS INC COM 460690100 135.756 10800
INTERPUBLIC GROUP COS INC COM 460690100 4.73889 377
INTERPUBLIC GROUP COS INC COM 460690100 48.87216 3888
INTERPUBLIC GROUP COS INC COM 460690100 18.885 1500
INTERPUBLIC GROUP COS INC COM 460690100 405.73446 32278
INTERPUBLIC GROUP COS INC COM 460690100 2410.09638 191734
INTERVAL LEISURE GROUP INC COM 46113M108 400 24474
INTERVAL LEISURE GROUP INC COM 46113M108 30.49275 1865
INTUIT COM 461202103 180 3385
INTUIT COM 461202103 90.27 1700
INTUIT COM 461202103 62.1801 1171
INTUIT COM 461202103 8.22949 155
INTUIT COM 461202103 90.831 1700
INTUIT COM 461202103 977.9427 18417
INTUIT COM 461202103 4246.675592 79960
INTUITIVE SURGICAL INC COM NEW 46120E602 241 724
INTUITIVE SURGICAL INC COM NEW 46120E602 156.7262 470
INTUITIVE SURGICAL INC COM NEW 46120E602 43.68326 131
INTUITIVE SURGICAL INC COM NEW 46120E602 4.00382 12
INTUITIVE SURGICAL INC COM NEW 46120E602 101.54146 302
INTUITIVE SURGICAL INC COM NEW 46120E602 851.9903 2555
INTUITIVE SURGICAL INC COM NEW 46120E602 3411.29579 10230
INTUITIVE SURGICAL INC COM NEW 46120E602 703.6005694 2110
INTREPID POTASH INC COM 46121Y102 77 2211
INTREPID POTASH INC COM 46121Y102 18.41978 529
INTREPID POTASH INC COM 46121Y102 278.25238 7966
INVESCO MORTGAGE CAPITAL INC COM 46131B100 437 20000
IPASS INC COM 46261V108 28.49 18500
IROBOT CORP COM 462726100 256.4 8000
IRON MTN INC COM 462846106 0.28107 9
IRON MTN INC COM 462846106 14.9904 480
IRON MTN INC COM 462846106 18.618 600
IRON MTN INC COM 462846106 406.9269 13030
IRON MTN INC COM 462846106 1083.681 34700
ISHARES GOLD TRUST ISHARES 464285105 280.2 20000
ISHARES GOLD TRUST ISHARES 464285105 18.58046 1325
ISHARES GOLD TRUST ISHARES 464285105 501.2150443 35750
ISHARES INC MSCI AUSTRALIA 464286103 6987 262475
ISHARES INC MSCI AUSTRALIA 464286103 12428.878 466900
ISHARES INC MSCI AUSTRALIA 464286103 39131.4 1470000
ISHARES INC MSCI AUSTRALIA 464286103 212.96 8000
ISHARES INC MSCI AUSTRALIA 464286103 571.2652 21460
ISHARES INC MSCI AUSTRALIA 464286103 181.016 6800
ISHARES INC MSCI AUSTRALIA 464286103 7.02926 259
ISHARES INC MSCI AUSTRALIA 464286103 199.65 7500
ISHARES INC MSCI AUSTRALIA 464286103 1370.166008 51510
ISHARES INC MSCI AUSTRIA INV 464286202 747 31889
ISHARES INC MSCI BELG INVEST 464286301 288 20375
ISHARES INC MSCI BRAZIL 464286400 4428 57126
ISHARES INC MSCI BRAZIL 464286400 1649.70416 21292
ISHARES INC MSCI BRAZIL 464286400 1189.7977 15470
ISHARES INC MSCI BRAZIL 464286400 528.4136 6820
ISHARES INC MSCI BRAZIL 464286400 489.863 6320
ISHARES INC MSCI BRAZIL 464286400 11.622 150
ISHARES INC MSCI BRAZIL 464286400 726272.7855 9327932
ISHARES INC MSCI BRAZIL 464286400 4737.566 61122
ISHARES INC MSCI BRAZIL 464286400 522.15632 6806
ISHARES INC MSCI BRAZIL 464286400 8842.004489 114116
ISHARES INC MSCI CDA INDEX 464286509 12002 357073
ISHARES INC MSCI CDA INDEX 464286509 90453.41665 2691265
ISHARES INC MSCI CDA INDEX 464286509 84.1 2500
ISHARES INC MSCI CDA INDEX 464286509 683.70622 20282
ISHARES INC MSCI CDA INDEX 464286509 327.86 9700
ISHARES INC MSCI CDA INDEX 464286509 28098 836015
ISHARES INC MSCI CDA INDEX 464286509 100.5599951 3000
ISHARES INC MSCI EMU INDEX 464286608 110 2847
ISHARES INC MSCI EMU INDEX 464286608 13621 351612
ISHARES INC MSCI THAILAND 464286624 494.44636 7382
ISHARES INC MSCI CHILE INVES 464286640 594 8269
ISHARES INC MSCI CHILE INVES 464286640 410.27824 5711
ISHARES INC MSCI BRIC INDX 464286657 382 7600
ISHARES INC MSCI BRIC INDX 464286657 42.86412 852
ISHARES INC MSCI BRIC INDX 464286657 50.31 1000
ISHARES INC MSCI BRIC INDX 464286657 23.8714 476
ISHARES INC MSCI BRIC INDX 464286657 38 750
ISHARES INC MSCI BRIC INDX 464286657 12819.74455 254360
ISHARES INC MSCI PAC J IDX 464286665 4362 90292
ISHARES INC MSCI PAC J IDX 464286665 241.6 5000
ISHARES INC MSCI PAC J IDX 464286665 318.846 6600
ISHARES INC MSCI PAC J IDX 464286665 359.909 7450
ISHARES INC MSCI PAC J IDX 464286665 9.71031 201
ISHARES INC MSCI PAC J IDX 464286665 9268 191837
ISHARES INC MSCI PAC J IDX 464286665 1674.666 34665
ISHARES INC MSCI PAC J IDX 464286665 22095.30933 457368
ISHARES INC MSCI SINGAPORE 464286673 1205 88152
ISHARES INC MSCI SINGAPORE 464286673 9726.19133 711499
ISHARES INC MSCI SINGAPORE 464286673 19182.48218 1403254
ISHARES INC MSCI SINGAPORE 464286673 25.973 1900
ISHARES INC MSCI SINGAPORE 464286673 30.074 2200
ISHARES INC MSCI SINGAPORE 464286673 5329.933 389900
ISHARES INC MSCI SINGAPORE 464286673 1076.22328 78902
ISHARES INC MSCI SINGAPORE 464286673 12333.74629 901922
ISHARES INC MSCI UTD KINGD 464286699 8667 483911
ISHARES INC MSCI UTD KINGD 464286699 6956 388363
ISHARES INC MSCI UTD KINGD 464286699 700.281 39100
ISHARES INC MSCI UTD KINGD 464286699 616.1040184 34400
ISHARES INC MSCI FRANCE 464286707 4020 149295
ISHARES INC MSCI FRANCE 464286707 1432.99916 53212
ISHARES INC MSCI FRANCE 464286707 980.521 36410
ISHARES INC MSCI TURKEY FD 464286715 255.36 4000
ISHARES INC MSCI TURKEY FD 464286715 196 3100
ISHARES INC MSCI TURKEY FD 464286715 926.2545166 14509
ISHARES INC MSCI TAIWAN 464286731 7890 530863
ISHARES INC MSCI TAIWAN 464286731 14554.11659 978757
ISHARES INC MSCI TAIWAN 464286731 53473.67986 3596078
ISHARES INC MSCI TAIWAN 464286731 880.007 59180
ISHARES INC MSCI TAIWAN 464286731 1011.76967 68041
ISHARES INC MSCI TAIWAN 464286731 1307.9 88000
ISHARES INC MSCI TAIWAN 464286731 658.5923 44290
ISHARES INC MSCI TAIWAN 464286731 7021.416 472425
ISHARES INC MSCI TAIWAN 464286731 389.40398 26190
ISHARES INC MSCI TAIWAN 464286731 2143.638 143100
ISHARES INC MSCI TAIWAN 464286731 91 6100
ISHARES INC MSCI TAIWAN 464286731 7335.505 493558
ISHARES INC MSCI TAIWAN 464286731 1486 100000
ISHARES INC MSCI TAIWAN 464286731 7525.512562 506495
ISHARES INC MSCI SWITZERLD 464286749 5254 207751
ISHARES INC MSCI SWEDEN 464286756 2980 90893
ISHARES INC MSCI SPAIN 464286764 673 15863
ISHARES INC MSCI S KOREA 464286772 6831 106153
ISHARES INC MSCI S KOREA 464286772 279.0216 4336
ISHARES INC MSCI S KOREA 464286772 80.4375 1250
ISHARES INC MSCI S KOREA 464286772 606.82 9430
ISHARES INC MSCI S KOREA 464286772 3.47382 54
ISHARES INC MSCI S KOREA 464286772 5603.14755 87073
ISHARES INC MSCI S KOREA 464286772 19013.9886 297140
ISHARES INC MSCI S KOREA 464286772 2679.46965 41639
ISHARES INC MSCI S KOREA 464286772 190 2950
ISHARES INC MSCI S KOREA 464286772 620.977 9650
ISHARES INC MSCI S KOREA 464286772 4122.8757 64430
ISHARES INC MSCI S KOREA 464286772 12029.34766 186880
ISHARES INC MSCI STH AFRCA 464286780 4.22994 58
ISHARES INC MSCI STH AFRCA 464286780 134 1840
ISHARES INC MSCI STH AFRCA 464286780 211.6373972 2910
ISHARES INC MSCI GERMAN 464286806 11253 433622
ISHARES INC MSCI GERMAN 464286806 7671.9099 295642
ISHARES INC MSCI GERMAN 464286806 635.775 24500
ISHARES INC MSCI GERMAN 464286806 12.11865 467
ISHARES INC MSCI GERMAN 464286806 395.35457 15251
ISHARES INC MSCI GERMAN 464286806 3957.375 152500
ISHARES INC MSCI GERMAN 464286806 1577.2572 61134
ISHARES INC MSCI GERMAN 464286806 6433 247890
ISHARES INC MSCI GERMAN 464286806 60.204 2320
ISHARES INC MSCI GERMAN 464286806 1808.522656 69820
ISHARES INC MSCI NETHR INVES 464286814 1859 80658
ISHARES INC MSCI MEX INVEST 464286822 2988 47546
ISHARES INC MSCI MEX INVEST 464286822 11017.91142 174638
ISHARES INC MSCI MEX INVEST 464286822 1178.183839 18740
ISHARES INC MSCI MALAYSIA 464286830 501 33862
ISHARES INC MSCI MALAYSIA 464286830 6.6465 450
ISHARES INC MSCI MALAYSIA 464286830 6031.013459 407802
ISHARES INC MSCI JAPAN 464286848 8195 794419
ISHARES INC MSCI JAPAN 464286848 26973.30037 2616227
ISHARES INC MSCI JAPAN 464286848 2538.322 246200
ISHARES INC MSCI JAPAN 464286848 228.80983 22193
ISHARES INC MSCI JAPAN 464286848 126.12 12000
ISHARES INC MSCI JAPAN 464286848 20.62 2000
ISHARES INC MSCI JAPAN 464286848 270.253 26200
ISHARES INC MSCI JAPAN 464286848 133.10942 12897
ISHARES INC MSCI JAPAN 464286848 6702.2744 649760
ISHARES INC MSCI JAPAN 464286848 502 48800
ISHARES INC MSCI JAPAN 464286848 23188.67037 2244789
ISHARES INC MSCI JAPAN 464286848 3088 299391
ISHARES INC MSCI JAPAN 464286848 453.117 43928
ISHARES INC MSCI JAPAN 464286848 11097.3982 1075795
ISHARES INC MSCI ITALY 464286855 401 21601
ISHARES INC MSCI HONG KONG 464286871 2260 119357
ISHARES INC MSCI HONG KONG 464286871 10551.24126 557382
ISHARES INC MSCI HONG KONG 464286871 17037 900000
ISHARES INC MSCI HONG KONG 464286871 235.26204 12428
ISHARES INC MSCI HONG KONG 464286871 173.97 9000
ISHARES INC MSCI HONG KONG 464286871 216 11390
ISHARES INC MSCI HONG KONG 464286871 179.626 9489
ISHARES INC MSCI HONG KONG 464286871 2508.225008 132500
ISHARES TR S&P 100 IDX FD 464287101 1008.44 17000
ISHARES TR S&P 100 IDX FD 464287101 83.386 1405
ISHARES TR S&P 100 IDX FD 464287101 107.45327 1810
ISHARES TR S&P 100 IDX FD 464287101 432 7300
ISHARES TR S&P 100 IDX FD 464287101 481 8110
ISHARES TR S&P 100 IDX FD 464287101 198.229 3340
ISHARES TR DJ SEL DIV INX 464287168 146.4572 2810
ISHARES TR DJ SEL DIV INX 464287168 40.22892 772
ISHARES TR DJ SEL DIV INX 464287168 2513.969225 48225
ISHARES TR BARCLYS TIPS BD 464287176 3467 31759
ISHARES TR BARCLYS TIPS BD 464287176 50.2136 460
ISHARES TR BARCLYS TIPS BD 464287176 639.1318 5855
ISHARES TR BARCLYS TIPS BD 464287176 137.869 1263
ISHARES TR BARCLYS TIPS BD 464287176 686.25502 6292
ISHARES TR BARCLYS TIPS BD 464287176 20095.264 184090
ISHARES TR BARCLYS TIPS BD 464287176 69.79209633 640
ISHARES TR FTSE CHINA25 IDX 464287184 3993 88909
ISHARES TR FTSE CHINA25 IDX 464287184 526.032 11700
ISHARES TR FTSE CHINA25 IDX 464287184 193.328 4300
ISHARES TR FTSE CHINA25 IDX 464287184 112.275 2500
ISHARES TR FTSE CHINA25 IDX 464287184 20.19823 450
ISHARES TR FTSE CHINA25 IDX 464287184 3299.89698 73478
ISHARES TR FTSE CHINA25 IDX 464287184 22886.5821 508930
ISHARES TR FTSE CHINA25 IDX 464287184 187 4160
ISHARES TR FTSE CHINA25 IDX 464287184 670.506 14930
ISHARES TR FTSE CHINA25 IDX 464287184 3339.956531 74370
ISHARES TR S&P 500 INDEX 464287200 299.273 2250
ISHARES TR S&P 500 INDEX 464287200 13.301 100
ISHARES TR S&P 500 INDEX 464287200 125.295 942
ISHARES TR S&P 500 INDEX 464287200 4034.80485 30310
ISHARES TR S&P 500 INDEX 464287200 2403.756 18072
ISHARES TR S&P 500 INDEX 464287200 639.9176065 4810
ISHARES TR BARCLY USAGG B 464287226 3337 31742
ISHARES TR BARCLY USAGG B 464287226 9234.82946 87842
ISHARES TR BARCLY USAGG B 464287226 485.80573 4621
ISHARES TR BARCLY USAGG B 464287226 1444 13732
ISHARES TR BARCLY USAGG B 464287226 483.7819947 4600
ISHARES TR MSCI EMERG MKT 464287234 10100 207522
ISHARES TR MSCI EMERG MKT 464287234 2844.71325 58425
ISHARES TR MSCI EMERG MKT 464287234 73.035 1500
ISHARES TR MSCI EMERG MKT 464287234 156.62006 3218
ISHARES TR MSCI EMERG MKT 464287234 831.283 17080
ISHARES TR MSCI EMERG MKT 464287234 319.47766 6566
ISHARES TR MSCI EMERG MKT 464287234 4868 100000
ISHARES TR MSCI EMERG MKT 464287234 739.784 15200
ISHARES TR MSCI EMERG MKT 464287234 3593.41875 74475
ISHARES TR MSCI EMERG MKT 464287234 861 18090
ISHARES TR MSCI EMERG MKT 464287234 55660.7397 1142931
ISHARES TR MSCI EMERG MKT 464287234 643 13220
ISHARES TR MSCI EMERG MKT 464287234 3384.803 69546
ISHARES TR MSCI EMERG MKT 464287234 38001.49667 780813
ISHARES TR IBOXX INV CPBD 464287242 346.24 3200
ISHARES TR IBOXX INV CPBD 464287242 2040.868 18862
ISHARES TR IBOXX INV CPBD 464287242 65.9934 610
ISHARES TR IBOXX INV CPBD 464287242 720 6650
ISHARES TR IBOXX INV CPBD 464287242 13430.108 124123
ISHARES TR IBOXX INV CPBD 464287242 231.38784 2133
ISHARES TR S&P GBL TELCM 464287275 3.8285 62
ISHARES TR S&P GBL TELCM 464287275 1856.39025 30063
ISHARES TR S&P GBL INF 464287291 375 6000
ISHARES TR S&P GBL INF 464287291 228.417 3650
ISHARES TR S&P GBL INF 464287291 601.89457 9623
ISHARES TR S&P GBL INF 464287291 1501 24000
ISHARES TR S&P GBL INF 464287291 246.0572786 3930
ISHARES TR S&P GBL HLTHCR 464287325 119 2195
ISHARES TR S&P GBL HLTHCR 464287325 292.08361 5397
ISHARES TR S&P GBL HLTHCR 464287325 4482.185 82850
ISHARES TR S&P GBL HLTHCR 464287325 1079.855117 20417
ISHARES TR S&P GBL FIN 464287333 245.05156 5086
ISHARES TR S&P GBL FIN 464287333 23496.61254 487278
ISHARES TR S&P GBL ENER 464287341 4654.59412 104786
ISHARES TR S&P GBL ENER 464287341 18.5174 418
ISHARES TR S&P GBL ENER 464287341 6762.0566 152230
ISHARES TR S&P GBL ENER 464287341 134.4574869 3025
ISHARES TR S&P NA NAT RES 464287374 33 697
ISHARES TR S&P NA NAT RES 464287374 3444.07103 73517
ISHARES TR S&P NA NAT RES 464287374 238.9026015 5100
ISHARES TR S&P LTN AM 40 464287390 1322 24576
ISHARES TR S&P LTN AM 40 464287390 419.562 7800
ISHARES TR S&P LTN AM 40 464287390 8.0415 150
ISHARES TR S&P LTN AM 40 464287390 1414.677 26300
ISHARES TR S&P LTN AM 40 464287390 202 3750
ISHARES TR S&P LTN AM 40 464287390 6318.345298 117520
ISHARES TR BARCLYS 20+ YR 464287432 92.12 1000
ISHARES TR BARCLYS 20+ YR 464287432 201 2200
ISHARES TR BARCLYS 20+ YR 464287432 7854.819 85258
ISHARES TR BARCLYS 7-10 YR 464287440 19472.29457 209357
ISHARES TR BARCLYS 7-10 YR 464287440 656.278 7056
ISHARES TR BARCLYS 1-3 YR 464287457 879 10502
ISHARES TR BARCLYS 1-3 YR 464287457 5390.9875 64370
ISHARES TR BARCLYS 1-3 YR 464287457 237.93375 2841
ISHARES TR BARCLYS 1-3 YR 464287457 153.68125 1835
ISHARES TR BARCLYS 1-3 YR 464287457 10100.25 120600
ISHARES TR BARCLYS 1-3 YR 464287457 650.486 7767
ISHARES TR BARCLYS 1-3 YR 464287457 246.9338334 2958
ISHARES TR MSCI EAFE INDEX 464287465 14118 234984
ISHARES TR MSCI EAFE INDEX 464287465 76.66208 1276
ISHARES TR MSCI EAFE INDEX 464287465 3031.04896 50399
ISHARES TR MSCI EAFE INDEX 464287465 5569.895 93220
ISHARES TR MSCI EAFE INDEX 464287465 15271 254181
ISHARES TR RUSSELL MCP VL 464287473 19851 412181
ISHARES TR RUSSELL MCP VL 464287473 10325.84112 214407
ISHARES TR RUSSELL MCP VL 464287473 144.4200153 3000
ISHARES TR RUSSELL MCP GR 464287481 9643 158324
ISHARES TR RUSSELL MIDCAP 464287499 1390 12755
ISHARES TR RUSSELL MIDCAP 464287499 108.9200153 1000
ISHARES TR S&P MIDCAP 400 464287507 12172 123309
ISHARES TR S&P MIDCAP 400 464287507 21.82154 221
ISHARES TR S&P MIDCAP 400 464287507 34.559 350
ISHARES TR S&P NA SOFTWR 464287515 124 2000
ISHARES TR S&P NA SOFTWR 464287515 3099.938 49999
ISHARES TR S&P NA SOFTWR 464287515 1851 30000
ISHARES TR PHLX SOX SEMICND 464287523 1193 20000
ISHARES TR S&P NA MULTIMD 464287531 830 23380
ISHARES TR S&P NA MULTIMD 464287531 24.87101719 700
ISHARES TR NASDQ BIO INDX 464287556 213 2125
ISHARES TR NASDQ BIO INDX 464287556 2634.208146 26300
ISHARES TR COHEN&ST RLTY 464287564 12573 179282
ISHARES TR COHEN&ST RLTY 464287564 140.26 2000
ISHARES TR S&P GLB100INDX 464287572 661 10110
ISHARES TR S&P GLB100INDX 464287572 267.935 4100
ISHARES TR S&P GLB100INDX 464287572 7075.24845 108267
ISHARES TR S&P GLB100INDX 464287572 8394.59925 128025
ISHARES TR S&P GLB100INDX 464287572 22.872 350
ISHARES TR RUSSELL1000VAL 464287598 477 6947
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OMNICARE INC COM 681904108 119.96 4000
OMNICARE INC COM 681904108 10.85638 362
OMNICARE INC COM 681904108 118.4528 4040
OMNICARE INC COM 681904108 43.4855 1450
OMNICARE INC COM 681904108 3444.051589 114840
OMNICOM GROUP INC COM 681919106 824 16803
OMNICOM GROUP INC COM 681919106 1845.526 37618
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OMNICOM GROUP INC COM 681919106 44.406 900
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OMNICOM GROUP INC COM 681919106 931.60034 18989
OMNIVISION TECHNOLOGIES INC COM 682128103 646.646 18200
ONCOLYTICS BIOTECH INC COM 682310107 174.19554 30000
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OPEN TEXT CORP COM 683715106 227.19982 3674
OPENTABLE INC COM 68372A104 27.11925 255
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ORACLE CORP COM 68389X105 6963 208275
ORACLE CORP COM 68389X105 1384.855 41500
ORACLE CORP COM 68389X105 860.946 25800
ORACLE CORP COM 68389X105 403.777 12100
ORACLE CORP COM 68389X105 3221.94024 96552
ORACLE CORP COM 68389X105 22.75834 682
ORACLE CORP COM 68389X105 637.10004 19092
ORACLE CORP COM 68389X105 43.462 1300
ORACLE CORP COM 68389X105 4690.37763 140536
ORACLE CORP COM 68389X105 585.11802 17529
ORACLE CORP COM 68389X105 1.0011 30
ORACLE CORP COM 68389X105 59.93252 1796
ORACLE CORP COM 68389X105 11166.18388 332723
ORACLE CORP COM 68389X105 22407.35434 671482
ORACLE CORP COM 68389X105 24850.79224 743368
ORACLE CORP COM 68389X105 30866.28267 924971
ORIX CORP SPONSORED ADR 686330101 220 4731
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ORIX CORP SPONSORED ADR 686330101 7.87033 169
ORIX CORP SPONSORED ADR 686330101 289.01652 6206
OSHKOSH CORP COM 688239201 993 28065
OSHKOSH CORP COM 688239201 75.11174 2123
OWENS & MINOR INC NEW COM 690732102 364 11202
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OWENS ILL INC COM NEW 690768403 14.955 500
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PG&E CORP COM 69331C108 370 8364
PG&E CORP COM 69331C108 122.1577 2765
PG&E CORP COM 69331C108 33.135 750
PG&E CORP COM 69331C108 2.209 50
PG&E CORP COM 69331C108 32.912 748
PG&E CORP COM 69331C108 1354.22595 30855
PG&E CORP COM 69331C108 4084.97116 92462
PG&E CORP COM 69331C108 6228.2755 140975
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PNC FINL SVCS GROUP INC COM 693475105 152.68776 2424
PNC FINL SVCS GROUP INC COM 693475105 143.93215 2285
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PNC FINL SVCS GROUP INC COM 693475105 11560.0462 183202
PNC FINL SVCS GROUP INC COM 693475105 5558.42657 88243
PNC FINL SVCS GROUP INC COM 693475105 12320.78101 195599
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POSCO SPONSORED ADR 693483109 676.5968 5920
POSCO SPONSORED ADR 693483109 15.88631 139
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POSCO SPONSORED ADR 693483109 71.08838 622
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PPG INDS INC COM 693506107 840 8824
PPG INDS INC COM 693506107 123.773 1300
PPG INDS INC COM 693506107 215.26981 2261
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PPG INDS INC COM 693506107 3229.14236 33916
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PPL CORP COM 69351T106 290 11456
PPL CORP COM 69351T106 16.8245 665
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PPL CORP COM 69351T106 845.13545 33365
PPL CORP COM 69351T106 2412.9369 95373
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PACCAR INC COM 693718108 57.937 1100
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PACKAGING CORP AMER COM 695156109 13.54941 469
PACKAGING CORP AMER COM 695156109 9.24238 320
PACKAGING CORP AMER COM 695156109 17.358 600
PACKAGING CORP AMER COM 695156109 1989.3654 68860
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PALL CORP COM 696429307 244.8425 4250
PALL CORP COM 696429307 5859.925 102500
PALL CORP COM 696429307 1266.72868 21988
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PAN AMERICAN SILVER CORP COM 697900108 562.66125 15105
PAN AMERICAN SILVER CORP COM 697900108 525.9315668 14177
PANASONIC CORP ADR 69832A205 275.89726 21914
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PAREXEL INTL CORP COM 699462107 10.1343 407
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PATTERSON COMPANIES INC COM 703395103 0.3219 10
PATTERSON COMPANIES INC COM 703395103 23.27337 723
PATTERSON COMPANIES INC COM 703395103 21.07827 654
PATTERSON COMPANIES INC COM 703395103 25.4322 796
PATTERSON COMPANIES INC COM 703395103 198.03288 6152
PATTERSON COMPANIES INC COM 703395103 2090.740494 64950
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PAYCHEX INC COM 704326107 88.7488 2830
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PEABODY ENERGY CORP COM 704549104 73.58 1000
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PEABODY ENERGY CORP COM 704549104 1872.255176 26018
PEARSON PLC SPONSORED ADR 705015105 354 19877
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PENGROWTH ENERGY CORP COM 70706P104 575.30279 41659
PENGROWTH ENERGY CORP COM 70706P104 3452.271543 250000
PENN NATL GAMING INC COM 707569109 3.11304 84
PENN NATL GAMING INC COM 707569109 1884.484 51800
PENN WEST PETE LTD NEW COM 707887105 414.42465 14929
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PENTAIR INC COM 709631105 1114.804997 29500
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PEOPLES UNITED FINANCIAL INC COM 712704105 3.0168 240
PEOPLES UNITED FINANCIAL INC COM 712704105 51306.54825 4024043
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PEOPLES UNITED FINANCIAL INC COM 712704105 1684.462 133900
PEPCO HOLDINGS INC COM 713291102 44.76 2400
PEPCO HOLDINGS INC COM 713291102 476.9 25100
PEPCO HOLDINGS INC COM 713291102 588.7805 31570
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PEPSICO INC COM 713448108 1407.68 21855
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PEPSICO INC COM 713448108 11.27175 175
