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 2010
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 12 May 2010
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,814
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,635,764
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-2010
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 1,159 53,050
ABB LTD SPONSORED ADR 000375204 280 12,800
ABB LTD SPONSORED ADR 000375204 8 346
ABB LTD SPONSORED ADR 000375204 193 8,847
ABB LTD SPONSORED ADR 000375204 1,899 86,945
ABB LTD SPONSORED ADR 000375204 4,957 226,990
ABB LTD SPONSORED ADR 000375204 137 6,270
AFLAC INC COM 001055102 113 2,083
AFLAC INC COM 001055102 27 500
AFLAC INC COM 001055102 4,238 78,062
AFLAC INC COM 001055102 2,365 43,560
AFLAC INC COM 001055102 2 30
AFLAC INC COM 001055102 10,961 201,900
AFLAC INC COM 001055102 5,817 106,514
AGCO CORP COM 001084102 264 7,362
AGCO CORP COM 001084102 312 8,708
AGCO CORP COM 001084102 59 1,655
AGCO CORP COM 001084102 49 1,361
AGCO CORP COM 001084102 3,562 99,300
AGCO CORP COM 001084102 7 205
AGCO CORP COM 001084102 6,402 183,813
AES CORP COM 00130H105 2 150
AES CORP COM 00130H105 20 1,800
AES CORP COM 00130H105 1,423 129,399
AES CORP COM 00130H105 1,530 139,070
AES CORP COM 00130H105 18 1,650
AES CORP COM 00130H105 16 1,420
AES CORP COM 00130H105 3,462 312,763
AK STL HLDG CORP COM 001547108 8 333
AK STL HLDG CORP COM 001547108 427 18,700
AK STL HLDG CORP COM 001547108 8 366
AK STL HLDG CORP COM 001547108 137 5,980
AK STL HLDG CORP COM 001547108 318 13,900
AK STL HLDG CORP COM 001547108 1,128 49,200
AMAG PHARMACEUTICALS INC COM 00163U106 3,910 112,000
AOL INC COM 00184X105 87 3,446
AOL INC COM 00184X105 210 8,300
AOL INC COM 00184X105 3 111
AOL INC COM 00184X105 17 658
AOL INC COM 00184X105 19 771
AOL INC COM 00184X105 1 36
AOL INC COM 00184X105 95 3,754
AOL INC COM 00184X105 19 739
AOL INC COM 00184X105 2 60
AOL INC COM 00184X105 215 8,516
AOL INC COM 00184X105 0 8
AOL INC COM 00184X105 5,002 200,090
AOL INC COM 00184X105 20 773
AT & T INC COM 00206R102 11,638 450,365
AT&T INC COM 00206R102 908 35,121
AT&T INC COM 00206R102 1,633 63,200
AT&T INC COM 00206R102 171 6,517
AT&T INC COM 00206R102 111 4,300
AT&T INC COM 00206R102 492 19,050
AT&T INC COM 00206R102 522 20,200
AT&T INC COM 00206R102 17,578 680,260
AT&T INC COM 00206R102 274 10,606
AT&T INC COM 00206R102 132 5,100
AT&T INC COM 00206R102 5,987 231,672
AT&T INC COM 00206R102 1,718 66,493
AT&T INC COM 00206R102 3 116
AT&T INC COM 00206R102 0 10
AT&T INC COM 00206R102 1,157 44,760
AT&T INC COM 00206R102 224,185 8,672,544
AT&T INC COM 00206R102 636 24,600
ATA INC SPONS ADR 00211V106 11,377 2,823,043
AU OPTRONICS CORP SPONSORED ADR 002255107 605 53,436
AU OPTRONICS CORP SPONSORED ADR 002255107 133 11,715
AU OPTRONICS CORP SPONSORED ADR 002255107 59 5,218
AU OPTRONICS CORP SPONSORED ADR 002255107 189 16,694
AU OPTRONICS CORP SPONSORED ADR 002255107 590 52,227
AU OPTRONICS CORP SPONSORED ADR 002255107 2,663 235,049
AVI BIOPHARMA INC COM 002346104 13 11,000
ABBOTT LABS COM 002824100 26,156 496,513
ABBOTT LABS COM 002824100 990 18,800
ABBOTT LABS COM 002824100 585 11,100
ABBOTT LABS COM 002824100 160 3,043
ABBOTT LABS COM 002824100 263 5,000
ABBOTT LABS COM 002824100 471 8,941
ABBOTT LABS COM 002824100 10,719 203,471
ABBOTT LABS COM 002824100 175 3,331
ABBOTT LABS COM 002824100 3,452 65,530
ABBOTT LABS COM 002824100 15,476 293,761
ABBOTT LABS COM 002824100 8,921 169,351
ABBOTT LABS COM 002824100 265 5,051
ABBOTT LABS COM 002824100 546 10,360
ABBOTT LABS COM 002824100 41,046 782,868
ABBOTT LABS COM 002824100 209 3,960
ABBOTT LABS COM 002824100 42 800
ABERCROMBIE & FITCH CO CL A 002896207 4 86
ABERCROMBIE & FITCH CO CL A 002896207 10 230
ABERCROMBIE & FITCH CO CL A 002896207 730 16,000
ABERCROMBIE & FITCH CO CL A 002896207 144 3,150
ABERCROMBIE & FITCH CO CL A 002896207 38 840
ABERCROMBIE & FITCH CO CL A 002896207 23 500
ABERCROMBIE & FITCH CO CL A 002896207 54 1,171
ACERGY S A SPONSORED ADR 00443E104 706 38,450
ACERGY S A SPONSORED ADR 00443E104 367 20,000
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 57 20,000
ACTIVISION BLIZZARD INC COM 00507V109 31 2,600
ACTIVISION BLIZZARD INC COM 00507V109 100 8,265
ACTIVISION BLIZZARD INC COM 00507V109 4 293
ACTIVISION BLIZZARD INC COM 00507V109 2 139
ACUITY BRANDS INC COM 00508Y102 561 13,300
ADAMS EXPRESS CO COM 006212104 5,424 514,100
ADOBE SYS INC COM 00724F101 1,744 49,327
ADOBE SYS INC COM 00724F101 3 70
ADOBE SYS INC COM 00724F101 18 500
ADOBE SYS INC COM 00724F101 38 1,077
ADOBE SYS INC COM 00724F101 1,685 47,652
ADOBE SYS INC COM 00724F101 35 984
ADOBE SYS INC COM 00724F101 1,242 35,100
ADOBE SYS INC COM 00724F101 18 511
ADOBE SYS INC COM 00724F101 230 6,500
ADOBE SYS INC COM 00724F101 5,766 163,025
ADOBE SYS INC COM 00724F101 31,474 887,328
ADVANCE AUTO PARTS INC COM 00751Y106 15 357
ADVANCE AUTO PARTS INC COM 00751Y106 41 978
ADVANCE AUTO PARTS INC COM 00751Y106 63 1,495
ADVANCE AUTO PARTS INC COM 00751Y106 11 267
ADVANCE AUTO PARTS INC COM 00751Y106 211 5,000
ADVANCE AUTO PARTS INC COM 00751Y106 1 23
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 259 57,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP COM 00766T100 654 23,052
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 249
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 148 5,231
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 111 3,898
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 520
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,849 206,157
ADVANSOURCE BIOMATERIALS COR COM 00767T109 4 12,000
AEROPOSTALE COM 007865108 168 5,819
AEROPOSTALE COM 007865108 25 864
AEROPOSTALE COM 007865108 414 14,349
ADVANCED MICRO DEVICES INC COM 007903107 1 101
ADVANCED MICRO DEVICES INC COM 007903107 79 8,510
ADVANCED MICRO DEVICES INC COM 007903107 342 36,873
ADVANCED MICRO DEVICES INC COM 007903107 43 4,667
ADVANCED MICRO DEVICES INC COM 007903107 157 16,982
ADVANCED MICRO DEVICES INC COM 007903107 5,504 589,339
AEGON N V NY REGISTRY SH 007924103 129 18,874
AEGON N V NY REGISTRY SH 007924103 47 6,853
AETNA INC COM 00817Y108 830 23,632
AETNA INC NEW COM 00817Y108 1,004 28,600
AETNA INC NEW COM 00817Y108 56 1,600
AETNA INC NEW COM 00817Y108 1,270 36,175
AETNA INC NEW COM 00817Y108 39 1,098
AETNA INC NEW COM 00817Y108 222 6,349
AETNA INC NEW COM 00817Y108 112 3,184
AETNA INC NEW COM 00817Y108 695 19,800
AETNA INC NEW COM 00817Y108 22,536 638,406
AFFYMETRIX INC COM 00826T108 90 12,267
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3,159 3,500,000
AGILENT TECHNOLOGIES INC COM 00846U101 47 1,373
AGILENT TECHNOLOGIES INC COM 00846U101 41 1,202
AGILENT TECHNOLOGIES INC COM 00846U101 17 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,172 34,080
AGILENT TECHNOLOGIES INC COM 00846U101 172 4,984
AGNICO EAGLE MINES LTD COM 008474108 22 400
AGNICO EAGLE MINES LTD COM 008474108 8 150
AGNICO EAGLE MINES LTD COM 008474108 12 220
AGNICO EAGLE MINES LTD COM 008474108 1,508 26,960
AGNICO EAGLE MINES LTD COM 008474108 13 241
AGRIUM INC COM 008916108 130 1,839
AGRIUM INC COM 008916108 3,532 50,000
AGRIUM INC COM 008916108 5,702 80,863
AGRIUM INC COM 008916108 6,923 97,849
AIR PRODUCTS & CHEMICALS INC COM 009158106 16 222
AIR PRODS & CHEMS INC COM 009158106 33 450
AIR PRODS & CHEMS INC COM 009158106 1,383 18,703
AIR PRODS & CHEMS INC COM 009158106 2,568 34,726
AIR PRODS & CHEMS INC COM 009158106 740 10,000
AIR PRODS & CHEMS INC COM 009158106 229 3,100
AIR PRODS & CHEMS INC COM 009158106 11,473 156,100
AIRGAS INC COM 009363102 353 5,550
AIRGAS INC COM 009363102 71 1,118
AKAMAI TECHNOLOGIES INC COM 00971T101 442 14,070
AKAMAI TECHNOLOGIES INC COM 00971T101 565 18,000
AKAMAI TECHNOLOGIES INC COM 00971T101 41 1,315
AKAMAI TECHNOLOGIES INC COM 00971T101 351 11,165
AKAMAI TECHNOLOGIES INC COM 00971T101 8 253
AKAMAI TECHNOLOGIES INC COM 00971T101 74 2,342
ALBANY INTL CORP CLASS A CL A 012348108 1,012 47,000
ALBEMARLE CORP COM 012653101 158 3,701
ALBEMARLE CORP COM 012653101 21 496
ALBEMARLE CORP COM 012653101 998 23,400
ALBEMARLE CORP COM 012653101 12 280
ALBERTO CULVER CO NEW COM 013078100 15 575
ALBERTO CULVER CO NEW COM 013078100 50 1,924
ALBERTO CULVER CO NEW COM 013078100 1,864 70,000
ALCOA INC COM COM 013817101 6,936 487,127
ALCOA INC COM 013817101 14 1,000
ALCOA INC COM 013817101 53 3,700
ALCOA INC COM 013817101 1,329 93,319
ALCOA INC COM 013817101 59 4,150
ALCOA INC COM 013817101 836 58,705
ALCOA INC COM 013817101 117 8,154
ALCOA INC COM 013817101 3 180
ALCOA INC COM 013817101 398 27,970
ALCOA INC COM 013817101 9,999 703,136
ALCOA INC COM 013817101 236 16,590
ALCATEL-LUCENT SPONSORED ADR 013904305 1 265
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 116 37,318
ALCATEL-LUCENT SPONSORED ADR 013904305 17 5,485
ALCATEL-LUCENT SPONSORED ADR 013904305 45 14,341
ALCATEL-LUCENT SPONSORED ADR 013904305 1 380
ALCATEL-LUCENT SPONSORED ADR 013904305 1 195
ALIGN TECHNOLOGY INC COM 016255101 7 364
ALIGN TECHNOLOGY INC COM 016255101 1,489 76,529
ALLEGHANY CORP DEL COM 017175100 2 7
ALLEGHANY CORP DEL COM 017175100 208 714
ALLEGHENY ENERGY INC COM 017361106 1 60
ALLEGHENY ENERGY INC COM 017361106 742 32,278
ALLEGHENY ENERGY INC COM 017361106 13,585 587,341
ALLEGHENY TECHNOLOGIES INC COM 01741R102 418 7,738
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,162 21,522
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 82
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,695 31,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 106 1,969
ALLERGAN INC COM 018490102 46 705
ALLERGAN INC COM 018490102 1,359 20,800
ALLERGAN INC COM 018490102 1,313 20,100
ALLERGAN INC COM 018490102 2 30
ALLERGAN INC COM 018490102 1,326 20,300
ALLERGAN INC COM 018490102 496 7,600
ALLERGAN INC COM 018490102 527 8,066
ALLERGAN INC COM 018490102 1,728 26,456
ALLERGAN INC COM 018490102 947 14,503
ALLERGAN INC COM 018490102 8 115
ALLERGAN INC COM 018490102 88 1,350
ALLERGAN INC COM 018490102 278 4,274
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 755
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,325 20,710
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13
ALLIED CAP CORP NEW COM 01903Q108 5 1,000
ALLIED CAP CORP NEW COM 01903Q108 9 1,800
ALLIED CAP CORP NEW COM 01903Q108 416 83,602
ALLSTATE CORP COM 020002101 2,459 76,115
ALLSTATE CORP COM 020002101 3 82
ALLSTATE CORP COM 020002101 15 450
ALLSTATE CORP COM 020002101 2,564 79,357
ALLSTATE CORP COM 020002101 59 1,840
ALLSTATE CORP COM 020002101 30 940
ALLSTATE CORP COM 020002101 174 5,400
ALLSTATE CORP COM 020002101 241 7,424
ALPHA NATURAL RESOURCES INC COM 02076X102 10 200
ALPHA NATURAL RESOURCES INC COM 02076X102 101 2,025
ALPHA NATURAL RESOURCES INC COM 02076X102 69 1,378
ALPHA NATURAL RESOURCES INC COM 02076X102 60 1,200
ALPHA NATURAL RESOURCES INC COM 02076X102 75 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 707 14,129
ALTERA CORP COM 021441100 352 14,500
ALTERA CORP COM 021441100 889 36,587
ALTERA CORP COM 021441100 1,424 58,599
ALTERA CORP COM 021441100 102 4,172
ALTRIA GROUP INC COM 02209S103 522 25,449
ALTRIA GROUP INC COM 02209S103 965 47,010
ALTRIA GROUP INC COM 02209S103 958 46,700
ALTRIA GROUP INC COM 02209S103 88 4,270
ALTRIA GROUP INC COM 02209S103 183 8,900
ALTRIA GROUP INC COM 02209S103 688 33,526
ALTRIA GROUP INC COM 02209S103 70 3,399
ALTRIA GROUP INC COM 02209S103 6,153 299,866
ALTRIA GROUP INC COM 02209S103 91 4,426
ALTRIA GROUP INC COM 02209S103 3,436 167,452
ALTRIA GROUP INC COM 02209S103 7,497 365,352
ALTRIA GROUP INC COM 02209S103 1,807 88,094
ALTRIA GROUP INC COM 02209S103 318 15,500
ALTRIA GROUP INC COM 02209S103 4,252 207,199
ALTRIA GROUP INC COM 02209S103 480,610 23,421,523
ALTRIA GROUP INC COM 02209S103 123 6,000
ALTRIA GROUP INC COM 02209S103 1,656 80,687
AMAZON.COM INC COM 023135106 9,541 70,270
AMAZON COM INC COM 023135106 801 5,900
AMAZON COM INC COM 023135106 3,244 23,900
AMAZON COM INC COM 023135106 53 393
AMAZON COM INC COM 023135106 1,669 12,300
AMAZON COM INC COM 023135106 285 2,100
AMAZON COM INC COM 023135106 308 2,266
AMAZON COM INC COM 023135106 4,597 33,871
AMAZON COM INC COM 023135106 182 1,343
AMAZON COM INC COM 023135106 33 240
AMAZON COM INC COM 023135106 1,903 14,020
AMAZON COM INC COM 023135106 6,681 49,220
AMAZON COM INC COM 023135106 418 3,080
AMAZON COM INC COM 023135106 17 124
AMAZON COM INC COM 023135106 25,402 187,330
AMAZON COM INC COM 023135106 330 2,430
AMBAC FINL GROUP INC COM 023139108 26 46,950
AMEDISYS INC COM 023436108 51 919
AMEDISYS INC COM 023436108 53 958
AMEDISYS INC COM 023436108 11 194
AMEDISYS INC COM 023436108 124 2,245
AMEREN CORP COM 023608102 456 17,456
AMEREN CORP COM 023608102 3 97
AMEREN CORP COM 023608102 11 410
AMEREN CORP COM 023608102 425 16,291
AMEREN CORP COM 023608102 1,716 65,800
AMEREN CORP COM 023608102 991 37,958
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 519 10,313
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 454 9,010
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 1,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 343
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 208 4,128
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 891 17,707
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 1,928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 86 1,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,963 58,858
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,342 66,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 454 9,025
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 443 8,796
AMERICAN CAP LTD COM 02503Y103 441 86,809
AMERICAN ELEC PWR INC COM 025537101 969 28,351
AMERICAN ELEC PWR INC COM 025537101 526 15,400
AMERICAN ELEC PWR INC COM 025537101 1,981 57,956
AMERICAN ELEC PWR INC COM 025537101 66 1,941
AMERICAN ELEC PWR INC COM 025537101 6,515 190,614
AMERICAN ELEC PWR INC COM 025537101 4 115
AMERICAN ELEC PWR INC COM 025537101 1,743 51,000
AMERICAN ELEC PWR INC COM 025537101 21,788 641,205
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 56 3,045
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 446
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 623 33,650
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 85
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 46
AMERICAN EXPRESS CO COM 025816109 1,234 29,925
AMERICAN EXPRESS CO COM 025816109 69 1,665
AMERICAN EXPRESS CO COM 025816109 583 14,130
AMERICAN EXPRESS CO COM 025816109 188 4,554
AMERICAN EXPRESS CO COM 025816109 6,029 146,129
AMERICAN EXPRESS CO COM 025816109 51 1,248
AMERICAN EXPRESS CO COM 025816109 13 325
AMERICAN EXPRESS CO COM 025816109 5,317 128,866
AMERICAN EXPRESS CO COM 025816109 6,240 151,319
AMERICAN EXPRESS CO COM 025816109 2 60
AMERICAN EXPRESS CO COM 025816109 124 3,000
AMERICAN EXPRESS CO COM 025816109 882 21,378
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 162 4,737
AMERICAN INTL GROUP INC COM NEW 026874784 103 3,018
AMERICAN INTL GROUP INC COM NEW 026874784 8 230
AMERICAN INTL GROUP INC COM NEW 026874784 1,051 30,797
AMERICAN INTL GROUP INC COM NEW 026874784 43 1,265
AMERICAN INTL GROUP INC COM NEW 026874784 279 8,167
AMERICAN INTL GROUP INC COM NEW 026874784 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 14 401
AMERICAN INTL GROUP INC COM NEW 026874784 225 6,600
AMERICAN INTL GROUP INC COM NEW 026874784 3,809 111,866
AMERICAN INTL GROUP INC COM NEW 026874784 11 325
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1,141 275,000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 210 4,500
AMERICAN TOWER CORP CL A 029912201 2,309 54,200
AMERICAN TOWER CORP CL A 029912201 269 6,308
AMERICAN TOWER CORP CL A 029912201 72 1,681
AMERICAN TOWER CORP CL A 029912201 1,540 36,135
AMERICAN TOWER CORP CL A 029912201 5,112 119,980
AMERICAN TOWER CORP CL A 029912201 17 400
AMERICAN TOWER CORP CL A 029912201 213 5,000
AMERICAN TOWER CORP CL A 029912201 504 11,898
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,745 95,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,445 50,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 40 1,374
AMERICAN WTR WKS CO INC NEW COM 030420103 59 2,700
AMERICAN WTR WKS CO INC NEW COM 030420103 5,652 263,491
AMERISOURCEBERGEN CORP COM 03073E105 35 1,200
AMERISOURCEBERGEN CORP COM 03073E105 62 2,152
AMERISOURCEBERGEN CORP COM 03073E105 1,915 66,220
AMERISOURCEBERGEN CORP COM 03073E105 23 781
AMERISOURCEBERGEN CORP COM 03073E105 2,215 76,580
AMERISOURCEBERGEN CORP COM 03073E105 119 4,130
AMERISOURCEBERGEN CORP COM 03073E105 121 4,170
AMERIGROUP CORP COM 03073T102 67 2,026
AMERIGROUP CORP COM 03073T102 4,275 125,000
AMERIPRISE FINANCIAL INC. COM 03076C106 113 2,478
AMERIPRISE FINL INC COM 03076C106 812 17,900
AMERIPRISE FINL INC COM 03076C106 15 322
AMERIPRISE FINL INC COM 03076C106 33 723
AMERIPRISE FINL INC COM 03076C106 2,498 55,077
AMERIPRISE FINL INC COM 03076C106 140 3,089
AMERIPRISE FINL INC COM 03076C106 3,860 85,099
AMERIPRISE FINL INC COM 03076C106 13 290
AMERIPRISE FINL INC COM 03076C106 503 11,100
AMERIPRISE FINL INC COM 03076C106 138 3,062
AMGEN INC COM 031162100 2,280 38,094
AMGEN INC COM 031162100 514 8,600
AMGEN INC COM 031162100 315 5,265
AMGEN INC COM 031162100 957 16,008
AMGEN INC COM 031162100 7,429 124,308
AMGEN INC COM 031162100 246 4,121
AMGEN INC COM 031162100 2,342 39,136
AMGEN INC COM 031162100 6,062 101,293
AMGEN INC COM 031162100 4,925 82,419
AMGEN INC COM 031162100 652 10,911
AMGEN INC COM 031162100 1,709 28,600
AMGEN INC COM 031162100 99,058 1,651,788
AMGEN INC COM 031162100 604 10,110
AMGEN INC COM 031162100 2,296 38,377
AMPHENOL CORP CL A 032095101 343 8,128
AMPHENOL CORP NEW CL A 032095101 485 11,490
AMPHENOL CORP NEW CL A 032095101 46 1,082
AMPHENOL CORP NEW CL A 032095101 529 12,518
AMPHENOL CORP NEW CL A 032095101 169 4,000
AMPHENOL CORP NEW CL A 032095101 99 2,342
AMYLIN PHARMACEUTICALS INC COM 032346108 1,371 60,968
ANADARKO PETE CORP COM 032511107 229 3,134
ANADARKO PETE CORP COM 032511107 306 4,200
ANADARKO PETE CORP COM 032511107 287 3,944
ANADARKO PETE CORP COM 032511107 121 1,668
ANADARKO PETE CORP COM 032511107 3,261 44,781
ANADARKO PETE CORP COM 032511107 243 3,343
ANADARKO PETE CORP COM 032511107 2,567 35,244
ANADARKO PETE CORP COM 032511107 137 1,878
ANADARKO PETE CORP COM 032511107 461 6,325
ANADARKO PETE CORP COM 032511107 13,337 183,332
ANALOG DEVICES INC COM 032654105 39 1,360
ANALOG DEVICES INC COM 032654105 46 1,579
ANALOG DEVICES INC COM 032654105 892 30,948
ANALOG DEVICES INC COM 032654105 6 216
ANALOG DEVICES INC COM 032654105 107 3,700
ANALOG DEVICES INC COM 032654105 120 4,171
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,023 117,738
ANNALY CAP MGMT INC COM 035710409 90 5,264
ANNALY CAP MGMT INC COM 035710409 24 1,420
ANNALY CAP MGMT INC COM 035710409 488 28,405
ANNALY CAP MGMT INC COM 035710409 2,485 144,657
ANNALY CAP MGMT INC COM 035710409 55 3,225
ANNALY CAP MGMT INC COM 035710409 2 135
AON CORP COM 037389103 19 434
AON CORP COM 037389103 86 2,020
AON CORP COM 037389103 1,487 34,818
AON CORP COM 037389103 90 2,096
AON CORP COM 037389103 47 1,100
AON CORP COM 037389103 161 3,760
APACHE CORP COM 037411105 794 7,827
APACHE CORP COM 037411105 1,383 13,625
APACHE CORP COM 037411105 233 2,300
APACHE CORP COM 037411105 296 2,916
APACHE CORP COM 037411105 698 6,881
APACHE CORP COM 037411105 229 2,256
APACHE CORP COM 037411105 5,696 56,117
APACHE CORP COM 037411105 232 2,282
APACHE CORP COM 037411105 3,390 33,398
APACHE CORP COM 037411105 18,864 185,853
APACHE CORP COM 037411105 2,071 20,402
APACHE CORP COM 037411105 53 530
APACHE CORP COM 037411105 4,466 44,000
APACHE CORP COM 037411105 140 1,380
APACHE CORP COM 037411105 869 8,564
APACHE CORP COM 037411105 9,444 93,047
APOLLO GROUP INC CLASS A CL A 037604105 11 183
APOLLO GROUP INC CL A 037604105 537 8,766
APOLLO GROUP INC CL A 037604105 44 712
APOLLO GROUP INC CL A 037604105 253 4,127
APOLLO GROUP INC CL A 037604105 118 1,932
APOLLO INVT CORP COM 03761U106 30 2,346
APOLLO INVT CORP COM 03761U106 768 59,367
APPLE INC COM 037833100 21,390 91,024
APPLE INC COM 037833100 1,235 5,256
APPLE INC COM 037833100 5,121 21,800
APPLE INC COM 037833100 2,345 9,979
APPLE INC COM 037833100 1,396 5,943
APPLE INC COM 037833100 1,124 4,786
APPLE INC COM 037833100 562 2,391
APPLE INC COM 037833100 24,801 105,568
APPLE INC COM 037833100 509 2,167
APPLE INC COM 037833100 5,000 21,278
APPLE INC COM 037833100 17,167 73,051
APPLE INC COM 037833100 1,527 6,501
APPLE INC COM 037833100 10,261 43,677
APPLE INC COM 037833100 60 254
APPLE INC COM 037833100 1,057 4,500
APPLE INC COM 037833100 14,906 63,448
APPLE INC COM 037833100 2,563 10,909
APPLE INC COM 037833100 16,324 69,397
APPLE INC COM 037833100 493 2,100
APPLE INC COM 037833100 8,034 34,188
APPLIED MATERIALS INC COM 038222105 259 19,200
APPLIED MATLS INC COM 038222105 1,560 115,700
APPLIED MATLS INC COM 038222105 27 2,000
APPLIED MATLS INC COM 038222105 810 60,096
APPLIED MATLS INC COM 038222105 149 11,072
APPLIED MATLS INC COM 038222105 1,489 110,438
APPLIED MATLS INC COM 038222105 10 751
APPLIED MATLS INC COM 038222105 3,233 240,000
APPLIED MATLS INC COM 038222105 307 22,785
APPLIED MATLS INC COM 038222105 13 976
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 1,752 130,000
APPLIED MATLS INC COM 038222105 11,611 861,350
APPLIED MATLS INC COM 038222105 6,156 454,955
AQUA AMERICA INC COM 03836W103 314 17,851
AQUA AMERICA INC COM 03836W103 393 22,135
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 339 7,705
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 193
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,406 32,011
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 443 10,100
ARCHER DANIELS MIDLAND CO COM 039483102 380 13,137
ARCHER DANIELS MIDLAND CO COM 039483102 968 33,500
ARCHER DANIELS MIDLAND CO COM 039483102 653 22,600
ARCHER DANIELS MIDLAND CO COM 039483102 571 19,800
ARCHER DANIELS MIDLAND CO COM 039483102 1,355 46,900
ARCHER DANIELS MIDLAND CO COM 039483102 329 11,394
ARCHER DANIELS MIDLAND CO COM 039483102 17 600
ARCHER DANIELS MIDLAND CO COM 039483102 2,392 82,760
ARCHER DANIELS MIDLAND CO COM 039483102 2 60
ARCHER DANIELS MIDLAND CO COM 039483102 337 11,650
ARCHER DANIELS MIDLAND CO COM 039483102 8,259 285,789
ARCHER DANIELS MIDLAND CO COM 039483102 373 12,927
ARCHER DANIELS MIDLAND CO COM 039483102 1,160 40,488
ARCHER DANIELS MIDLAND CO COM 039483102 723 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 694 24,000
ARCHER DANIELS MIDLAND CO COM 039483102 36,979 1,279,536
ARCHER DANIELS MIDLAND CO COM 039483102 3,942 136,413
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 4 100
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 239 5,856
ARDEN GROUP INC-CL A CL A 039762109 255 2,400
ARES CAPITAL CORP COM 04010L103 118 7,974
ARES CAP CORP COM 04010L103 78 5,239
ARES CAP CORP COM 04010L103 398 26,583
ARRIS GROUP INC COM 04269Q100 77 6,447
ARRIS GROUP INC COM 04269Q100 927 77,200
ARROW ELECTRS INC COM 042735100 54 1,795
ARROW ELECTRS INC COM 042735100 5,748 190,029
ARUBA NETWORKS INC COM 043176106 568 41,600
ASHLAND INC COM 044209104 1 15
ASHLAND INC NEW COM 044209104 369 7,001
ASIA TIGERS FD INC COM 04516T105 230 12,000
ASSURANT INC COM 04621X108 1,088 31,650
ASSURANT INC COM 04621X108 52 1,500
ASSURANT INC COM 04621X108 5,248 151,628
ASTRAZENECA PLC SPONSORED ADR 046353108 31 700
ASTRAZENECA PLC SPONSORED ADR 046353108 429 9,600
ASTRAZENECA PLC SPONSORED ADR 046353108 79 1,772
ASTRAZENECA PLC SPONSORED ADR 046353108 233 5,218
ASTRAZENECA PLC SPONSORED ADR 046353108 45 1,015
ASTRAZENECA PLC SPONSORED ADR 046353108 819 18,302
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50
ATHEROS COMMUNICATIONS INC COM 04743P108 353 9,093
ATLAS ENERGY INC COM 049298102 350 11,250
ATWOOD OCEANICS INC COM 050095108 52 1,500
ATWOOD OCEANICS INC COM 050095108 95 2,735
ATWOOD OCEANICS INC COM 050095108 10,610 307,900
AUTODESK INC COM 052769106 55 1,873
AUTODESK INC COM 052769106 459 15,597
AUTODESK INC COM 052769106 22 744
AUTODESK INC COM 052769106 665 22,650
AUTODESK INC COM 052769106 88 3,000
AUTODESK INC COM 052769106 93 3,156
AUTOLIV INC COM 052800109 891 17,300
AUTOLIV INC COM 052800109 18 349
AUTOLIV INC COM 052800109 1,044 20,254
AUTOMATIC DATA PROCESSING INC COM 053015103 11,051 248,506
AUTOMATIC DATA PROCESSING IN COM 053015103 566 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103 84 1,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,859 64,292
AUTOMATIC DATA PROCESSING IN COM 053015103 3 66
AUTOMATIC DATA PROCESSING IN COM 053015103 1,230 27,666
AUTOMATIC DATA PROCESSING IN COM 053015103 192 4,315
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 184 4,144
AUTOMATIC DATA PROCESSING IN COM 053015103 11,149 252,023
AUTOZONE INC COM 053332102 9 52
AUTOZONE INC COM 053332102 1,214 7,013
AUTOZONE INC COM 053332102 86 494
AUTOZONE INC COM 053332102 5,389 31,135
AUTOZONE INC COM 053332102 71 407
AVALONBAY CMNTYS INC COM 053484101 5 57
AVALONBAY CMNTYS INC COM 053484101 459 5,310
AVALONBAY CMNTYS INC COM 053484101 6 64
AVALONBAY CMNTYS INC COM 053484101 1,017 11,781
AVALONBAY CMNTYS INC COM 053484101 88 1,020
AVERY DENNISON CORP COM 053611109 4 103
AVERY DENNISON CORP COM 053611109 33 900
AVERY DENNISON CORP COM 053611109 272 7,472
AVERY DENNISON CORP COM 053611109 1,714 47,082
AVERY DENNISON CORP COM 053611109 4,824 131,725
AVON PRODUCTS INC COM 054303102 572 16,886
AVON PRODS INC COM 054303102 71 2,100
AVON PRODS INC COM 054303102 54 1,586
AVON PRODS INC COM 054303102 2,299 67,870
AVON PRODS INC COM 054303102 107 3,173
AVON PRODS INC COM 054303102 1,908 56,331
AVON PRODS INC COM 054303102 23 690
AVON PRODS INC COM 054303102 0 0
AVON PRODS INC COM 054303102 3,219 95,104
AXA SPONSORED ADR 054536107 341 15,459
AXA SPONSORED ADR 054536107 8 370
AXA SPONSORED ADR 054536107 57 2,537
AXA SPONSORED ADR 054536107 181 8,205
BB&T CORPORATION COM 054937107 453 13,989
BB&T CORP COM 054937107 628 19,400
BB&T CORP COM 054937107 42 1,300
BB&T CORP COM 054937107 19 575
BB&T CORP COM 054937107 27 847
BB&T CORP COM 054937107 2,326 71,814
BB&T CORP COM 054937107 18 544
BB&T CORP COM 054937107 1,231 38,000
BB&T CORP COM 054937107 10 295
BB&T CORP COM 054937107 476 14,700
BB&T CORP COM 054937107 289 8,868
BCE INC COM NEW 05534B760 10 339
BCE INC COM NEW 05534B760 4,936 168,647
BCE INC COM NEW 05534B760 91 3,111
BCE INC COM NEW 05534B760 90 3,071
BHP BILLITON PLC SPONSORED ADR 05545E209 1 17
BHP BILLITON PLC SPONSORED ADR 05545E209 140 2,041
BHP BILLITON PLC SPONSORED ADR 05545E209 135 1,968
BJ SERVICES CO COM 055482103 4 167
BJ SVCS CO COM 055482103 404 18,885
BJ SVCS CO COM 055482103 67 3,200
BJ SVCS CO COM 055482103 38,653 1,801,187
BOK FINL CORP COM NEW 05561Q201 256 4,885
BOK FINL CORP COM NEW 05561Q201 35 673
BP PLC SPONSORED ADR 055622104 11,808 206,895
BP PLC SPONSORED ADR 055622104 309 5,405
BP PLC SPONSORED ADR 055622104 463 8,110
BP PLC SPONSORED ADR 055622104 108 1,898
BP PLC SPONSORED ADR 055622104 3,238 56,733
BP PLC SPONSORED ADR 055622104 515 9,020
BMC SOFTWARE INC COM 055921100 103 2,696
BMC SOFTWARE INC COM 055921100 1,472 38,732
BMC SOFTWARE INC COM 055921100 3,709 97,600
BMC SOFTWARE INC COM 055921100 424 11,170
BMC SOFTWARE INC COM 055921100 11 285
BMC SOFTWARE INC COM 055921100 95 2,545
BAIDU INC SPON ADR REP A 056752108 121 202
BAIDU INC SPON ADR REP A 056752108 597 1,000
BAIDU INC SPON ADR REP A 056752108 239 400
BAIDU INC SPON ADR REP A 056752108 189 317
BAIDU INC SPON ADR REP A 056752108 1,379 2,310
BAIDU INC SPON ADR REP A 056752108 728 1,220
BAKER HUGHES INC COM 057224107 409 8,717
BAKER HUGHES INC COM 057224107 787 16,792
BAKER HUGHES INC COM 057224107 1,341 28,629
BAKER HUGHES INC COM 057224107 20 437
BAKER HUGHES INC COM 057224107 9 200
BAKER HUGHES INC COM 057224107 3,100 65,977
BALDOR ELEC CO COM 057741100 387 10,339
BALL CORP COM 058498106 1,138 21,330
BALL CORP COM 058498106 1,128 21,128
BALL CORP COM 058498106 13 238
BALL CORP COM 058498106 999 18,710
BALL CORP COM 058498106 2,463 45,822
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 3,504
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 216
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 1,204
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,001 54,287
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,743 94,600
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,899 265,850
BANCO BRADESCO S A SP ADR PFD NEW 059460303 127 6,883
BANCO BRADESCO S A SP ADR PFD NEW 059460303 413 22,420
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 6,488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 1,080
BANCO SANTANDER SA ADR 05964H105 494 37,205
BANCO SANTANDER SA ADR 05964H105 62 4,671
BANCO SANTANDER SA ADR 05964H105 8 629
BANCO SANTANDER SA ADR 05964H105 4,221 318,331
BANCO SANTANDER SA ADR 05964H105 2 144
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 58
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 245 19,741
BANK OF AMERICA CORP COM 060505104 10,058 563,485
BANK OF AMERICA CORPORATION COM 060505104 1,435 80,400
BANK OF AMERICA CORPORATION COM 060505104 1,097 61,189
BANK OF AMERICA CORPORATION COM 060505104 3,498 195,985
BANK OF AMERICA CORPORATION COM 060505104 2,725 152,647
BANK OF AMERICA CORPORATION COM 060505104 20,814 1,166,024
BANK OF AMERICA CORPORATION COM 060505104 223 12,483
BANK OF AMERICA CORPORATION COM 060505104 15,213 852,272
BANK OF AMERICA CORPORATION COM 060505104 1,126 63,178
BANK OF AMERICA CORPORATION COM 060505104 482 27,023
BANK OF AMERICA CORPORATION COM 060505104 2 100
BANK OF AMERICA CORPORATION COM 060505104 5,145 288,235
BANK OF AMERICA CORPORATION COM 060505104 175,823 9,839,016
BANK OF AMERICA CORPORATION COM 060505104 210 11,740
BANK OF AMERICA CORPORATION COM 060505104 857 48,004
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6,472 1,802,900
BANK MONTREAL QUE COM 063671101 1 11
BANK MONTREAL QUE COM 063671101 5,349 88,302
BANK MONTREAL QUE COM 063671101 193 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 3,029 98,084
BANK OF NEW YORK MELLON CORP COM 064058100 45 1,445
BANK OF NEW YORK MELLON CORP COM 064058100 3,430 111,065
BANK OF NEW YORK MELLON CORP COM 064058100 233 7,556
BANK OF NEW YORK MELLON CORP COM 064058100 5,568 180,300
BANK OF NEW YORK MELLON CORP COM 064058100 1,047 33,906
BANK OF NEW YORK MELLON CORP COM 064058100 2,113 67,994
BANK OF NEW YORK MELLON CORP COM 064058100 31 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107 715 14,300
BANK NOVA SCOTIA HALIFAX COM 064149107 16,148 322,934
BARD CR INC COM 067383109 781 9,015
BARD C R INC COM 067383109 9 99
BARD C R INC COM 067383109 565 6,517
BARD C R INC COM 067383109 135 1,559
BARD C R INC COM 067383109 251 2,901
BARD C R INC COM 067383109 18 210
BARD C R INC COM 067383109 216 2,500
BARD C R INC COM 067383109 28 325
BARD C R INC COM 067383109 124 1,424
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 72 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 131 3,300
BARCLAYS PLC ADR 06738E204 356 16,361
BARCLAYS PLC ADR 06738E204 35 1,610
BARCLAYS PLC ADR 06738E204 130 5,965
BARCLAYS PLC ADR 06738E204 30 1,359
BARCLAYS PLC ADR 06738E204 1,051 48,275
BARCLAYS PLC ADR 06738E204 26 1,200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,005 15,036
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 45
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 22
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 625 9,350
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 110 1,650
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,636 63,545
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 103 4,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 257 10,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 142 15,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 95 10,000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 123 13,000
BARNES GROUP INC COM 067806109 2 97
BARNES GROUP INC COM 067806109 739 38,000
BARRICK GOLD CORP COM 067901108 112 2,918
BARRICK GOLD CORP COM 067901108 939 24,500
BARRICK GOLD CORP COM 067901108 2,297 59,900
BARRICK GOLD CORP COM 067901108 194 5,057
BARRICK GOLD CORP COM 067901108 456 11,900
BARRICK GOLD CORP COM 067901108 23 603
BARRICK GOLD CORP COM 067901108 2,662 69,420
BARRICK GOLD CORP COM 067901108 2,133 55,787
BARRICK GOLD CORP COM 067901108 188 4,900
BARRICK GOLD CORP COM 067901108 7,001 182,610
BARRICK GOLD CORP COM 067901108 2,434 63,608
BARRICK GOLD CORP COM 067901108 1,086 28,331
BAXTER INTL INC COM 071813109 606 10,420
BAXTER INTL INC COM 071813109 1,088 18,700
BAXTER INTL INC COM 071813109 31 534
BAXTER INTL INC COM 071813109 122 2,100
BAXTER INTL INC COM 071813109 1,016 17,453
BAXTER INTL INC COM 071813109 3 45
BAXTER INTL INC COM 071813109 4,511 77,508
BAXTER INTL INC COM 071813109 72 1,242
BAXTER INTL INC COM 071813109 9,529 163,726
BAXTER INTL INC COM 071813109 16 275
BAXTER INTL INC COM 071813109 3 43
BAXTER INTL INC COM 071813109 395 6,780
BAXTER INTL INC COM 071813109 536 9,150
BAXTER INTL INC COM 071813109 242 4,150
BAYTEX ENERGY TR TRUST UNIT 073176109 273 8,080
BE AEROSPACE INC COM 073302101 3,776 124,382
BE AEROSPACE INC COM 073302101 15 500
BECKMAN COULTER INC COM 075811109 230 3,660
BECKMAN COULTER INC COM 075811109 68 1,090
BECKMAN COULTER INC COM 075811109 35 552
BECKMAN COULTER INC COM 075811109 151 2,400
BECKMAN COULTER INC COM 075811109 628 10,000
BECKMAN COULTER INC COM 075811109 1 17
BECTON DICKINSON COM 075887109 588 7,466
BECTON DICKINSON & CO COM 075887109 19 244
BECTON DICKINSON & CO COM 075887109 14 181
BECTON DICKINSON & CO COM 075887109 1,610 20,447
BECTON DICKINSON & CO COM 075887109 63 806
BECTON DICKINSON & CO COM 075887109 664 8,431
BECTON DICKINSON & CO COM 075887109 574 7,295
BECTON DICKINSON & CO COM 075887109 3 33
BECTON DICKINSON & CO COM 075887109 71 900
BECTON DICKINSON & CO COM 075887109 258 3,258
BED BATH & BEYOND INC COM 075896100 8,689 198,561
BED BATH & BEYOND INC COM 075896100 1,383 31,600
BED BATH & BEYOND INC COM 075896100 48 1,100
BED BATH & BEYOND INC COM 075896100 761 17,379
BED BATH & BEYOND INC COM 075896100 261 5,970
BED BATH & BEYOND INC COM 075896100 160 3,664
BED BATH & BEYOND INC COM 075896100 275 6,290
BEMIS INC COM 081437105 3 105
BEMIS INC COM 081437105 80 2,800
BEMIS INC COM 081437105 775 26,995
BEMIS INC COM 081437105 40 1,400
BERKLEY W R CORP COM 084423102 70 2,695
BERKLEY W R CORP COM 084423102 609 23,330
BERKLEY W R CORP COM 084423102 1 35
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,936 98
BERKSHIRE HATHAWAY INC DEL CL A 084670108 487 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 853 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,905 147
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,192 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,532 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,947 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,795 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,699 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,751 33,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608 7,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,285 15,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 1,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,568 166,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,694 353,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 17,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,794 71,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,825 22,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,611 253,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,579 203,999
BEST BUY INC COM 086516101 952 22,393
BEST BUY INC COM 086516101 2 45
BEST BUY INC COM 086516101 26 600
BEST BUY INC COM 086516101 2,686 63,131
BEST BUY INC COM 086516101 6,246 146,828
BEST BUY INC COM 086516101 1 30
BEST BUY INC COM 086516101 13 300
BEST BUY INC COM 086516101 255 5,996
BHP BILLITON LTD SPONSORED ADR 088606108 10 128
BHP BILLITON LTD SPONSORED ADR 088606108 6 75
BHP BILLITON LTD SPONSORED ADR 088606108 49 612
BHP BILLITON LTD SPONSORED ADR 088606108 64 800
BHP BILLITON LTD SPONSORED ADR 088606108 203 2,532
BHP BILLITON LTD SPONSORED ADR 088606108 1,159 14,427
BHP BILLITON LTD SPONSORED ADR 088606108 680 8,475
BHP BILLITON LTD SPONSORED ADR 088606108 9,194 114,462
BIG LOTS INC COM 089302103 1,287 35,351
BIG LOTS INC COM 089302103 9 237
BIG LOTS INC COM 089302103 1,307 35,899
BIG LOTS INC COM 089302103 84 2,300
BIG LOTS INC COM 089302103 219 6,000
BIG LOTS INC COM 089302103 9,210 251,100
BIO RAD LABS INC CL A 090572207 226 2,181
BIO RAD LABS INC CL A 090572207 34 324
BIO RAD LABS INC CL A 090572207 181 1,750
BIO RAD LABS INC CL A 090572207 181 1,750
BIOGEN IDEC INC COM 09062X103 48 839
BIOGEN IDEC INC COM 09062X103 34 600
BIOGEN IDEC INC COM 09062X103 1,468 25,601
BIOGEN IDEC INC COM 09062X103 150 2,606
BIOGEN IDEC INC COM 09062X103 1 25
BIOGEN IDEC INC COM 09062X103 95 1,650
BIOGEN IDEC INC COM 09062X103 17 300
BIOGEN IDEC INC COM 09062X103 2,126 36,971
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 206 2,000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,042 10,100
BLACKROCK INC COM 09247X101 397 1,822
BLACKROCK INC COM 09247X101 17 79
BLACKROCK INC COM 09247X101 85 390
BLACKROCK INC COM 09247X101 57 264
BLACKROCK INC COM 09247X101 2,121 9,741
BLACKROCK INC COM 09247X101 44 206
BLACKROCK KELSO CAPITAL CORP COM 092533108 227 23,112
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 402 28,653
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 333 23,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 75 5,330
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,994 212,790
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 39 885
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 1,612
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 293 6,670
BLOCK H & R INC COM 093671105 390 21,894
BLOCK H & R INC COM 093671105 86 4,782
BLUELINX HLDGS INC COM 09624H109 4,284 1,124,500
BMB MUNAI INC COM 09656A105 13 14,000
BOEING CO COM 097023105 18,211 250,799
BOEING CO COM 097023105 1,300 17,900
BOEING CO COM 097023105 3 39
BOEING CO COM 097023105 73 1,000
BOEING CO COM 097023105 4,163 57,328
BOEING CO COM 097023105 9 121
BOEING CO COM 097023105 5,980 82,356
BOEING CO COM 097023105 725 9,983
BOEING CO COM 097023105 11,583 159,589
BOEING CO COM 097023105 202 2,810
BOEING CO COM 097023105 13 178
BOEING CO COM 097023105 2,513 34,610
BOEING CO COM 097023105 1,141 15,768
BOEING CO COM 097023105 327 4,510
BOEING CO COM 097023105 45 625
BORGWARNER INC COM 099724106 276 7,240
BORGWARNER INC COM 099724106 67 1,745
BORGWARNER INC COM 099724106 103 2,700
BORGWARNER INC COM 099724106 1 28
BOSTON PROPERTIES INC COM 101121101 17 226
BOSTON PROPERTIES INC COM 101121101 18 240
BOSTON PROPERTIES INC COM 101121101 121 1,600
BOSTON PROPERTIES INC COM 101121101 694 9,199
BOSTON PROPERTIES INC COM 101121101 82 1,086
BOSTON PROPERTIES INC COM 101121101 599 7,938
BOSTON PROPERTIES INC COM 101121101 6,375 84,500
BOSTON PROPERTIES INC COM 101121101 131 1,734
BOSTON SCIENTIFIC CORP COM 101137107 63 8,710
BOSTON SCIENTIFIC CORP COM 101137107 714 98,925
BOSTON SCIENTIFIC CORP COM 101137107 542 75,006
BOSTON SCIENTIFIC CORP COM 101137107 27 3,720
BOSTON SCIENTIFIC CORP COM 101137107 10,672 1,469,968
BOULDER TOTAL RETURN FD INC COM 101541100 1,384 93,300
BOWNE & CO INC COM 103043105 738 65,000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6 105
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3 51
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 28 512
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 544 9,900
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,209 22,000
BRINKS HOME SEC HLDGS INC COM 109699108 5,106 120,000
BRISTOL MYERS SQUIBB CO COM 110122108 16,514 618,483
BRISTOL MYERS SQUIBB CO COM 110122108 347 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,466 54,925
BRISTOL MYERS SQUIBB CO COM 110122108 6,302 236,028
BRISTOL MYERS SQUIBB CO COM 110122108 57 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 2,993 112,065
BRISTOL MYERS SQUIBB CO COM 110122108 405 15,179
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 9,429 353,151
BRISTOL MYERS SQUIBB CO COM 110122108 13,834 517,163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285 4,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 256
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 550
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 570
BROADCOM CORP CL A 111320107 114 3,436
BROADCOM CORP CL A 111320107 345 10,400
BROADCOM CORP CL A 111320107 576 17,365
BROADCOM CORP CL A 111320107 1,814 54,680
BROADCOM CORP CL A 111320107 167 5,028
BROADCOM CORP CL A 111320107 1,838 55,360
BROADCOM CORP CL A 111320107 11 345
BROADCOM CORP CL A 111320107 229 6,900
BROADCOM CORP CL A 111320107 230 6,906
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 181 8,450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 1,362
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 171 30,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,437 250,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,940 694,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 791 31,215
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 509 20,000
BROOKFIELD HOMES CORP COM 112723101 8,923 1,020,937
BROOKFIELD PROPERTIES CORP COM 112900105 28 1,800
BROOKFIELD PPTYS CORP COM 112900105 6,158 401,913
BROWN FORMAN CORP CL B 115637209 6 101
BROWN FORMAN CORP CL B 115637209 425 7,156
BROWN FORMAN CORP CL B 115637209 84 1,419
BUCYRUS INTL INC NEW COM 118759109 202 3,059
BUCYRUS INTL INC NEW COM 118759109 17 263
BUCYRUS INTL INC NEW COM 118759109 856 12,970
BUCYRUS INTL INC NEW COM 118759109 10 150
BURGER KING HLDGS INC COM 121208201 34,914 1,650,000
CAE INC COM 124765108 1,152 118,895
CBS CORP NEW CL B 124857202 8 577
CBS CORP NEW CL B 124857202 606 43,500
CBS CORP NEW CL B 124857202 8 542
CBS CORP NEW CL B 124857202 118 8,500
CBS CORP NEW CL B 124857202 22 1,550
CBS CORP NEW CL B 124857202 66 4,722
CBS CORP NEW CL B 124857202 604 43,334
CBS CORP NEW CL B 124857202 276 19,800
CBS CORP NEW CL B 124857202 6,726 482,518
CBS CORP NEW CL B 124857202 462 33,117
CBS CORP NEW CL B 124857202 132 9,445
CB RICHARD ELLIS GROUP INC CL A 12497T101 10 642
CB RICHARD ELLIS GROUP INC CL A 12497T101 581 36,675
CB RICHARD ELLIS GROUP INC CL A 12497T101 60 3,800
CF INDS HLDGS INC COM 125269100 11 116
CF INDS HLDGS INC COM 125269100 16 179
CF INDS HLDGS INC COM 125269100 1,298 14,240
CF INDS HLDGS INC COM 125269100 98 1,079
CF INDS HLDGS INC COM 125269100 100 1,100
CF INDS HLDGS INC COM 125269100 97 1,070
CF INDS HLDGS INC COM 125269100 1,655 18,085
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 1,375
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 4,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 602 10,780
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 454
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 743 13,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,508 152,341
CIGNA CORP COM 125509109 14 393
CIGNA CORP COM 125509109 1,937 52,940
CIGNA CORP COM 125509109 85 2,322
CIGNA CORP COM 125509109 1 35
CIGNA CORP COM 125509109 6,430 174,867
CIT GROUP INC COM NEW 125581801 6 151
CIT GROUP INC COM NEW 125581801 48 1,226
CIT GROUP INC COM NEW 125581801 1,783 45,772
CIT GROUP INC COM NEW 125581801 17 445
CIT GROUP INC COM NEW 125581801 7,287 186,000
CME GROUP INC COM 12572Q105 4,587 14,511
CME GROUP INC COM 12572Q105 47 150
CME GROUP INC COM 12572Q105 88 278
CME GROUP INC COM 12572Q105 54 170
CME GROUP INC COM 12572Q105 41 129
CME GROUP INC COM 12572Q105 2,090 6,613
CME GROUP INC COM 12572Q105 9 30
CME GROUP INC COM 12572Q105 490 1,550
CME GROUP INC COM 12572Q105 172 543
CME GROUP INC COM 12572Q105 149 470
CMS ENERGY CORP COM 125896100 4 270
CMS ENERGY CORP COM 125896100 826 53,437
CMS ENERGY CORP COM 125896100 1,195 77,265
CMS ENERGY CORP COM 125896100 48 3,100
CNOOC LTD SPONSORED ADR 126132109 523 3,170
CNOOC LTD SPONSORED ADR 126132109 100 603
CNOOC LTD SPONSORED ADR 126132109 254 1,538
CNOOC LTD SPONSORED ADR 126132109 5 30
CNOOC LTD SPONSORED ADR 126132109 3 19
CNOOC LTD SPONSORED ADR 126132109 215 1,300
CPFL ENERGIA S A SPONSORED ADR 126153105 3,134 51,430
CPFL ENERGIA S A SPONSORED ADR 126153105 163 2,685
CPFL ENERGIA S A SPONSORED ADR 126153105 341 5,600
CPFL ENERGIA S A SPONSORED ADR 126153105 90 1,480
CNX GAS CORP COM 12618H309 2,229 58,794
CSX CORP COM 126408103 45 879
CSX CORP COM 126408103 74 1,458
CSX CORP COM 126408103 2,552 50,138
CSX CORP COM 126408103 5,143 101,053
CSX CORP COM 126408103 9 175
CSX CORP COM 126408103 2,042 40,346
CTC MEDIA INC COM 12642X106 1,366 79,300
CVS CAREMARK CORP COM 126650100 8,528 233,266
CVS CAREMARK CORPORATION COM 126650100 1,080 29,534
CVS CAREMARK CORPORATION COM 126650100 118 3,250
CVS CAREMARK CORPORATION COM 126650100 125 3,431
CVS CAREMARK CORPORATION COM 126650100 28 770
CVS CAREMARK CORPORATION COM 126650100 5,473 149,692
CVS CAREMARK CORPORATION COM 126650100 62 1,689
CVS CAREMARK CORPORATION COM 126650100 2,809 76,846
CVS CAREMARK CORPORATION COM 126650100 12,988 355,238
CVS CAREMARK CORPORATION COM 126650100 6,450 176,419
CVS CAREMARK CORPORATION COM 126650100 239 6,500
CVS CAREMARK CORPORATION COM 126650100 238 6,500
CVS CAREMARK CORPORATION COM 126650100 1,993 54,515
CVS CAREMARK CORPORATION COM 126650100 8,950 243,525
CVS CAREMARK CORPORATION COM 126650100 335 9,150
CVS CAREMARK CORPORATION COM 126650100 8,469 231,660
CA INC COM 12673P105 7 293
CA INC COM 12673P105 117 5,000
CA INC COM 12673P105 1,358 57,867
CA INC COM 12673P105 4,705 200,468
CA INC COM 12673P105 16 700
CA INC COM 12673P105 5,292 227,201
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48 2,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 359 14,885
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 60
CABOT OIL & GAS CORP COM 127097103 105 2,844
CABOT OIL & GAS CORP COM 127097103 245 6,650
CABOT OIL & GAS CORP COM 127097103 6 164
CABOT OIL & GAS CORP COM 127097103 17 450
CABOT OIL & GAS CORP COM 127097103 57 1,525
CADENCE DESIGN SYSTEM INC COM 127387108 499 75,000
CADENCE DESIGN SYSTEM INC COM 127387108 5,062 740,000
CALIFORNIA WTR SVC GROUP COM 130788102 260 6,919
CALIFORNIA WTR SVC GROUP COM 130788102 2 56
CALPINE CORP COM NEW 131347304 62 5,195
CALPINE CORP COM NEW 131347304 603 50,686
CAMECO CORP COM 13321L108 232 8,450
CAMECO CORP COM 13321L108 90 3,300
CAMECO CORP COM 13321L108 78 2,845
CAMECO CORP COM 13321L108 1 41
CAMECO CORP COM 13321L108 414 15,100
CAMECO CORP COM 13321L108 2,155 78,965
CAMECO CORP COM 13321L108 3,998 145,913
CAMECO CORP COM 13321L108 5,716 208,528
CAMECO CORP COM 13321L108 7,180 259,009
CAMERON INTERNATIONAL CORPORAT COM 13342B105 941 21,952
CAMERON INTERNATIONAL CORP COM 13342B105 798 18,623
CAMERON INTERNATIONAL CORP COM 13342B105 184 4,300
CAMERON INTERNATIONAL CORP COM 13342B105 288 6,712
CAMERON INTERNATIONAL CORP COM 13342B105 10 228
CAMERON INTERNATIONAL CORP COM 13342B105 1,075 25,090
CAMERON INTERNATIONAL CORP COM 13342B105 144 3,349
CAMERON INTERNATIONAL CORP COM 13342B105 7,095 165,547
CAMERON INTERNATIONAL CORP COM 13342B105 32 755
CAMERON INTERNATIONAL CORP COM 13342B105 3,043 71,000
CAMERON INTERNATIONAL CORP COM 13342B105 626 14,600
CAMERON INTERNATIONAL CORP COM 13342B105 263 6,166
CAMPBELL SOUP CO COM 134429109 11 318
CAMPBELL SOUP CO COM 134429109 1,369 38,741
CAMPBELL SOUP CO COM 134429109 72 2,043
CAMPBELL SOUP CO COM 134429109 14 400
CAMPBELL SOUP CO COM 134429109 177 5,011
CDN IMPERIAL BK OF COMMERCE COM 136069101 1 8
CDN IMPERIAL BK OF COMMERCE COM 136069101 241 3,300
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,070 96,947
CDN IMPERIAL BK OF COMMERCE COM 136069101 116 1,600
CANADIAN NATL RY CO COM 136375102 4,583 75,899
CANADIAN NATL RY CO COM 136375102 454 7,500
CANADIAN NAT RES LTD COM 136385101 2 32
CANADIAN NAT RES LTD COM 136385101 235 3,170
CANADIAN NAT RES LTD COM 136385101 11,356 153,716
CANADIAN NAT RES LTD COM 136385101 471 6,400
CANADIAN NAT RES LTD COM 136385101 3,989 53,804
CANADIAN NAT RES LTD COM 136385101 116 1,579
CANON INC ADR 138006309 453 9,797
CANON INC ADR 138006309 268 5,801
CANON INC ADR 138006309 141 3,055
CANON INC ADR 138006309 355 7,678
CANON INC ADR 138006309 138 2,970
CAPITAL ONE FINANCIAL CORP COM 14040H105 165 3,991
CAPITAL ONE FINL CORP COM 14040H105 3 70
CAPITAL ONE FINL CORP COM 14040H105 2,093 50,540
CAPITAL ONE FINL CORP COM 14040H105 57 1,384
CAPITAL ONE FINL CORP COM 14040H105 2,999 72,438
CAPITAL ONE FINL CORP COM 14040H105 2,050 49,410
CAPITAL ONE FINL CORP COM 14040H105 3 80
CAPSTONE TURBINE CORP COM 14067D102 26 20,846
CARDINAL HEALTH INC COM 14149Y108 214 5,930
CARDINAL HEALTH INC COM 14149Y108 37 1,030
CARDINAL HEALTH INC COM 14149Y108 1,582 43,899
CARDINAL HEALTH INC COM 14149Y108 48 1,332
CARDINAL HEALTH INC COM 14149Y108 559 15,527
CARDINAL HEALTH INC COM 14149Y108 124 3,445
CARDINAL HEALTH INC COM 14149Y108 214 5,897
CAREFUSION CORP COM 14170T101 42 1,600
CAREFUSION CORP COM 14170T101 5 175
CAREFUSION CORP COM 14170T101 667 25,246
CAREFUSION CORP COM 14170T101 164 6,184
CAREFUSION CORP COM 14170T101 66 2,500
CAREFUSION CORP COM 14170T101 94 3,550
CARLISLE COS INC COM 142339100 495 13,000
CARMAX INC COM 143130102 95 3,775
CARMAX INC COM 143130102 53 2,100
CARMAX INC COM 143130102 16 638
CARMAX INC COM 143130102 1 54
CARMAX INC COM 143130102 90 3,600
CARNIVAL CORP PAIRED CTF 143658300 930 23,913
CARNIVAL CORP PAIRED CTF 143658300 85 2,158
CARNIVAL CORP PAIRED CTF 143658300 12 299
CARNIVAL CORP PAIRED CTF 143658300 151 3,885
CARNIVAL CORP PAIRED CTF 143658300 3,044 78,313
CARNIVAL CORP PAIRED CTF 143658300 238 6,110
CARNIVAL CORP PAIRED CTF 143658300 19 500
CARNIVAL CORP PAIRED CTF 143658300 401 10,310
CATALYST HEALTH SOLUTIONS IN COM 14888B103 248 6,000
CATERPILLAR INC DEL COM 149123101 14,346 228,265
CATERPILLAR INC DEL COM 149123101 126 2,012
CATERPILLAR INC DEL COM 149123101 415 6,600
CATERPILLAR INC DEL COM 149123101 880 14,001
CATERPILLAR INC DEL COM 149123101 31 500
CATERPILLAR INC DEL COM 149123101 3,647 58,021
CATERPILLAR INC DEL COM 149123101 62 990
CATERPILLAR INC DEL COM 149123101 2,012 32,017
CATERPILLAR INC DEL COM 149123101 385 6,119
CATERPILLAR INC DEL COM 149123101 49 775
CATERPILLAR INC DEL COM 149123101 13 203
CATERPILLAR INC DEL COM 149123101 3,316 52,765