PEPSICO INC COM 713448108 173.45613 2693
PEPSICO INC COM 713448108 265.56243 4123
PEPSICO INC COM 713448108 148.143 2300
PEPSICO INC COM 713448108 5878.65792 91250
PEPSICO INC COM 713448108 32.615 500
PEPSICO INC COM 713448108 2429.29225 37345
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PEPSICO INC COM 713448108 13365.59028 207508
PEPSICO INC COM 713448108 5036.346712 78192
PEPSICO INC COM 713448108 2190.841833 34014
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13297.651 627840
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PERKINELMER INC COM 714046109 19.09829 727
PERKINELMER INC COM 714046109 26.13412 1004
PERKINELMER INC COM 714046109 162.66384 6192
PERRIGO CO COM 714290103 69.9776 880
PERRIGO CO COM 714290103 6.36014 80
PERRIGO CO COM 714290103 68.3872 860
PERRIGO CO COM 714290103 1515.651198 19060
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 177.26882 5279
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 504 15000
PETROCHINA CO LTD SPONSORED ADR 71646E100 213.91125 1405
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PETROHAWK ENERGY CORP COM 716495106 7.58286 309
PETROHAWK ENERGY CORP COM 716495106 9.05526 369
PETROHAWK ENERGY CORP COM 716495106 47.82613 1950
PETROHAWK ENERGY CORP COM 716495106 1256.96 51200
PETROHAWK ENERGY CORP COM 716495106 81.2274 3310
PETROHAWK ENERGY CORP COM 716495106 1339.883995 54600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1999 56236
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 492.19346 13849
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136.54969 3842
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1393.94988 39222
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146.318132 4117
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1645.501 40700
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1789.91696 44272
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PFIZER INC COM 717081103 21713 1069115
PFIZER INC COM 717081103 2596.125 127825
PFIZER INC COM 717081103 454.944 22400
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PFIZER INC COM 717081103 447.32775 22025
PFIZER INC COM 717081103 119.829 5900
PFIZER INC COM 717081103 1955.55871 96238
PFIZER INC COM 717081103 6299.7558 310180
PFIZER INC COM 717081103 2.13255 105
PFIZER INC COM 717081103 609.3 30000
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PHARMACEUTICAL PROD DEV INC COM 717124101 5.68055 205
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PHILIP MORRIS INTL INC COM 718172109 624.404 9514
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PHILIP MORRIS INTL INC COM 718172109 149.04573 2271
PHILIP MORRIS INTL INC COM 718172109 502.0695 7650
PHILIP MORRIS INTL INC COM 718172109 5390.08743 82126
PHILIP MORRIS INTL INC COM 718172109 426.595 6500
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PHILIP MORRIS INTL INC COM 718172109 1422.405 21650
PHILIP MORRIS INTL INC COM 718172109 443839.88 6775147
PHILIP MORRIS INTL INC COM 718172109 394 6000
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PHILIP MORRIS INTL INC COM 718172109 17572.49813 267751
PHILIP MORRIS INTL INC COM 718172109 7438.701467 113343
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PHILLIPS VAN HEUSEN CORP COM 718592108 399.935 6150
PHILLIPS VAN HEUSEN CORP COM 718592108 65.09503 1001
PIMCO MUN INCOME FD III COM 72201A103 125.0374466 11800
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PIONEER NAT RES CO COM 723787107 57.08566 560
PIONEER NAT RES CO COM 723787107 126.39585 1241
PIONEER NAT RES CO COM 723787107 778.6688 7640
PIONEER NAT RES CO COM 723787107 2745.7248 26940
PIONEER NAT RES CO COM 723787107 611.5199825 6000
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POLO RALPH LAUREN CORP CL A 731572103 587 4744
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POLO RALPH LAUREN CORP CL A 731572103 435.75 3500
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POLYCOM INC COM 73172K104 8734.9304 168628
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POTASH CORP SASK INC COM 73755L107 10731.13714 182100
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POWERWAVE TECHNOLOGIES INC COM 739363109 257.83568 56792
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1961 90000
PRAXAIR INC COM 74005P104 13778 135615
PRAXAIR INC COM 74005P104 2651.76 26100
PRAXAIR INC COM 74005P104 390.652 3845
PRAXAIR INC COM 74005P104 166.4208 1638
PRAXAIR INC COM 74005P104 36.58305 360
PRAXAIR INC COM 74005P104 202.36 2000
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PRAXAIR INC COM 74005P104 320 3150
PRAXAIR INC COM 74005P104 3324.2504 32719
PRAXAIR INC COM 74005P104 5857.4432 57652
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PRECISION CASTPARTS CORP COM 740189105 48 325
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PRECISION CASTPARTS CORP COM 740189105 59.4 400
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PRECISION CASTPARTS CORP COM 740189105 2586.6885 17575
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PROCTER & GAMBLE CO COM 742718109 28017 454828
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PROCTER & GAMBLE CO COM 742718109 109.34 1775
PROCTER & GAMBLE CO COM 742718109 171.3712 2782
PROCTER & GAMBLE CO COM 742718109 51.5592 837
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PROCTER & GAMBLE CO COM 742718109 0.616 10
PROCTER & GAMBLE CO COM 742718109 26450.46681 429321
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PROCTER & GAMBLE CO COM 742718109 26366.4016 428026
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PROGRESS ENERGY INC COM 743263105 46.14 1000
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PROGRESS SOFTWARE CORP COM 743312100 58.49999 2011
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PROSHARES TR PSHS ULSHT SP500 74347R883 418.6 20000
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PRUDENTIAL FINL INC COM 744320102 233.3882 3790
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PRUDENTIAL FINL INC COM 744320102 6.158 100
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PRUDENTIAL FINL INC COM 744320102 11127.19809 180695
PRUDENTIAL FINL INC COM 744320102 61.57998467 1000
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PRUDENTIAL PLC ADR 74435K204 27.87744 1227
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PT INDOSAT TBK SPONSORED ADR 744383100 396 13100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 1050
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1280.6082 40914
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 3284.22428 104228
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PUBLIC STORAGE COM 74460D109 221.82 2000
PUBLIC STORAGE COM 74460D109 80.49205 719
PUBLIC STORAGE COM 74460D109 3211.17723 28953
PUBLIC STORAGE COM 74460D109 4395.3633 39630
PULTE GROUP INC COM 745867101 7.215 975
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PULTE GROUP INC COM 745867101 45.88 6200
PULTE GROUP INC COM 745867101 160.9796 21754
PULSE ELECTRONICS CORP COM 74586W106 174 28800
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QEP RES INC COM 74733V100 35.4725 875
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QUALCOMM INC COM 747525103 8414 153464
QUALCOMM INC COM 747525103 3876.481 70700
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QUALCOMM INC COM 747525103 227.70899 4153
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QUALCOMM INC COM 747525103 603.13 11000
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QUEST DIAGNOSTICS INC COM 74834L100 46 800
QUEST DIAGNOSTICS INC COM 74834L100 67.93644 1177
QUEST DIAGNOSTICS INC COM 74834L100 115.08402 1992
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RLI CORP COM 749607107 195 3375
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RAMBUS INC DEL COM 750917106 237.74036 12142
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RANGE RES CORP COM 75281A109 617.9222 10570
RAYONIER INC COM 754907103 410 6578
RAYONIER INC COM 754907103 68.541 1100
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RAYONIER INC COM 754907103 57.5958 924
RAYONIER INC COM 754907103 122.1006 1970
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RAYTHEON CO COM NEW 755111507 10356 203584
RAYTHEON CO COM NEW 755111507 356.09 7000
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RAYTHEON CO COM NEW 755111507 101.74 2000
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RAYTHEON CO COM NEW 755111507 11913.29617 234191
RAYTHEON CO COM NEW 755111507 201 3950
RAYTHEON CO COM NEW 755111507 2267.17416 44568
RAYTHEON CO COM NEW 755111507 3768.50047 74081
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RED HAT INC COM 756577102 632 13928
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RED HAT INC COM 756577102 304.113 6700
RED HAT INC COM 756577102 138.3600131 3000
REED ELSEVIER P L C SPONS ADR NEW 758205207 364 10517
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REGAL BELOIT CORP COM 758750103 122 1649
REGAL BELOIT CORP COM 758750103 29.82732 404
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REGENERON PHARMACEUTICALS COM 75886F107 73 1628
REGENERON PHARMACEUTICALS COM 75886F107 17.84118 397
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REGIONS FINANCIAL CORP NEW COM 7591EP100 596 82085
REGIONS FINANCIAL CORP NEW COM 7591EP100 3.02742 417
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REGIONS FINANCIAL CORP NEW COM 7591EP100 49.0825 6770
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RELIANCE STEEL & ALUMINUM CO COM 759509102 254.232 4400
RELIANCE STEEL & ALUMINUM CO COM 759509102 92.448 1600
RELIANCE STEEL & ALUMINUM CO COM 759509102 65.8464 1140
REPUBLIC SVCS INC COM 760759100 6.66888 222
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RESEARCH IN MOTION LTD COM 760975102 724.71827 12811
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RESEARCH IN MOTION LTD COM 760975102 36707.31498 649802
RESEARCH IN MOTION LTD COM 760975102 214.852 3800
RESEARCH IN MOTION LTD COM 760975102 1914.510238 33844
RESMED INC COM 761152107 227 7569
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RESMED INC COM 761152107 60 2000
RETAIL HOLDRS TR DEP RCPT 76127U101 26301.324 247100
REYNOLDS AMERICAN INC COM 761713106 8.38508 236
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REYNOLDS AMERICAN INC COM 761713106 64.6646 1820
REYNOLDS AMERICAN INC COM 761713106 260.6334 7335
REYNOLDS AMERICAN INC COM 761713106 13877.09146 388279
REYNOLDS AMERICAN INC COM 761713106 2877.71682 80994
RIO TINTO PLC SPONSORED ADR 767204100 312 4392
RIO TINTO PLC SPONSORED ADR 767204100 15.07744 212
RIO TINTO PLC SPONSORED ADR 767204100 144.94256 2038
RIO TINTO PLC SPONSORED ADR 767204100 13.01496 183
RIO TINTO PLC SPONSORED ADR 767204100 829.64154 11664
RIO TINTO PLC SPONSORED ADR 767204100 725.4240118 10200
RIVERBED TECHNOLOGY INC COM 768573107 174 4634
RIVERBED TECHNOLOGY INC COM 768573107 86.595 2300
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ROBERT HALF INTL INC COM 770323103 15.3 500
ROBERT HALF INTL INC COM 770323103 290.547 9495
ROCK-TENN CO CL A 772739207 893 12878
ROCK-TENN CO CL A 772739207 68.5178 988
ROCK-TENN CO CL A 772739207 3015.7604 43492
ROCK-TENN CO CL A 772739207 543.52156 7652
ROCKWELL AUTOMATION INC COM 773903109 80 850
ROCKWELL AUTOMATION INC COM 773903109 2243.67825 23705
ROCKWELL AUTOMATION INC COM 773903109 83.6706 884
ROCKWELL AUTOMATION INC COM 773903109 8.04913 85
ROCKWELL AUTOMATION INC COM 773903109 357.90636 3754
ROCKWELL AUTOMATION INC COM 773903109 3206.45805 33877
ROCKWELL AUTOMATION INC COM 773903109 3058.1415 32310
ROCKWELL AUTOMATION INC COM 773903109 2867.89516 30300
ROCKWELL COLLINS INC COM 774341101 26 400
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ROGERS COMMUNICATIONS INC CL B 775109200 4.914 135
ROGERS COMMUNICATIONS INC CL B 775109200 10905.35657 300229
ROGERS COMMUNICATIONS INC CL B 775109200 73.01297493 2012
ROLLINS INC COM 775711104 3318.17303 163673
ROPER INDS INC NEW COM 776696106 94.248 1100
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ROVI CORP COM 779376102 99 1852
ROVI CORP COM 779376102 815.48 15200
ROVI CORP COM 779376102 23.98155 447
ROWAN COS INC COM 779382100 9.22599 207
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ROYAL BK CDA MONTREAL QUE COM 780087102 5300.85183 85539
ROYAL BK CDA MONTREAL QUE COM 780087102 19813.97964 320353
ROYAL BK CDA MONTREAL QUE COM 780087102 241.2 4000
ROYAL BK CDA MONTREAL QUE COM 780087102 135.9057164 2200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4500 200000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 179
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35.08196 479
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114.18116 1559
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 190.96357 2605
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60.05682689 820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3660 50239
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226.15744 3104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21.858 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1860 25522
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ROYAL GOLD INC COM 780287108 97.25905 1856
ROYAL GOLD INC COM 780287108 795.30702 15494
ROYAL GOLD INC COM 780287108 15.74608562 300
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RYDER SYS INC COM 783549108 10.18 200
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RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 638.319008 12650
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SBA COMMUNICATIONS CORP COM 78388J106 50.7904 1280
SBA COMMUNICATIONS CORP COM 78388J106 539.6480346 13600
SAIC INC COM 78390X101 8.46 500
SAIC INC COM 78390X101 197.76 12000
SAIC INC COM 78390X101 28.968 1700
SAIC INC COM 78390X101 330.8706 19555
SAIC INC COM 78390X101 5738.79024 339172
SK TELECOM LTD SPONSORED ADR 78440P108 27.293 1451
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SK TELECOM LTD SPONSORED ADR 78440P108 26.02415 1385
SK TELECOM LTD SPONSORED ADR 78440P108 1072 57000
SK TELECOM LTD SPONSORED ADR 78440P108 620.7299901 33000
SL GREEN RLTY CORP COM 78440X101 2827.52 37600
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SLM CORP COM 78442P106 996.1677 65109
SLM CORP COM 78442P106 887.4 58000
SLM CORP COM 78442P106 474.3000109 31000
SM ENERGY CO COM 78454L100 7.41906 100
SM ENERGY CO COM 78454L100 1751.625898 23610
SPDR S&P 500 ETF TR TR UNIT 78462F103 8933 67378
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SPDR S&P 500 ETF TR TR UNIT 78462F103 367.308 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 251.769 1900
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SPDR S&P 500 ETF TR TR UNIT 78462F103 104.83914 791
SPDR S&P 500 ETF TR TR UNIT 78462F103 8055 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 11760.733 88700
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SPDR S&P 500 ETF TR TR UNIT 78462F103 4879 37000
SPDR S&P 500 ETF TR TR UNIT 78462F103 40434.7768 305030
SPDR S&P 500 ETF TR TR UNIT 78462F103 25089 189222
SPDR S&P 500 ETF TR TR UNIT 78462F103 19180.601 144661
SPDR S&P 500 ETF TR TR UNIT 78462F103 1989 15000
SPDR S&P 500 ETF TR TR UNIT 78462F103 38792.07475 292574
SPX CORP COM 784635104 24 300
SPX CORP COM 784635104 33.343 420
SPX CORP COM 784635104 4971.64869 62645
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SPX CORP COM 784635104 51.6035 650
SPX CORP COM 784635104 238.17 3000
SPX CORP COM 784635104 12322.99575 155221
SPDR GOLD TRUST GOLD SHS 78463V107 7807 55817
SPDR GOLD TRUST GOLD SHS 78463V107 643.172 4600
SPDR GOLD TRUST GOLD SHS 78463V107 65.7154 470
SPDR GOLD TRUST GOLD SHS 78463V107 2233.06522 15971
SPDR GOLD TRUST GOLD SHS 78463V107 489.51 3500
SPDR GOLD TRUST GOLD SHS 78463V107 16269.4552 116360
SPDR GOLD TRUST GOLD SHS 78463V107 310.12452 2218
SPDR GOLD TRUST GOLD SHS 78463V107 2915.25941 21023
SPDR GOLD TRUST GOLD SHS 78463V107 278 1990
SPDR GOLD TRUST GOLD SHS 78463V107 22031.30664 157524
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16352.15994 192073
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SPDR INDEX SHS FDS EUROPE ETF 78463X608 5837 106168
SPDR INDEX SHS FDS EUROPE ETF 78463X608 14.53136 265
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1182.07 21500
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SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5.9 200
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 18 600
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 667.823114 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5494.34441 128200
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SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 203.74939 5231
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211.1193 5405
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1214.55 45000
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SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 52.637 1300
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 101.2750058 2500
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1046 17476
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 486.4097709 8130
SPDR SERIES TRUST DJ REIT ETF 78464A607 268 4150
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 281.5719234 5223
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129 2000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6944.6988 107770
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12.822 200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3579.877587 55640
SPDR SERIES TRUST S&P METALS MNG 78464A755 103.992 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 57.26988 771
SPDR SERIES TRUST S&P METALS MNG 78464A755 1739.345 23300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1001.96 18500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2287.26315 42255
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 49 1900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 210.433 8150
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7232.023655 280311
SPDR SERIES TRUST S&P BIOTECH 78464A870 220.341 3300
SPDR SERIES TRUST S&P BIOTECH 78464A870 206.987 3100
SPDR SERIES TRUST S&P BIOTECH 78464A870 8.68555 130
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 400.62 22000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1902.762893 104490
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 1300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98.416 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 430.57 3500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243.5796 1980
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33.94248 276
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5273 42800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27911.1084 226680
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4052.809243 32955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38643 215221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1342.8 7500
SXC HEALTH SOLUTIONS CORP COM 78505P100 47.0184 858
SXC HEALTH SOLUTIONS CORP COM 78505P100 732.55736 13502
SAFEWAY INC COM NEW 786514208 729 30985
SAFEWAY INC COM NEW 786514208 33.00308 1402
SAFEWAY INC COM NEW 786514208 57.2022 2430
SAFEWAY INC COM NEW 786514208 20.02403 851
SAFEWAY INC COM NEW 786514208 28.44 1200
SAFEWAY INC COM NEW 786514208 576.18858 24477
SAFEWAY INC COM NEW 786514208 1438.293994 61100
SAFEWAY INC COM NEW 786514208 258.9399978 11000
ST JOE CO COM 790148100 722.5174 28820
ST JUDE MED INC COM 790849103 694 13544
ST JUDE MED INC COM 790849103 3475.428 67800
ST JUDE MED INC COM 790849103 242.2035 4725
ST JUDE MED INC COM 790849103 146.09672 2849
ST JUDE MED INC COM 790849103 2171.21982 42357
SALESFORCE COM INC COM 79466L302 294 2205
SALESFORCE COM INC COM 79466L302 141.328 1058
SALESFORCE COM INC COM 79466L302 262.61828 1966
SALESFORCE COM INC COM 79466L302 136.9195 1025
SALESFORCE COM INC COM 79466L302 181.80238 1361
SALESFORCE COM INC COM 79466L302 133.81 1000
SALESFORCE COM INC COM 79466L302 93.758 700
SALESFORCE COM INC COM 79466L302 1041.924 7800
SALESFORCE COM INC COM 79466L302 3553.228 26600
SALIX PHARMACEUTICALS INC COM 795435106 68 1933
SALIX PHARMACEUTICALS INC COM 795435106 16.56919 473
SALIX PHARMACEUTICALS INC COM 795435106 1118.47329 31251
SALLY BEAUTY HLDGS INC COM 79546E104 149.70823 10700
SANDISK CORP COM 80004C101 8237 178709
SANDISK CORP COM 80004C101 46.09 1000
SANDISK CORP COM 80004C101 291.24271 6319
SANDISK CORP COM 80004C101 47.15007 1023
SANDISK CORP COM 80004C101 0.0922 2
SANDISK CORP COM 80004C101 3304.66734 72774
SANDISK CORP COM 80004C101 8829.86834 191662