CATERPILLAR INC DEL COM 149123101 6,607 104,871
CATERPILLAR INC DEL COM 149123101 385 6,120
CATHAY GENERAL BANCORP COM 149150104 1,477 126,812
CELANESE CORP DEL COM SER A 150870103 1 27
CELANESE CORP DEL COM SER A 150870103 67 2,110
CELANESE CORP DEL COM SER A 150870103 67 2,105
CELANESE CORP DEL COM SER A 150870103 982 30,820
CELANESE CORP DEL COM SER A 150870103 392 12,135
CELESTICA INC SUB VTG SHS 15101Q108 187 17,220
CELGENE CORP COM 151020104 6,589 106,340
CELGENE CORP COM 151020104 1,332 21,500
CELGENE CORP COM 151020104 34 551
CELGENE CORP COM 151020104 50 807
CELGENE CORP COM 151020104 2,497 40,305
CELGENE CORP COM 151020104 49 786
CELGENE CORP COM 151020104 3,218 51,938
CELGENE CORP COM 151020104 17 275
CELGENE CORP COM 151020104 229 3,700
CELGENE CORP COM 151020104 10,640 171,730
CELGENE CORP COM 151020104 407 6,512
CELGENE CORP COM 151020104 163 2,630
CEMEX SAB DE CV SPON ADR NEW 151290889 251 24,499
CEMEX SAB DE CV SPON ADR NEW 151290889 158 15,457
CEMEX SAB DE CV SPON ADR NEW 151290889 83 8,122
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 611 59,882
CEMEX SAB DE CV SPON ADR NEW 151290889 122 11,830
CEMEX SAB DE CV SPON ADR NEW 151290889 166 16,224
CENOVUS ENERGY INC COM 15135U109 240 9,147
CENOVUS ENERGY INC COM 15135U109 121 4,634
CENOVUS ENERGY INC COM 15135U109 39 1,491
CENOVUS ENERGY INC COM 15135U109 3,480 133,666
CENOVUS ENERGY INC COM 15135U109 1,647 63,041
CENOVUS ENERGY INC COM 15135U109 6 220
CENTERPOINT ENERGY INC COM 15189T107 6 414
CENTERPOINT ENERGY INC COM 15189T107 11 800
CENTERPOINT ENERGY INC COM 15189T107 377 26,233
CENTERPOINT ENERGY INC COM 15189T107 3,573 248,819
CENTERPOINT ENERGY INC COM 15189T107 15 1,040
CENTERPOINT ENERGY INC COM 15189T107 12,814 886,190
CENTRAL EURO DISTRIBUTION CP COM 153435102 222 6,351
CENTRAL EUROPEAN DIST CORP COM 153435102 130 3,700
CENTRAL EUROPEAN DIST CORP COM 153435102 3,838 109,635
CENTRAL EUROPEAN DIST CORP COM 153435102 4,584 132,800
CENTRAL EUROPEAN DIST CORP COM 153435102 979 27,957
CENTRAL EUROPE & RUSSIA FD I COM 153436100 53 1,483
CENTRAL EUROPE & RUSSIA FD I COM 153436100 324 9,041
CENTRAL FD CDA LTD CL A 153501101 336 24,000
CENTRAL FD CDA LTD CL A 153501101 129 9,333
CENTURY ALUMINUM COMPANY COM 156431108 14 1,000
CENTURY ALUM CO COM 156431108 14,377 1,041,800
CENTURYTEL INC COM 156700106 16 444
CENTURYTEL INC COM 156700106 7 207
CENTURYTEL INC COM 156700106 71 2,006
CENTURYTEL INC COM 156700106 1,433 40,419
CENTURYTEL INC COM 156700106 21 596
CENTURYTEL INC COM 156700106 2,594 73,164
CENTURYTEL INC COM 156700106 20 555
CENTURYTEL INC COM 156700106 2 50
CENTURYTEL INC COM 156700106 5,576 157,513
CEPHALON INC COM 156708109 4 66
CEPHALON INC COM 156708109 628 9,265
CEPHALON INC COM 156708109 26 379
CEPHALON INC COM 156708109 3,735 55,103
CEPHALON INC COM 156708109 8 115
CEPHALON INC COM 156708109 102,189 1,501,018
CEPHEID COM 15670R107 1,398 80,000
CERNER CORP COM 156782104 680 8,011
CERNER CORP COM 156782104 7 84
CERNER CORP COM 156782104 88 1,035
CERNER CORP COM 156782104 202 2,370
CERNER CORP COM 156782104 15 180
CERNER CORP COM 156782104 1 17
CHANGYOU COM LTD ADS REP CL A 15911M107 2,686 87,200
CHARLES RIV LABS INTL INC COM 159864107 28 700
CHARLES RIV LABS INTL INC COM 159864107 727 18,500
CHARLES RIV LABS INTL INC COM 159864107 33 850
CHARLES RIV LABS INTL INC COM 159864107 13 326
CHARLES RIV LABS INTL INC COM 159864107 1 16
CHART INDS INC COM PAR $0.01 16115Q308 32 1,625
CHART INDS INC COM PAR $0.01 16115Q308 203 10,000
CHECKPOINT SYS INC COM 162825103 970 43,866
CHEESECAKE FACTORY INC COM 163072101 64 2,350
CHEESECAKE FACTORY INC COM 163072101 230 8,500
CHESAPEAKE ENERGY CORP COM 165167107 1,051 44,470
CHESAPEAKE ENERGY CORP COM 165167107 541 22,900
CHESAPEAKE ENERGY CORP COM 165167107 284 11,990
CHESAPEAKE ENERGY CORP COM 165167107 254 10,765
CHESAPEAKE ENERGY CORP COM 165167107 2,170 91,792
CHESAPEAKE ENERGY CORP COM 165167107 116 4,902
CHESAPEAKE ENERGY CORP COM 165167107 3,969 167,887
CHESAPEAKE ENERGY CORP COM 165167107 37 1,585
CHESAPEAKE ENERGY CORP COM 165167107 1,442 61,000
CHESAPEAKE ENERGY CORP COM 165167107 567 24,000
CHESAPEAKE ENERGY CORP COM 165167107 35,214 1,495,296
CHESAPEAKE ENERGY CORP COM 165167107 46 1,960
CHEVRON CORP NEW COM 166764100 23,745 313,137
CHEVRON CORP NEW COM 166764100 695 9,160
CHEVRON CORP NEW COM 166764100 493 6,500
CHEVRON CORP NEW COM 166764100 743 9,786
CHEVRON CORP NEW COM 166764100 121 1,600
CHEVRON CORP NEW COM 166764100 906 11,953
CHEVRON CORP NEW COM 166764100 87 1,146
CHEVRON CORP NEW COM 166764100 20,828 274,669
CHEVRON CORP NEW COM 166764100 458 6,038
CHEVRON CORP NEW COM 166764100 847 11,170
CHEVRON CORP NEW COM 166764100 27,149 358,024
CHEVRON CORP NEW COM 166764100 4,871 64,227
CHEVRON CORP NEW COM 166764100 280 3,700
CHEVRON CORP NEW COM 166764100 12 154
CHEVRON CORP NEW COM 166764100 3,867 51,000
CHEVRON CORP NEW COM 166764100 1,793 23,650
CHEVRON CORP NEW COM 166764100 33 440
CHEVRON CORP NEW COM 166764100 32,008 421,433
CHEVRON CORP NEW COM 166764100 1,122 14,800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 357 4,953
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 151
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 302 6,282
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 266 5,529
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 62
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 430
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,001
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 205 4,250
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,673 263,370
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 53 650
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 134
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 38
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 197 2,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 210
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5,584 2,075,765
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 289
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 75 1,533
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 225 4,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 30
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 806
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 205
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 669 60,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 1,206
CHOICE HOTELS INTL INC COM 169905106 18 504
CHOICE HOTELS INTL INC COM 169905106 4 105
CHOICE HOTELS INTL INC COM 169905106 376 10,800
CHUBB CORP COM 171232101 2,547 49,128
CHUBB CORP COM 171232101 135 2,600
CHUBB CORP COM 171232101 2,214 42,696
CHUBB CORP COM 171232101 110 2,113
CHUBB CORP COM 171232101 653 12,600
CHUBB CORP COM 171232101 1,285 24,780
CHUBB CORP COM 171232101 6,781 129,932
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 0 1
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 813 41,866
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 210 10,797
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 93
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,205 61,997
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 106
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 9,420 484,830
CIENA CORP COM NEW 171779309 152 10,000
CIMAREX ENERGY CO COM 171798101 6 105
CIMAREX ENERGY CO COM 171798101 742 12,500
CIMAREX ENERGY CO COM 171798101 95 1,600
CIMAREX ENERGY CO COM 171798101 72 1,210
CIMAREX ENERGY CO COM 171798101 540 9,100
CIMAREX ENERGY CO COM 171798101 1 20
CINCINNATI FINL CORP COM 172062101 3 98
CINCINNATI FINL CORP COM 172062101 8 260
CINCINNATI FINL CORP COM 172062101 319 11,042
CINCINNATI FINL CORP COM 172062101 348 12,050
CINCINNATI FINL CORP COM 172062101 1 25
CINCINNATI FINL CORP COM 172062101 507 17,438
CISCO SYSTEMS INC COM 17275R102 20,576 790,481
CISCO SYS INC COM 17275R102 1,151 44,204
CISCO SYS INC COM 17275R102 1,062 40,800
CISCO SYS INC COM 17275R102 585 22,483
CISCO SYS INC COM 17275R102 1,317 50,604
CISCO SYS INC COM 17275R102 2,747 105,537
CISCO SYS INC COM 17275R102 584 22,446
CISCO SYS INC COM 17275R102 18,424 707,788
CISCO SYS INC COM 17275R102 310 11,917
CISCO SYS INC COM 17275R102 3,349 128,651
CISCO SYS INC COM 17275R102 19,182 736,893
CISCO SYS INC COM 17275R102 2,978 114,412
CISCO SYS INC COM 17275R102 666 25,579
CISCO SYS INC COM 17275R102 2 81
CISCO SYS INC COM 17275R102 846 32,500
CISCO SYS INC COM 17275R102 42,504 1,632,872
CISCO SYS INC COM 17275R102 2,075 79,720
CISCO SYS INC COM 17275R102 28 1,080
CISCO SYS INC COM 17275R102 3,775 144,573
CISCO SYS INC COM 17275R102 742 28,500
CISCO SYS INC COM 17275R102 4,957 190,421
CINTAS CORP COM 172908105 3 98
CINTAS CORP COM 172908105 248 8,833
CINTAS CORP COM 172908105 60 2,134
CITIGROUP INC COM 172967101 572 141,144
CITIGROUP INC COM 172967101 1,743 430,467
CITIGROUP INC COM 172967101 24,966 6,152,005
CITIGROUP INC COM 172967101 17,096 4,221,207
CITIGROUP INC COM 172967101 3,601 889,133
CITIGROUP INC COM 172967101 8,757 2,162,250
CITIGROUP INC COM 172967101 99 24,336
CITIGROUP INC COM 172967101 3,817 942,397
CITIGROUP INC COM 172967101 886 218,656
CITIGROUP INC COM 172967101 22 5,399
CITIGROUP INC COM 172967101 561 138,553
CITIGROUP INC COM 172967101 111 27,500
CITIGROUP INC COM 172967101 3,632 896,868
CITIGROUP INC COM 172967101 152 37,532
CITIGROUP INC COM 172967101 65,595 16,196,241
CITIGROUP INC COM 172967101 152 37,600
CITIGROUP INC COM 172967101 7,032 1,736,263
CITRIX SYS INC COM 177376100 54 1,143
CITRIX SYS INC COM 177376100 598 12,589
CITRIX SYS INC COM 177376100 102 2,157
CITRIX SYS INC COM 177376100 4,291 90,404
CITRIX SYS INC COM 177376100 503 10,600
CITRIX SYS INC COM 177376100 1,548 32,610
CITRIX SYS INC COM 177376100 95 2,000
CITRIX SYS INC COM 177376100 122 2,545
CITRIX SYS INC COM 177376100 2,301 48,470
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 239 5,603
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 659 76,950
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,149 108,300
CLEVELAND BIOLABS INC COM 185860103 449 126,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 166 2,339
CLIFFS NATURAL RESOURCES INC COM 18683K101 55 778
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,132 15,960
CLIFFS NATURAL RESOURCES INC COM 18683K101 137 1,931
CLIFFS NATURAL RESOURCES INC COM 18683K101 7,926 111,722
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,432 76,522
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,419 20,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 7,275 102,530
CLOROX CO DEL COM 189054109 637 9,923
CLOROX CO DEL COM 189054109 173 2,690
CLOROX CO DEL COM 189054109 955 14,891
CLOROX CO DEL COM 189054109 103 1,612
CLOROX CO DEL COM 189054109 1,401 21,841
CLOROX CO DEL COM 189054109 48 741
CLOROX CO DEL COM 189054109 31,077 481,434
COACH INC COM 189754104 9,920 251,008
COACH INC COM 189754104 53 1,340
COACH INC COM 189754104 1,682 42,570
COACH INC COM 189754104 2,533 64,087
COACH INC COM 189754104 258 6,520
COACH INC COM 189754104 216 5,460
COACH INC COM 189754104 8,996 227,677
COACH INC COM 189754104 385 9,730
CNINSURE INC SPONSORED ADR 18976M103 5,940 223,232
COCA COLA CO COM 191216100 11,015 200,285
COCA COLA CO COM 191216100 792 14,400
COCA COLA CO COM 191216100 583 10,600
COCA COLA CO COM 191216100 341 6,197
COCA COLA CO COM 191216100 363 6,600
COCA COLA CO COM 191216100 369 6,700
COCA COLA CO COM 191216100 310 5,630
COCA COLA CO COM 191216100 1,473 26,783
COCA COLA CO COM 191216100 1,300 23,644
COCA COLA CO COM 191216100 14,807 269,221
COCA COLA CO COM 191216100 5,099 92,710
COCA COLA CO COM 191216100 283 5,137
COCA COLA CO COM 191216100 2,116 38,781
COCA COLA CO COM 191216100 5 100
COCA COLA CO COM 191216100 3,025 55,000
COCA COLA CO COM 191216100 45,377 825,039
COCA COLA CO COM 191216100 7,114 128,604
COCA COLA CO COM 191216100 266 4,830
COCA COLA ENTERPRISES INC COM 191219104 58 2,111
COCA COLA ENTERPRISES INC COM 191219104 586 21,200
COCA COLA ENTERPRISES INC COM 191219104 28 1,000
COCA COLA ENTERPRISES INC COM 191219104 61 2,200
COCA COLA ENTERPRISES INC COM 191219104 1,333 48,197
COCA COLA ENTERPRISES INC COM 191219104 1,578 57,051
COCA COLA ENTERPRISES INC COM 191219104 328 11,772
COEUR D ALENE MINES CORP IDA COM NEW 192108504 5 350
COEUR D ALENE MINES CORP IDA COM NEW 192108504 175 11,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,157 81,546
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,071 21,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,686 700,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120 2,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 7,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,221 23,945
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,430 28,054
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 373 7,312
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,469 68,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,744 2,800,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,823 484,072
COHEN & STEERS INFRASTRUCTUR COM 19248A109 89 6,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,195 281,702
COLGATE PALMOLIVE CO COM 194162103 16,691 195,769
COLGATE PALMOLIVE CO COM 194162103 789 9,250
COLGATE PALMOLIVE CO COM 194162103 1,194 14,003
COLGATE PALMOLIVE CO COM 194162103 5,270 61,816
COLGATE PALMOLIVE CO COM 194162103 84 991
COLGATE PALMOLIVE CO COM 194162103 2,505 29,387
COLGATE PALMOLIVE CO COM 194162103 986 11,564
COLGATE PALMOLIVE CO COM 194162103 118 1,384
COLGATE PALMOLIVE CO COM 194162103 6,552 76,844
COLGATE PALMOLIVE CO COM 194162103 6,618 78,081
COLGATE PALMOLIVE CO COM 194162103 306 3,590
COLLECTIVE BRANDS INC COM 19421W100 730 32,100
COMCAST CORP NEW CL A 20030N101 677 35,971
COMCAST CORP NEW CL A 20030N101 220 11,700
COMCAST CORP NEW CL A 20030N101 69 3,679
COMCAST CORP NEW CL A 20030N101 119 6,300
COMCAST CORP NEW CL A 20030N101 791 42,030
COMCAST CORP NEW CL A 20030N101 6,227 330,887
COMCAST CORP NEW CL A 20030N101 38 2,034
COMCAST CORP NEW CL A 20030N101 8,292 440,367
COMCAST CORP NEW CL A 20030N101 3 175
COMCAST CORP NEW CL A 20030N101 781 41,517
COMCAST CORP NEW CL A 20030N101 867 45,303
COMCAST CORP NEW CL A SPL 20030N200 243 13,556
COMCAST CORP NEW CL A SPL 20030N200 30 1,700
COMCAST CORP NEW CL A SPL 20030N200 221 12,315
COMCAST CORP NEW CL A SPL 20030N200 173 9,600
COMCAST CORP NEW CL A SPL 20030N200 121 6,850
COMCAST CORP NEW CL A SPL 20030N200 14,239 797,691
COMERICA INC COM 200340107 6 153
COMERICA INC COM 200340107 451 11,844
COMERICA INC COM 200340107 42 1,112
COMERICA INC COM 200340107 456 12,000
COMERICA INC COM 200340107 104 2,746
COMMERCE BANCSHARES INC COM 200525103 354 8,600
COMMSCOPE INC COM 203372107 2 86
COMMSCOPE INC COM 203372107 238 8,500
COMMSCOPE INC COM 203372107 8,810 310,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 244 6,590
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 277
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 134
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 104 6,221
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,550 93,122
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,733 224,324
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30 1,800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,093 366,191
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 89 5,320
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 104
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 339 8,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 120 3,002
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 467 11,700
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 192 4,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 904 22,640
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 336 9,119
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 234
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44 1,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 116 3,147
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 480 13,335
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,021 11,140
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15 169
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 31
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 229 2,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 178 1,937
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,951 43,100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 770 8,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 473 5,151
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,762 106,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 264 2,875
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 115 1,250
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 212 6,838
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204 6,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 312 10,064
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 494
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,084 35,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37 1,200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 273 17,525
COMPTON PETE CORP COM 204940100 9 10,000
COMPUTER SCIENCES CORP COM 205363104 4 65
COMPUTER SCIENCES CORP COM 205363104 60 1,100
COMPUTER SCIENCES CORP COM 205363104 1,985 36,435
COMPUTER SCIENCES CORP COM 205363104 3,955 72,578
COMPUTER SCIENCES CORP COM 205363104 116 2,137
COMPUWARE CORP COM 205638109 3 348
COMPUWARE CORP COM 205638109 401 47,710
COMPUWARE CORP COM 205638109 28 3,300
COMSTOCK RES INC COM NEW 205768203 3 94
COMSTOCK RES INC COM NEW 205768203 4 125
COMSTOCK RES INC COM NEW 205768203 3,736 116,756
CONAGRA FOODS INC COM 205887102 52 2,050
CONAGRA FOODS INC COM 205887102 521 20,800
CONAGRA FOODS INC COM 205887102 99 3,950
CONAGRA FOODS INC COM 205887102 746 29,751
CONAGRA FOODS INC COM 205887102 2,157 86,048
CONAGRA FOODS INC COM 205887102 953 38,000
CONAGRA FOODS INC COM 205887102 4,147 166,828
CONCUR TECHNOLOGIES INC COM 206708109 2,892 70,000
CONOCOPHILLIPS COM 20825C104 4,468 87,319
CONOCOPHILLIPS COM 20825C104 1,254 24,500
CONOCOPHILLIPS COM 20825C104 34 659
CONOCOPHILLIPS COM 20825C104 246 4,800
CONOCOPHILLIPS COM 20825C104 1,612 31,512
CONOCOPHILLIPS COM 20825C104 481 9,400
CONOCOPHILLIPS COM 20825C104 9,492 185,500
CONOCOPHILLIPS COM 20825C104 89 1,730
CONOCOPHILLIPS COM 20825C104 13,763 268,980
CONOCOPHILLIPS COM 20825C104 833 16,273
CONOCOPHILLIPS COM 20825C104 390 7,626
CONOCOPHILLIPS COM 20825C104 2,198 42,962
CONOCOPHILLIPS COM 20825C104 34,396 671,664
CONOCOPHILLIPS COM 20825C104 61 1,200
CONSOL ENERGY INC COM 20854P109 25 584
CONSOL ENERGY INC COM 20854P109 51 1,189
CONSOL ENERGY INC COM 20854P109 1,110 26,017
CONSOL ENERGY INC COM 20854P109 529 12,400
CONSOL ENERGY INC COM 20854P109 109 2,544
CONSOLIDATED EDISON INC COM 209115104 4,381 98,363
CONSOLIDATED EDISON INC COM 209115104 80 1,800
CONSOLIDATED EDISON INC COM 209115104 825 18,527
CONSOLIDATED EDISON INC COM 209115104 1,782 40,000
CONSOLIDATED EDISON INC COM 209115104 19 425
CONSOLIDATED EDISON INC COM 209115104 358 8,040
CONSTELLATION BRANDS INC CL A 21036P108 5 275
CONSTELLATION BRANDS INC CL A 21036P108 418 25,400
CONSTELLATION BRANDS INC CL A 21036P108 109 6,600
CONSTELLATION BRANDS INC CL A 21036P108 3 176
CONSTELLATION BRANDS INC CL A 21036P108 238 14,505
CONSTELLATION BRANDS INC CL A 21036P108 139 8,467
CONSTELLATION BRANDS INC CL A 21036P108 449 27,300
CONSTELLATION BRANDS INC CL A 21036P108 56 3,448
CONSTELLATION ENERGY GROUP I COM 210371100 28 800
CONSTELLATION ENERGY GROUP I COM 210371100 485 13,800
CONSTELLATION ENERGY GROUP I COM 210371100 1,147 32,664
CONSTELLATION ENERGY GROUP I COM 210371100 2,282 65,000
CONSTELLATION ENERGY GROUP I COM 210371100 17,502 500,044
CONTINENTAL AIRLS INC CL B 210795308 35 1,600
CONTINENTAL AIRLS INC CL B 210795308 244 11,100
COOPER COS INC COM NEW 216648402 2,917 73,900
COPART INC COM 217204106 10 271
COPART INC COM 217204106 48 1,347
COPART INC COM 217204106 193 5,500
CORN PRODS INTL INC COM 219023108 19 550
CORN PRODS INTL INC COM 219023108 6,814 197,918
CORN PRODS INTL INC COM 219023108 582 16,800
CORNING INC COM 219350105 444 21,940
CORNING INC COM 219350105 1,063 52,600
CORNING INC COM 219350105 475 23,500
CORNING INC COM 219350105 303 15,000
CORNING INC COM 219350105 913 45,200
CORNING INC COM 219350105 297 14,700
CORNING INC COM 219350105 653 32,315
CORNING INC COM 219350105 4,632 229,171
CORNING INC COM 219350105 1 52
CORNING INC COM 219350105 3,995 197,671
CORNING INC COM 219350105 160 7,903
CORNING INC COM 219350105 5,513 272,800
CORNING INC COM 219350105 893 44,143
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,366 183,554
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 47
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 413 10,300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 186 4,630
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,752 340,000
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3,010 155,244
COSTCO WHSL CORP NEW COM 22160K105 405 6,788
COSTCO WHSL CORP NEW COM 22160K105 179 3,000
COSTCO WHSL CORP NEW COM 22160K105 84 1,410
COSTCO WHSL CORP NEW COM 22160K105 2,369 39,667
COSTCO WHSL CORP NEW COM 22160K105 48 811
COSTCO WHSL CORP NEW COM 22160K105 5,136 86,012
COSTCO WHSL CORP NEW COM 22160K105 866 14,500
COSTCO WHSL CORP NEW COM 22160K105 18,417 308,036
COTT CORP QUE COM 22163N106 5 658
COTT CORP QUE COM 22163N106 1,467 189,637
COTT CORP QUE COM 22163N106 5 658
COVANCE INC COM 222816100 1,320 21,510
COVANCE INC COM 222816100 76 1,235
COVANCE INC COM 222816100 71 1,155
COVANCE INC COM 222816100 930 15,151
COVANCE INC COM 222816100 6 105
COVANCE INC COM 222816100 1 16
COVENTRY HEALTH CARE INC COM 222862104 5 205
COVENTRY HEALTH CARE INC COM 222862104 1,032 41,742
COVENTRY HEALTH CARE INC COM 222862104 981 39,673
COVENTRY HEALTH CARE INC COM 222862104 539 21,836
CRANE CO COM 224399105 689 19,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 254 4,946
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 17
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 228
CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 590
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,805 35,140
CREDIT SUISSE GROUP SPONSORED ADR 225401108 596 11,600
CREE INC COM 225447101 7,975 113,564
CREE INC COM 225447101 51 730
CREE INC COM 225447101 119 1,700
CREE INC COM 225447101 87 1,241
CREE INC COM 225447101 570 8,120
CREE INC COM 225447101 8,865 125,567
CREE INC COM 225447101 237 3,370
CROWN CASTLE INTL CORP COM 228227104 1,231 32,200
CROWN CASTLE INTL CORP COM 228227104 169 4,430
CROWN CASTLE INTL CORP COM 228227104 1,590 41,871
CROWN HOLDINGS INC COM 228368106 221 8,201
CROWN HOLDINGS INC COM 228368106 69 2,545
CROWN HOLDINGS INC COM 228368106 25 924
CROWN HOLDINGS INC COM 228368106 445 16,500
CROWN HOLDINGS INC COM 228368106 6,212 232,139
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 59 1,496
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 581 14,834
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 569
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,909 74,200
CUBIC CORP COM 229669106 724 20,000
CUMMINS INC COM 231021106 7 117
CUMMINS INC COM 231021106 2 40
CUMMINS INC COM 231021106 81 1,300
CUMMINS INC COM 231021106 569 9,190
CUMMINS INC COM 231021106 1,397 22,544
CUMMINS INC COM 231021106 41 667
CUMMINS INC COM 231021106 1,358 21,920
CUMMINS INC COM 231021106 15 250
CUMMINS INC COM 231021106 169 2,747
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,083 11,768
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,029 609,600
CYTEC INDS INC COM 232820100 724 15,500
D R HORTON INC COM 23331A109 6 502
D R HORTON INC COM 23331A109 246 19,500
D R HORTON INC COM 23331A109 4 305
D R HORTON INC COM 23331A109 224 17,756
D R HORTON INC COM 23331A109 446 35,400
D R HORTON INC COM 23331A109 1 65
D R HORTON INC COM 23331A109 258 20,380
D R HORTON INC COM 23331A109 224 17,800
D R HORTON INC COM 23331A109 163 12,874
DST SYS INC DEL COM 233326107 17 400
DST SYS INC DEL COM 233326107 4 105
DST SYS INC DEL COM 233326107 23 550
DST SYS INC DEL COM 233326107 966 23,300
DST SYS INC DEL DBCV 4.125% 8/1 233326AE7 11 11,000
DTE ENERGY CO COM 233331107 1,846 41,386
DTE ENERGY CO COM 233331107 54 1,218
DTE ENERGY CO COM 233331107 107 2,400
DTE ENERGY CO COM 233331107 2,620 58,440
DANAHER CORP COM 235851102 11,587 144,996
DANAHER CORP DEL COM 235851102 1,386 17,343
DANAHER CORP DEL COM 235851102 3,244 40,600
DANAHER CORP DEL COM 235851102 122 1,512
DANAHER CORP DEL COM 235851102 535 6,700
DANAHER CORP DEL COM 235851102 616 7,705
DANAHER CORP DEL COM 235851102 69 860
DANAHER CORP DEL COM 235851102 1,852 23,172
DANAHER CORP DEL COM 235851102 208 2,599
DANAHER CORP DEL COM 235851102 3,145 39,352
DANAHER CORP DEL COM 235851102 2,533 31,700
DANAHER CORP DEL COM 235851102 4,185 52,366
DANAHER CORP DEL COM 235851102 1,362 17,050
DANAHER CORP DEL COM 235851102 2,182 27,144
DANAHER CORP DEL COM 235851102 303 3,790
DANAHER CORP DEL COM 235851102 11,361 142,169
DANAHER CORP DEL NOTE 1/2 235851AF9 13 11,000
DARDEN RESTAURANTS INC COM 237194105 576 12,935
DARDEN RESTAURANTS INC COM 237194105 4 95
DARDEN RESTAURANTS INC COM 237194105 1,822 40,905
DARDEN RESTAURANTS INC COM 237194105 98 2,207
DARDEN RESTAURANTS INC COM 237194105 1,488 33,402
DARDEN RESTAURANTS INC COM 237194105 9 195
DARDEN RESTAURANTS INC COM 237194105 200 4,500
DARDEN RESTAURANTS INC COM 237194105 87 1,932
DAVITA INC COM 23918K108 3 44
DAVITA INC COM 23918K108 440 6,935
DAVITA INC COM 23918K108 3,076 48,518
DAVITA INC COM 23918K108 96 1,525
DEAN FOODS CO COM 242370104 1 56
DEAN FOODS CO NEW COM 242370104 160 10,200
DEAN FOODS CO NEW COM 242370104 191 12,205
DEAN FOODS CO NEW COM 242370104 435 27,700
DEAN FOODS CO NEW COM 242370104 25 1,595
DEAN FOODS CO NEW COM 242370104 168 10,700
DEAN FOODS CO NEW COM 242370104 38 2,444
DEERE & CO COM 244199105 1,535 25,813
DEERE & CO COM 244199105 1,319 22,180
DEERE & CO COM 244199105 465 7,740
DEERE & CO COM 244199105 107 1,800
DEERE & CO COM 244199105 315 5,300
DEERE & CO COM 244199105 59 1,000
DEERE & CO COM 244199105 2,793 46,968
DEERE & CO COM 244199105 48 805
DEERE & CO COM 244199105 161 2,700
DEERE & CO COM 244199105 3,006 50,560
DEERE & CO COM 244199105 6,965 117,244
DEERE & CO COM 244199105 198 3,310
DEERE & CO COM 244199105 1,214 20,420
DEERE & CO COM 244199105 7,850 131,938
DEERE & CO COM 244199105 86 1,452
DEL MONTE FOODS CO COM 24522P103 264 18,100
DEL MONTE FOODS CO COM 24522P103 2 135
DEL MONTE FOODS CO COM 24522P103 211 14,455
DEL MONTE FOODS CO COM 24522P103 1,226 84,000
DELL INC COM 24702R101 102 6,823
DELL INC COM 24702R101 965 64,300
DELL INC COM 24702R101 23 1,495
DELL INC COM 24702R101 117 7,800
DELL INC COM 24702R101 42 2,825
DELL INC COM 24702R101 160 10,658
DELL INC COM 24702R101 4,718 314,297
DELL INC COM 24702R101 3,934 261,919
DELL INC COM 24702R101 295 19,682
DELL INC COM 24702R101 116 7,728
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 1,052 70,115
DELL INC COM 24702R101 34,636 2,310,621
DELTA AIR LINES INC DEL COM NEW 247361702 716 49,100
DELTA AIR LINES INC DEL COM NEW 247361702 16 1,104
DELTA AIR LINES INC DEL COM NEW 247361702 41 2,800
DELTA AIR LINES INC DEL COM NEW 247361702 365 25,000
DELTA AIR LINES INC DEL COM NEW 247361702 486 33,300
DELTA AIR LINES INC DEL COM NEW 247361702 4,350 299,823
DENBURY RES INC COM NEW 247916208 21 1,224
DENBURY RES INC COM NEW 247916208 429 25,408
DENBURY RES INC COM NEW 247916208 44 2,650
DENBURY RES INC COM NEW 247916208 4,816 285,501
DENDREON CORP COM 24823Q107 292 8,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5,844 1,600,000
DENISON MINES CORP COM 248356107 19 12,750
DENISON MINES CORP COM 248356107 21 14,400
DENTSPLY INTL INC NEW COM 249030107 1,405 40,284
DENTSPLY INTL INC NEW COM 249030107 63 1,800
DENTSPLY INTL INC NEW COM 249030107 342 9,810
DENTSPLY INTL INC NEW COM 249030107 51 1,450
DENTSPLY INTL INC NEW COM 249030107 42 1,200
DENTSPLY INTL INC NEW COM 249030107 9,082 262,035
DESCARTES SYS GROUP INC COM 249906108 813 126,734
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 144 5,100
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 200 7,074
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 22
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,062 72,903
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,243 43,936
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 412 30,580
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 321 23,802
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 129 9,585
DEVON ENERGY CORP NEW COM 25179M103 6,616 102,675
DEVON ENERGY CORP NEW COM 25179M103 1,037 16,100
DEVON ENERGY CORP NEW COM 25179M103 148 2,300
DEVON ENERGY CORP NEW COM 25179M103 108 1,678
DEVON ENERGY CORP NEW COM 25179M103 3,436 53,331
DEVON ENERGY CORP NEW COM 25179M103 160 2,477
DEVON ENERGY CORP NEW COM 25179M103 6,687 103,796
DEVON ENERGY CORP NEW COM 25179M103 212 3,288
DEVON ENERGY CORP NEW COM 25179M103 2,634 40,870
DEVON ENERGY CORP NEW COM 25179M103 231,938 3,579,846
DEVRY INC DEL COM 251893103 290 4,455
DEVRY INC DEL COM 251893103 2,682 41,124
DEVRY INC DEL COM 251893103 11 165
DEVRY INC DEL COM 251893103 261 4,000
DEVRY INC DEL COM 251893103 8,620 131,016
DIAGEO P L C SPON ADR NEW 25243Q205 153 2,264
DIAGEO P L C SPON ADR NEW 25243Q205 56 835
DIAGEO P L C SPON ADR NEW 25243Q205 106 1,570
DIAGEO P L C SPON ADR NEW 25243Q205 1,586 23,511
DIAMOND OFFSHORE DRILLING IN COM 25271C102 309 3,486
DIAMOND OFFSHORE DRILLING IN COM 25271C102 552 6,210
DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 759
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,860 20,942
DIAMOND OFFSHORE DRILLING IN COM 25271C102 107 1,200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,575 62,917
DICKS SPORTING GOODS INC COM 253393102 16 600
DICKS SPORTING GOODS INC COM 253393102 277 10,600
DIONEX CORP COM 254546104 299 4,000
DISNEY WALT CO COM DISNEY 254687106 16,568 474,595
DISNEY WALT CO COM DISNEY 254687106 2,028 58,100
DISNEY WALT CO COM DISNEY 254687106 244 7,000
DISNEY WALT CO COM DISNEY 254687106 1,281 36,700
DISNEY WALT CO COM DISNEY 254687106 210 5,980
DISNEY WALT CO COM DISNEY 254687106 3,296 94,400
DISNEY WALT CO COM DISNEY 254687106 499 14,300
DISNEY WALT CO COM DISNEY 254687106 793 22,720
DISNEY WALT CO COM DISNEY 254687106 6 174
DISNEY WALT CO COM DISNEY 254687106 6,748 193,297
DISNEY WALT CO COM DISNEY 254687106 131 3,760
DISNEY WALT CO COM DISNEY 254687106 2,421 69,347
DISNEY WALT CO COM DISNEY 254687106 76 2,166
DISNEY WALT CO COM DISNEY 254687106 3 90
DISNEY WALT CO COM DISNEY 254687106 1,012 28,986
DISNEY WALT CO COM DISNEY 254687106 5,751 163,858
DISNEY WALT CO COM DISNEY 254687106 295 8,440
DISCOVER FINL SVCS COM 254709108 2 137
DISCOVER FINL SVCS COM 254709108 1,874 125,750
DISCOVER FINL SVCS COM 254709108 53 3,577
DISCOVER FINL SVCS COM 254709108 5,325 357,132
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 566 16,740
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 490 14,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 3,933
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 67 2,295
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 2,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,439 48,935
DISH NETWORK CORP CL A 25470M109 524 25,152
DISH NETWORK CORP CL A 25470M109 1,973 94,805
DISH NETWORK CORP CL A 25470M109 17,707 850,051
DIRECTV-CL A COM CL A 25490A101 860 25,433
DIRECTV COM CL A 25490A101 2 55
DIRECTV COM CL A 25490A101 53 1,553
DIRECTV COM CL A 25490A101 82 2,419
DIRECTV COM CL A 25490A101 3,410 100,845
DIRECTV COM CL A 25490A101 247 7,308
DIRECTV COM CL A 25490A101 3,833 113,380
DIRECTV COM CL A 25490A101 140 4,162
DIRECTV COM CL A 25490A101 203 6,000
DIRECTV COM CL A 25490A101 186 5,500
DIRECTV COM CL A 25490A101 163 4,830
DIRECTV COM CL A 25490A101 53,836 1,586,684
DR REDDYS LABS LTD ADR 256135203 6 200
DR REDDYS LABS LTD ADR 256135203 1,488 52,700
DR REDDYS LABS LTD ADR 256135203 17,251 611,100
DR REDDYS LABS LTD ADR 256135203 127 4,500
DR REDDYS LABS LTD ADR 256135203 588 20,818
DR REDDYS LABS LTD ADR 256135203 107,654 3,813,454
DOLBY LABORATORIES INC COM 25659T107 788 13,430
DOLBY LABORATORIES INC COM 25659T107 7 119
DOLBY LABORATORIES INC COM 25659T107 47 800
DOLBY LABORATORIES INC COM 25659T107 138 2,357
DOLBY LABORATORIES INC COM 25659T107 14 240
DOLBY LABORATORIES INC COM 25659T107 282 4,800
DOLBY LABORATORIES INC COM 25659T107 844 14,613
DOLLAR TREE INC COM 256746108 90 1,520
DOLLAR TREE INC COM 256746108 5,901 100,022
DOMINION RES INC VA NEW COM 25746U109 709 17,240
DOMINION RES INC VA NEW COM 25746U109 22 520
DOMINION RES INC VA NEW COM 25746U109 32 770
DOMINION RES INC VA NEW COM 25746U109 2,124 51,666
DOMINION RES INC VA NEW COM 25746U109 641 15,602
DOMINOS PIZZA INC COM 25754A201 418 30,678
DOMTAR CORP COM NEW 257559203 215 3,340
DOMTAR CORP COM NEW 257559203 1,237 19,200
DONALDSON INC COM 257651109 1,268 28,100
DONALDSON INC COM 257651109 564 12,500
DONNELLEY R R & SONS CO COM 257867101 13 587
DONNELLEY R R & SONS CO COM 257867101 3 121
DONNELLEY R R & SONS CO COM 257867101 11 530
DONNELLEY R R & SONS CO COM 257867101 618 28,936
DONNELLEY R R & SONS CO COM 257867101 109 5,100
DONNELLEY R R & SONS CO COM 257867101 23 1,095
DONNELLEY R R & SONS CO COM 257867101 5,094 237,150
DOVER CORP COM 260003108 999 21,368
DOVER CORP COM 260003108 79 1,700
DOVER CORP COM 260003108 64 1,359
DOVER CORP COM 260003108 602 12,882
DOVER CORP COM 260003108 153 3,275
DOVER CORP COM 260003108 468 10,000
DOVER CORP COM 260003108 87 1,855
DOVER CORP COM 260003108 570 12,200
DOVER CORP COM 260003108 673 14,504
DOW CHEMICAL COMPANY COM 260543103 4,933 166,832
DOW CHEM CO COM 260543103 32 1,050
DOW CHEM CO COM 260543103 174 5,870
DOW CHEM CO COM 260543103 1,809 61,192
DOW CHEM CO COM 260543103 2,978 100,707
DOW CHEM CO COM 260543103 8 259
DOW CHEM CO COM 260543103 261 8,834
DOW CHEM CO COM 260543103 219 7,400
DOW CHEM CO COM 260543103 687 23,147
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 123
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 792
DR PEPPER SNAPPLE GROUP INC COM 26138E109 588 16,715
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,031 86,191
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 143 4,058
DR PEPPER SNAPPLE GROUP INC COM 26138E109 153,819 4,388,562
DRAGONWAVE INC COM 26144M103 14 1,535
DRAGONWAVE INC COM 26144M103 597 64,572
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,711 120,000
DRESSER-RAND GRO COM 261608103 131 4,177
DRESSER-RAND GROUP INC COM 261608103 31 998
DRESSER-RAND GROUP INC COM 261608103 961 30,600
DRESSER-RAND GROUP INC COM 261608103 5,922 192,200
DU PONT E I DE NEMOURS & CO COM 263534109 5,382 144,535
DU PONT E I DE NEMOURS & CO COM 263534109 953 25,600
DU PONT E I DE NEMOURS & CO COM 263534109 455 12,200
DU PONT E I DE NEMOURS & CO COM 263534109 138 3,700
DU PONT E I DE NEMOURS & CO COM 263534109 88 2,350
DU PONT E I DE NEMOURS & CO COM 263534109 789 21,200
DU PONT E I DE NEMOURS & CO COM 263534109 5,632 151,240
DU PONT E I DE NEMOURS & CO COM 263534109 416 11,163
DU PONT E I DE NEMOURS & CO COM 263534109 60 1,600
DU PONT E I DE NEMOURS & CO COM 263534109 4 100
DU PONT E I DE NEMOURS & CO COM 263534109 864 23,200
DU PONT E I DE NEMOURS & CO COM 263534109 1,620 43,523
DUKE ENERGY CORP NEW COM 26441C105 960 58,835
DUKE ENERGY CORP NEW COM 26441C105 71 4,340
DUKE ENERGY CORP NEW COM 26441C105 1,869 114,506
DUKE ENERGY CORP NEW COM 26441C105 2,122 130,000
DUKE ENERGY CORP NEW COM 26441C105 103 6,325
DUKE ENERGY CORP NEW COM 26441C105 279 17,100
DUKE ENERGY CORP NEW COM 26441C105 5,690 348,422
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 489 6,565
DUN & BRADSTREET CORP DEL NE COM 26483E100 936 12,571
DUN & BRADSTREET CORP DEL NE COM 26483E100 53 713
DYNEGY INC DEL CL A 26817G102 94 75,075
DYNEGY INC DEL CL A 26817G102 5 4,000
DYNEGY INC DEL CL A 26817G102 1 710
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,869 98,200
E HOUSE CHINA HLDGS LTD ADR 26852W103 87 4,558
EMC CORP MASS COM 268648102 2,063 114,344
E M C CORP MASS COM 268648102 29 1,600
E M C CORP MASS COM 268648102 920 51,000
E M C CORP MASS COM 268648102 2 130
E M C CORP MASS COM 268648102 382 21,200
E M C CORP MASS COM 268648102 158 8,746
E M C CORP MASS COM 268648102 4,305 238,655
E M C CORP MASS COM 268648102 44 2,443
E M C CORP MASS COM 268648102 4,713 261,268
E M C CORP MASS COM 268648102 23 1,255
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 2,645 146,640
E M C CORP MASS COM 268648102 72,530 4,029,456
E M C CORP MASS NOTE 1.750%12/0 268648AM4 18 14,000
ENI S P A SPONSORED ADR 26874R108 289 6,163
ENI S P A SPONSORED ADR 26874R108 59 1,258
ENI S P A SPONSORED ADR 26874R108 204 4,345
ENI S P A SPONSORED ADR 26874R108 71 1,521
ENI S P A SPONSORED ADR 26874R108 748 15,960
EOG RES INC COM 26875P101 36 386
EOG RES INC COM 26875P101 1,180 12,700
EOG RES INC COM 26875P101 61 655
EOG RES INC COM 26875P101 2,080 22,379
EOG RES INC COM 26875P101 344 3,700
EOG RES INC COM 26875P101 159 1,710
EOG RES INC COM 26875P101 417 4,511
EQT CORP COM 26884L109 359 8,745
EQT CORP COM 26884L109 10 248
EQT CORP COM 26884L109 76 1,833
E TRADE FINANCIAL CORP COM 269246104 1 900
E TRADE FINANCIAL CORP COM 269246104 83 50,000
E TRADE FINANCIAL CORP COM 269246104 129 78,484
E TRADE FINANCIAL CORP COM 269246104 0 200
E TRADE FINANCIAL CORP COM 269246104 21 12,800
EAGLE MATERIALS INC COM 26969P108 1,651 62,200
EASTMAN CHEM CO COM 277432100 880 13,818
EASTMAN CHEM CO COM 277432100 25 400
EASTMAN CHEM CO COM 277432100 1,680 26,376
EASTMAN CHEM CO COM 277432100 121 1,900
EASTMAN CHEM CO COM 277432100 65 1,018
EASTMAN KODAK CO COM 277461109 75 12,870
EASTMAN KODAK CO COM 277461109 2 300
EASTMAN KODAK CO COM 277461109 85 14,692
EASTMAN KODAK CO COM 277461109 1,012 174,700
EASTMAN KODAK CO COM 277461109 40 6,966
EATON CORP COM 278058102 928 12,255
EATON CORP COM 278058102 169 2,200
EATON CORP COM 278058102 288 3,800
EATON CORP COM 278058102 51 670
EATON CORP COM 278058102 1,268 16,735
EATON CORP COM 278058102 152 2,012
EATON CORP COM 278058102 2,808 37,068
EATON CORP COM 278058102 2,578 34,020
EATON CORP COM 278058102 986 12,923
EBAY INC COM 278642103 4 133
EBAY INC COM 278642103 61 2,275
EBAY INC COM 278642103 265 9,825
EBAY INC COM 278642103 4,645 172,351
EBAY INC COM 278642103 2,569 95,260
EBAY INC COM 278642103 22 825
EBAY INC COM 278642103 591 21,940
EBAY INC COM 278642103 9 330
EBAY INC COM 278642103 6,295 233,849
EBAY INC COM 278642103 43 1,600
ECOLAB INC COM 278865100 8,695 197,851
ECOLAB INC COM 278865100 61 1,379
ECOLAB INC COM 278865100 702 15,978
ECOLAB INC COM 278865100 154 3,511
ECOLAB INC COM 278865100 934 21,250
ECOLAB INC COM 278865100 16 370
ECOLAB INC COM 278865100 677 15,465
ECOLAB INC COM 278865100 160 3,630
ECOLAB INC COM 278865100 817 18,444
ECOLAB INC COM 278865100 167 3,790
EDISON INTERNATIONAL COM 281020107 38 1,100
EDISON INTL COM 281020107 3 73
EDISON INTL COM 281020107 11 320
EDISON INTL COM 281020107 1,526 44,672
EDISON INTL COM 281020107 2,286 66,905
EDISON INTL COM 281020107 1 30
EDISON INTL COM 281020107 926 27,023
EDWARDS LIFESCIENCES CORP COM 28176E108 346 3,500
EDWARDS LIFESCIENCES CORP COM 28176E108 85 855
EDWARDS LIFESCIENCES CORP COM 28176E108 198 2,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1 14
EHEALTH INC COM 28238P109 712 45,196
8X8 INC NEW COM 282914100 5,880 4,000,000
EL PASO CORPORATION COM 28336L109 93 8,541
EL PASO CORP COM 28336L109 8 700
EL PASO CORP COM 28336L109 9 837
EL PASO CORP COM 28336L109 855 78,873
EL PASO CORP COM 28336L109 49 4,564
EL PASO CORP COM 28336L109 1,180 108,865
EL PASO CORP COM 28336L109 1 135
EL PASO CORP COM 28336L109 6,559 600,622
ELDORADO GOLD CORP NEW COM 284902103 1,132 93,749
ELDORADO GOLD CORP NEW COM 284902103 21 1,700
ELDORADO GOLD CORP NEW COM 284902103 61 5,000
ELECTRONIC ARTS INC COM 285512109 5,808 311,255
ELECTRONIC ARTS INC COM 285512109 55 2,965
ELECTRONIC ARTS INC COM 285512109 399 21,377
ELECTRONIC ARTS INC COM 285512109 7 369
ELECTRONIC ARTS INC COM 285512109 1,311 70,100
ELECTRONIC ARTS INC COM 285512109 6 320
ELECTRONIC ARTS INC COM 285512109 196 10,480
ELECTRONIC ARTS INC COM 285512109 83 4,479
ELECTRONIC ARTS INC COM 285512109 180 9,640
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 110
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 11 478
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 69 2,900
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14 565
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 115 4,790
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 7 300
EMERGING MKTS TELECOMNC FD N COM 290890102 169 10,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 218 13,000
EMERSON ELEC CO COM 291011104 7,472 148,433
EMERSON ELEC CO COM 291011104 237 4,700
EMERSON ELEC CO COM 291011104 116 2,300
EMERSON ELEC CO COM 291011104 440 8,731
EMERSON ELEC CO COM 291011104 3,906 77,601
EMERSON ELEC CO COM 291011104 37 736
EMERSON ELEC CO COM 291011104 2,552 50,706
EMERSON ELEC CO COM 291011104 398 7,900
EMERSON ELEC CO COM 291011104 59 1,165
EMERSON ELEC CO COM 291011104 228 4,520
EMERSON ELEC CO COM 291011104 3,160 62,411
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 314 30,900
ENCANA CORP COM 292505104 292 9,413
ENCANA CORP COM 292505104 340 10,952
ENCANA CORP COM 292505104 53 1,712
ENCANA CORP COM 292505104 22 713
ENCANA CORP COM 292505104 4,593 148,402
ENCANA CORP COM 292505104 4,912 158,050
ENCANA CORP COM 292505104 168 5,402
ENBRIDGE INC COM 29250N105 48 1,000
ENBRIDGE INC COM 29250N105 6,014 126,322
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 789 15,600
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 391 7,663
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 434 8,504
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 33 1,400
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 127
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 400 16,900
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 280
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45
ENERGEN CORP COM 29265N108 2 35
ENERGEN CORP COM 29265N108 57 1,225
ENERGEN CORP COM 29265N108 1,999 42,972
ENERGEN CORP COM 29265N108 1 17
ENERGIZER HLDGS INC COM 29266R108 3 40
ENERGIZER HLDGS INC COM 29266R108 60 955
ENERGIZER HLDGS INC COM 29266R108 282 4,500
ENERGIZER HLDGS INC COM 29266R108 1 16
ENERGY PARTNERS LTD COM NEW 29270U303 2,664 218,717
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 412 8,800
ENERPLUS RES FD UNIT TR G NEW 29274D604 159 6,700
ENERPLUS RES FD UNIT TR G NEW 29274D604 149 6,305
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,411 101,553
ENERSIS S A SPONSORED ADR 29274F104 764 38,200
ENERSIS S A SPONSORED ADR 29274F104 154 7,700
ENERGYSOLUTIONS INC COM 292756202 113 17,608
ENSCO INTL PLC SPONSORED ADR 29358Q109 3 60
ENSCO INTL PLC SPONSORED ADR 29358Q109 72 1,600
ENSCO INTL PLC SPONSORED ADR 29358Q109 2 50
ENSCO INTL PLC SPONSORED ADR 29358Q109 107 2,397
ENSCO INTL PLC SPONSORED ADR 29358Q109 448 10,000
ENTERGY CORP COM 29364G103 22 271
ENTERGY CORP NEW COM 29364G103 1,302 16,000
ENTERGY CORP NEW COM 29364G103 14 178
ENTERGY CORP NEW COM 29364G103 14,576 180,111
ENTERPRISE PRODS PARTNERS L COM 293792107 398 11,500
EQUIFAX INC COM 294429105 71 1,989
EQUIFAX INC COM 294429105 1,056 29,506
EQUIFAX INC COM 294429105 44 1,226
EQUIFAX INC COM 294429105 66 1,831
EQUINIX INC COM NEW 29444U502 148 1,516
EQUINIX INC COM NEW 29444U502 52 536
EQUINIX INC COM NEW 29444U502 1,601 16,450
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 39 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 741 18,927
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 121
EQUITY RESIDENTIAL SH BEN INT 29476L107 164 4,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 35
EQUITY RESIDENTIAL SH BEN INT 29476L107 156 3,967
ERICSSON L M TEL CO ADR B SEK 10 294821608 81 7,772
ERICSSON L M TEL CO ADR B SEK 10 294821608 142 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 192 18,410
ERICSSON L M TEL CO ADR B SEK 10 294821608 33 3,169
ERICSSON L M TEL CO ADR B SEK 10 294821608 612 58,719
ERICSSON L M TEL CO ADR B SEK 10 294821608 313 30,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 702 14,200
ESTERLINE TECHNOLOGIES CORP COM 297425100 160 3,245
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 471 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 27 333
ETHAN ALLEN INTERIORS INC COM 297602104 670 32,500
EVERGREEN SOLAR INC COM 30033R108 1 750
EVERGREEN SOLAR INC COM 30033R108 222 196,800
EVERGREEN SOLAR INC COM 30033R108 9 8,066
EXELON CORP COM 30161N101 4,230 96,568
EXELON CORP COM 30161N101 88 2,000
EXELON CORP COM 30161N101 2,974 67,884
EXELON CORP COM 30161N101 6,666 152,150
EXELON CORP COM 30161N101 3,022 68,980
EXELON CORP COM 30161N101 53 1,200
EXELON CORP COM 30161N101 26,653 611,171
EXELON CORP COM 30161N101 714 16,291
EXELIXIS INC COM 30161Q104 126 20,800
EXPEDIA INC COM 30212P105 8 315
EXPEDIA INC DEL COM 30212P105 1,070 42,850
EXPEDIA INC DEL COM 30212P105 20 790
EXPEDIA INC DEL COM 30212P105 357 14,300
EXPEDIA INC DEL COM 30212P105 0 20
EXPEDIA INC DEL COM 30212P105 569 22,800
EXPEDIA INC DEL COM 30212P105 2 95
EXPEDIA INC DEL COM 30212P105 101 4,048
EXPEDITORS INTL WASH INC COM 302130109 10 259
EXPEDITORS INTL WASH INC COM 302130109 1,746 47,300
EXPEDITORS INTL WASH INC COM 302130109 539 14,605
EXPEDITORS INTL WASH INC COM 302130109 497 13,470
EXPEDITORS INTL WASH INC COM 302130109 3 94
EXPEDITORS INTL WASH INC COM 302130109 8,984 242,952
EXPRESS SCRIPTS INC COM 302182100 10,224 100,471
EXPRESS SCRIPTS INC COM 302182100 784 7,700
EXPRESS SCRIPTS INC COM 302182100 1,476 14,500
EXPRESS SCRIPTS INC COM 302182100 142 1,400
EXPRESS SCRIPTS INC COM 302182100 275 2,700
EXPRESS SCRIPTS INC COM 302182100 55 537
EXPRESS SCRIPTS INC COM 302182100 9 90
EXPRESS SCRIPTS INC COM 302182100 3,169 31,141
EXPRESS SCRIPTS INC COM 302182100 286 2,813
EXPRESS SCRIPTS INC COM 302182100 8,254 81,115
EXPRESS SCRIPTS INC COM 302182100 28 275
EXPRESS SCRIPTS INC COM 302182100 2 17
EXPRESS SCRIPTS INC COM 302182100 187 1,835
EXPRESS SCRIPTS INC COM 302182100 40,295 399,155
EXPRESS SCRIPTS INC COM 302182100 393 3,860
EZCORP INC CL A NON VTG 302301106 207 10,000
EXXON MOBIL CORP COM 30231G102 62,926 939,484
EXXON MOBIL CORP COM 30231G102 1,326 19,800
EXXON MOBIL CORP COM 30231G102 331 4,943
EXXON MOBIL CORP COM 30231G102 255 3,800
EXXON MOBIL CORP COM 30231G102 1,474 22,014
EXXON MOBIL CORP COM 30231G102 362 5,410
EXXON MOBIL CORP COM 30231G102 41,305 616,679
EXXON MOBIL CORP COM 30231G102 276 4,124
EXXON MOBIL CORP COM 30231G102 171 2,556
EXXON MOBIL CORP COM 30231G102 29,838 445,472
EXXON MOBIL CORP COM 30231G102 1,208 18,029
EXXON MOBIL CORP COM 30231G102 1,366 20,388
EXXON MOBIL CORP COM 30231G102 9 133
EXXON MOBIL CORP COM 30231G102 4,019 60,000
EXXON MOBIL CORP COM 30231G102 1,268 18,935
EXXON MOBIL CORP COM 30231G102 102,797 1,534,749
EXXON MOBIL CORP COM 30231G102 407 6,080
EXXON MOBIL CORP COM 30231G102 861 12,862
FEI CO COM 30241L109 297 12,962
FEI CO COM 30241L109 39 1,717
FLIR SYSTEMS INC COM 302445101 189 6,723
FLIR SYS INC COM 302445101 769 27,300
FLIR SYS INC COM 302445101 180 6,400
FLIR SYS INC COM 302445101 155 5,482
FLIR SYS INC COM 302445101 271 9,595
FLIR SYS INC COM 302445101 73 2,575
FLIR SYS INC COM 302445101 2,705 96,000
FLIR SYS INC COM 302445101 13,111 462,137
FMC CORP COM NEW 302491303 61 1,000
F M C CORP COM NEW 302491303 295 4,865
F M C CORP COM NEW 302491303 9 150
F M C CORP COM NEW 302491303 62 1,017
FMC TECHNOLOGIES INC COM 30249U101 220 3,408
FMC TECHNOLOGIES INC COM 30249U101 56 866
FMC TECHNOLOGIES INC COM 30249U101 1,012 15,660
FMC TECHNOLOGIES INC COM 30249U101 46 719
FMC TECHNOLOGIES INC COM 30249U101 1,428 22,100
FMC TECHNOLOGIES INC COM 30249U101 1,549 23,830
FPL GROUP INC COM 302571104 4,026 83,290
FPL GROUP INC COM 302571104 420 8,680
FPL GROUP INC COM 302571104 1,865 38,580
FPL GROUP INC COM 302571104 7 150
FPL GROUP INC COM 302571104 2,601 53,800
FPL GROUP INC COM 302571104 24 510
FPL GROUP INC COM 302571104 242 5,000
FPL GROUP INC COM 302571104 9,348 192,315
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,553 333,600
FAMILY DLR STORES INC COM 307000109 6 157
FAMILY DLR STORES INC COM 307000109 346 9,444
FAMILY DLR STORES INC COM 307000109 380 10,390
FAMILY DLR STORES INC COM 307000109 70 1,932
FASTENAL CO COM 311900104 50 1,047
FASTENAL CO COM 311900104 974 20,300
FASTENAL CO COM 311900104 29 600
FASTENAL CO COM 311900104 430 8,950
FASTENAL CO COM 311900104 283 5,900
FASTENAL CO COM 311900104 14 285
FASTENAL CO COM 311900104 97 2,033
FEDERAL HOME LN MTG CORP COM 313400301 191 150,000
FEDERAL HOME LN MTG CORP COM 313400301 25 20,000
FEDERAL HOME LN MTG CORP COM 313400301 0 40
FEDERAL MOGUL CORP COM 313549404 457 24,900
FNMA COM 313586109 15 14,270
FEDERAL NATL MTG ASSN COM 313586109 0 260
FEDERAL NATL MTG ASSN COM 313586109 231 220,000
FEDERAL NATL MTG ASSN COM 313586109 21 20,000
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL NATL MTG ASSN COM 313586109 53 50,000
FEDERAL NATL MTG ASSN COM 313586109 17 15,900
FEDERATED INVS INC PA CL B 314211103 90 3,419
FEDERATED INVS INC PA CL B 314211103 2 60
FEDERATED INVS INC PA CL B 314211103 1,079 40,916
FEDERATED INVS INC PA CL B 314211103 67 2,535
FEDERATED INVS INC PA CL B 314211103 48 1,815
FEDERATED INVS INC PA CL B 314211103 40 1,500
FEDEX CORP COM 31428X106 616 6,591
FEDEX CORP COM 31428X106 140 1,500
FEDEX CORP COM 31428X106 698 7,476
FEDEX CORP COM 31428X106 4,173 44,680
FEDEX CORP COM 31428X106 47 506
FEDEX CORP COM 31428X106 4,447 47,608
FEDEX CORP COM 31428X106 14 155
FEDEX CORP COM 31428X106 12 128
FEDEX CORP COM 31428X106 808 8,672
FEMALE HEALTH CO COM 314462102 108 15,000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 61 2,809
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 714
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 203 9,271
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 267 12,200
FIDELITY NATIONAL COM 31620M106 3 116
FIDELITY NATL INFORMATION SV COM 31620M106 807 34,411
FIDELITY NATL INFORMATION SV COM 31620M106 6,541 279,051
FIDELITY NATL INFORMATION SV COM 31620M106 14 580
FIDELITY NATL INFORMATION SV COM 31620M106 130 5,550
FIDELITY NATL INFORMATION SV COM 31620M106 78 3,277
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 210
FIDELITY NATIONAL FINANCIAL CL A 31620R105 45 3,045
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 105
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,314 426,053
FIFTH THIRD BANCORP COM 316773100 98 7,201
FIFTH THIRD BANCORP COM 316773100 35 2,580
FIFTH THIRD BANCORP COM 316773100 731 53,773
FIFTH THIRD BANCORP COM 316773100 31 2,283
FIFTH THIRD BANCORP COM 316773100 1,724 127,148
FIFTH THIRD BANCORP COM 316773100 9 650
FIFTH THIRD BANCORP COM 316773100 110 8,084
FIRST AMERN CORP CALIF COM 318522307 393 11,600
FIRST AMERN CORP CALIF COM 318522307 2 60
FIRST AMERN CORP CALIF COM 318522307 20,285 595,404
FIRST HORIZON NATL CORP COM 320517105 12 862
FIRST HORIZON NATL CORP COM 320517105 160 11,396
FIRST HORIZON NATL CORP COM 320517105 43 3,080
FIRST NIAGARA FINL GP INC COM 33582V108 321 22,536
FIRST SOLAR INC COM 336433107 33 268
FIRST SOLAR INC COM 336433107 1,668 13,600
FIRST SOLAR INC COM 336433107 307 2,500
FIRST SOLAR INC COM 336433107 25 200
FIRST SOLAR INC COM 336433107 1,177 9,600
FIRST SOLAR INC COM 336433107 294 2,400
FIRST SOLAR INC COM 336433107 8 65
FIRST SOLAR INC COM 336433107 402 3,275
FIRST SOLAR INC COM 336433107 2,821 23,000
FIRST SOLAR INC COM 336433107 648 5,286
FIRST SOLAR INC COM 336433107 2,352 19,180
FIRST SOLAR INC COM 336433107 14,761 120,347
FIRST TR ISE REVERE NAT GAS COM 33734J102 222 12,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 111 6,400
FISERV INC COM 337738108 371 7,318
FISERV INC COM 337738108 518 10,201
FISERV INC COM 337738108 46 905
FISERV INC COM 337738108 4,492 88,500
FISERV INC COM 337738108 322 6,346
FISERV INC COM 337738108 108 2,138
FIRSTENERGY CORP COM 337932107 1,975 50,531
FIRSTENERGY CORP COM 337932107 5,973 152,813
FIRSTENERGY CORP COM 337932107 1,876 48,000
FIRSTENERGY CORP COM 337932107 20,179 516,889
FLUOR CORP NEW COM 343412102 64 1,362
FLUOR CORP NEW COM 343412102 307 6,600
FLUOR CORP NEW COM 343412102 1,572 33,798
FLUOR CORP NEW COM 343412102 476 10,237
FLUOR CORP NEW COM 343412102 1 30
FLUOR CORP NEW COM 343412102 1,716 36,900
FLUOR CORP NEW COM 343412102 118 2,544
FLOWERS FOODS INC COM 343498101 175 7,080
FLOWERS FOODS INC COM 343498101 33 1,352
FLOWSERVE CORP COM 34354P105 746 6,768
FLOWSERVE CORP COM 34354P105 7 63
FLOWSERVE CORP COM 34354P105 951 8,625
FLOWSERVE CORP COM 34354P105 126 1,141
FLOWSERVE CORP COM 34354P105 496 4,500
FLOWSERVE CORP COM 34354P105 318 2,879
FLOWSERVE CORP COM 34354P105 22 200
FLOWSERVE CORP COM 34354P105 13,407 120,814
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 221 12,100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,255 287,800
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 477 26,100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 55 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 150
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 72
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 179
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 528 11,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 2,110
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 119 2,510
FOOT LOCKER INC COM 344849104 18 1,201
FOOT LOCKER INC COM 344849104 639 42,500
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 50 3,970
FORD MTR CO DEL COM PAR $0.01 345370860 901 71,700
FORD MTR CO DEL COM PAR $0.01 345370860 11 841
FORD MTR CO DEL COM PAR $0.01 345370860 200 15,900
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,456
FORD MTR CO DEL COM PAR $0.01 345370860 3 218
FORD MTR CO DEL COM PAR $0.01 345370860 4,168 331,573
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,706
FORD MTR CO DEL COM PAR $0.01 345370860 94 7,500
FORD MTR CO DEL COM PAR $0.01 345370860 280 22,297
FORD MTR CO DEL COM PAR $0.01 345370860 94 7,500
FORD MTR CO DEL COM PAR $0.01 345370860 1,180 93,900
FORD MTR CO DEL COM PAR $0.01 345370860 243 19,324
FOREST LABS INC COM 345838106 3 102
FOREST LABS INC COM 345838106 2,088 66,579
FOREST LABS INC COM 345838106 10 310
FOREST LABS INC COM 345838106 3,317 105,771
FOREST LABS INC COM 345838106 28 880
FOREST LABS INC COM 345838106 32 1,000
FOREST LABS INC COM 345838106 135 4,274
FOREST OIL CORP COM PAR $0.01 346091705 392 15,200
FOREST OIL CORP COM PAR $0.01 346091705 14 553
FOREST OIL CORP COM PAR $0.01 346091705 456 17,557
FORTRESS INVESTMENT GROUP LL CL A 34958B106 281 69,555
FORTUNE BRANDS INC COM 349631101 25 525
FORTUNE BRANDS INC COM 349631101 228 4,700
FORTUNE BRANDS INC COM 349631101 165 3,400
FORTUNE BRANDS INC COM 349631101 5 95
FORTUNE BRANDS INC COM 349631101 480 9,894
FORTUNE BRANDS INC COM 349631101 7 134
FORTUNE BRANDS INC COM 349631101 246 5,076
FORTUNE BRANDS INC COM 349631101 24 500
FORTUNE BRANDS INC COM 349631101 104 2,137
FOSSIL INC COM 349882100 233 6,161
FOSSIL INC COM 349882100 20 534
FRANCE TELECOM SPONSORED ADR 35177Q105 17 728
FRANCE TELECOM SPONSORED ADR 35177Q105 208 8,646
FRANCE TELECOM SPONSORED ADR 35177Q105 58 2,434
FRANCE TELECOM SPONSORED ADR 35177Q105 2,472 102,860
FRANKLIN RES INC COM 354613101 415 3,743
FRANKLIN RES INC COM 354613101 1,519 13,700
FRANKLIN RES INC COM 354613101 266 2,400
FRANKLIN RES INC COM 354613101 2,171 19,575
FRANKLIN RES INC COM 354613101 3 26
FRANKLIN RES INC COM 354613101 4,525 40,801
FRANKLIN RES INC COM 354613101 16 148
FRANKLIN RES INC COM 354613101 665 6,000
FRANKLIN RES INC COM 354613101 654 5,839
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 735 6,342
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,209 26,440
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,144 13,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 622 7,401
FREEPORT-MCMORAN COPPER & GO COM 35671D857 351 4,200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 259 3,106
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,021 72,069
FREEPORT-MCMORAN COPPER & GO COM 35671D857 131 1,570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,558 186,236
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,400 28,731
FREEPORT-MCMORAN COPPER & GO COM 35671D857 128 1,540
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,177 50,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,085 108,754
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,539 66,152
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 860 15,321
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 74 1,321
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 835
FRONTIER COMMUNICATIONS CORP COM 35906A108 135 18,115
FRONTIER COMMUNICATIONS CORP COM 35906A108 115 15,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,415 726,900
GTSI CORP COM 36238K103 1,778 320,394
GAFISA S A SPONS ADR 362607301 103 7,502
GAFISA S A SPONS ADR 362607301 126 9,200
GAMESTOP CORP NEW CL A 36467W109 135 6,181
GAMESTOP CORP NEW CL A 36467W109 83 3,777
GAMESTOP CORP NEW CL A 36467W109 244 11,125
GAMESTOP CORP NEW CL A 36467W109 10 444
GAMESTOP CORP NEW CL A 36467W109 3,387 154,602
GAMESTOP CORP NEW CL A 36467W109 2 100
GAMESTOP CORP NEW CL A 36467W109 51 2,338
GANNETT INC COM 364730101 51 3,097
GANNETT INC COM 364730101 534 32,328
GANNETT INC COM 364730101 64 3,888
GANNETT INC COM 364730101 0 20
GANNETT INC COM 364730101 51 3,100
GAP INC COM 364760108 703 30,440
GAP INC DEL COM 364760108 497 21,500
GAP INC DEL COM 364760108 153 6,600
GAP INC DEL COM 364760108 175 7,594
GAP INC DEL COM 364760108 2,602 112,598
GAP INC DEL COM 364760108 104 4,501
GAP INC DEL COM 364760108 4,522 195,655
GAP INC DEL COM 364760108 138 5,957
GAP INC DEL COM 364760108 231 10,000
GAP INC DEL COM 364760108 461 19,962
GAP INC DEL COM 364760108 152 6,519
GARDNER DENVER INC COM 365558105 3,346 76,300
GASTAR EXPL LTD COM NEW 367299203 143 29,200
GEEKNET INC COM 36846Q104 75 50,000
GEN-PROBE INC NEW COM 36866T103 2 32
GEN-PROBE INC NEW COM 36866T103 380 7,600
GENERAL DYNAMICS CORP COM 369550108 27,746 359,405
GENERAL DYNAMICS CORP COM 369550108 7 94
GENERAL DYNAMICS CORP COM 369550108 4,327 56,050
GENERAL DYNAMICS CORP COM 369550108 62 799
GENERAL DYNAMICS CORP COM 369550108 8,228 106,571
GENERAL DYNAMICS CORP COM 369550108 3 35
GENERAL DYNAMICS CORP COM 369550108 287 3,700
GENERAL DYNAMICS CORP COM 369550108 413 5,380
GENERAL ELECTRIC CORP COM 369604103 41,871 2,300,584
GENERAL ELECTRIC CO COM 369604103 781 42,900
GENERAL ELECTRIC CO COM 369604103 91 5,000
GENERAL ELECTRIC CO COM 369604103 1,613 88,600
GENERAL ELECTRIC CO COM 369604103 1,548 84,327
GENERAL ELECTRIC CO COM 369604103 566 31,100
GENERAL ELECTRIC CO COM 369604103 140 7,700
GENERAL ELECTRIC CO COM 369604103 3,563 195,748
GENERAL ELECTRIC CO COM 369604103 2,599 142,811
GENERAL ELECTRIC CO COM 369604103 21,630 1,188,450
GENERAL ELECTRIC CO COM 369604103 302 16,573
GENERAL ELECTRIC CO COM 369604103 240 13,160
GENERAL ELECTRIC CO COM 369604103 14,208 780,665
GENERAL ELECTRIC CO COM 369604103 3,571 196,286
GENERAL ELECTRIC CO COM 369604103 1,356 74,493
GENERAL ELECTRIC CO COM 369604103 0 24
GENERAL ELECTRIC CO COM 369604103 29,429 1,616,986
GENERAL ELECTRIC CO COM 369604103 2,409 132,386
GENERAL ELECTRIC CO COM 369604103 163 8,961
GENERAL ELECTRIC CO COM 369604103 66,682 3,661,843
GENERAL ELECTRIC CO COM 369604103 460 25,292
GENERAL GROWTH PPTYS INC COM 370021107 3,212 198,780
GENERAL MLS INC COM 370334104 13,762 194,403
GENERAL MLS INC COM 370334104 934 13,200
GENERAL MLS INC COM 370334104 298 4,205
GENERAL MLS INC COM 370334104 13 180
GENERAL MLS INC COM 370334104 2,908 41,083
GENERAL MLS INC COM 370334104 62 869
GENERAL MLS INC COM 370334104 3,907 55,182
GENERAL MLS INC COM 370334104 441 6,236
GENERAL MLS INC COM 370334104 920 13,000
GENERAL MLS INC COM 370334104 3,345 47,251
GENERAL MLS INC COM 370334104 657 9,336
GENERAL MLS INC COM 370334104 205 2,900
GENUINE PARTS CO COM 372460105 283 6,706
GENUINE PARTS CO COM 372460105 464 10,995
GENUINE PARTS CO COM 372460105 2 52
GENUINE PARTS CO COM 372460105 1,208 28,600
GENUINE PARTS CO COM 372460105 269 6,375
GENUINE PARTS CO COM 372460105 94 2,239
GENWORTH FINL INC COM CL A 37247D106 20 1,100
GENWORTH FINL INC COM CL A 37247D106 1,330 72,536
GENWORTH FINL INC COM CL A 37247D106 40 2,159
GENWORTH FINL INC COM CL A 37247D106 78 4,269
GENZYME CORP COM 372917104 91 1,757
GENZYME CORP COM 372917104 10 200
GENZYME CORP COM 372917104 1,166 22,494
GENZYME CORP COM 372917104 6 113
GENZYME CORP COM 372917104 88 1,699
GENZYME CORP COM 372917104 200 3,865
GERDAU S A SPONSORED ADR 373737105 8 517
GERDAU S A SPONSORED ADR 373737105 4 234
GERDAU S A SPONSORED ADR 373737105 490 30,034
GERDAU S A SPONSORED ADR 373737105 153 9,400
GERDAU S A SPONSORED ADR 373737105 131 8,020
GERDAU AMERISTEEL CORP COM 37373P105 166 21,205
GERON CORP COM 374163103 73 12,870
GIANT INTERACTIVE GROUP INC ADR 374511103 316 41,600
GILEAD SCIENCES INC COM 375558103 6,256 137,597
GILEAD SCIENCES INC COM 375558103 1,369 30,100
GILEAD SCIENCES INC COM 375558103 23 500
GILEAD SCIENCES INC COM 375558103 168 3,700
GILEAD SCIENCES INC COM 375558103 221 4,857
GILEAD SCIENCES INC COM 375558103 164 3,612
GILEAD SCIENCES INC COM 375558103 6,323 139,034
GILEAD SCIENCES INC COM 375558103 39 850
GILEAD SCIENCES INC COM 375558103 5,398 118,711
GILEAD SCIENCES INC COM 375558103 386 8,478
GILEAD SCIENCES INC COM 375558103 2,739 60,220
GILEAD SCIENCES INC COM 375558103 11,443 249,961
GILEAD SCIENCES INC COM 375558103 176 3,870
GILDAN ACTIVEWEAR INC COM 375916103 986 37,671
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,239
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,578
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 10,107
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,588
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,348 34,985
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,750
GLOBAL PMTS INC COM 37940X102 97 2,133
GLOBAL PMTS INC COM 37940X102 10 214
GLOBAL PMTS INC COM 37940X102 405 8,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 1,192
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 156
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 186 14,733
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 103 8,199
GOLDCORP INC NEW COM 380956409 2 58
GOLDCORP INC NEW COM 380956409 246 6,600
GOLDCORP INC NEW COM 380956409 622 16,700
GOLDCORP INC NEW COM 380956409 80 2,139
GOLDCORP INC NEW COM 380956409 2,745 73,750
GOLDCORP INC NEW COM 380956409 2,765 74,377
GOLDCORP INC NEW COM 380956409 160 4,290
GOLDCORP INC NEW COM 380956409 395 10,621
GOLDMAN SACHS GROUP INC COM 38141G104 15,030 88,086
GOLDMAN SACHS GROUP INC COM 38141G104 1,587 9,300
GOLDMAN SACHS GROUP INC COM 38141G104 1,148 6,730
GOLDMAN SACHS GROUP INC COM 38141G104 3,703 21,700
GOLDMAN SACHS GROUP INC COM 38141G104 725 4,232
GOLDMAN SACHS GROUP INC COM 38141G104 2,450 14,360
GOLDMAN SACHS GROUP INC COM 38141G104 478 2,800
GOLDMAN SACHS GROUP INC COM 38141G104 4,409 25,840
GOLDMAN SACHS GROUP INC COM 38141G104 202 1,186
GOLDMAN SACHS GROUP INC COM 38141G104 11,268 66,037
GOLDMAN SACHS GROUP INC COM 38141G104 574 3,362
GOLDMAN SACHS GROUP INC COM 38141G104 3,824 22,413
GOLDMAN SACHS GROUP INC COM 38141G104 18,057 105,827
GOLDMAN SACHS GROUP INC COM 38141G104 2,549 14,944
GOLDMAN SACHS GROUP INC COM 38141G104 541 3,137
GOLDMAN SACHS GROUP INC COM 38141G104 171 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 31,528 184,772
GOLDMAN SACHS GROUP INC COM 38141G104 2,104 12,330
GOLDMAN SACHS GROUP INC COM 38141G104 16,754 98,149
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,820
GOLDMAN SACHS GROUP INC COM 38141G104 9,794 57,398
GOODRICH CORP COM 382388106 7 106
GOODRICH CORP COM 382388106 1,165 16,523
GOODRICH CORP COM 382388106 121 1,730
GOODRICH PETE CORP COM NEW 382410405 5 303
GOODRICH PETE CORP COM NEW 382410405 1,496 95,000
GOODRICH PETE CORP COM NEW 382410405 27 1,700
GOODYEAR TIRE & RUBR CO COM 382550101 1 53
GOODYEAR TIRE & RUBR CO COM 382550101 61 4,800
GOODYEAR TIRE & RUBR CO COM 382550101 202 15,950
GOODYEAR TIRE & RUBR CO COM 382550101 47 3,700
GOODYEAR TIRE & RUBR CO COM 382550101 136 10,773
GOOGLE INC CL A 38259P508 16,193 28,553
GOOGLE INC CL A 38259P508 881 1,554
GOOGLE INC CL A 38259P508 6,195 10,925
GOOGLE INC CL A 38259P508 136 239
GOOGLE INC CL A 38259P508 1,513 2,668
GOOGLE INC CL A 38259P508 3,125 5,511
GOOGLE INC CL A 38259P508 181 320
GOOGLE INC CL A 38259P508 17,024 30,024
GOOGLE INC CL A 38259P508 425 750
GOOGLE INC CL A 38259P508 3,674 6,479
GOOGLE INC CL A 38259P508 20,653 36,418
GOOGLE INC CL A 38259P508 3,866 6,818
GOOGLE INC CL A 38259P508 1,563 2,768
GOOGLE INC CL A 38259p508 46 81
GOOGLE INC CL A 38259P508 13,675 24,117
GOOGLE INC CL A 38259P508 14,900 26,318
GOOGLE INC CL A 38259P508 414 730
GOOGLE INC CL A 38259P508 10,664 18,803
GRAFTECH INTERNATIONAL LTD COM 384313102 58 4,286
GRAFTECH INTL LTD COM 384313102 6 472
GRAFTECH INTL LTD COM 384313102 167 12,200
GRAINGER W W INC COM 384802104 2 17
GRAINGER W W INC COM 384802104 24 224
GRAINGER W W INC COM 384802104 1,437 13,288
GRAINGER W W INC COM 384802104 4 35
GRAINGER W W INC COM 384802104 2,331 21,567
GRAINGER W W INC COM 384802104 100 915
GRAN TIERRA ENERGY INC COM 38500T101 1,249 211,702
GRAY TELEVISION INC COM 389375106 1,121 487,400
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,125 148,015
GREAT PLAINS ENERGY INC COM 391164100 1,627 87,612
GREEN MTN COFFEE ROASTERS IN COM 393122106 27 279
GREEN MTN COFFEE ROASTERS IN COM 393122106 391 4,032
GROUPE CGI INC CL A SUB VTG 39945C109 1,141 76,725
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 25
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12 555
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 406 19,298
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 600 28,528
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 181 8,600
GUESS INC COM 401617105 371 7,901
HCC INS HOLDINGS INC COM 404132102 940 34,044
HCC INS HLDGS INC COM 404132102 14 514
HCC INS HLDGS INC COM 404132102 1,684 61,000
HCC INS HLDGS INC COM 404132102 76 2,764
HCP INC COM 40414L109 1 28
HCP INC COM 40414L109 660 19,990
HCP INC COM 40414L109 1,323 40,083
HCP INC COM 40414L109 23 695
HCP INC COM 40414L109 129 3,871
HDFC BANK LTD ADR REPS 3 SHS 40415F101 324 2,325
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,268 9,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 5
HDFC BANK LTD ADR REPS 3 SHS 40415F101 102 730
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74 530
HDFC BANK LTD ADR REPS 3 SHS 40415F101 192 1,380
HDFC BANK LTD ADR REPS 3 SHS 40415F101 502 3,600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 69 492
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 290
HDFC BANK LTD ADR REPS 3 SHS 40415F101 279 2,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 418 3,000
HSBC HLDGS PLC SPON ADR NEW 404280406 897 17,682
HSBC HLDGS PLC SPON ADR NEW 404280406 129 2,545
HSBC HLDGS PLC SPON ADR NEW 404280406 3,627 71,548
HSBC HLDGS PLC SPON ADR NEW 404280406 46 909
HSBC HLDGS PLC SPON ADR NEW 404280406 1,727 34,052
HSBC HLDGS PLC SPON ADR NEW 404280406 365 7,198
HSBC HLDGS PLC ADR A 1/40PF A 404280604 23 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,636 115,491
HSBC HLDGS PLC ADR A 1/40PF A 404280604 203 8,890
HAEMONETICS CORP COM 405024100 11 189
HAEMONETICS CORP COM 405024100 46 811
HAEMONETICS CORP COM 405024100 199 3,500
HALLIBURTON CO COM 406216101 616 20,460
HALLIBURTON CO COM 406216101 462 15,340
HALLIBURTON CO COM 406216101 3,285 109,040
HALLIBURTON CO COM 406216101 95 3,148
HALLIBURTON CO COM 406216101 9,736 323,139
HALLIBURTON CO COM 406216101 298 9,906
HALLIBURTON CO COM 406216101 103 3,450
HALLIBURTON CO COM 406216101 1,989 66,000
HALLIBURTON CO COM 406216101 1,546 51,300
HALLIBURTON CO COM 406216101 19,062 632,658
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3,995 237,650
HANSEN NAT CORP COM 411310105 14 321
HANSEN NAT CORP COM 411310105 56 1,280
HANSEN NAT CORP COM 411310105 34 787
HANSEN NAT CORP COM 411310105 2,208 50,890
HANSEN NAT CORP COM 411310105 208 4,800
HANSEN NAT CORP COM 411310105 1,327 30,596
HANSEN NAT CORP COM 411310105 662 15,260
HANSEN NAT CORP COM 411310105 4,013 91,918
HANSEN NAT CORP COM 411310105 1,812 41,764
HARLEY DAVIDSON INC COM 412822108 183 6,500
HARLEY DAVIDSON INC COM 412822108 23 810
HARLEY DAVIDSON INC COM 412822108 427 15,196
HARLEY DAVIDSON INC COM 412822108 317 11,300
HARLEY DAVIDSON INC COM 412822108 14 500
HARLEY DAVIDSON INC COM 412822108 618 22,000
HARLEY DAVIDSON INC COM 412822108 113 4,016
HARMAN INTL INDS INC COM 413086109 179 3,818
HARMAN INTL INDS INC COM 413086109 37 800
HARMONIC INC COM 413160102 77 12,130
HARMONIC INC COM 413160102 486 77,000
HARRIS CORP DEL COM 413875105 1,026 21,603
HARRIS CORP DEL COM 413875105 3 53
HARRIS CORP DEL COM 413875105 22 461
HARRIS CORP DEL COM 413875105 1,422 29,936
HARRIS CORP DEL COM 413875105 96 2,019
HARRIS CORP DEL COM 413875105 2,942 61,948
HARRIS CORP DEL COM 413875105 12 255
HARRIS CORP DEL COM 413875105 92 1,932
HARTFORD FINL SVCS GROUP INC COM 416515104 242 8,494
HARTFORD FINL SVCS GROUP INC COM 416515104 25 868
HARTFORD FINL SVCS GROUP INC COM 416515104 71 2,498
HARTFORD FINL SVCS GROUP INC COM 416515104 1,806 63,546
HARTFORD FINL SVCS GROUP INC COM 416515104 70 2,450
HARTFORD FINL SVCS GROUP INC COM 416515104 1,176 41,363
HARTFORD FINL SVCS GROUP INC COM 416515104 289 10,195
HARTFORD FINL SVCS GROUP INC COM 416515104 131 4,593
HASBRO INC COM 418056107 247 6,457
HASBRO INC COM 418056107 30 780
HASBRO INC COM 418056107 738 19,280
HASBRO INC COM 418056107 139 3,621
HASBRO INC COM 418056107 1,279 33,402
HASBRO INC COM 418056107 74 1,930
HEADWATERS INC COM 42210P102 33 7,200
HEADWATERS INC COM 42210P102 57 12,481
HEALTH CARE REIT INC COM 42217K106 2 51
HEALTH CARE REIT INC COM 42217K106 381 8,430
HEALTH CARE REIT INC COM 42217K106 1,440 31,848
HEALTH CARE REIT INC COM 42217K106 74 1,630
HEALTH NET INC COM 42222G108 7 276
HEALTH NET INC COM 42222G108 5,399 220,000
HEALTHSPRING INC COM 42224N101 6 356
HEALTHSPRING INC COM 42224N101 212 12,000
HECLA MNG CO COM 422704106 19 3,500
HECLA MNG CO COM 422704106 10,256 1,875,000
HECLA MNG CO COM 422704106 324 59,260
HEINZ H J CO COM 423074103 2,251 49,346
HEINZ H J CO COM 423074103 9 190
HEINZ H J CO COM 423074103 296 6,500
HEINZ H J CO COM 423074103 21 462
HEINZ H J CO COM 423074103 1,683 36,899
HEINZ H J CO COM 423074103 2,052 45,000
HEINZ H J CO COM 423074103 1 20
HEINZ H J CO COM 423074103 1,688 37,000
HEINZ H J CO COM 423074103 2,905 63,692
HEINZ H J CO COM 423074103 13,408 292,116
HELMERICH & PAYNE INC COM 423452101 548 14,400
HELMERICH & PAYNE INC COM 423452101 3,963 103,526
HERCULES TECH GROWTH CAP INC COM 427096508 158 14,487
THE HERSHEY COMPANY COM 427866108 905 21,132
HERSHEY CO COM 427866108 28 650
HERSHEY CO COM 427866108 462 10,796
HERSHEY CO COM 427866108 171 4,000
HERSHEY CO COM 427866108 391 9,139
HERTZ GLOBAL HOLDINGS INC COM 42805T105 492 49,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26 2,629
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,404 143,400
HESS CORP COM 42809H107 3,002 47,986
HESS CORP COM 42809H107 140 2,180
HESS CORP COM 42809H107 11 175
HESS CORP COM 42809H107 3,160 50,526
HESS CORP COM 42809H107 267 4,273
HESS CORP COM 42809H107 7,319 117,010
HESS CORP COM 42809H107 219 3,500
HESS CORP COM 42809H107 169 2,700
HESS CORP COM 42809H107 51,939 836,372
HEWITT ASSOCS INC COM 42822Q100 424 10,657
HEWITT ASSOCS INC COM 42822Q100 42 1,057
HEWITT ASSOCS INC COM 42822Q100 5,474 140,000
HEWLETT PACKARD CO COM 428236103 5,887 110,759
HEWLETT PACKARD CO COM 428236103 1,036 19,500
HEWLETT PACKARD CO COM 428236103 20 370
HEWLETT PACKARD CO COM 428236103 1,217 22,900
HEWLETT PACKARD CO COM 428236103 106 2,000
HEWLETT PACKARD CO COM 428236103 1,580 29,735
HEWLETT PACKARD CO COM 428236103 452 8,512
HEWLETT PACKARD CO COM 428236103 17,723 333,454
HEWLETT PACKARD CO COM 428236103 287 5,404
HEWLETT PACKARD CO COM 428236103 20,625 388,049
HEWLETT PACKARD CO COM 428236103 344 6,480
HEWLETT PACKARD CO COM 428236103 840 15,796
HEWLETT PACKARD CO COM 428236103 8 143
HEWLETT PACKARD CO COM 428236103 26,756 503,414
HEWLETT PACKARD CO COM 428236103 7 126
HEWLETT PACKARD CO COM 428236103 2,547 47,703
HEXCEL CORP NEW COM 428291108 57 3,973
HEXCEL CORP NEW COM 428291108 1,906 132,000
HEXCEL CORP NEW COM 428291108 1,011 70,000
HEXCEL CORP NEW COM 428291108 251 17,400
HILL ROM HLDGS INC COM 431475102 436 16,007
HILLENBRAND INC COM 431571108 541 24,600
HOLOGIC INC COM 436440101 5 291
HOLOGIC INC COM 436440101 74 3,980
HOLOGIC INC COM 436440101 51 2,766
HOLOGIC INC COM 436440101 1,530 82,516
HOLOGIC INC COM 436440101 9,642 520,063
HOME DEPOT INC COM 437076102 2,499 77,266
HOME DEPOT INC COM 437076102 395 12,200
HOME DEPOT INC COM 437076102 3 93
HOME DEPOT INC COM 437076102 278 8,600
HOME DEPOT INC COM 437076102 1,980 61,194
HOME DEPOT INC COM 437076102 324 10,000
HOME DEPOT INC COM 437076102 6,196 191,541
HOME DEPOT INC COM 437076102 64 1,971
HOME DEPOT INC COM 437076102 2,461 76,050
HOME DEPOT INC COM 437076102 94 2,910
HOME DEPOT INC COM 437076102 71 2,200
HOME DEPOT INC COM 437076102 7 222
HOME DEPOT INC COM 437076102 9,128 282,150
HOME DEPOT INC COM 437076102 33,303 1,029,790
HONDA MOTOR LTD AMERN SHS 438128308 78 2,200
HONDA MOTOR LTD AMERN SHS 438128308 59 1,675
HONDA MOTOR LTD AMERN SHS 438128308 53 1,500
HONDA MOTOR LTD AMERN SHS 438128308 282 8,000
HONEYWELL INTL INC COM 438516106 2,632 58,155
HONEYWELL INTL INC COM 438516106 267 5,900
HONEYWELL INTL INC COM 438516106 45 1,000
HONEYWELL INTL INC COM 438516106 361 7,964
HONEYWELL INTL INC COM 438516106 177 3,900
HONEYWELL INTL INC COM 438516106 3,463 76,487
HONEYWELL INTL INC COM 438516106 1,105 24,400
HONEYWELL INTL INC COM 438516106 39 861
HONEYWELL INTL INC COM 438516106 2,785 61,530
HONEYWELL INTL INC COM 438516106 3,099 68,358
HORMEL FOODS CORP COM 440452100 3 64
HORMEL FOODS CORP COM 440452100 731 17,410
HORMEL FOODS CORP COM 440452100 25 600
HORMEL FOODS CORP COM 440452100 76 1,818
HORNBECK OFFSHORE SVCS INC N COM 440543106 180 10,000
HOSPIRA INC COM 441060100 762 13,466
HOSPIRA INC COM 441060100 113 2,000
HOSPIRA INC COM 441060100 74 1,300
HOSPIRA INC COM 441060100 1,164 20,556
HOSPIRA INC COM 441060100 51 896
HOSPIRA INC COM 441060100 793 14,000
HOSPIRA INC COM 441060100 173 3,046
HOSPIRA INC COM 441060100 283 5,000
HOSPIRA INC COM 441060100 647 11,345
HOST HOTELS & RESORTS, INC COM 44107P104 59 4,038
HOST HOTELS & RESORTS INC COM 44107P104 628 42,874
HOST HOTELS & RESORTS INC COM 44107P104 129 8,827
HOUSTON WIRE & CABLE CO COM 44244K109 116 10,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 196
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 674
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 164
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 314
HUANENG PWR INTL INC SPON ADR H SHS 443304100 962 41,400
HUDSON CITY BANCORP COM 443683107 58 4,124
HUDSON CITY BANCORP COM 443683107 3 187
HUDSON CITY BANCORP COM 443683107 154 10,900
HUDSON CITY BANCORP COM 443683107 730 51,550
HUDSON CITY BANCORP COM 443683107 2,075 146,458
HUDSON CITY BANCORP COM 443683107 113 8,015
HUMANA INC COM 444859102 5 113
HUMANA INC COM 444859102 131 2,800
HUMANA INC COM 444859102 1,848 39,506
HUMANA INC COM 444859102 3,576 76,462
HUMANA INC COM 444859102 6 136
HUMANA INC COM 444859102 188 4,000
HUMANA INC COM 444859102 3,089 65,941
HUMAN GENOME SCIENCES INC COM 444903108 266 8,800
HUMAN GENOME SCIENCES INC COM 444903108 30 1,000
HUNT J B TRANS SVCS INC COM 445658107 50 1,400
HUNT J B TRANS SVCS INC COM 445658107 4 98
HUNT J B TRANS SVCS INC COM 445658107 1,091 30,400
HUNT J B TRANS SVCS INC COM 445658107 1 22
HUNTINGTON BANCSHARES INC COM 446150104 218 40,664
HUNTINGTON BANCSHARES INC COM 446150104 30 5,500
HUNTSMAN CORP COM 447011107 87 7,217
HUNTSMAN CORP COM 447011107 247 20,500
HUNTSMAN CORP COM 447011107 19 1,539
HUNTSMAN CORP COM 447011107 249 20,700
HUNTSMAN CORP COM 447011107 405 33,600
HYPERCOM CORP COM 44913M105 790 200,000
ING CLARION GLB RE EST INCM COM 44982G104 715 94,800
ITT EDUCATIONAL SERVICES INC COM 45068B109 33 296
ITT EDUCATIONAL SERVICES INC COM 45068B109 68 605
ITT EDUCATIONAL SERVICES INC COM 45068B109 346 3,074
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 9
ITT CORP NEW COM 450911102 11,664 217,577
ITT CORP NEW COM 450911102 1,131 21,101
ITT CORP NEW COM 450911102 70 1,300
ITT CORP NEW COM 450911102 2,178 40,629
ITT CORP NEW COM 450911102 72 1,350
ITT CORP NEW COM 450911102 2,359 44,000
ITT CORP NEW COM 450911102 674 12,574
ITT CORP NEW COM 450911102 4,410 82,265
ITT CORP NEW COM 450911102 29 540
ITT CORP NEW COM 450911102 261 4,870
ITT CORP NEW COM 450911102 880 16,324
ITT CORP NEW COM 450911102 284 5,290
ITT CORP NEW COM 450911102 835 15,570
ICON PUB LTD CO SPONSORED ADR 45103T107 198 7,502
ICON PUB LTD CO SPONSORED ADR 45103T107 30 1,126
ICICI BK LTD ADR 45104G104 401 9,389
ICICI BK LTD ADR 45104G104 5,555 130,100
ICICI BK LTD ADR 45104G104 4,270 100,000
ICICI BK LTD ADR 45104G104 1 22
ICICI BK LTD ADR 45104G104 8 193
ICICI BK LTD ADR 45104G104 4 91
ICICI BK LTD ADR 45104G104 664 15,560
ICICI BK LTD ADR 45104G104 135 3,169
ICICI BK LTD ADR 45104G104 8,852 207,303
ICICI BK LTD ADR 45104G104 52 1,225
ICICI BK LTD ADR 45104G104 12,810 300,000
ICICI BK LTD ADR 45104G104 363 8,500
ICAGEN INC COM 45104P104 10 13,654
ICONIX BRAND GROUP INC COM 451055107 2,835 180,000
IDEX CORP COM 45167R104 4 115
IDEX CORP COM 45167R104 246 7,476
IDEX CORP COM 45167R104 6 196
IHS INC-CLASS A CL A 451734107 322 6,025
IHS INC CL A 451734107 43 797
IHS INC CL A 451734107 751 13,910
ILLINOIS TOOL WKS INC COM 452308109 60 1,267
ILLINOIS TOOL WKS INC COM 452308109 219 4,570
ILLINOIS TOOL WKS INC COM 452308109 700 14,785
ILLINOIS TOOL WKS INC COM 452308109 2,367 49,973
ILLINOIS TOOL WKS INC COM 452308109 2,676 56,504
ILLINOIS TOOL WKS INC COM 452308109 212 4,470
ILLINOIS TOOL WKS INC COM 452308109 2,735 57,750
ILLINOIS TOOL WKS INC COM 452308109 267 5,604
ILLUMINA INC COM 452327109 44 1,128
ILLUMINA INC COM 452327109 83 2,145
ILLUMINA INC COM 452327109 627 16,110
ILLUMINA INC COM 452327109 1 31
IMAX CORP COM 45245E109 227 12,631
IMPAX LABORATORIES INC COM 45256B101 545 30,495
IMMUNOMEDICS INC COM 452907108 33 10,000
IMMUNOMEDICS INC COM 452907108 133 40,000
IMPERIAL OIL LTD COM NEW 453038408 598 15,397
IMPERIAL OIL LTD COM NEW 453038408 371 9,550
IMPERIAL OIL LTD COM NEW 453038408 194 5,000
IMPERIAL OIL LTD COM NEW 453038408 75 1,921
IMPERIAL OIL LTD COM NEW 453038408 7,405 192,060
INDIA FD INC COM 454089103 447 14,176
INDIA FD INC COM 454089103 5,149 163,265
INFORMATICA CORP COM 45666Q102 71 2,625
INFORMATICA CORP COM 45666Q102 15 540
INFORMATICA CORP COM 45666Q102 1,868 70,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4 68
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,328 158,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 465 7,900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 139 2,355
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 51
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,077 18,300
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 111 1,891
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29 480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,593 78,050
INFOSPACE INC COM PAR $.0001 45678T300 890 82,800
ING GROEP N V SPONSORED ADR 456837103 461 46,279
ING GROEP N V SPONSORED ADR 456837103 23 2,323
ING GROEP N V SPONSORED ADR 456837103 6 582
ING GROEP N V SPONSORED ADR 456837103 45 4,565
ING GROEP N V SPONSORED ADR 456837103 50 5,033
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,398 1,370,000
INTEL CORP COM 458140100 13,016 583,945
INTEL CORP COM 458140100 3,146 141,210
INTEL CORP COM 458140100 1,084 48,680
INTEL CORP COM 458140100 521 23,400
INTEL CORP COM 458140100 376 16,805
INTEL CORP COM 458140100 3,297 148,123
INTEL CORP COM 458140100 660 29,663
INTEL CORP COM 458140100 5,903 265,173
INTEL CORP COM 458140100 1,266 56,892
INTEL CORP COM 458140100 16,777 753,703
INTEL CORP COM 458140100 261 11,715
INTEL CORP COM 458140100 4,265 191,326
INTEL CORP COM 458140100 18,067 810,557
INTEL CORP COM 458140100 8,419 378,216
INTEL CORP COM 458140100 734 32,996
INTEL CORP COM 458140100 1 32
INTEL CORP COM 458140100 20,072 901,693
INTEL CORP COM 458140100 2,517 113,060
INTEL CORP COM 458140100 12 528
INTEL CORP COM 458140100 8,233 368,850
INTEL CORP COM 458140100 2,171 97,413
INTEGRYS ENERGY GROUP INC COM 45822P105 37 789
INTEGRYS ENERGY GROUP INC COM 45822P105 725 15,308
INTEGRYS ENERGY GROUP INC COM 45822P105 24 515
INTEGRYS ENERGY GROUP INC COM 45822P105 47,759 1,001,019
INTERCONTINENTALEXCHANGE INC COM 45865V100 421 3,749
INTERCONTINENTALEXCHANGE INC COM 45865V100 684 6,100
INTERCONTINENTALEXCHANGE INC COM 45865V100 55 492
INTERCONTINENTALEXCHANGE INC COM 45865V100 531 4,735
INTERCONTINENTALEXCHANGE INC COM 45865V100 74 658
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,849 16,486
INTERCONTINENTALEXCHANGE INC COM 45865V100 10 90
INTERCONTINENTALEXCHANGE INC COM 45865V100 15 131
INTERNATIONAL BANCSHARES COR COM 459044103 564 24,000
INTERNATIONAL BUSINESS MACHS COM 459200101 37,826 294,943
INTERNATIONAL BUSINESS MACHS COM 459200101 2,052 16,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,706 21,100
INTERNATIONAL BUSINESS MACHS COM 459200101 995 7,760
INTERNATIONAL BUSINESS MACHS COM 459200101 1,257 9,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265 9,862
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,282
INTERNATIONAL BUSINESS MACHS COM 459200101 22,508 175,503
INTERNATIONAL BUSINESS MACHS COM 459200101 424 3,306
INTERNATIONAL BUSINESS MACHS COM 459200101 18 140
INTERNATIONAL BUSINESS MACHS COM 459200101 16,521 128,819
INTERNATIONAL BUSINESS MACHS COM 459200101 379 2,957
INTERNATIONAL BUSINESS MACHS COM 459200101 1,523 11,876
INTERNATIONAL BUSINESS MACHS COM 459200101 38 292
INTERNATIONAL BUSINESS MACHS COM 459200101 40,224 313,641
INTERNATIONAL BUSINESS MACHS COM 459200101 2,340 18,245
INTERNATIONAL BUSINESS MACHS COM 459200101 10,793 84,318
INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 5,724
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 5,145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 1,019
INTERNATIONAL GAME TECHNOLOG COM 459902102 350 18,994
INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,287 123,301
INTL PAPER CO COM 460146103 37 1,506
INTL PAPER CO COM 460146103 37 1,500
INTL PAPER CO COM 460146103 1,130 45,897
INTL PAPER CO COM 460146103 337 13,700
INTL PAPER CO COM 460146103 5,930 239,500
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 1 70
INTERNET CAP GROUP INC COM NEW 46059C205 222 26,230
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 96 32,100
INTERPUBLIC GROUP COS INC COM 460690100 4 488
INTERPUBLIC GROUP COS INC COM 460690100 45 5,350
INTERPUBLIC GROUP COS INC COM 460690100 281 33,718
INTERPUBLIC GROUP COS INC COM 460690100 2,972 357,204
INTERPUBLIC GROUP COS INC COM 460690100 56 6,719
INTERVAL LEISURE GROUP INC COM 46113M108 334 22,952
INTERVAL LEISURE GROUP INC COM 46113M108 47 3,214
INTERVAL LEISURE GROUP INC COM 46113M108 0 10
INTUIT COM 461202103 45 1,320
INTUIT COM 461202103 1,074 31,287
INTUIT COM 461202103 154 4,473
INTUITIVE SURGICAL INC COM NEW 46120E602 7 20
INTUITIVE SURGICAL INC COM NEW 46120E602 98 282
INTUITIVE SURGICAL INC COM NEW 46120E602 902 2,590
INTUITIVE SURGICAL INC COM NEW 46120E602 310 890
INTUITIVE SURGICAL INC COM NEW 46120E602 7,239 20,509
INTREPID POTASH INC COM 46121Y102 1,353 44,409
INVERNESS MED INNOVATIONS IN COM 46126P106 4 100
INVERNESS MED INNOVATIONS IN COM 46126P106 315 8,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 3,190
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,647 99,500
IRON MTN INC COM 462846106 5 183
IRON MTN INC COM 462846106 46 1,671
IRON MTN INC COM 462846106 344 12,550
IRON MTN INC COM 462846106 736 26,855
IRON MTN INC COM 462846106 9 340
IRON MTN INC COM 462846106 78 2,845
ISHARES COMEX GOLD TR ISHARES 464285105 306 2,828
ISHARES COMEX GOLD TR ISHARES 464285105 9 85
ISHARES COMEX GOLD TR ISHARES 464285105 3,160 28,985
ISHARES INC MSCI AUSTRALIA 464286103 4,369 181,973
ISHARES INC MSCI AUSTRALIA 464286103 11,192 466,900
ISHARES INC MSCI AUSTRALIA 464286103 1,946 81,169
ISHARES INC MSCI AUSTRALIA 464286103 1,471 60,315
ISHARES INC MSCI AUSTRALIA 464286103 699 29,110
ISHARES INC MSCI AUSTRALIA 464286103 228 9,500
ISHARES INC MSCI AUSTRIA INV 464286202 949 48,051
ISHARES INC MSCI AUSTRIA INV 464286202 257 13,000
ISHARES INC MSCI BELG INVEST 464286301 246 18,829
ISHARES INC MSCI BRAZIL 464286400 5,726 77,761
ISHARES INC MSCI BRAZIL 464286400 1,384 18,380
ISHARES INC MSCI BRAZIL 464286400 1,390 18,867
ISHARES INC MSCI BRAZIL 464286400 340 4,620
ISHARES INC MSCI BRAZIL 464286400 492 6,676
ISHARES INC MSCI BRAZIL 464286400 465 6,320
ISHARES INC MSCI BRAZIL 464286400 17 231
ISHARES INC MSCI BRAZIL 464286400 19,110 259,476
ISHARES INC MSCI BRAZIL 464286400 4,351 59,082
ISHARES INC MSCI CDA INDEX 464286509 7,772 278,458
ISHARES INC MSCI CDA INDEX 464286509 72,302 2,592,400
ISHARES INC MSCI CDA INDEX 464286509 555 19,400
ISHARES INC MSCI CDA INDEX 464286509 70 2,500
ISHARES INC MSCI CDA INDEX 464286509 3,550 127,200
ISHARES INC MSCI CDA INDEX 464286509 9,814 351,760
ISHARES INC MSCI EMU INDEX 464286608 439 12,217
ISHARES INC MSCI EMU INDEX 464286608 1,334 37,120
ISHARES INC MSCI EMU INDEX 464286608 7,058 196,998
ISHARES INC MSCI CHILE INVES 464286640 1,103 20,074
ISHARES INC MSCI BRIC INDX 464286657 352 7,600
ISHARES INC MSCI BRIC INDX 464286657 2 42
ISHARES INC MSCI BRIC INDX 464286657 1,297 27,900
ISHARES INC MSCI PAC J IDX 464286665 3,139 73,065
ISHARES INC MSCI PAC J IDX 464286665 294 6,765
ISHARES INC MSCI PAC J IDX 464286665 318 7,400
ISHARES INC MSCI PAC J IDX 464286665 107 2,500
ISHARES INC MSCI PAC J IDX 464286665 9 201
ISHARES INC MSCI PAC J IDX 464286665 27,939 649,426
ISHARES INC MSCI PAC J IDX 464286665 7,596 174,586
ISHARES INC MSCI PAC J IDX 464286665 1,349 31,400
ISHARES INC MSCI SINGAPORE 464286673 461 40,137
ISHARES INC MSCI SINGAPORE 464286673 63,237 5,498,865
ISHARES INC MSCI SINGAPORE 464286673 94 8,148
ISHARES INC MSCI SINGAPORE 464286673 1,272 110,642
ISHARES INC MSCI SINGAPORE 464286673 22,287 1,938,042
ISHARES INC MSCI SINGAPORE 464286673 1,663 144,700
ISHARES INC MSCI UTD KINGD 464286699 3,762 231,206
ISHARES INC MSCI UTD KINGD 464286699 30 1,834
ISHARES INC MSCI UTD KINGD 464286699 268 16,500
ISHARES INC MSCI UTD KINGD 464286699 5,812 357,638
ISHARES INC MSCI UTD KINGD 464286699 6,003 371,249
ISHARES INC MSCI UTD KINGD 464286699 400 24,600
ISHARES INC MSCI FRANCE 464286707 2,764 110,307
ISHARES INC MSCI FRANCE 464286707 1,333 53,212
ISHARES INC MSCI FRANCE 464286707 44 1,748
ISHARES INC MSCI FRANCE 464286707 153 6,100
ISHARES INC MSCI FRANCE 464286707 1,481 59,106
ISHARES INC MSCI TURKEY FD 464286715 11 200
ISHARES INC MSCI TURKEY FD 464286715 54 946
ISHARES INC MSCI TURKEY FD 464286715 481 8,400
ISHARES INC MSCI TAIWAN 464286731 4,113 327,724
ISHARES INC MSCI TAIWAN 464286731 12,933 1,030,481
ISHARES INC MSCI TAIWAN 464286731 2,349 187,200
ISHARES INC MSCI TAIWAN 464286731 29,137 2,321,677
ISHARES INC MSCI TAIWAN 464286731 1,218 94,560
ISHARES INC MSCI TAIWAN 464286731 523 41,650
ISHARES INC MSCI TAIWAN 464286731 283 22,536
ISHARES INC MSCI TAIWAN 464286731 58 4,583
ISHARES INC MSCI TAIWAN 464286731 828 65,937
ISHARES INC MSCI TAIWAN 464286731 9,303 741,290
ISHARES INC MSCI TAIWAN 464286731 114 9,067
ISHARES INC MSCI TAIWAN 464286731 2,000 159,350
ISHARES INC MSCI TAIWAN 464286731 7,617 606,907
ISHARES INC MSCI TAIWAN 464286731 77 6,100
ISHARES INC MSCI TAIWAN 464286731 7,917 630,823
ISHARES INC MSCI SWITZERLD 464286749 3,189 138,078
ISHARES INC MSCI SWITZERLD 464286749 218 9,405
ISHARES INC MSCI SWEDEN 464286756 863 34,007
ISHARES INC MSCI SWEDEN 464286756 16 620
ISHARES INC MSCI SWEDEN 464286756 229 9,000
ISHARES INC MSCI SWEDEN 464286756 2,419 95,271
ISHARES INC MSCI SPAIN 464286764 416 9,842
ISHARES INC MSCI S KOREA 464286772 5,804 116,085
ISHARES INC MSCI S KOREA 464286772 18,668 373,365
ISHARES INC MSCI S KOREA 464286772 29 575
ISHARES INC MSCI S KOREA 464286772 343 6,866
ISHARES INC MSCI S KOREA 464286772 44 874
ISHARES INC MSCI S KOREA 464286772 4 84
ISHARES INC MSCI S KOREA 464286772 5,811 116,220
ISHARES INC MSCI S KOREA 464286772 200 4,000
ISHARES INC MSCI S KOREA 464286772 200 4,000
ISHARES INC MSCI GERMAN 464286806 3,747 171,313
ISHARES INC MSCI GERMAN 464286806 5,404 247,004
ISHARES INC MSCI GERMAN 464286806 103 4,713
ISHARES INC MSCI GERMAN 464286806 185 8,437
ISHARES INC MSCI GERMAN 464286806 70 3,200
ISHARES INC MSCI GERMAN 464286806 1,262 57,715
ISHARES INC MSCI GERMAN 464286806 10,109 462,001
ISHARES INC MSCI NETHR INVES 464286814 1,012 49,584
ISHARES INC MSCI MEX INVEST 464286822 1,608 30,135
ISHARES INC MSCI MEX INVEST 464286822 107 2,000
ISHARES INC MSCI MEX INVEST 464286822 24 444
ISHARES INC MSCI MEX INVEST 464286822 1,274 23,856
ISHARES INC MSCI MALAYSIA 464286830 76 6,502
ISHARES INC MSCI MALAYSIA 464286830 157 13,266
ISHARES INC MSCI MALAYSIA 464286830 5 450
ISHARES INC MSCI MALAYSIA 464286830 5,739 491,799
ISHARES INC MSCI JAPAN 464286848 4,281 410,038
ISHARES INC MSCI JAPAN 464286848 2,406 230,485
ISHARES INC MSCI JAPAN 464286848 234,219 22,434,730
ISHARES INC MSCI JAPAN 464286848 196 18,510
ISHARES INC MSCI JAPAN 464286848 1,923 184,200
ISHARES INC MSCI JAPAN 464286848 209 20,000
ISHARES INC MSCI JAPAN 464286848 980 93,911
ISHARES INC MSCI JAPAN 464286848 209 20,000
ISHARES INC MSCI JAPAN 464286848 149 14,300
ISHARES INC MSCI JAPAN 464286848 3,337 319,659
ISHARES INC MSCI JAPAN 464286848 22,917 2,195,128
ISHARES INC MSCI JAPAN 464286848 9,031 865,850
ISHARES INC MSCI JAPAN 464286848 6,861 649,071
ISHARES INC MSCI JAPAN 464286848 1,082 103,617
ISHARES INC MSCI ITALY 464286855 195 10,687
ISHARES INC MSCI ITALY 464286855 85 4,650
ISHARES INC MSCI HONG KONG 464286871 992 60,860
ISHARES INC MSCI HONG KONG 464286871 57 3,425
ISHARES INC MSCI HONG KONG 464286871 173 10,614
ISHARES INC MSCI HONG KONG 464286871 12,801 786,300
ISHARES INC MSCI HONG KONG 464286871 15 917
ISHARES INC MSCI HONG KONG 464286871 81 5,000
ISHARES TR INDEX S&P 100 IDX FD 464287101 158 2,940
ISHARES TR INDEX S&P 100 IDX FD 464287101 845 15,772
ISHARES TR INDEX S&P 100 IDX FD 464287101 463 8,610
ISHARES TR INDEX S&P 100 IDX FD 464287101 7,317 136,565
ISHARES TR INDEX DJ SEL DIV INX 464287168 36 785
ISHARES TR INDEX DJ SEL DIV INX 464287168 299 6,500
ISHARES TR INDEX BARCLYS TIPS BD 464287176 2,466 23,737
ISHARES TR INDEX BARCLYS TIPS BD 464287176 30 285
ISHARES TR INDEX BARCLYS TIPS BD 464287176 12 117
ISHARES TR INDEX BARCLYS TIPS BD 464287176 564 5,426
ISHARES TR INDEX BARCLYS TIPS BD 464287176 726 6,984
ISHARES TR INDEX BARCLYS TIPS BD 464287176 486 4,679
ISHARES TR INDEX BARCLYS TIPS BD 464287176 135 1,300
ISHARES TR INDEX BARCLYS TIPS BD 464287176 124 1,200
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,365 13,133
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2,576 61,190
ISHARES TR INDEX FTSE XNHUA IDX 464287184 411 9,651
ISHARES TR INDEX FTSE XNHUA IDX 464287184 48 1,152
ISHARES TR INDEX FTSE XNHUA IDX 464287184 53 1,262
ISHARES TR INDEX FTSE XNHUA IDX 464287184 478 11,350
ISHARES TR INDEX FTSE XNHUA IDX 464287184 25 600
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,815 138,128
ISHARES TR INDEX FTSE XNHUA IDX 464287184 7,661 181,923
ISHARES TR INDEX FTSE XNHUA IDX 464287184 675 16,039
ISHARES TR INDEX FTSE XNHUA IDX 464287184 176 4,160
ISHARES TR INDEX FTSE XNHUA IDX 464287184 4,869 115,661
ISHARES TR INDEX S&P 500 INDEX 464287200 97 811
ISHARES TR INDEX S&P 500 INDEX 464287200 2,015 17,173
ISHARES TR INDEX S&P 500 INDEX 464287200 393 3,353
ISHARES TR INDEX S&P 500 INDEX 464287200 1,228 10,464
ISHARES TR INDEX S&P 500 INDEX 464287200 2,231 19,007
ISHARES TR INDEX S&P 500 INDEX 464287200 4,088 34,840
ISHARES TR INDEX BARCLY USAGG B 464287226 4,251 40,805
ISHARES TR INDEX BARCLY USAGG B 464287226 327 3,139
ISHARES TR INDEX BARCLY USAGG B 464287226 84 802
ISHARES TR INDEX BARCLY USAGG B 464287226 1,255 12,052
ISHARES TR INDEX MSCI EMERG MKT 464287234 8,358 198,443
ISHARES TR INDEX MSCI EMERG MKT 464287234 168 3,990
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,928 45,775
ISHARES TR INDEX MSCI EMERG MKT 464287234 69 1,635
ISHARES TR INDEX MSCI EMERG MKT 464287234 269 6,386
ISHARES TR INDEX MSCI EMERG MKT 464287234 341 8,100
ISHARES TR INDEX MSCI EMERG MKT 464287234 9,897 235,033
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,242 29,500
ISHARES TR INDEX MSCI EMERG MKT 464287234 657 15,593
ISHARES TR INDEX MSCI EMERG MKT 464287234 51,506 1,222,770
ISHARES TR INDEX MSCI EMERG MKT 464287234 8,337 197,930
ISHARES TR INDEX MSCI EMERG MKT 464287234 92 2,190
ISHARES TR INDEX MSCI EMERG MKT 464287234 977 23,240
ISHARES TR INDEX MSCI EMERG MKT 464287234 1,545 36,670
ISHARES TR INDEX IBOXX INV CPBD 464287242 319 3,050
ISHARES TR INDEX IBOXX INV CPBD 464287242 4,400 41,604
ISHARES TR INDEX IBOXX INV CPBD 464287242 13 127
ISHARES TR INDEX IBOXX INV CPBD 464287242 803 7,590
ISHARES TR INDEX IBOXX INV CPBD 464287242 20,333 192,240
ISHARES TR INDEX S&P GBL TELCM 464287275 3 62
ISHARES TR INDEX S&P GBL TELCM 464287275 1,597 30,063
ISHARES TR INDEX S&P GBL TELCM 464287275 12 230
ISHARES TR INDEX S&P GBL INF 464287291 347 6,000
ISHARES TR INDEX S&P GBL INF 464287291 58 1,000
ISHARES TR INDEX S&P GBL INF 464287291 419 7,241
ISHARES TR INDEX S&P GBL INF 464287291 1,388 24,000
ISHARES TR INDEX S&P GBL INF 464287291 87 1,500
ISHARES TR INDEX S&P GBL HLTHCR 464287325 115 2,195
ISHARES TR INDEX S&P GBL HLTHCR 464287325 3,851 73,317
ISHARES TR INDEX S&P GBL HLTHCR 464287325 131 2,500
ISHARES TR INDEX S&P GBL HLTHCR 464287325 167 3,187
ISHARES TR INDEX S&P GBL HLTHCR 464287325 5,512 104,886
ISHARES TR INDEX S&P GBL FIN 464287333 28 594
ISHARES TR INDEX S&P GBL FIN 464287333 133 2,817
ISHARES TR INDEX S&P GBL FIN 464287333 10,378 219,991
ISHARES TR INDEX S&P GBL ENER 464287341 2,051 58,011
ISHARES TR INDEX S&P GBL ENER 464287341 127 3,616
ISHARES TR INDEX S&P GBL ENER 464287341 103 2,900
ISHARES TR INDEX S&P GBL ENER 464287341 194 5,500
ISHARES TR INDEX S&P NA NAT RES 464287374 24 697
ISHARES TR INDEX S&P NA NAT RES 464287374 83 2,400
ISHARES TR INDEX S&P NA NAT RES 464287374 103 3,000
ISHARES TR INDEX S&P/TOPIX 150 464287382 577 12,652
ISHARES TR INDEX S&P LTN AM 40 464287390 505 10,471
ISHARES TR INDEX S&P LTN AM 40 464287390 1,255 25,285
ISHARES TR INDEX S&P LTN AM 40 464287390 9,566 198,344
ISHARES TR INDEX S&P LTN AM 40 464287390 180 3,750
ISHARES TR INDEX S&P LTN AM 40 464287390 48 1,000
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 20,587 230,023
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 30 340
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 659 7,368
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 814 9,765
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,367 64,370
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 100 1,200
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 236 2,828
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 126 1,507
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,252 63,000
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 130 1,558
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 662 7,935
ISHARES TR INDEX MSCI EAFE IDX 464287465 10,631 189,909
ISHARES TR INDEX MSCI EAFE IDX 464287465 91 1,602
ISHARES TR INDEX MSCI EAFE IDX 464287465 63 1,127
ISHARES TR INDEX MSCI EAFE IDX 464287465 683 12,211
ISHARES TR INDEX MSCI EAFE IDX 464287465 183 3,270
ISHARES TR INDEX MSCI EAFE IDX 464287465 24,712 441,440
ISHARES TR INDEX RUSSELL MCP VL 464287473 9,908 245,655
ISHARES TR INDEX RUSSELL MCP VL 464287473 122 3,000
ISHARES TR INDEX RUSSELL MCP GR 464287481 3,778 77,873
ISHARES TR INDEX RUSSELL MIDCAP 464287499 423 4,740
ISHARES TR INDEX RUSSELL MIDCAP 464287499 90 1,000
ISHARES TR INDEX S&P MIDCAP 400 464287507 8,342 106,005
ISHARES TR INDEX S&P NA SOFTWR 464287515 97 2,000
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,067 21,974
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,423 29,296
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,889 38,900
ISHARES TR INDEX S&P NA SEMICND 464287523 988 20,000
ISHARES TR INDEX S&P NA MULTIMD 464287531 728 25,380
ISHARES TR INDEX NASDQ BIO INDX 464287556 212 2,325
ISHARES TR INDEX NASDQ BIO INDX 464287556 229 2,518
ISHARES TR INDEX NASDQ BIO INDX 464287556 382 4,196
ISHARES TR INDEX NASDQ BIO INDX 464287556 3,529 38,810
ISHARES TR INDEX COHEN&ST RLTY 464287564 9,734 169,943
ISHARES TR INDEX COHEN&ST RLTY 464287564 115 2,000
ISHARES TR INDEX S&P GLB100INDX 464287572 615 10,110
ISHARES TR INDEX S&P GLB100INDX 464287572 81 1,336
ISHARES TR INDEX S&P GLB100INDX 464287572 262 4,307
ISHARES TR INDEX S&P GLB100INDX 464287572 11,190 184,046
ISHARES TR INDEX S&P GLB100INDX 464287572 23,570 387,990
ISHARES TR INDEX S&P GLB100INDX 464287572 46 750
ISHARES TR INDEX RUSSELL1000VAL 464287598 455 7,459
ISHARES TR INDEX RUSSELL1000VAL 464287598 98 1,574
ISHARES TR INDEX RUSSELL1000VAL 464287598 198 3,237
ISHARES TR INDEX RUSSELL1000VAL 464287598 46,202 755,066
ISHARES TR INDEX RUSSELL1000VAL 464287598 563 9,200
ISHARES TR INDEX RUSSELL1000GRW 464287614 790 15,200
ISHARES TR INDEX RUSSELL1000GRW 464287614 97 1,843
ISHARES TR INDEX RUSSELL1000GRW 464287614 535 10,300
ISHARES TR INDEX RUSSELL1000GRW 464287614 4,116 78,840
ISHARES TR INDEX RUSSELL 1000 464287622 2,505 38,765
ISHARES TR INDEX RUSL 2000 VALU 464287630 4,761 74,586
ISHARES TR INDEX RUSL 2000 VALU 464287630 33 517
ISHARES TR INDEX RUSL 2000 GROW 464287648 2,808 38,341
ISHARES TR INDEX RUSL 2000 GROW 464287648 105 1,395
ISHARES TR INDEX RUSL 2000 GROW 464287648 450 6,144
ISHARES TR INDEX RUSSELL 2000 464287655 10,472 154,454
ISHARES TR INDEX RUSSELL 2000 464287655 1,488 21,940
ISHARES TR INDEX RUSSELL 2000 464287655 63 928
ISHARES TR INDEX RUSSELL 2000 464287655 7,822 115,409
ISHARES TR INDEX RUSSELL 2000 464287655 1,319 19,451
ISHARES TR INDEX RUSSELL 2000 464287655 1,754 25,665
ISHARES TR INDEX S&P MIDCP VALU 464287705 621 8,710
ISHARES TR INDEX DJ US TECH SEC 464287721 55 935
ISHARES TR INDEX DJ US TECH SEC 464287721 2,015 34,508
ISHARES TR INDEX DJ US TECH SEC 464287721 987 16,800
ISHARES TR INDEX DJ US REAL EST 464287739 1 24
ISHARES TR INDEX DJ US REAL EST 464287739 203 4,077
ISHARES TR INDEX DJ US REAL EST 464287739 50 1,000
ISHARES TR INDEX DJ US REAL EST 464287739 4,404 88,530
ISHARES TR INDEX DJ US REAL EST 464287739 13,010 258,900
ISHARES TR INDEX DJ US REAL EST 464287739 199 4,000
ISHARES TR INDEX DJ US FINL SVC 464287770 43 725
ISHARES TR INDEX DJ US FINL SVC 464287770 3,102 52,400
ISHARES TR INDEX DJ US FINL SEC 464287788 114 2,000
ISHARES TR INDEX DJ US FINL SEC 464287788 2,599 45,600
ISHARES TR INDEX S&P SMLCAP 600 464287804 325 5,475
ISHARES TR INDEX CONS GOODS IDX 464287812 16 272
ISHARES TR INDEX CONS GOODS IDX 464287812 5,979 101,351
ISHARES TR INDEX CONS GOODS IDX 464287812 7,433 126,000
ISHARES TR INDEX CONS GOODS IDX 464287812 1,590 26,915
ISHARES TR INDEX DJ US BAS MATL 464287838 229 3,600
ISHARES TR INDEX DJ US INDEX FD 464287846 776 13,250
ISHARES TR INDEX S&P EURO PLUS 464287861 160 4,204
ISHARES TR INDEX S&P EURO PLUS 464287861 114 2,987
ISHARES TR INDEX S&P EURO PLUS 464287861 15 400
ISHARES TR INDEX S&P EURO PLUS 464287861 155 4,030
ISHARES TR INDEX S&P EURO PLUS 464287861 610 15,900
ISHARES TR INDEX S&P EURO PLUS 464287861 469 12,240
ISHARES TR S&P EMRG INFRS 464288216 346 11,100
ISHARES TR S&P EMRG INFRS 464288216 157 5,000
ISHARES TR S&P GLBIDX ETF 464288224 6 300
ISHARES TR S&P GLBIDX ETF 464288224 736 39,050
ISHARES TR MSCI ACWI EX 464288240 1,460 35,000
ISHARES TR MSCI ACWI INDX 464288257 383 8,800
ISHARES TR S&P DEV EX-US 464288422 1,931 62,431
ISHARES TR S&P ASIA 50 IN 464288430 1,399 34,680
ISHARES TR HIGH YLD CORP 464288513 1 13
ISHARES TR HIGH YLD CORP 464288513 648 7,351
ISHARES TR HIGH YLD CORP 464288513 199 2,250
ISHARES TR BARCLYS INTER GV 464288612 411 3,871
ISHARES TR BARCLYS INTER CR 464288638 973 9,350
ISHARES TR BARCLYS 1-3YR CR 464288646 7,997 76,460
ISHARES TR BARCLYS 1-3YR CR 464288646 5,338 51,034
ISHARES TR BARCLYS 10-20YR 464288653 2,416 22,430
ISHARES TR BARCLYS 3-7 YR 464288661 29,495 265,290
ISHARES TR BARCLYS 3-7 YR 464288661 2,186 19,661
ISHARES TR US PFD STK IDX 464288687 304 7,850
ISHARES TR US PFD STK IDX 464288687 303 7,800