SANDISK CORP COM 80004C101 111 2400
SANDISK CORP COM 80004C101 2622.88972 56908
SANDISK CORP COM 80004C101 4863.923793 105531
SANOFI AVENTIS SPONSORED ADR 80105N105 195.25968 5544
SANOFI AVENTIS SPONSORED ADR 80105N105 82.87266 2353
SANOFI AVENTIS SPONSORED ADR 80105N105 427.03039 12123
SAP AG SPON ADR 803054204 1363 22213
SAP AG SPON ADR 803054204 135.54424 2209
SAP AG SPON ADR 803054204 347.42032 5662
SAP AG SPON ADR 803054204 288.12846 4693
SARA LEE CORP COM 803111103 2686 151967
SARA LEE CORP COM 803111103 35.3 2000
SARA LEE CORP COM 803111103 1149.46884 65052
SARA LEE CORP COM 803111103 1722.825 97500
SASOL LTD SPONSORED ADR 803866300 320 5515
SASOL LTD SPONSORED ADR 803866300 89.41685 1543
SASOL LTD SPONSORED ADR 803866300 75.16285 1296
SASOL LTD SPONSORED ADR 803866300 60.1983 1055
SASOL LTD SPONSORED ADR 803866300 107.207 1850
SCANA CORP NEW COM 80589M102 2.71653 69
SCANA CORP NEW COM 80589M102 4.7244 120
SCANA CORP NEW COM 80589M102 15.836 400
SCANA CORP NEW COM 80589M102 292.9128 7440
SCHEIN HENRY INC COM 806407102 1058 15079
SCHEIN HENRY INC COM 806407102 183.42438 2614
SCHEIN HENRY INC COM 806407102 40.3365 575
SCHEIN HENRY INC COM 806407102 356.2 5000
SCHEIN HENRY INC COM 806407102 69.81915 995
SCHLUMBERGER LTD COM 806857108 20371 218439
SCHLUMBERGER LTD COM 806857108 5337.91 57237
SCHLUMBERGER LTD COM 806857108 1545.318 16570
SCHLUMBERGER LTD COM 806857108 957.7802 10270
SCHLUMBERGER LTD COM 806857108 1268.70904 13604
SCHLUMBERGER LTD COM 806857108 326.96956 3506
SCHLUMBERGER LTD COM 806857108 554.80374 5949
SCHLUMBERGER LTD COM 806857108 6811.71 73040
SCHLUMBERGER LTD COM 806857108 2431.83022 26075
SCHLUMBERGER LTD COM 806857108 131.77482 1394
SCHLUMBERGER LTD COM 806857108 3264.1 35000
SCHLUMBERGER LTD COM 806857108 21129.61075 226591
SCHLUMBERGER LTD COM 806857108 10724.247 114993
SCHLUMBERGER LTD COM 806857108 2826 30300
SCHLUMBERGER LTD COM 806857108 22039.7783 235342
SCHLUMBERGER LTD COM 806857108 56506.6067 605904
SCHNITZER STL INDS CL A 806882106 1755.27 27000
SCHWAB CHARLES CORP NEW COM 808513105 150 8323
SCHWAB CHARLES CORP NEW COM 808513105 117.44742 6514
SCHWAB CHARLES CORP NEW COM 808513105 52.6476 2920
SCHWAB CHARLES CORP NEW COM 808513105 18.03 1000
SCHWAB CHARLES CORP NEW COM 808513105 10.08162 559
SCHWAB CHARLES CORP NEW COM 808513105 97.1246 5366
SCHWAB CHARLES CORP NEW COM 808513105 3120.6324 173080
SCHWAB CHARLES CORP NEW COM 808513105 3623.3088 200960
SCHWAB CHARLES CORP NEW COM 808513105 51.83625315 2875
SCIENTIFIC GAMES CORP CL A 80874P109 87.4 10000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 152 3036
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50.14009 1001
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 246.07185 4912
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4050.332 80300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1578.8368 31520
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3411.129 68100
SEACOR HOLDINGS INC COM 811904101 3790.4 41200
SEALED AIR CORP NEW COM 81211K100 6 230
SEALED AIR CORP NEW COM 81211K100 31.992 1200
SEALED AIR CORP NEW COM 81211K100 13.49 500
SEALED AIR CORP NEW COM 81211K100 273.05172 10242
SEARS HLDGS CORP COM 812350106 33 400
SEARS HLDGS CORP COM 812350106 59.1774 716
SEARS HLDGS CORP COM 812350106 2034.92565 24621
SEARS HLDGS CORP COM 812350106 8.206 100
SEARS HLDGS CORP COM 812350106 249.18975 3015
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 2213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 174.65089 4363
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181.05569 4523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301.725 7500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104.752053 2628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 5029
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1294 39400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1792.72684 54358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165.5499836 5000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 4835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179.64 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 10000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 6550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 3549
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2803.7886 71580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 12000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 3090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3162.347038 80982
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 246 3081
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239.43 3000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107.028 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47.64657 597
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5330.66625 66625
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 788 9920
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14475.3697 181010
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4375.931033 54864
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 573 34974
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8.195 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312.6105 19050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70.606 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24.615 1500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6325.38585 384055
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 38700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6866.27 418675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1112.471258 67875
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 4346
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226.08 6000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228.26544 6058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8142.14016 217008
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3553.06896 94698
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 2600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18570 493028
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2638.885416 70062
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 419 16072
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 223.9413 8590
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 657 25250
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 646.646 24700
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 33574 1288223
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 66.68550515 2555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 1304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 2000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1313.753 41300
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 266.497 7700
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4510.08 130500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1.0377 30
SEMPRA ENERGY COM 816851109 0.3745 7
SEMPRA ENERGY COM 816851109 12.84 240
SEMPRA ENERGY COM 816851109 1093.68878 20261
SEMPRA ENERGY COM 816851109 848.4565 15859
SEMPRA ENERGY COM 816851109 8328.8265 155679
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2.7648 120
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4.33152 188
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1989.734391 86360
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 331.721 7900
SHAW GROUP INC COM 820280105 605.72772 17082
SHAW GROUP INC COM 820280105 250.30224 7272
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3.94009 187
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3447.17681 163850
SHERWIN WILLIAMS CO COM 824348106 3668.659 43680
SHERWIN WILLIAMS CO COM 824348106 24.954 300
SHERWIN WILLIAMS CO COM 824348106 851.07067 10133
SHERWIN WILLIAMS CO COM 824348106 92.38899989 1100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 81 898
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 653.64369 7217
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9.60042 106
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 479.115 5290
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 115.023 1270
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3958.090014 43702
SHIRE PLC SPONSORED ADR 82481R106 232 2662
SHIRE PLC SPONSORED ADR 82481R106 82.3095 945
SHIRE PLC SPONSORED ADR 82481R106 10.4524 120
SHUFFLE MASTER INC COM 825549108 85 7915
SHUFFLE MASTER INC COM 825549108 20.826 1950
SHUFFLE MASTER INC COM 825549108 217 20000
SIEMENS A G SPONSORED ADR 826197501 105.20244 766
SIEMENS A G SPONSORED ADR 826197501 57.54546 419
SIEMENS A G SPONSORED ADR 826197501 759.76329 5529
SIEMENS A G SPONSORED ADR 826197501 199.2803277 1451
SIGMA ALDRICH CORP COM 826552101 32 500
SIGMA ALDRICH CORP COM 826552101 25.228 400
SIGMA ALDRICH CORP COM 826552101 508.67452 7993
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 206 34070
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 275.424 45600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 710.29796 117599
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 50.736 8400
SILVER WHEATON CORP COM 828336107 112.736 2600
SILVER WHEATON CORP COM 828336107 43.36 1000
SILVER WHEATON CORP COM 828336107 79.47888 1833
SILVER WHEATON CORP COM 828336107 2433.06705 56120
SILVER WHEATON CORP COM 828336107 239.44577 5521
SILVER WHEATON CORP COM 828336107 9081.978266 209390
SILVERCORP METALS INC COM 82835P103 1198.11476 82624
SILVERCORP METALS INC COM 82835P103 159.7389138 11000
SIMON PPTY GROUP INC NEW COM 828806109 0.85728 8
SIMON PPTY GROUP INC NEW COM 828806109 8.5728 80
SIMON PPTY GROUP INC NEW COM 828806109 47.25756 441
SIMON PPTY GROUP INC NEW COM 828806109 169.59321 1569
SIMON PPTY GROUP INC NEW COM 828806109 3308.99364 30879
SIMON PPTY GROUP INC NEW COM 828806109 13251.4056 123660
SINCLAIR BROADCAST GROUP INC CL A 829226109 2502.93441 196617
SKYWORKS SOLUTIONS INC COM 83088M102 813.24 25100
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 979.41203 97100
SMITHFIELD FOODS INC COM 832248108 502.854 20900
SMITHFIELD FOODS INC COM 832248108 129.924 5400
SMITHFIELD FOODS INC COM 832248108 77.24052 3213
SMTC CORP COM NEW 832682207 38.79874 13275
SMUCKER J M CO COM NEW 832696405 294 4109
SMUCKER J M CO COM NEW 832696405 0.42834 6
SMUCKER J M CO COM NEW 832696405 40.05253 561
SMUCKER J M CO COM NEW 832696405 28.812 400
SMUCKER J M CO COM NEW 832696405 561.1254 7860
SMUCKER J M CO COM NEW 832696405 4281.04413 59967
SMUCKER J M CO COM NEW 832696405 142.7799737 2000
SMURFIT-STONE CONTAINER CORP COM 83272A104 2538.8412 65688
SMURFIT-STONE CONTAINER CORP COM 83272A104 987.5 25000
SNAP ON INC COM 833034101 22.16214 369
SNAP ON INC COM 833034101 12.09 200
SNAP ON INC COM 833034101 1618.49688 26948
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55.35 1000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149.2019599 2700
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1673.324921 33500
SOHU COM INC COM 83408W103 62.552 700
SOHU COM INC COM 83408W103 312.76 3500
SOLAR CAP LTD COM 83413U100 292.1536 12224
SOLUTIA INC COM NEW 834376501 1191 46886
SOLUTIA INC COM NEW 834376501 88.646 3490
SOLUTIA INC COM NEW 834376501 7521.291 295300
SONOCO PRODS CO COM 835495102 31 850
SONOCO PRODS CO COM 835495102 876.766 24200
SONY CORP ADR NEW 835699307 355 11158
SONY CORP ADR NEW 835699307 129.03882 4054
SONY CORP ADR NEW 835699307 37.01829 1163
SONY CORP ADR NEW 835699307 1193.80332 37515
SONY CORP ADR NEW 835699307 210.0780138 6600
SOTHEBYS COM 835898107 170 3230
SOTHEBYS COM 835898107 36.9778 703
SOURCE CAP INC COM 836144105 2870.348 49660
SOUTHERN CO COM 842587107 7807 204843
SOUTHERN CO COM 842587107 373.478 9800
SOUTHERN CO COM 842587107 138.11064 3624
SOUTHERN CO COM 842587107 18.14036 476
SOUTHERN CO COM 842587107 4460.31818 117038
SOUTHERN CO COM 842587107 3399.71688 89208
SOUTHERN CO COM 842587107 3048.8 80000
SOUTHERN COPPER CORP COM 84265V105 35.11544 872
SOUTHERN COPPER CORP COM 84265V105 40.27 1000
SOUTHERN COPPER CORP COM 84265V105 100.3 2500
SOUTHERN COPPER CORP COM 84265V105 4521.57429 112449
SOUTHERN COPPER CORP COM 84265V105 157.053 3900
SOUTHWEST AIRLS CO COM 844741108 29.21 2300
SOUTHWEST AIRLS CO COM 844741108 550.25121 43567
SOUTHWESTERN ENERGY CO COM 845467109 487.71 11350
SOUTHWESTERN ENERGY CO COM 845467109 234.01462 5446
SOUTHWESTERN ENERGY CO COM 845467109 80.86954 1882
SOUTHWESTERN ENERGY CO COM 845467109 32.05562 746
SOUTHWESTERN ENERGY CO COM 845467109 1074.25 25000
SOUTHWESTERN ENERGY CO COM 845467109 1377.075 32250
SOUTHWESTERN ENERGY CO COM 845467109 55.861 1300
SOUTHWESTERN ENERGY CO COM 845467109 694 16153
SOUTHWESTERN ENERGY CO COM 845467109 1602.3513 37290
SOUTHWESTERN ENERGY CO COM 845467109 2853.03607 66396
SPECTRA ENERGY CORP COM 847560109 16 600
SPECTRA ENERGY CORP COM 847560109 277.22024 10190
SPECTRA ENERGY CORP COM 847560109 402.82027 14537
SPECTRA ENERGY CORP COM 847560109 2047.65966 75337
SPECTRA ENERGY CORP COM 847560109 921.402 33900
SPREADTRUM COMMUNICATIONS IN ADR 849415203 9915.102 534507
SPREADTRUM COMMUNICATIONS IN ADR 849415203 632.3392 34070
SPRINT NEXTEL CORP COM SER 1 852061100 33 7059
SPRINT NEXTEL CORP COM SER 1 852061100 155.3285 33405
SPRINT NEXTEL CORP COM SER 1 852061100 80.91 17400
SPRINT NEXTEL CORP COM SER 1 852061100 912.04304 196561
SPRINT NEXTEL CORP COM SER 1 852061100 3.480017519 750
STANLEY BLACK & DECKER INC COM 854502101 1522 19880
STANLEY BLACK & DECKER INC COM 854502101 925.4812 12082
STANLEY BLACK & DECKER INC COM 854502101 121.411 1585
STANLEY BLACK & DECKER INC COM 854502101 66.19132 864
STANLEY BLACK & DECKER INC COM 854502101 535.85 7000
STANLEY BLACK & DECKER INC COM 854502101 2534.2344 33084
STANLEY BLACK & DECKER INC COM 854502101 245.1199997 3200
STANTEC INC COM 85472N109 507.169 16900
STANTEC INC COM 85472N109 323.0628 10794
STAPLES INC COM 855030102 85 4373
STAPLES INC COM 855030102 58.26 3000
STAPLES INC COM 855030102 17.88582 921
STAPLES INC COM 855030102 13751.034 702300
STAPLES INC COM 855030102 923.53752 47556
STAPLES INC COM 855030102 1456.5 75000
STAPLES INC COM 855030102 99.27504653 5112
STARBUCKS CORP COM 855244109 1322.81 35800
STARBUCKS CORP COM 855244109 450.79 12200
STARBUCKS CORP COM 855244109 189.81215 5137
STARBUCKS CORP COM 855244109 1809.91224 48996
STARBUCKS CORP COM 855244109 1652 44700
STARBUCKS CORP COM 855244109 2956.03695 80001
STARBUCKS CORP COM 855244109 343.635 9300
STARBUCKS CORP COM 855244109 202.4860396 5480
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3593 61827
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1034.536 17800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58.12 1000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4.30088 74
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 168.60444 2894
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 732.6026 12605
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 110.4279998 1900
STATE STR CORP COM 857477103 746 16593
STATE STR CORP COM 857477103 258.405 5750
STATE STR CORP COM 857477103 8.988 200
STATE STR CORP COM 857477103 34.24428 762
STATE STR CORP COM 857477103 20.0257 445
STATE STR CORP COM 857477103 12082.86512 268747
STATE STR CORP COM 857477103 2273.69436 50594
STATE STR CORP COM 857477103 4664.04536 103324
STATOIL ASA SPONSORED ADR 85771P102 11 400
STATOIL ASA SPONSORED ADR 85771P102 18.29768 662
STATOIL ASA SPONSORED ADR 85771P102 73.30128 2652
STATOIL ASA SPONSORED ADR 85771P102 379.15402 13720
STEEL DYNAMICS INC COM 858119100 230.871 12300
STEEL DYNAMICS INC COM 858119100 97.604 5200
STEEL DYNAMICS INC COM 858119100 391.068 20400
STEMCELLS INC COM 85857R105 16.38 18000
STERICYCLE INC COM 858912108 231 2600
STERICYCLE INC COM 858912108 26.601 300
STERICYCLE INC COM 858912108 26.367 300
STERICYCLE INC COM 858912108 510.7392 5760
STERLITE INDS INDIA LTD ADS 859737207 27369.283 1772622
STERLITE INDS INDIA LTD ADS 859737207 1544 100000
STERLITE INDS INDIA LTD ADS 859737207 120024.044 7773578
STERLITE INDS INDIA LTD ADS 859737207 40.144 2600
STERLITE INDS INDIA LTD ADS 859737207 148.224 9600
STERLITE INDS INDIA LTD ADS 859737207 1004 65000
STRATEGIC HOTELS & RESORTS I COM 86272T106 960.405 148900
STRYKER CORP COM 863667101 1122 18449
STRYKER CORP COM 863667101 1410.56 23200
STRYKER CORP COM 863667101 340.48 5600
STRYKER CORP COM 863667101 148.352 2440
STRYKER CORP COM 863667101 188.95212 3092
STRYKER CORP COM 863667101 174.306 2850
STRYKER CORP COM 863667101 2388.1632 39279
STRYKER CORP COM 863667101 60.72002628 1000
SULPHCO INC COM 865378103 3.49999 24700
SULPHCO INC COM 865378103 1.983849776 14000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6.5125 1042
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 89.28125 14285
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 298.43755 47819
SUMMER INFANT INC COM 865646103 976 122000
SUMMIT HOTEL PPTYS INC COM 866082100 99.6996 10010
SUN LIFE FINL INC COM 866796105 141 4500
SUN LIFE FINL INC COM 866796105 6443.4215 205445
SUNAMERICA FCSED ALPHA GRW F COM 867037103 1688.58332 84556
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 366.40452 20221
SUNCOR ENERGY INC NEW COM 867224107 583 12982
SUNCOR ENERGY INC NEW COM 867224107 246.62 5500
SUNCOR ENERGY INC NEW COM 867224107 746.63084 16651
SUNCOR ENERGY INC NEW COM 867224107 12010.22004 267894
SUNCOR ENERGY INC NEW COM 867224107 326.63138 7286
SUNCOR ENERGY INC NEW COM 867224107 17994.01919 401820
SUNOCO INC COM 86764P109 136 2994
SUNOCO INC COM 86764P109 145.888 3200
SUNOCO INC COM 86764P109 18.232 400
SUNOCO INC COM 86764P109 2017.40309 44251
SUNOCO INC COM 86764P109 966.508 21200
SUNPOWER CORP COM CL A 867652109 941.73073 54971
SUNPOWER CORP COM CL A 867652109 1.1258 65
SUNPOWER CORP COM CL A 867652109 17.7029 1055
SUNPOWER CORP COM CL A 867652109 16.625 970
SUNPOWER CORP COM CL A 867652109 86.74554 5061
SUNSTONE HOTEL INVS INC NEW COM 867892101 810.5126 79540
SUNTRUST BKS INC COM 867914103 1761 61058
SUNTRUST BKS INC COM 867914103 115.36 4000
SUNTRUST BKS INC COM 867914103 12.257 425
SUNTRUST BKS INC COM 867914103 123.29041 4247
SUNTRUST BKS INC COM 867914103 2034.11404 70531
SUNTRUST BKS INC COM 867914103 40.37599912 1400
SUNTECH PWR HLDGS CO LTD ADR 86800C104 13.804 1400
SUNTECH PWR HLDGS CO LTD ADR 86800C104 178.2 18000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 122.2639877 12400
SUPERVALU INC COM 868536103 8.76033 981
SUPERVALU INC COM 868536103 741.39034 83146
SUPERVALU INC COM 868536103 6.82064 752
SUPERVALU INC COM 868536103 102.29315 11455
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2325.3 230000
SWISHER HYGIENE INC COM 870808102 328.49139 53908
SYMANTEC CORP COM 871503108 8.26884 446
SYMANTEC CORP COM 871503108 126.88776 6844
SYMANTEC CORP COM 871503108 127.2771 6865
SYMANTEC CORP COM 871503108 6.8598 370
SYMANTEC CORP COM 871503108 91.05 5000
SYMANTEC CORP COM 871503108 2.53998 137
SYMANTEC CORP COM 871503108 83.7 4500
SYMANTEC CORP COM 871503108 2541.1851 137065
SYMANTEC CORP COM 871503108 4690.731225 253006
SYMANTEC CORP COM 871503108 195.7824131 10560
SYMETRA FINL CORP COM 87151Q106 412.08 30300
SYNAPTICS INC COM 87157D109 292.01487 10804
SYNGENTA AG SPONSORED ADR 87160A100 493 7566
SYNGENTA AG SPONSORED ADR 87160A100 82.30971 1263
SYNGENTA AG SPONSORED ADR 87160A100 42.03465 645
SYNGENTA AG SPONSORED ADR 87160A100 6141.19383 94225
SYNTEL INC COM 87162H103 331 6337
SYNTEL INC COM 87162H103 69.04806 1322
SYNTEL INC COM 87162H103 18.29746 350
SYSCO CORP COM 871829107 413 14911
SYSCO CORP COM 871829107 7.7837 281
SYSCO CORP COM 871829107 49.986 1800
SYSCO CORP COM 871829107 1722.6907 62191
SYSCO CORP COM 871829107 792.2199971 28600
SYSCO CORP COM 871829107 21.606 780
TD AMERITRADE HLDG CORP COM 87236Y108 362 17340
TD AMERITRADE HLDG CORP COM 87236Y108 5.15489 247
TD AMERITRADE HLDG CORP COM 87236Y108 73.00326 3498
TD AMERITRADE HLDG CORP COM 87236Y108 58.744 2800
TD AMERITRADE HLDG CORP COM 87236Y108 52.07065 2495
TD AMERITRADE HLDG CORP COM 87236Y108 2235.177 107100
TECO ENERGY INC COM 872375100 13.104 700
TECO ENERGY INC COM 872375100 212.68212 11337
TFS FINL CORP COM 87240R107 79.65 7500
TFS FINL CORP COM 87240R107 836.8559921 78800
TICC CAPITAL CORP COM 87244T109 269.50239 25353
TJX COS INC NEW COM 872540109 23 455
TJX COS INC NEW COM 872540109 676.328 13600
TJX COS INC NEW COM 872540109 34.811 700
TJX COS INC NEW COM 872540109 82.70099 1663
TJX COS INC NEW COM 872540109 64.64981 1300
TJX COS INC NEW COM 872540109 60.024 1200
TJX COS INC NEW COM 872540109 5215.08564 104868
TJX COS INC NEW COM 872540109 6898.048291 138710
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 600.372 10900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26.93412 489