ISHARES TR US PFD STK IDX 464288687 615 15,890
ISHARES TR S&P GLB MTRLS 464288695 2 25
ISHARES TR S&P GLB MTRLS 464288695 489 7,705
ISHARES TR S&P GL CONSUME 464288745 280 5,991
ISHARES TR DJ HOME CONSTN 464288752 5,022 365,000
ISHARES TR DJ AEROSPACE 464288760 538 9,300
ISHARES TR DJ PHARMA INDX 464288836 1,873 31,355
ISHARES TR DJ PHARMA INDX 464288836 300 5,000
ISHARES TR DJ OIL&GAS EXP 464288851 2,942 54,470
ISHARES SILVER TRUST ISHARES 46428Q109 255 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 319 18,600
ISHARES SILVER TRUST ISHARES 46428Q109 1,727 100,820
ISHARES SILVER TRUST ISHARES 46428Q109 4,967 289,804
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1,332
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 255 8,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 176 7,981
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145 6,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 1,350
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 238 10,843
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 1,252
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,019 91,807
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,823 219,338
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,078 139,988
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,356 61,668
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,314 378,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,207 373,231
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,220 237,372
ITC HLDGS CORP COM 465685105 275 5,000
ITC HLDGS CORP COM 465685105 43,467 790,300
ITRON INC COM 465741106 91 1,256
ITRON INC COM 465741106 110 1,515
ITRON INC COM 465741106 214 2,950
ITRON INC COM 465741106 6,821 92,588
IVANHOE ENERGY INC COM 465790103 129 38,500
IVANHOE MINES LTD COM 46579N103 553 31,650
IVANHOE MINES LTD COM 46579N103 42 2,384
IVANHOE MINES LTD COM 46579N103 140 8,105
IVANHOE MINES LTD COM 46579N103 262 15,000
IVANHOE MINES LTD COM 46579N103 3,604 210,000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 281 50,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 18
JDS UNIPHASE CORP COM PAR $0.001 46612J507 200 16,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,709
JDS UNIPHASE CORP COM PAR $0.001 46612J507 128 10,197
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71 5,643
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,552 203,650
JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 2,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JP MORGAN CHASE & CO COM 46625H100 38,678 864,299
JPMORGAN CHASE & CO COM 46625H100 3,620 80,900
JPMORGAN CHASE & CO COM 46625H100 410 9,080
JPMORGAN CHASE & CO COM 46625H100 736 16,441
JPMORGAN CHASE & CO COM 46625H100 3,695 82,559
JPMORGAN CHASE & CO COM 46625H100 403 9,011
JPMORGAN CHASE & CO COM 46625H100 21,032 469,994
JPMORGAN CHASE & CO COM 46625H100 529 11,826
JPMORGAN CHASE & CO COM 46625H100 53 1,188
JPMORGAN CHASE & CO COM 46625H100 23,964 535,508
JPMORGAN CHASE & CO COM 46625H100 1,066 23,816
JPMORGAN CHASE & CO COM 46625H100 1,175 26,250
JPMORGAN CHASE & CO COM 46625H100 2 56
JPMORGAN CHASE & CO COM 46625H100 179 4,000
JPMORGAN CHASE & CO COM 46625H100 5,218 116,611
JPMORGAN CHASE & CO COM 46625H100 2,643 59,055
JPMORGAN CHASE & CO COM 46625H100 20 436
JPMORGAN CHASE & CO COM 46625H100 139,186 3,110,987
JPMORGAN CHASE & CO COM 46625H100 857 19,150
JPMORGAN CHASE & CO COM 46625H100 2,448 54,708
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 697 29,800
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 247 10,594
JABIL CIRCUIT INC COM 466313103 10 593
JABIL CIRCUIT INC COM 466313103 2 102
JABIL CIRCUIT INC COM 466313103 638 39,381
JABIL CIRCUIT INC COM 466313103 1 58
JABIL CIRCUIT INC COM 466313103 5,088 317,000
JACOBS ENGR GROUP INC DEL COM 469814107 573 12,680
JACOBS ENGR GROUP INC DEL COM 469814107 5 107
JACOBS ENGR GROUP INC DEL COM 469814107 373 8,255
JACOBS ENGR GROUP INC DEL COM 469814107 96 2,123
JACOBS ENGR GROUP INC DEL COM 469814107 101 2,232
JACOBS ENGR GROUP INC DEL COM 469814107 12 260
JACOBS ENGR GROUP INC DEL COM 469814107 1,608 35,730
JANUS CAP GROUP INC COM 47102X105 2 139
JANUS CAP GROUP INC COM 47102X105 567 39,667
JANUS CAP GROUP INC COM 47102X105 31 2,200
JARDEN CORP COM 471109108 25 740
JARDEN CORP COM 471109108 819 24,800
JEFFERIES GROUP INC NEW COM 472319102 65 2,749
JEFFERIES GROUP INC NEW COM 472319102 47 2,000
JEFFERIES GROUP INC NEW COM 472319102 491 20,759
JEFFERIES GROUP INC NEW COM 472319102 1 25
JOHNSON & JOHNSON COM 478160104 37,237 571,115
JOHNSON & JOHNSON COM 478160104 1,474 22,600
JOHNSON & JOHNSON COM 478160104 1,927 29,549
JOHNSON & JOHNSON COM 478160104 3,821 58,597
JOHNSON & JOHNSON COM 478160104 3,468 53,189
JOHNSON & JOHNSON COM 478160104 23,659 362,874
JOHNSON & JOHNSON COM 478160104 356 5,467
JOHNSON & JOHNSON COM 478160104 1,253 19,212
JOHNSON & JOHNSON COM 478160104 8,694 133,355
JOHNSON & JOHNSON COM 478160104 8,491 130,220
JOHNSON & JOHNSON COM 478160104 967 14,857
JOHNSON & JOHNSON COM 478160104 10 152
JOHNSON & JOHNSON COM 478160104 326 5,000
JOHNSON & JOHNSON COM 478160104 19,968 306,254
JOHNSON & JOHNSON COM 478160104 1,456 22,335
JOHNSON & JOHNSON COM 478160104 340 5,220
JOHNSON & JOHNSON COM 478160104 37,884 581,751
JOHNSON & JOHNSON COM 478160104 276 4,230
JOHNSON & JOHNSON COM 478160104 2,767 42,438
JOHNSON CTLS INC COM 478366107 1,020 30,930
JOHNSON CTLS INC COM 478366107 112 3,400
JOHNSON CTLS INC COM 478366107 142 4,300
JOHNSON CTLS INC COM 478366107 2,341 70,946
JOHNSON CTLS INC COM 478366107 5 152
JOHNSON CTLS INC COM 478366107 4,376 132,650
JOHNSON CTLS INC COM 478366107 22 680
JOHNSON CTLS INC COM 478366107 1,781 54,000
JOHNSON CTLS INC COM 478366107 759 23,000
JOHNSON CTLS INC COM 478366107 2,220 67,101
JONES APPAREL GROUP INC COM 480074103 453 23,800
JOY GLOBAL INC COM 481165108 28 500
JOY GLOBAL INC COM 481165108 97 1,715
JOY GLOBAL INC COM 481165108 1,489 26,300
JOY GLOBAL INC COM 481165108 5,671 100,025
JUNIPER NETWORKS INC COM 48203R104 196 6,381
JUNIPER NETWORKS INC COM 48203R104 2,933 95,600
JUNIPER NETWORKS INC COM 48203R104 64 2,100
JUNIPER NETWORKS INC COM 48203R104 47 1,540
JUNIPER NETWORKS INC COM 48203R104 1,357 44,241
JUNIPER NETWORKS INC COM 48203R104 60 1,962
JUNIPER NETWORKS INC COM 48203R104 2,401 78,260
JUNIPER NETWORKS INC COM 48203R104 7 225
JUNIPER NETWORKS INC COM 48203R104 225 7,328
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 208
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 182 3,800
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,966 41,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 355
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 439
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 52 1,077
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,948 40,600
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 503 10,502
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 120 2,500
KBR INC COM 48242W106 2 87
KBR INC COM 48242W106 60 2,720
KBR INC COM 48242W106 5 233
KBR INC COM 48242W106 1,152 52,000
KBR INC COM 48242W106 8,262 375,039
KLA-TENCOR CORP COM 482480100 2,997 96,913
KLA-TENCOR CORP COM 482480100 347 11,238
KLA-TENCOR CORP COM 482480100 718 23,200
KLA-TENCOR CORP COM 482480100 1 40
KLA-TENCOR CORP COM 482480100 489 15,800
KLA-TENCOR CORP COM 482480100 73 2,342
KLA-TENCOR CORP COM 482480100 155 5,010
KKR FINANCIAL HLDGS LLC COM 48248A306 41,056 5,000,700
KT CORP SPONSORED ADR 48268K101 432 20,790
KT CORP SPONSORED ADR 48268K101 1,887 90,900
KT CORP SPONSORED ADR 48268K101 60 2,900
KT CORP SPONSORED ADR 48268K101 524 25,276
KT CORP SPONSORED ADR 48268K101 164 7,900
K12 INC COM 48273U102 222 10,000
KAYDON CORP COM 486587108 421 11,200
KAYDON CORP COM 486587108 7 175
KELLOGG CO COM 487836108 659 12,329
KELLOGG CO COM 487836108 160 3,000
KELLOGG CO COM 487836108 135 2,519
KELLOGG CO COM 487836108 1,454 27,215
KELLOGG CO COM 487836108 40 757
KELLOGG CO COM 487836108 1,385 25,926
KELLOGG CO COM 487836108 1 20
KELLOGG CO COM 487836108 4,741 88,730
KELLOGG CO COM 487836108 1,250 23,384
KELLY SVCS INC CL A 488152208 6,156 369,521
KENNAMETAL INC COM 489170100 745 26,500
KEYCORP COM 493267108 29 3,761
KEYCORP NEW COM 493267108 19 2,420
KEYCORP NEW COM 493267108 443 57,217
KEYCORP NEW COM 493267108 41 5,315
KEYCORP NEW COM 493267108 818 105,521
KEYCORP NEW COM 493267108 5 650
KEYCORP NEW COM 493267108 6,050 777,628
KIMBERLY CLARK CORP COM 494368103 4,960 78,887
KIMBERLY CLARK CORP COM 494368103 201 3,200
KIMBERLY CLARK CORP COM 494368103 35 565
KIMBERLY CLARK CORP COM 494368103 119 1,895
KIMBERLY CLARK CORP COM 494368103 2,351 37,388
KIMBERLY CLARK CORP COM 494368103 12 183
KIMBERLY CLARK CORP COM 494368103 3,777 60,068
KIMBERLY CLARK CORP COM 494368103 490 7,793
KIMBERLY CLARK CORP COM 494368103 189 3,000
KIMBERLY CLARK CORP COM 494368103 220 3,500
KIMBERLY CLARK CORP COM 494368103 15,733 248,894
KIMCO REALTY CORP COM 49446R109 144 9,200
KIMCO REALTY CORP COM 49446R109 418 26,736
KIMCO REALTY CORP COM 49446R109 71 4,498
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,176 48,538
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18 269
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 362 6,172
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 68 1,154
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 26
KINETIC CONCEPTS INC COM NEW 49460W208 368 7,700
KINETIC CONCEPTS INC COM NEW 49460W208 292 6,000
KINETIC CONCEPTS INC COM NEW 49460W208 96 2,000
KING PHARMACEUTICALS INC COM 495582108 3 297
KING PHARMACEUTICALS INC COM 495582108 10 840
KING PHARMACEUTICALS INC COM 495582108 139 11,784
KING PHARMACEUTICALS INC COM 495582108 2 205
KING PHARMACEUTICALS INC COM 495582108 39 3,300
KINROSS GOLD CORP COM NO PAR 496902404 14 804
KINROSS GOLD CORP COM NO PAR 496902404 825 48,300
KINROSS GOLD CORP COM NO PAR 496902404 1,429 84,014
KINROSS GOLD CORP COM NO PAR 496902404 9,737 568,495
KINROSS GOLD CORP COM NO PAR 496902404 7 428
KNIGHT CAPITAL GROUP INC CL A 499005106 3,665 240,000
KNIGHT CAPITAL GROUP INC CL A 499005106 11 700
KODIAK OIL & GAS CORP COM 50015Q100 299 87,600
KOHLS CORP COM 500255104 181 3,309
KOHLS CORP COM 500255104 948 17,300
KOHLS CORP COM 500255104 59 1,040
KOHLS CORP COM 500255104 153 2,800
KOHLS CORP COM 500255104 21 379
KOHLS CORP COM 500255104 46 836
KOHLS CORP COM 500255104 1,602 29,237
KOHLS CORP COM 500255104 201 3,663
KOHLS CORP COM 500255104 2,566 46,850
KOHLS CORP COM 500255104 2,505 45,720
KOHLS CORP COM 500255104 4,178 76,270
KOHLS CORP COM 500255104 1,059 19,340
KOHLS CORP COM 500255104 13,454 244,271
KOHLS CORP COM 500255104 998 18,214
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,881 115,800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 110 6,760
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 2,360
KOREA FD COM NEW 500634209 704 19,190
KOREA FD COM NEW 500634209 294 8,000
KOREA FD COM NEW 500634209 920 25,070
KRAFT FOODS INC CL A CL A 50075N104 4,123 136,338
KRAFT FOODS INC CL A 50075N104 345 11,400
KRAFT FOODS INC CL A 50075N104 324 10,708
KRAFT FOODS INC CL A 50075N104 641 21,207
KRAFT FOODS INC CL A 50075N104 119 3,933
KRAFT FOODS INC CL A 50075N104 5,529 182,831
KRAFT FOODS INC CL A 50075N104 1 49
KRAFT FOODS INC CL A 50075N104 177 5,852
KRAFT FOODS INC CL A 50075N104 454 15,027
KRAFT FOODS INC CL A 50075N104 572 18,923
KRAFT FOODS INC CL A 50075N104 542 17,914
KRAFT FOODS INC CL A 50075N104 22 732
KRAFT FOODS INC CL A 50075N104 1,000 33,055
KRAFT FOODS INC CL A 50075N104 134 4,439
KRAFT FOODS INC CL A 50075N104 108,964 3,596,158
KRAFT FOODS INC CL A 50075N104 131 4,319
KROGER CO COM 501044101 43 1,986
KROGER CO COM 501044101 751 34,662
KROGER CO COM 501044101 2,173 100,302
KROGER CO COM 501044101 20 917
KROGER CO COM 501044101 1,806 83,415
KROGER CO COM 501044101 68 3,125
KROGER CO COM 501044101 374 17,151
KUBOTA CORP ADR 501173207 921 20,203
KUBOTA CORP ADR 501173207 86 1,885
KUBOTA CORP ADR 501173207 56 1,235
LG DISPLAY CO LTD SPONS ADR REP 50186V102 558 31,534
LG DISPLAY CO LTD SPONS ADR REP 50186V102 366 20,700
LG DISPLAY CO LTD SPONS ADR REP 50186V102 160 9,071
LSI CORP COM 502161102 4 667
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 4 646
LSI CORPORATION COM 502161102 1 119
LSI CORPORATION COM 502161102 273 44,583
LSI CORPORATION COM 502161102 6 1,033
LSI CORPORATION COM 502161102 1 132
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 56 9,059
L-3 COMMUNICATIONS HLDGS INC COM 502424104 830 9,062
L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 537
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,551 16,923
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 71
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,391 80,660
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 20
L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1,728
LABORATORY CORP AMERICA HOLDIN COM NEW 50540R409 7,033 92,897
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 535 7,065
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,517 59,663
LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 2,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,293 171,526
LABORATORY CORP AMER HLDGS COM NEW 50540R409 188 2,480
LAM RESEARCH CORP COM 512807108 111 2,973
LAM RESEARCH CORP COM 512807108 77 2,060
LAM RESEARCH CORP COM 512807108 36 953
LAM RESEARCH CORP COM 512807108 1,526 40,900
LAM RESEARCH CORP COM 512807108 1 31
LANDSTAR SYS INC COM 515098101 130 3,100
LANDSTAR SYS INC COM 515098101 1,259 30,000
LANDSTAR SYS INC COM 515098101 66 1,576
LAS VEGAS SANDS CORP COM 517834107 230 10,890
LAS VEGAS SANDS CORP COM 517834107 3 154
LAS VEGAS SANDS CORP COM 517834107 102 4,845
LAS VEGAS SANDS CORP COM 517834107 501 23,700
LAS VEGAS SANDS CORP COM 517834107 63 3,000
LAS VEGAS SANDS CORP COM 517834107 472 22,243
LATIN AMER EQUITY FD INC NEW COM 51827Q106 475 11,824
LAUDER ESTEE COS INC CL A 518439104 324 5,000
LAUDER ESTEE COS INC CL A 518439104 511 7,882
LAUDER ESTEE COS INC CL A 518439104 1,009 15,550
LAUDER ESTEE COS INC CL A 518439104 19 286
LAUDER ESTEE COS INC CL A 518439104 111 1,727
LEE ENTERPRISES INC COM 523768109 979 288,800
LEGGETT & PLATT INC COM 524660107 805 37,216
LEGGETT & PLATT INC COM 524660107 222 10,278
LEGGETT & PLATT INC COM 524660107 541 25,000
LEGGETT & PLATT INC COM 524660107 49 2,235
LEGG MASON INC COM 524901105 5 168
LEGG MASON INC COM 524901105 979 34,132
LEGG MASON INC COM 524901105 312 10,898
LEGG MASON INC COM 524901105 387 13,500
LEGG MASON INC COM 524901105 58 2,039
LENDER PROCESSING SVCS INC COM 52602E102 291 7,700
LENDER PROCESSING SVCS INC COM 52602E102 8,683 230,023
LENNAR CORP CL A 526057104 5 295
LENNAR CORP CL A 526057104 131 7,620
LENNAR CORP CL A 526057104 3 175
LENNAR CORP CL A 526057104 1 60
LENNAR CORP CL A 526057104 568 33,000
LENNOX INTL INC COM 526107107 6,462 145,800
LEUCADIA NATL COM 527288104 202 8,123
LEUCADIA NATL CORP COM 527288104 313 12,630
LEUCADIA NATL CORP COM 527288104 25 1,004
LEUCADIA NATL CORP COM 527288104 243 9,800
LEUCADIA NATL CORP COM 527288104 629 25,347
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 59 36,450
LEVEL 3 COMMUNICATIONS INC COM 52729N100 446 275,093
LEVEL 3 COMMUNICATIONS INC COM 52729N100 984 600,300
LEVEL 3 COMMUNICATIONS INC COM 52729N100 32 20,000
LEXINGTON REALTY TRUST COM 529043101 878 134,902
LEXMARK INTL NEW CL A 529771107 842 23,345
LEXMARK INTL NEW CL A 529771107 31 852
LEXMARK INTL NEW CL A 529771107 849 23,525
LEXMARK INTL NEW CL A 529771107 81 2,245
LEXMARK INTL NEW CL A 529771107 7,248 201,000
LIBERTY GLOBAL INC COM SER A 530555101 59 2,035
LIBERTY GLOBAL INC COM SER A 530555101 658 22,550
LIBERTY GLOBAL INC COM SER A 530555101 1 32
LIBERTY GLOBAL INC COM SER C 530555309 56 1,945
LIBERTY GLOBAL INC COM SER C 530555309 723 24,629
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 386 25,232
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 799 52,200
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 137 8,920
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 49 3,221
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 21,975 1,460,138
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10 187
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,971 36,040
LIBERTY PPTY TR SH BEN INT 531172104 51 1,510
LIBERTY PPTY TR SH BEN INT 531172104 4 106
LIBERTY PPTY TR SH BEN INT 531172104 550 16,200
LIBERTY PPTY TR SH BEN INT 531172104 1 27
LIFE TECHNOLOGIES CORP COM 53217V109 41 782
LIFE TECHNOLOGIES CORP COM 53217V109 638 12,201
LIFE TECHNOLOGIES CORP COM 53217V109 65 1,238
LIFE TECHNOLOGIES CORP COM 53217V109 527 10,086
LIFE TECHNOLOGIES CORP COM 53217V109 261 5,000
LIFE TECHNOLOGIES CORP COM 53217V109 127 2,443
LIHIR GOLD LTD SPONSORED ADR 532349107 774 27,500
LIHIR GOLD LTD SPONSORED ADR 532349107 28 1,000
LILLY ELI & CO COM 532457108 6,228 171,933
LILLY ELI & CO COM 532457108 556 15,350
LILLY ELI & CO COM 532457108 92 2,535
LILLY ELI & CO COM 532457108 16 450
LILLY ELI & CO COM 532457108 5,919 163,419
LILLY ELI & CO COM 532457108 26 720
LILLY ELI & CO COM 532457108 5,589 154,303
LILLY ELI & CO COM 532457108 350 9,650
LILLY ELI & CO COM 532457108 42 1,180
LILLY ELI & CO COM 532457108 378 10,430
LILLY ELI & CO COM 532457108 6,240 171,757
LILLY ELI & CO COM 532457108 184 5,080
LIMITED BRANDS INC COM 532716107 65 2,628
LIMITED BRANDS INC COM 532716107 588 23,900
LIMITED BRANDS INC COM 532716107 89 3,600
LIMITED BRANDS INC COM 532716107 66 2,700
LIMITED BRANDS INC COM 532716107 1,200 48,760
LIMITED BRANDS INC COM 532716107 1,746 70,920
LIMITED BRANDS INC COM 532716107 209 8,493
LIMITED BRANDS INC COM 532716107 355 14,400
LIMITED BRANDS INC COM 532716107 96 3,867
LINCARE HLDGS INC COM 532791100 387 8,625
LINCARE HLDGS INC COM 532791100 11 237
LINCARE HLDGS INC COM 532791100 148 3,290
LINCOLN EDL SVCS CORP COM 533535100 202 8,000
LINCOLN ELEC HLDGS INC COM 533900106 91 1,676
LINCOLN ELEC HLDGS INC COM 533900106 59 1,094
LINCOLN ELEC HLDGS INC COM 533900106 3,265 60,000
LINCOLN NATL CORP COM 534187109 5 156
LINCOLN NATL CORP IND COM 534187109 49 1,580
LINCOLN NATL CORP IND COM 534187109 1,191 38,794
LINCOLN NATL CORP IND COM 534187109 8 245
LINCOLN NATL CORP IND COM 534187109 1,589 51,768
LINCOLN NATL CORP IND COM 534187109 25 800
LINCOLN NATL CORP IND COM 534187109 13,679 443,974
LINEAR TECHNOLOGY CORP COM 535678106 84 2,990
LINEAR TECHNOLOGY CORP COM 535678106 31 1,100
LINEAR TECHNOLOGY CORP COM 535678106 418 14,788
LINEAR TECHNOLOGY CORP COM 535678106 26 917
LINEAR TECHNOLOGY CORP COM 535678106 1,545 54,704
LINEAR TECHNOLOGY CORP COM 535678106 491 17,420
LIONS GATE ENTMNT CORP COM NEW 535919203 575 92,200
LIVE NATION ENTERTAINMENT, INC COM 538034109 166 11,431
LIVE NATION ENTERTAINMENT IN COM 538034109 23 1,559
LIVE NATION ENTERTAINMENT IN COM 538034109 0 14
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,875
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 9,259
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,168
LO-JACK CORP COM 539451104 63 15,200
LOCKHEED MARTIN CORP COM 539830109 861 10,349
LOCKHEED MARTIN CORP COM 539830109 83 1,000
LOCKHEED MARTIN CORP COM 539830109 21 250
LOCKHEED MARTIN CORP COM 539830109 4,294 51,594
LOCKHEED MARTIN CORP COM 539830109 314 3,776
LOCKHEED MARTIN CORP COM 539830109 2,505 30,100
LOCKHEED MARTIN CORP COM 539830109 5,350 64,288
LOCKHEED MARTIN CORP COM 539830109 1,525 18,320
LOCKHEED MARTIN CORP COM 539830109 1,045 12,481
LODGENET INTERACTIVE CORP COM 540211109 1,843 264,409
LOEWS CORP COM 540424108 222 5,964
LOEWS CORP COM 540424108 1,835 49,225
LOEWS CORP COM 540424108 1,810 48,556
LOEWS CORP COM 540424108 1 20
LOEWS CORP COM 540424108 3,944 105,784
LORILLARD, INC COM 544147101 5 63
LORILLARD INC COM 544147101 2,643 35,125
LORILLARD INC COM 544147101 5,267 69,998
LORILLARD INC COM 544147101 75 1,000
LORILLARD INC COM 544147101 122,554 1,628,839
LOWES COS INC COM 548661107 8,094 333,931
LOWES COS INC COM 548661107 967 39,873
LOWES COS INC COM 548661107 2,085 86,000
LOWES COS INC COM 548661107 30 1,200
LOWES COS INC COM 548661107 262 10,800
LOWES COS INC COM 548661107 992 40,930
LOWES COS INC COM 548661107 3,916 161,571
LOWES COS INC COM 548661107 49 2,022
LOWES COS INC COM 548661107 1,097 45,245
LOWES COS INC COM 548661107 1,545 63,732
LOWES COS INC COM 548661107 354 14,600
LOWES COS INC COM 548661107 5,034 206,998
LUBRIZOL CORP COM 549271104 4 39
LUBRIZOL CORP COM 549271104 5 51
LUBRIZOL CORP COM 549271104 15 160
LUBRIZOL CORP COM 549271104 101 1,100
LUBRIZOL CORP COM 549271104 108 1,180
LUBRIZOL CORP COM 549271104 2 17
LULULEMON ATHLETICA INC COM 550021109 27 652
LULULEMON ATHLETICA INC COM 550021109 558 13,467
M & T BK CORP COM 55261F104 393 4,950
M & T BK CORP COM 55261F104 32 400
M & T BK CORP COM 55261F104 1,169 14,725
M & T BK CORP COM 55261F104 119 1,500
M & T BK CORP COM 55261F104 129 1,619
MBIA INC COM 55262C100 261 41,800
MEMC ELECTR MATLS INC COM 552715104 239 15,575
MEMC ELECTR MATLS INC COM 552715104 1,323 86,314
MEMC ELECTR MATLS INC COM 552715104 81 5,315
MEMC ELECTR MATLS INC COM 552715104 5 300
MEMC ELECTR MATLS INC COM 552715104 3,810 244,230
MGM MIRAGE COM 552953101 778 64,800
MGM MIRAGE COM 552953101 240 20,000
MGM MIRAGE COM 552953101 54 4,500
MGM MIRAGE COM 552953101 24 2,000
MGM MIRAGE COM 552953101 1 65
MACYS INC COM 55616P104 11 515
MACYS INC COM 55616P104 675 31,000
MACYS INC COM 55616P104 126 5,800
MACYS INC COM 55616P104 1,056 48,506
MACYS INC COM 55616P104 40 1,846
MACYS INC COM 55616P104 1,614 74,144
MACYS INC COM 55616P104 158 7,265
MACYS INC COM 55616P104 464 21,300
MACYS INC COM 55616P104 139 6,378
MAGNA INTL INC CL A 559222401 29 460
MAGNA INTL INC CL A 559222401 30 481
MAGNA INTL INC CL A 559222401 1,007 16,323
MAGNA INTL INC CL A 559222401 93 1,500
MAGNETEK INC COM 559424106 52 30,700
MANPOWER INC COM 56418H100 114 2,000
MANPOWER INC COM 56418H100 68 1,190
MANPOWER INC COM 56418H100 173 3,000
MANPOWER INC COM 56418H100 11,925 210,019
MANULIFE FINL CORP COM 56501R106 17 859
MANULIFE FINL CORP COM 56501R106 207 10,500
MANULIFE FINL CORP COM 56501R106 15 770
MANULIFE FINL CORP COM 56501R106 7,121 362,833
MANULIFE FINL CORP COM 56501R106 158 8,000
MANULIFE FINL CORP COM 56501R106 126 6,400
MARATHON OIL CORP COM 565849106 630 19,904
MARATHON OIL CORP COM 565849106 199 6,272
MARATHON OIL CORP COM 565849106 610 19,290
MARATHON OIL CORP COM 565849106 3,762 118,892
MARATHON OIL CORP COM 565849106 5 148
MARATHON OIL CORP COM 565849106 6,188 195,573
MARATHON OIL CORP COM 565849106 7 237
MARATHON OIL CORP COM 565849106 23,369 738,591
MARATHON OIL CORP COM 565849106 341 10,745
MARATHON OIL CORP COM 565849106 60 1,900
MARINER ENERGY INC COM 56845T305 44 2,945
MARINER ENERGY INC COM 56845T305 8,296 541,188
MARKEL CORP COM 570535104 337 900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,057 203,937
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 879 19,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 668 15,050
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,644 104,580
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,217 253,094
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 162 4,720
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,506 43,850
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,282 37,350
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,606 101,320
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 839 18,560
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,564 78,855
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2,713 59,361
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 16 352
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 584 45,000
MARSH & MCLENNAN COS INC COM 571748102 21 846
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 26 1,050
MARSH & MCLENNAN COS INC COM 571748102 1,316 53,894
MARSH & MCLENNAN COS INC COM 571748102 505 20,668
MARSH & MCLENNAN COS INC COM 571748102 11 470
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 180 7,329
MARSHALL & ILSLEY CORP COM 571837103 19 2,396
MARSHALL & ILSLEY CORP NEW COM 571837103 146 18,092
MARSHALL & ILSLEY CORP NEW COM 571837103 278 34,578
MARSHALL & ILSLEY CORP NEW COM 571837103 31 3,822
MARRIOTT INTL INC NEW CL A 571903202 1,916 60,772
MARRIOTT INTL INC NEW CL A 571903202 572 18,148
MARRIOTT INTL INC NEW CL A 571903202 4 114
MARRIOTT INTL INC NEW CL A 571903202 746 23,660
MARRIOTT INTL INC NEW CL A 571903202 6 190
MARRIOTT INTL INC NEW CL A 571903202 114 3,618
MARTIN MARIETTA MATLS INC COM 573284106 60 715
MARTIN MARIETTA MATLS INC COM 573284106 2,191 26,000
MARTIN MARIETTA MATLS INC COM 573284106 1 11
MASCO CORP COM 574599106 10 636
MASCO CORP COM 574599106 31 1,975
MASCO CORP COM 574599106 352 22,709
MASCO CORP COM 574599106 33 2,100
MASCO CORP COM 574599106 8 545
MASCO CORP COM 574599106 185 11,988
MASSEY ENERGY CORP COM 576206106 257 4,910
MASSEY ENERGY CORP COM 576206106 52 1,000
MASSEY ENERGY CORP COM 576206106 1,185 22,600
MASTERCARD INC-A CL A 57636Q104 208 819
MASTERCARD INC CL A 57636Q104 1,676 6,600
MASTERCARD INC CL A 57636Q104 381 1,500
MASTERCARD INC CL A 57636Q104 327 1,289
MASTERCARD INC CL A 57636Q104 2,038 8,025
MASTERCARD INC CL A 57636Q104 45 179
MASTERCARD INC CL A 57636Q104 2,528 9,953
MASTERCARD INC CL A 57636Q104 1,109 4,369
MASTERCARD INC CL A 57636Q104 25 100
MATTEL INC COM 577081102 382 16,801
MATTEL INC COM 577081102 3 120
MATTEL INC COM 577081102 15 650
MATTEL INC COM 577081102 1,745 76,724
MATTEL INC COM 577081102 11 492
MATTEL INC COM 577081102 405 17,800
MATTEL INC COM 577081102 12,704 554,988
MAXIM INTEGRATED PRODS INC COM 57772K101 93 4,815
MAXIM INTEGRATED PRODS INC COM 57772K101 686 35,400
MAXIM INTEGRATED PRODS INC COM 57772K101 35 1,800
MAXIM INTEGRATED PRODS INC COM 57772K101 1 74
MCAFEE INC COM 579064106 3 64
MCAFEE INC COM 579064106 756 18,840
MCAFEE INC COM 579064106 1 27
MCAFEE INC COM 579064106 522 13,000
MCAFEE INC COM 579064106 221 5,500
MCAFEE INC COM 579064106 74 1,850
MCAFEE INC COM 579064106 86 2,138
MCCLATCHY CO CL A 579489105 3,317 675,600
MCCORMICK & CO INC COM NON VTG 579780206 195 5,083
MCCORMICK & CO INC COM NON VTG 579780206 328 8,548
MCCORMICK & CO INC COM NON VTG 579780206 71 1,829
MCDERMOTT INTL INC COM 580037109 14 509
MCDERMOTT INTL INC COM 580037109 37 1,385
MCDERMOTT INTL INC COM 580037109 9 321
MCDERMOTT INTL INC COM 580037109 43 1,600
MCDERMOTT INTL INC COM 580037109 36 1,329
MCDERMOTT INTL INC COM 580037109 264 10,000
MCDERMOTT INTL INC COM 580037109 6,774 250,802
MCDONALDS CORP COM 580135101 8,169 122,431
MCDONALDS CORP COM 580135101 682 10,155
MCDONALDS CORP COM 580135101 459 6,886
MCDONALDS CORP COM 580135101 686 10,286
MCDONALDS CORP COM 580135101 307 4,600
MCDONALDS CORP COM 580135101 9,266 138,872
MCDONALDS CORP COM 580135101 185 2,766
MCDONALDS CORP COM 580135101 17,345 259,962
MCDONALDS CORP COM 580135101 3,655 54,784
MCDONALDS CORP COM 580135101 2,830 42,279
MCDONALDS CORP COM 580135101 13 187
MCDONALDS CORP COM 580135101 384 5,750
MCDONALDS CORP COM 580135101 1,378 20,650
MCDONALDS CORP COM 580135101 2,659 39,860
MCDONALDS CORP COM 580135101 16,300 243,422
MCG CAPITAL CORP COM 58047P107 171 32,909
MCGRAW HILL COMPANIES INC COM 580645109 1,435 40,246
MCGRAW HILL COS INC COM 580645109 2 65
MCGRAW HILL COS INC COM 580645109 159 4,460
MCGRAW HILL COS INC COM 580645109 61 1,700
MCGRAW HILL COS INC COM 580645109 2,222 62,339
MCGRAW HILL COS INC COM 580645109 7 184
MCGRAW HILL COS INC COM 580645109 2,299 64,497
MCGRAW HILL COS INC COM 580645109 2 50
MCGRAW HILL COS INC COM 580645109 143 4,000
MCGRAW HILL COS INC COM 580645109 3,745 104,377
MCKESSON CORP COM 58155Q103 63 963
MCKESSON CORP COM 58155Q103 815 12,400
MCKESSON CORP COM 58155Q103 1,203 18,300
MCKESSON CORP COM 58155Q103 20 300
MCKESSON CORP COM 58155Q103 1,288 19,600
MCKESSON CORP COM 58155Q103 79 1,200
MCKESSON CORP COM 58155Q103 2,154 32,770
MCKESSON CORP COM 58155Q103 113 1,717
MCKESSON CORP COM 58155Q103 5,550 84,453
MCKESSON CORP COM 58155Q103 27 410
MCKESSON CORP COM 58155Q103 4,882 73,865
MEAD JOHNSON NUTRITION CO COM 582839106 953 18,319
MEAD JOHNSON NUTRITION CO COM 582839106 11 203
MEAD JOHNSON NUTRITION CO COM 582839106 156 3,000
MEAD JOHNSON NUTRITION CO COM 582839106 708 13,605
MEAD JOHNSON NUTRITION CO COM 582839106 2,827 54,319
MEAD JOHNSON NUTRITION CO COM 582839106 4,649 89,419
MEAD JOHNSON NUTRITION CO COM 582839106 4,340 83,405
MEAD JOHNSON NUTRITION CO COM 582839106 149 2,850
MEADWESTVACO CORP COM 583334107 231 9,038
MEADWESTVACO CORP COM 583334107 89 3,500
MEADWESTVACO CORP COM 583334107 304 11,913
MEADWESTVACO CORP COM 583334107 652 25,500
MEADWESTVACO CORP COM 583334107 454 17,742
MECHEL OAO SPONSORED ADR 583840103 16 570
MECHEL OAO SPONSORED ADR 583840103 1 23
MECHEL OAO SPONSORED ADR 583840103 235 8,259
MECHEL OAO SPONSORED ADR 583840103 4,509 158,660
MECHEL OAO SPONSORED ADR 583840103 4,036 142,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,946 61,119
MEDCO HEALTH SOLUTIONS INC COM 58405U102 178 2,752
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,544 39,400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 142 2,200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 359 5,568
MEDCO HEALTH SOLUTIONS INC COM 58405U102 40 614
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,002 46,495
MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 3,662
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,169 49,088
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,035 124,446
MEDCO HEALTH SOLUTIONS INC COM 58405U102 232 3,600
MEDCO HEALTH SOLUTIONS INC COM 58405U102 449 6,996
MEDIA GEN INC CL A 584404107 501 60,400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 272 10,800
MEDNAX INC COM 58502B106 225 3,866
MEDNAX INC COM 58502B106 81 1,384
MEDNAX INC COM 58502B106 30 521
MEDNAX INC COM 58502B106 4,306 74,000
MEDTRONIC INC COM 585055106 2,702 59,998
MEDTRONIC INC COM 585055106 7 157
MEDTRONIC INC COM 585055106 1,517 33,690
MEDTRONIC INC COM 585055106 5,682 126,186
MEDTRONIC INC COM 585055106 160 3,561
MEDTRONIC INC COM 585055106 3,614 80,251
MEDTRONIC INC COM 585055106 453 10,053
MEDTRONIC INC COM 585055106 25,736 571,535
MEDTRONIC INC COM 585055106 116,600 2,588,239
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 168 158,000
MERCK & CO INC COM 58933Y105 18,805 503,472
MERCK & CO INC NEW COM 58933Y105 374 10,000
MERCK & CO INC NEW COM 58933Y105 1,670 44,700
MERCK & CO INC NEW COM 58933Y105 92 2,450
MERCK & CO INC NEW COM 58933Y105 452 12,102
MERCK & CO INC NEW COM 58933Y105 1,682 45,036
MERCK & CO INC NEW COM 58933Y105 2,013 53,901
MERCK & CO INC NEW COM 58933Y105 14,902 398,984
MERCK & CO INC NEW COM 58933Y105 133 3,562
MERCK & CO INC NEW COM 58933Y105 7,323 196,041
MERCK & CO INC NEW COM 58933Y105 2,052 54,978
MERCK & CO INC NEW COM 58933Y105 103 2,750
MERCK & CO INC NEW COM 58933Y105 4 111
MERCK & CO INC NEW COM 58933Y105 560 15,000
MERCK & CO INC NEW COM 58933Y105 3,910 104,683
MERCK & CO INC NEW COM 58933Y105 20 540
MERCK & CO INC NEW COM 58933Y105 8,615 230,960
MEREDITH CORP COM 589433101 628 18,253
MEREDITH CORP COM 589433101 21 600
MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 442 450,000
METHANEX CORP COM 59151K108 1,939 80,216
METLIFE INC COM 59156R108 1,191 27,471
METLIFE INC COM 59156R108 3 70
METLIFE INC COM 59156R108 15 355
METLIFE INC COM 59156R108 250 5,777
METLIFE INC COM 59156R108 4,661 107,552
METLIFE INC COM 59156R108 214 4,933
METLIFE INC COM 59156R108 10,527 242,892
METLIFE INC COM 59156R108 528 12,198
METLIFE INC COM 59156R108 19,469 449,225
METLIFE INC COM 59156R108 562 12,900
METLIFE INC COM 59156R108 38 880
METROPCS COMMUNICATIONS INC COM 591708102 10 1,367
METROPCS COMMUNICATIONS INC COM 591708102 133 18,840
METROPCS COMMUNICATIONS INC COM 591708102 482 68,100
METROPCS COMMUNICATIONS INC COM 591708102 8 1,200
METTLER TOLEDO INTERNATIONAL COM 592688105 578 5,250
METTLER TOLEDO INTERNATIONAL COM 592688105 1,452 13,300
MEXICO FD INC COM 592835102 653 25,437
MICROSOFT CORP COM 594918104 32,252 1,101,201
MICROSOFT CORP COM 594918104 763 26,050
MICROSOFT CORP COM 594918104 171 5,840
MICROSOFT CORP COM 594918104 4,326 147,800
MICROSOFT CORP COM 594918104 1,146 39,160
MICROSOFT CORP COM 594918104 1,901 64,960
MICROSOFT CORP COM 594918104 275 9,400
MICROSOFT CORP COM 594918104 6,098 208,346
MICROSOFT CORP COM 594918104 490 16,731
MICROSOFT CORP COM 594918104 30,446 1,040,171
MICROSOFT CORP COM 594918104 295 10,071
MICROSOFT CORP COM 594918104 2,639 90,110
MICROSOFT CORP COM 594918104 22,807 778,681
MICROSOFT CORP COM 594918104 8,118 277,377
MICROSOFT CORP COM 594918104 1,402 47,913
MICROSOFT CORP COM 594918104 2 80
MICROSOFT CORP COM 594918104 39,989 1,366,213
MICROSOFT CORP COM 594918104 3,464 118,350
MICROSOFT CORP COM 594918104 62 2,112
MICROSOFT CORP COM 594918104 13,895 473,737
MICROSOFT CORP COM 594918104 699 23,890
MICROSOFT CORP COM 594918104 254 8,680
MICROCHIP TECHNOLOGY INC COM 595017104 4 158
MICROCHIP TECHNOLOGY INC COM 595017104 441 15,678
MICROCHIP TECHNOLOGY INC COM 595017104 337 11,950
MICROCHIP TECHNOLOGY INC COM 595017104 134 4,742
MICROCHIP TECHNOLOGY INC COM 595017104 72 2,545
MICRON TECHNOLOGY INC COM 595112103 9 823
MICRON TECHNOLOGY INC COM 595112103 57 5,500
MICRON TECHNOLOGY INC COM 595112103 919 88,406
MICRON TECHNOLOGY INC COM 595112103 98 9,406
MICRON TECHNOLOGY INC COM 595112103 1,920 185,088
MICRON TECHNOLOGY INC COM 595112103 8 752
MICRON TECHNOLOGY INC COM 595112103 14 1,355
MICRON TECHNOLOGY INC COM 595112103 156 15,000
MICRON TECHNOLOGY INC COM 595112103 119 11,507
MILLIPORE CORP COM 601073109 12 110
MILLIPORE CORP COM 601073109 411 3,892
MILLIPORE CORP COM 601073109 289 2,750
MILLIPORE CORP COM 601073109 74,780 708,414
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 64 1,757
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,921 80,200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 45,020 1,236,136
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27 749
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 732 20,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 728 20,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 357 9,800
MIRANT CORP NEW COM 60467R100 63 5,799
MIRANT CORP NEW COM 60467R100 255 23,520
MIRANT CORP NEW COM 60467R100 78 7,200
MIRANT CORP NEW COM 60467R100 30,791 2,779,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 164 31,407
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 68
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 178 33,971
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2,450
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 208 39,789
MITSUI & CO LTD ADR 606827202 413 1,229
MITSUI & CO LTD ADR 606827202 3 10
MITSUI & CO LTD ADR 606827202 310 924
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 116 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 43 10,930
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8 149
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 71
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 631 11,373
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,841 195,332
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 62 1,110
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,990 71,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28 510
MOHAWK INDS INC COM 608190104 1 13
MOHAWK INDS INC COM 608190104 53 970
MOHAWK INDS INC COM 608190104 3 63
MOHAWK INDS INC COM 608190104 11,505 210,014
MOLECULAR INSIGHT PHARM INC COM 60852M104 13 10,000
MOLEX INC COM 608554101 28 1,371
MOLEX INC COM 608554101 150 7,212
MOLEX INC COM 608554101 50 2,400
MOLEX INC CL A 608554200 19 1,100
MOLEX INC CL A 608554200 787 45,600
MOLSON COORS BREWING CO-B CL B 60871R209 21 503
MOLSON COORS BREWING CO CL B 60871R209 438 10,406
MOLSON COORS BREWING CO CL B 60871R209 24 573
MOLSON COORS BREWING CO CL B 60871R209 135 3,200
MOLSON COORS BREWING CO CL B 60871R209 12,974 306,637
MONOLITHIC PWR SYS INC COM 609839105 261 11,700
MONOTYPE IMAGING COM 61022P100 208 21,412
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 2,880
MONSANTO CO NEW COM 61166W101 2,538 35,536
MONSANTO CO NEW COM 61166W101 643 9,000
MONSANTO CO NEW COM 61166W101 278 3,886
MONSANTO CO NEW COM 61166W101 1,564 21,902
MONSANTO CO NEW COM 61166W101 205 2,873
MONSANTO CO NEW COM 61166W101 3,976 55,668
MONSANTO CO NEW COM 61166W101 65 905
MONSANTO CO NEW COM 61166W101 3,279 45,906
MONSANTO CO NEW COM 61166W101 3,892 54,500
MONSANTO CO NEW COM 61166W101 920 12,892
MONSANTO CO NEW COM 61166W101 151 2,100
MONSANTO CO NEW COM 61166W101 673 9,430
MONSANTO CO NEW COM 61166W101 1,791 25,083
MONSANTO CO NEW COM 61166W101 24,747 347,083
MONSANTO CO NEW COM 61166W101 1,703 23,845
MONSTER WORLDWIDE INC COM 611742107 36 2,181
MONSTER WORLDWIDE INC COM 611742107 110 6,645
MONSTER WORLDWIDE INC COM 611742107 6 389
MONSTER WORLDWIDE INC COM 611742107 30 1,800
MOODYS CORP COM 615369105 69 2,300
MOODYS CORP COM 615369105 24 800
MOODYS CORP COM 615369105 14 470
MOODYS CORP COM 615369105 1,602 53,862
MOODYS CORP COM 615369105 597 20,086
MOODYS CORP COM 615369105 1 20
MOODYS CORP COM 615369105 30 1,000
MOODYS CORP COM 615369105 94 3,149
MORGAN STANLEY COM NEW 617446448 10,422 355,805
MORGAN STANLEY COM NEW 617446448 1,960 66,900
MORGAN STANLEY COM NEW 617446448 113 3,850
MORGAN STANLEY COM NEW 617446448 85 2,900
MORGAN STANLEY COM NEW 617446448 291 9,930
MORGAN STANLEY COM NEW 617446448 88 3,000
MORGAN STANLEY COM NEW 617446448 4,960 169,351
MORGAN STANLEY COM NEW 617446448 4 122
MORGAN STANLEY COM NEW 617446448 1,345 45,915
MORGAN STANLEY COM NEW 617446448 155 5,300
MORGAN STANLEY COM NEW 617446448 55 1,880
MORGAN STANLEY COM NEW 617446448 844 28,820
MORGAN STANLEY COM NEW 617446448 2,941 100,329
MORGAN STANLEY COM NEW 617446448 239 8,150
MORGAN STANLEY EMER MKTS FD COM 61744G107 563 40,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,284 97,875
MORGAN STANLEY INDIA INVS FD COM 61745C105 47 2,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 2
MORGAN STANLEY SHRT EUR ETN20 617480280 3,592 77,181
MOSAIC CO COM 61945A107 11 180
MOSAIC CO COM 61945A107 48 792
MOSAIC CO COM 61945A107 148 2,435
MOSAIC CO COM 61945A107 30 497
MOSAIC CO COM 61945A107 188 3,100
MOSAIC CO COM 61945A107 1,879 30,928
MOSAIC CO COM 61945A107 373 6,140
MOSAIC CO COM 61945A107 13,311 219,041
MOSAIC CO COM 61945A107 10,833 178,465
MOSAIC CO COM 61945A107 352 5,800
MOTOROLA INC COM 620076109 130 18,595
MOTOROLA INC COM 620076109 1,372 195,400
MOTOROLA INC COM 620076109 108 15,400
MOTOROLA INC COM 620076109 141 20,100
MOTOROLA INC COM 620076109 57 8,130
MOTOROLA INC COM 620076109 33 4,707
MOTOROLA INC COM 620076109 1,331 189,615
MOTOROLA INC COM 620076109 15 2,200
MOTOROLA INC COM 620076109 1,568 223,350
MOTOROLA INC COM 620076109 1,029 146,609
MOTOROLA INC COM 620076109 115 16,356
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 1,269 180,800
MOTOROLA INC COM 620076109 22,454 3,171,477
MOTOROLA INC COM 620076109 5 700
MOTOROLA INC COM 620076109 29 4,200
MURPHY OIL CORP COM 626717102 3 51
MURPHY OIL CORP COM 626717102 663 11,800
MURPHY OIL CORP COM 626717102 56 1,000
MURPHY OIL CORP COM 626717102 1,435 25,534
MURPHY OIL CORP COM 626717102 1,006 17,900
MURPHY OIL CORP COM 626717102 2 40
MURPHY OIL CORP COM 626717102 5,183 92,644
MYLAN INC COM 628530107 5 230
MYLAN INC COM 628530107 559 24,600
MYLAN INC COM 628530107 846 37,243
MYLAN INC COM 628530107 2,453 108,000
MYLAN INC COM 628530107 3,757 165,412
MYLAN INC COM 628530107 225 10,000
MYLAN INC COM 628530107 284 12,500
MYLAN INC COM 628530107 170 7,500
MYLAN INC COM 628530107 624 27,595
NII HLDGS INC CL B NEW 62913F201 6 148
NII HLDGS INC CL B NEW 62913F201 106 2,550
NII HLDGS INC CL B NEW 62913F201 792 19,000
NII HLDGS INC CL B NEW 62913F201 1 25
NII HLDGS INC CL B NEW 62913F201 2 41
NRG ENERGY INC COM NEW 629377508 50 2,386
NRG ENERGY INC COM NEW 629377508 361 17,270
NRG ENERGY INC COM NEW 629377508 223 10,648
NRG ENERGY INC COM NEW 629377508 77 3,663
NVR INC COM 62944T105 5 7
NVR INC COM 62944T105 708 975
NVR INC COM 62944T105 467 625
NYSE EURONEXT COM 629491101 6 200
NYSE EURONEXT COM 629491101 163 5,500
NYSE EURONEXT COM 629491101 638 21,540
NYSE EURONEXT COM 629491101 311 10,500
NYSE EURONEXT COM 629491101 3 100
NYSE EURONEXT COM 629491101 49 1,650
NALCO HOLDING COMPANY COM 62985Q101 225 9,254
NALCO HOLDING COMPANY COM 62985Q101 30 1,220
NALCO HOLDING COMPANY COM 62985Q101 2,226 92,600
NALCO HOLDING COMPANY COM 62985Q101 246 10,250
NALCO HOLDING COMPANY COM 62985Q101 359 15,175
NANOMETRICS INC COM 630077105 158 16,621
NASDAQ OMX GROUP INC COM 631103108 0 1
NASDAQ OMX GROUP INC COM 631103108 15 710
NASDAQ OMX GROUP INC COM 631103108 609 28,840
NASDAQ OMX GROUP INC COM 631103108 329 15,600
NASDAQ OMX GROUP INC COM 631103108 659 31,180
NASDAQ OMX GROUP INC COM 631103108 89 4,235
NATIONAL BK GREECE S A SPONSORED ADR 633643408 35 8,600
NATIONAL BK GREECE S A SPONSORED ADR 633643408 183 45,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 89 21,890
NATIONAL BK GREECE S A ADR PRF SER A 633643507 456 20,000
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 257 253,000
NATIONAL FUEL GAS CO N J COM 636180101 440 8,689
NATIONAL FUEL GAS CO N J COM 636180101 2 33
NATIONAL GRID PLC SPON ADR NEW 636274300 195 4,014
NATIONAL GRID PLC SPON ADR NEW 636274300 16 318
NATIONAL GRID PLC SPON ADR NEW 636274300 11 222
NATIONAL GRID PLC SPON ADR NEW 636274300 90 1,855
NATIONAL-OILWELL INC COM 637071101 636 15,682
NATIONAL OILWELL VARCO INC COM 637071101 840 20,689
NATIONAL OILWELL VARCO INC COM 637071101 47 1,160
NATIONAL OILWELL VARCO INC COM 637071101 104 2,562
NATIONAL OILWELL VARCO INC COM 637071101 28 700
NATIONAL OILWELL VARCO INC COM 637071101 1,569 38,669
NATIONAL OILWELL VARCO INC COM 637071101 187 4,609
NATIONAL OILWELL VARCO INC COM 637071101 3,162 77,925
NATIONAL OILWELL VARCO INC COM 637071101 6,618 163,076
NATIONAL OILWELL VARCO INC COM 637071101 3,119 76,855
NATIONAL OILWELL VARCO INC COM 637071101 9 235
NATIONAL OILWELL VARCO INC COM 637071101 31 755
NATIONAL OILWELL VARCO INC COM 637071101 7,114 174,919
NATIONAL OILWELL VARCO INC COM 637071101 8,588 211,643
NATIONAL PRESTO INDS INC COM 637215104 238 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169
NATIONAL SEMICONDUCTOR CORP COM 637640103 483 33,425
NATIONAL SEMICONDUCTOR CORP COM 637640103 782 54,050
NATIONAL SEMICONDUCTOR CORP COM 637640103 79 5,494
NATIONAL SEMICONDUCTOR CORP COM 637640103 40 2,758
NAVISTAR INTL CORP NEW COM 63934E108 4,992 111,600
NETAPP INC COM 64110D104 10 306
NETAPP INC COM 64110D104 859 26,400
NETAPP INC COM 64110D104 1,414 43,440
NETAPP INC COM 64110D104 141 4,328
NETAPP INC COM 64110D104 1,127 34,628
NETAPP INC COM 64110D104 102 3,145
NETAPP INC COM 64110D104 157 4,682
NETEASE COM INC SPONSORED ADR 64110W102 30 850
NETEASE COM INC SPONSORED ADR 64110W102 6 168
NETEASE COM INC SPONSORED ADR 64110W102 330 9,300
NETEZZA CORP COM 64111N101 44 3,433
NETEZZA CORP COM 64111N101 7 520
NETEZZA CORP COM 64111N101 487 38,087
NETLOGIC MICROSYSTEMS INC COM 64118B100 6,050 204,864
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69 802
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,516 87,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 261
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,352 50,900
NEW YORK CMNTY BANCORP INC COM 649445103 1 60
NEW YORK CMNTY BANCORP INC COM 649445103 3 160
NEW YORK CMNTY BANCORP INC COM 649445103 14 855
NEW YORK CMNTY BANCORP INC COM 649445103 108 6,525
NEW YORK CMNTY BANCORP INC COM 649445103 1,380 83,430
NEW YORK CMNTY BANCORP INC COM 649445103 7 420
NEW YORK CMNTY BANCORP INC COM 649445103 2 98
NEWELL RUBBERMAID INC COM 651229106 7 477
NEWELL RUBBERMAID INC COM 651229106 560 36,833
NEWELL RUBBERMAID INC COM 651229106 59 3,865
NEWELL RUBBERMAID INC COM 651229106 0 30
NEWELL RUBBERMAID INC COM 651229106 10,549 690,368
NEWFIELD EXPL CO COM 651290108 3 64
NEWFIELD EXPL CO COM 651290108 578 11,100
NEWFIELD EXPL CO COM 651290108 5 105
NEWFIELD EXPL CO COM 651290108 116 2,220
NEWFIELD EXPL CO COM 651290108 82 1,578
NEWFIELD EXPL CO COM 651290108 23 450
NEWFIELD EXPL CO COM 651290108 437 8,400
NEWFIELD EXPL CO COM 651290108 2 32
NEWMONT MINING CORP COM 651639106 31 618
NEWMONT MINING CORP COM 651639106 2,437 47,848
NEWMONT MINING CORP COM 651639106 280 5,500
NEWMONT MINING CORP COM 651639106 499 9,800
NEWMONT MINING CORP COM 651639106 2,827 55,515
NEWMONT MINING CORP COM 651639106 88 1,730
NEWMONT MINING CORP COM 651639106 2,638 51,805
NEWMONT MINING CORP COM 651639106 19 380
NEWMONT MINING CORP COM 651639106 51 1,000
NEWMONT MINING CORP COM 651639106 1,019 20,000
NEWMONT MINING CORP COM 651639106 15,745 309,144
NEWMONT MINING CORP COM 651639106 36,937 725,256
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 12 10,000
NEWS CORP CL A 65248E104 86 5,949
NEWS CORP CL A 65248E104 901 62,500
NEWS CORP CL A 65248E104 295 20,500
NEWS CORP CL A 65248E104 23 1,580
NEWS CORP CL A 65248E104 38 2,647
NEWS CORP CL A 65248E104 2,781 192,996
NEWS CORP CL A 65248E104 45 3,100
NEWS CORP CL A 65248E104 386 26,806
NEWS CORP CL A 65248E104 898 62,200
NEWS CORP CL A 65248E104 28,872 1,992,544
NEWS CORP CL B 65248E203 60 3,500
NEWS CORP CL B 65248E203 492 28,930
NEWS CORP CL B 65248E203 129 7,613
NEWS CORP CL B 65248E203 117 6,895
NEWS CORP CL B 65248E203 3,960 232,809
NEWS CORP CL B 65248E203 66 3,863
NEWS CORP CL B 65248E203 2 107
NEXEN INC COM 65334H102 6 250
NEXEN INC COM 65334H102 887 35,900
NEXEN INC COM 65334H102 1 21
NEXEN INC COM 65334H102 15 613
NEXEN INC COM 65334H102 1,617 65,000
NEXEN INC COM 65334H102 4,733 191,850
NEXEN INC COM 65334H102 704 28,500
NICOR INC COM 654086107 5 122
NICOR INC COM 654086107 484 11,546
NICOR INC COM 654086107 25 600
NIKE INC-CLASS B CL B 654106103 3,212 43,702
NIKE INC CL B 654106103 581 7,900
NIKE INC CL B 654106103 445 6,050
NIKE INC CL B 654106103 114 1,550
NIKE INC CL B 654106103 3,158 42,968
NIKE INC CL B 654106103 313 4,252
NIKE INC CL B 654106103 3,352 45,614
NIKE INC CL B 654106103 569 7,735
NIKE INC CL B 654106103 49 665
NIKE INC CL B 654106103 59 800
NIKE INC CL B 654106103 13 178
NIKE INC CL B 654106103 4,180 56,405
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 285 13,570
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 685 32,535
NISOURCE INC COM 65473P105 449 28,400
NISOURCE INC COM 65473P105 82 5,200
NISOURCE INC COM 65473P105 81 5,100
NISOURCE INC COM 65473P105 287 18,150
NISOURCE INC COM 65473P105 690 43,700
NISOURCE INC COM 65473P105 132 8,357
NISOURCE INC COM 65473P105 62 3,867
NOKIA CORP SPONSORED ADR 654902204 542 34,903
NOKIA CORP SPONSORED ADR 654902204 777 50,000
NOKIA CORP SPONSORED ADR 654902204 79 5,064
NOKIA CORP SPONSORED ADR 654902204 1,556 100,120
NOKIA CORP SPONSORED ADR 654902204 107 6,870
NOKIA CORP SPONSORED ADR 654902204 2,901 186,777
NOKIA CORP SPONSORED ADR 654902204 757 48,700
NOBLE ENERGY INC COM 655044105 332 4,542
NOBLE ENERGY INC COM 655044105 102 1,400
NOBLE ENERGY INC COM 655044105 25 338
NOBLE ENERGY INC COM 655044105 855 11,715
NOBLE ENERGY INC COM 655044105 64 870
NOBLE ENERGY INC COM 655044105 584 8,000
NOBLE ENERGY INC COM 655044105 474 6,541
NORDSTROM INC COM 655664100 548 13,412
NORDSTROM INC COM 655664100 1,560 38,194
NORDSTROM INC COM 655664100 4 98
NORDSTROM INC COM 655664100 2,609 63,887
NORDSTROM INC COM 655664100 92 2,240
NORFOLK SOUTHERN CORP COM 655844108 2,774 49,623
NORFOLK SOUTHERN CORP COM 655844108 190 3,400
NORFOLK SOUTHERN CORP COM 655844108 1,966 35,176
NORFOLK SOUTHERN CORP COM 655844108 9 159
NORFOLK SOUTHERN CORP COM 655844108 1,259 22,533
NORFOLK SOUTHERN CORP COM 655844108 2 30
NORFOLK SOUTHERN CORP COM 655844108 106 1,900
NORFOLK SOUTHERN CORP COM 655844108 285 5,134
NORTHEAST UTILS COM 664397106 341 12,355
NORTHEAST UTILS COM 664397106 68 2,443
NORTHERN TR CORP COM 665859104 302 5,466
NORTHERN TR CORP COM 665859104 276 5,000
NORTHERN TR CORP COM 665859104 17 301
NORTHERN TR CORP COM 665859104 45 821
NORTHERN TR CORP COM 665859104 1,159 20,966
NORTHERN TR CORP COM 665859104 105 1,905
NORTHERN TR CORP COM 665859104 651 11,781
NORTHERN TR CORP COM 665859104 5,578 100,950
NORTHERN TR CORP COM 665859104 185 3,331
NORTHROP GRUMMAN CORPORATION COM 666807102 481 7,337
NORTHROP GRUMMAN CORP COM 666807102 597 9,100
NORTHROP GRUMMAN CORP COM 666807102 3 45
NORTHROP GRUMMAN CORP COM 666807102 111 1,700
NORTHROP GRUMMAN CORP COM 666807102 59 905
NORTHROP GRUMMAN CORP COM 666807102 2,696 41,116
NORTHROP GRUMMAN CORP COM 666807102 262 4,001
NORTHROP GRUMMAN CORP COM 666807102 2,391 36,465
NORTHROP GRUMMAN CORP COM 666807102 8,672 132,212
NORTHROP GRUMMAN CORP COM 666807102 635 9,690
NORTHROP GRUMMAN CORP COM 666807102 13,493 204,473
NORTHWEST NAT GAS CO COM 667655104 419 9,000
NOVARTIS A G SPONSORED ADR 66987V109 49 901
NOVARTIS A G SPONSORED ADR 66987V109 49 900
NOVARTIS A G SPONSORED ADR 66987V109 191 3,530
NOVARTIS A G SPONSORED ADR 66987V109 119 2,197
NOVARTIS A G SPONSORED ADR 66987V109 1,878 34,700
NOVARTIS A G SPONSORED ADR 66987V109 97 1,800
NOVELL INC COM 670006105 150 25,000
NOVELL INC COM 670006105 106 17,685
NOVELL INC COM 670006105 34 5,696
NOVELL INC COM 670006105 0 50
NOVELL INC COM 670006105 28 4,700
NOVELLUS SYS INC COM 670008101 144 5,755
NOVELLUS SYS INC COM 670008101 6,257 252,200
NOVO-NORDISK A S ADR 670100205 455 5,901
NOVO-NORDISK A S ADR 670100205 8 108
NOVO-NORDISK A S ADR 670100205 106 1,377
NOVO-NORDISK A S ADR 670100205 57 735
NUANCE COMMUNICATIONS INC COM 67020Y100 386 23,200
NUANCE COMMUNICATIONS INC COM 67020Y100 11,825 710,660
NUANCE COMMUNICATIONS INC COM 67020Y100 218 13,051
NUCOR CORP COM 670346105 20 434
NUCOR CORP COM 670346105 73 1,602
NUCOR CORP COM 670346105 47 1,043
NUCOR CORP COM 670346105 1,208 26,625
NUCOR CORP COM 670346105 186 4,100
NUCOR CORP COM 670346105 37 820
NUCOR CORP COM 670346105 11,278 250,572
NVIDIA CORP COM 67066G104 658 37,827
NVIDIA CORP COM 67066G104 841 48,400
NVIDIA CORP COM 67066G104 37 2,129
NVIDIA CORP COM 67066G104 660 37,967
NVIDIA CORP COM 67066G104 3,653 209,963
NVIDIA CORP COM 67066G104 7 400
NVIDIA CORP COM 67066G104 64 3,650
NVIDIA CORP COM 67066G104 57 3,300
NVIDIA CORP COM 67066G104 21,460 1,239,747
NVIDIA CORP COM 67066G104 210 12,070
NUVASIVE INC COM 670704105 527 11,650
NUVASIVE INC COM 670704105 2,866 63,400
NV ENERGY INC COM 67073Y106 3 235
NV ENERGY INC COM 67073Y106 13,686 1,110,000
OCCIDENTAL PETE CORP COM 674599105 14,022 165,866
OCCIDENTAL PETE CORP DEL COM 674599105 2 20
OCCIDENTAL PETE CORP DEL COM 674599105 304 3,596
OCCIDENTAL PETE CORP DEL COM 674599105 9 108
OCCIDENTAL PETE CORP DEL COM 674599105 8,792 104,001
OCCIDENTAL PETE CORP DEL COM 674599105 210 2,481
OCCIDENTAL PETE CORP DEL COM 674599105 16,950 200,496
OCCIDENTAL PETE CORP DEL COM 674599105 11 125
OCCIDENTAL PETE CORP DEL COM 674599105 3,170 37,500
OCCIDENTAL PETE CORP DEL COM 674599105 356 4,215
OCCIDENTAL PETE CORP DEL COM 674599105 3,605 42,353
OCCIDENTAL PETE CORP DEL COM 674599105 330 3,900
OCCIDENTAL PETE CORP DEL COM 674599105 69 820
OCEANEERING INTL INC COM 675232102 330 5,202
OCEANEERING INTL INC COM 675232102 44 700
OCEANEERING INTL INC COM 675232102 407 6,415
OCH ZIFF CAP MGMT GROUP CL A 67551U105 21,662 1,353,900
ODYSSEY HEALTHCARE INC COM 67611V101 258 14,000
OFFICE DEPOT INC COM 676220106 7 925
OFFICE DEPOT INC COM 676220106 518 64,900
OFFICE DEPOT INC COM 676220106 17 2,100
OFFICE DEPOT INC COM 676220106 160 20,000
OFFICE DEPOT INC COM 676220106 51 6,438
OFFICE DEPOT INC COM 676220106 512 64,100
OFFICE DEPOT INC COM 676220106 26,480 3,326,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 172 1,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,348 11,100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 61 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 196 1,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,006 40,850
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,660 21,700
OIL STS INTL INC COM 678026105 2,390 52,900
OLD REP INTL CORP COM 680223104 8 660
OLD REP INTL CORP COM 680223104 7 558
OLD REP INTL CORP COM 680223104 116 9,125
OLD REP INTL CORP COM 680223104 1 59
OLIN CORP COM PAR $1 680665205 20 1,000
OLIN CORP COM PAR $1 680665205 256 13,000
OMNICARE INC COM 681904108 55 1,950
OMNICARE INC COM 681904108 5 178
OMNICARE INC COM 681904108 317 11,200
OMNICARE INC COM 681904108 144 5,105
OMNICARE INC COM 681904108 1 29
OMNICOM GROUP COM 681919106 31 800
OMNICOM GROUP INC COM 681919106 805 20,739
OMNICOM GROUP INC COM 681919106 3,047 78,501
OMNICOM GROUP INC COM 681919106 3,117 80,305
OMNICOM GROUP INC COM 681919106 169 4,376
OMNICOM GROUP INC COM 681919106 4,512 116,262
ON SEMICONDUCTOR CORP COM 682189105 68 8,482
ON SEMICONDUCTOR CORP COM 682189105 2 207
ON SEMICONDUCTOR CORP COM 682189105 14 1,693
ON SEMICONDUCTOR CORP COM 682189105 334 41,699
ONEOK INC NEW COM 682680103 63 1,384
ONEOK INC NEW COM 682680103 317 6,955
ONEOK INC NEW COM 682680103 65 1,424
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3 165
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 80
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 319 17,328
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,688 91,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3,824 207,690
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 58 3,150
OPEN TEXT CORP COM 683715106 581 12,270
OPEN TEXT CORP COM 683715106 9 195
ORACLE CORP COM 68389X105 5,561 216,293
ORACLE CORP COM 68389X105 784 30,500
ORACLE CORP COM 68389X105 2 90
ORACLE CORP COM 68389X105 943 36,700
ORACLE CORP COM 68389X105 3,001 116,811
ORACLE CORP COM 68389X105 67 2,590
ORACLE CORP COM 68389X105 13,625 530,348
ORACLE CORP COM 68389X105 429 16,688
ORACLE CORP COM 68389X105 18,182 707,223
ORACLE CORP COM 68389X105 6,346 247,121
ORACLE CORP COM 68389X105 879 34,204
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 50,708 1,973,845
ORACLE CORP COM 68389X105 46 1,796
ORACLE CORP COM 68389X105 2,756 107,275
O REILLY AUTOMOTIVE INC COM 686091109 355 8,512
O REILLY AUTOMOTIVE INC COM 686091109 709 17,000
O REILLY AUTOMOTIVE INC COM 686091109 524 12,445
O REILLY AUTOMOTIVE INC COM 686091109 371 8,885
O REILLY AUTOMOTIVE INC COM 686091109 76 1,831
O REILLY AUTOMOTIVE INC COM 686091109 1,016 24,350
O REILLY AUTOMOTIVE INC COM 686091109 81 1,933
ORIX CORP SPONSORED ADR 686330101 357 8,104
ORIX CORP SPONSORED ADR 686330101 7 161
ORIX CORP SPONSORED ADR 686330101 638 14,451
ORMAT TECHNOLOGIES INC COM 686688102 24 860
ORMAT TECHNOLOGIES INC COM 686688102 1,432 50,871
OSHKOSH CORP COM 688239201 209 5,170
OSHKOSH CORP COM 688239201 13,821 340,000
OWENS CORNING NEW COM 690742101 3,406 133,900
OWENS ILL INC COM NEW 690768403 260 7,326
OWENS ILL INC COM NEW 690768403 24 687
OWENS ILL INC COM NEW 690768403 36 1,000
OWENS ILL INC COM NEW 690768403 1,616 45,462
OWENS ILL INC COM NEW 690768403 34 943
OWENS ILL INC COM NEW 690768403 160 4,500
OWENS ILL INC COM NEW 690768403 83 2,341
PG&E CORP COM 69331C108 35 834
PG&E CORP COM 69331C108 2,179 51,357
PG&E CORP COM 69331C108 121 2,863
PG&E CORP COM 69331C108 15 350
PG&E CORP COM 69331C108 3,219 75,890
PG&E CORP COM 69331C108 45 1,060
PG&E CORP COM 69331C108 949 22,498
PMC-SIERRA INC COM 69344F106 208 23,303
PNC FINANCIAL SERVICES GROUP COM 693475105 849 14,217
PNC FINL SVCS GROUP INC COM 693475105 0 5
PNC FINL SVCS GROUP INC COM 693475105 9 157
PNC FINL SVCS GROUP INC COM 693475105 3,314 55,513
PNC FINL SVCS GROUP INC COM 693475105 240 4,024
PNC FINL SVCS GROUP INC COM 693475105 8,900 149,073
PNC FINL SVCS GROUP INC COM 693475105 12 208
PNC FINL SVCS GROUP INC COM 693475105 5,549 92,556
POSCO SPONSORED ADR 693483109 1,858 15,876
POSCO SPONSORED ADR 693483109 358 3,061
POSCO SPONSORED ADR 693483109 7 63
POSCO SPONSORED ADR 693483109 58 497
POSCO SPONSORED ADR 693483109 144 1,227
POSCO SPONSORED ADR 693483109 35 300
PPG INDS INC COM 693506107 781 11,930
PPG INDS INC COM 693506107 1,735 26,534
PPG INDS INC COM 693506107 157 2,404
PPG INDS INC COM 693506107 1 20
PPG INDS INC COM 693506107 842 12,973
PPL CORP COM 69351T106 34 1,225
PPL CORP COM 69351T106 836 30,163
PPL CORP COM 69351T106 6 231
PPL CORP COM 69351T106 2,254 81,358
PPL CORP COM 69351T106 2 75
PPL CORP COM 69351T106 143 5,192
PACCAR INC COM 693718108 1,437 33,151
PACCAR INC COM 693718108 891 20,549
PACCAR INC COM 693718108 29 660
PACCAR INC COM 693718108 30 700
PACCAR INC COM 693718108 222 5,084
PACTIV CORP COM 695257105 11 450
PACTIV CORP COM 695257105 3 113
PACTIV CORP COM 695257105 1,197 47,542
PACTIV CORP COM 695257105 5 189
PACTIV CORP COM 695257105 1,076 42,700
PACTIV CORP COM 695257105 46 1,832
PALL CORP COM 696429307 61 1,495
PALL CORP COM 696429307 71 1,750
PALL CORP COM 696429307 304 7,508
PALL CORP COM 696429307 69 1,729
PAN AMERICAN SILVER CORP COM 697900108 829 35,800
PAN AMERICAN SILVER CORP COM 697900108 534 23,127
PAN AMERICAN SILVER CORP COM 697900108 5,823 249,363
PANASONIC CORP ADR 69832A205 15 1,000
PANASONIC CORP ADR 69832A205 364 23,756
PANASONIC CORP ADR 69832A205 20 1,311
PAREXEL INTL CORP COM 699462107 123 5,265
PAREXEL INTL CORP COM 699462107 184 8,000
PARKER HANNIFIN CORP COM 701094104 4 56
PARKER HANNIFIN CORP COM 701094104 39 600
PARKER HANNIFIN CORP COM 701094104 6 100
PARKER HANNIFIN CORP COM 701094104 691 10,675
PARKER HANNIFIN CORP COM 701094104 811 12,602
PARTNER COMMUNICATIONS CO LT ADR 70211M109 335 14,851
PATNI COMPUTER SYS SPONS ADR 703248203 2,464 103,600
PATTERSON COS INC COM 703395103 4 132
PATTERSON COMPANIES INC COM 703395103 207 6,652
PATTERSON COMPANIES INC COM 703395103 315 10,150
PATTERSON COMPANIES INC COM 703395103 53 1,722
PATTERSON UTI ENERGY INC COM 703481101 44 3,130
PATTERSON UTI ENERGY INC COM 703481101 851 60,900
PATTERSON UTI ENERGY INC COM 703481101 1 37
PAYCHEX INC COM 704326107 72 2,362
PAYCHEX INC COM 704326107 659 21,468
PAYCHEX INC COM 704326107 114 3,700
PAYCHEX INC COM 704326107 154 4,979
PEABODY ENERGY CORP COM 704549104 97 2,124
PEABODY ENERGY CORP COM 704549104 69 1,500
PEABODY ENERGY CORP COM 704549104 814 17,811
PEABODY ENERGY CORP COM 704549104 19 413
PEABODY ENERGY CORP COM 704549104 6,343 138,793
PEABODY ENERGY CORP COM 704549104 394 8,630
PEABODY ENERGY CORP COM 704549104 59 1,300
PEABODY ENERGY CORP COM 704549104 1,919 42,000
PEABODY ENERGY CORP COM 704549104 1,844 40,350
PEABODY ENERGY CORP COM 704549104 172 3,796
PEABODY ENERGY CORP COM 704549104 716 15,660
PENGROWTH ENERGY TR TR UNIT NEW 706902509 204 17,640
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,897 250,000
PENN NATL GAMING INC COM 707569109 1,584 57,100
PENN WEST ENERGY TR TR UNIT 707885109 465 22,000
PENN WEST ENERGY TR TR UNIT 707885109 282 13,415
PENN WEST ENERGY TR TR UNIT 707885109 2,136 100,700
PENNEY J C INC COM 708160106 26 818
PENNEY J C INC COM 708160106 45 1,400
PENNEY J C INC COM 708160106 103 3,200
PENNEY J C INC COM 708160106 119 3,710
PENNEY J C INC COM 708160106 486 15,122
PENNEY J C INC COM 708160106 338 10,500
PENNEY J C INC COM 708160106 166 5,155
PENNEY J C INC COM 708160106 238 7,400
PENNEY J C INC COM 708160106 98 3,052
PENTAIR INC COM 709631105 49 1,365
PENTAIR INC COM 709631105 388 10,900
PENTAIR INC COM 709631105 284 8,000
PENTAIR INC COM 709631105 488 13,585
PEOPLES UNITED FINANCIAL INC COM 712704105 397 25,405
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,390
PEOPLES UNITED FINANCIAL INC COM 712704105 7,273 462,950
PEPCO HOLDINGS INC COM 713291102 3 183
PEPCO HOLDINGS INC COM 713291102 67 3,900
PEPCO HOLDINGS INC COM 713291102 241 14,075
PEPCO HOLDINGS INC COM 713291102 100 5,845
PEPCO HOLDINGS INC COM 713291102 6,101 353,054
PEPSICO INC COM 713448108 32,186 486,484
PEPSICO INC COM 713448108 63 955
PEPSICO INC COM 713448108 2,653 40,100
PEPSICO INC COM 713448108 6 97
PEPSICO INC COM 713448108 192 2,900
PEPSICO INC COM 713448108 413 6,246
PEPSICO INC COM 713448108 243 3,666
PEPSICO INC COM 713448108 12,509 189,079
PEPSICO INC COM 713448108 285 4,311
PEPSICO INC COM 713448108 165 2,500
PEPSICO INC COM 713448108 5,897 89,125
PEPSICO INC COM 713448108 1,629 24,624
PEPSICO INC COM 713448108 543 8,225
PEPSICO INC COM 713448108 1,332 20,135
PEPSICO INC COM 713448108 8,777 132,656
PEPSICO INC COM 713448108 1,161 17,550
PEPSICO INC COM 713448108 8,943 134,886
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,172 138,100
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 26 700
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 262 7,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 619 17,316
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 74 2,072
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 1,325
PETROCHINA CO LTD SPONSORED ADR 71646E100 168 1,436
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15
PETROCHINA CO LTD SPONSORED ADR 71646E100 574 4,900
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 342 2,920
PETROHAWK ENERGY CORP COM 716495106 3 169
PETROHAWK ENERGY CORP COM 716495106 86 4,260
PETROHAWK ENERGY CORP COM 716495106 1,813 90,000
PETROHAWK ENERGY CORP COM 716495106 5,835 286,573
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,466 62,289
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 1,800
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 548 13,846
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 248
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,393 35,184
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 128 3,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 1,015
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,164 383,020
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,176 29,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 546 12,266
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 2,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 587 13,140
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 1,573
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 983
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,929 43,369
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 2,406
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,751 84,295
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 2,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 454 10,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,240 50,340
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 6,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,729 106,265
PFIZER INC COM 717081103 16,805 979,904
PFIZER INC COM 717081103 28 1,625
PFIZER INC COM 717081103 1,700 99,100
PFIZER INC COM 717081103 505 29,694
PFIZER INC COM 717081103 268 15,600
PFIZER INC COM 717081103 5,267 307,098
PFIZER INC COM 717081103 1,444 84,227
PFIZER INC COM 717081103 17,474 1,018,910
PFIZER INC COM 717081103 385 22,469
PFIZER INC COM 717081103 286 16,680
PFIZER INC COM 717081103 23,577 1,374,732
PFIZER INC COM 717081103 1,972 114,998
PFIZER INC COM 717081103 6,705 390,982
PFIZER INC COM 717081103 2 105
PFIZER INC COM 717081103 515 30,000
PFIZER INC COM 717081103 14,410 840,228
PFIZER INC COM 717081103 153,717 8,963,067
PFIZER INC COM 717081103 626 36,500
PFIZER INC COM 717081103 4,961 289,265
PHARMACEUTICAL PROD DEV INC COM 717124101 74 3,136
PHARMACEUTICAL PROD DEV INC COM 717124101 43 1,800
PHARMACEUTICAL PROD DEV INC COM 717124101 71 3,000
PHARMACEUTICAL PROD DEV INC COM 717124101 53 2,250
PHARMACEUTICAL PROD DEV INC COM 717124101 9,501 400,026
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 3,700 55,800
PHILIP MORRIS INTL INC COM 718172109 1,194 22,888
PHILIP MORRIS INTL INC COM 718172109 412 7,900
PHILIP MORRIS INTL INC COM 718172109 213 4,075
PHILIP MORRIS INTL INC COM 718172109 1,795 34,404
PHILIP MORRIS INTL INC COM 718172109 369 7,078
PHILIP MORRIS INTL INC COM 718172109 11,769 225,640
PHILIP MORRIS INTL INC COM 718172109 293 5,618
PHILIP MORRIS INTL INC COM 718172109 11,210 214,935
PHILIP MORRIS INTL INC COM 718172109 3,816 73,159
PHILIP MORRIS INTL INC COM 718172109 201 3,850
PHILIP MORRIS INTL INC COM 718172109 391 7,500
PHILIP MORRIS INTL INC COM 718172109 8,775 168,238
PHILIP MORRIS INTL INC COM 718172109 7,761 148,796
PHILIP MORRIS INTL INC COM 718172109 705 13,525
PHILIP MORRIS INTL INC COM 718172109 333,736 6,436,575
PHILIP MORRIS INTL INC COM 718172109 313 6,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 40 750
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 890 16,700
PHILLIPS VAN HEUSEN CORP COM 718592108 2 39
PHILLIPS VAN HEUSEN CORP COM 718592108 101 1,768
PHILLIPS VAN HEUSEN CORP COM 718592108 6,940 120,000
PINNACLE WEST CAP CORP COM 723484101 438 11,616
PINNACLE WEST CAP CORP COM 723484101 7,103 186,925
PIONEER NATURAL RESOURCES CO COM 723787107 23 400
PIONEER NAT RES CO COM 723787107 414 7,350
PIONEER NAT RES CO COM 723787107 338 6,000
PIONEER NAT RES CO COM 723787107 6,140 109,028
PITNEY BOWES INC COM 724479100 39 1,600
PITNEY BOWES INC COM 724479100 950 38,841
PITNEY BOWES INC COM 724479100 1,249 51,093
PITNEY BOWES INC COM 724479100 1 25
PITNEY BOWES INC COM 724479100 12,144 502,851
PLEXUS CORP COM 729132100 393 10,900
PLUG POWER INC COM 72919P103 7 10,000
PLUM CREEK TIMBER CO INC COM 729251108 39 1,012
PLUM CREEK TIMBER CO INC COM 729251108 195 5,000
PLUM CREEK TIMBER CO INC COM 729251108 748 19,225
PLUM CREEK TIMBER CO INC COM 729251108 70 1,800
PLUM CREEK TIMBER CO INC COM 729251108 244 6,324
PLUM CREEK TIMBER CO INC COM 729251108 78 2,000
PLUM CREEK TIMBER CO INC COM 729251108 92 2,340
POLARIS INDS INC COM 731068102 235 4,600
POLO RALPH LAUREN CORP CL A 731572103 43 502
POLO RALPH LAUREN CORP CL A 731572103 34 400
POLO RALPH LAUREN CORP CL A 731572103 836 9,836
POLO RALPH LAUREN CORP CL A 731572103 80 935
POLO RALPH LAUREN CORP CL A 731572103 113 1,314
POLYMET MINING CORP COM 731916102 156 69,150
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 489
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 161 14,470
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 27 2,459
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 64 5,762
POTASH CORP SASK INC COM 73755L107 620 5,195
POTASH CORP SASK INC COM 73755L107 61 508
POTASH CORP SASK INC COM 73755L107 78 652
POTASH CORP SASK INC COM 73755L107 30 250
POTASH CORP SASK INC COM 73755L107 5,788 48,581
POTASH CORP SASK INC COM 73755L107 279 2,358
POTASH CORP SASK INC COM 73755L107 12,116 101,517
POTASH CORP SASK INC COM 73755L107 2,369 19,826
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 20,155
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,385 28,575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 893 18,541
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 129 2,684
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 798 16,563
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 276 5,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,492 72,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,507 840,751
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,273 26,419
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 346 7,180
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388 8,050
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 552 24,250
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 659 28,020
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,463 1,251,610
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 120 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 149 15,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 153 8,775
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 298 17,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 1,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1,500
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 93 3,820
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 124 5,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 344 14,200
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 888 36,726
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 947 39,080
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 893 31,800
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 619 27,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,140 43,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 10,000
PRAXAIR INC COM 74005P104 12,187 146,840
PRAXAIR INC COM 74005P104 1,619 19,500
PRAXAIR INC COM 74005P104 128 1,538
PRAXAIR INC COM 74005P104 2,235 26,924
PRAXAIR INC COM 74005P104 160 1,932
PRAXAIR INC COM 74005P104 6,045 72,837
PRAXAIR INC COM 74005P104 34 407
PRAXAIR INC COM 74005P104 4,192 50,500
PRAXAIR INC COM 74005P104 229 2,760
PRAXAIR INC COM 74005P104 2,344 28,408
PRAXAIR INC COM 74005P104 246 2,960
PRECISION CASTPARTS CORP COM 740189105 19 150
PRECISION CASTPARTS CORP COM 740189105 1,305 10,300
PRECISION CASTPARTS CORP COM 740189105 7 52
PRECISION CASTPARTS CORP COM 740189105 1,833 14,465
PRECISION CASTPARTS CORP COM 740189105 120 945
PRECISION CASTPARTS CORP COM 740189105 1,141 9,005
PRECISION CASTPARTS CORP COM 740189105 15 115
PRECISION CASTPARTS CORP COM 740189105 247 1,934
PRECISION DRILLING TR TR UNIT 740215108 1,318 172,856
PRECISION DRILLING TR TR UNIT 740215108 4 493
T ROWE PRICE GROUP INC COM 74144T108 13,284 241,654
PRICE T ROWE GROUP INC COM 74144T108 10 180
PRICE T ROWE GROUP INC COM 74144T108 1,926 35,056
PRICE T ROWE GROUP INC COM 74144T108 165 2,995
PRICE T ROWE GROUP INC COM 74144T108 23 410
PRICE T ROWE GROUP INC COM 74144T108 251 4,570
PRICE T ROWE GROUP INC COM 74144T108 3 63
PRICE T ROWE GROUP INC COM 74144T108 281 5,110
PRICELINE.COM INC COM NEW 741503403 1,276 5,003
PRICELINE COM INC COM NEW 741503403 561 2,200
PRICELINE COM INC COM NEW 741503403 78 306
PRICELINE COM INC COM NEW 741503403 769 3,015
PRICELINE COM INC COM NEW 741503403 249 977
PRICELINE COM INC COM NEW 741503403 4,074 15,975
PRICELINE COM INC COM NEW 741503403 20 80
PRICELINE COM INC COM NEW 741503403 8,016 31,410
PRIDE INTL INC DEL COM 74153Q102 85 2,835
PRIDE INTL INC DEL COM 74153Q102 4 138
PRIDE INTL INC DEL COM 74153Q102 12,989 433,543
PRINCIPAL FINANCIAL GROUP COM 74251V102 12 402
PRINCIPAL FINL GROUP INC COM 74251V102 633 21,664
PRINCIPAL FINL GROUP INC COM 74251V102 1,330 45,523
PRINCIPAL FINL GROUP INC COM 74251V102 79 2,700
PRINCIPAL FINL GROUP INC COM 74251V102 207 7,100
PRINCIPAL FINL GROUP INC COM 74251V102 10,284 354,378
PROCTER & GAMBLE CO COM 742718109 30,596 483,583
PROCTER & GAMBLE CO COM 742718109 974 15,400
PROCTER & GAMBLE CO COM 742718109 2,613 41,300
PROCTER & GAMBLE CO COM 742718109 1,178 18,615
PROCTER & GAMBLE CO COM 742718109 221 3,500
PROCTER & GAMBLE CO COM 742718109 517 8,170
PROCTER & GAMBLE CO COM 742718109 2,137 33,768
PROCTER & GAMBLE CO COM 742718109 273 4,320
PROCTER & GAMBLE CO COM 742718109 22,398 354,010
PROCTER & GAMBLE CO COM 742718109 168 2,650
PROCTER & GAMBLE CO COM 742718109 132 2,085
PROCTER & GAMBLE CO COM 742718109 6,291 99,424
PROCTER & GAMBLE CO COM 742718109 2,232 35,267
PROCTER & GAMBLE CO COM 742718109 649 10,272
PROCTER & GAMBLE CO COM 742718109 10 150
PROCTER & GAMBLE CO COM 742718109 13,084 206,793
PROCTER & GAMBLE CO COM 742718109 1,015 16,063
PROCTER & GAMBLE CO COM 742718109 275 4,340
PROCTER & GAMBLE CO COM 742718109 9 150
PRIVATEBANCORP INC COM 742962103 3,425 250,000
PROGRESS ENERGY INC COM 743263105 44 1,119
PROGRESS ENERGY INC COM 743263105 734 18,658
PROGRESS ENERGY INC COM 743263105 157 3,968
PROGRESSIVE CORP OHIO COM 743315103 16 845
PROGRESSIVE CORP OHIO COM 743315103 38 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,776 93,038
PROGRESSIVE CORP OHIO COM 743315103 6,858 359,456
PROLOGIS SH BEN INT 743410102 3 238
PROLOGIS SH BEN INT 743410102 420 31,819
PROLOGIS SH BEN INT 743410102 19 1,415
PROLOGIS SH BEN INT 743410102 941 70,515
PROSHARES TR PSHS ULT S&P 500 74347R107 692 16,000
PROSHARES TR PSHS ULT S&P 500 74347R107 84 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,224 29,144
PROSHARES TR PSHS ULTSH 20YRS 74347R297 444 9,110
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2,751 56,500
PROSHARES TR PSHS UL XIN CH25 74347R321 63 8,000
PROSHARES TR PSHS UL XIN CH25 74347R321 652 83,000
PROSHARES TR PSHS UT SHT MSCI 74347R354 642 64,000
PROSHARES TR PSHS ULTRA FINL 74347R743 68 10,000
PROSHARES TR PSHS ULTRA FINL 74347R743 537 79,133
PROSHARES TR PSHS ULTRA FINL 74347R743 213 31,385
PROSHARES TR PSHS ULTRA FINL 74347R743 20 3,000
PROSHARES TR PSHS ULSHRUS2000 74347R834 215 10,465
PROSHARES TR PSHS ULSHT SP500 74347R883 155 5,000
PROSHARES TR PSHS ULSHT SP500 74347R883 537 17,315
PROSHARES TR PSHS ULSHT SP500 74347R883 812 26,215
PROSHARES TR II ULTRASHORT YEN 74347W858 225 10,500
PROSPECT CAPITAL CORPORATION COM 74348T102 11 876
PROSPECT CAPITAL CORPORATION COM 74348T102 339 27,776
PRUDENTIAL FINL INC COM 744320102 15 241
PRUDENTIAL FINL INC COM 744320102 145 2,400
PRUDENTIAL FINL INC COM 744320102 3,112 51,434
PRUDENTIAL FINL INC COM 744320102 226 3,734
PRUDENTIAL FINL INC COM 744320102 4,782 79,043
PRUDENTIAL FINL INC COM 744320102 14 235
PRUDENTIAL FINL INC COM 744320102 6,418 106,413
PRUDENTIAL PLC ADR 74435K204 357 21,517
PRUDENTIAL PLC ADR 74435K204 20 1,223
PRUDENTIAL PLC ADR 74435K204 22 1,304
PRUDENTIAL PLC ADR 74435K204 44 2,660
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1,627
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,821 61,683
PUBLIC SVC ENTERPRISE GROUP COM 744573106 111 3,769
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,966 66,614
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,728 498,925
PUBLIC STORAGE COM 74460D109 403 4,383
PUBLIC STORAGE COM 74460D109 18 200
PUBLIC STORAGE COM 74460D109 1,462 15,897
PUBLIC STORAGE COM 74460D109 15 163
PUBLIC STORAGE COM 74460D109 798 8,670
PUBLIC STORAGE COM 74460D109 184 2,000
PUBLIC STORAGE COM 74460D109 207 2,231
PULTE HOMES INC COM 745867101 3 250
PULTE HOMES INC COM 745867101 422 37,500
PULTE HOMES INC COM 745867101 14 1,257
PULTE HOMES INC COM 745867101 234 20,792
PULTE HOMES INC COM 745867101 6 576
PULTE HOMES INC COM 745867101 3 226
PULTE HOMES INC COM 745867101 192 17,100
PULTE HOMES INC COM 745867101 2,751 242,812
QLOGIC CORP COM 747277101 32 1,600
QLOGIC CORP COM 747277101 576 28,379
QLOGIC CORP COM 747277101 7 332
QLOGIC CORP COM 747277101 336 16,700
QUALCOMM INC COM 747525103 13,517 322,150
QUALCOMM INC COM 747525103 2,385 56,800
QUALCOMM INC COM 747525103 1 35
QUALCOMM INC COM 747525103 107 2,548
QUALCOMM INC COM 747525103 28 666
QUALCOMM INC COM 747525103 7,872 187,477
QUALCOMM INC COM 747525103 266 6,344
QUALCOMM INC COM 747525103 3,902 93,005
QUALCOMM INC COM 747525103 6,900 164,457
QUALCOMM INC COM 747525103 2,667 63,520
QUALCOMM INC COM 747525103 124 2,958
QUALCOMM INC COM 747525103 315 7,500
QUALCOMM INC COM 747525103 33,216 791,042
QUALCOMM INC COM 747525103 69,136 1,642,178
QUALCOMM INC COM 747525103 239 5,700
QUALCOMM INC COM 747525103 2,393 57,021
QUANTA SERVICES INCORPORATED COM 74762E102 2 130
QUANTA SVCS INC COM 74762E102 255 13,335
QUANTA SVCS INC COM 74762E102 1,840 96,013
QUANTA SVCS INC COM 74762E102 1,248 65,130
QUANTA SVCS INC COM 74762E102 144 7,500
QUANTA SVCS INC COM 74762E102 52 2,751
QUANTA SVCS INC COM 74762E102 1,301 67,926
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 7 10,000
QUEST DIAGNOSTICS INC COM 74834L100 98 1,673
QUEST DIAGNOSTICS INC COM 74834L100 955 16,390
QUEST DIAGNOSTICS INC COM 74834L100 76 1,308
QUEST DIAGNOSTICS INC COM 74834L100 195 3,342
QUEST DIAGNOSTICS INC COM 74834L100 143 2,438
QUEST SOFTWARE INC COM 74834T103 318 17,872
QUEST SOFTWARE INC COM 74834T103 43 2,414
QUEST SOFTWARE INC COM 74834T103 137 7,700
QUESTAR CORP COM 748356102 13 300
QUESTAR CORP COM 748356102 26 600
QUESTAR CORP COM 748356102 1,240 28,695
QUESTAR CORP COM 748356102 17 394
QUESTAR CORP COM 748356102 105 2,443
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 201 25,000
QWEST COMMUNICATIONS INTL IN COM 749121109 23 4,349
QWEST COMMUNICATIONS INTL IN COM 749121109 4 709
QWEST COMMUNICATIONS INTL IN COM 749121109 2,103 402,786
QWEST COMMUNICATIONS INTL IN COM 749121109 68 13,061
QWEST COMMUNICATIONS INTL IN COM 749121109 1,655 317,000
QWEST COMMUNICATIONS INTL IN COM 749121109 126 23,879
RRI ENERGY INC COM 74971X107 2 630
RRI ENERGY INC COM 74971X107 4 1,212
RRI ENERGY INC COM 74971X107 371 100,550
RRI ENERGY INC COM 74971X107 18 5,000
RRI ENERGY INC COM 74971X107 46 12,600
RADIOSHACK CORP COM 750438103 937 41,385
RADIOSHACK CORP COM 750438103 38 1,700
RAM ENERGY RESOURCES INC COM 75130P109 26 18,000
RAND CAPITAL COM 752185108 441 118,660
RANGE RESOURCES CORP COM 75281A109 13 270
RANGE RES CORP COM 75281A109 544 11,600
RANGE RES CORP COM 75281A109 142 3,035
RANGE RES CORP COM 75281A109 499 10,650
RANGE RES CORP COM 75281A109 66 1,400
RANGE RES CORP COM 75281A109 2,981 63,189
RAYONIER INC COM 754907103 154 3,394
RAYONIER INC COM 754907103 68 1,500
RAYONIER INC COM 754907103 57 1,245
RAYONIER INC COM 754907103 27 588
RAYONIER INC COM 754907103 95 2,120
RAYONIER INC COM 754907103 4 83
RAYTHEON COMPANY COM NEW 755111507 3,715 65,040
RAYTHEON CO COM NEW 755111507 479 8,382
RAYTHEON CO COM NEW 755111507 537 9,400
RAYTHEON CO COM NEW 755111507 2 40
RAYTHEON CO COM NEW 755111507 1,279 22,400
RAYTHEON CO COM NEW 755111507 2,940 51,471
RAYTHEON CO COM NEW 755111507 4,644 81,298
RAYTHEON CO COM NEW 755111507 286 5,000
RAYTHEON CO COM NEW 755111507 56 980
RAYTHEON CO COM NEW 755111507 316 5,493
RED HAT INC COM 756577102 451 15,418
RED HAT INC COM 756577102 405 14,000
RED HAT INC COM 756577102 76 2,600
RED HAT INC COM 756577102 63 2,157
RED HAT INC COM 756577102 377 12,875
RED HAT INC COM 756577102 99 3,376
RED HAT INC COM 756577102 29 1,000
RED HAT INC COM 756577102 10 345
RED HAT INC COM 756577102 28 969
RED HAT INC COM 756577102 87 3,000
RED HAT INC COM 756577102 78 2,646
REED ELSEVIER P L C SPONS ADR NEW 758205207 467 14,554
REED ELSEVIER P L C SPONS ADR NEW 758205207 0 13
REED ELSEVIER P L C SPONS ADR NEW 758205207 62 1,943
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,713 855,179
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1,687
REGIONS FINANCIAL CORP NEW COM 7591EP100 623 79,376
REGIONS FINANCIAL CORP NEW COM 7591EP100 57 7,298
REGIONS FINANCIAL CORP NEW COM 7591EP100 141 17,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 720
REGIONS FINANCIAL CORP NEW COM 7591EP100 186 23,660
REGIONS FINANCIAL CORP NEW COM 7591EP100 121 15,490
REGIONS FINANCIAL CORP NEW COM 7591EP100 180 22,980
REINSURANCE GROUP AMER INC COM NEW 759351604 248 4,713
REINSURANCE GROUP AMER INC COM NEW 759351604 82 1,563
REINSURANCE GROUP AMER INC COM NEW 759351604 35 660
REINSURANCE GROUP AMER INC COM NEW 759351604 43 820
RENTECH INC COM 760112102 151 144,900
REPUBLIC SVCS INC COM 760759100 19 651
REPUBLIC SVCS INC COM 760759100 669 23,039
REPUBLIC SVCS INC COM 760759100 11 372
REPUBLIC SVCS INC COM 760759100 304 10,471
REPUBLIC SVCS INC COM 760759100 1,192 41,297
RESEARCH IN MOTION LTD COM 760975102 7 100
RESEARCH IN MOTION LTD COM 760975102 96 1,300
RESEARCH IN MOTION LTD COM 760975102 510 6,890
RESEARCH IN MOTION LTD COM 760975102 22 300
RESEARCH IN MOTION LTD COM 760975102 178 2,404
RESEARCH IN MOTION LTD COM 760975102 43 587
RESEARCH IN MOTION LTD COM 760975102 68 899
RESEARCH IN MOTION LTD COM 760975102 5,571 75,471
RESEARCH IN MOTION LTD COM 760975102 6,586 88,454
RESEARCH IN MOTION LTD COM 760975102 1,669 22,575
RESEARCH IN MOTION LTD COM 760975102 26,411 357,044
RESEARCH IN MOTION LTD COM 760975102 1,808 24,446
RESMED INC COM 761152107 19 300
RESMED INC COM 761152107 2,818 44,277
REYNOLDS AMERICA COM 761713106 31 581
REYNOLDS AMERICAN INC COM 761713106 556 10,300
REYNOLDS AMERICAN INC COM 761713106 17 314
REYNOLDS AMERICAN INC COM 761713106 14 260
REYNOLDS AMERICAN INC COM 761713106 1,415 26,212
REYNOLDS AMERICAN INC COM 761713106 43 797
REYNOLDS AMERICAN INC COM 761713106 471 8,734
REYNOLDS AMERICAN INC COM 761713106 30 560
REYNOLDS AMERICAN INC COM 761713106 16,145 297,389
RIO TINTO PLC SPONSORED ADR 767204100 25 104
RIO TINTO PLC SPONSORED ADR 767204100 71 300
RIO TINTO PLC SPONSORED ADR 767204100 7,722 32,602
RISKMETRICS GROUP INC COM 767735103 4,522 200,000
RITE AID CORP COM 767754104 832 540,257
RIVERBED TECHNOLOGY COM 768573107 39 1,385
RIVERBED TECHNOLOGY INC COM 768573107 9 300
RIVERBED TECHNOLOGY INC COM 768573107 128 4,500
RIVERBED TECHNOLOGY INC COM 768573107 7,652 269,900
ROBERT HALF INTL INC COM 770323103 4 123
ROBERT HALF INTL INC COM 770323103 303 9,965
ROBERT HALF INTL INC COM 770323103 65 2,135
ROCK-TENN CO CL A CL A 772739207 406 8,919
ROCK-TENN CO CL A 772739207 58 1,282
ROCKWELL AUTOMATION INC COM 773903109 48 850
ROCKWELL AUTOMATION INC COM 773903109 936 16,600
ROCKWELL AUTOMATION INC COM 773903109 152 2,700
ROCKWELL AUTOMATION INC COM 773903109 1,307 23,197
ROCKWELL AUTOMATION INC COM 773903109 90 1,600
ROCKWELL AUTOMATION INC COM 773903109 1,664 29,525
ROCKWELL AUTOMATION INC COM 773903109 1,969 34,735
ROCKWELL COLLINS COM 774341101 40 634
ROCKWELL COLLINS INC COM 774341101 25 400
ROCKWELL COLLINS INC COM 774341101 1,798 28,725
ROCKWELL COLLINS INC COM 774341101 12 187
ROCKWELL COLLINS INC COM 774341101 141 2,238
ROGERS COMMUNICATIONS INC CL B 775109200 5 150
ROGERS COMMUNICATIONS INC CL B 775109200 17 484
ROGERS COMMUNICATIONS INC CL B 775109200 1,021 29,911
ROGERS COMMUNICATIONS INC CL B 775109200 9,373 275,641
ROGERS COMMUNICATIONS INC CL B 775109200 69 2,012
ROPER INDS INC NEW COM 776696106 227 3,925
ROPER INDS INC NEW COM 776696106 352 6,090
ROPER INDS INC NEW COM 776696106 70 1,205
ROPER INDS INC NEW COM 776696106 58 1,000
ROPER INDS INC NEW COM 776696106 495 8,700
ROPER INDS INC NEW COM 776696106 122 2,122
ROSS STORES INC COM 778296103 734 13,733
ROSS STORES INC COM 778296103 513 9,600
ROSS STORES INC COM 778296103 1,345 25,150
ROSS STORES INC COM 778296103 5 102
ROSS STORES INC COM 778296103 1,594 29,800
ROSS STORES INC COM 778296103 449 8,400
ROSS STORES INC COM 778296103 92 1,731
ROVI CORP COM 779376102 379 10,213
ROVI CORP COM 779376102 58 1,558
ROWAN COS INC COM 779382100 5 158
ROWAN COS INC COM 779382100 719 24,700
ROWAN COS INC COM 779382100 1,517 52,126
ROWAN COS INC COM 779382100 58 2,000
ROWAN COS INC COM 779382100 6 207
ROWAN COS INC COM 779382100 245 8,400
ROWAN COS INC COM 779382100 47 1,628
ROYAL BK CDA MONTREAL QUE COM 780087102 5,281 90,500
ROYAL BK CDA MONTREAL QUE COM 780087102 17,841 306,286
ROYAL BK CDA MONTREAL QUE COM 780087102 233 4,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,226 176,219
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,850 200,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,783 48,109
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,711
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 5,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,296 22,391
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3,900
RUBY TUESDAY INC COM 781182100 571 54,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 230 8,456
RYDER SYS INC COM 783549108 1,040 26,842
RYDER SYS INC COM 783549108 27 700
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 364 8,550
SAIC INC COM 78390X101 554 31,290
SAIC INC COM 78390X101 2,180 123,172
SAIC INC COM 78390X101 9 500
SAIC INC COM 78390X101 177 10,000
SAIC INC COM 78390X101 96 5,397
SEI INVESTMENTS CO COM 784117103 21 970
SEI INVESTMENTS CO COM 784117103 130 5,900
SEI INVESTMENTS CO COM 784117103 4,033 180,033
SK TELECOM LTD SPONSORED ADR 78440P108 480 27,784
SK TELECOM LTD SPONSORED ADR 78440P108 3 147
SK TELECOM LTD SPONSORED ADR 78440P108 44 2,555
SK TELECOM LTD SPONSORED ADR 78440P108 570 33,000
SLM CORP COM 78442P106 8 611
SLM CORP COM 78442P106 676 54,000
SLM CORP COM 78442P106 575 45,919
SLM CORP COM 78442P106 726 58,000
SLM CORP COM 78442P106 388 31,000
SLM CORP COM 78442P106 10,323 820,616
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5,650 48,290
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10,490 89,665
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 7,467 63,827
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 94 800
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 878 7,500
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 497 4,230
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 7,102 60,700
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 31,051 265,392
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1,097 9,375
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2,082 18,300
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 29,710 253,994
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 19,044 162,771
SPX CORP COM 784635104 25 372
SPX CORP COM 784635104 225 3,400
SPX CORP COM 784635104 80 1,200
SPX CORP COM 784635104 33 500
SPX CORP COM 784635104 63 950
SPX CORP COM 784635104 5,170 77,959
SPX CORP COM 784635104 6 98
SPDR GOLD TRUST GOLD SHS 78463V107 3,994 36,652
SPDR GOLD TRUST GOLD SHS 78463V107 1,977 18,057
SPDR GOLD TRUST GOLD SHS 78463V107 1,737 15,944
SPDR GOLD TRUST GOLD SHS 78463V107 14,998 137,663
SPDR GOLD TRUST GOLD SHS 78463V107 170 1,565
SPDR GOLD TRUST GOLD SHS 78463V107 28,707 262,236
SPDR GOLD TRUST GOLD SHS 78463V107 240 2,190
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 150 2,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 288
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,711 36,079
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 263 4,000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,244 71,151
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 265
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 293 11,655
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 6,082 241,549
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 287
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 546 8,200
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,560 38,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54 1,550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 204
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 645 18,316
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,500
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15,341 573,698
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,698 70,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 261 4,850
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,670 87,110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,195 24,236
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 49 1,900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 26 1,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 9,156 354,865
SPDR SERIES TRUST S&P BIOTECH 78464A870 198 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 186 3,100
SPDR SERIES TRUST S&P BIOTECH 78464A870 42 700
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 397 23,003
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 177 10,500
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 431 25,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 141 1,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157 1,450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 76 700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 2,790
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,649 42,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,805 117,931
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 316 2,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 227 2,090
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,164 224,670
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 200
SVB FINL GROUP COM 78486Q101 663 14,083
SXC HEALTH SOLUTIONS CORP COM 78505P100 54 796
SXC HEALTH SOLUTIONS CORP COM 78505P100 815 12,142
SAFEWAY INC COM NEW 786514208 224 9,000
SAFEWAY INC COM NEW 786514208 79 3,184
SAFEWAY INC COM NEW 786514208 656 26,387
SAFEWAY INC COM NEW 786514208 5 200
SAFEWAY INC COM NEW 786514208 122 4,926
SAFEWAY INC COM NEW 786514208 199 8,000
SAFEWAY INC COM NEW 786514208 145 5,799
ST JOE CO COM 790148100 1,659 51,270
ST JUDE MEDICAL INC COM 790849103 344 8,380
ST JUDE MED INC COM 790849103 2 55
ST JUDE MED INC COM 790849103 2,783 67,800
ST JUDE MED INC COM 790849103 1,332 32,437
ST JUDE MED INC COM 790849103 54 1,314
ST JUDE MED INC COM 790849103 634 15,445
ST JUDE MED INC COM 790849103 7 175
ST JUDE MED INC COM 790849103 5,151 124,682
SALESFORCE.COM COM 79466L302 8 103
SALESFORCE COM INC COM 79466L302 65 868
SALESFORCE COM INC COM 79466L302 70 936
SALESFORCE COM INC COM 79466L302 3 36
SALESFORCE COM INC COM 79466L302 534 7,170
SALESFORCE COM INC COM 79466L302 88 1,183
SALESFORCE COM INC COM 79466L302 74 1,000
SALESFORCE COM INC COM 79466L302 75 1,000
SALESFORCE COM INC COM 79466L302 8,771 117,027
SALLY BEAUTY HLDGS INC COM 79546E104 100 11,250
SANDISK CORP COM 80004C101 15 420
SANDISK CORP COM 80004C101 675 19,500
SANDISK CORP COM 80004C101 139 4,000
SANDISK CORP COM 80004C101 552 15,948
SANDISK CORP COM 80004C101 2,002 57,800
SANDISK CORP COM 80004C101 7 193
SANDISK CORP COM 80004C101 3,913 113,000
SANDISK CORP COM 80004C101 1,392 40,456
SANDRIDGE ENERGY INC COM 80007P307 1 91
SANDRIDGE ENERGY INC COM 80007P307 4 550
SANDRIDGE ENERGY INC COM 80007P307 3,833 496,557
SANOFI AVENTIS SPONSORED ADR 80105N105 464 12,413
SANOFI AVENTIS SPONSORED ADR 80105N105 377 10,100
SANOFI AVENTIS SPONSORED ADR 80105N105 1 27
SANOFI AVENTIS SPONSORED ADR 80105N105 318 8,505
SANOFI AVENTIS SPONSORED ADR 80105N105 153 4,085
SANOFI AVENTIS SPONSORED ADR 80105N105 1,286 34,413
SAP AG SPON ADR 803054204 927 19,247
SAP AG SPON ADR 803054204 104 2,130
SAP AG SPON ADR 803054204 4 90
SAP AG SPON ADR 803054204 226 4,699
SAP AG SPON ADR 803054204 278 5,769
SAPIENT CORP COM 803062108 312 33,188
SARA LEE CORP COM 803111103 1,028 73,804
SARA LEE CORP COM 803111103 501 36,000
SARA LEE CORP COM 803111103 225 16,155
SARA LEE CORP COM 803111103 1,674 120,161
SARA LEE CORP COM 803111103 1,244 89,300
SARA LEE CORP COM 803111103 20 1,440
SARA LEE CORP COM 803111103 135 9,662
SASOL LTD SPONSORED ADR 803866300 224 5,420
SASOL LTD SPONSORED ADR 803866300 15 352
SASOL LTD SPONSORED ADR 803866300 3 82
SASOL LTD SPONSORED ADR 803866300 42 1,029
SASOL LTD SPONSORED ADR 803866300 28 680
SASOL LTD SPONSORED ADR 803866300 58 1,395
SASOL LTD SPONSORED ADR 803866300 97 2,350
SATYAM COMPUTER SERVICES LTD ADR 804098101 245 46,842
SATYAM COMPUTER SERVICES LTD ADR 804098101 75 14,400
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,529 175,000
SCANA CORP COM 80589M102 4 103
SCANA CORP NEW COM 80589M102 279 7,420
SCANA CORP NEW COM 80589M102 73 1,929
SCHEIN HENRY INC COM 806407102 1,066 18,106
SCHEIN HENRY INC COM 806407102 11 192
SCHEIN HENRY INC COM 806407102 89 1,515
SCHEIN HENRY INC COM 806407102 169 2,874
SCHEIN HENRY INC COM 806407102 236 4,000
SCHEIN HENRY INC COM 806407102 22 380
SCHEIN HENRY INC COM 806407102 9,589 160,022
SCHLUMBERGER LTD COM 806857108 10,276 161,922
SCHLUMBERGER LTD COM 806857108 1,336 21,050
SCHLUMBERGER LTD COM 806857108 2,081 32,800
SCHLUMBERGER LTD COM 806857108 311 4,904
SCHLUMBERGER LTD COM 806857108 1,364 21,500
SCHLUMBERGER LTD COM 806857108 482 7,600
SCHLUMBERGER LTD COM 806857108 1,299 20,463
SCHLUMBERGER LTD COM 806857108 220 3,464
SCHLUMBERGER LTD COM 806857108 248 3,912
SCHLUMBERGER LTD COM 806857108 4,534 71,442
SCHLUMBERGER LTD COM 806857108 10,190 160,567
SCHLUMBERGER LTD COM 806857108 1,594 25,125
SCHLUMBERGER LTD COM 806857108 52 824
SCHLUMBERGER LTD COM 806857108 2,856 45,000
SCHLUMBERGER LTD COM 806857108 34,809 548,516
SCHLUMBERGER LTD COM 806857108 4,788 75,446
SCHLUMBERGER LTD COM 806857108 22,780 359,870
SCHLUMBERGER LTD COM 806857108 4,591 72,352
SCHNITZER STL INDS CL A 806882106 1,655 31,500
SCHWAB CHARLES CORP NEW COM 808513105 169 9,056
SCHWAB CHARLES CORP NEW COM 808513105 880 47,100
SCHWAB CHARLES CORP NEW COM 808513105 127 6,801
SCHWAB CHARLES CORP NEW COM 808513105 2,221 118,810
SCHWAB CHARLES CORP NEW COM 808513105 33 1,769
SCHWAB CHARLES CORP NEW COM 808513105 1,008 53,950
SCHWAB CHARLES CORP NEW COM 808513105 54 2,875
SCHWAB CHARLES CORP NEW COM 808513105 310 16,341
SCOTTS CO CL A CL A 810186106 319 6,882
SCOTTS MIRACLE GRO CO CL A 810186106 70 1,518
SCOTTS MIRACLE GRO CO CL A 810186106 43 921
SCOTTS MIRACLE GRO CO CL A 810186106 2 44
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 825 18,600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,635 59,400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 371 8,378
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,946 112,322
SEACOR HOLDINGS INC COM 811904101 2,404 29,800
SEAHAWK DRILLING INC COM 81201R107 0 9
SEAHAWK DRILLING INC COM 81201R107 748 39,706
SEALED AIR CORP NEW COM 81211K100 8 396
SEALED AIR CORP NEW COM 81211K100 56 2,675
SEALED AIR CORP NEW COM 81211K100 205 9,722
SEALED AIR CORP NEW COM 81211K100 48 2,239
SEARS HOLDINGS CORP COM 812350106 49 451
SEARS HLDGS CORP COM 812350106 78 716
SEARS HLDGS CORP COM 812350106 2,769 25,533
SEARS HLDGS CORP COM 812350106 355 3,275
SEARS HLDGS CORP COM 812350106 77 711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 416 12,266
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 6,495
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 420 12,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 5,024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 3,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 997 31,045
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 4,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 6,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 11,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 2,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,064 288,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 9,230
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143 4,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 7,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,603 322,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,561 47,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,004 453,580
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 3,116
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 460 8,004
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,057 87,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 668 41,916
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272 17,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,705 106,895
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,611 226,090
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,071 67,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 4,341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198 6,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,845 91,075
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,417 301,539
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,896 60,695
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,441 523,110
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 378 16,364
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,007 43,604
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15,572 672,070
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 214 7,700
SEMPRA ENERGY COM 816851109 716 14,350
SEMPRA ENERGY COM 816851109 390 7,818
SEMPRA ENERGY COM 816851109 1,229 24,634
SEMPRA ENERGY COM 816851109 5 99
SEMPRA ENERGY COM 816851109 6,102 122,279
SEMPRA ENERGY COM 816851109 2,146 43,000
SEMPRA ENERGY COM 816851109 5,458 108,657
SEQUENOM INC COM NEW 817337405 325 51,500
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 344 7,900
SHAW GROUP INC COM 820280105 250 7,272
SHAW GROUP INC COM 820280105 6,482 188,332
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 53
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 623
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,777 140,490
SHERWIN WILLIAMS CO COM 824348106 8 118
SHERWIN WILLIAMS CO COM 824348106 423 6,253
SHERWIN WILLIAMS CO COM 824348106 35 514
SHERWIN WILLIAMS CO COM 824348106 109 1,623
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 284 3,568
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 79
SIEMENS A G SPONSORED ADR 826197501 481 4,815
SIEMENS A G SPONSORED ADR 826197501 2 21
SIEMENS A G SPONSORED ADR 826197501 39 394
SIEMENS A G SPONSORED ADR 826197501 55 550
SIEMENS A G SPONSORED ADR 826197501 79 788
SIEMENS A G SPONSORED ADR 826197501 593 5,940
SIEMENS A G SPONSORED ADR 826197501 59 590
SIGMA ALDRICH CORP COM 826552101 729 13,574
SIGMA ALDRICH CORP COM 826552101 11 200
SIGMA ALDRICH CORP COM 826552101 442 8,233
SIGMA ALDRICH CORP COM 826552101 45 845
SIGMA ALDRICH CORP COM 826552101 655 12,200
SIGMA ALDRICH CORP COM 826552101 92 1,730
SILICON LABORATORIES INC COM 826919102 11,686 243,400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 222 36,969
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 18,699
SILVER STD RES INC COM 82823L106 600 33,920
SILVER STD RES INC COM 82823L106 19 1,100
SILVER STD RES INC COM 82823L106 630 35,566
SILVER WHEATON CORP COM 828336107 10 640
SILVER WHEATON CORP COM 828336107 444 28,371
SILVER WHEATON CORP COM 828336107 5 300
SILVER WHEATON CORP COM 828336107 63 4,000
SILVER WHEATON CORP COM 828336107 794 50,736
SILVERCORP METALS INC COM 82835P103 99 14,415
SILVERCORP METALS INC COM 82835P103 27 4,000
SIMON PROPERTY GROUP INC COM 828806109 536 6,391
SIMON PPTY GROUP INC NEW COM 828806109 0 2
SIMON PPTY GROUP INC NEW COM 828806109 2,622 31,247
SIMON PPTY GROUP INC NEW COM 828806109 85 1,008
SIMON PPTY GROUP INC NEW COM 828806109 875 10,419
SIMON PPTY GROUP INC NEW COM 828806109 340 4,019
SIRIUS XM RADIO INC COM 82967N108 4 4,899
SIRIUS XM RADIO INC COM 82967N108 113 130,000
SIRIUS XM RADIO INC COM 82967N108 2,652 3,062,000
SKYWORKS SOLUTIONS INC COM 83088M102 3 175
SKYWORKS SOLUTIONS INC COM 83088M102 392 25,100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 266 5,320
SMITH INTERNATIONAL INC COM 832110100 4 91
SMITH INTL INC COM 832110100 86 2,000
SMITH INTL INC COM 832110100 711 16,602
SMITH INTL INC COM 832110100 136 3,170
SMITH INTL INC COM 832110100 41,067 959,060
SMITHFIELD FOODS INC COM 832248108 3 150
SMITHFIELD FOODS INC COM 832248108 263 12,700
SMITHFIELD FOODS INC COM 832248108 68 3,300
SMITHFIELD FOODS INC COM 832248108 3 143
SMITHFIELD FOODS INC COM 832248108 288 13,900
SMUCKER J M CO COM NEW 832696405 247 4,100
SMUCKER J M CO COM NEW 832696405 36 594
SMUCKER J M CO COM NEW 832696405 466 7,740
SMUCKER J M CO COM NEW 832696405 31 507
SMUCKER J M CO COM NEW 832696405 4,598 76,297
SMUCKER J M CO COM NEW 832696405 30 503
SMUCKER J M CO COM NEW 832696405 1,687 28,000
SMUCKER J M CO COM NEW 832696405 121 2,000
SMUCKER J M CO COM NEW 832696405 105 1,729
SNAP ON INC COM 833034101 5 110
SNAP ON INC COM 833034101 56 1,301
SNAP ON INC COM 833034101 653 15,058
SNAP ON INC COM 833034101 13 290
SNAP ON INC COM 833034101 35 800
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1,876 44,000
SOHU.COM INC COM 83408W103 191 3,497
SOHU COM INC COM 83408W103 186 3,400
SOHU COM INC COM 83408W103 44 800
SOHU COM INC COM 83408W103 38 700
SOHU COM INC COM 83408W103 2,310 42,300
SOHU COM INC COM 83408W103 16 300
SOLERA HOLDINGS COM 83421A104 196 5,073
SOLERA HOLDINGS INC COM 83421A104 27 710
SOLUTIA INC COM NEW 834376501 348 21,599
SOLUTIA INC COM NEW 834376501 46 2,886
SONIC SOLUTIONS COM 835460106 252 26,900
SONOCO PRODS CO COM 835495102 31 1,000
SONOCO PRODS CO COM 835495102 523 17,000
SONY CORP ADR NEW 835699307 656 17,121
SONY CORP ADR NEW 835699307 283 7,392
SONY CORP ADR NEW 835699307 24 626
SONY CORP ADR NEW 835699307 423 11,054
SONY CORP ADR NEW 835699307 293 7,650
SOUTHERN CO COM 842587107 6,361 191,823
SOUTHERN CO COM 842587107 118 3,551
SOUTHERN CO COM 842587107 2,361 71,188
SOUTHERN CO COM 842587107 3,272 98,664
SOUTHERN CO COM 842587107 663 20,000
SOUTHERN CO COM 842587107 3,135 94,428
SOUTHERN COPPER CORP COM 84265V105 4 125
SOUTHERN COPPER CORP COM 84265V105 22 681
SOUTHERN COPPER CORP COM 84265V105 2 51
SOUTHERN COPPER CORP COM 84265V105 111 3,492
SOUTHERN COPPER CORP COM 84265V105 122 3,900
SOUTHERN COPPER CORP COM 84265V105 10 300
SOUTHERN COPPER CORP COM 84265V105 7,626 238,400
SOUTHWEST AIRLS CO COM 844741108 556 42,087
SOUTHWEST AIRLS CO COM 844741108 24 1,785
SOUTHWEST AIRLS CO COM 844741108 135 10,145
SOUTHWESTERN ENERGY CO COM 845467109 89 2,187
SOUTHWESTERN ENERGY CO COM 845467109 3,610 88,653
SOUTHWESTERN ENERGY CO COM 845467109 1 35
SOUTHWESTERN ENERGY CO COM 845467109 2,256 55,402
SOUTHWESTERN ENERGY CO COM 845467109 609 14,946
SOUTHWESTERN ENERGY CO COM 845467109 10 248
SOUTHWESTERN ENERGY CO COM 845467109 1,246 30,600
SOUTHWESTERN ENERGY CO COM 845467109 127 3,121
SOUTHWESTERN ENERGY CO COM 845467109 252 6,200
SOUTHWESTERN ENERGY CO COM 845467109 13,862 340,096
SPECTRA ENERGY CORP COM 847560109 33 1,474
SPECTRA ENERGY CORP COM 847560109 46 2,020
SPECTRA ENERGY CORP COM 847560109 1,346 59,747
SPECTRA ENERGY CORP COM 847560109 1,068 47,400
SPECTRA ENERGY CORP COM 847560109 383 17,001