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6.8843 125
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18564 340000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 61.1388 1110
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1401.235197 25440
TAIWAN FD INC COM 874036106 1367.9479 74915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2626 215574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 382.975 31443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5054.09 414950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3050.63934 250463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5.9682 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 241.50504 19828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5955.532 488960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1129.94351 92764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1432.234 117589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 819.49476 67282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1218 100000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5633.737331 462540
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3623.334 135300
TALEO CORP CL A 87424N104 1432.809154 40191
TALISMAN ENERGY INC COM 87425E103 74.1 3000
TALISMAN ENERGY INC COM 87425E103 34.8023 1409
TALISMAN ENERGY INC COM 87425E103 3490.93588 141624
TANZANIAN ROYALTY EXPL CORP COM 87600U104 63.74214387 10000
TARGET CORP COM 87612E106 13027 260477
TARGET CORP COM 87612E106 280.056 5600
TARGET CORP COM 87612E106 115.023 2300
TARGET CORP COM 87612E106 231.046 4620
TARGET CORP COM 87612E106 396.2358 7890
TARGET CORP COM 87612E106 45.009 900
TARGET CORP COM 87612E106 169.68393 3393
TARGET CORP COM 87612E106 120.08081 2402
TARGET CORP COM 87612E106 27265.63672 543032
TARGET CORP COM 87612E106 260 5200
TARGET CORP COM 87612E106 5306.81115 106115
TARGET CORP COM 87612E106 6434.186572 128658
TARGET CORP COM 87612E106 536.5072813 10728
TATA MTRS LTD SPONSORED ADR 876568502 5.558 200
TATA MTRS LTD SPONSORED ADR 876568502 102.823 3700
TATA MTRS LTD SPONSORED ADR 876568502 1544.34949 55600
TATA MTRS LTD SPONSORED ADR 876568502 2656.724 95600
TATA MTRS LTD SPONSORED ADR 876568502 202.867 7300
TATA MTRS LTD SPONSORED ADR 876568502 1467.312 52800
TECK RESOURCES LTD CL B 878742204 10.604 200
TECK RESOURCES LTD CL B 878742204 250.7846 4730
TECK RESOURCES LTD CL B 878742204 97.87492 1846
TECK RESOURCES LTD CL B 878742204 23.859 450
TECK RESOURCES LTD CL B 878742204 111.76616 2108
TECK RESOURCES LTD CL B 878742204 1748.0717 33008
TECK RESOURCES LTD CL B 878742204 335.7816 6320
TECK RESOURCES LTD CL B 878742204 37.0987 698
TECK RESOURCES LTD CL B 878742204 161.4040841 3050
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8.53711 487
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6.80164 388
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 631.08 36000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 77.132 4400
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 702.952918 40100
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 287 18674
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 176.39322 11469
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9.88934 643
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 466.38705 30324
TELEDYNE TECHNOLOGIES INC COM 879360105 424 8205
TELEDYNE TECHNOLOGIES INC COM 879360105 34.18031 661
TELEFONICA S A SPONSORED ADR 879382208 5 197
TELEFONICA S A SPONSORED ADR 879382208 156.1118 6190
TELEFONICA S A SPONSORED ADR 879382208 78.91338 3129
TELEFONICA S A SPONSORED ADR 879382208 216.33352 8581
TELEFONICA S A SPONSORED ADR 879382208 203.1471039 8055
TELEPHONE & DATA SYS INC SPL COM 879433860 2524.066 85100
TELLABS INC COM 879664100 1.98596 379
TELLABS INC COM 879664100 12.282 2300
TELLABS INC COM 879664100 103.77296 19804
TELUS CORP NON-VTG SHS 87971M202 3904.75035 80708
TEMPLETON DRAGON FD INC COM 88018T101 542.5 17500
TEMPUR PEDIC INTL INC COM 88023U101 453 8940
TEMPUR PEDIC INTL INC COM 88023U101 98.43238 1943
TEMPUR PEDIC INTL INC COM 88023U101 2167.5 42500
TENARIS S A SPONSORED ADR 88031M109 15 300
TENARIS S A SPONSORED ADR 88031M109 22.89998 463
TENARIS S A SPONSORED ADR 88031M109 4.946 100
TENARIS S A SPONSORED ADR 88031M109 1365.096 27600
TENARIS S A SPONSORED ADR 88031M109 259.665006 5250
TENET HEALTHCARE CORP COM 88033G100 8047.4025 1072987
TENET HEALTHCARE CORP COM 88033G100 1395.09445 187261
TENNECO INC COM 880349105 108 2541
TENNECO INC COM 880349105 106.125 2500
TENNECO INC COM 880349105 26.10675 615
TERADATA CORP DEL COM 88076W103 8101.52 161000
TERADATA CORP DEL COM 88076W103 2487.342 49060
TERADATA CORP DEL COM 88076W103 15.21000766 300
TERADYNE INC COM 880770102 80 4497
TERADYNE INC COM 880770102 19.87596 1116
TERADYNE INC COM 880770102 6941.56322 393067
TERADYNE INC COM 880770102 485.19783 27243
TEREX CORP NEW COM 880779103 2389.22816 64504
TEREX CORP NEW COM 880779103 277.8000109 7500
TERNIUM SA SPON ADR 880890108 379.23888 10552
TESCO CORP COM 88157K101 104 4760
TESCO CORP COM 88157K101 37.1394 1692
TESCO CORP COM 88157K101 109.7500274 5000
TESORO CORP COM 881609101 300.496 11200
TESORO CORP COM 881609101 23.82504 888
TESORO CORP COM 881609101 10.684 400
TESORO CORP COM 881609101 743.32515 27705
TESORO CORP COM 881609101 80.48998139 3000
TESLA MTRS INC COM 88160R101 419.69935 15179
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1375 27400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1147.527 22873
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1113.774 22200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261.93757 5221
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45.10283 899
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129.68945 2585
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 947.41 18884
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5350.96259 106657
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2553.201 50891
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19465.90917 387999
TEXAS INSTRS INC COM 882508104 4541 131397
TEXAS INSTRS INC COM 882508104 111.628 3230
TEXAS INSTRS INC COM 882508104 387.072 11200
TEXAS INSTRS INC COM 882508104 204.62976 5921
TEXAS INSTRS INC COM 882508104 110.592 3200
TEXAS INSTRS INC COM 882508104 269.08416 7786
TEXAS INSTRS INC COM 882508104 1448.23207 41868
TEXAS INSTRS INC COM 882508104 3.9951 115
TEXAS INSTRS INC COM 882508104 0.44928 13
TEXAS INSTRS INC COM 882508104 11934.35148 346828
TEXAS INSTRS INC COM 882508104 8205.44256 237426
TEXAS INSTRS INC COM 882508104 13589.40672 393212
TEXTRON INC COM 883203101 2790 101835
TEXTRON INC COM 883203101 5188.70382 189616
TEXTRON INC COM 883203101 24.219 900
TEXTRON INC COM 883203101 486.69291 17769
THE9 LTD ADR 88337K104 1465.235 223700
THERMO FISHER SCIENTIFIC INC COM 883556102 683 12300
THERMO FISHER SCIENTIFIC INC COM 883556102 1401.289 25226
THERMO FISHER SCIENTIFIC INC COM 883556102 627.715 11300
THERMO FISHER SCIENTIFIC INC COM 883556102 316.635 5700
THERMO FISHER SCIENTIFIC INC COM 883556102 46.662 840
THERMO FISHER SCIENTIFIC INC COM 883556102 77.6589 1398
THERMO FISHER SCIENTIFIC INC COM 883556102 140.6526 2532
THERMO FISHER SCIENTIFIC INC COM 883556102 4233.354 76208
THERMO FISHER SCIENTIFIC INC COM 883556102 1290.9734 23240
THERMO FISHER SCIENTIFIC INC COM 883556102 11167.1054 201028
THERMO FISHER SCIENTIFIC INC COM 883556102 4671.81 84101
THERMO FISHER SCIENTIFIC INC COM 883556102 917 16500
THERMO FISHER SCIENTIFIC INC COM 883556102 2331.93345 41979
THERMO FISHER SCIENTIFIC INC COM 883556102 3024.808595 54452
THOMAS & BETTS CORP COM 884315102 333.032 5600
THOMAS & BETTS CORP COM 884315102 11.95347 201
THOMAS & BETTS CORP COM 884315102 85.94215 1435
THOMSON REUTERS CORP COM 884903105 8264.7997 210606
THORATEC CORP COM NEW 885175307 105 4032
THORATEC CORP COM NEW 885175307 25.80035 995
THORATEC CORP COM NEW 885175307 59.38736 2290
THORATEC CORP COM NEW 885175307 1103.71045 42565
3M CO COM 88579Y101 14919 159558
3M CO COM 88579Y101 2019.6 21600
3M CO COM 88579Y101 411.4 4400
3M CO COM 88579Y101 243.1 2600
3M CO COM 88579Y101 280.5 3000
3M CO COM 88579Y101 806.9985 8631
3M CO COM 88579Y101 336.8805 3603
3M CO COM 88579Y101 168.2065 1799
3M CO COM 88579Y101 215.05 2300
3M CO COM 88579Y101 866.7696 9269
3M CO COM 88579Y101 200.79513 2157
3M CO COM 88579Y101 2.7115 29
3M CO COM 88579Y101 1093.9201 11830
3M CO COM 88579Y101 9668.71724 103586
3M CO COM 88579Y101 9157.1095 97937
3M CO COM 88579Y101 5300.515 56690
3M CO COM 88579Y101 924.9955108 9893
TIBCO SOFTWARE INC COM 88632Q103 152 5584
TIBCO SOFTWARE INC COM 88632Q103 21.909 804
TIBCO SOFTWARE INC COM 88632Q103 37.08725 1361
TIDEWATER INC COM 886423102 434 7248
TIDEWATER INC COM 886423102 43.5708 728
TIER TECHNOLOGIES INC CL B 88650Q100 346.5 63000
TIFFANY & CO NEW COM 886547108 1.04448 17
TIFFANY & CO NEW COM 886547108 4195.89685 68282
TIFFANY & CO NEW COM 886547108 304.01938 4921
TIFFANY & CO NEW COM 886547108 510.75072 8313
TIFFANY & CO NEW COM 886547108 1575.321597 25640
TIM HORTONS INC COM 88706M103 92 2037
TIM HORTONS INC COM 88706M103 13.593 300
TIM HORTONS INC COM 88706M103 1770.68265 39144
TIM HORTONS INC COM 88706M103 918.9729979 20900
TIME WARNER INC COM NEW 887317303 923 25842
TIME WARNER INC COM NEW 887317303 866.903 24283
TIME WARNER INC COM NEW 887317303 147.548 4133
TIME WARNER INC COM NEW 887317303 350.0742 9806
TIME WARNER INC COM NEW 887317303 14.2443 399
TIME WARNER INC COM NEW 887317303 222.29475 6225
TIME WARNER INC COM NEW 887317303 23.7762 666
TIME WARNER INC COM NEW 887317303 3.2844 92
TIME WARNER INC COM NEW 887317303 320.06196 9026
TIME WARNER INC COM NEW 887317303 125 3500
TIME WARNER INC COM NEW 887317303 7648.1895 214235
TIME WARNER INC COM NEW 887317303 1963.5 55000
TIME WARNER INC COM NEW 887317303 16.63620169 466
TIME WARNER CABLE INC COM 88732J207 943 13215
TIME WARNER CABLE INC COM 88732J207 1269.709 17798
TIME WARNER CABLE INC COM 88732J207 23.82756 334
TIME WARNER CABLE INC COM 88732J207 7.06266 99
TIME WARNER CABLE INC COM 88732J207 2.71092 38
TIME WARNER CABLE INC COM 88732J207 1043.89471 14624
TIME WARNER CABLE INC COM 88732J207 11.91378 167
TIME WARNER CABLE INC COM 88732J207 1.64082 23
TIME WARNER CABLE INC COM 88732J207 77.374 1100
TIME WARNER CABLE INC COM 88732J207 63 879
TIME WARNER CABLE INC COM 88732J207 3897.37554 54631
TIME WARNER CABLE INC COM 88732J207 6020.23992 84388
TIME WARNER CABLE INC COM 88732J207 8.346777236 117
TITANIUM METALS CORP COM NEW 888339207 77 4148
TITANIUM METALS CORP COM NEW 888339207 3.73458 201
TITANIUM METALS CORP COM NEW 888339207 17.68816 952
TITANIUM METALS CORP COM NEW 888339207 5.625 300
TITANIUM METALS CORP COM NEW 888339207 89.184 4800
TITANIUM METALS CORP COM NEW 888339207 293.5639984 15800
TOLL BROTHERS INC COM 889478103 80 4025
TOLL BROTHERS INC COM 889478103 2530.56 128000
TOLL BROTHERS INC COM 889478103 1041.744 52800
TOLL BROTHERS INC COM 889478103 191.769 9700
TOLL BROTHERS INC COM 889478103 30.6435 1550
TOOTSIE ROLL INDS INC COM 890516107 332 11690
TORCHMARK CORP COM 891027104 53 800
TORCHMARK CORP COM 891027104 664.8 10000
TORCHMARK CORP COM 891027104 32.1195 483
TORCHMARK CORP COM 891027104 2220.96384 33408
TORCHMARK CORP COM 891027104 347.6904 5230
TORO CO COM 891092108 124.03125 1875
TORO CO COM 891092108 3015.285 45500
TORONTO DOMINION BK ONT COM NEW 891160509 0.26577 3
TORONTO DOMINION BK ONT COM NEW 891160509 81.14844 916
TORONTO DOMINION BK ONT COM NEW 891160509 14.70594 166
TORONTO DOMINION BK ONT COM NEW 891160509 21564.46693 243779
TORONTO DOMINION BK ONT COM NEW 891160509 4300.38724 49339
TORONTO DOMINION BK ONT COM NEW 891160509 983.349 11100
TORONTO DOMINION BK ONT COM NEW 891160509 1943.775594 22000
TOTAL S A SPONSORED ADR 89151E109 7.49931 123
TOTAL S A SPONSORED ADR 89151E109 409.47452 6716
TOTAL S A SPONSORED ADR 89151E109 114.37972 1876
TOTAL S A SPONSORED ADR 89151E109 24.388 400
TOTAL S A SPONSORED ADR 89151E109 5943.04101 97472
TOTAL S A SPONSORED ADR 89151E109 134.377 2204
TOTAL S A SPONSORED ADR 89151E109 182.9099967 3000
TOTAL SYS SVCS INC COM 891906109 17.57 1000
TOTAL SYS SVCS INC COM 891906109 1310.5045 72725
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 544 6775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 599.22675 7467
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51.681 644
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 605.57325 7549
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203.834994 2540
TRANSALTA CORP COM 89346D107 289.54699 13762
TRANSATLANTIC HLDGS INC COM 893521104 268.542 5400
TRANSATLANTIC HLDGS INC COM 893521104 34.069 700
TRANSCANADA CORP COM 89353D107 16 400
TRANSCANADA CORP COM 89353D107 9181.08382 226862
TRANSCANADA CORP COM 89353D107 251.11296 6228
TRANSCANADA CORP COM 89353D107 550.5263411 13600
TRANSDIGM GROUP INC COM 893641100 949.648 11200
TRAVELERS COMPANIES INC COM 89417E109 10361 174179
TRAVELERS COMPANIES INC COM 89417E109 1753.47 29480
TRAVELERS COMPANIES INC COM 89417E109 196.284 3300
TRAVELERS COMPANIES INC COM 89417E109 367.40796 6177
TRAVELERS COMPANIES INC COM 89417E109 17.90348 301
TRAVELERS COMPANIES INC COM 89417E109 230.96084 3883
TRAVELERS COMPANIES INC COM 89417E109 160.63084 2701
TRAVELERS COMPANIES INC COM 89417E109 89.22 1500
TRAVELERS COMPANIES INC COM 89417E109 47.34608 796
TRAVELERS COMPANIES INC COM 89417E109 9996.76842 167198
TRAVELERS COMPANIES INC COM 89417E109 306 5150
TRAVELERS COMPANIES INC COM 89417E109 5170.8938 86935
TRAVELERS COMPANIES INC COM 89417E109 231.3772 3890
TRAVELERS COMPANIES INC COM 89417E109 630.3690463 10598
TREEHOUSE FOODS INC COM 89469A104 742 13053
TREEHOUSE FOODS INC COM 89469A104 61.81769 1087
TRI CONTL CORP COM 895436103 2303.1945 160950
TRIANGLE CAP CORP COM 895848109 278.50524 15717
TRIMAS CORP COM NEW 896215209 1049.2 48800
TRIMBLE NAVIGATION LTD COM 896239100 5.8077 115
TRIMBLE NAVIGATION LTD COM 896239100 1549.556397 30660
TRIMBLE NAVIGATION LTD COM 896239100 3942.524253 78008
TRIMERIS INC COM 896263100 95.38 38000
TRINA SOLAR LIMITED SPON ADR 89628E104 40201.164 1334700
TRINA SOLAR LIMITED SPON ADR 89628E104 1204.8 40000
TUPPERWARE BRANDS CORP COM 899896104 39.73038 665
TUPPERWARE BRANDS CORP COM 899896104 800.114 13400
TYSON FOODS INC CL A 902494103 142.006 7400
TYSON FOODS INC CL A 902494103 17.442 900
TYSON FOODS INC CL A 902494103 1197.16815 62385
TYSON FOODS INC CL A 902494103 1763.561 91900
UGI CORP NEW COM 902681105 447.44 13600
US BANCORP DEL COM NEW 902973304 42 1606
US BANCORP DEL COM NEW 902973304 121.8423 4610
US BANCORP DEL COM NEW 902973304 31.34598 1186
US BANCORP DEL COM NEW 902973304 319.16948 12080
US BANCORP DEL COM NEW 902973304 9534.74904 362952
US BANCORP DEL COM NEW 902973304 7418.02881 280667
US BANCORP DEL COM NEW 902973304 7323.06582 277074
URS CORP NEW COM 903236107 31.1298 676
URS CORP NEW COM 903236107 210.52076 4541
URS CORP NEW COM 903236107 44.43825 965
URS CORP NEW COM 903236107 2813.654994 61100
URS CORP NEW COM 903236107 1289.400033 28000
USEC INC COM 90333E108 100.7776 22904
USEC INC COM 90333E108 176 40000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2520.375014 42900
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UNILEVER N V N Y SHS NEW 904784709 174.64657 5563
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UNION PAC CORP COM 907818108 3140 31929
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UNION PAC CORP COM 907818108 1519.6707 15455
UNION PAC CORP COM 907818108 58.68 600
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UNION PAC CORP COM 907818108 393.32 4000
UNION PAC CORP COM 907818108 7816.05504 79488
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UNITED CONTL HLDGS INC COM 910047109 4173.26044 180974
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 399.126 146200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10.29483 3771
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2112 773446
UNITED PARCEL SERVICE INC CL B 911312106 0.52024 7
UNITED PARCEL SERVICE INC CL B 911312106 2400.536 32300
UNITED PARCEL SERVICE INC CL B 911312106 215.528 2900
UNITED PARCEL SERVICE INC CL B 911312106 615.3696 8280
UNITED PARCEL SERVICE INC CL B 911312106 8.39816 113
UNITED PARCEL SERVICE INC CL B 911312106 24.154 325
UNITED PARCEL SERVICE INC CL B 911312106 5776.7985 77802
UNITED PARCEL SERVICE INC CL B 911312106 12167.81904 163722
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UNITED RENTALS INC COM 911363109 725 21794
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U STORE IT TR COM 91274F104 913.136 86800
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 537.24 11100
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UNITED STATES STL CORP NEW COM 912909108 107.88 2000
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UNITED TECHNOLOGIES CORP COM 913017109 18549 219133
UNITED TECHNOLOGIES CORP COM 913017109 1252.82 14800
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UNITED TECHNOLOGIES CORP COM 913017109 103.4423 1222
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UNITED TECHNOLOGIES CORP COM 913017109 5279.959 62374
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UNITED TECHNOLOGIES CORP COM 913017109 285.872 3400
UNITED TECHNOLOGIES CORP COM 913017109 7.70315 91
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UNITED TECHNOLOGIES CORP COM 913017109 251 2960
UNITED TECHNOLOGIES CORP COM 913017109 5451.375 64399
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UNITED TECHNOLOGIES CORP COM 913017109 12516.349 147860
UNITED TECHNOLOGIES CORP COM 913017109 13793.12499 162943
UNITEDHEALTH GROUP INC COM 91324P102 9084 200970
UNITEDHEALTH GROUP INC COM 91324P102 958.24 21200
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UNITEDHEALTH GROUP INC COM 91324P102 50.65756 1120
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UNITEDHEALTH GROUP INC COM 91324P102 180 3980
UNITEDHEALTH GROUP INC COM 91324P102 8036.6504 177802
UNITEDHEALTH GROUP INC COM 91324P102 10911.28 241400
UNITEDHEALTH GROUP INC COM 91324P102 632.5739626 13995
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UNIVERSAL ELECTRS INC COM 913483103 123 4155
UNIVERSAL ELECTRS INC COM 913483103 289.688 9800
UNIVERSAL ELECTRS INC COM 913483103 29.02792 982
UNUM GROUP COM 91529Y106 90 3432
UNUM GROUP COM 91529Y106 49.13246 1871
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UNUM GROUP COM 91529Y106 1787.9925 68114
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URBAN OUTFITTERS INC COM 917047102 0.26847 9
URBAN OUTFITTERS INC COM 917047102 307.5473 10310
URBAN OUTFITTERS INC COM 917047102 11.996 400
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V F CORP COM 918204108 757 7681
V F CORP COM 918204108 118.236 1200
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V F CORP COM 918204108 22.661 230
V F CORP COM 918204108 29.283 300
V F CORP COM 918204108 2316.14471 23507
V F CORP COM 918204108 5619.26443 57031
V F CORP COM 918204108 16914.6445 171670
VALEANT PHARMACEUTICALS INTL COM 91911K102 679.55156 13653
VALE S A ADR 91912E105 170 5100
VALE S A ADR 91912E105 530.265 15900
VALE S A ADR 91912E105 800.4 24000
VALE S A ADR 91912E105 720.79355 21613
VALE S A ADR 91912E105 132.36 4000
VALE S A ADR 91912E105 65.86625 1975
VALE S A ADR 91912E105 1886 56574
VALE S A ADR 91912E105 166.75 5000
VALE S A ADR 91912E105 2071.035 62100
VALE S A ADR 91912E105 2114.62345 63407
VALE S A ADR 91912E105 553.1264018 16229
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VALE S A ADR REPSTG PFD 91912E204 386.89942 13124
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VALERO ENERGY CORP NEW COM 91913Y100 604 20242
VALERO ENERGY CORP NEW COM 91913Y100 396.33762 13291
VALERO ENERGY CORP NEW COM 91913Y100 14.91 500
VALERO ENERGY CORP NEW COM 91913Y100 1401.97272 47005
VALERO ENERGY CORP NEW COM 91913Y100 2624.16 88000
VALERO ENERGY CORP NEW COM 91913Y100 12311.75088 411489
VALERO ENERGY CORP NEW COM 91913Y100 47.712 1600
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VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 101.7536 2080
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 86.98415 1777
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2267.52171 46291
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 490.37765 9965
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8788 179530
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2423.66138 49513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239.68012 3991
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VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 827 16998
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 93.20305 1915