SPECTRA ENERGY CORP COM 847560109 581 25,599
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 4,028
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,687 365,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,529 193,700
SPRINT NEXTEL CORP COM SER 1 852061100 38 9,934
SPRINT NEXTEL CORP COM SER 1 852061100 765 201,200
SPRINT NEXTEL CORP COM SER 1 852061100 10 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 145 38,200
SPRINT NEXTEL CORP COM SER 1 852061100 59 15,599
SPRINT NEXTEL CORP COM SER 1 852061100 754 198,451
SPRINT NEXTEL CORP COM SER 1 852061100 195 51,286
SPRINT NEXTEL CORP COM SER 1 852061100 786 206,950
SPRINT NEXTEL CORP COM SER 1 852061100 2,953 775,109
STANLEY BLACK & DECKER INC COM 854502101 1,209 21,063
STANLEY BLACK & DECKER INC COM 854502101 65 1,140
STANLEY BLACK & DECKER INC COM 854502101 1,239 21,583
STANLEY BLACK & DECKER INC COM 854502101 64 1,108
STANLEY BLACK & DECKER INC COM 854502101 166 2,900
STANLEY BLACK & DECKER INC COM 854502101 92 1,599
STANLEY BLACK & DECKER INC COM 854502101 118 2,057
STANTEC INC COM 85472N109 343 13,218
STAPLES INC COM 855030102 4,011 171,319
STAPLES INC COM 855030102 2 80
STAPLES INC COM 855030102 73 3,135
STAPLES INC COM 855030102 5 205
STAPLES INC COM 855030102 1,403 59,983
STAPLES INC COM 855030102 88 3,775
STAPLES INC COM 855030102 2,112 90,225
STAPLES INC COM 855030102 1 45
STAPLES INC COM 855030102 254 10,852
STAPLES INC COM 855030102 236 10,076
STARBUCKS CORP COM 855244109 12 508
STARBUCKS CORP COM 855244109 1,000 41,200
STARBUCKS CORP COM 855244109 1,133 46,700
STARBUCKS CORP COM 855244109 369 15,200
STARBUCKS CORP COM 855244109 938 38,639
STARBUCKS CORP COM 855244109 2,045 84,241
STARBUCKS CORP COM 855244109 4 150
STARBUCKS CORP COM 855244109 112 4,611
STARBUCKS CORP COM 855244109 534 22,000
STARBUCKS CORP COM 855244109 27,513 1,131,756
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,696 79,233
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 247 5,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 1,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 596 12,785
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 157 3,346
STATE STR CORP COM 857477103 617 13,679
STATE STR CORP COM 857477103 840 18,600
STATE STR CORP COM 857477103 359 7,962
STATE STR CORP COM 857477103 1,897 42,014
STATE STR CORP COM 857477103 73 1,619
STATE STR CORP COM 857477103 6,108 135,304
STATE STR CORP COM 857477103 58 1,275
STATE STR CORP COM 857477103 10,092 223,221
STATOIL ASA SPONSORED ADR 85771P102 15 661
STATOIL ASA SPONSORED ADR 85771P102 24 1,000
STATOIL ASA SPONSORED ADR 85771P102 17 748
STATOIL ASA SPONSORED ADR 85771P102 47 1,999
STATOIL ASA SPONSORED ADR 85771P102 1,111 47,625
STATOIL ASA SPONSORED ADR 85771P102 161 6,897
STEEL DYNAMICS INC COM 858119100 3 180
STEEL DYNAMICS INC COM 858119100 449 25,700
STEEL DYNAMICS INC COM 858119100 199 11,400
STEEL DYNAMICS INC COM 858119100 5,295 300,000
STERICYCLE INC COM 858912108 307 5,621
STERICYCLE INC COM 858912108 730 13,400
STERICYCLE INC COM 858912108 262 4,800
STERICYCLE INC COM 858912108 332 6,090
STERICYCLE INC COM 858912108 23 414
STERICYCLE INC COM 858912108 1,880 34,500
STERICYCLE INC COM 858912108 8,601 156,641
STERLITE INDS INDIA LTD ADS 859737207 4,273 229,600
STERLITE INDS INDIA LTD ADS 859737207 18,238 980,000
STERLITE INDS INDIA LTD ADS 859737207 279 15,000
STERLITE INDS INDIA LTD ADS 859737207 1,100 59,100
STERLITE INDS INDIA LTD ADS 859737207 85,606 4,600,000
STMICROELECTRONICS N V NY REGISTRY 861012102 124 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 63 6,390
STONE ENERGY CORP COM 861642106 3,945 219,153
STRAYER EDUCATION INC COM 863236105 9 36
STRAYER ED INC COM 863236105 40 163
STRAYER ED INC COM 863236105 305 1,252
STRYKER CORP COM 863667101 1,116 19,496
STRYKER CORP COM 863667101 1,047 18,300
STRYKER CORP COM 863667101 29 500
STRYKER CORP COM 863667101 323 5,640
STRYKER CORP COM 863667101 1,600 27,959
STRYKER CORP COM 863667101 160 2,800
STRYKER CORP COM 863667101 1 18
STRYKER CORP COM 863667101 104 1,800
STRYKER CORP COM 863667101 280 4,873
SULPHCO INC COM 865378103 7 24,700
SULPHCO INC COM 865378103 4 14,000
SUN LIFE FINL INC COM 866796105 7,111 222,029
SUN LIFE FINL INC COM 866796105 124 3,900
SUNCOR ENERGY INC NEW COM 867224107 66 2,023
SUNCOR ENERGY INC NEW COM 867224107 142 4,360
SUNCOR ENERGY INC NEW COM 867224107 870 26,750
SUNCOR ENERGY INC NEW COM 867224107 10,103 311,711
SUNCOR ENERGY INC NEW COM 867224107 14 427
SUNCOR ENERGY INC NEW COM 867224107 2,715 83,410
SUNCOR ENERGY INC NEW COM 867224107 4,869 150,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 137 2,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 343 5,000
SUNOCO INC COM 86764P109 89 2,994
SUNOCO INC COM 86764P109 89 3,000
SUNOCO INC COM 86764P109 236 7,954
SUNOCO INC COM 86764P109 45 1,500
SUNOCO INC COM 86764P109 48 1,629
SUNPOWER CORP COM CL A 867652109 95 5,061
SUNPOWER CORP COM CL A 867652109 1 65
SUNPOWER CORP COM CL A 867652109 11 600
SUNPOWER CORP COM CL A 867652109 468 24,757
SUNPOWER CORP COM CL A 867652109 18 970
SUNTRUST BKS INC COM 867914103 563 21,005
SUNTRUST BKS INC COM 867914103 12 450
SUNTRUST BKS INC COM 867914103 883 32,971
SUNTRUST BKS INC COM 867914103 51 1,912
SUNTRUST BKS INC COM 867914103 6 240
SUNTRUST BKS INC COM 867914103 238 8,896
SUPERIOR ENERGY SVCS INC COM 868157108 55 2,595
SUPERIOR ENERGY SVCS INC COM 868157108 6,726 320,000
SUPERVALU INC COM 868536103 7 400
SUPERVALU INC COM 868536103 517 31,000
SUPERVALU INC COM 868536103 70 4,200
SUPERVALU INC COM 868536103 32 1,922
SUPERVALU INC COM 868536103 420 25,163
SUPERVALU INC COM 868536103 35 2,100
SUPERVALU INC COM 868536103 13 759
SUPERVALU INC COM 868536103 544 32,600
SUPERVALU INC COM 868536103 50 2,952
SWISS HELVETIA FD INC COM 870875101 121 10,213
SYMANTEC CORPORATION COM 871503108 25 1,504
SYMANTEC CORP COM 871503108 423 25,000
SYMANTEC CORP COM 871503108 90 5,359
SYMANTEC CORP COM 871503108 90 5,342
SYMANTEC CORP COM 871503108 167 9,843
SYMANTEC CORP COM 871503108 1,837 108,545
SYMANTEC CORP COM 871503108 12 723
SYMANTEC CORP COM 871503108 1,859 109,806
SYMANTEC CORP COM 871503108 353 20,881
SYMANTEC CORP COM 871503108 4 215
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 381 22,490
SYMANTEC CORP COM 871503108 193 11,398
SYNAPTICS INC COM 87157D109 351 12,719
SYNOPSYS INC COM 871607107 314 14,048
SYNOPSYS INC COM 871607107 61 2,740
SYNOPSYS INC COM 871607107 42 1,865
SYNOPSYS INC COM 871607107 5,146 230,036
SYNGENTA AG SPONSORED ADR 87160A100 4,792 86,330
SYNGENTA AG SPONSORED ADR 87160A100 167 3,000
SYSCO CORP COM 871829107 440 14,911
SYSCO CORP COM 871829107 139 4,680
SYSCO CORP COM 871829107 38 1,300
SYSCO CORP COM 871829107 2,047 69,391
SYSCO CORP COM 871829107 280 9,500
SYSCO CORP COM 871829107 302 10,240
SYSCO CORP COM 871829107 245 8,244
TD AMERITRADE HOLDING CORP COM 87236Y108 5,308 278,483
TD AMERITRADE HLDG CORP COM 87236Y108 428 22,460
TD AMERITRADE HLDG CORP COM 87236Y108 77 4,045
TD AMERITRADE HLDG CORP COM 87236Y108 1,763 92,500
TD AMERITRADE HLDG CORP COM 87236Y108 155 8,150
TD AMERITRADE HLDG CORP COM 87236Y108 190 9,961
TECO ENERGY INC COM 872375100 172 10,817
TECO ENERGY INC COM 872375100 46 2,900
TFS FINL CORP COM 87240R107 218 16,300
TJX COS INC NEW COM 872540109 32 742
TJX COS INC NEW COM 872540109 578 13,600
TJX COS INC NEW COM 872540109 54 1,277
TJX COS INC NEW COM 872540109 3,423 80,492
TJX COS INC NEW COM 872540109 89 2,099
TJX COS INC NEW COM 872540109 3,311 77,861
TJX COS INC NEW COM 872540109 66 1,540
TJX COS INC NEW COM 872540109 8,179 191,003
TJX COS INC NEW COM 872540109 148 3,480
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 249 8,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30 1,054
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,492 52,200
TW TELECOM INC COM 87311L104 1,221 65,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,506 143,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,134 584,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,316 411,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 2,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 794 75,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 2,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 471 44,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251 23,911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,460 425,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 824 78,528
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,118 201,904
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,643 442,592
TALEO CORP CL A 87424N104 1,006 38,823
TALISMAN ENERGY INC COM 87425E103 12 689
TALISMAN ENERGY INC COM 87425E103 62 3,620
TALISMAN ENERGY INC COM 87425E103 120 7,020
TALISMAN ENERGY INC COM 87425E103 4,551 267,052
TALISMAN ENERGY INC COM 87425E103 2,141 125,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 41 10,000
TARGET CORP COM 87612E106 13,010 247,339
TARGET CORP COM 87612E106 1,525 29,000
TARGET CORP COM 87612E106 20 383
TARGET CORP COM 87612E106 1,157 22,000
TARGET CORP COM 87612E106 547 10,400
TARGET CORP COM 87612E106 32 600
TARGET CORP COM 87612E106 47 900
TARGET CORP COM 87612E106 4,855 92,306
TARGET CORP COM 87612E106 37 696
TARGET CORP COM 87612E106 5,719 108,721
TARGET CORP COM 87612E106 20 380
TARGET CORP COM 87612E106 1,214 23,086
TARGET CORP COM 87612E106 5,027 95,439
TARGET CORP COM 87612E106 267 5,070
TATA MTRS LTD SPONSORED ADR 876568502 4 200
TATA MTRS LTD SPONSORED ADR 876568502 2,378 128,800
TATA MTRS LTD SPONSORED ADR 876568502 68 3,700
TATA MTRS LTD SPONSORED ADR 876568502 160 8,650
TATA MTRS LTD SPONSORED ADR 876568502 895 48,500
TECHNE CORP COM 878377100 145 2,278
TECHNE CORP COM 878377100 63 985
TECHNITROL INC COM 878555101 152 28,800
TECK RESOURCES LTD CL B 878742204 13 298
TECK RESOURCES LTD CL B 878742204 1 13
TECK RESOURCES LTD CL B 878742204 254 5,730
TECK RESOURCES LTD CL B 878742204 12 269
TECK RESOURCES LTD CL B 878742204 115 2,635
TECK RESOURCES LTD CL B 878742204 1,607 36,944
TECK RESOURCES LTD CL B 878742204 293 6,770
TECK RESOURCES LTD CL B 878742204 37 839
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 43 2,460
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 339 19,186
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11 633
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 28 3,609
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 167 21,558
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 283 19,709
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 572 39,916
TELEDYNE TECHNOLOGIES INC COM 879360105 186 4,499
TELEDYNE TECHNOLOGIES INC COM 879360105 53 1,275
TELEDYNE TECHNOLOGIES INC COM 879360105 24 591
TELEFLEX INC COM 879369106 2 25
TELEFLEX INC COM 879369106 362 5,500
TELEFONICA S A SPONSORED ADR 879382208 12 172
TELEFONICA S A SPONSORED ADR 879382208 113 1,596
TELEFONICA S A SPONSORED ADR 879382208 42 585
TELEFONICA S A SPONSORED ADR 879382208 104 1,457
TELEFONICA S A SPONSORED ADR 879382208 385 5,419
TELEFONICA S A SPONSORED ADR 879382208 42 585
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 82 5,250
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 94 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 64 4,075
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 38 2,471
TELLABS INC COM 879664100 5 607
TELLABS INC COM 879664100 178 23,484
TELLABS INC COM 879664100 3 379
TELLABS INC COM 879664100 41 5,400
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 78 4,031
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 116 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 42 2,200
TELUS CORP NON-VTG SHS 87971M202 3 87
TELUS CORP NON-VTG SHS 87971M202 2,426 67,940
TEMPLE INLAND INC COM 879868107 5 251
TEMPLE INLAND INC COM 879868107 4,143 202,800
TEMPLETON DRAGON FD INC COM 88018T101 39 1,500
TEMPLETON DRAGON FD INC COM 88018T101 453 17,500
TEMPLETON DRAGON FD INC COM 88018T101 156 6,000
TENARIS S A SPONSORED ADR 88031M109 15 355
TENARIS S A SPONSORED ADR 88031M109 2 40
TENARIS S A SPONSORED ADR 88031M109 225 5,250
TENET HEALTHCARE CORP COM 88033G100 18 3,080
TENET HEALTHCARE CORP COM 88033G100 435 76,021
TENET HEALTHCARE CORP COM 88033G100 4 782
TENET HEALTHCARE CORP COM 88033G100 37 6,500
TERADATA CORP COM 88076W103 3 119
TERADATA CORP DEL COM 88076W103 1,425 49,332
TERADATA CORP DEL COM 88076W103 7,240 252,342
TERADYNE INC COM 880770102 54 4,834
TERADYNE INC COM 880770102 246 22,000
TERADYNE INC COM 880770102 85 7,653
TERADYNE INC COM 880770102 11 1,002
TERADYNE INC COM 880770102 27 2,400
TEREX CORP NEW COM 880779103 0 3
TEREX CORP NEW COM 880779103 139 6,100
TEREX CORP NEW COM 880779103 16 700
TEREX CORP NEW COM 880779103 170 7,500
TEREX CORP NEW COM 880779103 10,419 460,000
TERNIUM SA SPON ADR 880890108 614 14,968
TERRA INDS INC COM 880915103 10 226
TERRA INDS INC COM 880915103 3,654 79,738
TESCO CORP COM 88157K101 4 337
TESCO CORP COM 88157K101 189 16,500
TESCO CORP COM 88157K101 58 5,000
TESORO CORP COM 881609101 6 435
TESORO CORP COM 881609101 91 6,560
TESORO CORP COM 881609101 1 80
TESORO CORP COM 881609101 42 3,000
TESORO CORP COM 881609101 26 1,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,047 32,442
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 470
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 574 9,094
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 246 3,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249 3,947
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371 5,884
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,378 37,697
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 221 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,807 44,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,327 417,357
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,633 89,307
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,441 54,557
TEXAS INSTRS INC COM 882508104 2,387 97,532
TEXAS INSTRS INC COM 882508104 66 2,700
TEXAS INSTRS INC COM 882508104 296 12,100
TEXAS INSTRS INC COM 882508104 249 10,175
TEXAS INSTRS INC COM 882508104 78 3,200
TEXAS INSTRS INC COM 882508104 5,043 206,093
TEXAS INSTRS INC COM 882508104 140 5,709
TEXAS INSTRS INC COM 882508104 8,262 337,652
TEXAS INSTRS INC COM 882508104 1,032 42,194
TEXAS INSTRS INC COM 882508104 67 2,765
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 461 18,852
TEXAS ROADHOUSE INC COM 882681109 182 13,000
TEXTRON INC COM 883203101 2,400 113,045
TEXTRON INC COM 883203101 259 12,200
TEXTRON INC COM 883203101 96 4,500
TEXTRON INC COM 883203101 348 16,410
TEXTRON INC COM 883203101 382 17,979
TEXTRON INC COM 883203101 75 3,514
TEXTRON INC COM 883203101 225 10,600
TEXTRON INC COM 883203101 79 3,766
THERAGENICS CORP COM 883375107 20 12,200
THE9 LTD ADR 88337K104 2,399 341,200
THERMO FISHER SCIENTIFIC INC COM 883556102 760 14,775
THERMO FISHER SCIENTIFIC INC COM 883556102 1,816 35,300
THERMO FISHER SCIENTIFIC INC COM 883556102 975 18,958
THERMO FISHER SCIENTIFIC INC COM 883556102 1,584 30,800
THERMO FISHER SCIENTIFIC INC COM 883556102 499 9,700
THERMO FISHER SCIENTIFIC INC COM 883556102 665 12,935
THERMO FISHER SCIENTIFIC INC COM 883556102 1,824 35,459
THERMO FISHER SCIENTIFIC INC COM 883556102 132 2,566
THERMO FISHER SCIENTIFIC INC COM 883556102 3,209 62,386
THERMO FISHER SCIENTIFIC INC COM 883556102 4,655 90,491
THERMO FISHER SCIENTIFIC INC COM 883556102 1,395 27,124
THERMO FISHER SCIENTIFIC INC COM 883556102 18 350
THERMO FISHER SCIENTIFIC INC COM 883556102 1,640 32,148
THERMO FISHER SCIENTIFIC INC COM 883556102 4,834 93,980
THOMSON REUTERS CORP COM 884903105 7,412 204,369
3COM CORP COM 885535104 599 78,050
3COM CORP COM 885535104 77 10,000
3COM CORP COM 885535104 74 9,640
3COM CORP COM 885535104 9 1,170
3M CO COM 88579Y101 12,865 153,942
3M CO COM 88579Y101 673 8,054
3M CO COM 88579Y101 292 3,500
3M CO COM 88579Y101 217 2,600
3M CO COM 88579Y101 251 3,000
3M CO COM 88579Y101 472 5,652
3M CO COM 88579Y101 108 1,288
3M CO COM 88579Y101 7,908 94,624
3M CO COM 88579Y101 65 780
3M CO COM 88579Y101 5,874 70,280
3M CO COM 88579Y101 903 10,806
3M CO COM 88579Y101 76 907
3M CO COM 88579Y101 10 124
3M CO COM 88579Y101 134 1,608
3M CO COM 88579Y101 7,982 95,496
TIDEWATER INC COM 886423102 580 12,200
TIER TECHNOLOGIES INC CL B 88650Q100 501 63,000
TIFFANY & CO COM 886547108 29 604
TIFFANY & CO NEW COM 886547108 24 500
TIFFANY & CO NEW COM 886547108 395 8,323
TIFFANY & CO NEW COM 886547108 1,004 21,140
TIFFANY & CO NEW COM 886547108 10 210
TIFFANY & CO NEW COM 886547108 1,055 22,209
TIM HORTONS INC COM 88706M103 66 2,031
TIM HORTONS INC COM 88706M103 1,946 59,895
TIME WARNER INC COM NEW 887317303 1,252 40,043
TIME WARNER INC COM NEW 887317303 985 31,500
TIME WARNER INC COM NEW 887317303 41 1,297
TIME WARNER INC COM NEW 887317303 761 24,333
TIME WARNER INC COM NEW 887317303 300 9,599
TIME WARNER INC COM NEW 887317303 12 399
TIME WARNER INC COM NEW 887317303 4,269 136,512
TIME WARNER INC COM NEW 887317303 1,988 63,580
TIME WARNER INC COM NEW 887317303 431 13,796
TIME WARNER INC COM NEW 887317303 21 666
TIME WARNER INC COM NEW 887317303 690 22,066
TIME WARNER INC COM NEW 887317303 3 92
TIME WARNER INC COM NEW 887317303 618 19,901
TIME WARNER INC COM NEW 887317303 266 8,500
TIME WARNER CABLE INC COM 88732J207 475 8,892
TIME WARNER CABLE INC COM 88732J207 1,722 32,300
TIME WARNER CABLE INC COM 88732J207 16 308
TIME WARNER CABLE INC COM 88732J207 18 334
TIME WARNER CABLE INC COM 88732J207 5 99
TIME WARNER CABLE INC COM 88732J207 1,948 36,539
TIME WARNER CABLE INC COM 88732J207 3,370 63,220
TIME WARNER CABLE INC COM 88732J207 895 16,781
TIME WARNER CABLE INC COM 88732J207 9 167
TIME WARNER CABLE INC COM 88732J207 1,212 22,742
TIME WARNER CABLE INC COM 88732J207 1 23
TIME WARNER CABLE INC COM 88732J207 259 4,886
TIME WARNER CABLE INC COM 88732J207 114 2,134
TOLL BROTHERS INC COM 889478103 47 2,270
TOLL BROTHERS INC COM 889478103 17 797
TOLL BROTHERS INC COM 889478103 32 1,546
TOLL BROTHERS INC COM 889478103 48 2,300
TOLL BROTHERS INC COM 889478103 2,662 128,000
TOLL BROTHERS INC COM 889478103 96 4,733
TOLL BROTHERS INC COM 889478103 150 7,200
TOLL BROTHERS INC COM 889478103 202 9,700
TOMKINS PLC SPONSORED ADR 890030208 348 24,450
TOMKINS PLC SPONSORED ADR 890030208 1 45
TOMKINS PLC SPONSORED ADR 890030208 111 7,770
TOMKINS PLC SPONSORED ADR 890030208 38 2,665
TOOTSIE ROLL INDS INC COM 890516107 307 11,351
TORCHMARK CORP COM 891027104 78 1,445
TORCHMARK CORP COM 891027104 535 10,000
TORCHMARK CORP COM 891027104 1,212 22,657
TORCHMARK CORP COM 891027104 253 4,730
TORCHMARK CORP COM 891027104 66 1,220
TORO CO COM 891092108 77 1,558
TORO CO COM 891092108 70 1,425
TORO CO COM 891092108 2,611 53,100
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 571 7,655
TORONTO DOMINION BK ONT COM NEW 891160509 8 110
TORONTO DOMINION BK ONT COM NEW 891160509 4 57
TORONTO DOMINION BK ONT COM NEW 891160509 1,186 15,900
TORONTO DOMINION BK ONT COM NEW 891160509 18,559 249,549
TORONTO DOMINION BK ONT COM NEW 891160509 1,643 22,000
TORONTO DOMINION BK ONT COM NEW 891160509 3,072 41,400
TOTAL S A SPONSORED ADR 89151E109 1,727 29,765
TOTAL S A SPONSORED ADR 89151E109 48 816
TOTAL S A SPONSORED ADR 89151E109 73 1,254
TOTAL S A SPONSORED ADR 89151E109 286 4,921
TOTAL S A SPONSORED ADR 89151E109 70 1,200
TOTAL S A SPONSORED ADR 89151E109 1,539 26,525
TOTAL S A SPONSORED ADR 89151E109 4,261 73,440
TOTAL S A SPONSORED ADR 89151E109 296 5,104
TOTAL SYSTEM SERVICES INC COM 891906109 5 319
TOTAL SYS SVCS INC COM 891906109 688 43,905
TOTAL SYS SVCS INC COM 891906109 43 2,741
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 1,210
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 448 5,567
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 704
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,151 14,310
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 3,655
TRANSALTA CORP COM 89346D107 1,967 89,529
TRANSATLANTIC HLDGS INC COM 893521104 19 362
TRANSATLANTIC HLDGS INC COM 893521104 48 900
TRANSATLANTIC HLDGS INC COM 893521104 995 18,416
TRANSCANADA CORP COM 89353D107 15 400
TRANSCANADA CORP COM 89353D107 18 500
TRANSCANADA CORP COM 89353D107 12,388 338,738
TRANSCANADA CORP COM 89353D107 237 6,478
TRANSDIGM GROUP INC COM 893641100 3,241 61,100
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 59 17,800
TRAVELERS COMPANIES INC COM 89417E109 9,359 173,514
TRAVELERS COMPANIES INC COM 89417E109 256 4,751
TRAVELERS COMPANIES INC COM 89417E109 432 8,000
TRAVELERS COMPANIES INC COM 89417E109 28 518
TRAVELERS COMPANIES INC COM 89417E109 178 3,300
TRAVELERS COMPANIES INC COM 89417E109 586 10,863
TRAVELERS COMPANIES INC COM 89417E109 16 301
TRAVELERS COMPANIES INC COM 89417E109 3,652 67,705
TRAVELERS COMPANIES INC COM 89417E109 113 2,099
TRAVELERS COMPANIES INC COM 89417E109 812 15,055
TRAVELERS COMPANIES INC COM 89417E109 198 3,670
TRAVELERS COMPANIES INC COM 89417E109 62 1,150
TRAVELERS COMPANIES INC COM 89417E109 35 649
TRAVELERS COMPANIES INC COM 89417E109 646 11,970
TRAVELERS COMPANIES INC COM 89417E109 290 5,353
TRAVELERS COMPANIES INC COM 89417E109 235 4,350
TRIMAS CORP COM NEW 896215209 597 92,000
TRIMBLE NAVIGATION LTD COM 896239100 397 13,840
TRIMBLE NAVIGATION LTD COM 896239100 5 175
TRIMBLE NAVIGATION LTD COM 896239100 5,207 181,288
TRIMERIS INC COM 896263100 93 38,000
TRINA SOLAR LIMITED SPON ADR 89628E104 576 23,600
TUPPERWARE BRANDS CORP COM 899896104 20 405
TUPPERWARE BRANDS CORP COM 899896104 646 13,400
TUPPERWARE BRANDS CORP COM 899896104 2 45
TYSON FOODS INC CL A 902494103 6 337
TYSON FOODS INC CL A 902494103 622 32,500
TYSON FOODS INC CL A 902494103 117 6,100
TYSON FOODS INC CL A 902494103 717 37,418
TYSON FOODS INC CL A 902494103 7 374
TYSON FOODS INC CL A 902494103 762 39,800
TYSON FOODS INC CL A 902494103 14,973 780,271
UGI CORP NEW COM 902681105 2 58
UGI CORP NEW COM 902681105 7,962 300,000
US BANCORP DEL COM NEW 902973304 819 31,653
US BANCORP DEL COM NEW 902973304 650 25,100
US BANCORP DEL COM NEW 902973304 44 1,700
US BANCORP DEL COM NEW 902973304 26 1,000
US BANCORP DEL COM NEW 902973304 5,963 230,406
US BANCORP DEL COM NEW 902973304 45 1,739
US BANCORP DEL COM NEW 902973304 5,161 199,403
US BANCORP DEL COM NEW 902973304 8 305
US BANCORP DEL COM NEW 902973304 448 17,300
US BANCORP DEL COM NEW 902973304 4,592 177,305
URS CORP NEW COM 903236107 95 1,916
URS CORP NEW COM 903236107 77 1,545
URS CORP NEW COM 903236107 20 403
URS CORP NEW COM 903236107 293 5,900
URS CORP NEW COM 903236107 23 455
URS CORP NEW COM 903236107 8,675 174,865
URS CORP NEW COM 903236107 4,651 93,161
U S G CORP COM NEW 903293405 8 465
U S G CORP COM NEW 903293405 3,027 176,400
USEC INC COM 90333E108 231 40,000
USEC INC COM 90333E108 169 29,087
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,404 42,600
ULTRA PETROLEUM CORP COM 903914109 830 17,802
ULTRA PETROLEUM CORP COM 903914109 16 334
ULTRA PETROLEUM CORP COM 903914109 410 8,800
ULTRA PETROLEUM CORP COM 903914109 137 2,930
ULTRA PETROLEUM CORP COM 903914109 2 37
ULTRA PETROLEUM CORP COM 903914109 40 850
UNILEVER PLC SPON ADR NEW 904767704 383 13,059
UNILEVER PLC SPON ADR NEW 904767704 31 1,062
UNILEVER PLC SPON ADR NEW 904767704 94 3,222
UNILEVER PLC SPON ADR NEW 904767704 270 9,230
UNILEVER N V N Y SHS NEW 904784709 6 200
UNILEVER N V N Y SHS NEW 904784709 226 7,491
UNILEVER N V N Y SHS NEW 904784709 71 2,350
UNILEVER N V N Y SHS NEW 904784709 321 10,628
UNILEVER N V N Y SHS NEW 904784709 100 3,300
UNION PAC CORP COM 907818108 2,534 34,565
UNION PAC CORP COM 907818108 2 30
UNION PAC CORP COM 907818108 125 1,700
UNION PAC CORP COM 907818108 236 3,219
UNION PAC CORP COM 907818108 9 129
UNION PAC CORP COM 907818108 5,095 69,513
UNION PAC CORP COM 907818108 264 3,599
UNION PAC CORP COM 907818108 4,066 55,472
UNION PAC CORP COM 907818108 23 320
UNION PAC CORP COM 907818108 76 1,050
UNION PAC CORP COM 907818108 1,251 17,161
UNIT CORP COM 909218109 3 79
UNIT CORP COM 909218109 7,340 175,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,043 809,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 1,420
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 610 162,292
UNITED PARCEL SERVICE-CLASS B CL B 911312106 449 6,966
UNITED PARCEL SERVICE INC CL B 911312106 316 4,900
UNITED PARCEL SERVICE INC CL B 911312106 3 40
UNITED PARCEL SERVICE INC CL B 911312106 161 2,501
UNITED PARCEL SERVICE INC CL B 911312106 8,337 129,430
UNITED PARCEL SERVICE INC CL B 911312106 3 47
UNITED PARCEL SERVICE INC CL B 911312106 631 9,800
UNITED PARCEL SERVICE INC CL B 911312106 55 860
UNITED PARCEL SERVICE INC CL B 911312106 2,339 36,528
UNITED STATES NATL GAS FUND UNIT 912318102 23 3,300
UNITED STATES NATL GAS FUND UNIT 912318102 22 3,200
UNITED STATES NATL GAS FUND UNIT 912318102 2,858 413,535
UNITED STATES OIL FUND LP UNITS 91232N108 212 5,250
UNITED STATES OIL FUND LP UNITS 91232N108 1,443 35,800
UNITED STATES OIL FUND LP UNITS 91232N108 73 1,800
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 249 6,100
UNITED STATES STL CORP NEW COM 912909108 13 210
UNITED STATES STL CORP NEW COM 912909108 607 9,555
UNITED STATES STL CORP NEW COM 912909108 1,533 24,125
UNITED STATES STL CORP NEW COM 912909108 3,148 49,471
UNITED TECHNOLOGIES CORP COM 913017109 14,577 198,023
UNITED TECHNOLOGIES CORP COM 913017109 545 7,400
UNITED TECHNOLOGIES CORP COM 913017109 92 1,230
UNITED TECHNOLOGIES CORP COM 913017109 1,406 19,100
UNITED TECHNOLOGIES CORP COM 913017109 388 5,272
UNITED TECHNOLOGIES CORP COM 913017109 34 460
UNITED TECHNOLOGIES CORP COM 913017109 8,885 120,709
UNITED TECHNOLOGIES CORP COM 913017109 246 3,338
UNITED TECHNOLOGIES CORP COM 913017109 4,066 55,240
UNITED TECHNOLOGIES CORP COM 913017109 5,204 70,693
UNITED TECHNOLOGIES CORP COM 913017109 2,095 28,456
UNITED TECHNOLOGIES CORP COM 913017109 487 6,540
UNITED TECHNOLOGIES CORP COM 913017109 11 148
UNITED TECHNOLOGIES CORP COM 913017109 15,250 207,173
UNITED TECHNOLOGIES CORP COM 913017109 6,619 89,738
UNITED TECHNOLOGIES CORP COM 913017109 249 3,380
UNITED TECHNOLOGIES CORP COM 913017109 4,882 66,325
UNITED THERAPEUTICS CORP DEL COM 91307C102 637 11,408
UNITEDHEALTH GROUP INC COM 91324P102 5,984 183,171
UNITEDHEALTH GROUP INC COM 91324P102 34 1,050
UNITEDHEALTH GROUP INC COM 91324P102 100 3,066
UNITEDHEALTH GROUP INC COM 91324P102 4,646 142,217
UNITEDHEALTH GROUP INC COM 91324P102 107 3,260
UNITEDHEALTH GROUP INC COM 91324P102 4,969 152,083
UNITEDHEALTH GROUP INC COM 91324P102 81 2,478
UNITEDHEALTH GROUP INC COM 91324P102 172 5,260
UNITEDHEALTH GROUP INC COM 91324P102 17,393 532,377
UNIVERSAL HLTH SVCS INC CL B 913903100 46 1,311
UNIVERSAL HLTH SVCS INC CL B 913903100 44 1,248
UNIVERSAL HLTH SVCS INC CL B 913903100 225 6,400
UNUM GROUP COM 91529Y106 127 5,109
UNUM GROUP COM 91529Y106 448 18,100
UNUM GROUP COM 91529Y106 84 3,400
UNUM GROUP COM 91529Y106 42 1,700
UNUM GROUP COM 91529Y106 1,159 46,794
UNUM GROUP COM 91529Y106 212 8,544
UNUM GROUP COM 91529Y106 115 4,643
UNUM GROUP COM 91529Y106 240 9,700
UNUM GROUP COM 91529Y106 116 4,681
URBAN OUTFITTERS INC COM 917047102 128 3,355
URBAN OUTFITTERS INC COM 917047102 518 13,620
URBAN OUTFITTERS INC COM 917047102 344 9,050
URBAN OUTFITTERS INC COM 917047102 39 1,033
URBAN OUTFITTERS INC COM 917047102 1,199 31,500
URBAN OUTFITTERS INC COM 917047102 89 2,331
V F CORP COM 918204108 697 8,697
V F CORP COM 918204108 3 32
V F CORP COM 918204108 18 223
V F CORP COM 918204108 802 10,007
V F CORP COM 918204108 36 447
V F CORP COM 918204108 5,205 64,941
V F CORP COM 918204108 90 1,120
V F CORP COM 918204108 25,567 318,994
V F CORP COM 918204108 129 1,622
VALEANT PHARMACEUTICALS INTL COM 91911X104 3,317 77,300
VALE S A ADR 91912E105 104 3,210
VALE S A ADR 91912E105 145 4,500
VALE S A ADR 91912E105 107 3,300
VALE S A ADR 91912E105 773 24,000
VALE S A ADR 91912E105 478 14,841
VALE S A ADR 91912E105 657 20,400
VALE S A ADR 91912E105 2,587 80,359
VALE S A ADR 91912E105 3,920 121,787
VALE S A ADR 91912E105 2,662 82,737
VALE S A ADR 91912E105 167 5,180
VALE S A ADR 91912E105 6,081 188,900
VALE S A ADR 91912E105 51,922 1,612,983
VALE S A ADR 91912E105 6,785 210,779
VALE S A ADR REPSTG PFD 91912E204 368 13,257
VALE S A ADR REPSTG PFD 91912E204 1,008 36,300
VALE S A ADR REPSTG PFD 91912E204 55 1,978
VALE S A ADR REPSTG PFD 91912E204 1,580 56,900
VALE S A ADR REPSTG PFD 91912E204 269 9,678
VALE S A ADR REPSTG PFD 91912E204 4,306 155,100
VALERO ENERGY CORP NEW COM 91913Y100 188 9,518
VALERO ENERGY CORP NEW COM 91913Y100 818 41,500
VALERO ENERGY CORP NEW COM 91913Y100 108 5,500
VALERO ENERGY CORP NEW COM 91913Y100 305 15,495
VALERO ENERGY CORP NEW COM 91913Y100 10 500
VALERO ENERGY CORP NEW COM 91913Y100 742 37,640
VALERO ENERGY CORP NEW COM 91913Y100 16 802
VALERO ENERGY CORP NEW COM 91913Y100 328 16,650
VALERO ENERGY CORP NEW COM 91913Y100 806 40,900
VALERO ENERGY CORP NEW COM 91913Y100 35 1,800
VALERO ENERGY CORP NEW COM 91913Y100 2,045 103,800
VALERO ENERGY CORP NEW COM 91913Y100 12,484 632,099
VALERO ENERGY CORP NEW COM 91913Y100 32 1,600
VALMONT INDS INC COM 920253101 5,905 70,043
VANCEINFO TECHNOLOGIES INC ADR 921564100 3,789 170,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98 2,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 220 4,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 545 11,174
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 1,160
VANGUARD WORLD FD MEGA GRWTH IND 921910816 357 8,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,153 25,957
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 354 8,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16 383
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 63 1,492
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 810 19,200
VARIAN INC COM 922206107 1,563 30,056
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 86 2,605
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 18 535
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,557 46,700
VARIAN MEDICAL SYSTEMS INC COM 92220P105 976 17,648
VARIAN MED SYS INC COM 92220P105 841 15,200
VARIAN MED SYS INC COM 92220P105 874 15,800
VARIAN MED SYS INC COM 92220P105 310 5,600
VARIAN MED SYS INC COM 92220P105 54 968
VARIAN MED SYS INC COM 92220P105 457 8,264
VARIAN MED SYS INC COM 92220P105 164 2,966
VARIAN MED SYS INC COM 92220P105 23 420
VARIAN MED SYS INC COM 92220P105 333 6,000
VARIAN MED SYS INC COM 92220P105 3,287 59,400
VARIAN MED SYS INC COM 92220P105 3,539 64,630
VECTREN CORP COM 92240G101 300 12,128
VEECO INSTRS INC DEL COM 922417100 55 1,273
VEECO INSTRS INC DEL COM 922417100 9 214
VEECO INSTRS INC DEL COM 922417100 1,175 27,000
VENTAS INC COM 92276F100 4 79
VENTAS INC COM 92276F100 493 10,385
VENTAS INC COM 92276F100 107 2,238
VANGUARD INDEX FDS REIT ETF 922908553 898 18,399
VERISIGN INC COM 92343E102 7 275
VERISIGN INC COM 92343E102 4 148
VERISIGN INC COM 92343E102 321 12,346
VERISIGN INC COM 92343E102 62 2,400
VERISIGN INC COM 92343E102 66 2,547
VERIZON COMMUNICATIONS COM 92343V104 8,725 281,264
VERIZON COMMUNICATIONS INC COM 92343V104 301 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 112 3,601
VERIZON COMMUNICATIONS INC COM 92343V104 375 12,085
VERIZON COMMUNICATIONS INC COM 92343V104 27 882
VERIZON COMMUNICATIONS INC COM 92343V104 10,799 348,144
VERIZON COMMUNICATIONS INC COM 92343V104 74 2,382
VERIZON COMMUNICATIONS INC COM 92343V104 5,209 167,931
VERIZON COMMUNICATIONS INC COM 92343V104 346 11,157
VERIZON COMMUNICATIONS INC COM 92343V104 517 16,700
VERIZON COMMUNICATIONS INC COM 92343V104 4 122
VERIZON COMMUNICATIONS INC COM 92343V104 171,270 5,494,706
VERTEX PHARMACEUTICALS INC COM 92532F100 3 80
VERTEX PHARMACEUTICALS INC COM 92532F100 470 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100 147 3,600
VERTEX PHARMACEUTICALS INC COM 92532F100 102 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100 117 2,860
VERTEX PHARMACEUTICALS INC COM 92532F100 245 6,000
VERTEX PHARMACEUTICALS INC COM 92532F100 2 48
VIACOM INC-B CL B 92553P201 67 1,957
VIACOM INC NEW CL B 92553P201 626 18,200
VIACOM INC NEW CL B 92553P201 19 542
VIACOM INC NEW CL B 92553P201 89 2,600
VIACOM INC NEW CL B 92553P201 2 65
VIACOM INC NEW CL B 92553P201 3,780 109,934
VIACOM INC NEW CL B 92553P201 63 1,837
VIACOM INC NEW CL B 92553P201 261 7,600
VIACOM INC NEW CL B 92553P201 288 8,377
VIACOM INC NEW CL B 92553P201 338 9,817
VIACOM INC NEW CL B 92553P201 17,638 513,335
VIMICRO INTL CORP ADR 92718N109 2,343 507,238
VIMICRO INTL CORP ADR 92718N109 8 1,830
VIRGIN MEDIA INC COM 92769L101 342 19,830
VIRGIN MEDIA INC COM 92769L101 78 4,545
VIRGIN MEDIA INC COM 92769L101 1,545 88,982
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 1 68
VIRGIN MEDIA INC COM 92769L101 422 24,300
VISA INC-CLASS A COM CL A 92826C839 10,124 111,206
VISA INC COM CL A 92826C839 1,520 16,700
VISA INC COM CL A 92826C839 2 20
VISA INC COM CL A 92826C839 828 9,100
VISA INC COM CL A 92826C839 672 7,386
VISA INC COM CL A 92826C839 6 65
VISA INC COM CL A 92826C839 3,836 42,140
VISA INC COM CL A 92826C839 211 2,313
VISA INC COM CL A 92826C839 7,014 77,055
VISA INC COM CL A 92826C839 4,975 54,640
VISA INC COM CL A 92826C839 12 130
VISA INC COM CL A 92826C839 529 5,810
VISA INC COM CL A 92826C839 349 3,830
VISHAY INTERTECHNOLOGY INC COM 928298108 748 73,140
VISIONCHINA MEDIA INC SPONS ADR 92833U103 66,576 14,165,055
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 19 705
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 71
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 121 4,454
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,856 105,400
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 4 165
VMWARE INC CL A COM 928563402 75 1,400
VMWARE INC CL A COM 928563402 25 470
VMWARE INC CL A COM 928563402 53 1,000
VMWARE INC CL A COM 928563402 235 4,400
VMWARE INC CL A COM 928563402 1,410 26,714
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 467 20,015
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 627 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 181 7,772
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 209 8,970
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 232 9,975
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,185 179,703
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 264 11,400
VORNADO REALTY TRUST SH BEN INT 929042109 11 145
VORNADO RLTY TR SH BEN INT 929042109 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,219 16,099
VORNADO RLTY TR SH BEN INT 929042109 824 10,884
VORNADO RLTY TR SH BEN INT 929042109 379 5,000
VORNADO RLTY TR SH BEN INT 929042109 187 2,456
VORNADO RLTY TR SH BEN INT 929042109 156 2,064
VULCAN MATLS CO COM 929160109 3,831 81,101
VULCAN MATLS CO COM 929160109 9 200
VULCAN MATLS CO COM 929160109 376 7,964
VULCAN MATLS CO COM 929160109 382 8,131
VULCAN MATLS CO COM 929160109 199 4,210
WABCO HLDGS INC COM 92927K102 42 1,420
WABCO HLDGS INC COM 92927K102 1,107 37,000
WMS INDS INC COM 929297109 94 2,235
WMS INDS INC COM 929297109 31 750
WMS INDS INC COM 929297109 7,322 174,343
WPP PLC ADR 92933H101 608 11,794
WPP PLC ADR 92933H101 1 19
WPP PLC ADR 92933H101 7 143
WPP PLC ADR 92933H101 134 2,607
WPP PLC ADR 92933H101 726 14,089
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,859 440,500
WAL MART STORES INC COM 931142103 3,450 62,052
WAL MART STORES INC COM 931142103 2,029 36,500
WAL MART STORES INC COM 931142103 335 6,023
WAL MART STORES INC COM 931142103 139 2,500
WAL MART STORES INC COM 931142103 1,204 21,655
WAL MART STORES INC COM 931142103 211 3,800
WAL MART STORES INC COM 931142103 15,387 276,748
WAL MART STORES INC COM 931142103 132 2,371
WAL MART STORES INC COM 931142103 17 300
WAL MART STORES INC COM 931142103 9,973 179,375
WAL MART STORES INC COM 931142103 240 4,320
WAL MART STORES INC COM 931142103 35 623
WAL MART STORES INC COM 931142103 6 100
WAL MART STORES INC COM 931142103 381 6,850
WAL MART STORES INC COM 931142103 1,956 35,185
WAL MART STORES INC COM 931142103 11,882 213,059
WALGREEN CO COM 931422109 56 1,507
WALGREEN CO COM 931422109 141 3,800
WALGREEN CO COM 931422109 3,695 99,619
WALGREEN CO COM 931422109 106 2,864
WALGREEN CO COM 931422109 552 14,880
WALGREEN CO COM 931422109 556 15,000
WALGREEN CO COM 931422109 25,281 680,690
WALTER ENERGY INC COM 93317Q105 5 49
WALTER ENERGY INC COM 93317Q105 43 463
WALTER ENERGY INC COM 93317Q105 83 903
WALTER ENERGY INC COM 93317Q105 1,340 14,520
WALTER ENERGY INC COM 93317Q105 15 160
WASHINGTON FEDERAL INC COM 938824109 154 7,590
WASHINGTON FED INC COM 938824109 34 1,651
WASHINGTON FED INC COM 938824109 4,407 216,900
WASHINGTON POST CO CL B 939640108 168 378
WASHINGTON POST CO CL B 939640108 182 410
WASHINGTON POST CO CL B 939640108 44 100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,681 55,000
WASTE CONNECTIONS INC COM 941053100 250 7,363
WASTE CONNECTIONS INC COM 941053100 39 1,143
WASTE CONNECTIONS INC COM 941053100 103 3,016
WASTE MANAGEMENT INTERNATIONAL COM 94106L109 451 13,098
WASTE MGMT INC DEL COM 94106L109 15 432
WASTE MGMT INC DEL COM 94106L109 31 895
WASTE MGMT INC DEL COM 94106L109 1,371 39,822
WASTE MGMT INC DEL COM 94106L109 3 82
WASTE MGMT INC DEL COM 94106L109 5,524 160,445
WASTE MGMT INC DEL COM 94106L109 20 575
WASTE MGMT INC DEL COM 94106L109 343 10,000
WASTE MGMT INC DEL COM 94106L109 1,101 31,975
WASTE MGMT INC DEL COM 94106L109 18,662 539,040
WATERS CORP COM 941848103 4 60
WATERS CORP COM 941848103 797 11,800
WATERS CORP COM 941848103 428 6,334
WATERS CORP COM 941848103 420 6,221
WATERS CORP COM 941848103 143 2,121
WATERS CORP COM 941848103 6,949 102,313
WATSON PHARMACEUTICALS INC COM 942683103 6 155
WATSON PHARMACEUTICALS INC COM 942683103 671 16,059
WATSON PHARMACEUTICALS INC COM 942683103 18 435
WATSON PHARMACEUTICALS INC COM 942683103 580 13,801
WEBSENSE INC COM 947684106 321 14,100
WELLPOINT INC COM 94973V107 4 57
WELLPOINT INC COM 94973V107 1,227 19,058
WELLPOINT INC COM 94973V107 650 10,100
WELLPOINT INC COM 94973V107 164 2,525
WELLPOINT INC COM 94973V107 995 15,460
WELLPOINT INC COM 94973V107 3,161 49,105
WELLPOINT INC COM 94973V107 9 138
WELLPOINT INC COM 94973V107 39 600
WELLPOINT INC COM 94973V107 648 10,058
WELLPOINT INC COM 94973V107 1,101 17,105
WELLPOINT INC COM 94973V107 354 5,500
WELLPOINT INC COM 94973V107 34,017 527,481
WELLPOINT INC COM 94973V107 3,946 61,287
WELLS FARGO & CO NEW COM 949746101 7,641 245,512
WELLS FARGO & CO NEW COM 949746101 2,401 77,155
WELLS FARGO & CO NEW COM 949746101 996 31,997
WELLS FARGO & CO NEW COM 949746101 4,497 144,500
WELLS FARGO & CO NEW COM 949746101 176 5,610
WELLS FARGO & CO NEW COM 949746101 1,897 60,960
WELLS FARGO & CO NEW COM 949746101 476 15,300
WELLS FARGO & CO NEW COM 949746101 423 13,608
WELLS FARGO & CO NEW COM 949746101 2,360 75,850
WELLS FARGO & CO NEW COM 949746101 112 3,615
WELLS FARGO & CO NEW COM 949746101 19,295 620,030
WELLS FARGO & CO NEW COM 949746101 428 13,740
WELLS FARGO & CO NEW COM 949746101 4,755 152,794
WELLS FARGO & CO NEW COM 949746101 10,099 324,514
WELLS FARGO & CO NEW COM 949746101 2,729 87,741
WELLS FARGO & CO NEW COM 949746101 31 1,000
WELLS FARGO & CO NEW COM 949746101 2,228 71,599
WELLS FARGO & CO NEW COM 949746101 30,432 976,000
WELLS FARGO & CO NEW COM 949746101 9,085 291,945
WENDYS ARBYS GROUP INC COM 950587105 189 37,800
WESCO INTL INC COM 95082P105 486 14,000
WESCO INTL INC COM 95082P105 87 2,500
WESTERN DIGITAL CORP COM 958102105 713 18,289
WESTERN DIGITAL CORP COM 958102105 7 179
WESTERN DIGITAL CORP COM 958102105 2,335 59,890
WESTERN DIGITAL CORP COM 958102105 232 5,958
WESTERN DIGITAL CORP COM 958102105 4,047 103,800
WESTERN DIGITAL CORP COM 958102105 117 3,013
WESTERN DIGITAL CORP COM 958102105 5,244 133,155
WESTERN UN CO COM 959802109 46 2,723
WESTERN UN CO COM 959802109 2,201 129,789
WESTERN UN CO COM 959802109 11 628
WESTERN UN CO COM 959802109 1,209 71,290
WESTERN UN CO COM 959802109 9 540
WESTERN UN CO COM 959802109 5,458 319,769
WEYERHAEUSER CO COM 962166104 50 1,100
WEYERHAEUSER CO COM 962166104 647 14,302
WEYERHAEUSER CO COM 962166104 10 224
WEYERHAEUSER CO COM 962166104 222 4,900
WEYERHAEUSER CO COM 962166104 32 716
WEYERHAEUSER CO COM 962166104 361 8,081
WEYERHAEUSER CO COM 962166104 1,487 33,052
WHIRLPOOL CORP COM 963320106 941 10,790
WHIRLPOOL CORP COM 963320106 1,638 18,779
WHIRLPOOL CORP COM 963320106 38 433
WHIRLPOOL CORP COM 963320106 1,498 17,170
WHIRLPOOL CORP COM 963320106 7 75
WHIRLPOOL CORP COM 963320106 262 3,000
WHIRLPOOL CORP COM 963320106 88 1,018
WHITING PETROLEUM CORP COM 966387102 510 6,312
WHITING PETE CORP NEW COM 966387102 186 2,295
WHITING PETE CORP NEW COM 966387102 634 7,840
WHITING PETE CORP NEW COM 966387102 6 75
WHITING PETE CORP NEW COM 966387102 43 521
WHOLE FOODS MKT INC COM 966837106 269 7,453
WHOLE FOODS MKT INC COM 966837106 72 2,000
WHOLE FOODS MKT INC COM 966837106 597 16,521
WHOLE FOODS MKT INC COM 966837106 152 4,200
WHOLE FOODS MKT INC COM 966837106 181 5,000
WHOLE FOODS MKT INC COM 966837106 70 1,935
WILEY JOHN & SONS INC CL A 968223206 351 8,104
WILEY JOHN & SONS INC CL A 968223206 46 1,072
WILLIAMS COS INC DEL COM 969457100 3,321 143,796
WILLIAMS COS INC DEL COM 969457100 243 10,500
WILLIAMS COS INC DEL COM 969457100 1,786 77,333
WILLIAMS COS INC DEL COM 969457100 3,190 138,100
WILLIAMS COS INC DEL COM 969457100 23,278 1,000,757
WILLIAMS SONOMA INC COM 969904101 2,646 100,660
WILLIAMS SONOMA INC COM 969904101 8 308
WILLIAMS SONOMA INC COM 969904101 11,313 430,300
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 110 4,900
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,117 49,800
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 717 32,000
WINDSTREAM CORP COM 97381W104 99 9,102
WINDSTREAM CORP COM 97381W104 23 2,135
WINDSTREAM CORP COM 97381W104 15 1,383
WINDSTREAM CORP COM 97381W104 645 59,195
WINDSTREAM CORP COM 97381W104 1,506 138,306
WINDSTREAM CORP COM 97381W104 26 2,360
WINDSTREAM CORP COM 97381W104 43,591 4,006,506
WIPRO LTD SPON ADR 1 SH 97651M109 273 11,700
WIPRO LTD SPON ADR 1 SH 97651M109 35 1,500
WISCONSIN ENERGY CORP COM 976657106 1,230 24,900
WISCONSIN ENERGY CORP COM 976657106 936 18,949
WISCONSIN ENERGY CORP COM 976657106 393 7,945
WISCONSIN ENERGY CORP COM 976657106 5 93
WISCONSIN ENERGY CORP COM 976657106 2,624 53,105
WISCONSIN ENERGY CORP COM 976657106 1,679 33,980
WISCONSIN ENERGY CORP COM 976657106 2,003 40,537
WISCONSIN ENERGY CORP COM 976657106 81 1,629
WISCONSIN ENERGY CORP COM 976657106 1,362 27,560
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3,822 151,972
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 50 2,000
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 126 3,042
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 24 569
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 83 2,000
WOLVERINE WORLD WIDE INC COM 978097103 279 9,563
WOLVERINE WORLD WIDE INC COM 978097103 2 63
WOLVERINE WORLD WIDE INC COM 978097103 43 1,467
WORLD ACCEPTANCE CORP COM 981419104 7 203
WORLD ACCEP CORP DEL COM 981419104 28 773
WORLD ACCEP CORP DEL COM 981419104 183 5,000
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1 42
WYNDHAM WORLDWIDE CORP COM 98310W108 230 8,932
WYNDHAM WORLDWIDE CORP COM 98310W108 99 3,831
WYNDHAM WORLDWIDE CORP COM 98310W108 61 2,400
WYNN RESORTS LTD COM 983134107 8 101
WYNN RESORTS LTD COM 983134107 9 123
WYNN RESORTS LTD COM 983134107 5 61
WYNN RESORTS LTD COM 983134107 362 4,770
WYNN RESORTS LTD COM 983134107 190 2,500
WYNN RESORTS LTD COM 983134107 472 6,218
XTO ENERGY INC COM 98385X106 27 568
XTO ENERGY INC COM 98385X106 2,419 51,279
XTO ENERGY INC COM 98385X106 440 9,327
XTO ENERGY INC COM 98385X106 762 16,155
XTO ENERGY INC COM 98385X106 115,093 2,432,731
XTO ENERGY INC COM 98385X106 638 13,530
XCEL ENERGY INC COM 98389B100 18 851
XCEL ENERGY INC COM 98389B100 1,224 57,757
XCEL ENERGY INC COM 98389B100 137 6,411
XILINX INC COM 983919101 999 39,210
XILINX INC COM 983919101 525 20,581
XILINX INC COM 983919101 466 18,269
XILINX INC COM 983919101 119 4,651
XILINX INC COM 983919101 16 620
XILINX INC COM 983919101 98 3,868
XEROX CORP COM 984121103 340 34,889
XEROX CORP COM 984121103 3 274
XEROX CORP COM 984121103 395 40,465
XEROX CORP COM 984121103 1,820 186,713
XEROX CORP COM 984121103 31 3,228
XEROX CORP COM 984121103 4,945 507,111
XEROX CORP COM 984121103 388 39,749
XEROX CORP COM 984121103 117 12,000
XEROX CORP COM 984121103 5,077 519,139
YAHOO INC COM 984332106 14 837
YAHOO INC COM 984332106 11 667
YAHOO INC COM 984332106 449 27,140
YAHOO INC COM 984332106 267 16,150
YAHOO INC COM 984332106 2,224 134,559
YAHOO INC COM 984332106 141 8,530
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 167 10,100
YAHOO INC COM 984332106 31,709 1,917,095
YAMANA GOLD INC COM 98462Y100 716 72,649
YAMANA GOLD INC COM 98462Y100 33 3,370
YAMANA GOLD INC COM 98462Y100 12 1,220
YAMANA GOLD INC COM 98462Y100 815 82,700
YAMANA GOLD INC COM 98462Y100 173 17,621
YAMANA GOLD INC COM 98462Y100 2,571 259,400
YAMANA GOLD INC COM 98462Y100 53 5,341
YUM! BRANDS INC COM 988498101 78 2,031
YUM BRANDS INC COM 988498101 46 1,200
YUM BRANDS INC COM 988498101 514 13,410
YUM BRANDS INC COM 988498101 3,299 86,075
YUM BRANDS INC COM 988498101 6,348 165,610
YUM BRANDS INC COM 988498101 125 3,259
YUM BRANDS INC COM 988498101 113 2,960
YUM BRANDS INC COM 988498101 14,719 383,814
ZHONGPIN INC COM 98952K107 159 12,526
ZIMMER HLDGS INC COM 98956P102 4,126 69,681
ZIMMER HLDGS INC COM 98956P102 59 1,000
ZIMMER HLDGS INC COM 98956P102 1,141 19,269
ZIMMER HLDGS INC COM 98956P102 32 547
ZIMMER HLDGS INC COM 98956P102 1,188 20,060
ZIMMER HLDGS INC COM 98956P102 44 736
ZIMMER HLDGS INC COM 98956P102 244 4,122
ZIMMER HLDGS INC COM 98956P102 2,386 40,300
ZIMMER HLDGS INC COM 98956P102 689 11,714
ZIONS BANCORPORATION COM 989701107 393 18,000
ZIONS BANCORPORATION COM 989701107 26 1,191
ZIONS BANCORPORATION COM 989701107 154 7,079
ZIONS BANCORPORATION COM 989701107 39 1,800
DAIMLERCHRYSLER AG ORD REG SHS D1668R123 399 8,485
DAIMLER AG REG SHS D1668R123 16 340
DAIMLER AG REG SHS D1668R123 239 5,090
DAIMLER AG REG SHS D1668R123 39,530 839,990
DEUTSCHE BANK AG NAMEN AKT D18190898 11 145
DEUTSCHE BANK AG NAMEN AKT D18190898 723 9,400
DEUTSCHE BANK AG NAMEN AKT D18190898 49 641
DEUTSCHE BANK AG NAMEN AKT D18190898 840 10,927
DEUTSCHE BANK AG NAMEN AKT D18190898 36,516 474,609
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 302 6,730
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 43 958
AMDOCS LTD ORD G02602103 73 2,435
AMDOCS LTD ORD G02602103 17,574 592,300
ASSURED GUARANTY LTD COM G0585R106 27 1,228
ASSURED GUARANTY LTD COM G0585R106 5,154 233,300
AXIS CAPITAL HOLDINGS SHS G0692U109 8 250
AXIS CAPITAL HOLDINGS SHS G0692U109 3,829 122,485
AXIS CAPITAL HOLDINGS SHS G0692U109 36 1,150
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,507 140,000
ACCENTURE PLC CL A SHS CLASS A G1151C101 759 18,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,728 41,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 2,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 1,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 2,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 7,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 6,943
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,220 315,147
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,834 104,808
BUNGE LIMITED COM G16962105 549 8,907
BUNGE LIMITED COM G16962105 176 2,860
BUNGE LIMITED COM G16962105 234 3,800
BUNGE LIMITED COM G16962105 15 240
BUNGE LIMITED COM G16962105 56 910
BUNGE LIMITED COM G16962105 103 1,667
BUNGE LIMITED COM G16962105 8,123 131,808
BUNGE LIMITED COM G16962105 308 4,997
BUNGE LIMITED COM G16962105 140 2,245
BUNGE LIMITED COM G16962105 4,900 79,500
BUNGE LIMITED COM G16962105 718 11,691
BUNGE LIMITED COM G16962105 62 1,000
COOPER INDUSTRIES PLC SHS G24140108 27 554
COOPER INDUSTRIES PLC SHS G24140108 96 2,000
COOPER INDUSTRIES PLC SHS G24140108 90 1,882
CREDICORP LTD COM G2519Y108 6 66
CREDICORP LTD COM G2519Y108 3 32
CREDICORP LTD COM G2519Y108 1,182 13,400
CREDICORP LTD COM G2519Y108 6,173 70,000
COSAN LTD SHS A G25343107 18 1,879
COSAN LTD SHS A G25343107 151 16,000
COSAN LTD SHS A G25343107 57 6,000
COVIDIEN PLC SHS G2554F105 654 13,002
COVIDIEN PLC SHS G2554F105 33 655
COVIDIEN PLC SHS G2554F105 201 4,000
COVIDIEN PLC SHS G2554F105 26 521
COVIDIEN PLC SHS G2554F105 38 758
COVIDIEN PLC SHS G2554F105 18 363
COVIDIEN PLC SHS G2554F105 0 4
EVEREST RE GROUP LTD COM G3223R108 460 5,690
EVEREST RE GROUP LTD COM G3223R108 162 2,000
EVEREST RE GROUP LTD COM G3223R108 22 276
EVEREST RE GROUP LTD COM G3223R108 2,037 25,172
EVEREST RE GROUP LTD COM G3223R108 7,244 90,015
FRONTLINE LTD SHS G3682E127 21 680
FRONTLINE LTD SHS G3682E127 647 21,125
FRONTLINE LTD SHS G3682E127 31 1,000
GARMIN LTD ORD G37260109 4 105
GARMIN LTD ORD G37260109 431 11,200
GARMIN LTD ORD G37260109 154 4,000
GARMIN LTD ORD G37260109 6 154
GARMIN LTD ORD G37260109 799 20,700
GARMIN LTD ORD G37260109 134 3,472
GARMIN LTD ORD G37260109 1,632 42,400
GENPACT LIMITED SHS G3922B107 523 31,200
HERBALIFE LTD COM USD SHS G4412G101 39 854
HERBALIFE LTD COM USD SHS G4412G101 115 2,500
HERBALIFE LTD COM USD SHS G4412G101 7 157
HERBALIFE LTD COM USD SHS G4412G101 1,983 43,000
HERBALIFE LTD COM USD SHS G4412G101 305 6,500
HERBALIFE LTD COM USD SHS G4412G101 240 5,200
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,207 278,600
INGERSOLL-RAND PLC SHS G47791101 133 3,811
INGERSOLL-RAND PLC SHS g47791101 816 23,400
INGERSOLL-RAND PLC SHS G47791101 202 5,800
INGERSOLL-RAND PLC SHS G47791101 7 188
INGERSOLL-RAND PLC SHS G47791101 234 6,728
INGERSOLL-RAND PLC SHS G47791101 726 20,715
INVESCO LTD SHS G491BT108 346 15,770
INVESCO LTD SHS G491BT108 10 450
INVESCO LTD SHS G491BT108 90 4,113
INVESCO LTD SHS G491BT108 1,053 48,058
INVESCO LTD SHS G491BT108 383 17,500
LAZARD LTD SHS A G54050102 241 6,737
LAZARD LTD SHS A G54050102 39 1,105
LAZARD LTD SHS A G54050102 30 832
LAZARD LTD SHS A G54050102 32 899
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151 7,377
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,761 86,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 13,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 767
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 7,624
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,999 97,900
NABORS INDUSTRIES LTD SHS G6359F103 91 4,646
NABORS INDUSTRIES LTD SHS G6359F103 24 1,200
NABORS INDUSTRIES LTD SHS G6359F103 59 3,000
NABORS INDUSTRIES LTD SHS G6359F103 103 5,243
NABORS INDUSTRIES LTD SHS G6359F103 20 995
NABORS INDUSTRIES LTD SHS G6359F103 39 2,000
PARTNERRE LTD COM G6852T105 219 2,750
PARTNERRE LTD COM G6852T105 199 2,500
PARTNERRE LTD COM G6852T105 1,421 17,816
RENAISSANCERE HOLDINGS LTD COM G7496G103 102 1,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,888 33,271
RENAISSANCERE HOLDINGS LTD COM G7496G103 119 2,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,247 94,515
SEAGATE TECHNOLOGY SHS G7945J104 2 130
SEAGATE TECHNOLOGY SHS G7945J104 469 25,700
SEAGATE TECHNOLOGY SHS G7945J104 49 2,665
SEAGATE TECHNOLOGY SHS G7945J104 86 4,695
SEAGATE TECHNOLOGY SHS G7945J104 839 45,900
SINA CORP ORD G81477104 1,598 42,400
SINA CORP ORD G81477104 5,329 146,600
SINA CORP ORD G81477104 19 500
SINA CORP ORD G81477104 1,334 35,400
SINA CORP ORD G81477104 75,795 2,011,000
WHITE MTNS INS GROUP LTD COM G9618E107 533 1,500
WHITE MTNS INS GROUP LTD COM G9618E107 2,592 7,302
XL CAP LTD CL A G98255105 66 3,490
XL CAP LTD CL A G98255105 586 31,000
XL CAP LTD CL A G98255105 136 7,200
XL CAP LTD CL A G98255105 63 3,308
XL CAP LTD CL A G98255105 575 30,400
XL CAP LTD CL A G98255105 141 7,460
XL CAP LTD CL A G98255105 376 19,900
XL CAP LTD CL A G98255105 90 4,783
XL CAP LTD CL A G98255105 624 33,000
ACE LIMITED SHS H0023R105 149 2,850
ACE LTD SHS H0023R105 48 923
ACE LTD SHS H0023R105 352 6,727
ALCON INC COM SHS H01301102 665 4,118
ALCON INC COM SHS H01301102 165 1,023
ALCON INC COM SHS H01301102 5 30
ALCON INC COM SHS H01301102 200 1,236
ALCON INC COM SHS H01301102 75 465
ALCON INC COM SHS H01301102 313 1,950
WEATHERFORD INTNTL LTD REG H27013103 5,829 367,533
WEATHERFORD INTERNATIONAL LT REG H27013103 302 19,037
WEATHERFORD INTERNATIONAL LT REG H27013103 55 3,500
WEATHERFORD INTERNATIONAL LT REG H27013103 10 626
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,188 147,978
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 397 9,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 105 2,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 125
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 68 1,619
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 267 6,381
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 250
TRANSOCEAN LTD REG SHS H8817H100 1,043 12,079
TRANSOCEAN LTD REG SHS H8817H100 60 700
TRANSOCEAN LTD REG SHS H8817H100 591 6,838
TRANSOCEAN LTD REG SHS H8817H100 151 1,752
TRANSOCEAN LTD REG SHS H8817H100 14 166
TRANSOCEAN LTD REG SHS H8817H100 684 7,922
TRANSOCEAN LTD REG SHS H8817H100 8 95
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 60 2,189
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 852 31,000
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 17 610
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 192 7,000
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 909 33,080
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 21 758
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 44 1,595
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 281 10,206
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4
CHECK POINT SOFTWARE TECH LT O ORD M22465104 13 372
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 1,933
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,178 147,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,844 164,477
TOWER SEMICONDUCTOR LTD ORD M87915100 50 30,000
QIAGEN N V ORD N72482107 425 18,506
QIAGEN N V ORD N72482107 78 3,400
QIAGEN N V ORD N72482107 58 2,530
QIAGEN N V ORD N72482107 16,060 701,011
COPA HOLDINGS SA CL A P31076105 5,010 82,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 511 15,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,122 33,235
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 34
FLEXTRONICS INTL LTD ORD Y2573F102 893 113,860
FLEXTRONICS INTL LTD ORD Y2573F102 10,194 1,300,198
NAVIOS MARITIME HOLDINGS INC COM Y62196103 8 1,162
NAVIOS MARITIME HOLDINGS INC COM Y62196103 377 58,000
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-March-2010
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None x Sole Shared None
ABB LTD X 1 53,050 0 0
ABB LTD X 3 12,800 0 0
ABB LTD X 4 0 346 0
ABB LTD X 8,847 0 0
ABB LTD X 3 0 0 86,945
ABB LTD X 6 226,990 0 0
ABB LTD X 3 6,270 0 0
AFLAC INC X 1 2,083 0 0
AFLAC INC X 4 500 0 0
AFLAC INC X 5 78,062 0 0
AFLAC INC X 3 43,560 0 0
AFLAC INC X 6 30 0 0
AFLAC INC X 3 201,900 0 0
AFLAC INC X 3 106,514 0 0
AGCO CORP X 1 7,362 0 0
AGCO CORP X 4 0 8,708 0
AGCO CORP X 5 1,655 0 0
AGCO CORP X 1,361 0 0
AGCO CORP X 3 0 0 99,300
AGCO CORP X 6 205 0 0
AGCO CORP X 3 183,813 0 0
AES CORP X 1 150 0 0
AES CORP X 4 1,800 0 0
AES CORP X 5 129,399 0 0
AES CORP X 3 12,000 0 127,070
AES CORP X 6 1,650 0 0
AES CORP X 3 1,420 0 0
AES CORP X 3 312,763 0 0
AK STL HLDG CORP X 1 333 0 0
AK STL HLDG CORP X 2 18,700 0 0
AK STL HLDG CORP X 4 0 366 0
AK STL HLDG CORP X 5 5,980 0 0
AK STL HLDG CORP X 3 13,900 0 0
AK STL HLDG CORP X 3 49,200 0 0
AMAG PHARMACEUTICALS INC X 3 112,000 0 0
AOL INC X 1 2,858 16 572
AOL INC X 2 8,300 0 0
AOL INC X 3 111 0 0
AOL INC X 4 0 658 0
AOL INC X 4 120 651 0
AOL INC X 36 0 0
AOL INC X 3 0 0 3,754
AOL INC X 6 739 0 0
AOL INC X 3 0 0 60
AOL INC X 3 8,516 0 0
AOL INC X 3 8 0 0
AOL INC X 3 200,090 0 0
AOL INC X 9 773 0 0
AT & T INC X 1 336,577 75,018 38,770
AT&T INC X 2 24,403 0 10,718
AT&T INC X 2 63,200 0 0
AT&T INC X 3 6,517 0 0
AT&T INC X 4 0 4,300 0
AT&T INC X 4 14,395 4,655 0
AT&T INC X 1,200 19,000 0
AT&T INC X 5 680,260 0 0
AT&T INC X 10,606 0 0
AT&T INC X 3 5,100 0 0
AT&T INC X 3 129,868 0 101,804
AT&T INC X 6 66,493 0 0
AT&T INC X 3 116 0 0
AT&T INC X 10 0 0
AT&T INC X 3 44,760 0 0
AT&T INC X 3 8,672,544 0 0
AT&T INC X 3 24,600 0 0
ATA INC X 4 2,823,043 0 0
AU OPTRONICS CORP X 2 16,647 0 36,789
AU OPTRONICS CORP X 4 0 11,715 0
AU OPTRONICS CORP X 5,000 218 0
AU OPTRONICS CORP X 3 16,694 0 0
AU OPTRONICS CORP X 6 52,227 0 0
AU OPTRONICS CORP X 3 235,049 0 0
AVI BIOPHARMA INC X 6 11,000 0 0
ABBOTT LABS X 1 431,880 59,150 5,483
ABBOTT LABS X 18,800 0 0
ABBOTT LABS X 2 11,100 0 0
ABBOTT LABS X 3 3,043 0 0
ABBOTT LABS X 4 0 5,000 0
ABBOTT LABS X 4 8,941 0 0
ABBOTT LABS X 5 203,471 0 0
ABBOTT LABS X 3,331 0 0
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 3 192,345 0 101,416
ABBOTT LABS X 6 169,351 0 0
ABBOTT LABS X 3 5,051 0 0
ABBOTT LABS X 3 10,360 0 0
ABBOTT LABS X 3 782,868 0 0
ABBOTT LABS X 9 3,960 0 0
ABBOTT LABS X 3 800 0 0
ABERCROMBIE & FITCH CO X 1 86 0 0
ABERCROMBIE & FITCH CO X 4 0 230 0
ABERCROMBIE & FITCH CO X 5 16,000 0 0
ABERCROMBIE & FITCH CO X 3 0 0 3,150
ABERCROMBIE & FITCH CO X 6 840 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 1,171 0 0
ACERGY S A X 3 38,450 0 0
ACERGY S A X 3 20,000 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 4 0 2,600 0
ACTIVISION BLIZZARD INC X 5 8,265 0 0
ACTIVISION BLIZZARD INC X 293 0 0
ACTIVISION BLIZZARD INC X 3 139 0 0
ACUITY BRANDS INC X 4 0 13,300 0
ADAMS EXPRESS CO X 3 514,100 0 0
ADOBE SYS INC X 1 41,892 1,020 6,415
ADOBE SYS INC X 3 70 0 0
ADOBE SYS INC X 4 0 500 0
ADOBE SYS INC X 1,000 77 0
ADOBE SYS INC X 5 47,652 0 0
ADOBE SYS INC X 984 0 0
ADOBE SYS INC X 3 6,500 0 28,600
ADOBE SYS INC X 3 511 0 0
ADOBE SYS INC X 8 6,500 0 0
ADOBE SYS INC X 3 163,025 0 0
ADOBE SYS INC X 3 887,328 0 0
ADVANCE AUTO PARTS INC X 4 0 357 0
ADVANCE AUTO PARTS INC X 0 978 0
ADVANCE AUTO PARTS INC X 5 1,495 0 0
ADVANCE AUTO PARTS INC X 267 0 0
ADVANCE AUTO PARTS INC X 3 5,000 0 0
ADVANCE AUTO PARTS INC X 3 23 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 0 0 57,100
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP X 1 23,052 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 0 249 0
AECOM TECHNOLOGY CORP DELAWA X 1,020 4,211 0
AECOM TECHNOLOGY CORP DELAWA X 3,898 0 0
AECOM TECHNOLOGY CORP DELAWA X 6 520 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 206,157 0 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AEROPOSTALE X 1 5,819 0 0
AEROPOSTALE X 864 0 0
AEROPOSTALE X 3 14,349 0 0
ADVANCED MICRO DEVICES INC X 1 101 0 0
ADVANCED MICRO DEVICES INC X 4 8,510 0 0
ADVANCED MICRO DEVICES INC X 5 36,873 0 0
ADVANCED MICRO DEVICES INC X 4,667 0 0
ADVANCED MICRO DEVICES INC X 3 16,982 0 0
ADVANCED MICRO DEVICES INC X 3 589,339 0 0
AEGON N V X 4 0 18,874 0
AEGON N V X 6 6,853 0 0
AETNA INC X 1 23,632 0 0
AETNA INC NEW X 2 28,600 0 0
AETNA INC NEW X 4 0 1,600 0
AETNA INC NEW X 5 36,175 0 0
AETNA INC NEW X 1,098 0 0
AETNA INC NEW X 3 2,149 0 4,200
AETNA INC NEW X 6 3,184 0 0
AETNA INC NEW X 3 19,800 0 0
AETNA INC NEW X 3 638,406 0 0
AFFYMETRIX INC X 3 12,267 0 0
AFFYMETRIX INC X 4 0 3,500,000 0
AGILENT TECHNOLOGIES INC X 1 1,373 0 0
AGILENT TECHNOLOGIES INC X 4 0 1,202 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 5 34,080 0 0
AGILENT TECHNOLOGIES INC X 3 4,984 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 150 0 0
AGNICO EAGLE MINES LTD X 3 220 0 0
AGNICO EAGLE MINES LTD X 3 26,960 0 0
AGNICO EAGLE MINES LTD X 3 241 0 0
AGRIUM INC X 4 1,500 339 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 6 80,863 0 0
AGRIUM INC X 3 97,849 0 0
AIR PRODUCTS & CHEMICALS INC X 1 222 0 0
AIR PRODS & CHEMS INC X 4 0 450 0
AIR PRODS & CHEMS INC X 5 18,703 0 0
AIR PRODS & CHEMS INC X 3 25,690 0 9,036
AIR PRODS & CHEMS INC X 8 10,000 0 0
AIR PRODS & CHEMS INC X 3 3,100 0 0
AIR PRODS & CHEMS INC X 3 156,100 0 0
AIRGAS INC X 5 5,550 0 0
AIRGAS INC X 3 1,118 0 0
AKAMAI TECHNOLOGIES INC X 1 9,040 30 5,000
AKAMAI TECHNOLOGIES INC X 2 18,000 0 0
AKAMAI TECHNOLOGIES INC X 4 0 1,315 0
AKAMAI TECHNOLOGIES INC X 5 11,165 0 0
AKAMAI TECHNOLOGIES INC X 253 0 0
AKAMAI TECHNOLOGIES INC X 3 2,342 0 0
ALBANY INTL CORP CLASS A X 4 0 47,000 0
ALBEMARLE CORP X 1 3,701 0 0
ALBEMARLE CORP X 496 0 0
ALBEMARLE CORP X 3 0 0 23,400
ALBEMARLE CORP X 6 280 0 0
ALBERTO CULVER CO NEW X 4 0 575 0
ALBERTO CULVER CO NEW X 0 1,924 0
ALBERTO CULVER CO NEW X 3 0 0 70,000
ALCOA INC COM X 1 470,444 9,360 7,323
ALCOA INC X 3 1,000 0 0
ALCOA INC X 4 2,000 1,700 0
ALCOA INC X 5 93,319 0 0
ALCOA INC X 3 0 0 4,150
ALCOA INC X 6 58,705 0 0
ALCOA INC X 3 8,154 0 0
ALCOA INC X 180 0 0
ALCOA INC X 3 27,970 0 0
ALCOA INC X 3 703,136 0 0
ALCOA INC X 9 16,590 0 0
ALCATEL-LUCENT X 1 0 265 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 2,387 34,931 0
ALCATEL-LUCENT X 5,485 0 0
ALCATEL-LUCENT X 6 14,341 0 0
ALCATEL-LUCENT X 3 380 0 0
ALCATEL-LUCENT X 9 195 0 0
ALIGN TECHNOLOGY INC X 6 364 0 0
ALIGN TECHNOLOGY INC X 3 76,529 0 0
ALLEGHANY CORP DEL X 4 0 7 0
ALLEGHANY CORP DEL X 3 714 0 0
ALLEGHENY ENERGY INC X 4 0 60 0
ALLEGHENY ENERGY INC X 5 32,278 0 0
ALLEGHENY ENERGY INC X 3 587,341 0 0
ALLEGHENY TECHNOLOGIES INC X 1 7,738 0 0
ALLEGHENY TECHNOLOGIES INC X 5 21,522 0 0
ALLEGHENY TECHNOLOGIES INC X 82 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 31,400
ALLEGHENY TECHNOLOGIES INC X 3 1,969 0 0
ALLERGAN INC X 1 705 0 0
ALLERGAN INC X 20,800 0 0
ALLERGAN INC X 2 20,100 0 0
ALLERGAN INC X 3 30 0 0
ALLERGAN INC X 4 0 20,300 0
ALLERGAN INC X 4 0 7,600 0
ALLERGAN INC X 4 6,800 1,266 0
ALLERGAN INC X 5 26,456 0 0
ALLERGAN INC X 3 549 0 13,954
ALLERGAN INC X 6 115 0 0
ALLERGAN INC X 3 1,350 0 0
ALLERGAN INC X 3 4,274 0 0
ALLIANCE DATA SYSTEMS CORP X 5 755 0 0
ALLIANCE DATA SYSTEMS CORP X 3 0 0 20,710
ALLIANCE DATA SYSTEMS CORP X 3 13 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 1,800 0 0
ALLIED CAP CORP NEW X 3 83,602 0 0
ALLSTATE CORP X 1 64,623 11,092 400
ALLSTATE CORP X 3 82 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 5 79,357 0 0
ALLSTATE CORP X 1,840 0 0
ALLSTATE CORP X 6 940 0 0
ALLSTATE CORP X 3 5,400 0 0
ALLSTATE CORP X 3 7,424 0 0
ALPHA NATURAL RESOURCES INC X 4 0 200 0
ALPHA NATURAL RESOURCES INC X 5 2,025 0 0
ALPHA NATURAL RESOURCES INC X 1,378 0 0
ALPHA NATURAL RESOURCES INC X 3 0 0 1,200
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 14,129 0 0
ALTERA CORP X 4 0 14,500 0
ALTERA CORP X 5 36,587 0 0
ALTERA CORP X 3 58,599 0 0
ALTERA CORP X 3 4,172 0 0
ALTRIA GROUP INC X 1 25,249 0 200
ALTRIA GROUP INC X 2 32,464 0 14,546
ALTRIA GROUP INC X 2 46,700 0 0
ALTRIA GROUP INC X 3 4,270 0 0
ALTRIA GROUP INC X 4 0 8,900 0
ALTRIA GROUP INC X 4 5,000 28,526 0
ALTRIA GROUP INC X 3,399 0 0
ALTRIA GROUP INC X 5 299,866 0 0
ALTRIA GROUP INC X 4,426 0 0
ALTRIA GROUP INC X 3 167,452 0 0
ALTRIA GROUP INC X 3 191,740 0 173,612
ALTRIA GROUP INC X 6 88,094 0 0
ALTRIA GROUP INC X 3 13,000 0 2,500
ALTRIA GROUP INC X 3 207,199 0 0
ALTRIA GROUP INC X 3 23,421,523 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 80,687 0 0
AMAZON.COM INC X 1 66,228 2,401 1,641
AMAZON COM INC X 5,900 0 0
AMAZON COM INC X 2 23,900 0 0
AMAZON COM INC X 3 393 0 0
AMAZON COM INC X 4 0 12,300 0
AMAZON COM INC X 4 0 2,100 0
AMAZON COM INC X 4 1,000 1,266 0
AMAZON COM INC X 5 33,871 0 0
AMAZON COM INC X 1,343 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 0 0 14,020
AMAZON COM INC X 3 0 0 49,220
AMAZON COM INC X 3 3,080 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 187,330 0 0
AMAZON COM INC X 9 2,430 0 0
AMBAC FINL GROUP INC X 3 46,950 0 0
AMEDISYS INC X 1 919 0 0
AMEDISYS INC X 4 910 48 0
AMEDISYS INC X 194 0 0
AMEDISYS INC X 3 2,245 0 0
AMEREN CORP X 1 14,093 2,698 665
AMEREN CORP X 3 97 0 0
AMEREN CORP X 4 0 410 0
AMEREN CORP X 5 16,291 0 0
AMEREN CORP X 3 0 0 65,800
AMEREN CORP X 3 37,958 0 0
AMERICA MOVIL SAB DE CV X 1 10,313 0 0
AMERICA MOVIL SAB DE CV X 3 9,010 0 0
AMERICA MOVIL SAB DE CV X 4 0 1,300 0
AMERICA MOVIL SAB DE CV X 4 0 343 0
AMERICA MOVIL SAB DE CV X 3,990 138 0
AMERICA MOVIL SAB DE CV X 5 17,707 0 0
AMERICA MOVIL SAB DE CV X 1,928 0 0
AMERICA MOVIL SAB DE CV X 3 1,700 0 0
AMERICA MOVIL SAB DE CV X 6 58,858 0 0
AMERICA MOVIL SAB DE CV X 8 66,380 0 0
AMERICA MOVIL SAB DE CV X 3 9,025 0 0
AMERICA MOVIL SAB DE CV X 3 8,796 0 0
AMERICAN CAP LTD X 3 86,809 0 0
AMERICAN ELEC PWR INC X 1 27,951 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 57,956 0 0
AMERICAN ELEC PWR INC X 1,941 0 0
AMERICAN ELEC PWR INC X 3 149,000 0 41,614
AMERICAN ELEC PWR INC X 6 115 0 0
AMERICAN ELEC PWR INC X 8 51,000 0 0
AMERICAN ELEC PWR INC X 3 641,205 0 0
AMERICAN EAGLE OUTFITTERS NE X 5 3,045 0 0
AMERICAN EAGLE OUTFITTERS NE X 446 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 0 0 33,650
AMERICAN EAGLE OUTFITTERS NE X 6 85 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 46 0 0
AMERICAN EXPRESS CO X 1 23,960 1,800 4,165
AMERICAN EXPRESS CO X 3 1,665 0 0
AMERICAN EXPRESS CO X 4 7,296 6,834 0
AMERICAN EXPRESS CO X 4,554 0 0
AMERICAN EXPRESS CO X 5 146,129 0 0
AMERICAN EXPRESS CO X 1,248 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 70,376 0 58,490
AMERICAN EXPRESS CO X 6 151,319 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 3 3,000 0 0
AMERICAN EXPRESS CO X 3 21,378 0 0
AMERICAN INTERNATIONAL GROUP X 1 4,690 47 0
AMERICAN INTL GROUP INC X 3 3,018 0 0
AMERICAN INTL GROUP INC X 4 230 0 0
AMERICAN INTL GROUP INC X 4 9,415 21,382 0
AMERICAN INTL GROUP INC X 1,265 0 0
AMERICAN INTL GROUP INC X 5 8,167 0 0
AMERICAN INTL GROUP INC X 1 0 0
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 3 6,600 0 0
AMERICAN INTL GROUP INC X 3 111,866 0 0
AMERICAN INTL GROUP INC X 9 325 0 0
AMERICAN ORIENTAL BIOENGR IN X 3 275,000 0 0
AMERICAN PUBLIC EDUCATION IN X 3 4,500 0 0
AMERICAN TOWER CORP X 2 54,200 0 0
AMERICAN TOWER CORP X 4 5,500 808 0
AMERICAN TOWER CORP X 0 1,681 0
AMERICAN TOWER CORP X 5 36,135 0 0
AMERICAN TOWER CORP X 3 10,000 0 109,980
AMERICAN TOWER CORP X 6 400 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 3 11,898 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 95,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 8 50,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 3 1,374 0 0
AMERICAN WTR WKS CO INC NEW X 5 2,700 0 0
AMERICAN WTR WKS CO INC NEW X 3 263,491 0 0
AMERISOURCEBERGEN CORP X 1 1,200 0 0
AMERISOURCEBERGEN CORP X 4 2,152 0 0
AMERISOURCEBERGEN CORP X 5 66,220 0 0
AMERISOURCEBERGEN CORP X 781 0 0
AMERISOURCEBERGEN CORP X 3 76,580 0 0
AMERISOURCEBERGEN CORP X 3 4,130 0 0
AMERISOURCEBERGEN CORP X 3 4,170 0 0
AMERIGROUP CORP X 4 1,925 101 0
AMERIGROUP CORP X 3 125,000 0 0
AMERIPRISE FINANCIAL INC. X 1 2,478 0 0
AMERIPRISE FINL INC X 2 17,900 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 4 0 723 0
AMERIPRISE FINL INC X 5 55,077 0 0
AMERIPRISE FINL INC X 3,089 0 0
AMERIPRISE FINL INC X 3 60,909 0 24,190
AMERIPRISE FINL INC X 6 290 0 0
AMERIPRISE FINL INC X 3 11,100 0 0
AMERIPRISE FINL INC X 3 3,062 0 0
AMGEN INC X 1 37,400 0 694
AMGEN INC X 2 8,600 0 0
AMGEN INC X 3 5,265 0 0
AMGEN INC X 4 15,168 840 0
AMGEN INC X 5 124,308 0 0
AMGEN INC X 4,121 0 0
AMGEN INC X 3 39,136 0 0
AMGEN INC X 3 65,839 0 35,454
AMGEN INC X 6 82,419 0 0
AMGEN INC X 3 10,911 0 0
AMGEN INC X 3 28,600 0 0
AMGEN INC X 3 1,651,788 0 0
AMGEN INC X 9 10,110 0 0
AMGEN INC X 3 38,377 0 0
AMPHENOL CORP X 1 8,128 0 0
AMPHENOL CORP NEW X 5 11,490 0 0
AMPHENOL CORP NEW X 1,082 0 0
AMPHENOL CORP NEW X 3 10,418 0 2,100
AMPHENOL CORP NEW X 3 4,000 0 0
AMPHENOL CORP NEW X 3 2,342 0 0
AMYLIN PHARMACEUTICALS INC X 3 968 0 60,000
ANADARKO PETE CORP X 1 1,134 2,000 0
ANADARKO PETE CORP X 4 0 4,200 0
ANADARKO PETE CORP X 4 0 3,944 0
ANADARKO PETE CORP X 1,668 0 0
ANADARKO PETE CORP X 5 44,781 0 0
ANADARKO PETE CORP X 3,343 0 0
ANADARKO PETE CORP X 3 0 0 35,244
ANADARKO PETE CORP X 6 1,878 0 0
ANADARKO PETE CORP X 3 6,325 0 0
ANADARKO PETE CORP X 3 183,332 0 0
ANALOG DEVICES INC X 1 1,360 0 0
ANALOG DEVICES INC X 4 1,579 0 0
ANALOG DEVICES INC X 5 30,948 0 0
ANALOG DEVICES INC X 216 0 0
ANALOG DEVICES INC X 3 3,700 0 0
ANALOG DEVICES INC X 3 4,171 0 0
ANNALY CAPITAL MANAGEMENT INC X 1 89,738 15,900 12,100
ANNALY CAP MGMT INC X 3 5,264 0 0
ANNALY CAP MGMT INC X 4 0 1,420 0
ANNALY CAP MGMT INC X 5 28,405 0 0
ANNALY CAP MGMT INC X 3 97,257 0 47,400
ANNALY CAP MGMT INC X 6 3,225 0 0
ANNALY CAP MGMT INC X 3 135 0 0
AON CORP X 1 434 0 0
AON CORP X 4 0 2,020 0
AON CORP X 5 34,818 0 0
AON CORP X 2,096 0 0
AON CORP X 3 1,100 0 0
AON CORP X 3 3,760 0 0
APACHE CORP X 1 7,827 0 0
APACHE CORP X 2 9,964 0 3,661
APACHE CORP X 2 2,300 0 0
APACHE CORP X 3 2,916 0 0
APACHE CORP X 4 120 6,761 0
APACHE CORP X 1,256 1,000 0
APACHE CORP X 5 56,117 0 0
APACHE CORP X 2,282 0 0
APACHE CORP X 3 33,398 0 0
APACHE CORP X 3 130,013 0 55,840
APACHE CORP X 6 20,402 0 0
APACHE CORP X 3 0 0 530
APACHE CORP X 8 44,000 0 0
APACHE CORP X 3 1,380 0 0
APACHE CORP X 3 8,564 0 0
APACHE CORP X 3 93,047 0 0
APOLLO GROUP INC CLASS A X 1 183 0 0
APOLLO GROUP INC X 5 8,766 0 0
APOLLO GROUP INC X 712 0 0
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CIGNA CORP X 3 174,867 0 0
CIT GROUP INC X 1 151 0 0
CIT GROUP INC X 4 1,226 0 0
CIT GROUP INC X 45,772 0 0
CIT GROUP INC X 6 445 0 0
CIT GROUP INC X 3 186,000 0 0
CME GROUP INC X 1 14,311 61 139
CME GROUP INC X 3 150 0 0
CME GROUP INC X 4 0 278 0
CME GROUP INC X 4 0 170 0
CME GROUP INC X 0 129 0
CME GROUP INC X 5 6,613 0 0
CME GROUP INC X 6 30 0 0
CME GROUP INC X 3 1,550 0 0
CME GROUP INC X 3 543 0 0
CME GROUP INC X 9 470 0 0
CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 5 53,437 0 0
CMS ENERGY CORP X 3 77,265 0 0
CMS ENERGY CORP X 3 3,100 0 0
CNOOC LTD X 1 3,170 0 0
CNOOC LTD X 3 603 0 0
CNOOC LTD X 4 1,476 62 0
CNOOC LTD X 0 30 0
CNOOC LTD X 19 0 0
CNOOC LTD X 3 0 0 1,300
CPFL ENERGIA S A X 3 51,430 0 0
CPFL ENERGIA S A X 6 2,685 0 0
CPFL ENERGIA S A X 3 5,600 0 0
CPFL ENERGIA S A X 3 1,480 0 0
CNX GAS CORP X 3 58,794 0 0
CSX CORP X 4 0 879 0
CSX CORP X 0 1,458 0
CSX CORP X 5 50,138 0 0
CSX CORP X 3 77,233 0 23,820
CSX CORP X 6 175 0 0
CSX CORP X 3 40,346 0 0
CTC MEDIA INC X 3 79,300 0 0
CVS CAREMARK CORP X 1 205,365 16,618 11,283
CVS CAREMARK CORPORATION X 2 20,774 0 8,760
CVS CAREMARK CORPORATION X 3 3,250 0 0
CVS CAREMARK CORPORATION X 4 1,260 2,171 0
CVS CAREMARK CORPORATION X 770 0 0
CVS CAREMARK CORPORATION X 5 149,692 0 0
CVS CAREMARK CORPORATION X 1,689 0 0
CVS CAREMARK CORPORATION X 3 76,846 0 0
CVS CAREMARK CORPORATION X 3 169,088 0 186,150
CVS CAREMARK CORPORATION X 6 176,419 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 3 54,515 0 0
CVS CAREMARK CORPORATION X 3 243,525 0 0
CVS CAREMARK CORPORATION X 9 9,150 0 0
CVS CAREMARK CORPORATION X 3 231,660 0 0
CA INC X 1 293 0 0
CA INC X 4 5,000 0 0
CA INC X 5 57,867 0 0
CA INC X 3 62,368 0 138,100
CA INC X 3 700 0 0
CA INC X 3 227,201 0 0
CABLEVISION SYS CORP X 4 2,000 0 0
CABLEVISION SYS CORP X 5 14,885 0 0
CABLEVISION SYS CORP X 3 60 0 0
CABOT OIL & GAS CORP X 4 2,705 139 0
CABOT OIL & GAS CORP X 5 6,650 0 0
CABOT OIL & GAS CORP X 164 0 0
CABOT OIL & GAS CORP X 3 450 0 0
CABOT OIL & GAS CORP X 3 1,525 0 0
CADENCE DESIGN SYSTEM INC X 3 75,000 0 0
CADENCE DESIGN SYSTEM INC X 3 740,000 0 0
CALIFORNIA WTR SVC GROUP X 3 6,919 0 0
CALIFORNIA WTR SVC GROUP X 3 56 0 0
CALPINE CORP X 5 5,195 0 0
CALPINE CORP X 3 50,686 0 0
CAMECO CORP X 1 8,350 0 100
CAMECO CORP X 3 3,300 0 0
CAMECO CORP X 4 2,660 185 0
CAMECO CORP X 41 0 0
CAMECO CORP X 3 0 0 15,100
CAMECO CORP X 6 78,965 0 0
CAMECO CORP X 3 77,763 0 68,150
CAMECO CORP X 3 208,528 0 0
CAMECO CORP X 3 259,009 0 0
CAMERON INTERNATIONAL CORPORAT X 1 21,952 0 0
CAMERON INTERNATIONAL CORP X 18,623 0 0
CAMERON INTERNATIONAL CORP X 4 0 4,300 0
CAMERON INTERNATIONAL CORP X 4 0 6,712 0
CAMERON INTERNATIONAL CORP X 4 0 228 0
CAMERON INTERNATIONAL CORP X 5 25,090 0 0
CAMERON INTERNATIONAL CORP X 3,349 0 0
CAMERON INTERNATIONAL CORP X 3 142,727 0 22,820
CAMERON INTERNATIONAL CORP X 6 755 0 0
CAMERON INTERNATIONAL CORP X 8 71,000 0 0
CAMERON INTERNATIONAL CORP X 3 14,600 0 0
CAMERON INTERNATIONAL CORP X 3 6,166 0 0
CAMPBELL SOUP CO X 1 318 0 0
CAMPBELL SOUP CO X 5 38,741 0 0
CAMPBELL SOUP CO X 6 2,043 0 0
CAMPBELL SOUP CO X 3 400 0 0
CAMPBELL SOUP CO X 3 5,011 0 0
CDN IMPERIAL BK OF COMMERCE X 1 8 0 0
CDN IMPERIAL BK OF COMMERCE X 4 3,300 0 0
CDN IMPERIAL BK OF COMMERCE X 6 96,947 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 6 75,899 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 3 32 0 0
CANADIAN NAT RES LTD X 4 2,600 570 0
CANADIAN NAT RES LTD X 6 153,716 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN NAT RES LTD X 3 53,804 0 0
CANADIAN NAT RES LTD X 3 1,579 0 0
CANON INC X 1 9,797 0 0
CANON INC X 4 0 5,801 0
CANON INC X 3,055 0 0
CANON INC X 6 7,678 0 0
CANON INC X 3 2,970 0 0
CAPITAL ONE FINANCIAL CORP X 1 1,691 0 2,300
CAPITAL ONE FINL CORP X 0 70 0
CAPITAL ONE FINL CORP X 5 50,540 0 0
CAPITAL ONE FINL CORP X 1,384 0 0
CAPITAL ONE FINL CORP X 3 39,538 0 32,900
CAPITAL ONE FINL CORP X 3 49,410 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPSTONE TURBINE CORP X 3 20,846 0 0
CARDINAL HEALTH INC X 1 5,780 150 0
CARDINAL HEALTH INC X 4 800 230 0
CARDINAL HEALTH INC X 5 43,899 0 0
CARDINAL HEALTH INC X 1,332 0 0
CARDINAL HEALTH INC X 3 2,027 0 13,500
CARDINAL HEALTH INC X 6 3,445 0 0
CARDINAL HEALTH INC X 3 5,897 0 0
CAREFUSION CORP X 1 1,600 0 0
CAREFUSION CORP X 4 0 175 0
CAREFUSION CORP X 5 25,246 0 0
CAREFUSION CORP X 3 484 0 5,700
CAREFUSION CORP X 3 2,500 0 0
CAREFUSION CORP X 3 3,550 0 0
CARLISLE COS INC X 4 0 13,000 0
CARMAX INC X 5 3,775 0 0
CARMAX INC X 3 0 0 2,100
CARMAX INC X 6 638 0 0
CARMAX INC X 3 54 0 0
CARMAX INC X 3 3,600 0 0
CARNIVAL CORP X 1 23,913 0 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 4 0 299 0
CARNIVAL CORP X 3,885 0 0
CARNIVAL CORP X 3 28,948 0 49,365
CARNIVAL CORP X 6 6,110 0 0
CARNIVAL CORP X 3 500 0 0
CARNIVAL CORP X 3 10,310 0 0
CATALYST HEALTH SOLUTIONS IN X 3 6,000 0 0
CATERPILLAR INC DEL X 1 211,294 10,325 6,646
CATERPILLAR INC DEL X 3 2,012 0 0
CATERPILLAR INC DEL X 4 0 6,600 0
CATERPILLAR INC DEL X 4 7,511 6,490 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 5 58,021 0 0
CATERPILLAR INC DEL X 990 0 0
CATERPILLAR INC DEL X 3 0 0 32,017
CATERPILLAR INC DEL X 6 6,119 0 0
CATERPILLAR INC DEL X 3 775 0 0
CATERPILLAR INC DEL X 203 0 0
CATERPILLAR INC DEL X 3 52,765 0 0
CATERPILLAR INC DEL X 3 104,871 0 0
CATERPILLAR INC DEL X 9 6,120 0 0
CATHAY GENERAL BANCORP X 4 126,812 0 0
CELANESE CORP DEL X 1 27 0 0
CELANESE CORP DEL X 5 2,110 0 0
CELANESE CORP DEL X 2,105 0 0
CELANESE CORP DEL X 3 26,120 0 4,700
CELANESE CORP DEL X 3 12,135 0 0
CELESTICA INC X 6 17,220 0 0
CELGENE CORP X 1 102,196 3,633 511
CELGENE CORP X 2 21,500 0 0
CELGENE CORP X 4 0 551 0
CELGENE CORP X 0 807 0
CELGENE CORP X 5 40,305 0 0
CELGENE CORP X 786 0 0
CELGENE CORP X 3 7,118 0 44,820
CELGENE CORP X 6 275 0 0
CELGENE CORP X 3 3,700 0 0
CELGENE CORP X 3 171,730 0 0
CELGENE CORP X 3 6,512 0 0
CELGENE CORP X 9 2,630 0 0
CEMEX SAB DE CV X 1 24,499 0 0
CEMEX SAB DE CV X 3 15,457 0 0
CEMEX SAB DE CV X 4 0 8,122 0
CEMEX SAB DE CV X 2,000 0 0
CEMEX SAB DE CV X 6 59,882 0 0
CEMEX SAB DE CV X 3 5,700 0 6,130
CEMEX SAB DE CV X 8 16,224 0 0
CENOVUS ENERGY INC X 1 8,147 1,000 0
CENOVUS ENERGY INC X 4 4,442 192 0
CENOVUS ENERGY INC X 1,491 0 0
CENOVUS ENERGY INC X 6 133,666 0 0
CENOVUS ENERGY INC X 3 63,041 0 0
CENOVUS ENERGY INC X 3 220 0 0
CENTERPOINT ENERGY INC X 1 414 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 26,233 0 0
CENTERPOINT ENERGY INC X 3 248,819 0 0
CENTERPOINT ENERGY INC X 6 1,040 0 0
CENTERPOINT ENERGY INC X 3 886,190 0 0
CENTRAL EURO DISTRIBUTION CP X 1 6,351 0 0
CENTRAL EUROPEAN DIST CORP X 2 0 0 3,700
CENTRAL EUROPEAN DIST CORP X 3 109,635 0 0
CENTRAL EUROPEAN DIST CORP X 3 132,800 0 0
CENTRAL EUROPEAN DIST CORP X 3 27,957 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 1,483 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 9,041 0 0
CENTRAL FD CDA LTD X 4 24,000 0 0
CENTRAL FD CDA LTD X 6 9,333 0 0
CENTURY ALUMINUM COMPANY X 1 1,000 0 0
CENTURY ALUM CO X 3 1,041,800 0 0
CENTURYTEL INC X 1 444 0 0
CENTURYTEL INC X 3 207 0 0
CENTURYTEL INC X 4 0 2,006 0
CENTURYTEL INC X 5 40,419 0 0
CENTURYTEL INC X 596 0 0
CENTURYTEL INC X 3 73,164 0 0
CENTURYTEL INC X 6 555 0 0
CENTURYTEL INC X 3 50 0 0
CENTURYTEL INC X 3 157,513 0 0
CEPHALON INC X 4 0 66 0
CEPHALON INC X 5 9,265 0 0
CEPHALON INC X 379 0 0
CEPHALON INC X 3 46,253 0 8,850
CEPHALON INC X 6 115 0 0
CEPHALON INC X 3 1,501,018 0 0
CEPHEID X 3 80,000 0 0
CERNER CORP X 1 8,011 0 0
CERNER CORP X 4 0 84 0
CERNER CORP X 5 1,035 0 0
CERNER CORP X 2,370 0 0
CERNER CORP X 6 180 0 0
CERNER CORP X 3 17 0 0
CHANGYOU COM LTD X 2 87,200 0 0
CHARLES RIV LABS INTL INC X 1 700 0 0
CHARLES RIV LABS INTL INC X 4 0 18,500 0
CHARLES RIV LABS INTL INC X 5 850 0 0
CHARLES RIV LABS INTL INC X 326 0 0
CHARLES RIV LABS INTL INC X 3 16 0 0
CHART INDS INC X 6 1,625 0 0
CHART INDS INC X 3 10,000 0 0
CHECKPOINT SYS INC X 4 2,060 41,806 0
CHEESECAKE FACTORY INC X 1 2,350 0 0
CHEESECAKE FACTORY INC X 3 8,500 0 0
CHESAPEAKE ENERGY CORP X 1 43,520 349 601
CHESAPEAKE ENERGY CORP X 2 22,900 0 0
CHESAPEAKE ENERGY CORP X 3 11,990 0 0
CHESAPEAKE ENERGY CORP X 4 9,994 771 0
CHESAPEAKE ENERGY CORP X 5 91,792 0 0
CHESAPEAKE ENERGY CORP X 4,902 0 0
CHESAPEAKE ENERGY CORP X 3 167,887 0 0
CHESAPEAKE ENERGY CORP X 6 1,585 0 0
CHESAPEAKE ENERGY CORP X 8 61,000 0 0
CHESAPEAKE ENERGY CORP X 3 24,000 0 0
CHESAPEAKE ENERGY CORP X 3 1,495,296 0 0
CHESAPEAKE ENERGY CORP X 3 1,960 0 0
CHEVRON CORP NEW X 1 243,460 57,110 12,567
CHEVRON CORP NEW X 2 9,160 0 0
CHEVRON CORP NEW X 2 6,500 0 0
CHEVRON CORP NEW X 3 9,786 0 0
CHEVRON CORP NEW X 4 0 1,600 0
CHEVRON CORP NEW X 4 10,696 1,257 0
CHEVRON CORP NEW X 0 1,146 0
CHEVRON CORP NEW X 5 274,669 0 0
CHEVRON CORP NEW X 6,038 0 0
CHEVRON CORP NEW X 3 11,170 0 0
CHEVRON CORP NEW X 3 245,669 0 112,355
CHEVRON CORP NEW X 6 64,227 0 0
CHEVRON CORP NEW X 3 850 0 2,850
CHEVRON CORP NEW X 154 0 0
CHEVRON CORP NEW X 8 51,000 0 0
CHEVRON CORP NEW X 3 23,650 0 0
CHEVRON CORP NEW X 3 440 0 0
CHEVRON CORP NEW X 3 421,433 0 0
CHEVRON CORP NEW X 3 14,800 0 0
CHINA LIFE INS CO LTD X 4 4,640 313 0
CHINA LIFE INS CO LTD X 0 151 0
CHINA MOBILE LIMITED X 1 6,282 0 0
CHINA MOBILE LIMITED X 4 5,400 129 0
CHINA MOBILE LIMITED X 0 62 0
CHINA MOBILE LIMITED X 430 0 0
CHINA MOBILE LIMITED X 3 0 0 1,001
CHINA MOBILE LIMITED X 6 4,250 0 0
CHINA MOBILE LIMITED X 3 263,370 0 0
CHINA PETE & CHEM CORP X 3 650 0 0
CHINA PETE & CHEM CORP X 4 0 134 0
CHINA PETE & CHEM CORP X 0 38 0
CHINA PETE & CHEM CORP X 3 0 0 2,400
CHINA PETE & CHEM CORP X 6 210 0 0
CHINA TECHFAITH WIRLS COMM T X 4 2,075,765 0 0
CHINA TELECOM CORP LTD X 1 289 0 0
CHINA TELECOM CORP LTD X 1,533 0 0
CHINA TELECOM CORP LTD X 3 0 0 4,600
CHINA UNICOM (HONG KONG) LTD X 1 1 0 0
CHINA UNICOM (HONG KONG) LTD X 3 30 0 0
CHINA UNICOM (HONG KONG) LTD X 4 0 806 0
CHINA UNICOM (HONG KONG) LTD X 0 205 0
CHINA UNICOM (HONG KONG) LTD X 3 0 0 60,000
CHINA UNICOM (HONG KONG) LTD X 6 1,206 0 0
CHOICE HOTELS INTL INC X 1 504 0 0
CHOICE HOTELS INTL INC X 105 0 0
CHOICE HOTELS INTL INC X 3 10,800 0 0
CHUBB CORP X 1 45,008 2,720 1,400
CHUBB CORP X 4 2,600 0 0
CHUBB CORP X 5 42,696 0 0
CHUBB CORP X 2,113 0 0
CHUBB CORP X 3 0 0 12,600
CHUBB CORP X 6 24,780 0 0
CHUBB CORP X 3 129,932 0 0
CHUNGHWA TELECOM CO LTD X 1 1 0 0
CHUNGHWA TELECOM CO LTD X 2 17,400 0 24,466
CHUNGHWA TELECOM CO LTD X 4 0 10,797 0
CHUNGHWA TELECOM CO LTD X 0 93 0
CHUNGHWA TELECOM CO LTD X 3 4,464 0 57,533
CHUNGHWA TELECOM CO LTD X 3 0 0 106
CHUNGHWA TELECOM CO LTD X 3 484,830 0 0
CIENA CORP X 3 10,000 0 0
CIMAREX ENERGY CO X 1 105 0 0
CIMAREX ENERGY CO X 2 12,500 0 0
CIMAREX ENERGY CO X 4 0 1,600 0
CIMAREX ENERGY CO X 5 1,210 0 0
CIMAREX ENERGY CO X 3 9,100 0 0
CIMAREX ENERGY CO X 3 20 0 0
CINCINNATI FINL CORP X 1 98 0 0
CINCINNATI FINL CORP X 4 0 260 0
CINCINNATI FINL CORP X 5 11,042 0 0
CINCINNATI FINL CORP X 3 0 0 12,050
CINCINNATI FINL CORP X 6 25 0 0
CINCINNATI FINL CORP X 3 17,438 0 0
CISCO SYSTEMS INC X 1 700,371 41,447 48,663
CISCO SYS INC X 2 33,180 0 11,024
CISCO SYS INC X 2 40,800 0 0
CISCO SYS INC X 3 22,483 0 0
CISCO SYS INC X 4 0 50,604 0
CISCO SYS INC X 4 37,174 68,363 0
CISCO SYS INC X 9,030 13,416 0
CISCO SYS INC X 5 707,788 0 0
CISCO SYS INC X 11,917 0 0
CISCO SYS INC X 3 128,651 0 0
CISCO SYS INC X 3 208,208 0 528,685
CISCO SYS INC X 6 114,412 0 0
CISCO SYS INC X 3 18,129 0 7,450
CISCO SYS INC X 81 0 0
CISCO SYS INC X 8 32,500 0 0
CISCO SYS INC X 3 1,632,872 0 0
CISCO SYS INC X 3 79,720 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 144,573 0 0
CISCO SYS INC X 9 28,500 0 0
CISCO SYS INC X 3 190,421 0 0
CINTAS CORP X 1 98 0 0
CINTAS CORP X 5 8,833 0 0
CINTAS CORP X 3 2,134 0 0
CITIGROUP INC X 1 101,915 14,128 25,101
CITIGROUP INC X 2 325,589 0 104,878
CITIGROUP INC X 3 6,152,005 0 0
CITIGROUP INC X 4 3,947,062 274,145 0
CITIGROUP INC X 597,133 292,000 0
CITIGROUP INC X 5 2,162,250 0 0
CITIGROUP INC X 24,336 0 0
CITIGROUP INC X 3 942,397 0 0
CITIGROUP INC X 3 217,456 0 1,200
CITIGROUP INC X 6 5,399 0 0
CITIGROUP INC X 3 97,802 0 40,751
CITIGROUP INC X 8 27,500 0 0
CITIGROUP INC X 3 896,868 0 0
CITIGROUP INC X 3 37,532 0 0
CITIGROUP INC X 3 16,196,241 0 0
CITIGROUP INC X 9 37,600 0 0
CITIGROUP INC X 3 1,736,263 0 0
CITRIX SYS INC X 1 1,143 0 0
CITRIX SYS INC X 5 12,589 0 0
CITRIX SYS INC X 2,157 0 0
CITRIX SYS INC X 3 90,404 0 0
CITRIX SYS INC X 3 0 0 10,600
CITRIX SYS INC X 6 32,610 0 0
CITRIX SYS INC X 3 2,000 0 0
CITRIX SYS INC X 3 2,545 0 0
CITRIX SYS INC X 3 48,470 0 0
CLAYMORE EXCHANGE TRADED FD X 6 5,603 0 0
CLAYMORE EXCHANGE TRADED FD X 3 76,950 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 108,300 0 0
CLEVELAND BIOLABS INC X 3 126,000 0 0
CLIFFS NATURAL RESOURCES INC X 1 2,339 0 0
CLIFFS NATURAL RESOURCES INC X 4 300 478 0
CLIFFS NATURAL RESOURCES INC X 5 15,960 0 0
CLIFFS NATURAL RESOURCES INC X 1,931 0 0
CLIFFS NATURAL RESOURCES INC X 3 87,122 0 24,600
CLIFFS NATURAL RESOURCES INC X 6 76,522 0 0
CLIFFS NATURAL RESOURCES INC X 8 20,000 0 0
CLIFFS NATURAL RESOURCES INC X 3 102,530 0 0
CLOROX CO DEL X 1 9,923 0 0
CLOROX CO DEL X 4 2,600 90 0
CLOROX CO DEL X 5 14,891 0 0
CLOROX CO DEL X 1,612 0 0
CLOROX CO DEL X 3 21,841 0 0
CLOROX CO DEL X 6 741 0 0
CLOROX CO DEL X 3 481,434 0 0
COACH INC X 1 223,636 17,879 9,493
COACH INC X 1,340 0 0
COACH INC X 5 42,570 0 0
COACH INC X 3 48,802 0 15,285
COACH INC X 6 6,520 0 0
COACH INC X 3 5,460 0 0
COACH INC X 3 227,677 0 0
COACH INC X 9 9,730 0 0
CNINSURE INC X 2 223,232 0 0
COCA COLA CO X 1 168,593 11,202 20,490
COCA COLA CO X 14,400 0 0
COCA COLA CO X 2 10,600 0 0
COCA COLA CO X 3 6,197 0 0
COCA COLA CO X 4 0 6,600 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 730 4,900 0
COCA COLA CO X 4 2,400 24,383 0
COCA COLA CO X 3,644 20,000 0
COCA COLA CO X 5 269,221 0 0
COCA COLA CO X 3 92,110 0 600
COCA COLA CO X 6 5,137 0 0
COCA COLA CO X 3 27,931 0 10,850
COCA COLA CO X 100 0 0
COCA COLA CO X 8 55,000 0 0
COCA COLA CO X 3 825,039 0 0
COCA COLA CO X 3 128,604 0 0
COCA COLA CO X 9 4,830 0 0
COCA COLA ENTERPRISES INC X 1 2,111 0 0
COCA COLA ENTERPRISES INC X 2 21,200 0 0
COCA COLA ENTERPRISES INC X 3 1,000 0 0
COCA COLA ENTERPRISES INC X 4 2,200 0 0
COCA COLA ENTERPRISES INC X 5 48,197 0 0
COCA COLA ENTERPRISES INC X 3 50,751 0 6,300
COCA COLA ENTERPRISES INC X 3 11,772 0 0
COEUR D ALENE MINES CORP IDA X 3 350 0 0
COEUR D ALENE MINES CORP IDA X 3 11,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 68,441 3,205 9,900
COGNIZANT TECHNOLOGY SOLUTIO X 21,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 700,000
COGNIZANT TECHNOLOGY SOLUTIO X 3 2,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,600 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,600 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 23,945 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 28,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7,312 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 68,050
COGNIZANT TECHNOLOGY SOLUTIO X 6 435 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 2,800,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 484,072 0 0
COHEN & STEERS INFRASTRUCTUR X 3 6,000 0 0
COHEN & STEERS INFRASTRUCTUR X 3 281,702 0 0
COLGATE PALMOLIVE CO X 1 176,907 11,557 7,305
COLGATE PALMOLIVE CO X 3 9,250 0 0
COLGATE PALMOLIVE CO X 4 6,285 7,718 0
COLGATE PALMOLIVE CO X 5 61,816 0 0
COLGATE PALMOLIVE CO X 991 0 0
COLGATE PALMOLIVE CO X 3 17,772 0 11,615
COLGATE PALMOLIVE CO X 6 11,564 0 0
COLGATE PALMOLIVE CO X 3 88 0 1,296
COLGATE PALMOLIVE CO X 3 76,844 0 0
COLGATE PALMOLIVE CO X 3 78,081 0 0
COLGATE PALMOLIVE CO X 9 3,590 0 0
COLLECTIVE BRANDS INC X 4 0 32,100 0
COMCAST CORP NEW X 1 34,092 1,879 0
COMCAST CORP NEW X 2 11,700 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 6,300 0
COMCAST CORP NEW X 4 9,700 32,330 0
COMCAST CORP NEW X 5 330,887 0 0
COMCAST CORP NEW X 2,034 0 0
COMCAST CORP NEW X 3 313,367 0 127,000
COMCAST CORP NEW X 6 175 0 0
COMCAST CORP NEW X 3 41,517 0 0
COMCAST CORP NEW X 3 45,303 0 0
COMCAST CORP NEW X 1 13,556 0 0
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 5 12,315 0 0
COMCAST CORP NEW X 3 0 0 9,600
COMCAST CORP NEW X 3 6,850 0 0
COMCAST CORP NEW X 3 797,691 0 0
COMERICA INC X 4 0 153 0
COMERICA INC X 5 11,844 0 0
COMERICA INC X 1,112 0 0
COMERICA INC X 3 0 0 12,000
COMERICA INC X 3 2,746 0 0
COMMERCE BANCSHARES INC X 5 8,600 0 0
COMMSCOPE INC X 4 0 86 0
COMMSCOPE INC X 3 8,500 0 0
COMMSCOPE INC X 3 310,000 0 0
COMMUNITY HEALTH SYS INC NEW X 6 6,590 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 277 0
COMPANHIA ENERGETICA DE MINA X 0 134 0
COMPANHIA ENERGETICA DE MINA X 5 6,221 0 0
COMPANHIA ENERGETICA DE MINA X 3 93,122 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 224,324
COMPANHIA ENERGETICA DE MINA X 3 0 0 1,800
COMPANHIA ENERGETICA DE MINA X 3 366,191 0 0
COMPANHIA ENERGETICA DE MINA X 3 5,320 0 0
COMPANHIA SIDERURGICA NACION X 1 104 0 0
COMPANHIA SIDERURGICA NACION X 5 8,500 0 0
COMPANHIA SIDERURGICA NACION X 3,002 0 0
COMPANHIA SIDERURGICA NACION X 3 11,700 0 0
COMPANHIA SIDERURGICA NACION X 8 4,800 0 0
COMPANHIA SIDERURGICA NACION X 3 22,640 0 0
COMPANHIA DE SANEAMENTO BASI X 1 9,119 0 0
COMPANHIA DE SANEAMENTO BASI X 3 100 0 0
COMPANHIA DE SANEAMENTO BASI X 4 0 234 0
COMPANHIA DE SANEAMENTO BASI X 5 1,200 0 0
COMPANHIA DE SANEAMENTO BASI X 6 3,147 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 13,335
COMPANHIA DE BEBIDAS DAS AME X 1 11,140 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 169 0
COMPANHIA DE BEBIDAS DAS AME X 0 31 0
COMPANHIA DE BEBIDAS DAS AME X 5 2,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 1,937 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 43,100 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 8,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 6 5,151 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 106,500 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 2,875 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 1,250 0 0
COMPANIA DE MINAS BUENAVENTU X 1 6,738 0 100
COMPANIA DE MINAS BUENAVENTU X 6,600 0 0
COMPANIA DE MINAS BUENAVENTU X 5 10,064 0 0
COMPANIA DE MINAS BUENAVENTU X 3 494 0 0
COMPANIA DE MINAS BUENAVENTU X 8 35,000 0 0
COMPANIA DE MINAS BUENAVENTU X 3 1,200 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 17,525 0 0
COMPTON PETE CORP X 3 10,000 0 0
COMPUTER SCIENCES CORP X 1 65 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 36,435 0 0
COMPUTER SCIENCES CORP X 3 72,578 0 0
COMPUTER SCIENCES CORP X 3 2,137 0 0
COMPUWARE CORP X 1 348 0 0
COMPUWARE CORP X 5 47,710 0 0
COMPUWARE CORP X 3 3,300 0 0
COMSTOCK RES INC X 4 0 94 0
COMSTOCK RES INC X 125 0 0
COMSTOCK RES INC X 3 116,756 0 0
CONAGRA FOODS INC X 1 700 900 450
CONAGRA FOODS INC X 2 20,800 0 0
CONAGRA FOODS INC X 4 0 3,950 0
CONAGRA FOODS INC X 5 29,751 0 0
CONAGRA FOODS INC X 3 86,048 0 0
CONAGRA FOODS INC X 8 38,000 0 0
CONAGRA FOODS INC X 3 166,828 0 0
CONCUR TECHNOLOGIES INC X 3 70,000 0 0
CONOCOPHILLIPS X 1 80,821 5,244 1,254
CONOCOPHILLIPS X 2 24,500 0 0
CONOCOPHILLIPS X 3 659 0 0
CONOCOPHILLIPS X 4 0 4,800 0
CONOCOPHILLIPS X 4 10,000 21,512 0
CONOCOPHILLIPS X 0 9,400 0
CONOCOPHILLIPS X 5 185,500 0 0
CONOCOPHILLIPS X 1,730 0 0
CONOCOPHILLIPS X 3 230,399 0 38,581
CONOCOPHILLIPS X 6 16,273 0 0
CONOCOPHILLIPS X 3 7,626 0 0
CONOCOPHILLIPS X 3 42,962 0 0
CONOCOPHILLIPS X 3 671,664 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONSOL ENERGY INC X 1 584 0 0
CONSOL ENERGY INC X 4 0 1,189 0
CONSOL ENERGY INC X 5 26,017 0 0
CONSOL ENERGY INC X 3 12,400 0 0
CONSOL ENERGY INC X 3 2,544 0 0
CONSOLIDATED EDISON INC X 1 80,543 8,620 9,200
CONSOLIDATED EDISON INC X 4 0 1,800 0
CONSOLIDATED EDISON INC X 5 18,527 0 0
CONSOLIDATED EDISON INC X 3 40,000 0 0
CONSOLIDATED EDISON INC X 6 425 0 0
CONSOLIDATED EDISON INC X 3 8,040 0 0
CONSTELLATION BRANDS INC X 1 275 0 0
CONSTELLATION BRANDS INC X 2 25,400 0 0
CONSTELLATION BRANDS INC X 4 0 6,600 0
CONSTELLATION BRANDS INC X 4 0 176 0
CONSTELLATION BRANDS INC X 5 14,505 0 0
CONSTELLATION BRANDS INC X 6 8,467 0 0
CONSTELLATION BRANDS INC X 3 27,300 0 0
CONSTELLATION BRANDS INC X 3 3,448 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 2 13,800 0 0
CONSTELLATION ENERGY GROUP I X 5 32,664 0 0
CONSTELLATION ENERGY GROUP I X 3 65,000 0 0
CONSTELLATION ENERGY GROUP I X 3 500,044 0 0
CONTINENTAL AIRLS INC X 4 0 1,600 0
CONTINENTAL AIRLS INC X 3 11,100 0 0
COOPER COS INC X 3 73,900 0 0
COPART INC X 1 271 0 0
COPART INC X 1,347 0 0
COPART INC X 3 5,500 0 0
CORN PRODS INTL INC X 3 550 0 0
CORN PRODS INTL INC X 3 197,918 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 1 20,740 1,200 0
CORNING INC X 52,600 0 0
CORNING INC X 2 23,500 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 45,200 0
CORNING INC X 4 0 14,700 0
CORNING INC X 4 29,815 2,500 0
CORNING INC X 5 229,171 0 0
CORNING INC X 52 0 0
CORNING INC X 3 135,371 0 62,300
CORNING INC X 6 7,903 0 0
CORNING INC X 3 272,800 0 0
CORNING INC X 3 44,143 0 0
CORPORATE OFFICE PPTYS TR X 1 177,044 5,245 1,265
CORPORATE OFFICE PPTYS TR X 47 0 0
CORPORATE OFFICE PPTYS TR X 3 0 0 10,300
CORPORATE OFFICE PPTYS TR X 3 4,630 0 0
CORRECTIONS CORP AMER NEW X 3 340,000 0 0
CORUS ENTERTAINMENT INC X 6 155,244 0 0
COSTCO WHSL CORP NEW X 1 6,788 0 0
COSTCO WHSL CORP NEW X 4 0 3,000 0
COSTCO WHSL CORP NEW X 4 0 1,410 0
COSTCO WHSL CORP NEW X 5 39,667 0 0
COSTCO WHSL CORP NEW X 811 0 0
COSTCO WHSL CORP NEW X 3 0 0 86,012
COSTCO WHSL CORP NEW X 3 14,500 0 0
COSTCO WHSL CORP NEW X 3 308,036 0 0
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 189,637 0 0
COTT CORP QUE X 3 658 0 0
COVANCE INC X 1 16,055 2,405 3,050
COVANCE INC X 4 1,175 60 0
COVANCE INC X 5 1,155 0 0
COVANCE INC X 3 0 0 15,151
COVANCE INC X 6 105 0 0
COVANCE INC X 3 16 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
COVENTRY HEALTH CARE INC X 5 41,742 0 0
COVENTRY HEALTH CARE INC X 3 32,773 0 6,900
COVENTRY HEALTH CARE INC X 3 21,836 0 0
CRANE CO X 4 0 19,400 0
CREDIT SUISSE GROUP X 1 4,946 0 0
CREDIT SUISSE GROUP X 3 17 0 0
CREDIT SUISSE GROUP X 4 0 228 0
CREDIT SUISSE GROUP X 590 0 0
CREDIT SUISSE GROUP X 6 35,140 0 0
CREDIT SUISSE GROUP X 3 11,600 0 0
CREE INC X 1 109,286 2,700 1,578
CREE INC X 4 0 730 0
CREE INC X 5 1,700 0 0
CREE INC X 1,241 0 0
CREE INC X 3 8,120 0 0
CREE INC X 3 125,567 0 0
CREE INC X 9 3,370 0 0
CROWN CASTLE INTL CORP X 2 32,200 0 0
CROWN CASTLE INTL CORP X 5 4,430 0 0
CROWN CASTLE INTL CORP X 3 41,871 0 0
CROWN HOLDINGS INC X 1 6,701 0 1,500
CROWN HOLDINGS INC X 5 2,545 0 0
CROWN HOLDINGS INC X 924 0 0
CROWN HOLDINGS INC X 3 0 0 16,500
CROWN HOLDINGS INC X 3 232,139 0 0
CTRIP COM INTL LTD X 1 1,496 0 0
CTRIP COM INTL LTD X 4 0 14,834 0
CTRIP COM INTL LTD X 569 0 0
CTRIP COM INTL LTD X 3 0 0 74,200
CUBIC CORP X 3 0 0 20,000
CUMMINS INC X 1 117 0 0
CUMMINS INC X 3 40 0 0
CUMMINS INC X 4 0 1,300 0
CUMMINS INC X 4 0 9,190 0
CUMMINS INC X 5 22,544 0 0
CUMMINS INC X 667 0 0
CUMMINS INC X 3 0 0 21,920
CUMMINS INC X 6 250 0 0
CUMMINS INC X 3 2,747 0 0
CURRENCYSHARES AUSTRALIAN DL X 1 0 0 11,768
CYPRESS SEMICONDUCTOR CORP X 3 609,600 0 0
CYTEC INDS INC X 4 0 15,500 0
D R HORTON INC X 1 502 0 0
D R HORTON INC X 2 19,500 0 0
D R HORTON INC X 4 0 305 0
D R HORTON INC X 5 17,756 0 0
D R HORTON INC X 3 0 0 35,400
D R HORTON INC X 6 65 0 0
D R HORTON INC X 3 6,400 0 13,980
D R HORTON INC X 3 17,800 0 0
D R HORTON INC X 3 12,874 0 0
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 4 0 105 0
DST SYS INC DEL X 5 550 0 0
DST SYS INC DEL X 3 0 0 23,300
DST SYS INC DEL X 4 0 11,000 0
DTE ENERGY CO X 5 41,386 0 0
DTE ENERGY CO X 1,218 0 0
DTE ENERGY CO X 3 2,400 0 0
DTE ENERGY CO X 3 58,440 0 0
DANAHER CORP X 1 134,866 5,328 4,802
DANAHER CORP DEL X 2 12,202 0 5,141
DANAHER CORP DEL X 2 40,600 0 0
DANAHER CORP DEL X 3 1,512 0 0
DANAHER CORP DEL X 4 0 6,700 0
DANAHER CORP DEL X 4 210 7,495 0
DANAHER CORP DEL X 860 0 0
DANAHER CORP DEL X 5 23,172 0 0
DANAHER CORP DEL X 2,599 0 0
DANAHER CORP DEL X 3 39,352 0 0
DANAHER CORP DEL X 3 0 0 31,700
DANAHER CORP DEL X 6 52,366 0 0
DANAHER CORP DEL X 3 17,050 0 0
DANAHER CORP DEL X 3 27,144 0 0
DANAHER CORP DEL X 9 3,790 0 0
DANAHER CORP DEL X 3 142,169 0 0
DANAHER CORP DEL X 4 0 11,000 0
DARDEN RESTAURANTS INC X 1 12,935 0 0
DARDEN RESTAURANTS INC X 4 0 95 0
DARDEN RESTAURANTS INC X 5 40,905 0 0
DARDEN RESTAURANTS INC X 2,207 0 0
DARDEN RESTAURANTS INC X 3 33,402 0 0
DARDEN RESTAURANTS INC X 6 195 0 0
DARDEN RESTAURANTS INC X 3 4,500 0 0
DARDEN RESTAURANTS INC X 3 1,932 0 0
DAVITA INC X 1 44 0 0
DAVITA INC X 5 6,935 0 0
DAVITA INC X 3 1,258 0 47,260
DAVITA INC X 3 1,525 0 0
DEAN FOODS CO X 1 56 0 0
DEAN FOODS CO NEW X 2 10,200 0 0
DEAN FOODS CO NEW X 5 12,205 0 0
DEAN FOODS CO NEW X 3 0 0 27,700
DEAN FOODS CO NEW X 6 1,595 0 0
DEAN FOODS CO NEW X 3 10,700 0 0
DEAN FOODS CO NEW X 3 2,444 0 0
DEERE & CO X 1 23,413 900 1,500
DEERE & CO X 2 16,380 0 5,800
DEERE & CO X 3 7,740 0 0
DEERE & CO X 4 0 1,800 0
DEERE & CO X 4 2,300 3,000 0
DEERE & CO X 1,000 0 0
DEERE & CO X 5 46,968 0 0
DEERE & CO X 805 0 0
DEERE & CO X 3 2,700 0 0
DEERE & CO X 3 0 0 50,560
DEERE & CO X 6 117,244 0 0
DEERE & CO X 3 3,310 0 0
DEERE & CO X 3 20,420 0 0
DEERE & CO X 3 131,938 0 0
DEERE & CO X 3 1,452 0 0
DEL MONTE FOODS CO X 2 18,100 0 0
DEL MONTE FOODS CO X 3 135 0 0
DEL MONTE FOODS CO X 3 14,455 0 0
DEL MONTE FOODS CO X 3 84,000 0 0
DELL INC X 1 5,873 350 600
DELL INC X 2 64,300 0 0
DELL INC X 3 1,495 0 0
DELL INC X 4 0 7,800 0
DELL INC X 4 0 2,825 0
DELL INC X 6,800 3,858 0
DELL INC X 5 314,297 0 0
DELL INC X 3 261,919 0 0
DELL INC X 6 19,682 0 0
DELL INC X 3 7,728 0 0
DELL INC X 8 0 0
DELL INC X 3 70,115 0 0
DELL INC X 3 2,310,621 0 0
DELTA AIR LINES INC DEL X 2 49,100 0 0
DELTA AIR LINES INC DEL X 4 0 1,104 0
DELTA AIR LINES INC DEL X 5 2,800 0 0
DELTA AIR LINES INC DEL X 3 0 0 25,000
DELTA AIR LINES INC DEL X 3 33,300 0 0
DELTA AIR LINES INC DEL X 3 299,823 0 0
DENBURY RES INC X 4 0 1,224 0
DENBURY RES INC X 5 25,408 0 0
DENBURY RES INC X 3 2,650 0 0
DENBURY RES INC X 3 285,501 0 0
DENDREON CORP X 4 8,000 0 0
DENDREON CORP X 4 0 1,600,000 0
DENISON MINES CORP X 6 12,750 0 0
DENISON MINES CORP X 3 14,400 0 0
DENTSPLY INTL INC NEW X 1 32,909 3,275 4,100
DENTSPLY INTL INC NEW X 4 0 1,800 0
DENTSPLY INTL INC NEW X 5 9,810 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,450
DENTSPLY INTL INC NEW X 3 0 0 1,200
DENTSPLY INTL INC NEW X 3 262,035 0 0
DESCARTES SYS GROUP INC X 6 126,734 0 0
DESARROLLADORA HOMEX S A DE X 2 0 0 5,100
DESARROLLADORA HOMEX S A DE X 4 0 7,074 0
DESARROLLADORA HOMEX S A DE X 0 22 0
DESARROLLADORA HOMEX S A DE X 3 72,903 0 0
DESARROLLADORA HOMEX S A DE X 3 43,936 0 0
DEUTSCHE TELEKOM AG X 1 30,180 0 400
DEUTSCHE TELEKOM AG X 4 2,000 21,802 0
DEUTSCHE TELEKOM AG X 6 9,585 0 0
DEVON ENERGY CORP NEW X 1 101,528 428 719
DEVON ENERGY CORP NEW X 2 16,100 0 0
DEVON ENERGY CORP NEW X 4 0 2,300 0
DEVON ENERGY CORP NEW X 4 0 1,678 0
DEVON ENERGY CORP NEW X 5 53,331 0 0
DEVON ENERGY CORP NEW X 2,477 0 0
DEVON ENERGY CORP NEW X 3 64,076 0 39,720
DEVON ENERGY CORP NEW X 6 3,288 0 0
DEVON ENERGY CORP NEW X 3 40,870 0 0
DEVON ENERGY CORP NEW X 3 3,579,846 0 0
DEVRY INC DEL X 5 4,455 0 0
DEVRY INC DEL X 3 27,374 0 13,750
DEVRY INC DEL X 6 165 0 0
DEVRY INC DEL X 8 4,000 0 0
DEVRY INC DEL X 3 131,016 0 0
DIAGEO P L C X 1 2,264 0 0
DIAGEO P L C X 4 0 835 0
DIAGEO P L C X 1,570 0 0
DIAGEO P L C X 6 23,511 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,486 0 0
DIAMOND OFFSHORE DRILLING IN X 3 6,210 0 0
DIAMOND OFFSHORE DRILLING IN X 4 0 759 0
DIAMOND OFFSHORE DRILLING IN X 5 20,942 0 0
DIAMOND OFFSHORE DRILLING IN X 3 1,200 0 0
DIAMOND OFFSHORE DRILLING IN X 3 62,917 0 0
DICKS SPORTING GOODS INC X 1 600 0 0
DICKS SPORTING GOODS INC X 3 10,600 0 0
DIONEX CORP X 1 4,000 0 0
DISNEY WALT CO X 1 433,377 27,353 13,865
DISNEY WALT CO X 58,100 0 0
DISNEY WALT CO X 2 7,000 0 0
DISNEY WALT CO X 2 36,700 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 94,400 0
DISNEY WALT CO X 4 0 14,300 0
DISNEY WALT CO X 4 6,000 16,720 0
DISNEY WALT CO X 0 174 0
DISNEY WALT CO X 5 193,297 0 0
DISNEY WALT CO X 3,760 0 0
DISNEY WALT CO X 3 0 0 69,347
DISNEY WALT CO X 6 2,166 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 28,986 0 0
DISNEY WALT CO X 3 163,858 0 0
DISNEY WALT CO X 9 8,440 0 0
DISCOVER FINL SVCS X 1 137 0 0
DISCOVER FINL SVCS X 5 125,750 0 0
DISCOVER FINL SVCS X 3,577 0 0
DISCOVER FINL SVCS X 3 357,132 0 0
DISCOVERY COMMUNICATNS NEW X 5 16,740 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 14,500
DISCOVERY COMMUNICATNS NEW X 3 3,933 0 0
DISCOVERY COMMUNICATNS NEW X 5 2,295 0 0
DISCOVERY COMMUNICATNS NEW X 3 0 0 2,100
DISCOVERY COMMUNICATNS NEW X 3 48,935 0 0
DISH NETWORK CORP X 5 25,152 0 0
DISH NETWORK CORP X 3 91,905 0 2,900
DISH NETWORK CORP X 3 850,051 0 0
DIRECTV-CL A X 1 23,561 0 1,872
DIRECTV X 3 55 0 0
DIRECTV X 4 0 1,553 0
DIRECTV X 0 2,419 0
DIRECTV X 5 100,845 0 0
DIRECTV X 7,308 0 0
DIRECTV X 3 98,815 0 14,565
DIRECTV X 6 4,162 0 0
DIRECTV X 3 6,000 0 0
DIRECTV X 8 5,500 0 0
DIRECTV X 3 4,830 0 0
DIRECTV X 3 1,586,684 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 52,700 0 0
DR REDDYS LABS LTD X 2 53,300 0 557,800
DR REDDYS LABS LTD X 5 4,500 0 0
DR REDDYS LABS LTD X 6 20,818 0 0
DR REDDYS LABS LTD X 7 3,813,454 0 0
DOLBY LABORATORIES INC X 1 13,430 0 0
DOLBY LABORATORIES INC X 4 0 119 0
DOLBY LABORATORIES INC X 5 800 0 0
DOLBY LABORATORIES INC X 2,357 0 0
DOLBY LABORATORIES INC X 6 240 0 0
DOLBY LABORATORIES INC X 3 4,800 0 0
DOLBY LABORATORIES INC X 3 14,613 0 0
DOLLAR TREE INC X 5 1,520 0 0
DOLLAR TREE INC X 3 100,022 0 0
DOMINION RES INC VA NEW X 1 6,840 10,000 400
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 0 770 0
DOMINION RES INC VA NEW X 5 51,666 0 0
DOMINION RES INC VA NEW X 3 15,602 0 0
DOMINOS PIZZA INC X 6 30,678 0 0
DOMTAR CORP X 6 3,340 0 0
DOMTAR CORP X 3 19,200 0 0
DONALDSON INC X 28,100 0 0
DONALDSON INC X 4 0 12,500 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 3 121 0 0
DONNELLEY R R & SONS CO X 4 0 530 0
DONNELLEY R R & SONS CO X 5 28,936 0 0
DONNELLEY R R & SONS CO X 3 5,100 0 0
DONNELLEY R R & SONS CO X 6 1,095 0 0
DONNELLEY R R & SONS CO X 3 237,150 0 0
DOVER CORP X 1 21,368 0 0
DOVER CORP X 4 0 1,700 0
DOVER CORP X 4 1,200 159 0
DOVER CORP X 5 12,882 0 0
DOVER CORP X 3,275 0 0
DOVER CORP X 3 10,000 0 0
DOVER CORP X 6 1,855 0 0
DOVER CORP X 3 12,200 0 0
DOVER CORP X 3 14,504 0 0
DOW CHEMICAL COMPANY X 1 132,861 20,848 13,123
DOW CHEM CO X 3 1,050 0 0
DOW CHEM CO X 4 3,100 2,770 0
DOW CHEM CO X 31,000 30,192 0
DOW CHEM CO X 5 100,707 0 0
DOW CHEM CO X 3 0 0 259
DOW CHEM CO X 6 8,834 0 0
DOW CHEM CO X 3 7,400 0 0
DOW CHEM CO X 3 23,147 0 0
DR PEPPER SNAPPLE GROUP INC X 1 123 0 0
DR PEPPER SNAPPLE GROUP INC X 3 792 0 0
DR PEPPER SNAPPLE GROUP INC X 5 16,715 0 0
DR PEPPER SNAPPLE GROUP INC X 3 83,591 0 2,600
DR PEPPER SNAPPLE GROUP INC X 3 360 0 0
DR PEPPER SNAPPLE GROUP INC X 3 4,058 0 0
DR PEPPER SNAPPLE GROUP INC X 3 4,388,562 0 0
DRAGONWAVE INC X 4 0 1,535 0
DRAGONWAVE INC X 6 64,572 0 0
DREAMWORKS ANIMATION SKG INC X 3 120,000 0 0
DRESSER-RAND GRO X 1 4,177 0 0
DRESSER-RAND GROUP INC X 998 0 0
DRESSER-RAND GROUP INC X 3 0 0 30,600
DRESSER-RAND GROUP INC X 3 192,200 0 0
DU PONT E I DE NEMOURS & CO X 1 119,410 22,150 2,975
DU PONT E I DE NEMOURS & CO X 2 25,600 0 0
DU PONT E I DE NEMOURS & CO X 3 12,200 0 0
DU PONT E I DE NEMOURS & CO X 4 0 3,700 0
DU PONT E I DE NEMOURS & CO X 4 2,100 250 0
DU PONT E I DE NEMOURS & CO X 4,200 17,000 0
DU PONT E I DE NEMOURS & CO X 5 151,240 0 0
DU PONT E I DE NEMOURS & CO X 6 11,163 0 0
DU PONT E I DE NEMOURS & CO X 3 1,600 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 23,200 0 0
DU PONT E I DE NEMOURS & CO X 3 43,523 0 0
DUKE ENERGY CORP NEW X 1 58,435 0 400
DUKE ENERGY CORP NEW X 3 4,340 0 0
DUKE ENERGY CORP NEW X 5 114,506 0 0
DUKE ENERGY CORP NEW X 3 130,000 0 0