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3186.3 65000
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VARIAN MED SYS INC COM 92220P105 378.784 5600
VARIAN MED SYS INC COM 92220P105 99.70136 1474
VARIAN MED SYS INC COM 92220P105 231.19352 3418
VARIAN MED SYS INC COM 92220P105 41.94342 620
VARIAN MED SYS INC COM 92220P105 67.05216 1008
VARIAN MED SYS INC COM 92220P105 1028 15200
VARIAN MED SYS INC COM 92220P105 1325.33816 19594
VARIAN MED SYS INC COM 92220P105 3129.0264 46260
VARIAN MED SYS INC COM 92220P105 3774.988503 55810
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VENTAS INC COM 92276F100 47.43398 859
VENTAS INC COM 92276F100 2152.1805 39635
VENTAS INC COM 92276F100 4068.155993 74920
VANGUARD INDEX FDS REIT ETF 922908553 14.21307 243
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VANGUARD INDEX FDS REIT ETF 922908553 1067.142 18399
VANGUARD INDEX FDS REIT ETF 922908553 231.21252 3951
VANGUARD INDEX FDS STK MRK ETF 922908769 415.6955 6050
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VERIFONE SYS INC COM 92342Y109 3141.89832 57167
VERIFONE SYS INC COM 92342Y109 895.685 16300
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VERISIGN INC COM 92343E102 585.007 16300
VERISIGN INC COM 92343E102 408.66606 11286
VERISIGN INC COM 92343E102 3196.6188 88280
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VERIZON COMMUNICATIONS INC COM 92343V104 755.384 19600
VERIZON COMMUNICATIONS INC COM 92343V104 519.55774 13481
VERIZON COMMUNICATIONS INC COM 92343V104 34.443 900
VERIZON COMMUNICATIONS INC COM 92343V104 42.70232 1108
VERIZON COMMUNICATIONS INC COM 92343V104 122.65827 3182.6224
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VERIZON COMMUNICATIONS INC COM 92343V104 15999.3029 415135
VERIZON COMMUNICATIONS INC COM 92343V104 8131.86291 210998
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VERTEX PHARMACEUTICALS INC COM 92532F100 551.195 11500
VERTEX PHARMACEUTICALS INC COM 92532F100 105.9253 2210
VERTEX PHARMACEUTICALS INC COM 92532F100 129.4109822 2700
VIACOM INC NEW CL B 92553P201 62 1331
VIACOM INC NEW CL B 92553P201 758.276 16300
VIACOM INC NEW CL B 92553P201 93.598 2012
VIACOM INC NEW CL B 92553P201 3.0238 65
VIACOM INC NEW CL B 92553P201 117.88168 2534
VIACOM INC NEW CL B 92553P201 102.579 2206
VIACOM INC NEW CL B 92553P201 13138.62 280500
VIACOM INC NEW CL B 92553P201 5387.15556 115803
VIACOM INC NEW CL B 92553P201 1014.136 21800
VIACOM INC NEW CL B 92553P201 24.05085952 517
VIMICRO INTL CORP ADR 92718N109 45 15000
VIMICRO INTL CORP ADR 92718N109 5.489981386 1830
VIRGIN MEDIA INC COM 92769L101 22.84338 822
VIRGIN MEDIA INC COM 92769L101 2517.437 91186
VIRGIN MEDIA INC COM 92769L101 0.05558 2
VIRGIN MEDIA INC COM 92769L101 5598 200000
VIRGIN MEDIA INC COM 92769L101 485.068 17570
VIRGIN MEDIA INC COM 92769L101 92.95755 3345
VIRGIN MEDIA INC COM 92769L101 1000.44 36000
VISA INC COM CL A 92826C839 2830 38436
VISA INC COM CL A 92826C839 169.326 2300
VISA INC COM CL A 92826C839 957.35448 13004
VISA INC COM CL A 92826C839 404.91 5500
VISA INC COM CL A 92826C839 200.32002 2721
VISA INC COM CL A 92826C839 45.14391 613
VISA INC COM CL A 92826C839 266.65164 3622
VISA INC COM CL A 92826C839 13.9026 188
VISA INC COM CL A 92826C839 260 3530
VISA INC COM CL A 92826C839 4121.2476 55980
VISA INC COM CL A 92826C839 10464.7149 142145
VISA INC COM CL A 92826C839 58.89598161 800
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VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 8.95992 222
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 88.836 2200
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 253.34412 6274
VMWARE INC CL A COM 928563402 8 101
VMWARE INC CL A COM 928563402 122.31 1500
VMWARE INC CL A COM 928563402 15.0849 185
VMWARE INC CL A COM 928563402 5706.5085 70950
VMWARE INC CL A COM 928563402 65.232 800
VMWARE INC CL A COM 928563402 3082.212 37800
VMWARE INC CL A COM 928563402 358.7759772 4400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 609 21174
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 188.7725 6566
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46.32 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 290.80625 10115
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5083.91376 176838
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 235.0600256 8050
VORNADO RLTY TR SH BEN INT 929042109 71.92115 822
VORNADO RLTY TR SH BEN INT 929042109 76.72728 872
VORNADO RLTY TR SH BEN INT 929042109 1364.475 15594
VORNADO RLTY TR SH BEN INT 929042109 7238.0875 82721
VORNADO RLTY TR SH BEN INT 929042109 437.5 5000
VULCAN MATLS CO COM 929160109 3324 72907
VULCAN MATLS CO COM 929160109 3331.02 73500
VULCAN MATLS CO COM 929160109 390.5184 8564
WD-40 CO COM 929236107 288 6812
WD-40 CO COM 929236107 80.48834 1901
WABCO HLDGS INC COM 92927K102 101 1639
WABCO HLDGS INC COM 92927K102 270.291 4385
WABCO HLDGS INC COM 92927K102 49.74348 807
WABCO HLDGS INC COM 92927K102 23.91632 388
WABCO HLDGS INC COM 92927K102 51.4976 836
WABCO HLDGS INC COM 92927K102 45.6136 740
WPP PLC ADR 92933H101 1266 20492
WPP PLC ADR 92933H101 259.88608 4208
WPP PLC ADR 92933H101 293.52566 4749
WPP PLC ADR 92933H101 56.25073908 895
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6810.13 440500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 324.382 20982
WAL MART STORES INC COM 931142103 1587 30497
WAL MART STORES INC COM 931142103 597.95 11488
WAL MART STORES INC COM 931142103 732.4476 14072
WAL MART STORES INC COM 931142103 10.41 200
WAL MART STORES INC COM 931142103 349.41165 6713
WAL MART STORES INC COM 931142103 34.19685 657
WAL MART STORES INC COM 931142103 280.44858 5384
WAL MART STORES INC COM 931142103 82.91565 1593
WAL MART STORES INC COM 931142103 1.82175 35
WAL MART STORES INC COM 931142103 1786.785 34125
WAL MART STORES INC COM 931142103 35865.00742 689314
WAL MART STORES INC COM 931142103 17749.2582 341004
WAL MART STORES INC COM 931142103 11010.24059 211532
WAL MART STORES INC COM 931142103 3892.663337 74787
WALGREEN CO COM 931422109 41 1031
WALGREEN CO COM 931422109 114.399 2850
WALGREEN CO COM 931422109 122.78826 3059
WALGREEN CO COM 931422109 310.34654 7723
WALGREEN CO COM 931422109 11550.96586 287266
WALGREEN CO COM 931422109 5216.63454 129961
WALGREEN CO COM 931422109 1003.5 25000
WALTER ENERGY INC COM 93317Q105 185 1367
WALTER ENERGY INC COM 93317Q105 1754.08936 12952
WALTER ENERGY INC COM 93317Q105 104.95825 775
WALTER ENERGY INC COM 93317Q105 12.18674 90
WALTER ENERGY INC COM 93317Q105 40.788003 300
WALTER ENERGY INC COM 93317Q105 4783.3876 35320
WASHINGTON POST CO CL B 939640108 84.01045 191
WASHINGTON POST CO CL B 939640108 161.8972 370
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1733.6 55000
WASTE MGMT INC DEL COM 94106L109 1589 42548
WASTE MGMT INC DEL COM 94106L109 15.94418 427
WASTE MGMT INC DEL COM 94106L109 276.47925 7403
WASTE MGMT INC DEL COM 94106L109 1402.2437 37715
WASTE MGMT INC DEL COM 94106L109 11983.66896 319224
WASTE MGMT INC DEL COM 94106L109 1761.1411 47165
WASTE MGMT INC DEL COM 94106L109 7281.26266 194999
WASTE MGMT INC DEL COM 94106L109 13.51708 362
WATERS CORP COM 941848103 246.19877 2831
WATERS CORP COM 941848103 495.90296 5672
WATERS CORP COM 941848103 1025 11800
WATERS CORP COM 941848103 543.4726 6254
WATERS CORP COM 941848103 460.57 5300
WATSON PHARMACEUTICALS INC COM 942683103 81.13989 1443
WATSON PHARMACEUTICALS INC COM 942683103 1479.16809 26409
WATSON PHARMACEUTICALS INC COM 942683103 13.72243513 245
WEBMD HEALTH CORP COM 94770V102 1552.1366 28595
WEINGARTEN RLTY INVS SH BEN INT 948741103 1741.168793 69480
WELLCARE HEALTH PLANS INC COM 94946T106 5702.73552 133491
WELLPOINT INC COM 94973V107 697.9 10000
WELLPOINT INC COM 94973V107 146.559 2100
WELLPOINT INC COM 94973V107 605.7772 8680
WELLPOINT INC COM 94973V107 195.412 2800
WELLPOINT INC COM 94973V107 1037.072 14860
WELLPOINT INC COM 94973V107 1225.45491 17509
WELLPOINT INC COM 94973V107 2033.889 29143
WELLPOINT INC COM 94973V107 3163.23175 45325
WELLPOINT INC COM 94973V107 1663.44465 23835
WELLS FARGO & CO NEW COM 949746101 13609 429187
WELLS FARGO & CO NEW COM 949746101 5811.709 183335
WELLS FARGO & CO NEW COM 949746101 2259.196 71268
WELLS FARGO & CO NEW COM 949746101 719.8436 22708
WELLS FARGO & CO NEW COM 949746101 2298.5353 72509
WELLS FARGO & CO NEW COM 949746101 139.1313 4389
WELLS FARGO & CO NEW COM 949746101 301.43526 9506
WELLS FARGO & CO NEW COM 949746101 5976.447 188472
WELLS FARGO & CO NEW COM 949746101 2717.93551 85728
WELLS FARGO & CO NEW COM 949746101 31.74 1000
WELLS FARGO & CO NEW COM 949746101 32321.41547 1018639
WELLS FARGO & CO NEW COM 949746101 162 5110
WELLS FARGO & CO NEW COM 949746101 8560.78 269971
WELLS FARGO & CO NEW COM 949746101 3607 113755
WELLS FARGO & CO NEW COM 949746101 25683.34 810200
WELLS FARGO & CO NEW COM 949746101 13468.02975 424725
WELLS FARGO & CO NEW COM 949746101 1145.606263 36139
WENDYS ARBYS GROUP INC COM 950587105 50.3 10000
WESCO FINL CORP COM 950817106 389.2 1000
WESCO INTL INC COM 95082P105 625 10000
WESCO INTL INC COM 95082P105 1424.6142 23385
WESTERN ASSET EMRG MKT INCM COM 95766E103 2207 170050
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WESTERN DIGITAL CORP COM 958102105 32.74062 878
WESTERN DIGITAL CORP COM 958102105 19.95015 535
WESTERN DIGITAL CORP COM 958102105 48.75 1300
WESTERN DIGITAL CORP COM 958102105 2914.2135 78150
WESTERN DIGITAL CORP COM 958102105 3870.702 103800
WESTERN UN CO COM 959802109 6.231 300
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WESTERN UN CO COM 959802109 95.90823 4610
WESTERN UN CO COM 959802109 2444.624 116800
WESTERN UN CO COM 959802109 3676.06153 176989
WESTERN UN CO COM 959802109 203.546 9800
WEYERHAEUSER CO COM 962166104 66 2687
WEYERHAEUSER CO COM 962166104 19.68 800
WEYERHAEUSER CO COM 962166104 514.2795 20991
WEYERHAEUSER CO COM 962166104 307.22079 12423
WEYERHAEUSER CO COM 962166104 889.5852 36162
WEYERHAEUSER CO COM 962166104 2708.952097 110120
WHIRLPOOL CORP COM 963320106 921 10790
WHIRLPOOL CORP COM 963320106 34.144 400
WHIRLPOOL CORP COM 963320106 7.6824 90
WHIRLPOOL CORP COM 963320106 31.3296 366
WHIRLPOOL CORP COM 963320106 2686.96208 31478
WHIRLPOOL CORP COM 963320106 990.2875 11350
WHIRLPOOL CORP COM 963320106 256.0799847 3000
WHITING PETE CORP NEW COM 966387102 899 12240
WHITING PETE CORP NEW COM 966387102 74.0376 1008
WHITING PETE CORP NEW COM 966387102 16.1592 220
WHITING PETE CORP NEW COM 966387102 77.629 1042
WHITING PETE CORP NEW COM 966387102 2309.268 31440
WHOLE FOODS MKT INC COM 966837106 474 7200
WHOLE FOODS MKT INC COM 966837106 362.45 5500
WHOLE FOODS MKT INC COM 966837106 131.96 2000
WHOLE FOODS MKT INC COM 966837106 694.3874 10553
WHOLE FOODS MKT INC COM 966837106 639.2959 9701
WHOLE FOODS MKT INC COM 966837106 250.42 3800
WHOLE FOODS MKT INC COM 966837106 329.5 5000
WILEY JOHN & SONS INC CL A 968223206 1140 22432
WILEY JOHN & SONS INC CL A 968223206 140.3184 2760
WILLIAMS COS INC DEL COM 969457100 5229 167714
WILLIAMS COS INC DEL COM 969457100 233.85 7500
WILLIAMS COS INC DEL COM 969457100 1496.64 48000
WILLIAMS COS INC DEL COM 969457100 32432.98728 1033556
WILLIAMS COS INC DEL COM 969457100 2010.57994 64483
WILLIAMS COS INC DEL COM 969457100 3800.842 121900
WILMINGTON TRUST CORP COM 971807102 813.148 179900
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1071.04 32000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 102.0835 3050
WINDSTREAM CORP COM 97381W104 114 8841
WINDSTREAM CORP COM 97381W104 5.4054 420
WINDSTREAM CORP COM 97381W104 363.21777 28210
WINDSTREAM CORP COM 97381W104 115070.796 8961900
WINDSTREAM CORP COM 97381W104 418.08195 32485
WINDSTREAM CORP COM 97381W104 1290.65328 100206
WIPRO LTD SPON ADR 1 SH 97651M109 235.865 16100
WIPRO LTD SPON ADR 1 SH 97651M109 205.1 14000
WIPRO LTD SPON ADR 1 SH 97651M109 36.35000179 2500
WISCONSIN ENERGY CORP COM 976657106 687 22512
WISCONSIN ENERGY CORP COM 976657106 540.148 17710
WISCONSIN ENERGY CORP COM 976657106 39.1925 1285
WISCONSIN ENERGY CORP COM 976657106 170.8 5600
WISCONSIN ENERGY CORP COM 976657106 1979.5829 64904
WISCONSIN ENERGY CORP COM 976657106 24.168 800
WISCONSIN ENERGY CORP COM 976657106 366 12000
WISCONSIN ENERGY CORP COM 976657106 466.65 15300
WISCONSIN ENERGY CORP COM 976657106 3989.4 130800
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 539 21268
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 44.98864 1774
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 126.0392 4970
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2869 66581
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 43.08 1000
WOLVERINE WORLD WIDE INC COM 978097103 313 8385
WOLVERINE WORLD WIDE INC COM 978097103 24.90304 668
WORLD FUEL SVCS CORP COM 981475106 405 9970
WORLD FUEL SVCS CORP COM 981475106 87.79882 2162
WYNDHAM WORLDWIDE CORP COM 98310W108 552 17354
WYNDHAM WORLDWIDE CORP COM 98310W108 58.72126 1846
WYNDHAM WORLDWIDE CORP COM 98310W108 442.96 14000
WYNDHAM WORLDWIDE CORP COM 98310W108 614.63282 19322
WYNN RESORTS LTD COM 983134107 38 300
WYNN RESORTS LTD COM 983134107 1495.91403 11817
WYNN RESORTS LTD COM 983134107 661.7 5200
WYNN RESORTS LTD COM 983134107 267.036 2100
WYNN RESORTS LTD COM 983134107 318.1249863 2500
XCEL ENERGY INC COM 98389B100 33.614 1400
XCEL ENERGY INC COM 98389B100 2066.89113 86517
XILINX INC COM 983919101 240 7305
XILINX INC COM 983919101 295.2 9000
XILINX INC COM 983919101 11.316 345
XILINX INC COM 983919101 49.53 1500
XILINX INC COM 983919101 562.4872 17149
XEROX CORP COM 984121103 230 21554
XEROX CORP COM 984121103 411.42015 38631
XEROX CORP COM 984121103 31.3749 2946
XEROX CORP COM 984121103 28.73015 2699
XEROX CORP COM 984121103 363.069 33900
XEROX CORP COM 984121103 2685.94065 252201
XEROX CORP COM 984121103 2310.08085 216909
XEROX CORP COM 984121103 127.8000109 12000
YAHOO INC COM 984332106 3.336 200
YAHOO INC COM 984332106 668.331 40140
YAHOO INC COM 984332106 219.9465 13210
YAHOO INC COM 984332106 95.49512 5732
YAHOO INC COM 984332106 0.21645 13
YAHOO INC COM 984332106 11984.9136 718520
YAHOO INC COM 984332106 3194.28585 191849
YAHOO INC COM 984332106 6660.4995 400030
YAHOO INC COM 984332106 253.0799847 15200
YAMANA GOLD INC COM 98462Y100 15.0182 1220
YAMANA GOLD INC COM 98462Y100 992.186 80600
YAMANA GOLD INC COM 98462Y100 620.20748 50452
YAMANA GOLD INC COM 98462Y100 36.75766 2986
YAMANA GOLD INC COM 98462Y100 2098.9781 170510
YAMANA GOLD INC COM 98462Y100 2880.552995 233500
YUM BRANDS INC COM 988498101 211 4113
YUM BRANDS INC COM 988498101 486.055 9460
YUM BRANDS INC COM 988498101 63.55706 1237
YUM BRANDS INC COM 988498101 79.245 1500
YUM BRANDS INC COM 988498101 151.87928 2956
YUM BRANDS INC COM 988498101 77.622 1510
YUM BRANDS INC COM 988498101 530.71674 10318
YUM BRANDS INC COM 988498101 27830.79705 540929
YUM BRANDS INC COM 988498101 5736.0632 111640
YUM BRANDS INC COM 988498101 5862.458 114100
YUM BRANDS INC COM 988498101 26480.32698 515382
ZIMMER HLDGS INC COM 98956P102 4075 67321
ZIMMER HLDGS INC COM 98956P102 60.53 1000
ZIMMER HLDGS INC COM 98956P102 657.3558 10860
ZIMMER HLDGS INC COM 98956P102 103.26418 1706
ZIMMER HLDGS INC COM 98956P102 132.13775 2181
ZIMMER HLDGS INC COM 98956P102 96.73728 1608
ZIMMER HLDGS INC COM 98956P102 1484.1956 24520
ZIMMER HLDGS INC COM 98956P102 835.3140261 13800
ZIONS BANCORPORATION COM 989701107 1234 53502
ZIONS BANCORPORATION COM 989701107 119.70446 5191
ZIONS BANCORPORATION COM 989701107 23.37247 1007
ZIONS BANCORPORATION COM 989701107 227.11794 9849
ZWEIG FD COM 989834106 3104.6118 867210
DEUTSCHE BANK AG NAMEN AKT D18190898 30.59826 518
DEUTSCHE BANK AG NAMEN AKT D18190898 18.3086 310
DEUTSCHE BANK AG NAMEN AKT D18190898 104456.6241 1764172
AXIS CAPITAL HOLDINGS SHS G0692U109 8.73 250
AXIS CAPITAL HOLDINGS SHS G0692U109 4277.1762 122485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1121 20401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2512.129 45700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170.407 3100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16.491 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521.17057 9481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6871.45416 125050
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1370.33122 61772
BUNGE LIMITED COM G16962105 297 4108
BUNGE LIMITED COM G16962105 940.29 13000
BUNGE LIMITED COM G16962105 267.621 3700
BUNGE LIMITED COM G16962105 45.20625 625
BUNGE LIMITED COM G16962105 85.37656 1180
BUNGE LIMITED COM G16962105 210.39227 2907
BUNGE LIMITED COM G16962105 416.9718 5670
BUNGE LIMITED COM G16962105 5049.212636 69808
BUNGE LIMITED COM G16962105 1589.813369 21980
CREDICORP LTD COM G2519Y108 944.37 9000
CREDICORP LTD COM G2519Y108 1573.95 15000
EVEREST RE GROUP LTD COM G3223R108 176.36 2000
EVEREST RE GROUP LTD COM G3223R108 28.49183 323
EVEREST RE GROUP LTD COM G3223R108 361.538 4100
FRONTLINE LTD SHS G3682E127 527.9424 21288
HERBALIFE LTD COM USD SHS G4412G101 96 1183
HERBALIFE LTD COM USD SHS G4412G101 561.221 6898
HERBALIFE LTD COM USD SHS G4412G101 48.24648 593
HERBALIFE LTD COM USD SHS G4412G101 23.1876 285
HERBALIFE LTD COM USD SHS G4412G101 4385.304 53900
HERBALIFE LTD COM USD SHS G4412G101 898.21 11040
HERBALIFE LTD COM USD SHS G4412G101 1296.878 15940
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7171.732 539228
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 233.548 17560
INGERSOLL-RAND PLC SHS G47791101 162 3345
INGERSOLL-RAND PLC SHS G47791101 1096.637 22700
INGERSOLL-RAND PLC SHS G47791101 275.367 5700
INGERSOLL-RAND PLC SHS G47791101 908.228 18800
INGERSOLL-RAND PLC SHS G47791101 176.7414 3660
INVESCO LTD SHS G491BT108 77.03784 3014
INVESCO LTD SHS G491BT108 129.2824795 5058
INVESCO LTD SHS G491BT108 447.3000109 17500
LAZARD LTD SHS A G54050102 6734 161962
LAZARD LTD SHS A G54050102 566.1948429 13617
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101.075 6500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6.76731 435
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 935.799 60180
NABORS INDUSTRIES LTD SHS G6359F103 907 29845
NABORS INDUSTRIES LTD SHS G6359F103 724.745 23856
NABORS INDUSTRIES LTD SHS G6359F103 6.8355 225
NABORS INDUSTRIES LTD SHS G6359F103 61.48912 2024
NABORS INDUSTRIES LTD SHS G6359F103 60.75999124 2000
PARTNERRE LTD COM G6852T105 31.77524 401
PARTNERRE LTD COM G6852T105 2583.223997 32600
RENAISSANCERE HOLDINGS LTD COM G7496G103 124.182 1800
RENAISSANCERE HOLDINGS LTD COM G7496G103 2295.36629 33271
RENAISSANCERE HOLDINGS LTD COM G7496G103 144.8790102 2100
SEADRILL LIMITED SHS G7945E105 439 12187
SEADRILL LIMITED SHS G7945E105 10.7783 298
SEADRILL LIMITED SHS G7945E105 323.77477 8970
SEADRILL LIMITED SHS G7945E105 1246.86776 34568
SINA CORP ORD G81477104 16.055 150
SINA CORP ORD G81477104 33706.896 314900
SINA CORP ORD G81477104 107.04 1000
SINA CORP ORD G81477104 2386.992 22300
SINA CORP ORD G81477104 123.0960254 1150
TRANSATLANTIC PETROLEUM LTD SHS G89982105 30.80001095 10000
WHITE MTNS INS GROUP LTD COM G9618E107 546.3 1500
ACE LTD SHS H0023R105 653.47 10100
ACE LTD SHS H0023R105 342.134 5288
ACE LTD SHS H0023R105 154.10861 2383
ACE LTD SHS H0023R105 255.78705 3953
ALCON INC COM SHS H01301102 397 2400
ALCON INC COM SHS H01301102 83.5775 505
ALCON INC COM SHS H01301102 43.03208 260
ALCON INC COM SHS H01301102 248.7 1500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 817 13026
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 65.13491 1039
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 483 21355
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 135.6 6000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50.89691 2252
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14.1476 626
GARMIN LTD SHS H2906T109 277.652 8200
GARMIN LTD SHS H2906T109 103.307 3051
GARMIN LTD SHS H2906T109 20.85776 616
GARMIN LTD SHS H2906T109 107.06532 3162
LOGITECH INTL S A SHS H50430232 259 14306
LOGITECH INTL S A SHS H50430232 64.63345 3565
LOGITECH INTL S A SHS H50430232 72.10257 3987
LOGITECH INTL S A SHS H50430232 41.91209 2315
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 570 12483
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20.0728 440
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 54.744 1200
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10.0034 220
TRANSOCEAN LTD REG SHS H8817H100 142 1825
TRANSOCEAN LTD REG SHS H8817H100 246.24405 3159
TRANSOCEAN LTD REG SHS H8817H100 0.77977 10
TRANSOCEAN LTD REG SHS H8817H100 181.12006 2322
TRANSOCEAN LTD REG SHS H8817H100 15.20025 195
TRANSOCEAN LTD CALL H8817H900 271.5 30000
TYCO INTERNATIONAL LTD SHS H89128104 49 1105
TYCO INTERNATIONAL LTD SHS H89128104 43.516 972
TYCO INTERNATIONAL LTD SHS H89128104 62.678 1400
TYCO INTERNATIONAL LTD SHS H89128104 33.93566 758
TYCO INTERNATIONAL LTD SHS H89128104 29.72728 664
TYCO INTERNATIONAL LTD SHS H89128104 0.17908 4
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 114.906 3300
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 118.31836 3398
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 26.39356 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0.13928 4
UBS AG SHS NEW H89231338 101.20635 5607
UBS AG SHS NEW H89231338 30.5767 1694
UBS AG SHS NEW H89231338 80.42328 4458
ADECOAGRO S A COM L00849106 1340.27883 99665
CHECK POINT SOFTWARE TECH LT ORD M22465104 8459 165700
CHECK POINT SOFTWARE TECH LT ORD M22465104 640.6775 12550
CHECK POINT SOFTWARE TECH LT ORD M22465104 101.53845 1989
CHECK POINT SOFTWARE TECH LT ORD M22465104 11.22666 220
ASML HOLDING N V NY REG SHS N07059186 189 4256
ASML HOLDING N V NY REG SHS N07059186 78.409 1762
ASML HOLDING N V NY REG SHS N07059186 66.839 1502
ASML HOLDING N V NY REG SHS N07059186 2376.3 53400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4.15275 105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537.88 13600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12.656 320
QIAGEN N V ORD N72482107 372 18568
QIAGEN N V ORD N72482107 103.51691 5176
QIAGEN N V ORD N72482107 60.86705 3035
QIAGEN N V ORD N72482107 31215.6652 1554565
COPA HOLDINGS SA CL A P31076105 1256.639998 23800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1885.582 45700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66.016 1600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46.80018 1134
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 945.92718 22506
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1864.102 59939
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4.66265 150
DRYSHIPS INC SHS Y2109Q101 15.73605 3179
DRYSHIPS INC SHS Y2109Q101 99 20000
DRYSHIPS INC SHS Y2109Q101 4.9 1000
FLEXTRONICS INTL LTD ORD Y2573F102 1980.603 265141
FLEXTRONICS INTL LTD ORD Y2573F102 847.04571 113393
FLEXTRONICS INTL LTD ORD Y2573F102 16.39665 2195
FLEXTRONICS INTL LTD ORD Y2573F102 9.0387 1210
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-March-2011
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
ABB LTD X 1 56274 0 0
ABB LTD X 7084 0 0
ABB LTD X 6 159870 0 0
ABB LTD X 3 4275 0 0
ABM INDS INC X 1 6839 0 0
ABM INDS INC X 1417 0 0
AFLAC INC X 1 13701 0 0
AFLAC INC X 4 2100 0 0
AFLAC INC X 2445 0 0
AFLAC INC X 6 645 0 0
AFLAC INC X 3 2577 0 0
AFLAC INC X 5 100864 0 0
AFLAC INC X 3 43560 0 0
AFLAC INC X 3 128000 0 0
AGCO CORP X 1 12454 0 0
AGCO CORP X 4 0 24 0
AGCO CORP X 2182 0 0
AGCO CORP X 6 470 0 0
AGCO CORP X 3 1006 0 0
AGCO CORP X 5 1095 0 0
AES CORP X 6 1005 0 0
AES CORP X 3 2100 0 0
AES CORP X 5 201541 0 0
AES CORP X 3 0 0 188430
AMB PROPERTY CORP X 249 0 0
AMB PROPERTY CORP X 6 2187 0 0
AMB PROPERTY CORP X 5 1855 0 0
AMB PROPERTY CORP X 3 0 0 59680
AMR CORP X 3 147700 0 0
AOL INC X 1 946 8 327
AOL INC X 4 120 0 0
AOL INC X 36 0 0
AOL INC X 6 42 0 0
AOL INC X 3 0 0 60
AOL INC X 3 8 0 0
AOL INC X 3 25100 0 0
AOL INC X 3 42 0 0
AT&T INC X 1 365640 56214 31078
AT&T INC X 2 46600 0 0
AT&T INC X 4 0 13500 0
AT&T INC X 4 4830 4196 0
AT&T INC X 3 19986 0 0
AT&T INC X 1625 19494 0
AT&T INC X 15240 0 0
AT&T INC X 3 5600 0 0
AT&T INC X 6 81500 0 0
AT&T INC X 3 500 0 1400
AT&T INC X 310 0 0
AT&T INC X 3 200845 0 0
AT&T INC X 3 11213726 0 0
AT&T INC X 3 10500 0 0
AT&T INC X 5 896601 0 0
AT&T INC X 3 117368 0 191154
AT&T INC X 3 13900 0 0
ATA INC X 4 2697287 0 0
AU OPTRONICS CORP X 1 2907 0 0
AU OPTRONICS CORP X 2 0 0 10289
AU OPTRONICS CORP X 4 0 824 0
AU OPTRONICS CORP X 6 32695 0 0
AU OPTRONICS CORP X 3 16694 0 0
AU OPTRONICS CORP X 3 182705 0 0
AVX CORP NEW X 3 17381 0 0
AXT INC X 3 90000 0 0
AARONS INC X 2171 0 0
AARONS INC X 3 42900 0 0
ABBOTT LABS X 1 310725 45250 4630
ABBOTT LABS X 2 3300 0 0
ABBOTT LABS X 4 6850 0 0
ABBOTT LABS X 4 12279 51 0
ABBOTT LABS X 0 2175 0
ABBOTT LABS X 5647 0 0
ABBOTT LABS X 3 3400 0 0
ABBOTT LABS X 6 230562 0 0
ABBOTT LABS X 3 4151 0 0
ABBOTT LABS X 3 357772 0 0
ABBOTT LABS X 9 4420 0 0
ABBOTT LABS X 5 254031 0 0
ABBOTT LABS X 3 178363 0 114524
ABBOTT LABS X 3 13215 0 0
ABERCROMBIE & FITCH CO X 4 0 37 0
ABERCROMBIE & FITCH CO X 6 470 0 0
ABERCROMBIE & FITCH CO X 3 4352 0 0
ABERCROMBIE & FITCH CO X 5 25830 0 0
ABERCROMBIE & FITCH CO X 3 0 0 6160
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERDEEN EMERG MKTS TELE&INF X 3 10000 0 0
ABERDEEN LATIN AMER EQTY FD X 3 14711 0 0
ABOVENET INC X 4 0 4000 0
ACTIVISION BLIZZARD INC X 9000 0 0
ACTIVISION BLIZZARD INC X 8 25000 0 0
ACTIVISION BLIZZARD INC X 5 5775 0 0
ACTIVISION BLIZZARD INC X 3 0 0 21700
ACUITY BRANDS INC X 4 0 13300 0
ADAMS EXPRESS CO X 3 645571 0 0
ADOBE SYS INC X 1 29110 880 850
ADOBE SYS INC X 4 500 0 0
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 274 0 0
ADOBE SYS INC X 3 661 0 0
ADOBE SYS INC X 3 9600 0 0
ADOBE SYS INC X 5 58916 0 0
ADOBE SYS INC X 3 6500 0 0
ADOBE SYS INC X 3 87030 0 0
ADVANCE AUTO PARTS INC X 4 0 209 0
ADVANCE AUTO PARTS INC X 0 677 0
ADVANCE AUTO PARTS INC X 1296 0 0
ADVANCE AUTO PARTS INC X 5 915 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 17900 0 49404
ADVANCED SEMICONDUCTOR ENGR X 4 0 3400 0
ADVANCED SEMICONDUCTOR ENGR X 6 21280 0 0
AEROPOSTALE X 1 2 0 0
AEROPOSTALE X 3 14349 0 0
ADVANCED MICRO DEVICES INC X 3 15614 0 0
ADVANCED MICRO DEVICES INC X 3 73370 0 0
ADVANCED MICRO DEVICES INC X 5 209863 0 0
AEGON N V X 4 0 11513 0
AEGON N V X 6 40149 0 0
AEROVIRONMENT INC X 3 6227 0 0
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 2 3200 0 0
AETNA INC NEW X 4 3100 0 0
AETNA INC NEW X 6 43813 0 0
AETNA INC NEW X 3 20417 0 0
AETNA INC NEW X 5 66705 0 0
AFFYMAX INC X 3 33900 0 0
AFFYMETRIX INC X 4 0 3500000 0
AGILENT TECHNOLOGIES INC X 1 1373 0 0
AGILENT TECHNOLOGIES INC X 4 0 538 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 6 195 0 0
AGILENT TECHNOLOGIES INC X 3 2867 0 0
AGILENT TECHNOLOGIES INC X 5 33200 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 45790
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 20543 0 0
AGNICO EAGLE MINES LTD X 3 1 0 0
AGNICO EAGLE MINES LTD X 3 4500 0 0
AGRIUM INC X 4 600 292 0
AGRIUM INC X 535 0 0
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 6 56767 0 0
AGRIUM INC X 3 10837 0 0
AGRIUM INC X 3 300 0 0
AIR PRODS & CHEMS INC X 1115 0 0
AIR PRODS & CHEMS INC X 3 5200 0 0
AIR PRODS & CHEMS INC X 5 22723 0 0
AIR PRODS & CHEMS INC X 3 25690 0 14654
AIR PRODS & CHEMS INC X 3 200 0 0
AIRGAS INC X 4 0 62 0
AIRGAS INC X 3 200 0 0
AIRGAS INC X 5 4860 0 0
AKAMAI TECHNOLOGIES INC X 1 5749 30 0
AKAMAI TECHNOLOGIES INC X 4 0 515 0
AKAMAI TECHNOLOGIES INC X 3 258850 0 0
AKAMAI TECHNOLOGIES INC X 5 12765 0 0
AKAMAI TECHNOLOGIES INC X 3 0 0 12250
ALBANY INTL CORP X 4 0 45000 0
ALBEMARLE CORP X 1 24 0 0
ALBEMARLE CORP X 4 0 201 0
ALBEMARLE CORP X 6 235 0 0
ALBEMARLE CORP X 3 0 0 42990
ALBERTO CULVER CO NEW X 3 63400 0 0
ALCOA INC X 1 53404 328 4150
ALCOA INC X 2 54100 0 0
ALCOA INC X 4 0 6000 0
ALCOA INC X 4 2000 0 0
ALCOA INC X 4726 0 0
ALCOA INC X 6 6674 0 0
ALCOA INC X 3 15000 0 0
ALCOA INC X 180 0 0
ALCOA INC X 3 254989 0 0
ALCOA INC X 5 69648 0 0
ALCOA INC X 3 53300 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1229 19775 0
ALCATEL-LUCENT X 5485 0 0
ALCATEL-LUCENT X 6458 0 0
ALCATEL-LUCENT X 6 5763 0 0
ALCATEL-LUCENT X 3 234 0 0
ALERE INC X 1 100 0 0
ALERE INC X 4 0 127 0
ALERE INC X 3 8100 0 0
ALEXANDRIA REAL ESTATE EQ IN X 137 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 20940
ALEXION PHARMACEUTICALS INC X 4 0 947 0
ALEXION PHARMACEUTICALS INC X 5 990 0 0
ALEXION PHARMACEUTICALS INC X 3 2000 0 0
ALIGN TECHNOLOGY INC X 3 10000 0 0
ALLEGHANY CORP DEL X 3 4182 0 0
ALLEGHENY TECHNOLOGIES INC X 6 65211 0 0
ALLEGHENY TECHNOLOGIES INC X 3 1900 0 0
ALLEGHENY TECHNOLOGIES INC X 5 36192 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 1800
ALLERGAN INC X 1 10204 0 0
ALLERGAN INC X 4 0 11200 0
ALLERGAN INC X 4 0 5800 0
ALLERGAN INC X 4 6800 3496 0
ALLERGAN INC X 1679 0 0
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 6 465 0 0
ALLERGAN INC X 3 2576 0 0
ALLERGAN INC X 17000 0 0
ALLERGAN INC X 5 32396 0 0
ALLERGAN INC X 3 0 0 35694
ALLERGAN INC X 3 156410 0 0
ALLIANCE DATA SYSTEMS CORP X 5 535 0 0
ALLIANCE DATA SYSTEMS CORP X 3 0 0 9480
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 3 1000 0 0
ALLIANT ENERGY CORP X 3 13900 0 0
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POWERSHARES ETF TRUST X 1 0 0 3480
POWERSHARES ETF TRUST X 6 8593 0 0
POWERWAVE TECHNOLOGIES INC X 3 56792 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 608915
POWERSHS DB MULTI SECT COMM X 4 0 15000 0
POWERSHS DB MULTI SECT COMM X 4 11600 0 0
POWERSHS DB MULTI SECT COMM X 6800 1500 0
POWERSHS DB MULTI SECT COMM X 6 34148 0 0
POWERSHS DB MULTI SECT COMM X 3 58931 0 0
POWERSHS DB MULTI SECT COMM X 4 7960 0 0
POWERSHS DB MULTI SECT COMM X 400 0 0
POWERSHS DB MULTI SECT COMM X 3 35960 0 0
POWERSHS DB US DOLLAR INDEX X 0 0 90000
PRAXAIR INC X 1 128758 5584 1273
PRAXAIR INC X 2 26100 0 0
PRAXAIR INC X 4 3250 595 0
PRAXAIR INC X 1638 0 0
PRAXAIR INC X 6 360 0 0
PRAXAIR INC X 3 2000 0 0
PRAXAIR INC X 3 1000 0 0
PRAXAIR INC X 9 3150 0 0
PRAXAIR INC X 5 32719 0 0
PRAXAIR INC X 3 57652 0 0
PRAXAIR INC X 3 7658 0 0
PRECISION CASTPARTS CORP X 1 325 0 0
PRECISION CASTPARTS CORP X 2 12900 0 0
PRECISION CASTPARTS CORP X 4 0 155 0
PRECISION CASTPARTS CORP X 0 30 0
PRECISION CASTPARTS CORP X 727 0 0
PRECISION CASTPARTS CORP X 6 95 0 0
PRECISION CASTPARTS CORP X 3 400 0 0
PRECISION CASTPARTS CORP X 5 15075 0 0
PRECISION CASTPARTS CORP X 3 0 0 17575
PRECISION DRILLING CORP X 6 214594 0 0
PRICE T ROWE GROUP INC X 1 192771 10836 4374
PRICE T ROWE GROUP INC X 4 0 518 0
PRICE T ROWE GROUP INC X 2692 0 0
PRICE T ROWE GROUP INC X 6 877 0 0
PRICE T ROWE GROUP INC X 3 33886 0 0
PRICE T ROWE GROUP INC X 9 5370 0 0
PRICE T ROWE GROUP INC X 5 52386 0 0
PRICE T ROWE GROUP INC X 3 0 0 17300
PRICE T ROWE GROUP INC X 3 7003 0 0
PRICELINE COM INC X 1 2912 0 0
PRICELINE COM INC X 2 4800 0 0
PRICELINE COM INC X 4 0 184 0
PRICELINE COM INC X 4 0 52 0
PRICELINE COM INC X 643 0 0
PRICELINE COM INC X 6 418 0 0
PRICELINE COM INC X 3 30620 0 0
PRICELINE COM INC X 5 3250 0 0
PRICELINE COM INC X 3 0 0 15490
PRIDE INTL INC DEL X 3 138 0 0
PRIDE INTL INC DEL X 3 36500 0 0
PRIDE INTL INC DEL X 5 1925 0 0
PRINCIPAL FINL GROUP INC X 4 0 9920 0
PRINCIPAL FINL GROUP INC X 3 1732 0 0
PRINCIPAL FINL GROUP INC X 5 99133 0 0
PRINCIPAL FINL GROUP INC X 3 0 0 44700
PROASSURANCE CORP X 1 5402 0 0
PROASSURANCE CORP X 430 0 0
PROASSURANCE CORP X 3 12384 0 0
PROCTER & GAMBLE CO X 1 392540 48271 14017
PROCTER & GAMBLE CO X 2 22000 0 0
PROCTER & GAMBLE CO X 4 0 8500 0
PROCTER & GAMBLE CO X 4 15754 20233 0
PROCTER & GAMBLE CO X 3 1775 0 0
PROCTER & GAMBLE CO X 2520 262 0
PROCTER & GAMBLE CO X 837 0 0
PROCTER & GAMBLE CO X 3 500 0 0
PROCTER & GAMBLE CO X 6 23720 0 0
PROCTER & GAMBLE CO X 3 7629 0 4975
PROCTER & GAMBLE CO X 10 0 0
PROCTER & GAMBLE CO X 3 429321 0 0
PROCTER & GAMBLE CO X 9 3430 0 0
PROCTER & GAMBLE CO X 5 428026 0 0
PROCTER & GAMBLE CO X 3 64991 0 61233
PROCTER & GAMBLE CO X 3 191728 0 0
PROGRESS ENERGY INC X 1 9255 0 0
PROGRESS ENERGY INC X 4 0 1000 0
PROGRESS ENERGY INC X 239 0 0
PROGRESS ENERGY INC X 6 2890 0 0
PROGRESS ENERGY INC X 3 900 0 0
PROGRESS ENERGY INC X 5 19348 0 0
PROGRESS SOFTWARE CORP X 1 26242 0 0
PROGRESS SOFTWARE CORP X 2011 0 0
PROGRESSIVE CORP OHIO X 576 0 0
PROGRESSIVE CORP OHIO X 3 3616 0 0
PROGRESSIVE CORP OHIO X 5 139248 0 0
PROLOGIS X 4 0 199 0
PROLOGIS X 3 3100 0 0
PROLOGIS X 5 37519 0 0
PROLOGIS X 3 0 0 246040
PROSHARES TR X 3 16000 0 0
PROSHARES TR X 2000 0 0
PROSHARES TR X 3 22773 0 0
PROSHARES TR X 3 48000 0 0
PROSHARES TR X 3 2800 0 0
PROSHARES TR X 3 7750 0 0
PROSHARES TR X 4 1500 0 0
PROSHARES TR X 20000 0 0
PROSHARES TR X 3 1000 0 0
PROSHARES TR II X 4 0 10000 0
PROSHARES TR II X 4 5000 200 0
PROSHARES TR X 4 4000 0 0
PROSHARES TR X 4 1500 0 0
PROSHARES TR X 7913 0 0
PROSPECT CAPITAL CORPORATION X 900 0 0
PROSPECT CAPITAL CORPORATION X 3 26107 0 0
PROVIDENT ENERGY LTD NEW X 6 16305 0 0
PRUDENTIAL FINL INC X 1 1518 0 0
PRUDENTIAL FINL INC X 4 5070 0 0
PRUDENTIAL FINL INC X 4 1900 1890 0
PRUDENTIAL FINL INC X 1147 0 0
PRUDENTIAL FINL INC X 5577 0 0
PRUDENTIAL FINL INC X 6 100 0 0
PRUDENTIAL FINL INC X 3 177183 0 0
PRUDENTIAL FINL INC X 5 62254 0 0
PRUDENTIAL FINL INC X 3 31627 0 149068
PRUDENTIAL FINL INC X 3 1000 0 0
PRUDENTIAL PLC X 1 17471 0 0
PRUDENTIAL PLC X 4 0 1227 0
PRUDENTIAL PLC X 1159 0 0
PRUDENTIAL PLC X 6 2080 0 0
PT INDOSAT TBK X 0 0 13100
PUBLIC SVC ENTERPRISE GROUP X 1 0 0 1050
PUBLIC SVC ENTERPRISE GROUP X 1956 0 0
PUBLIC SVC ENTERPRISE GROUP X 6 160 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 40914 0 0
PUBLIC SVC ENTERPRISE GROUP X 5 75033 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 36790 0 67438
PUBLIC STORAGE X 1 1 0 0
PUBLIC STORAGE X 244 0 0
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 3 719 0 0
PUBLIC STORAGE X 5 28953 0 0
PUBLIC STORAGE X 3 1670 0 37960
PULTE GROUP INC X 4 975 0 0
PULTE GROUP INC X 6 388 0 0
PULTE GROUP INC X 3 6200 0 0
PULTE GROUP INC X 5 21754 0 0
PULSE ELECTRONICS CORP X 1 28800 0 0
QEP RES INC X 4 0 39880 0
QEP RES INC X 875 0 0
QEP RES INC X 3 500 0 0
QEP RES INC X 5 11580 0 0
QUALCOMM INC X 1 150288 1786 1390
QUALCOMM INC X 2 70700 0 0
QUALCOMM INC X 4 0 5500 0
QUALCOMM INC X 4 0 7200 0
QUALCOMM INC X 4 0 4153 0
QUALCOMM INC X 0 2081 0
QUALCOMM INC X 4431 0 0
QUALCOMM INC X 3 89300 0 0
QUALCOMM INC X 6 71590 0 0
QUALCOMM INC X 3 1858 0 0
QUALCOMM INC X 8 11000 0 0
QUALCOMM INC X 3 75680 0 0
QUALCOMM INC X 3 787574 0 0
QUALCOMM INC X 3 5500 0 0
QUALCOMM INC X 19300 0 0
QUALCOMM INC X 5 242329 0 0
QUALCOMM INC X 3 7500 0 203400
QUALCOMM INC X 3 601725 0 0
QUANTA SVCS INC X 2 40857 0 20343
QUANTA SVCS INC X 3 121598 0 0
QUANTA SVCS INC X 6 73220 0 0
QUANTA SVCS INC X 3 700 0 0
QUANTA SVCS INC X 3 56615 0 0
QUANTA SVCS INC X 5 13965 0 0
QUEST DIAGNOSTICS INC X 1 800 0 0
QUEST DIAGNOSTICS INC X 1177 0 0
QUEST DIAGNOSTICS INC X 6 1992 0 0
QUEST DIAGNOSTICS INC X 3 1222 0 0
QUEST DIAGNOSTICS INC X 5 10410 0 0
QUEST DIAGNOSTICS INC X 3 0 0 22500
QUEST SOFTWARE INC X 1 30927 0 0
QUEST SOFTWARE INC X 1928 0 0
QUEST SOFTWARE INC X 3 5370 0 0
QUESTAR CORP X 3 18762 0 0
QUESTAR CORP X 5 14700 0 0
QWEST COMMUNICATIONS INTL IN X 1 2224 0 0
QWEST COMMUNICATIONS INTL IN X 2 82800 0 0
QWEST COMMUNICATIONS INTL IN X 3 3673791 0 0
QWEST COMMUNICATIONS INTL IN X 5 452231 0 0
QWEST COMMUNICATIONS INTL IN X 3 0 0 436400
RLI CORP X 1 3375 0 0
RLI CORP X 679 0 0
RADIOSHACK CORP X 6 2940 0 0
RADIOSHACK CORP X 3 400 0 0
RADIOSHACK CORP X 5 49275 0 0
RAMBUS INC DEL X 3 12142 0 0
RAMBUS INC DEL X 3 67723 0 0
RAMBUS INC DEL X 3 200 0 0
RAM ENERGY RESOURCES INC X 4 18000 0 0
RAND CAP CORP X 1 0 0 100160
RANGE RES CORP X 2 24100 0 0
RANGE RES CORP X 6 13406 0 0
RANGE RES CORP X 3 1851 0 0
RANGE RES CORP X 5 10570 0 0
RAYONIER INC X 1 6578 0 0
RAYONIER INC X 4 0 1100 0
RAYONIER INC X 666 0 0
RAYONIER INC X 6 924 0 0
RAYONIER INC X 3 1970 0 0
RAYONIER INC X 5 895 0 0
RAYTHEON CO X 1 198168 3765 1651
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 4 0 14600 0
RAYTHEON CO X 3 2000 0 0
RAYTHEON CO X 1126 0 0
RAYTHEON CO X 6 932 0 0
RAYTHEON CO X 3 234191 0 0
RAYTHEON CO X 9 3950 0 0
RAYTHEON CO X 5 44568 0 0
RAYTHEON CO X 3 74081 0 0
RAYTHEON CO X 3 11851 0 0
RED HAT INC X 1 13928 0 0
RED HAT INC X 4 0 2900 0
RED HAT INC X 0 115 0
RED HAT INC X 2401 0 0
RED HAT INC X 6 661 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 3 10400 0 0
RED HAT INC X 5 12645 0 0
RED HAT INC X 3 0 0 6700
RED HAT INC X 3 3000 0 0
REED ELSEVIER P L C X 1 10517 0 0
REED ELSEVIER P L C X 263 0 0
REED ELSEVIER P L C X 6 1478 0 0
REGAL BELOIT CORP X 1 1649 0 0
REGAL BELOIT CORP X 404 0 0
REGAL BELOIT CORP X 16200 0 0
REGENERON PHARMACEUTICALS X 1 1628 0 0
REGENERON PHARMACEUTICALS X 397 0 0
REGENERON PHARMACEUTICALS X 3 112200 0 0
REGIONS FINANCIAL CORP NEW X 1 74844 5806 1435
REGIONS FINANCIAL CORP NEW X 4 0 417 0
REGIONS FINANCIAL CORP NEW X 6 740 0 0
REGIONS FINANCIAL CORP NEW X 3 6770 0 0
REGIONS FINANCIAL CORP NEW X 5 83076 0 0
RELIANCE STEEL & ALUMINUM CO X 2 4400 0 0
RELIANCE STEEL & ALUMINUM CO X 4 0 1600 0
RELIANCE STEEL & ALUMINUM CO X 6 1140 0 0
REPUBLIC SVCS INC X 1 222 0 0
REPUBLIC SVCS INC X 797 0 0
REPUBLIC SVCS INC X 3 3341 0 0
REPUBLIC SVCS INC X 5 21019 0 0
REPUBLIC SVCS INC X 3 10471 0 0
RESEARCH IN MOTION LTD X 4 11600 1211 0
RESEARCH IN MOTION LTD X 2104 0 0
RESEARCH IN MOTION LTD X 6 154628 0 0
RESEARCH IN MOTION LTD X 3 5190 0 31192
RESEARCH IN MOTION LTD X 3 649802 0 0
RESEARCH IN MOTION LTD X 3 3800 0 0
RESEARCH IN MOTION LTD X 3 33844 0 0
RESMED INC X 1 7569 0 0
RESMED INC X 382 0 0
RESMED INC X 3 6000 0 0
RESMED INC X 3 100571 0 0
RESMED INC X 3 0 0 55000
RESMED INC X 3 2000 0 0
RETAIL HOLDRS TR X 3 247100 0 0
REYNOLDS AMERICAN INC X 1 236 0 0
REYNOLDS AMERICAN INC X 4 3600 520 0
REYNOLDS AMERICAN INC X 1820 0 0
REYNOLDS AMERICAN INC X 6 7335 0 0
REYNOLDS AMERICAN INC X 3 388279 0 0
REYNOLDS AMERICAN INC X 5 80994 0 0
RIO TINTO PLC X 1 4392 0 0
RIO TINTO PLC X 4 0 212 0
RIO TINTO PLC X 2000 38 0
RIO TINTO PLC X 183 0 0
RIO TINTO PLC X 6 11664 0 0
RIO TINTO PLC X 3 10200 0 0
RIVERBED TECHNOLOGY INC X 1 4634 0 0
RIVERBED TECHNOLOGY INC X 4 0 2300 0
RIVERBED TECHNOLOGY INC X 1108 0 0
ROBERT HALF INTL INC X 3 500 0 0
ROBERT HALF INTL INC X 5 9495 0 0
ROCK-TENN CO X 1 12878 0 0
ROCK-TENN CO X 988 0 0
ROCK-TENN CO X 6 43492 0 0
ROCK-TENN CO X 3 7652 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 4 0 23705 0
ROCKWELL AUTOMATION INC X 884 0 0
ROCKWELL AUTOMATION INC X 6 85 0 0
ROCKWELL AUTOMATION INC X 3 3754 0 0
ROCKWELL AUTOMATION INC X 5 33877 0 0
ROCKWELL AUTOMATION INC X 3 0 0 32310
ROCKWELL AUTOMATION INC X 3 30300 0 0
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 279 0 0
ROCKWELL COLLINS INC X 3 500 0 0
ROCKWELL COLLINS INC X 5 41630 0 0
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 300229 0 0
ROGERS COMMUNICATIONS INC X 3 2012 0 0
ROLLINS INC X 6 163673 0 0
ROPER INDS INC NEW X 3 1100 0 0
ROPER INDS INC NEW X 5 6300 0 0
ROPER INDS INC NEW X 3 0 0 1200
ROSS STORES INC X 1 9 0 0
ROSS STORES INC X 2 12900 0 0
ROSS STORES INC X 4 500 0 0
ROSS STORES INC X 454 0 0
ROSS STORES INC X 3 400 0 0
ROSS STORES INC X 5 41878 0 0
ROSS STORES INC X 3 2800 0 26700
ROVI CORP X 1 1852 0 0
ROVI CORP X 2 15200 0 0
ROVI CORP X 447 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 3 400 0 0
ROWAN COS INC X 5 45596 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 320353 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4000
ROYAL BK CDA MONTREAL QUE X 3 2200 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 200000 0 0
ROYAL DUTCH SHELL PLC X 1 179 0 0
ROYAL DUTCH SHELL PLC X 4 0 479 0
ROYAL DUTCH SHELL PLC X 1559 0 0
ROYAL DUTCH SHELL PLC X 6 2605 0 0
ROYAL DUTCH SHELL PLC X 3 820 0 0
ROYAL DUTCH SHELL PLC X 1 36287 5448 8504
ROYAL DUTCH SHELL PLC X 4 0 3104 0
ROYAL DUTCH SHELL PLC X 3 300 0 0
ROYAL DUTCH SHELL PLC X 6 25522 0 0
ROYAL DUTCH SHELL PLC X 3 3959 0 0
ROYAL GOLD INC X 6 1856 0 0
ROYAL GOLD INC X 3 15494 0 0
ROYAL GOLD INC X 3 300 0 0
RUBY TUESDAY INC X 4 0 47000 0
RURAL / METRO CORP X 3 50000 0 0
RYDER SYS INC X 3 200 0 0
RYDER SYS INC X 5 36402 0 0
RYDEX ETF TRUST X 3 12650 0 0
SBA COMMUNICATIONS CORP X 4 0 105 0
SBA COMMUNICATIONS CORP X 3 3929 0 0
SBA COMMUNICATIONS CORP X 5 1280 0 0
SBA COMMUNICATIONS CORP X 3 13600 0 0
SAIC INC X 6 500 0 0
SAIC INC X 3 12000 0 0
SAIC INC X 3 1700 0 0
SAIC INC X 5 19555 0 0
SAIC INC X 3 123172 0 216000
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 4 0 28066 0
SK TELECOM LTD X 6 1385 0 0
SK TELECOM LTD X 0 0 57000
SK TELECOM LTD X 3 33000 0 0
SL GREEN RLTY CORP X 3 0 0 37600
SLM CORP X 1 34182 0 0
SLM CORP X 4 0 54000 0
SLM CORP X 2693 0 0
SLM CORP X 3 2610 0 0
SLM CORP X 5 65109 0 0
SLM CORP X 3 58000 0 0
SLM CORP X 3 31000 0 0
SM ENERGY CO X 6 100 0 0
SM ENERGY CO X 3 0 0 23610
SPDR S&P 500 ETF TR X 1 0 0 67378
SPDR S&P 500 ETF TR X 4 67395 49927 0
SPDR S&P 500 ETF TR X 3 2700 0 0
SPDR S&P 500 ETF TR X 600 1300 0
SPDR S&P 500 ETF TR X 3 5920 0 0
SPDR S&P 500 ETF TR X 6 791 0 0
SPDR S&P 500 ETF TR X 60700 0 0
SPDR S&P 500 ETF TR X 8 88700 0 0
SPDR S&P 500 ETF TR X 3 5050 0 0
SPDR S&P 500 ETF TR X 3 0 0 37000
SPDR S&P 500 ETF TR X 3 305030 0 0
SPDR S&P 500 ETF TR X 9 189222 0 0
SPDR S&P 500 ETF TR X 3 144661 0 0
SPDR S&P 500 ETF TR X 0 0 15000
SPDR S&P 500 ETF TR X 3 292574 0 0
SPX CORP X 1 300 0 0
SPX CORP X 3 420 0 0
SPX CORP X 6 62645 0 0
SPX CORP X 3 86 0 0
SPX CORP X 5 650 0 0
SPX CORP X 3 0 0 3000
SPX CORP X 3 155221 0 0
SPDR GOLD TRUST X 1 0 0 55817
SPDR GOLD TRUST X 4 0 4600 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 12870 3101 0
SPDR GOLD TRUST X 3 3500 0 0
SPDR GOLD TRUST X 115760 600 0
SPDR GOLD TRUST X 6 2218 0 0
SPDR GOLD TRUST X 3 21023 0 0
SPDR GOLD TRUST X 9 1990 0 0
SPDR GOLD TRUST X 3 157524 0 0
SPDR INDEX SHS FDS X 3 192073 0 0
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 1 0 0 106168
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 8 21500 0 0
SPDR INDEX SHS FDS X 1 0 0 56168
SPDR INDEX SHS FDS X 3 200 0 0
SPDR INDEX SHS FDS X 9 600 0 0
SPDR INDEX SHS FDS X 3 22855 0 0
SPDR INDEX SHS FDS X 3 128200 0 0
SPDR INDEX SHS FDS X 1 0 0 1550
SPDR INDEX SHS FDS X 4 0 132 0
SPDR INDEX SHS FDS X 6 5231 0 0
SPDR INDEX SHS FDS X 3 5405 0 0
SPDR INDEX SHS FDS X 4 45000 0 0
SPDR SERIES TRUST X 1 0 0 24478
SPDR SERIES TRUST X 1 0 0 235890
SPDR SERIES TRUST X 0 1300 0
SPDR SERIES TRUST X 3 2500 0 0
SPDR SERIES TRUST X 1 0 0 17476
SPDR SERIES TRUST X 3 8130 0 0
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 3 5223 0 0
SPDR SERIES TRUST X 4 0 2000 0
SPDR SERIES TRUST X 3 107770 0 0
SPDR SERIES TRUST X 3 200 0 0
SPDR SERIES TRUST X 3 55640 0 0
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 771 0 0
SPDR SERIES TRUST X 3 23300 0 0
SPDR SERIES TRUST X 4 0 18500 0
SPDR SERIES TRUST X 3 42255 0 0
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 7150 1000 0
SPDR SERIES TRUST X 3 280311 0 0
SPDR SERIES TRUST X 4 3300 0 0
SPDR SERIES TRUST X 4 3100 0 0
SPDR SERIES TRUST X 6 130 0 0
SPDR SERIES TRUST X 3 22000 0 0
SPDR SERIES TRUST X 3 104490 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1300
SPDR DOW JONES INDL AVRG ETF X 4 800 0 0
SPDR DOW JONES INDL AVRG ETF X 3 3500 0 0
SPDR DOW JONES INDL AVRG ETF X 1980 0 0
SPDR DOW JONES INDL AVRG ETF X 6 276 0 0
SPDR DOW JONES INDL AVRG ETF X 42800 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 1500
SPDR DOW JONES INDL AVRG ETF X 3 226680 0 0
SPDR DOW JONES INDL AVRG ETF X 3 32955 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 215221
SPDR S&P MIDCAP 400 ETF TR X 3 7500 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 858 0
SXC HEALTH SOLUTIONS CORP X 6 13502 0 0
SAFEWAY INC X 1 30985 0 0
SAFEWAY INC X 4 0 1402 0
SAFEWAY INC X 2430 0 0
SAFEWAY INC X 6 851 0 0
SAFEWAY INC X 3 1200 0 0
SAFEWAY INC X 5 24477 0 0
SAFEWAY INC X 3 0 0 61100
SAFEWAY INC X 3 11000 0 0
ST JOE CO X 3 0 0 28820
ST JUDE MED INC X 1 13544 0 0
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 4725 0 0
ST JUDE MED INC X 3 2849 0 0
ST JUDE MED INC X 5 42357 0 0
SALESFORCE COM INC X 1 2030 175 0
SALESFORCE COM INC X 4 0 1058 0
SALESFORCE COM INC X 4 0 1966 0
SALESFORCE COM INC X 0 1025 0
SALESFORCE COM INC X 1361 0 0
SALESFORCE COM INC X 3 1000 0 0
SALESFORCE COM INC X 3 700 0 0
SALESFORCE COM INC X 5 7800 0 0
SALESFORCE COM INC X 3 0 0 26600
SALIX PHARMACEUTICALS INC X 1 1933 0 0
SALIX PHARMACEUTICALS INC X 473 0 0
SALIX PHARMACEUTICALS INC X 3 31251 0 0
SALLY BEAUTY HLDGS INC X 6 10700 0 0
SANDISK CORP X 1 177075 610 1024
SANDISK CORP X 4 1000 0 0
SANDISK CORP X 1319 5000 0
SANDISK CORP X 1023 0 0
SANDISK CORP X 6 2 0 0
SANDISK CORP X 3 72774 0 0
SANDISK CORP X 3 191662 0 0
SANDISK CORP X 9 2400 0 0
SANDISK CORP X 5 56908 0 0
SANDISK CORP X 3 105531 0 0
SANOFI AVENTIS X 4 0 5544 0
SANOFI AVENTIS X 2353 0 0
SANOFI AVENTIS X 6 12123 0 0
SAP AG X 1 22213 0 0
SAP AG X 4 0 2209 0
SAP AG X 5662 0 0
SAP AG X 6 4693 0 0
SARA LEE CORP X 1 125367 25000 1600
SARA LEE CORP X 3 2000 0 0
SARA LEE CORP X 5 65052 0 0
SARA LEE CORP X 3 0 0 97500
SASOL LTD X 1 5515 0 0
SASOL LTD X 1543 0 0
SASOL LTD X 6 1296 0 0
SASOL LTD X 3 1055 0 0
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 1 69 0 0
SCANA CORP NEW X 120 0 0
SCANA CORP NEW X 3 400 0 0
SCANA CORP NEW X 5 7440 0 0
SCHEIN HENRY INC X 1 15079 0 0
SCHEIN HENRY INC X 2614 0 0
SCHEIN HENRY INC X 6 575 0 0
SCHEIN HENRY INC X 3 5000 0 0
SCHEIN HENRY INC X 5 995 0 0
SCHLUMBERGER LTD X 1 204248 11205 2986
SCHLUMBERGER LTD X 2 47209 0 10028
SCHLUMBERGER LTD X 4 0 16570 0
SCHLUMBERGER LTD X 4 0 10270 0
SCHLUMBERGER LTD X 4 5500 8104 0
SCHLUMBERGER LTD X 3423 83 0
SCHLUMBERGER LTD X 5949 0 0
SCHLUMBERGER LTD X 3 73040 0 0
SCHLUMBERGER LTD X 6 26075 0 0
SCHLUMBERGER LTD X 3 1394 0 0
SCHLUMBERGER LTD X 8 35000 0 0
SCHLUMBERGER LTD X 3 226591 0 0
SCHLUMBERGER LTD X 3 114993 0 0
SCHLUMBERGER LTD X 30300 0 0
SCHLUMBERGER LTD X 3 95252 0 140090
SCHLUMBERGER LTD X 3 605904 0 0
SCHNITZER STL INDS X 3 27000 0 0
SCHWAB CHARLES CORP NEW X 1 8323 0 0
SCHWAB CHARLES CORP NEW X 4 0 6514 0
SCHWAB CHARLES CORP NEW X 2920 0 0
SCHWAB CHARLES CORP NEW X 3 1000 0 0
SCHWAB CHARLES CORP NEW X 6 559 0 0
SCHWAB CHARLES CORP NEW X 3 5366 0 0
SCHWAB CHARLES CORP NEW X 5 173080 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 200960
SCHWAB CHARLES CORP NEW X 3 2875 0 0
SCIENTIFIC GAMES CORP X 4 10000 0 0
SCRIPPS NETWORKS INTERACT IN X 1 3036 0 0
SCRIPPS NETWORKS INTERACT IN X 1001 0 0
SCRIPPS NETWORKS INTERACT IN X 6 4912 0 0
SCRIPPS NETWORKS INTERACT IN X 3 80300 0 0
SCRIPPS NETWORKS INTERACT IN X 5 31520 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 68100
SEACOR HOLDINGS INC X 3 41200 0 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 4 1200 0 0
SEALED AIR CORP NEW X 3 500 0 0
SEALED AIR CORP NEW X 5 10242 0 0
SEARS HLDGS CORP X 1 400 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24621 0 0
SEARS HLDGS CORP X 3 100 0 0
SEARS HLDGS CORP X 5 3015 0 0
SELECT SECTOR SPDR TR X 1 0 0 2213
SELECT SECTOR SPDR TR X 4 790 3573 0
SELECT SECTOR SPDR TR X 4523 0 0
SELECT SECTOR SPDR TR X 3 0 0 1800
SELECT SECTOR SPDR TR X 3 7500 0 0
SELECT SECTOR SPDR TR X 3 2628 0 0
SELECT SECTOR SPDR TR X 1 0 0 5029
SELECT SECTOR SPDR TR X 3 0 0 39400
SELECT SECTOR SPDR TR X 3 54358 0 0
SELECT SECTOR SPDR TR X 3 5000 0 0
SELECT SECTOR SPDR TR X 1 0 0 4835
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 3 0 0 10000
SELECT SECTOR SPDR TR X 9 6550 0 0
SELECT SECTOR SPDR TR X 1 0 0 3549
SELECT SECTOR SPDR TR X 3 71580 0 0
SELECT SECTOR SPDR TR X 3 0 0 12000
SELECT SECTOR SPDR TR X 9 3090 0 0
SELECT SECTOR SPDR TR X 3 80982 0 0
SELECT SECTOR SPDR TR X 1 0 0 3081
SELECT SECTOR SPDR TR X 4 2300 700 0
SELECT SECTOR SPDR TR X 3 1350 0 0
SELECT SECTOR SPDR TR X 397 200 0
SELECT SECTOR SPDR TR X 3 66625 0 0
SELECT SECTOR SPDR TR X 3 0 0 9920
SELECT SECTOR SPDR TR X 3 181010 0 0
SELECT SECTOR SPDR TR X 3 54864 0 0
SELECT SECTOR SPDR TR X 1 0 0 34974
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 4 6050 13000 0
SELECT SECTOR SPDR TR X 3 4300 0 0
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 3 384055 0 0
SELECT SECTOR SPDR TR X 3 0 0 38700
SELECT SECTOR SPDR TR X 3 418675 0 0
SELECT SECTOR SPDR TR X 3 67875 0 0
SELECT SECTOR SPDR TR X 1 0 0 4346
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 6058 0 0
SELECT SECTOR SPDR TR X 3 217008 0 0
SELECT SECTOR SPDR TR X 3 94698 0 0
SELECT SECTOR SPDR TR X 3 0 0 2600
SELECT SECTOR SPDR TR X 9 493028 0 0
SELECT SECTOR SPDR TR X 3 70062 0 0
SELECT SECTOR SPDR TR X 1 0 0 16072
SELECT SECTOR SPDR TR X 4 8200 390 0
SELECT SECTOR SPDR TR X 3 0 0 25250
SELECT SECTOR SPDR TR X 3 24700 0 0
SELECT SECTOR SPDR TR X 9 1288223 0 0
SELECT SECTOR SPDR TR X 3 2555 0 0
SELECT SECTOR SPDR TR X 1 0 0 1304
SELECT SECTOR SPDR TR X 3 0 0 2000
SELECT SECTOR SPDR TR X 3 41300 0 0
SEMICONDUCTOR HLDRS TR X 4 0 7700 0
SEMICONDUCTOR HLDRS TR X 3 130500 0 0
SEMICONDUCTOR HLDRS TR X 0 0 30
SEMPRA ENERGY X 1 7 0 0
SEMPRA ENERGY X 240 0 0
SEMPRA ENERGY X 3 20261 0 0
SEMPRA ENERGY X 5 15859 0 0
SEMPRA ENERGY X 3 98679 0 57000
SENIOR HSG PPTYS TR X 1 120 0 0
SENIOR HSG PPTYS TR X 188 0 0
SENIOR HSG PPTYS TR X 3 0 0 86360
SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0
SHAW GROUP INC X 3 17082 0 0
SHAW GROUP INC X 3 7272 0 0
SHAW COMMUNICATIONS INC X 187 0 0
SHAW COMMUNICATIONS INC X 6 163850 0 0
SHERWIN WILLIAMS CO X 6 43680 0 0
SHERWIN WILLIAMS CO X 3 300 0 0
SHERWIN WILLIAMS CO X 5 10133 0 0
SHERWIN WILLIAMS CO X 3 0 0 1100
SHINHAN FINANCIAL GROUP CO L X 1 898 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 7217 0
SHINHAN FINANCIAL GROUP CO L X 0 106 0
SHINHAN FINANCIAL GROUP CO L X 3 5290 0 0
SHINHAN FINANCIAL GROUP CO L X 3 1270 0 0
SHINHAN FINANCIAL GROUP CO L X 3 43702 0 0
SHIRE PLC X 1 2662 0 0
SHIRE PLC X 945 0 0
SHIRE PLC X 6 120 0 0
SHUFFLE MASTER INC X 1 7915 0 0
SHUFFLE MASTER INC X 1950 0 0
SHUFFLE MASTER INC X 3 20000 0 0
SIEMENS A G X 4 0 766 0
SIEMENS A G X 419 0 0
SIEMENS A G X 6 5529 0 0
SIEMENS A G X 3 1451 0 0
SIGMA ALDRICH CORP X 1 500 0 0
SIGMA ALDRICH CORP X 3 400 0 0
SIGMA ALDRICH CORP X 5 7993 0 0
SILICONWARE PRECISION INDS L X 1 34070 0 0
SILICONWARE PRECISION INDS L X 4 0 45600 0
SILICONWARE PRECISION INDS L X 4 0 117599 0
SILICONWARE PRECISION INDS L X 8400 0 0
SILVER WHEATON CORP X 4 2600 0 0
SILVER WHEATON CORP X 1000 0 0
SILVER WHEATON CORP X 1833 0 0
SILVER WHEATON CORP X 6 56120 0 0
SILVER WHEATON CORP X 3 5521 0 0
SILVER WHEATON CORP X 3 209390 0 0
SILVERCORP METALS INC X 6 82624 0 0
SILVERCORP METALS INC X 3 11000 0 0
SIMON PPTY GROUP INC NEW X 1 8 0 0
SIMON PPTY GROUP INC NEW X 0 80 0
SIMON PPTY GROUP INC NEW X 441 0 0
SIMON PPTY GROUP INC NEW X 3 1569 0 0
SIMON PPTY GROUP INC NEW X 5 30879 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 123641
SINCLAIR BROADCAST GROUP INC X 3 196617 0 0
SKYWORKS SOLUTIONS INC X 3 25100 0 0
SMART TECHNOLOGIES INC X 6 97100 0 0
SMITHFIELD FOODS INC X 2 20900 0 0
SMITHFIELD FOODS INC X 4 0 5400 0
SMITHFIELD FOODS INC X 6 3213 0 0
SMTC CORP X 6 13275 0 0
SMUCKER J M CO X 1 4109 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 6 561 0 0
SMUCKER J M CO X 3 400 0 0
SMUCKER J M CO X 5 7860 0 0
SMUCKER J M CO X 3 55442 0 4525
SMUCKER J M CO X 3 2000 0 0
SMURFIT-STONE CONTAINER CORP X 65688 0 0
SMURFIT-STONE CONTAINER CORP X 3 25000 0 0
SNAP ON INC X 369 0 0
SNAP ON INC X 3 200 0 0
SNAP ON INC X 5 26948 0 0
SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1000
SOCIEDAD QUIMICA MINERA DE C X 3 2700 0 0
SOFTWARE HOLDRS TR X 3 33500 0 0
SOHU COM INC X 4 700 0 0
SOHU COM INC X 8 3500 0 0
SOLAR CAP LTD X 3 12224 0 0
SOLUTIA INC X 1 46886 0 0
SOLUTIA INC X 3490 0 0
SOLUTIA INC X 3 295300 0 0
SONOCO PRODS CO X 1 850 0 0
SONOCO PRODS CO X 4 0 24200 0
SONY CORP X 1 11158 0 0
SONY CORP X 4 1200 2854 0
SONY CORP X 1163 0 0
SONY CORP X 6 37515 0 0
SONY CORP X 3 6600 0 0
SOTHEBYS X 1 3230 0 0
SOTHEBYS X 703 0 0
SOURCE CAP INC X 3 49660 0 0
SOUTHERN CO X 1 170938 20905 13000
SOUTHERN CO X 4 0 9800 0
SOUTHERN CO X 4 3624 0 0
SOUTHERN CO X 476 0 0
SOUTHERN CO X 3 117038 0 0
SOUTHERN CO X 5 89208 0 0
SOUTHERN CO X 3 80000 0 0
SOUTHERN COPPER CORP X 4 0 872 0
SOUTHERN COPPER CORP X 1000 0 0
SOUTHERN COPPER CORP X 3 2500 0 0
SOUTHERN COPPER CORP X 3 112449 0 0
SOUTHERN COPPER CORP X 3 3900 0 0
SOUTHWEST AIRLS CO X 3 2300 0 0
SOUTHWEST AIRLS CO X 5 43567 0 0
SOUTHWESTERN ENERGY CO X 4 0 11350 0
SOUTHWESTERN ENERGY CO X 4 0 5446 0
SOUTHWESTERN ENERGY CO X 4 0 1882 0
SOUTHWESTERN ENERGY CO X 746 0 0
SOUTHWESTERN ENERGY CO X 8 25000 0 0
SOUTHWESTERN ENERGY CO X 3 32250 0 0
SOUTHWESTERN ENERGY CO X 3 1300 0 0
SOUTHWESTERN ENERGY CO X 16153 0 0
SOUTHWESTERN ENERGY CO X 5 37290 0 0
SOUTHWESTERN ENERGY CO X 3 66396 0 0
SPECTRA ENERGY CORP X 1 0 0 600
SPECTRA ENERGY CORP X 6 10190 0 0
SPECTRA ENERGY CORP X 3 14537 0 0
SPECTRA ENERGY CORP X 5 75337 0 0
SPECTRA ENERGY CORP X 3 0 0 33900
SPREADTRUM COMMUNICATIONS IN X 2 113917 0 420590
SPREADTRUM COMMUNICATIONS IN X 3 34070 0 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 6 33405 0 0
SPRINT NEXTEL CORP X 3 17400 0 0
SPRINT NEXTEL CORP X 5 196561 0 0
SPRINT NEXTEL CORP X 3 750 0 0
STANLEY BLACK & DECKER INC X 1 18414 223 1243
STANLEY BLACK & DECKER INC X 4 1382 10700 0
STANLEY BLACK & DECKER INC X 1585 0 0
STANLEY BLACK & DECKER INC X 6 864 0 0
STANLEY BLACK & DECKER INC X 3 7000 0 0
STANLEY BLACK & DECKER INC X 5 33084 0 0
STANLEY BLACK & DECKER INC X 3 0 0 3200
STANTEC INC X 4 0 16900 0
STANTEC INC X 6 10794 0 0
STAPLES INC X 1 3343 1030 0
STAPLES INC X 4 0 3000 0
STAPLES INC X 921 0 0
STAPLES INC X 3 702300 0 0
STAPLES INC X 5 47556 0 0
STAPLES INC X 3 0 0 75000
STAPLES INC X 3 5112 0 0
STARBUCKS CORP X 2 35800 0 0
STARBUCKS CORP X 4 0 12200 0
STARBUCKS CORP X 4 2300 2837 0
STARBUCKS CORP X 3 48996 0 0
STARBUCKS CORP X 44700 0 0
STARBUCKS CORP X 5 80001 0 0
STARBUCKS CORP X 3 0 0 9300
STARBUCKS CORP X 3 5480 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 53352 3675 4800
STARWOOD HOTELS&RESORTS WRLD X 2 17800 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 1000 0
STARWOOD HOTELS&RESORTS WRLD X 0 74 0
STARWOOD HOTELS&RESORTS WRLD X 3 2894 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 12605 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 1900
STATE STR CORP X 1 16593 0 0
STATE STR CORP X 4 400 5350 0
STATE STR CORP X 3 200 0 0
STATE STR CORP X 762 0 0
STATE STR CORP X 6 445 0 0
STATE STR CORP X 3 268747 0 0
STATE STR CORP X 5 50594 0 0
STATE STR CORP X 3 103324 0 0
STATOIL ASA X 1 0 0 400
STATOIL ASA X 4 0 662 0
STATOIL ASA X 2652 0 0
STATOIL ASA X 6 13720 0 0
STEEL DYNAMICS INC X 2 12300 0 0
STEEL DYNAMICS INC X 4 0 5200 0
STEEL DYNAMICS INC X 3 20400 0 0
STEMCELLS INC X 18000 0 0
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 4 300 0 0
STERICYCLE INC X 3 300 0 0
STERICYCLE INC X 5 5760 0 0
STERLITE INDS INDIA LTD X 2 60000 0 1712622
STERLITE INDS INDIA LTD X 7 100000 0 0
STERLITE INDS INDIA LTD X 7 7773578 0 0
STERLITE INDS INDIA LTD X 8 2600 0 0
STERLITE INDS INDIA LTD X 5 9600 0 0
STERLITE INDS INDIA LTD X 0 0 65000
STRATEGIC HOTELS & RESORTS I X 3 148900 0 0
STRYKER CORP X 1 17626 623 200
STRYKER CORP X 2 23200 0 0
STRYKER CORP X 4 600 5000 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 2248 0 844
STRYKER CORP X 3 2850 0 0
STRYKER CORP X 5 39279 0 0
STRYKER CORP X 3 1000 0 0
SULPHCO INC X 3 21000 0 3700
SULPHCO INC X 3 14000 0 0
SUMITOMO MITSUI FINL GROUP I X 1 1042 0 0
SUMITOMO MITSUI FINL GROUP I X 4 0 14285 0
SUMITOMO MITSUI FINL GROUP I X 6 47819 0 0
SUMMER INFANT INC X 4 0 122000 0
SUMMIT HOTEL PPTYS INC X 3 10010 0 0
SUN LIFE FINL INC X 1 4500 0 0
SUN LIFE FINL INC X 6 205445 0 0
SUNAMERICA FCSED ALPHA GRW F X 3 84556 0 0
SUNAMERICA FOCUSE ALPHA LC F X 3 20221 0 0
SUNCOR ENERGY INC NEW X 1 12982 0 0
SUNCOR ENERGY INC NEW X 4 0 5500 0
SUNCOR ENERGY INC NEW X 4 4250 12401 0
SUNCOR ENERGY INC NEW X 6 267894 0 0
SUNCOR ENERGY INC NEW X 3 7286 0 0
SUNCOR ENERGY INC NEW X 3 401820 0 0
SUNOCO INC X 1 0 2994 0
SUNOCO INC X 4 3200 0 0
SUNOCO INC X 3 400 0 0
SUNOCO INC X 5 44251 0 0
SUNOCO INC X 3 0 0 21200
SUNPOWER CORP X 6 54971 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 1055 0 0
SUNPOWER CORP X 3 970 0 0
SUNPOWER CORP X 3 5061 0 0
SUNSTONE HOTEL INVS INC NEW X 3 0 0 79540
SUNTRUST BKS INC X 1 59723 250 1085
SUNTRUST BKS INC X 4 0 4000 0
SUNTRUST BKS INC X 425 0 0
SUNTRUST BKS INC X 3 4247 0 0
SUNTRUST BKS INC X 5 70531 0 0
SUNTRUST BKS INC X 3 1400 0 0
SUNTECH PWR HLDGS CO LTD X 4 0 1400 0
SUNTECH PWR HLDGS CO LTD X 3 0 0 18000
SUNTECH PWR HLDGS CO LTD X 3 12400 0 0
SUPERVALU INC X 4 0 981 0
SUPERVALU INC X 6 83146 0 0
SUPERVALU INC X 3 752 0 0
SUPERVALU INC X 5 11455 0 0
SWEDISH EXPT CR CORP X 4 230000 0 0
SWISHER HYGIENE INC X 6 53908 0 0
SYMANTEC CORP X 1 446 0 0
SYMANTEC CORP X 6844 0 0
SYMANTEC CORP X 6865 0 0
SYMANTEC CORP X 6 370 0 0
SYMANTEC CORP X 3 5000 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 4500 0 0
SYMANTEC CORP X 5 137065 0 0
SYMANTEC CORP X 3 100206 0 152800
SYMANTEC CORP X 3 10560 0 0
SYMETRA FINL CORP X 3 30300 0 0
SYNAPTICS INC X 6 10804 0 0
SYNGENTA AG X 1 7566 0 0
SYNGENTA AG X 4 0 1263 0
SYNGENTA AG X 645 0 0
SYNGENTA AG X 6 94225 0 0
SYNTEL INC X 1 6337 0 0
SYNTEL INC X 1322 0 0
SYNTEL INC X 6 350 0 0
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 281 0 0
SYSCO CORP X 3 1800 0 0
SYSCO CORP X 5 62191 0 0
SYSCO CORP X 3 0 0 28600
SYSCO CORP X 3 780 0 0
TD AMERITRADE HLDG CORP X 1 17340 0 0
TD AMERITRADE HLDG CORP X 4 0 247 0
TD AMERITRADE HLDG CORP X 3498 0 0
TD AMERITRADE HLDG CORP X 3 2800 0 0
TD AMERITRADE HLDG CORP X 5 2495 0 0
TD AMERITRADE HLDG CORP X 3 0 0 107100
TECO ENERGY INC X 3 700 0 0
TECO ENERGY INC X 5 11337 0 0
TFS FINL CORP X 3 7500 0 0
TFS FINL CORP X 3 0 0 78800
TICC CAPITAL CORP X 3 25353 0 0
TJX COS INC NEW X 1 455 0 0
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TJX COS INC NEW X 4 700 0 0
TJX COS INC NEW X 1663 0 0
TJX COS INC NEW X 6 1300 0 0
TJX COS INC NEW X 3 1200 0 0
TJX COS INC NEW X 5 104868 0 0
TJX COS INC NEW X 3 52748 0 85962
TRW AUTOMOTIVE HLDGS CORP X 2 10900 0 0
TRW AUTOMOTIVE HLDGS CORP X 4 0 489 0
TRW AUTOMOTIVE HLDGS CORP X 6 125 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 340000 0 0
TRW AUTOMOTIVE HLDGS CORP X 5 1110 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 0 0 25440
TAIWAN FD INC X 3 74915 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 214574 0 1000
TAIWAN SEMICONDUCTOR MFG LTD X 2 0 0 31443
TAIWAN SEMICONDUCTOR MFG LTD X 2 267342 0 147608
TAIWAN SEMICONDUCTOR MFG LTD X 4 11655 238808 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 490 0
TAIWAN SEMICONDUCTOR MFG LTD X 19828 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 488960 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 92764 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 117589 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 67282 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 0 100000
TAIWAN SEMICONDUCTOR MFG LTD X 3 462540 0 0
TALECRIS BIOTHERAPEUTICS HLD X 3 135300 0 0
TALEO CORP X 3 40191 0 0
TALISMAN ENERGY INC X 4 3000 0 0
TALISMAN ENERGY INC X 1409 0 0
TALISMAN ENERGY INC X 6 141624 0 0
TANZANIAN ROYALTY EXPL CORP X 3 10000 0 0
TARGET CORP X 1 233629 22411 4437
TARGET CORP X 2 5600 0 0
TARGET CORP X 4 0 2300 0
TARGET CORP X 4 0 4620 0
TARGET CORP X 3 7890 0 0
TARGET CORP X 900 0 0
TARGET CORP X 3393 0 0
TARGET CORP X 6 2402 0 0
TARGET CORP X 3 543032 0 0
TARGET CORP X 9 5200 0 0
TARGET CORP X 5 106115 0 0
TARGET CORP X 3 49129 0 79529
TARGET CORP X 3 10728 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 2 3700 0 0
TATA MTRS LTD X 6 55600 0 0
TATA MTRS LTD X 8 95600 0 0
TATA MTRS LTD X 5 7300 0 0
TATA MTRS LTD X 3 0 0 52800
TECK RESOURCES LTD X 1 0 0 200
TECK RESOURCES LTD X 4 0 4730 0
TECK RESOURCES LTD X 4 99 1747 0
TECK RESOURCES LTD X 450 0 0
TECK RESOURCES LTD X 2108 0 0
TECK RESOURCES LTD X 6 33008 0 0
TECK RESOURCES LTD X 3 0 0 6320
TECK RESOURCES LTD X 3 698 0 0
TECK RESOURCES LTD X 3 3050 0 0
TELE NORTE LESTE PART S A X 4 0 487 0
TELE NORTE LESTE PART S A X 6 388 0 0
TELE NORTE LESTE PART S A X 8 36000 0 0
TELE NORTE LESTE PART S A X 5 4400 0 0
TELE NORTE LESTE PART S A X 3 40100 0 0
TELECOM ITALIA S P A NEW X 1 18674 0 0
TELECOM ITALIA S P A NEW X 4 0 11469 0
TELECOM ITALIA S P A NEW X 643 0 0
TELECOM ITALIA S P A NEW X 6 30324 0 0
TELEDYNE TECHNOLOGIES INC X 1 8205 0 0
TELEDYNE TECHNOLOGIES INC X 661 0 0
TELEFONICA S A X 1 197 0 0
TELEFONICA S A X 4 0 6190 0
TELEFONICA S A X 3129 0 0
TELEFONICA S A X 6 8581 0 0
TELEFONICA S A X 3 8055 0 0
TELEPHONE & DATA SYS INC X 3 85100 0 0
TELLABS INC X 379 0 0
TELLABS INC X 3 2300 0 0
TELLABS INC X 5 19804 0 0
TELUS CORP X 6 80708 0 0
TEMPLETON DRAGON FD INC X 3 17500 0 0
TEMPUR PEDIC INTL INC X 1 8940 0 0
TEMPUR PEDIC INTL INC X 1943 0 0
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TENARIS S A X 1 300 0 0
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TENARIS S A X 0 100 0
TENARIS S A X 3 0 0 27600
TENARIS S A X 3 5250 0 0
TENET HEALTHCARE CORP X 3 1072987 0 0
TENET HEALTHCARE CORP X 5 187261 0 0
TENNECO INC X 1 2541 0 0
TENNECO INC X 4 2500 0 0
TENNECO INC X 615 0 0
TERADATA CORP DEL X 3 161000 0 0
TERADATA CORP DEL X 5 49060 0 0
TERADATA CORP DEL X 3 300 0 0
TERADYNE INC X 1 4497 0 0
TERADYNE INC X 1116 0 0
TERADYNE INC X 3 393067 0 0
TERADYNE INC X 5 27243 0 0
TEREX CORP NEW X 4 0 64504 0
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TERNIUM SA X 5 10552 0 0
TESCO CORP X 1 4760 0 0
TESCO CORP X 1692 0 0
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TESORO CORP X 6 888 0 0
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TESORO CORP X 3 3000 0 0
TESLA MTRS INC X 3 15179 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 27400 0 0
TEVA PHARMACEUTICAL INDS LTD X 2 12891 0 9982
TEVA PHARMACEUTICAL INDS LTD X 4 9500 12700 0
TEVA PHARMACEUTICAL INDS LTD X 4 1400 3821 0
TEVA PHARMACEUTICAL INDS LTD X 770 129 0
TEVA PHARMACEUTICAL INDS LTD X 2585 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 18884 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 106657 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 50891 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 387999 0 0
TEXAS INSTRS INC X 1 130257 940 200
TEXAS INSTRS INC X 2 3230 0 0
TEXAS INSTRS INC X 4 0 11200 0
TEXAS INSTRS INC X 4 2000 3921 0
TEXAS INSTRS INC X 3200 0 0
TEXAS INSTRS INC X 7786 0 0
TEXAS INSTRS INC X 6 41868 0 0
TEXAS INSTRS INC X 3 115 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 346828 0 0
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TEXAS INSTRS INC X 3 280312 0 112900
TEXTRON INC X 1 65033 27880 8922
TEXTRON INC X 6 189616 0 0
TEXTRON INC X 3 900 0 0
TEXTRON INC X 5 17769 0 0
THE9 LTD X 2 223700 0 0
THERMO FISHER SCIENTIFIC INC X 1 12300 0 0
THERMO FISHER SCIENTIFIC INC X 2 13168 0 12058
THERMO FISHER SCIENTIFIC INC X 4 0 11300 0
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THERMO FISHER SCIENTIFIC INC X 4 0 840 0
THERMO FISHER SCIENTIFIC INC X 0 1398 0
THERMO FISHER SCIENTIFIC INC X 2532 0 0
THERMO FISHER SCIENTIFIC INC X 3 76208 0 0
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THERMO FISHER SCIENTIFIC INC X 3 201028 0 0
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THERMO FISHER SCIENTIFIC INC X 16500 0 0
THERMO FISHER SCIENTIFIC INC X 5 41979 0 0
THERMO FISHER SCIENTIFIC INC X 3 0 0 54452
THOMAS & BETTS CORP X 2 5600 0 0
THOMAS & BETTS CORP X 201 0 0
THOMAS & BETTS CORP X 3 1435 0 0
THOMSON REUTERS CORP X 6 210606 0 0
THORATEC CORP X 1 4032 0 0
THORATEC CORP X 995 0 0
THORATEC CORP X 6 2290 0 0
THORATEC CORP X 3 42565 0 0
3M CO X 1 122332 27110 10116
3M CO X 2 21600 0 0
3M CO X 4 0 4400 0
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3M CO X 4 3000 0 0
3M CO X 4 7204 1427 0
3M CO X 3603 0 0
3M CO X 1799 0 0
3M CO X 3 2300 0 0
3M CO X 6 9269 0 0
3M CO X 3 2157 0 0
3M CO X 29 0 0
3M CO X 3 11830 0 0
3M CO X 3 103586 0 0
3M CO X 5 97937 0 0
3M CO X 3 47560 0 9130
3M CO X 3 9893 0 0
TIBCO SOFTWARE INC X 1 5584 0 0
TIBCO SOFTWARE INC X 4 0 804 0
TIBCO SOFTWARE INC X 1361 0 0
TIDEWATER INC X 1 7248 0 0
TIDEWATER INC X 728 0 0
TIER TECHNOLOGIES INC X 4 0 63000 0
TIFFANY & CO NEW X 1 17 0 0
TIFFANY & CO NEW X 6 68282 0 0
TIFFANY & CO NEW X 3 4921 0 0
TIFFANY & CO NEW X 5 8313 0 0
TIFFANY & CO NEW X 3 0 0 25640
TIM HORTONS INC X 1 2037 0 0
TIM HORTONS INC X 300 0 0
TIM HORTONS INC X 6 39144 0 0
TIM HORTONS INC X 3 0 0 20900
TIME WARNER INC X 1 21796 114 3932
TIME WARNER INC X 2 24283 0 0
TIME WARNER INC X 4 0 4133 0
TIME WARNER INC X 4 4844 4962 0
TIME WARNER INC X 399 0 0
TIME WARNER INC X 6 6225 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 3 9026 0 0
TIME WARNER INC X 9 3500 0 0
TIME WARNER INC X 5 214235 0 0
TIME WARNER INC X 3 0 0 55000
TIME WARNER INC X 3 466 0 0
TIME WARNER CABLE INC X 1 12288 24 903
TIME WARNER CABLE INC X 2 17798 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 99 0 0
TIME WARNER CABLE INC X 38 0 0
TIME WARNER CABLE INC X 6 14624 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 3 1100 0 0
TIME WARNER CABLE INC X 9 879 0 0
TIME WARNER CABLE INC X 5 54631 0 0
TIME WARNER CABLE INC X 3 37420 0 46968
TIME WARNER CABLE INC X 3 117 0 0
TITANIUM METALS CORP X 1 4148 0 0
TITANIUM METALS CORP X 4 0 201 0
TITANIUM METALS CORP X 952 0 0
TITANIUM METALS CORP X 3 300 0 0
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TITANIUM METALS CORP X 3 0 0 15800
TOLL BROTHERS INC X 1 4025 0 0
TOLL BROTHERS INC X 3 128000 0 0
TOLL BROTHERS INC X 3 52800 0 0
TOLL BROTHERS INC X 3 9700 0 0
TOLL BROTHERS INC X 5 1550 0 0
TOOTSIE ROLL INDS INC X 1 11690 0 0
TORCHMARK CORP X 1 800 0 0
TORCHMARK CORP X 4 0 10000 0
TORCHMARK CORP X 3 483 0 0
TORCHMARK CORP X 5 33408 0 0
TORCHMARK CORP X 3 0 0 5230
TORO CO X 6 1875 0 0
TORO CO X 3 45500 0 0
TORONTO DOMINION BK ONT X 1 3 0 0
TORONTO DOMINION BK ONT X 4 0 916 0
TORONTO DOMINION BK ONT X 166 0 0
TORONTO DOMINION BK ONT X 6 243779 0 0
TORONTO DOMINION BK ONT X 3 49339 0 0
TORONTO DOMINION BK ONT X 3 0 0 11100
TORONTO DOMINION BK ONT X 3 22000 0 0
TOTAL S A X 1 123 0 0
TOTAL S A X 4 2800 3916 0
TOTAL S A X 1876 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 6 97472 0 0
TOTAL S A X 3 2204 0 0
TOTAL S A X 3 3000 0 0
TOTAL SYS SVCS INC X 3 1000 0 0
TOTAL SYS SVCS INC X 5 72725 0 0
TOYOTA MOTOR CORP X 1 6775 0 0
TOYOTA MOTOR CORP X 4 4500 2967 0
TOYOTA MOTOR CORP X 644 0 0
TOYOTA MOTOR CORP X 6 7549 0 0
TOYOTA MOTOR CORP X 3 2540 0 0
TRANSALTA CORP X 6 13762 0 0
TRANSATLANTIC HLDGS INC X 3 5400 0 0
TRANSATLANTIC HLDGS INC X 5 700 0 0
TRANSCANADA CORP X 1 0 0 400
TRANSCANADA CORP X 6 226862 0 0
TRANSCANADA CORP X 3 928 0 5300
TRANSCANADA CORP X 3 13600 0 0
TRANSDIGM GROUP INC X 3 11200 0 0
TRAVELERS COMPANIES INC X 1 167671 3163 3345
TRAVELERS COMPANIES INC X 2 29480 0 0
TRAVELERS COMPANIES INC X 4 0 3300 0
TRAVELERS COMPANIES INC X 4 282 5895 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 3883 0 0
TRAVELERS COMPANIES INC X 6 2701 0 0
TRAVELERS COMPANIES INC X 3 1500 0 0
TRAVELERS COMPANIES INC X 796 0 0
TRAVELERS COMPANIES INC X 3 167198 0 0
TRAVELERS COMPANIES INC X 9 5150 0 0
TRAVELERS COMPANIES INC X 5 86935 0 0
TRAVELERS COMPANIES INC X 3 3590 0 300
TRAVELERS COMPANIES INC X 3 10598 0 0
TREEHOUSE FOODS INC X 1 13053 0 0
TREEHOUSE FOODS INC X 1087 0 0
TRI CONTL CORP X 3 160950 0 0
TRIANGLE CAP CORP X 3 15717 0 0
TRIMAS CORP X 4 0 48800 0
TRIMBLE NAVIGATION LTD X 6 115 0 0
TRIMBLE NAVIGATION LTD X 3 0 0 30660
TRIMBLE NAVIGATION LTD X 3 78008 0 0
TRIMERIS INC X 4 0 38000 0
TRINA SOLAR LIMITED X 2 0 0 1334700
TRINA SOLAR LIMITED X 8 40000 0 0
TUPPERWARE BRANDS CORP X 6 665 0 0
TUPPERWARE BRANDS CORP X 3 13400 0 0
TYSON FOODS INC X 4 7400 0 0
TYSON FOODS INC X 3 900 0 0
TYSON FOODS INC X 5 62385 0 0
TYSON FOODS INC X 3 0 0 91900
UGI CORP NEW X 2 13600 0 0
US BANCORP DEL X 1 1606 0 0
US BANCORP DEL X 4 4610 0 0
US BANCORP DEL X 1186 0 0
US BANCORP DEL X 6 12080 0 0
US BANCORP DEL X 3 362952 0 0
US BANCORP DEL X 5 280667 0 0
US BANCORP DEL X 3 70860 0 206214
URS CORP NEW X 676 0 0
URS CORP NEW X 3 4541 0 0
URS CORP NEW X 5 965 0 0
URS CORP NEW X 3 5900 0 55200
URS CORP NEW X 3 28000 0 0
USEC INC X 3 22904 0 0
USEC INC X 3 40000 0 0
ULTIMATE SOFTWARE GROUP INC X 3 42900 0 0
ULTRA PETROLEUM CORP X 4 0 328 0
ULTRA PETROLEUM CORP X 260 0 0
ULTRA PETROLEUM CORP X 6 3090 0 0
ULTRA PETROLEUM CORP X 3 0 0 51700
UNDER ARMOUR INC X 1 24655 2325 0
UNDER ARMOUR INC X 4 0 709 0
UNILEVER PLC X 1 8670 0 400
UNILEVER PLC X 4 0 984 0
UNILEVER PLC X 3154 0 0
UNILEVER PLC X 6 5191 0 0
UNILEVER N V X 4 0 3516 0
UNILEVER N V X 2101 0 0
UNILEVER N V X 6 5563 0 0
UNILEVER N V X 3 0 0 52994
UNILEVER N V X 3 3300 0 0
UNION PAC CORP X 1 31529 400 0
UNION PAC CORP X 2 25638 0 0
UNION PAC CORP X 4 1100 215 0
UNION PAC CORP X 0 86 0
UNION PAC CORP X 3875 0 0
UNION PAC CORP X 3 2100 0 0
UNION PAC CORP X 6 15455 0 0
UNION PAC CORP X 3 600 0 0
UNION PAC CORP X 3 3479 0 0
UNION PAC CORP X 3 4000 0 0
UNION PAC CORP X 5 79488 0 0
UNION PAC CORP X 3 0 0 122930
UNION PAC CORP X 3 3050 0 0
UNITED CONTL HLDGS INC X 4 0 15820 0
UNITED CONTL HLDGS INC X 3 180974 0 0
UNITED MICROELECTRONICS CORP X 2 146200 0 0
UNITED MICROELECTRONICS CORP X 6 3771 0 0
UNITED MICROELECTRONICS CORP X 0 0 773446
UNITED PARCEL SERVICE INC X 1 7 0 0
UNITED PARCEL SERVICE INC X 2 32300 0 0
UNITED PARCEL SERVICE INC X 4 0 2900 0
UNITED PARCEL SERVICE INC X 4 6850 1430 0
UNITED PARCEL SERVICE INC X 0 113 0
UNITED PARCEL SERVICE INC X 325 0 0
UNITED PARCEL SERVICE INC X 3 77802 0 0
UNITED PARCEL SERVICE INC X 5 163722 0 0
UNITED PARCEL SERVICE INC X 3 0 0 22300
UNITED PARCEL SERVICE INC X 3 2570 0 0
UNITED RENTALS INC X 1 21794 0 0
UNITED RENTALS INC X 4 0 1103 0
UNITED RENTALS INC X 1777 0 0
UNITED STATES CELLULAR CORP X 3 11900 0 0
UNITED STATES NATL GAS FUND X 3 208045 0 0
UNITED STATES OIL FUND LP X 4 2750 3500 0
UNITED STATES OIL FUND LP X 20350 0 0
UNITED STATES OIL FUND LP X 3 27200 0 0
U STORE IT TR X 3 0 0 86800
UNITED STS 12 MONTH OIL FD L X 11100 0 0
UNITED STATES STL CORP NEW X 1 10152 0 0
UNITED STATES STL CORP NEW X 4 2000 0 0
UNITED STATES STL CORP NEW X 3 1100 0 0
UNITED STATES STL CORP NEW X 3 26753 0 0
UNITED STATES STL CORP NEW X 5 9485 0 0
UNITED STATES STL CORP NEW X 3 0 0 40308
UNITED TECHNOLOGIES CORP X 1 207097 7584 4452
UNITED TECHNOLOGIES CORP X 2 14800 0 0
UNITED TECHNOLOGIES CORP X 4 0 11374 0
UNITED TECHNOLOGIES CORP X 4 0 7890 0
UNITED TECHNOLOGIES CORP X 4 4207 420 0
UNITED TECHNOLOGIES CORP X 1130 92 0
UNITED TECHNOLOGIES CORP X 4288 0 0
UNITED TECHNOLOGIES CORP X 3 62374 0 0
UNITED TECHNOLOGIES CORP X 6 24408 0 0
UNITED TECHNOLOGIES CORP X 3 3400 0 0
UNITED TECHNOLOGIES CORP X 91 0 0
UNITED TECHNOLOGIES CORP X 3 15103 0 0
UNITED TECHNOLOGIES CORP X 9 2960 0 0
UNITED TECHNOLOGIES CORP X 3 64399 0 0
UNITED TECHNOLOGIES CORP X 5 144947 0 0
UNITED TECHNOLOGIES CORP X 3 0 0 147860
UNITED TECHNOLOGIES CORP X 3 162943 0 0
UNITEDHEALTH GROUP INC X 1 196143 2785 2042
UNITEDHEALTH GROUP INC X 2 21200 0 0
UNITEDHEALTH GROUP INC X 4 2700 507 0
UNITEDHEALTH GROUP INC X 4941 0 0
UNITEDHEALTH GROUP INC X 6 1120 0 0
UNITEDHEALTH GROUP INC X 3 182770 0 0
UNITEDHEALTH GROUP INC X 9 3980 0 0
UNITEDHEALTH GROUP INC X 5 177802 0 0
UNITEDHEALTH GROUP INC X 3 70130 0 171270
UNITEDHEALTH GROUP INC X 3 13995 0 0
UNIVERSAL DISPLAY CORP X 3 12000 0 0
UNIVERSAL ELECTRS INC X 1 4155 0 0
UNIVERSAL ELECTRS INC X 4 0 9800 0
UNIVERSAL ELECTRS INC X 982 0 0
UNUM GROUP X 1 3432 0 0
UNUM GROUP X 6 1871 0 0
UNUM GROUP X 3 1725 0 0
UNUM GROUP X 5 68114 0 0
UNUM GROUP X 3 5844 0 2900
URBAN OUTFITTERS INC X 1 9 0 0
URBAN OUTFITTERS INC X 4 0 10310 0
URBAN OUTFITTERS INC X 3 400 0 0
URBAN OUTFITTERS INC X 5 8200 0 0
V F CORP X 1 7681 0 0
V F CORP X 4 1005 195 0
V F CORP X 745 0 0
V F CORP X 3 230 0 0
V F CORP X 3 300 0 0
V F CORP X 5 23507 0 0
V F CORP X 3 52841 0 4190
V F CORP X 3 171670 0 0
VALEANT PHARMACEUTICALS INTL X 6 13653 0 0
VALE S A X 1 5000 0 100
VALE S A X 2 0 0 15900
VALE S A X 4 24000 0 0
VALE S A X 4 9085 12528 0
VALE S A X 3 4000 0 0
VALE S A X 1350 625 0
VALE S A X 6 56574 0 0
VALE S A X 3 0 0 5000
VALE S A X 8 62100 0 0
VALE S A X 5 63407 0 0
VALE S A X 3 0 0 16229
VALE S A X 3 1566564 0 0
VALE S A X 4 0 1869 0
VALE S A X 1857 0 0
VALE S A X 6 13124 0 0
VALE S A X 8 85100 0 0
VALE S A X 5 28900 0 0
VALERO ENERGY CORP NEW X 1 20187 0 55
VALERO ENERGY CORP NEW X 4 11800 1491 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 6 47005 0 0
VALERO ENERGY CORP NEW X 8 88000 0 0
VALERO ENERGY CORP NEW X 3 411489 0 0
VALERO ENERGY CORP NEW X 3 1600 0 0
VALERO ENERGY CORP NEW X 5 128516 0 0
VALERO ENERGY CORP NEW X 3 0 0 41300
VALERO ENERGY CORP NEW X 3 86380 0 0
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VANGUARD WORLD FD X 1 0 0 1160
VANGUARD WORLD FD X 3 8200 0 0
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VANGUARD INTL EQUITY INDEX F X 1 0 0 78503
VANGUARD INTL EQUITY INDEX F X 3 4839 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 9400
VANGUARD INTL EQUITY INDEX F X 4 2080 0 0
VANGUARD INTL EQUITY INDEX F X 1777 0 0
VANGUARD INTL EQUITY INDEX F X 6 46291 0 0
VANGUARD INTL EQUITY INDEX F X 3 9965 0 0
VANGUARD INTL EQUITY INDEX F X 9 179530 0 0
VANGUARD INTL EQUITY INDEX F X 3 49513 0 0
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VARIAN SEMICONDUCTOR EQUIPMN X 1915 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 65000 0 0
VARIAN MED SYS INC X 1 16629 0 0
VARIAN MED SYS INC X 4 0 5600 0
VARIAN MED SYS INC X 4 0 1474 0
VARIAN MED SYS INC X 3418 0 0
VARIAN MED SYS INC X 6 620 0 0
VARIAN MED SYS INC X 3 1008 0 0
VARIAN MED SYS INC X 15200 0 0
VARIAN MED SYS INC X 5 19594 0 0
VARIAN MED SYS INC X 3 0 0 46260
VARIAN MED SYS INC X 3 55810 0 0
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VENTAS INC X 3 859 0 0
VENTAS INC X 5 39635 0 0
VENTAS INC X 3 0 0 74920
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VANGUARD INDEX FDS X 3 71965 0 0
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VANGUARD INDEX FDS X 3 3951 0 0
VANGUARD INDEX FDS X 4 1500 4550 0
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VEOLIA ENVIRONNEMENT X 3 4097 0 0
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VERIFONE SYS INC X 3 57167 0 0
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VERISIGN INC X 1652 0 0
VERISIGN INC X 3 16300 0 0
VERISIGN INC X 5 11286 0 0
VERISIGN INC X 3 0 0 88280
VERISIGN INC X 3 175 0 0
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VERIZON COMMUNICATIONS INC X 4 0 19600 0
VERIZON COMMUNICATIONS INC X 4 12240 1241 0
VERIZON COMMUNICATIONS INC X 3 900 0 0
VERIZON COMMUNICATIONS INC X 882 226 0
VERIZON COMMUNICATIONS INC X 3182.6224 0 0
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VERIZON COMMUNICATIONS INC X 0 0 0
VERIZON COMMUNICATIONS INC X 3 6411815 0 0
VERIZON COMMUNICATIONS INC X 5 415135 0 0
VERIZON COMMUNICATIONS INC X 3 110428 0 100570
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VERISK ANALYTICS INC X 3 34414 0 0
VERISK ANALYTICS INC X 5 1160 0 0
VERISK ANALYTICS INC X 3 0 0 29100
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VERTEX PHARMACEUTICALS INC X 5 2210 0 0
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VIACOM INC NEW X 2 16300 0 0
VIACOM INC NEW X 4 0 2012 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 2534 0 0
VIACOM INC NEW X 6 2206 0 0
VIACOM INC NEW X 3 280500 0 0
VIACOM INC NEW X 5 115803 0 0
VIACOM INC NEW X 3 7600 0 14200
VIACOM INC NEW X 3 517 0 0
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VIRGIN MEDIA INC X 3 91186 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 200000 0 0
VIRGIN MEDIA INC X 3 17570 0 0
VIRGIN MEDIA INC X 5 3345 0 0
VIRGIN MEDIA INC X 3 36000 0 0
VISA INC X 1 35462 1300 1674
VISA INC X 4 0 2300 0
VISA INC X 4 4480 8524 0
VISA INC X 4000 1500 0
VISA INC X 2721 0 0
VISA INC X 6 613 0 0
VISA INC X 3 3622 0 0
VISA INC X 3 188 0 0
VISA INC X 9 3530 0 0
VISA INC X 5 55980 0 0
VISA INC X 3 0 0 142145
VISA INC X 3 800 0 0
VISIONCHINA MEDIA INC X 4 17187142 0 0
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VIVO PARTICIPACOES S A X 0 89 0
VIVO PARTICIPACOES S A X 6 222 0 0
VIVO PARTICIPACOES S A X 8 2200 0 0
VIVO PARTICIPACOES S A X 5 6274 0 0
VMWARE INC X 1 101 0 0
VMWARE INC X 4 0 1500 0
VMWARE INC X 4 0 185 0
VMWARE INC X 3 70950 0 0
VMWARE INC X 5 800 0 0
VMWARE INC X 3 0 0 37800
VMWARE INC X 3 4400 0 0
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VODAFONE GROUP PLC NEW X 4 0 6566 0
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VODAFONE GROUP PLC NEW X 10115 0 0
VODAFONE GROUP PLC NEW X 6 176838 0 0
VODAFONE GROUP PLC NEW X 3 8050 0 0
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VORNADO RLTY TR X 3 1 0 82720
VORNADO RLTY TR X 3 5000 0 0
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VULCAN MATLS CO X 5 8564 0 0
WD-40 CO X 1 6812 0 0
WD-40 CO X 1901 0 0
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WABCO HLDGS INC X 4 0 4385 0
WABCO HLDGS INC X 4 0 807 0
WABCO HLDGS INC X 388 0 0
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WPP PLC X 6 4749 0 0
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WAL MART STORES INC X 4 11488 0 0
WAL MART STORES INC X 4 6930 7142 0
WAL MART STORES INC X 3 200 0 0
WAL MART STORES INC X 6550 163 0
WAL MART STORES INC X 657 0 0
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WAL MART STORES INC X 3 92335 0 119197
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WALGREEN CO X 3059 0 0
WALGREEN CO X 6 7723 0 0
WALGREEN CO X 3 287266 0 0
WALGREEN CO X 5 129961 0 0
WALGREEN CO X 3 0 0 25000
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WASTE MGMT INC DEL X 3 102647 0 92352
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WATERS CORP X 3 5300 0 0
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WATSON PHARMACEUTICALS INC X 3 245 0 0
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WELLS FARGO & CO NEW X 2 159430 0 23905
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WELLS FARGO & CO NEW X 3 1000 0 0
WELLS FARGO & CO NEW X 3 1018639 0 0
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ZIMMER HLDGS INC X 5 24520 0 0
ZIMMER HLDGS INC X 3 13800 0 0
ZIONS BANCORPORATION X 1 53502 0 0
ZIONS BANCORPORATION X 4 0 5191 0
ZIONS BANCORPORATION X 3 1007 0 0
ZIONS BANCORPORATION X 5 9849 0 0
ZWEIG FD X 3 867210 0 0
DEUTSCHE BANK AG X 4 0 518 0
DEUTSCHE BANK AG X 6 310 0 0
DEUTSCHE BANK AG X 3 1577606 0 186566
AXIS CAPITAL HOLDINGS X 4 0 250 0
AXIS CAPITAL HOLDINGS X 3 122485 0 0
ACCENTURE PLC IRELAND X 1 20401 0 0
ACCENTURE PLC IRELAND X 2 45700 0 0
ACCENTURE PLC IRELAND X 4 0 3100 0
ACCENTURE PLC IRELAND X 3 300 0 0
ACCENTURE PLC IRELAND X 9481 0 0
ACCENTURE PLC IRELAND X 6 125050 0 0
BROOKFIELD INFRAST PARTNERS X 6 61772 0 0
BUNGE LIMITED X 1 4108 0 0
BUNGE LIMITED X 2 13000 0 0
BUNGE LIMITED X 4 0 3700 0
BUNGE LIMITED X 0 625 0
BUNGE LIMITED X 1180 0 0
BUNGE LIMITED X 6 2907 0 0
BUNGE LIMITED X 3 1670 0 4000
BUNGE LIMITED X 3 29258 0 40550
BUNGE LIMITED X 3 21980 0 0
CREDICORP LTD X 8 9000 0 0
CREDICORP LTD X 3 0 0 15000
EVEREST RE GROUP LTD X 4 0 2000 0
EVEREST RE GROUP LTD X 323 0 0
EVEREST RE GROUP LTD X 3 0 0 4100
FRONTLINE LTD X 3 21288 0 0
HERBALIFE LTD X 1 1183 0 0
HERBALIFE LTD X 2 0 0 6898
HERBALIFE LTD X 4 0 593 0
HERBALIFE LTD X 285 0 0
HERBALIFE LTD X 3 53900 0 0
HERBALIFE LTD X 6 11040 0 0
HERBALIFE LTD X 3 15940 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 539228 0 0
HOLLYSYS AUTOMATION TECHNOLO X 3 0 0 17560
INGERSOLL-RAND PLC X 1 1753 0 1592
INGERSOLL-RAND PLC X 2 22700 0 0
INGERSOLL-RAND PLC X 4 0 5700 0
INGERSOLL-RAND PLC X 4 0 18800 0
INGERSOLL-RAND PLC X 6 3660 0 0
INVESCO LTD X 3014 0 0
INVESCO LTD X 3 0 0 5058
INVESCO LTD X 3 17500 0 0
LAZARD LTD X 1 157709 4145 108
LAZARD LTD X 3 13617 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 6500 0
MARVELL TECHNOLOGY GROUP LTD X 6 435 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 60180
NABORS INDUSTRIES LTD X 1 29845 0 0
NABORS INDUSTRIES LTD X 2 23856 0 0
NABORS INDUSTRIES LTD X 4 0 225 0
NABORS INDUSTRIES LTD X 2024 0 0
NABORS INDUSTRIES LTD X 3 2000 0 0
PARTNERRE LTD X 401 0 0
PARTNERRE LTD X 3 0 0 32600
RENAISSANCERE HOLDINGS LTD X 4 0 1800 0
RENAISSANCERE HOLDINGS LTD X 3 33271 0 0
RENAISSANCERE HOLDINGS LTD X 3 2100 0 0
SEADRILL LIMITED X 1 12187 0 0
SEADRILL LIMITED X 298 0 0
SEADRILL LIMITED X 6 8970 0 0
SEADRILL LIMITED X 3 34568 0 0
SINA CORP X 2 150 0 0
SINA CORP X 2 46700 0 268200
SINA CORP X 4 500 500 0
SINA CORP X 3 0 0 22300
SINA CORP X 3 1150 0 0
TRANSATLANTIC PETROLEUM LTD X 3 10000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1500 0
ACE LTD X 2 10100 0 0
ACE LTD X 4 5288 0 0
ACE LTD X 2383 0 0
ACE LTD X 6 3953 0 0
ALCON INC X 1 2400 0 0
ALCON INC X 505 0 0
ALCON INC X 6 260 0 0
ALCON INC X 3 0 0 1500
ALLIED WRLD ASSUR COM HLDG A X 1 13026 0 0
ALLIED WRLD ASSUR COM HLDG A X 1039 0 0
WEATHERFORD INTERNATIONAL LT X 1 20340 0 1015
WEATHERFORD INTERNATIONAL LT X 4 0 6000 0
WEATHERFORD INTERNATIONAL LT X 6 2252 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 626
GARMIN LTD X 2 8200 0 0
GARMIN LTD X 4 0 3051 0
GARMIN LTD X 616 0 0
GARMIN LTD X 6 3162 0 0
LOGITECH INTL S A X 1 14306 0 0
LOGITECH INTL S A X 4 0 3565 0
LOGITECH INTL S A X 3987 0 0
LOGITECH INTL S A X 6 2315 0 0
NOBLE CORPORATION BAAR X 1 12233 250 0
NOBLE CORPORATION BAAR X 4 0 440 0
NOBLE CORPORATION BAAR X 1200 0 0
NOBLE CORPORATION BAAR X 3 220 0 0
TRANSOCEAN LTD X 1 1773 0 52
TRANSOCEAN LTD X 4 750 2409 0
TRANSOCEAN LTD X 10 0 0
TRANSOCEAN LTD X 6 2322 0 0
TRANSOCEAN LTD X 3 195 0 0
TRANSOCEAN LTD X 30000 0 0
TYCO INTERNATIONAL LTD X 1 1093 0 12
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 4 1400 0 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 664 0 0
TYCO INTERNATIONAL LTD X 4 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 3300 0
TYCO ELECTRONICS LTD SWITZER X 4 0 3398 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
UBS AG X 4 2600 3007 0
UBS AG X 1694 0 0
UBS AG X 6 4458 0 0
ADECOAGRO S A X 6 99665 0 0
CHECK POINT SOFTWARE TECH LT X 1 162754 2855 91
CHECK POINT SOFTWARE TECH LT X 4 0 12550 0
CHECK POINT SOFTWARE TECH LT X 1989 0 0
CHECK POINT SOFTWARE TECH LT X 6 220 0 0
ASML HOLDING N V X 1 4256 0 0
ASML HOLDING N V X 4 0 1762 0
ASML HOLDING N V X 1502 0 0
ASML HOLDING N V X 3 0 0 53400
LYONDELLBASELL INDUSTRIES N X 1 105 0 0
LYONDELLBASELL INDUSTRIES N X 2 13600 0 0
LYONDELLBASELL INDUSTRIES N X 4 0 320 0
QIAGEN N V X 1 18568 0 0
QIAGEN N V X 5176 0 0
QIAGEN N V X 6 3035 0 0
QIAGEN N V X 3 1154310 0 400255
COPA HOLDINGS SA X 3 0 0 23800
ROYAL CARIBBEAN CRUISES LTD X 2 45700 0 0
ROYAL CARIBBEAN CRUISES LTD X 4 0 1600 0
ROYAL CARIBBEAN CRUISES LTD X 6 1134 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 22506 0 0
AVAGO TECHNOLOGIES LTD X 2 59939 0 0
AVAGO TECHNOLOGIES LTD X 6 150 0 0
DRYSHIPS INC X 4 0 3179 0
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 0 1000
FLEXTRONICS INTL LTD X 2 265141 0 0
FLEXTRONICS INTL LTD X 4 0 113393 0
FLEXTRONICS INTL LTD X 2195 0 0
FLEXTRONICS INTL LTD X 6 1210 0 0