DUKE ENERGY CORP NEW X 6 6,325 0 0
DUKE ENERGY CORP NEW X 3 17,100 0 0
DUKE ENERGY CORP NEW X 3 348,422 0 0
DUN & BRADSTREET CORP DEL NE X 1 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 0 6,565 0
DUN & BRADSTREET CORP DEL NE X 5 12,571 0 0
DUN & BRADSTREET CORP DEL NE X 3 713 0 0
DYNEGY INC DEL X 1 75,075 0 0
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 0 710 0
E HOUSE CHINA HLDGS LTD X 2 98,200 0 0
E HOUSE CHINA HLDGS LTD X 2 4,558 0 0
EMC CORP MASS X 1 91,324 14,750 8,270
E M C CORP MASS X 2 0 0 1,600
E M C CORP MASS X 2 51,000 0 0
E M C CORP MASS X 3 130 0 0
E M C CORP MASS X 4 0 21,200 0
E M C CORP MASS X 4 5,500 3,246 0
E M C CORP MASS X 5 238,655 0 0
E M C CORP MASS X 2,443 0 0
E M C CORP MASS X 3 118,978 0 142,290
E M C CORP MASS X 6 1,255 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 146,640 0 0
E M C CORP MASS X 3 4,029,456 0 0
E M C CORP MASS X 4 0 14,000 0
ENI S P A X 1 6,163 0 0
ENI S P A X 3 1,258 0 0
ENI S P A X 4 0 4,345 0
ENI S P A X 1,521 0 0
ENI S P A X 6 15,960 0 0
EOG RES INC X 1 386 0 0
EOG RES INC X 2 12,700 0 0
EOG RES INC X 4 0 655 0
EOG RES INC X 5 22,379 0 0
EOG RES INC X 3 3,700 0 0
EOG RES INC X 6 1,710 0 0
EOG RES INC X 3 4,511 0 0
EQT CORP X 5 8,745 0 0
EQT CORP X 248 0 0
EQT CORP X 3 1,833 0 0
E TRADE FINANCIAL CORP X 1 900 0 0
E TRADE FINANCIAL CORP X 50,000 0 0
E TRADE FINANCIAL CORP X 5 78,484 0 0
E TRADE FINANCIAL CORP X 3 200 0 0
E TRADE FINANCIAL CORP X 3 12,800 0 0
EAGLE MATERIALS INC X 3 62,200 0 0
EASTMAN CHEM CO X 1 5,682 393 7,743
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 26,376 0 0
EASTMAN CHEM CO X 3 1,900 0 0
EASTMAN CHEM CO X 3 1,018 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 5 14,692 0 0
EASTMAN KODAK CO X 3 0 0 174,700
EASTMAN KODAK CO X 3 6,966 0 0
EATON CORP X 1 11,455 0 800
EATON CORP X 3 2,200 0 0
EATON CORP X 4 0 3,800 0
EATON CORP X 4 600 70 0
EATON CORP X 5 16,735 0 0
EATON CORP X 2,012 0 0
EATON CORP X 3 22,268 0 14,800
EATON CORP X 6 34,020 0 0
EATON CORP X 3 12,923 0 0
EBAY INC X 1 133 0 0
EBAY INC X 3 2,275 0 0
EBAY INC X 4 7,400 2,425 0
EBAY INC X 5 172,351 0 0
EBAY INC X 3 35,300 0 59,960
EBAY INC X 6 825 0 0
EBAY INC X 3 21,940 0 0
EBAY INC X 3 330 0 0
EBAY INC X 3 233,849 0 0
EBAY INC X 9 1,600 0 0
ECOLAB INC X 1 187,248 7,461 3,142
ECOLAB INC X 4 1,200 179 0
ECOLAB INC X 5 15,978 0 0
ECOLAB INC X 3,511 0 0
ECOLAB INC X 3 2,000 0 19,250
ECOLAB INC X 6 370 0 0
ECOLAB INC X 3 11,400 0 4,065
ECOLAB INC X 3 3,630 0 0
ECOLAB INC X 3 18,444 0 0
ECOLAB INC X 9 3,790 0 0
EDISON INTERNATIONAL X 1 1,100 0 0
EDISON INTL X 3 73 0 0
EDISON INTL X 4 0 320 0
EDISON INTL X 5 44,672 0 0
EDISON INTL X 3 66,905 0 0
EDISON INTL X 6 30 0 0
EDISON INTL X 3 27,023 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EDWARDS LIFESCIENCES CORP X 5 855 0 0
EDWARDS LIFESCIENCES CORP X 3 2,000 0 0
EDWARDS LIFESCIENCES CORP X 3 14 0 0
EHEALTH INC X 3 45,196 0 0
8X8 INC NEW X 4 4,000,000 0 0
EL PASO CORPORATION X 1 8,541 0 0
EL PASO CORP X 3 700 0 0
EL PASO CORP X 4 0 837 0
EL PASO CORP X 5 78,873 0 0
EL PASO CORP X 4,564 0 0
EL PASO CORP X 3 76,285 0 32,580
EL PASO CORP X 6 135 0 0
EL PASO CORP X 3 600,622 0 0
ELDORADO GOLD CORP NEW X 6 93,749 0 0
ELDORADO GOLD CORP NEW X 3 1,700 0 0
ELDORADO GOLD CORP NEW X 3 5,000 0 0
ELECTRONIC ARTS INC X 1 292,328 17,335 1,592
ELECTRONIC ARTS INC X 4 2,000 965 0
ELECTRONIC ARTS INC X 5 21,377 0 0
ELECTRONIC ARTS INC X 369 0 0
ELECTRONIC ARTS INC X 3 0 0 70,100
ELECTRONIC ARTS INC X 6 320 0 0
ELECTRONIC ARTS INC X 3 10,480 0 0
ELECTRONIC ARTS INC X 3 4,479 0 0
ELECTRONIC ARTS INC X 9 9,640 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 110 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 0 478 0
EMBRAER-EMPRESA BRASILEIRA D X 5 2,900 0 0
EMBRAER-EMPRESA BRASILEIRA D X 565 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 4,790 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 300 0 0
EMERGING MKTS TELECOMNC FD N X 3 10,000 0 0
EMERGENT BIOSOLUTIONS INC X 3 13,000 0 0
EMERSON ELEC CO X 1 146,233 800 1,400
EMERSON ELEC CO X 2 4,700 0 0
EMERSON ELEC CO X 4 0 2,300 0
EMERSON ELEC CO X 4 1,731 7,000 0
EMERSON ELEC CO X 5 77,601 0 0
EMERSON ELEC CO X 736 0 0
EMERSON ELEC CO X 3 20,786 0 29,920
EMERSON ELEC CO X 6 7,900 0 0
EMERSON ELEC CO X 3 1,165 0 0
EMERSON ELEC CO X 3 4,520 0 0
EMERSON ELEC CO X 3 62,411 0 0
EMPRESAS ICA S A DE CV X 3 0 0 30,900
ENCANA CORP X 1 8,413 1,000 0
ENCANA CORP X 4 10,760 192 0
ENCANA CORP X 1,712 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 148,402 0 0
ENCANA CORP X 3 158,050 0 0
ENCANA CORP X 3 5,402 0 0
ENBRIDGE INC X 1 0 1,000 0
ENBRIDGE INC X 6 126,322 0 0
ENBRIDGE ENERGY PARTNERS L P X 3 15,600 0 0
ENBRIDGE ENERGY MANAGEMENT L X 4 7,663 0 0
ENBRIDGE ENERGY MANAGEMENT L X 3 8,504 0 0
ENDO PHARMACEUTICALS HLDGS INC X 1 1,400 0 0
ENDO PHARMACEUTICALS HLDGS I X 127 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 16,900 0 0
ENDO PHARMACEUTICALS HLDGS I X 6 280 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENERGEN CORP X 3 35 0 0
ENERGEN CORP X 5 1,225 0 0
ENERGEN CORP X 3 42,972 0 0
ENERGEN CORP X 3 17 0 0
ENERGIZER HLDGS INC X 4 0 40 0
ENERGIZER HLDGS INC X 5 955 0 0
ENERGIZER HLDGS INC X 3 4,500 0 0
ENERGIZER HLDGS INC X 3 16 0 0
ENERGY PARTNERS LTD X 218,717 0 0
ENERGY TRANSFER PRTNRS L P X 3 8,800 0 0
ENERPLUS RES FD X 1 0 6,700 0
ENERPLUS RES FD X 6 6,305 0 0
ENERPLUS RES FD X 3 101,553 0 0
ENERSIS S A X 3 8,200 0 30,000
ENERSIS S A X 8 7,700 0 0
ENERGYSOLUTIONS INC X 3 17,608 0 0
ENSCO INTL PLC X 1 60 0 0
ENSCO INTL PLC X 4 0 1,600 0
ENSCO INTL PLC X 4 0 50 0
ENSCO INTL PLC X 6 2,397 0 0
ENSCO INTL PLC X 3 10,000 0 0
ENTERGY CORP X 1 271 0 0
ENTERGY CORP NEW X 5 16,000 0 0
ENTERGY CORP NEW X 178 0 0
ENTERGY CORP NEW X 3 180,111 0 0
ENTERPRISE PRODS PARTNERS L X 3 11,500 0 0
EQUIFAX INC X 1 1,989 0 0
EQUIFAX INC X 5 29,506 0 0
EQUIFAX INC X 1,226 0 0
EQUIFAX INC X 3 1,831 0 0
EQUINIX INC X 1 1,516 0 0
EQUINIX INC X 536 0 0
EQUINIX INC X 3 0 0 16,450
EQUITY RESIDENTIAL PPTYS TR X 1 1,000 0 0
EQUITY RESIDENTIAL X 5 18,927 0 0
EQUITY RESIDENTIAL X 121 0 0
EQUITY RESIDENTIAL X 3 0 0 4,200
EQUITY RESIDENTIAL X 6 35 0 0
EQUITY RESIDENTIAL X 3 3,967 0 0
ERICSSON L M TEL CO X 1 7,772 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 800 17,610 0
ERICSSON L M TEL CO X 3,169 0 0
ERICSSON L M TEL CO X 6 58,719 0 0
ERICSSON L M TEL CO X 3 30,000 0 0
ESTERLINE TECHNOLOGIES CORP X 4 0 14,200 0
ESTERLINE TECHNOLOGIES CORP X 3 3,245 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETHAN ALLEN INTERIORS INC X 4 0 32,500 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 196,800 0 0
EVERGREEN SOLAR INC X 3 8,066 0 0
EXELON CORP X 1 81,468 9,650 5,450
EXELON CORP X 4 2,000 0 0
EXELON CORP X 5 67,884 0 0
EXELON CORP X 3 109,900 0 42,250
EXELON CORP X 6 68,980 0 0
EXELON CORP X 3 1,200 0 0
EXELON CORP X 3 611,171 0 0
EXELON CORP X 3 16,291 0 0
EXELIXIS INC X 4 20,800 0 0
EXPEDIA INC X 1 315 0 0
EXPEDIA INC DEL X 2 42,850 0 0
EXPEDIA INC DEL X 4 0 790 0
EXPEDIA INC DEL X 5 14,300 0 0
EXPEDIA INC DEL X 20 0 0
EXPEDIA INC DEL X 3 0 0 22,800
EXPEDIA INC DEL X 6 95 0 0
EXPEDIA INC DEL X 3 4,048 0 0
EXPEDITORS INTL WASH INC X 1 259 0 0
EXPEDITORS INTL WASH INC X 2 47,300 0 0
EXPEDITORS INTL WASH INC X 5 14,605 0 0
EXPEDITORS INTL WASH INC X 3 0 0 13,470
EXPEDITORS INTL WASH INC X 6 94 0 0
EXPEDITORS INTL WASH INC X 3 242,952 0 0
EXPRESS SCRIPTS INC X 1 91,961 3,036 5,474
EXPRESS SCRIPTS INC X 7,700 0 0
EXPRESS SCRIPTS INC X 2 14,500 0 0
EXPRESS SCRIPTS INC X 4 0 1,400 0
EXPRESS SCRIPTS INC X 4 0 2,700 0
EXPRESS SCRIPTS INC X 4 0 537 0
EXPRESS SCRIPTS INC X 0 90 0
EXPRESS SCRIPTS INC X 5 31,141 0 0
EXPRESS SCRIPTS INC X 2,813 0 0
EXPRESS SCRIPTS INC X 3 26,336 0 54,779
EXPRESS SCRIPTS INC X 6 275 0 0
EXPRESS SCRIPTS INC X 3 17 0 0
EXPRESS SCRIPTS INC X 3 1,835 0 0
EXPRESS SCRIPTS INC X 3 399,155 0 0
EXPRESS SCRIPTS INC X 9 3,860 0 0
EZCORP INC X 3 10,000 0 0
EXXON MOBIL CORP X 1 721,260 128,170 90,054
EXXON MOBIL CORP X 2 19,800 0 0
EXXON MOBIL CORP X 3 4,943 0 0
EXXON MOBIL CORP X 4 0 3,800 0
EXXON MOBIL CORP X 4 16,514 5,500 0
EXXON MOBIL CORP X 4,630 780 0
EXXON MOBIL CORP X 5 616,679 0 0
EXXON MOBIL CORP X 4,124 0 0
EXXON MOBIL CORP X 3 2,556 0 0
EXXON MOBIL CORP X 3 348,520 0 96,952
EXXON MOBIL CORP X 6 18,029 0 0
EXXON MOBIL CORP X 3 16,668 0 3,720
EXXON MOBIL CORP X 133 0 0
EXXON MOBIL CORP X 8 60,000 0 0
EXXON MOBIL CORP X 3 18,935 0 0
EXXON MOBIL CORP X 3 1,534,749 0 0
EXXON MOBIL CORP X 9 6,080 0 0
EXXON MOBIL CORP X 3 12,862 0 0
FEI CO X 1 12,962 0 0
FEI CO X 1,717 0 0
FLIR SYSTEMS INC X 1 6,723 0 0
FLIR SYS INC X 27,300 0 0
FLIR SYS INC X 4 0 6,400 0
FLIR SYS INC X 4 3,810 1,672 0
FLIR SYS INC X 5 9,595 0 0
FLIR SYS INC X 2,575 0 0
FLIR SYS INC X 3 0 0 96,000
FLIR SYS INC X 3 462,137 0 0
FMC CORP X 1 1,000 0 0
F M C CORP X 5 4,865 0 0
F M C CORP X 150 0 0
F M C CORP X 3 1,017 0 0
FMC TECHNOLOGIES INC X 1 3,408 0 0
FMC TECHNOLOGIES INC X 4 0 866 0
FMC TECHNOLOGIES INC X 5 15,660 0 0
FMC TECHNOLOGIES INC X 719 0 0
FMC TECHNOLOGIES INC X 3 0 0 22,100
FMC TECHNOLOGIES INC X 3 23,830 0 0
FPL GROUP INC X 1 75,120 1,170 7,000
FPL GROUP INC X 4 1,500 7,180 0
FPL GROUP INC X 5 38,580 0 0
FPL GROUP INC X 150 0 0
FPL GROUP INC X 3 18,200 0 35,600
FPL GROUP INC X 3 510 0 0
FPL GROUP INC X 8 5,000 0 0
FPL GROUP INC X 3 192,315 0 0
FAIRCHILD SEMICONDUCTOR INTL X 3 333,600 0 0
FAMILY DLR STORES INC X 1 157 0 0
FAMILY DLR STORES INC X 5 9,444 0 0
FAMILY DLR STORES INC X 6 10,390 0 0
FAMILY DLR STORES INC X 3 1,932 0 0
FASTENAL CO X 1 1,047 0 0
FASTENAL CO X 2 20,300 0 0
FASTENAL CO X 4 0 600 0
FASTENAL CO X 5 8,950 0 0
FASTENAL CO X 3 0 0 5,900
FASTENAL CO X 6 285 0 0
FASTENAL CO X 3 2,033 0 0
FEDERAL HOME LN MTG CORP X 4 150,000 0 0
FEDERAL HOME LN MTG CORP X 20,000 0 0
FEDERAL HOME LN MTG CORP X 3 40 0 0
FEDERAL MOGUL CORP X 3 24,900 0 0
FNMA X 1 13,900 370 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 220,000 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 3 50,000 0 0
FEDERAL NATL MTG ASSN X 3 15,900 0 0
FEDERATED INVS INC PA X 1 3,419 0 0
FEDERATED INVS INC PA X 3 60 0 0
FEDERATED INVS INC PA X 5 40,916 0 0
FEDERATED INVS INC PA X 2,535 0 0
FEDERATED INVS INC PA X 6 1,815 0 0
FEDERATED INVS INC PA X 3 1,500 0 0
FEDEX CORP X 1 6,591 0 0
FEDEX CORP X 4 0 1,500 0
FEDEX CORP X 4 7,476 0 0
FEDEX CORP X 5 44,680 0 0
FEDEX CORP X 506 0 0
FEDEX CORP X 3 27,268 0 20,340
FEDEX CORP X 6 155 0 0
FEDEX CORP X 3 128 0 0
FEDEX CORP X 3 8,672 0 0
FEMALE HEALTH CO X 3 15,000 0 0
FIBRIA CELULOSE S A X 5 2,809 0 0
FIBRIA CELULOSE S A X 6 714 0 0
FIBRIA CELULOSE S A X 3 9,271 0 0
FIBRIA CELULOSE S A X 3 12,200 0 0
FIDELITY NATIONAL X 1 116 0 0
FIDELITY NATL INFORMATION SV X 5 34,411 0 0
FIDELITY NATL INFORMATION SV X 3 94,251 0 184,800
FIDELITY NATL INFORMATION SV X 6 580 0 0
FIDELITY NATL INFORMATION SV X 3 5,550 0 0
FIDELITY NATL INFORMATION SV X 3 3,277 0 0
FIDELITY NATIONAL FINANCIAL X 4 0 210 0
FIDELITY NATIONAL FINANCIAL X 5 3,045 0 0
FIDELITY NATIONAL FINANCIAL X 3 0 0 500
FIDELITY NATIONAL FINANCIAL X 6 105 0 0
FIDELITY NATIONAL FINANCIAL X 3 426,053 0 0
FIFTH THIRD BANCORP X 1 2,261 640 4,300
FIFTH THIRD BANCORP X 4 0 2,580 0
FIFTH THIRD BANCORP X 5 53,773 0 0
FIFTH THIRD BANCORP X 2,283 0 0
FIFTH THIRD BANCORP X 3 67,500 0 59,648
FIFTH THIRD BANCORP X 6 650 0 0
FIFTH THIRD BANCORP X 3 8,084 0 0
FIRST AMERN CORP CALIF X 3 0 0 11,600
FIRST AMERN CORP CALIF X 6 60 0 0
FIRST AMERN CORP CALIF X 3 595,404 0 0
FIRST HORIZON NATL CORP X 1 862 0 0
FIRST HORIZON NATL CORP X 5 11,396 0 0
FIRST HORIZON NATL CORP X 3 3,080 0 0
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 1 268 0 0
FIRST SOLAR INC X 13,600 0 0
FIRST SOLAR INC X 2 2,500 0 0
FIRST SOLAR INC X 3 200 0 0
FIRST SOLAR INC X 4 0 9,600 0
FIRST SOLAR INC X 4 0 2,400 0
FIRST SOLAR INC X 4 0 65 0
FIRST SOLAR INC X 5 3,275 0 0
FIRST SOLAR INC X 3 23,000 0 0
FIRST SOLAR INC X 3 5,286 0 0
FIRST SOLAR INC X 3 19,180 0 0
FIRST SOLAR INC X 3 120,347 0 0
FIRST TR ISE REVERE NAT GAS X 4 12,800 0 0
FIRST TR ISE REVERE NAT GAS X 4 6,400 0 0
FISERV INC X 1 7,318 0 0
FISERV INC X 5 10,201 0 0
FISERV INC X 905 0 0
FISERV INC X 3 0 0 88,500
FISERV INC X 6 6,346 0 0
FISERV INC X 3 2,138 0 0
FIRSTENERGY CORP X 5 50,531 0 0
FIRSTENERGY CORP X 3 152,813 0 0
FIRSTENERGY CORP X 8 48,000 0 0
FIRSTENERGY CORP X 3 516,889 0 0
FLUOR CORP NEW X 1 1,362 0 0
FLUOR CORP NEW X 4 1,800 4,800 0
FLUOR CORP NEW X 5 33,798 0 0
FLUOR CORP NEW X 3 10,237 0 0
FLUOR CORP NEW X 6 30 0 0
FLUOR CORP NEW X 3 36,900 0 0
FLUOR CORP NEW X 3 2,544 0 0
FLOWERS FOODS INC X 1 7,080 0 0
FLOWERS FOODS INC X 1,352 0 0
FLOWSERVE CORP X 1 6,768 0 0
FLOWSERVE CORP X 4 0 63 0
FLOWSERVE CORP X 5 8,625 0 0
FLOWSERVE CORP X 1,141 0 0
FLOWSERVE CORP X 3 0 0 4,500
FLOWSERVE CORP X 6 2,879 0 0
FLOWSERVE CORP X 3 200 0 0
FLOWSERVE CORP X 3 120,814 0 0
FOCUS MEDIA HLDG LTD X 2 0 0 12,100
FOCUS MEDIA HLDG LTD X 2 287,800 0 0
FOCUS MEDIA HLDG LTD X 3 0 0 26,100
FOCUS MEDIA HLDG LTD X 3 3,000 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 150 0
FOMENTO ECONOMICO MEXICANO S X 0 72 0
FOMENTO ECONOMICO MEXICANO S X 179 0 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 11,100
FOMENTO ECONOMICO MEXICANO S X 6 2,110 0 0
FOMENTO ECONOMICO MEXICANO S X 3 2,510 0 0
FOOT LOCKER INC X 1 1,201 0 0
FOOT LOCKER INC X 4 0 42,500 0
FORD MOTOR CO DEL 'NEW' X 1 3,970 0 0
FORD MTR CO DEL X 2 71,700 0 0
FORD MTR CO DEL X 3 841 0 0
FORD MTR CO DEL X 4 0 15,900 0
FORD MTR CO DEL X 4 0 1,456 0
FORD MTR CO DEL X 0 218 0
FORD MTR CO DEL X 5 331,573 0 0
FORD MTR CO DEL X 3,706 0 0
FORD MTR CO DEL X 3 7,500 0 0
FORD MTR CO DEL X 6 22,297 0 0
FORD MTR CO DEL X 8 7,500 0 0
FORD MTR CO DEL X 3 93,900 0 0
FORD MTR CO DEL X 3 19,324 0 0
FOREST LABS INC X 1 102 0 0
FOREST LABS INC X 5 66,579 0 0
FOREST LABS INC X 310 0 0
FOREST LABS INC X 3 101,812 0 3,959
FOREST LABS INC X 6 880 0 0
FOREST LABS INC X 3 1,000 0 0
FOREST LABS INC X 3 4,274 0 0
FOREST OIL CORP X 2 15,200 0 0
FOREST OIL CORP X 553 0 0
FOREST OIL CORP X 3 17,557 0 0
FORTRESS INVESTMENT GROUP LL X 3 69,555 0 0
FORTUNE BRANDS INC X 1 525 0 0
FORTUNE BRANDS INC X 2 4,700 0 0
FORTUNE BRANDS INC X 4 0 3,400 0
FORTUNE BRANDS INC X 4 0 95 0
FORTUNE BRANDS INC X 5 9,894 0 0
FORTUNE BRANDS INC X 134 0 0
FORTUNE BRANDS INC X 6 5,076 0 0
FORTUNE BRANDS INC X 3 500 0 0
FORTUNE BRANDS INC X 3 2,137 0 0
FOSSIL INC X 1 6,161 0 0
FOSSIL INC X 534 0 0
FRANCE TELECOM X 1 728 0 0
FRANCE TELECOM X 4 0 8,646 0
FRANCE TELECOM X 2,434 0 0
FRANCE TELECOM X 6 102,860 0 0
FRANKLIN RES INC X 1 3,743 0 0
FRANKLIN RES INC X 2 13,700 0 0
FRANKLIN RES INC X 4 0 2,400 0
FRANKLIN RES INC X 5 19,575 0 0
FRANKLIN RES INC X 26 0 0
FRANKLIN RES INC X 3 20,271 0 20,530
FRANKLIN RES INC X 6 148 0 0
FRANKLIN RES INC X 3 6,000 0 0
FRANKLIN RES INC X 3 5,839 0 0
FREEPORT-MCMORAN COPPER & GO X 1 0 0 6,342
FREEPORT-MCMORAN COPPER & GO X 1 23,167 1,100 2,173
FREEPORT-MCMORAN COPPER & GO X 2 13,700 0 0
FREEPORT-MCMORAN COPPER & GO X 3 7,401 0 0
FREEPORT-MCMORAN COPPER & GO X 4 0 4,200 0
FREEPORT-MCMORAN COPPER & GO X 4 1,200 1,906 0
FREEPORT-MCMORAN COPPER & GO X 5 72,069 0 0
FREEPORT-MCMORAN COPPER & GO X 1,570 0 0
FREEPORT-MCMORAN COPPER & GO X 3 134,514 0 51,722
FREEPORT-MCMORAN COPPER & GO X 6 28,731 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,540 0 0
FREEPORT-MCMORAN COPPER & GO X 8 50,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 108,754 0 0
FREEPORT-MCMORAN COPPER & GO X 3 66,152 0 0
FRESENIUS MED CARE AG&CO KGA X 1 15,321 0 0
FRESENIUS MED CARE AG&CO KGA X 1,321 0 0
FRESENIUS MED CARE AG&CO KGA X 6 835 0 0
FRONTIER COMMUNICATIONS CORP X 5 18,115 0 0
FRONTIER COMMUNICATIONS CORP X 6 15,455 0 0
FRONTIER COMMUNICATIONS CORP X 3 726,900 0 0
GTSI CORP X 3 320,394 0 0
GAFISA S A X 1 7,502 0 0
GAFISA S A X 2 0 0 9,200
GAMESTOP CORP NEW X 4 0 6,181 0
GAMESTOP CORP NEW X 3,777 0 0
GAMESTOP CORP NEW X 5 11,125 0 0
GAMESTOP CORP NEW X 444 0 0
GAMESTOP CORP NEW X 3 154,602 0 0
GAMESTOP CORP NEW X 6 100 0 0
GAMESTOP CORP NEW X 3 2,338 0 0
GANNETT INC X 1 3,097 0 0
GANNETT INC X 5 32,328 0 0
GANNETT INC X 3,888 0 0
GANNETT INC X 6 20 0 0
GANNETT INC X 3 3,100 0 0
GAP INC X 1 30,440 0 0
GAP INC DEL X 2 21,500 0 0
GAP INC DEL X 4 0 6,600 0
GAP INC DEL X 4 3,300 4,294 0
GAP INC DEL X 5 112,598 0 0
GAP INC DEL X 4,501 0 0
GAP INC DEL X 3 181,605 0 14,050
GAP INC DEL X 6 5,957 0 0
GAP INC DEL X 8 10,000 0 0
GAP INC DEL X 3 19,962 0 0
GAP INC DEL X 3 6,519 0 0
GARDNER DENVER INC X 3 76,300 0 0
GASTAR EXPL LTD X 3 29,200 0 0
GEEKNET INC X 4 50,000 0 0
GEN-PROBE INC NEW X 32 0 0
GEN-PROBE INC NEW X 3 7,600 0 0
GENERAL DYNAMICS CORP X 1 359,405 0 0
GENERAL DYNAMICS CORP X 0 94 0
GENERAL DYNAMICS CORP X 5 56,050 0 0
GENERAL DYNAMICS CORP X 799 0 0
GENERAL DYNAMICS CORP X 3 64,554 0 42,017
GENERAL DYNAMICS CORP X 6 35 0 0
GENERAL DYNAMICS CORP X 3 3,700 0 0
GENERAL DYNAMICS CORP X 3 5,380 0 0
GENERAL ELECTRIC CORP X 1 1,753,801 410,938 135,845
GENERAL ELECTRIC CO X 42,900 0 0
GENERAL ELECTRIC CO X 2 5,000 0 0
GENERAL ELECTRIC CO X 2 88,600 0 0
GENERAL ELECTRIC CO X 3 84,327 0 0
GENERAL ELECTRIC CO X 4 0 31,100 0
GENERAL ELECTRIC CO X 4 7,700 0 0
GENERAL ELECTRIC CO X 4 157,946 37,802 0
GENERAL ELECTRIC CO X 106,414 36,397 0
GENERAL ELECTRIC CO X 5 1,188,450 0 0
GENERAL ELECTRIC CO X 16,573 0 0
GENERAL ELECTRIC CO X 3 13,160 0 0
GENERAL ELECTRIC CO X 3 244,537 0 536,128
GENERAL ELECTRIC CO X 6 196,286 0 0
GENERAL ELECTRIC CO X 3 70,603 0 3,890
GENERAL ELECTRIC CO X 24 0 0
GENERAL ELECTRIC CO X 3 1,616,986 0 0
GENERAL ELECTRIC CO X 3 132,386 0 0
GENERAL ELECTRIC CO X 3 8,961 0 0
GENERAL ELECTRIC CO X 3 3,661,843 0 0
GENERAL ELECTRIC CO X 9 25,292 0 0
GENERAL GROWTH PPTYS INC X 3 198,780 0 0
GENERAL MLS INC X 1 149,605 10,800 33,998
GENERAL MLS INC X 2 9,100 0 4,100
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 41,083 0 0
GENERAL MLS INC X 869 0 0
GENERAL MLS INC X 3 36,795 0 18,387
GENERAL MLS INC X 6 6,236 0 0
GENERAL MLS INC X 8 13,000 0 0
GENERAL MLS INC X 3 47,251 0 0
GENERAL MLS INC X 3 9,336 0 0
GENERAL MLS INC X 3 2,900 0 0
GENUINE PARTS CO X 1 6,706 0 0
GENUINE PARTS CO X 5 10,995 0 0
GENUINE PARTS CO X 52 0 0
GENUINE PARTS CO X 3 0 0 28,600
GENUINE PARTS CO X 6 6,375 0 0
GENUINE PARTS CO X 3 2,239 0 0
GENWORTH FINL INC X 4 1,100 0 0
GENWORTH FINL INC X 5 72,536 0 0
GENWORTH FINL INC X 2,159 0 0
GENWORTH FINL INC X 3 4,269 0 0
GENZYME CORP X 4 0 1,757 0
GENZYME CORP X 200 0 0
GENZYME CORP X 5 22,494 0 0
GENZYME CORP X 113 0 0
GENZYME CORP X 3 1,699 0 0
GENZYME CORP X 3 3,865 0 0
GERDAU S A X 4 0 517 0
GERDAU S A X 0 234 0
GERDAU S A X 5 30,034 0 0
GERDAU S A X 8 9,400 0 0
GERDAU S A X 3 8,020 0 0
GERDAU AMERISTEEL CORP X 6 21,205 0 0
GERON CORP X 3 12,870 0 0
GIANT INTERACTIVE GROUP INC X 3 0 0 41,600
GILEAD SCIENCES INC X 1 134,230 2,325 1,042
GILEAD SCIENCES INC X 2 30,100 0 0
GILEAD SCIENCES INC X 3 500 0 0
GILEAD SCIENCES INC X 4 0 3,700 0
GILEAD SCIENCES INC X 4 3,000 1,857 0
GILEAD SCIENCES INC X 2,500 1,112 0
GILEAD SCIENCES INC X 5 139,034 0 0
GILEAD SCIENCES INC X 850 0 0
GILEAD SCIENCES INC X 3 71,641 0 47,070
GILEAD SCIENCES INC X 6 8,478 0 0
GILEAD SCIENCES INC X 3 60,220 0 0
GILEAD SCIENCES INC X 3 249,961 0 0
GILEAD SCIENCES INC X 9 3,870 0 0
GILDAN ACTIVEWEAR INC X 6 37,671 0 0
GLAXOSMITHKLINE PLC X 1 1,239 0 0
GLAXOSMITHKLINE PLC X 3 2,578 0 0
GLAXOSMITHKLINE PLC X 4 0 10,107 0
GLAXOSMITHKLINE PLC X 2,588 0 0
GLAXOSMITHKLINE PLC X 6 34,985 0 0
GLAXOSMITHKLINE PLC X 3 2,750 0 0
GLOBAL PMTS INC X 4 2,030 103 0
GLOBAL PMTS INC X 214 0 0
GLOBAL PMTS INC X 3 8,900 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 4 0 1,192 0
GOLD FIELDS LTD NEW X 0 156 0
GOLD FIELDS LTD NEW X 6 14,733 0 0
GOLD FIELDS LTD NEW X 3 8,199 0 0
GOLDCORP INC NEW X 1 58 0 0
GOLDCORP INC NEW X 4 6,600 0 0
GOLDCORP INC NEW X 16,700 0 0
GOLDCORP INC NEW X 2,139 0 0
GOLDCORP INC NEW X 3 0 0 73,750
GOLDCORP INC NEW X 6 74,377 0 0
GOLDCORP INC NEW X 3 4,290 0 0
GOLDCORP INC NEW X 3 10,621 0 0
GOLDMAN SACHS GROUP INC X 1 82,183 4,261 1,642
GOLDMAN SACHS GROUP INC X 9,300 0 0
GOLDMAN SACHS GROUP INC X 2 4,491 0 2,239
GOLDMAN SACHS GROUP INC X 2 21,700 0 0
GOLDMAN SACHS GROUP INC X 3 4,232 0 0
GOLDMAN SACHS GROUP INC X 4 0 14,360 0
GOLDMAN SACHS GROUP INC X 4 0 2,800 0
GOLDMAN SACHS GROUP INC X 4 21,483 4,357 0
GOLDMAN SACHS GROUP INC X 820 366 0
GOLDMAN SACHS GROUP INC X 5 66,037 0 0
GOLDMAN SACHS GROUP INC X 3,362 0 0
GOLDMAN SACHS GROUP INC X 3 22,413 0 0
GOLDMAN SACHS GROUP INC X 3 45,036 0 60,791
GOLDMAN SACHS GROUP INC X 6 14,944 0 0
GOLDMAN SACHS GROUP INC X 3 3,137 0 0
GOLDMAN SACHS GROUP INC X 8 1,000 0 0
GOLDMAN SACHS GROUP INC X 3 184,772 0 0
GOLDMAN SACHS GROUP INC X 3 12,330 0 0
GOLDMAN SACHS GROUP INC X 3 98,149 0 0
GOLDMAN SACHS GROUP INC X 9 1,820 0 0
GOLDMAN SACHS GROUP INC X 3 57,398 0 0
GOODRICH CORP X 1 106 0 0
GOODRICH CORP X 5 16,523 0 0
GOODRICH CORP X 3 1,730 0 0
GOODRICH PETE CORP X 4 0 303 0
GOODRICH PETE CORP X 3 0 0 95,000
GOODRICH PETE CORP X 3 1,700 0 0
GOODYEAR TIRE & RUBR CO X 1 53 0 0
GOODYEAR TIRE & RUBR CO X 4 4,800 0 0
GOODYEAR TIRE & RUBR CO X 5 15,950 0 0
GOODYEAR TIRE & RUBR CO X 3 0 0 3,700
GOODYEAR TIRE & RUBR CO X 3 10,773 0 0
GOOGLE INC X 1 25,948 2,044 561
GOOGLE INC X 2 1,063 0 491
GOOGLE INC X 2 10,925 0 0
GOOGLE INC X 3 239 0 0
GOOGLE INC X 4 0 2,668 0
GOOGLE INC X 4 1,373 4,138 0
GOOGLE INC X 133 187 0
GOOGLE INC X 5 30,024 0 0
GOOGLE INC X 750 0 0
GOOGLE INC X 3 6,479 0 0
GOOGLE INC X 3 20,053 0 16,365
GOOGLE INC X 6 6,818 0 0
GOOGLE INC X 3 2,768 0 0
GOOGLE INC X 81 0 0
GOOGLE INC X 3 24,117 0 0
GOOGLE INC X 3 26,318 0 0
GOOGLE INC X 9 730 0 0
GOOGLE INC X 3 18,803 0 0
GRAFTECH INTERNATIONAL LTD X 1 4,286 0 0
GRAFTECH INTL LTD X 472 0 0
GRAFTECH INTL LTD X 3 12,200 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 4 0 224 0
GRAINGER W W INC X 5 13,288 0 0
GRAINGER W W INC X 35 0 0
GRAINGER W W INC X 3 18,317 0 3,250
GRAINGER W W INC X 3 915 0 0
GRAN TIERRA ENERGY INC X 6 211,702 0 0
GRAY TELEVISION INC X 3 487,400 0 0
GREAT ATLANTIC & PAC TEA INC X 3 148,015 0 0
GREAT PLAINS ENERGY INC X 3 87,612 0 0
GREEN MTN COFFEE ROASTERS IN X 4 0 279 0
GREEN MTN COFFEE ROASTERS IN X 6 4,032 0 0
GROUPE CGI INC X 6 76,725 0 0
GRUPO TELEVISA SA DE CV X 3 25 0 0
GRUPO TELEVISA SA DE CV X 4 0 555 0
GRUPO TELEVISA SA DE CV X 5 19,298 0 0
GRUPO TELEVISA SA DE CV X 6 28,528 0 0
GRUPO TELEVISA SA DE CV X 8 8,600 0 0
GUESS INC X 3 7,901 0 0
HCC INS HOLDINGS INC X 1 34,044 0 0
HCC INS HLDGS INC X 514 0 0
HCC INS HLDGS INC X 3 0 0 61,000
HCC INS HLDGS INC X 6 2,764 0 0
HCP INC X 1 0 0 28
HCP INC X 5 19,990 0 0
HCP INC X 3 40,083 0 0
HCP INC X 6 695 0 0
HCP INC X 3 3,871 0 0
HDFC BANK LTD X 1 2,325 0 0
HDFC BANK LTD X 2 9,100 0 0
HDFC BANK LTD X 3 5 0 0
HDFC BANK LTD X 4 0 730 0
HDFC BANK LTD X 4 0 530 0
HDFC BANK LTD X 4 0 1,380 0
HDFC BANK LTD X 5 3,600 0 0
HDFC BANK LTD X 492 0 0
HDFC BANK LTD X 6 290 0 0
HDFC BANK LTD X 8 2,000 0 0
HDFC BANK LTD X 3 3,000 0 0
HSBC HLDGS PLC X 1 17,482 0 200
HSBC HLDGS PLC X 3 2,545 0 0
HSBC HLDGS PLC X 4 49,630 21,918 0
HSBC HLDGS PLC X 909 0 0
HSBC HLDGS PLC X 6 34,052 0 0
HSBC HLDGS PLC X 3 7,198 0 0
HSBC HLDGS PLC X 1 0 0 1,000
HSBC HLDGS PLC X 4 115,491 0 0
HSBC HLDGS PLC X 3 0 0 8,890
HAEMONETICS CORP X 1 189 0 0
HAEMONETICS CORP X 811 0 0
HAEMONETICS CORP X 3 3,500 0 0
HALLIBURTON CO X 1 20,460 0 0
HALLIBURTON CO X 4 1,600 13,740 0
HALLIBURTON CO X 5 109,040 0 0
HALLIBURTON CO X 3,148 0 0
HALLIBURTON CO X 3 224,453 0 98,686
HALLIBURTON CO X 6 9,906 0 0
HALLIBURTON CO X 3 3,450 0 0
HALLIBURTON CO X 8 66,000 0 0
HALLIBURTON CO X 3 51,300 0 0
HALLIBURTON CO X 3 632,658 0 0
JOHN HANCOCK BK &THRIFT OPP X 3 237,650 0 0
HANSEN NAT CORP X 1 321 0 0
HANSEN NAT CORP X 5 1,280 0 0
HANSEN NAT CORP X 787 0 0
HANSEN NAT CORP X 3 50,890 0 0
HANSEN NAT CORP X 3 4,800 0 0
HANSEN NAT CORP X 6 30,596 0 0
HANSEN NAT CORP X 3 15,260 0 0
HANSEN NAT CORP X 3 91,918 0 0
HANSEN NAT CORP X 3 41,764 0 0
HARLEY DAVIDSON INC X 1 2,500 0 4,000
HARLEY DAVIDSON INC X 4 0 810 0
HARLEY DAVIDSON INC X 5 15,196 0 0
HARLEY DAVIDSON INC X 3 0 0 11,300
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 22,000 0 0
HARLEY DAVIDSON INC X 3 4,016 0 0
HARMAN INTL INDS INC X 5 3,818 0 0
HARMAN INTL INDS INC X 3 800 0 0
HARMONIC INC X 6 12,130 0 0
HARMONIC INC X 3 77,000 0 0
HARRIS CORP DEL X 1 21,603 0 0
HARRIS CORP DEL X 3 53 0 0
HARRIS CORP DEL X 4 0 461 0
HARRIS CORP DEL X 5 29,936 0 0
HARRIS CORP DEL X 2,019 0 0
HARRIS CORP DEL X 3 41,248 0 20,700
HARRIS CORP DEL X 6 255 0 0
HARRIS CORP DEL X 3 1,932 0 0
HARTFORD FINL SVCS GROUP INC X 1 7,294 0 1,200
HARTFORD FINL SVCS GROUP INC X 4 0 868 0
HARTFORD FINL SVCS GROUP INC X 0 2,498 0
HARTFORD FINL SVCS GROUP INC X 5 63,546 0 0
HARTFORD FINL SVCS GROUP INC X 2,450 0 0
HARTFORD FINL SVCS GROUP INC X 3 41,163 0 200
HARTFORD FINL SVCS GROUP INC X 6 10,195 0 0
HARTFORD FINL SVCS GROUP INC X 3 4,593 0 0
HASBRO INC X 1 6,457 0 0
HASBRO INC X 4 780 0 0
HASBRO INC X 5 19,280 0 0
HASBRO INC X 3,621 0 0
HASBRO INC X 3 33,402 0 0
HASBRO INC X 3 1,930 0 0
HEADWATERS INC X 3 7,200 0 0
HEADWATERS INC X 3 12,481 0 0
HEALTH CARE REIT INC X 1 51 0 0
HEALTH CARE REIT INC X 5 8,430 0 0
HEALTH CARE REIT INC X 3 31,848 0 0
HEALTH CARE REIT INC X 3 1,630 0 0
HEALTH NET INC X 276 0 0
HEALTH NET INC X 3 220,000 0 0
HEALTHSPRING INC X 6 356 0 0
HEALTHSPRING INC X 3 12,000 0 0
HECLA MNG CO X 4 3,500 0 0
HECLA MNG CO X 3 1,875,000 0 0
HECLA MNG CO X 3 59,260 0 0
HEINZ H J CO X 1 41,296 4,550 3,500
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 4 0 6,500 0
HEINZ H J CO X 462 0 0
HEINZ H J CO X 5 36,899 0 0
HEINZ H J CO X 3 45,000 0 0
HEINZ H J CO X 6 20 0 0
HEINZ H J CO X 8 37,000 0 0
HEINZ H J CO X 3 63,692 0 0
HEINZ H J CO X 3 292,116 0 0
HELMERICH & PAYNE INC X 5 14,400 0 0
HELMERICH & PAYNE INC X 3 103,526 0 0
HERCULES TECH GROWTH CAP INC X 3 14,487 0 0
THE HERSHEY COMPANY X 1 18,517 975 1,640
HERSHEY CO X 4 0 650 0
HERSHEY CO X 5 10,796 0 0
HERSHEY CO X 6 4,000 0 0
HERSHEY CO X 3 9,139 0 0
HERTZ GLOBAL HOLDINGS INC X 2 49,200 0 0
HERTZ GLOBAL HOLDINGS INC X 2,629 0 0
HERTZ GLOBAL HOLDINGS INC X 3 143,400 0 0
HESS CORP X 1 47,576 410 0
HESS CORP X 3 2,180 0 0
HESS CORP X 4 0 175 0
HESS CORP X 5 50,526 0 0
HESS CORP X 4,273 0 0
HESS CORP X 3 35,826 0 81,184
HESS CORP X 8 3,500 0 0
HESS CORP X 3 2,700 0 0
HESS CORP X 3 836,372 0 0
HEWITT ASSOCS INC X 1 10,657 0 0
HEWITT ASSOCS INC X 1,057 0 0
HEWITT ASSOCS INC X 3 140,000 0 0
HEWLETT PACKARD CO X 1 91,877 18,150 732
HEWLETT PACKARD CO X 2 19,500 0 0
HEWLETT PACKARD CO X 3 370 0 0
HEWLETT PACKARD CO X 4 0 22,900 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 7,942 21,793 0
HEWLETT PACKARD CO X 6,206 2,306 0
HEWLETT PACKARD CO X 5 333,454 0 0
HEWLETT PACKARD CO X 5,404 0 0
HEWLETT PACKARD CO X 3 194,357 0 193,692
HEWLETT PACKARD CO X 6 6,480 0 0
HEWLETT PACKARD CO X 3 15,796 0 0
HEWLETT PACKARD CO X 143 0 0
HEWLETT PACKARD CO X 3 503,414 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 47,703 0 0
HEXCEL CORP NEW X 4 3,775 198 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 70,000 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HILL ROM HLDGS INC X 3 0 0 16,007
HILLENBRAND INC X 3 24,600 0 0
HOLOGIC INC X 4 0 291 0
HOLOGIC INC X 5 3,980 0 0
HOLOGIC INC X 2,766 0 0
HOLOGIC INC X 3 2,516 0 80,000
HOLOGIC INC X 3 520,063 0 0
HOME DEPOT INC X 1 72,116 3,350 1,800
HOME DEPOT INC X 2 12,200 0 0
HOME DEPOT INC X 3 93 0 0
HOME DEPOT INC X 4 0 8,600 0
HOME DEPOT INC X 4 3,800 57,394 0
HOME DEPOT INC X 0 10,000 0
HOME DEPOT INC X 5 191,541 0 0
HOME DEPOT INC X 1,971 0 0
HOME DEPOT INC X 3 15,105 0 60,945
HOME DEPOT INC X 6 2,910 0 0
HOME DEPOT INC X 3 2,200 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 282,150 0 0
HOME DEPOT INC X 3 1,029,790 0 0
HONDA MOTOR LTD X 1 2,000 0 200
HONDA MOTOR LTD X 4 0 1,675 0
HONDA MOTOR LTD X 6 1,500 0 0
HONDA MOTOR LTD X 3 8,000 0 0
HONEYWELL INTL INC X 1 45,580 2,250 10,325
HONEYWELL INTL INC X 2 5,900 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 7,964 0 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 5 76,487 0 0
HONEYWELL INTL INC X 3 23,500 0 900
HONEYWELL INTL INC X 3 861 0 0
HONEYWELL INTL INC X 3 61,530 0 0
HONEYWELL INTL INC X 3 68,358 0 0
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 5 17,410 0 0
HORMEL FOODS CORP X 3 0 0 600
HORMEL FOODS CORP X 3 1,818 0 0
HORNBECK OFFSHORE SVCS INC N X 3 10,000 0 0
HOSPIRA INC X 1 12,466 1,000 0
HOSPIRA INC X 2 2,000 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 20,556 0 0
HOSPIRA INC X 896 0 0
HOSPIRA INC X 3 14,000 0 0
HOSPIRA INC X 6 3,046 0 0
HOSPIRA INC X 8 5,000 0 0
HOSPIRA INC X 3 11,345 0 0
HOST HOTELS & RESORTS, INC X 1 3,858 180 0
HOST HOTELS & RESORTS INC X 5 42,874 0 0
HOST HOTELS & RESORTS INC X 3 8,827 0 0
HOUSTON WIRE & CABLE CO X 3 10,000 0 0
HUANENG PWR INTL INC X 1 196 0 0
HUANENG PWR INTL INC X 4 0 674 0
HUANENG PWR INTL INC X 0 164 0
HUANENG PWR INTL INC X 314 0 0
HUANENG PWR INTL INC X 3 0 0 41,400
HUDSON CITY BANCORP X 1 4,124 0 0
HUDSON CITY BANCORP X 3 187 0 0
HUDSON CITY BANCORP X 4 8,600 2,300 0
HUDSON CITY BANCORP X 5 51,550 0 0
HUDSON CITY BANCORP X 3 83,016 0 63,442
HUDSON CITY BANCORP X 3 8,015 0 0
HUMANA INC X 1 113 0 0
HUMANA INC X 4 2,800 0 0
HUMANA INC X 5 39,506 0 0
HUMANA INC X 3 72,062 0 4,400
HUMANA INC X 6 136 0 0
HUMANA INC X 3 4,000 0 0
HUMANA INC X 3 65,941 0 0
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUMAN GENOME SCIENCES INC X 3 1,000 0 0
HUNT J B TRANS SVCS INC X 5 1,400 0 0
HUNT J B TRANS SVCS INC X 98 0 0
HUNT J B TRANS SVCS INC X 3 0 0 30,400
HUNT J B TRANS SVCS INC X 3 22 0 0
HUNTINGTON BANCSHARES INC X 5 40,664 0 0
HUNTINGTON BANCSHARES INC X 3 5,500 0 0
HUNTSMAN CORP X 1 7,217 0 0
HUNTSMAN CORP X 2 20,500 0 0
HUNTSMAN CORP X 1,539 0 0
HUNTSMAN CORP X 3 20,700 0 0
HUNTSMAN CORP X 3 33,600 0 0
HYPERCOM CORP X 3 0 0 200,000
ING CLARION GLB RE EST INCM X 3 94,800 0 0
ITT EDUCATIONAL SERVICES INC X 4 0 296 0
ITT EDUCATIONAL SERVICES INC X 5 605 0 0
ITT EDUCATIONAL SERVICES INC X 3 3,074 0 0
ITT EDUCATIONAL SERVICES INC X 3 9 0 0
ITT CORP NEW X 1 206,421 1,304 9,852
ITT CORP NEW X 2 15,230 0 5,871
ITT CORP NEW X 3 1,300 0 0
ITT CORP NEW X 5 40,629 0 0
ITT CORP NEW X 1,350 0 0
ITT CORP NEW X 3 44,000 0 0
ITT CORP NEW X 3 12,574 0 0
ITT CORP NEW X 6 82,265 0 0
ITT CORP NEW X 3 540 0 0
ITT CORP NEW X 3 4,870 0 0
ITT CORP NEW X 3 16,324 0 0
ITT CORP NEW X 9 5,290 0 0
ITT CORP NEW X 3 15,570 0 0
ICON PUB LTD CO X 1 7,502 0 0
ICON PUB LTD CO X 1,126 0 0
ICICI BK LTD X 1 9,289 0 100
ICICI BK LTD X 2 130,100 0 0
ICICI BK LTD X 2 0 0 100,000
ICICI BK LTD X 3 22 0 0
ICICI BK LTD X 4 0 193 0
ICICI BK LTD X 0 91 0
ICICI BK LTD X 5 15,560 0 0
ICICI BK LTD X 3,169 0 0
ICICI BK LTD X 3 162,800 0 44,503
ICICI BK LTD X 6 1,225 0 0
ICICI BK LTD X 7 300,000 0 0
ICICI BK LTD X 8 8,500 0 0
ICAGEN INC X 3 0 0 13,654
ICONIX BRAND GROUP INC X 3 180,000 0 0
IDEX CORP X 115 0 0
IDEX CORP X 3 7,476 0 0
IDEX CORP X 3 196 0 0
IHS INC-CLASS A X 1 6,025 0 0
IHS INC X 797 0 0
IHS INC X 3 13,910 0 0
ILLINOIS TOOL WKS INC X 1 1,267 0 0
ILLINOIS TOOL WKS INC X 3 4,570 0 0
ILLINOIS TOOL WKS INC X 4 4,604 10,181 0
ILLINOIS TOOL WKS INC X 5 49,973 0 0
ILLINOIS TOOL WKS INC X 3 56,504 0 0
ILLINOIS TOOL WKS INC X 6 4,470 0 0
ILLINOIS TOOL WKS INC X 3 57,750 0 0
ILLINOIS TOOL WKS INC X 3 5,604 0 0
ILLUMINA INC X 4 0 1,128 0
ILLUMINA INC X 5 2,145 0 0
ILLUMINA INC X 3 0 0 16,110
ILLUMINA INC X 3 31 0 0
IMAX CORP X 6 12,631 0 0
IMPAX LABORATORIES INC X 3 30,495 0 0
IMMUNOMEDICS INC X 4 10,000 0 0
IMMUNOMEDICS INC X 3 40,000 0 0
IMPERIAL OIL LTD X 1 15,397 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 1,921 0 0
IMPERIAL OIL LTD X 6 192,060 0 0
INDIA FD INC X 6 14,176 0 0
INDIA FD INC X 3 163,265 0 0
INFORMATICA CORP X 1 2,625 0 0
INFORMATICA CORP X 540 0 0
INFORMATICA CORP X 3 0 0 70,000
INFOSYS TECHNOLOGIES LTD X 1 68 0 0
INFOSYS TECHNOLOGIES LTD X 2 158,500 0 0
INFOSYS TECHNOLOGIES LTD X 2 7,900 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 2,355 0
INFOSYS TECHNOLOGIES LTD X 0 51 0
INFOSYS TECHNOLOGIES LTD X 5 18,300 0 0
INFOSYS TECHNOLOGIES LTD X 1,891 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 480
INFOSYS TECHNOLOGIES LTD X 8 78,050 0 0
INFOSPACE INC X 3 82,800 0 0
ING GROEP N V X 1 46,279 0 0
ING GROEP N V X 3 2,323 0 0
ING GROEP N V X 4 0 582 0
ING GROEP N V X 4,565 0 0
ING GROEP N V X 6 5,033 0 0
INTEGRATED DEVICE TECHNOLOGY X 3 1,370,000 0 0
INTEL CORP X 1 485,281 50,102 48,562
INTEL CORP X 141,210 0 0
INTEL CORP X 2 34,480 0 14,200
INTEL CORP X 2 23,400 0 0
INTEL CORP X 3 16,805 0 0
INTEL CORP X 4 0 148,123 0
INTEL CORP X 4 0 29,663 0
INTEL CORP X 4 239,279 25,894 0
INTEL CORP X 25,300 31,592 0
INTEL CORP X 5 753,703 0 0
INTEL CORP X 11,715 0 0
INTEL CORP X 3 191,326 0 0
INTEL CORP X 3 471,656 0 338,901
INTEL CORP X 6 378,216 0 0
INTEL CORP X 3 11,016 0 21,980
INTEL CORP X 32 0 0
INTEL CORP X 3 901,693 0 0
INTEL CORP X 3 113,060 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 368,850 0 0
INTEL CORP X 3 97,413 0 0
INTEGRYS ENERGY GROUP INC X 1 789 0 0
INTEGRYS ENERGY GROUP INC X 5 15,308 0 0
INTEGRYS ENERGY GROUP INC X 6 515 0 0
INTEGRYS ENERGY GROUP INC X 3 1,001,019 0 0
INTERCONTINENTALEXCHANGE INC X 1 3,749 0 0
INTERCONTINENTALEXCHANGE INC X 2 6,100 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 492 0
INTERCONTINENTALEXCHANGE INC X 5 4,735 0 0
INTERCONTINENTALEXCHANGE INC X 658 0 0
INTERCONTINENTALEXCHANGE INC X 3 0 0 16,486
INTERCONTINENTALEXCHANGE INC X 6 90 0 0
INTERCONTINENTALEXCHANGE INC X 3 131 0 0
INTERNATIONAL BANCSHARES COR X 3 24,000 0 0
INTERNATIONAL BUSINESS MACHS X 1 220,645 61,917 12,381
INTERNATIONAL BUSINESS MACHS X 2 16,000 0 0
INTERNATIONAL BUSINESS MACHS X 2 21,100 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,760 0 0
INTERNATIONAL BUSINESS MACHS X 4 0 9,800 0
INTERNATIONAL BUSINESS MACHS X 4 8,531 1,331 0
INTERNATIONAL BUSINESS MACHS X 1,200 82 0
INTERNATIONAL BUSINESS MACHS X 5 175,503 0 0
INTERNATIONAL BUSINESS MACHS X 3,306 0 0
INTERNATIONAL BUSINESS MACHS X 3 140 0 0
INTERNATIONAL BUSINESS MACHS X 3 101,536 0 27,283
INTERNATIONAL BUSINESS MACHS X 6 2,957 0 0
INTERNATIONAL BUSINESS MACHS X 3 8,126 0 3,750
INTERNATIONAL BUSINESS MACHS X 292 0 0
INTERNATIONAL BUSINESS MACHS X 3 313,641 0 0
INTERNATIONAL BUSINESS MACHS X 3 18,245 0 0
INTERNATIONAL BUSINESS MACHS X 3 84,318 0 0
INTERNATIONAL BUSINESS MACHS X 9 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 4 0 160 0
INTERNATIONAL FLAVORS&FRAGRA X 5 5,724 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 5,145 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 1,019 0 0
INTERNATIONAL GAME TECHNOLOG X 5 18,994 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 3 123,301 0 0
INTL PAPER CO X 1 1,506 0 0
INTL PAPER CO X 4 1,500 0 0
INTL PAPER CO X 5 45,897 0 0
INTL PAPER CO X 3 0 0 13,700
INTL PAPER CO X 3 239,500 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 0 0 70
INTERNET CAP GROUP INC X 3 26,230 0 0
INTERNET INFRASTRUCTR HOLDS X 1 0 0 32,100
INTERPUBLIC GROUP COS INC X 1 488 0 0
INTERPUBLIC GROUP COS INC X 4 2,900 2,450 0
INTERPUBLIC GROUP COS INC X 5 33,718 0 0
INTERPUBLIC GROUP COS INC X 3 157,204 0 200,000
INTERPUBLIC GROUP COS INC X 3 6,719 0 0
INTERVAL LEISURE GROUP INC X 1 22,952 0 0
INTERVAL LEISURE GROUP INC X 3,214 0 0
INTERVAL LEISURE GROUP INC X 6 10 0 0
INTUIT X 4 0 1,320 0
INTUIT X 5 31,287 0 0
INTUIT X 3 4,473 0 0
INTUITIVE SURGICAL INC X 1 20 0 0
INTUITIVE SURGICAL INC X 4 0 282 0
INTUITIVE SURGICAL INC X 5 2,590 0 0
INTUITIVE SURGICAL INC X 3 890 0 0
INTUITIVE SURGICAL INC X 3 20,509 0 0
INTREPID POTASH INC X 3 44,409 0 0
INVERNESS MED INNOVATIONS IN X 1 100 0 0
INVERNESS MED INNOVATIONS IN X 3 8,100 0 0
INVESTMENT TECHNOLOGY GRP NE X 6 3,190 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 99,500 0 0
IRON MTN INC X 1 183 0 0
IRON MTN INC X 4 0 1,671 0
IRON MTN INC X 5 12,550 0 0
IRON MTN INC X 3 0 0 26,855
IRON MTN INC X 6 340 0 0
IRON MTN INC X 3 2,845 0 0
ISHARES COMEX GOLD TR X 3 2,828 0 0
ISHARES COMEX GOLD TR X 6 85 0 0
ISHARES COMEX GOLD TR X 3 28,985 0 0
ISHARES INC X 1 0 0 181,973
ISHARES INC X 2 466,900 0 0
ISHARES INC X 2 81,169 0 0
ISHARES INC X 3 60,315 0 0
ISHARES INC X 3 29,110 0 0
ISHARES INC X 3 9,500 0 0
ISHARES INC X 1 0 0 48,051
ISHARES INC X 4 13,000 0 0
ISHARES INC X 1 0 0 18,829
ISHARES INC X 1 0 0 77,761
ISHARES INC X 3 18,380 0 0
ISHARES INC X 4 9,430 9,437 0
ISHARES INC X 4,620 0 0
ISHARES INC X 5 6,676 0 0
ISHARES INC X 3 6,320 0 0
ISHARES INC X 6 231 0 0
ISHARES INC X 3 259,476 0 0
ISHARES INC X 3 59,082 0 0
ISHARES INC X 1 0 0 278,458
ISHARES INC X 2 2,592,400 0 0
ISHARES INC X 3 19,400 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 3 127,200 0 0
ISHARES INC X 9 351,760 0 0
ISHARES INC X 1 0 0 12,217
ISHARES INC X 8 37,120 0 0
ISHARES INC X 9 196,998 0 0
ISHARES INC X 1 0 0 20,074
ISHARES INC X 1 0 0 7,600
ISHARES INC X 6 42 0 0
ISHARES INC X 3 27,900 0 0
ISHARES INC X 1 0 0 73,065
ISHARES INC X 3 6,765 0 0
ISHARES INC X 4 7,400 0 0
ISHARES INC X 3 2,500 0 0
ISHARES INC X 6 201 0 0
ISHARES INC X 3 649,426 0 0
ISHARES INC X 9 174,586 0 0
ISHARES INC X 3 31,400 0 0
ISHARES INC X 1 0 0 40,137
ISHARES INC X 2 5,498,865 0 0
ISHARES INC X 3 8,148 0 0
ISHARES INC X 7 110,642 0 0
ISHARES INC X 8 1,938,042 0 0
ISHARES INC X 3 144,700 0 0
ISHARES INC X 1 0 0 231,206
ISHARES INC X 1,834 0 0
ISHARES INC X 3 16,500 0 0
ISHARES INC X 3 357,638 0 0
ISHARES INC X 9 371,249 0 0
ISHARES INC X 3 24,600 0 0
ISHARES INC X 1 0 0 110,307
ISHARES INC X 2 53,212 0 0
ISHARES INC X 339 1,409 0
ISHARES INC X 3 6,100 0 0
ISHARES INC X 3 59,106 0 0
ISHARES INC X 4 0 200 0
ISHARES INC X 850 96 0
ISHARES INC X 3 8,400 0 0
ISHARES INC X 1 0 0 327,724
ISHARES INC X 2 1,006,456 0 24,025
ISHARES INC X 2 187,200 0 0
ISHARES INC X 2 265,858 0 2,055,819
ISHARES INC X 3 94,560 0 0
ISHARES INC X 4 0 41,650 0
ISHARES INC X 4 7,950 14,586 0
ISHARES INC X 4 4,583 0 0
ISHARES INC X 65,365 572 0
ISHARES INC X 3 741,290 0 0
ISHARES INC X 6 9,067 0 0
ISHARES INC X 3 159,350 0 0
ISHARES INC X 3 606,907 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 3 630,823 0 0
ISHARES INC X 1 0 0 138,078
ISHARES INC X 3 9,405 0 0
ISHARES INC X 1 0 0 34,007
ISHARES INC X 620 0 0
ISHARES INC X 3 9,000 0 0
ISHARES INC X 3 95,271 0 0
ISHARES INC X 1 0 0 9,842
ISHARES INC X 1 0 0 116,085
ISHARES INC X 2 373,365 0 0
ISHARES INC X 3 575 0 0
ISHARES INC X 4 1,900 4,966 0
ISHARES INC X 4 874 0 0
ISHARES INC X 0 84 0
ISHARES INC X 3 116,220 0 0
ISHARES INC X 9 4,000 0 0
ISHARES INC X 3 4,000 0 0
ISHARES INC X 1 0 0 171,313
ISHARES INC X 2 247,004 0 0
ISHARES INC X 4 4,713 0 0
ISHARES INC X 2,678 5,759 0
ISHARES INC X 6 3,200 0 0
ISHARES INC X 3 57,715 0 0
ISHARES INC X 3 462,001 0 0
ISHARES INC X 1 0 0 49,584
ISHARES INC X 1 0 0 30,135
ISHARES INC X 3 2,000 0 0
ISHARES INC X 444 0 0
ISHARES INC X 3 23,856 0 0
ISHARES INC X 1 0 0 6,502
ISHARES INC X 3 13,266 0 0
ISHARES INC X 450 0 0
ISHARES INC X 3 491,799 0 0
ISHARES INC X 1 0 0 410,038
ISHARES INC X 2 230,485 0 0
ISHARES INC X 2 22,434,730 0 0
ISHARES INC X 3 18,510 0 0
ISHARES INC X 4 0 184,200 0
ISHARES INC X 4 3,000 17,000 0
ISHARES INC X 4 93,911 0 0
ISHARES INC X 20,000 0 0
ISHARES INC X 3 14,300 0 0
ISHARES INC X 7 319,659 0 0
ISHARES INC X 8 2,195,128 0 0
ISHARES INC X 3 865,850 0 0
ISHARES INC X 9 649,071 0 0
ISHARES INC X 3 103,617 0 0
ISHARES INC X 1 0 0 10,687
ISHARES INC X 3 4,650 0 0
ISHARES INC X 1 0 0 60,860
ISHARES INC X 3 3,425 0 0
ISHARES INC X 4 0 10,614 0
ISHARES INC X 3 786,300 0 0
ISHARES INC X 9 917 0 0
ISHARES INC X 3 5,000 0 0
ISHARES TR INDEX X 3 2,940 0 0
ISHARES TR INDEX X 3 15,772 0 0
ISHARES TR INDEX X 9 8,610 0 0
ISHARES TR INDEX X 3 136,565 0 0
ISHARES TR INDEX X 3 785 0 0
ISHARES TR INDEX X 3 6,500 0 0
ISHARES TR INDEX X 1 0 0 23,737
ISHARES TR INDEX X 3 285 0 0
ISHARES TR INDEX X 4 0 117 0
ISHARES TR INDEX X 5,426 0 0
ISHARES TR INDEX X 3 6,984 0 0
ISHARES TR INDEX X 6 4,679 0 0
ISHARES TR INDEX X 3 1,300 0 0
ISHARES TR INDEX X 9 1,200 0 0
ISHARES TR INDEX X 3 13,133 0 0
ISHARES TR INDEX X 1 0 0 61,190
ISHARES TR INDEX X 3 9,651 0 0
ISHARES TR INDEX X 4 900 252 0
ISHARES TR INDEX X 1,140 122 0
ISHARES TR INDEX X 3 11,350 0 0
ISHARES TR INDEX X 6 600 0 0
ISHARES TR INDEX X 8 138,128 0 0
ISHARES TR INDEX X 3 181,923 0 0
ISHARES TR INDEX X 3 16,039 0 0
ISHARES TR INDEX X 9 4,160 0 0
ISHARES TR INDEX X 3 115,661 0 0
ISHARES TR INDEX X 3 811 0 0
ISHARES TR INDEX X 5 17,173 0 0
ISHARES TR INDEX X 3 3,353 0 0
ISHARES TR INDEX X 6 10,464 0 0
ISHARES TR INDEX X 3 19,007 0 0
ISHARES TR INDEX X 3 34,840 0 0
ISHARES TR INDEX X 1 0 0 40,805
ISHARES TR INDEX X 2 3,139 0 0
ISHARES TR INDEX X 802 0 0
ISHARES TR INDEX X 9 12,052 0 0
ISHARES TR INDEX X 1 0 0 198,443
ISHARES TR INDEX X 3 3,990 0 0
ISHARES TR INDEX X 4 6,800 38,975 0
ISHARES TR INDEX X 1,204 431 0
ISHARES TR INDEX X 6,386 0 0
ISHARES TR INDEX X 3 8,100 0 0
ISHARES TR INDEX X 6 235,033 0 0
ISHARES TR INDEX X 3 0 0 29,500
ISHARES TR INDEX X 8 15,593 0 0
ISHARES TR INDEX X 3 1,222,770 0 0
ISHARES TR INDEX X 3 197,930 0 0
ISHARES TR INDEX X 3 0 0 2,190
ISHARES TR INDEX X 9 23,240 0 0
ISHARES TR INDEX X 3 36,670 0 0
ISHARES TR INDEX X 3 3,050 0 0
ISHARES TR INDEX X 3 41,604 0 0
ISHARES TR INDEX X 6 127 0 0
ISHARES TR INDEX X 9 7,590 0 0
ISHARES TR INDEX X 3 192,240 0 0
ISHARES TR INDEX X 1 62 0 0
ISHARES TR INDEX X 2 30,063 0 0
ISHARES TR INDEX X 3 230 0 0
ISHARES TR INDEX X 1 0 0 6,000
ISHARES TR INDEX X 4 0 1,000 0
ISHARES TR INDEX X 6 7,241 0 0
ISHARES TR INDEX X 24,000 0 0
ISHARES TR INDEX X 3 1,500 0 0
ISHARES TR INDEX X 1 0 0 2,195
ISHARES TR INDEX X 3 73,317 0 0
ISHARES TR INDEX X 4 2,500 0 0
ISHARES TR INDEX X 6 3,187 0 0
ISHARES TR INDEX X 3 104,886 0 0
ISHARES TR INDEX X 4 594 0 0
ISHARES TR INDEX X 6 2,817 0 0
ISHARES TR INDEX X 3 219,991 0 0
ISHARES TR INDEX X 2 58,011 0 0
ISHARES TR INDEX X 3 3,616 0 0
ISHARES TR INDEX X 4 2,900 0 0
ISHARES TR INDEX X 0 5,500 0
ISHARES TR INDEX X 1 0 0 697
ISHARES TR INDEX X 3 2,400 0 0
ISHARES TR INDEX X 3 3,000 0 0
ISHARES TR INDEX X 1 0 0 12,652
ISHARES TR INDEX X 1 0 0 10,471
ISHARES TR INDEX X 3 25,285 0 0
ISHARES TR INDEX X 3 198,344 0 0
ISHARES TR INDEX X 9 3,750 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 2 228,369 0 1,654
ISHARES TR INDEX X 6 340 0 0
ISHARES TR INDEX X 3 7,368 0 0
ISHARES TR INDEX X 1 0 0 9,765
ISHARES TR INDEX X 2 64,370 0 0
ISHARES TR INDEX X 4 1,200 0 0
ISHARES TR INDEX X 2,828 0 0
ISHARES TR INDEX X 6 1,507 0 0
ISHARES TR INDEX X 8 63,000 0 0
ISHARES TR INDEX X 9 1,558 0 0
ISHARES TR INDEX X 3 7,935 0 0
ISHARES TR INDEX X 1 0 0 189,909
ISHARES TR INDEX X 3 1,602 0 0
ISHARES TR INDEX X 1,127 0 0
ISHARES TR INDEX X 6 12,211 0 0
ISHARES TR INDEX X 3 3,270 0 0
ISHARES TR INDEX X 9 441,440 0 0
ISHARES TR INDEX X 1 0 0 245,655
ISHARES TR INDEX X 3 3,000 0 0
ISHARES TR INDEX X 1 0 0 77,873
ISHARES TR INDEX X 1 0 0 4,740
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 1 0 0 106,005
ISHARES TR INDEX X 1 0 0 2,000
ISHARES TR INDEX X 2 21,974 0 0
ISHARES TR INDEX X 7 29,296 0 0
ISHARES TR INDEX X 38,900 0 0
ISHARES TR INDEX X 20,000 0 0
ISHARES TR INDEX X 25,380 0 0
ISHARES TR INDEX X 1 0 0 2,325
ISHARES TR INDEX X 4 0 2,518 0
ISHARES TR INDEX X 4,196 0 0
ISHARES TR INDEX X 3 38,810 0 0
ISHARES TR INDEX X 1 0 0 169,943
ISHARES TR INDEX X 3 2,000 0 0
ISHARES TR INDEX X 1 0 0 10,110
ISHARES TR INDEX X 4 1,336 0 0
ISHARES TR INDEX X 1,047 3,260 0
ISHARES TR INDEX X 3 184,046 0 0
ISHARES TR INDEX X 9 387,990 0 0
ISHARES TR INDEX X 3 750 0 0
ISHARES TR INDEX X 1 0 0 7,459
ISHARES TR INDEX X 3 1,574 0 0
ISHARES TR INDEX X 3,237 0 0
ISHARES TR INDEX X 3 755,066 0 0
ISHARES TR INDEX X 9 9,200 0 0
ISHARES TR INDEX X 1 0 0 15,200
ISHARES TR INDEX X 3 1,843 0 0
ISHARES TR INDEX X 3 10,300 0 0
ISHARES TR INDEX X 9 78,840 0 0
ISHARES TR INDEX X 1 0 0 38,765
ISHARES TR INDEX X 1 0 0 74,586
ISHARES TR INDEX X 517 0 0
ISHARES TR INDEX X 1 0 0 38,341
ISHARES TR INDEX X 3 1,395 0 0
ISHARES TR INDEX X 6,144 0 0
ISHARES TR INDEX X 1 0 0 154,454
ISHARES TR INDEX X 2 21,940 0 0
ISHARES TR INDEX X 928 0 0
ISHARES TR INDEX X 6 115,409 0 0
ISHARES TR INDEX X 7 19,451 0 0
ISHARES TR INDEX X 9 25,665 0 0
ISHARES TR INDEX X 1 0 0 8,710
ISHARES TR INDEX X 1 0 0 935
ISHARES TR INDEX X 2 34,508 0 0
ISHARES TR INDEX X 3 16,800 0 0
ISHARES TR INDEX X 1 0 0 24
ISHARES TR INDEX X 4,077 0 0
ISHARES TR INDEX X 3 1,000 0 0
ISHARES TR INDEX X 3 88,530 0 0
ISHARES TR INDEX X 9 258,900 0 0
ISHARES TR INDEX X 3 4,000 0 0
ISHARES TR INDEX X 1 0 0 725
ISHARES TR INDEX X 3 52,400 0 0
ISHARES TR INDEX X 0 2,000 0
ISHARES TR INDEX X 3 45,600 0 0
ISHARES TR INDEX X 1 0 0 5,475
ISHARES TR INDEX X 1 0 0 272
ISHARES TR INDEX X 2 101,351 0 0
ISHARES TR INDEX X 8 126,000 0 0
ISHARES TR INDEX X 3 26,915 0 0
ISHARES TR INDEX X 3 3,600 0 0
ISHARES TR INDEX X 3 13,250 0 0
ISHARES TR INDEX X 3 4,204 0 0
ISHARES TR INDEX X 4 2,987 0 0
ISHARES TR INDEX X 6 400 0 0
ISHARES TR INDEX X 4,030 0 0
ISHARES TR INDEX X 8 15,900 0 0
ISHARES TR INDEX X 3 12,240 0 0
ISHARES TR X 6 11,100 0 0
ISHARES TR X 3 5,000 0 0
ISHARES TR X 1 0 0 300
ISHARES TR X 3 39,050 0 0
ISHARES TR X 4 35,000 0 0
ISHARES TR X 8 8,800 0 0
ISHARES TR X 1 0 0 62,431
ISHARES TR X 3 34,680 0 0
ISHARES TR X 1 0 0 13
ISHARES TR X 6 7,351 0 0
ISHARES TR X 3 2,250 0 0
ISHARES TR X 1 0 0 3,871
ISHARES TR X 1 0 0 9,350
ISHARES TR X 1 0 0 76,460
ISHARES TR X 8 51,034 0 0
ISHARES TR X 3 22,430 0 0
ISHARES TR X 2 262,605 0 2,685
ISHARES TR X 3 19,661 0 0
ISHARES TR X 7,850 0 0
ISHARES TR X 3 0 0 7,800
ISHARES TR X 3 15,890 0 0
ISHARES TR X 6 25 0 0
ISHARES TR X 3 7,705 0 0
ISHARES TR X 6 5,991 0 0
ISHARES TR X 3 365,000 0 0
ISHARES TR X 3 9,300 0 0
ISHARES TR X 3 31,355 0 0
ISHARES TR X 3 0 0 5,000
ISHARES TR X 3 54,470 0 0
ISHARES SILVER TRUST X 3 15,000 0 0
ISHARES SILVER TRUST X 4 18,600 0 0
ISHARES SILVER TRUST X 3 100,820 0 0
ISHARES SILVER TRUST X 3 289,804 0 0
ISHARES S&P GSCI COMMODITY I X 3 1,332 0 0
ISHARES S&P GSCI COMMODITY I X 3 8,200 0 0
ITAU UNIBANCO HLDG SA X 1 7,981 0 0
ITAU UNIBANCO HLDG SA X 2 0 0 6,600
ITAU UNIBANCO HLDG SA X 3 1,350 0 0
ITAU UNIBANCO HLDG SA X 4 0 10,843 0
ITAU UNIBANCO HLDG SA X 870 382 0
ITAU UNIBANCO HLDG SA X 5 91,807 0 0
ITAU UNIBANCO HLDG SA X 3 219,338 0 0
ITAU UNIBANCO HLDG SA X 3 68,552 0 71,436
ITAU UNIBANCO HLDG SA X 6 61,668 0 0
ITAU UNIBANCO HLDG SA X 8 378,100 0 0
ITAU UNIBANCO HLDG SA X 3 373,231 0 0
ITAU UNIBANCO HLDG SA X 3 237,372 0 0
ITC HLDGS CORP X 4 5,000 0 0
ITC HLDGS CORP X 3 790,300 0 0
ITRON INC X 4 1,195 61 0
ITRON INC X 6 1,515 0 0
ITRON INC X 3 2,950 0 0
ITRON INC X 3 92,588 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 3 31,650 0 0
IVANHOE MINES LTD X 4 2,000 384 0
IVANHOE MINES LTD X 6 8,105 0 0
IVANHOE MINES LTD X 3 15,000 0 0
IVANHOE MINES LTD X 3 210,000 0 0
JA SOLAR HOLDINGS CO LTD X 3 50,000 0 0
JDS UNIPHASE CORP X 1 18 0 0
JDS UNIPHASE CORP X 2 16,000 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 4 0 1,709 0
JDS UNIPHASE CORP X 5 10,197 0 0
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 3 5,643 0 0
JDS UNIPHASE CORP X 3 203,650 0 0
JDS UNIPHASE CORP X 3 2,900 0 0
JDS UNIPHASE CORP X 9 125 0 0
JP MORGAN CHASE & CO X 1 785,111 46,686 32,502
JPMORGAN CHASE & CO X 2 80,900 0 0
JPMORGAN CHASE & CO X 3 9,080 0 0
JPMORGAN CHASE & CO X 4 0 16,441 0
JPMORGAN CHASE & CO X 4 37,890 44,669 0
JPMORGAN CHASE & CO X 3,680 5,331 0
JPMORGAN CHASE & CO X 5 469,994 0 0
JPMORGAN CHASE & CO X 11,826 0 0
JPMORGAN CHASE & CO X 3 1,188 0 0
JPMORGAN CHASE & CO X 3 288,984 0 246,524
JPMORGAN CHASE & CO X 6 23,816 0 0
JPMORGAN CHASE & CO X 3 26,250 0 0
JPMORGAN CHASE & CO X 56 0 0
JPMORGAN CHASE & CO X 8 4,000 0 0
JPMORGAN CHASE & CO X 3 116,611 0 0
JPMORGAN CHASE & CO X 3 59,055 0 0
JPMORGAN CHASE & CO X 3 436 0 0
JPMORGAN CHASE & CO X 3 3,110,987 0 0
JPMORGAN CHASE & CO X 9 19,150 0 0
JPMORGAN CHASE & CO X 3 54,708 0 0
J2 GLOBAL COMMUNICATIONS INC X 4 0 29,800 0
J2 GLOBAL COMMUNICATIONS INC X 6 10,594 0 0
JABIL CIRCUIT INC X 1 593 0 0
JABIL CIRCUIT INC X 3 102 0 0
JABIL CIRCUIT INC X 5 39,381 0 0
JABIL CIRCUIT INC X 6 58 0 0
JABIL CIRCUIT INC X 3 317,000 0 0
JACOBS ENGR GROUP INC DEL X 1 12,680 0 0
JACOBS ENGR GROUP INC DEL X 4 0 107 0
JACOBS ENGR GROUP INC DEL X 5 8,255 0 0
JACOBS ENGR GROUP INC DEL X 2,123 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 2,232
JACOBS ENGR GROUP INC DEL X 6 260 0 0
JACOBS ENGR GROUP INC DEL X 3 35,730 0 0
JANUS CAP GROUP INC X 4 0 139 0
JANUS CAP GROUP INC X 5 39,667 0 0
JANUS CAP GROUP INC X 3 2,200 0 0
JARDEN CORP X 740 0 0
JARDEN CORP X 3 24,800 0 0
JEFFERIES GROUP INC NEW X 4 2,615 134 0
JEFFERIES GROUP INC NEW X 5 2,000 0 0
JEFFERIES GROUP INC NEW X 3 59 0 20,700
JEFFERIES GROUP INC NEW X 3 25 0 0
JOHNSON & JOHNSON X 1 471,831 82,775 16,509
JOHNSON & JOHNSON X 2 22,600 0 0
JOHNSON & JOHNSON X 3 29,549 0 0
JOHNSON & JOHNSON X 4 22,605 35,992 0
JOHNSON & JOHNSON X 16,450 36,739 0
JOHNSON & JOHNSON X 5 362,874 0 0
JOHNSON & JOHNSON X 5,467 0 0
JOHNSON & JOHNSON X 3 19,212 0 0
JOHNSON & JOHNSON X 3 107,798 0 25,557
JOHNSON & JOHNSON X 6 130,220 0 0
JOHNSON & JOHNSON X 3 12,857 0 2,000
JOHNSON & JOHNSON X 152 0 0
JOHNSON & JOHNSON X 8 5,000 0 0
JOHNSON & JOHNSON X 3 306,254 0 0
JOHNSON & JOHNSON X 3 22,335 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 3 581,751 0 0
JOHNSON & JOHNSON X 9 4,230 0 0
JOHNSON & JOHNSON X 3 42,438 0 0
JOHNSON CTLS INC X 1 29,780 550 600
JOHNSON CTLS INC X 4 0 3,400 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 70,946 0 0
JOHNSON CTLS INC X 152 0 0
JOHNSON CTLS INC X 3 122,800 0 9,850
JOHNSON CTLS INC X 3 680 0 0
JOHNSON CTLS INC X 8 54,000 0 0
JOHNSON CTLS INC X 3 23,000 0 0
JOHNSON CTLS INC X 3 67,101 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JOY GLOBAL INC X 1 500 0 0
JOY GLOBAL INC X 5 1,715 0 0
JOY GLOBAL INC X 3 8,000 0 18,300
JOY GLOBAL INC X 3 100,025 0 0
JUNIPER NETWORKS INC X 1 6,381 0 0
JUNIPER NETWORKS INC X 2 95,600 0 0
JUNIPER NETWORKS INC X 4 0 2,100 0
JUNIPER NETWORKS INC X 4 0 1,540 0
JUNIPER NETWORKS INC X 5 44,241 0 0
JUNIPER NETWORKS INC X 1,962 0 0
JUNIPER NETWORKS INC X 3 0 0 78,260
JUNIPER NETWORKS INC X 6 225 0 0
JUNIPER NETWORKS INC X 3 7,328 0 0
KB FINANCIAL GROUP INC X 1 208 0 0
KB FINANCIAL GROUP INC X 2 0 0 3,800
KB FINANCIAL GROUP INC X 2 0 0 41,000
KB FINANCIAL GROUP INC X 4 0 355 0
KB FINANCIAL GROUP INC X 334 105 0
KB FINANCIAL GROUP INC X 1,077 0 0
KB FINANCIAL GROUP INC X 3 9,500 0 31,100
KB FINANCIAL GROUP INC X 6 10,502 0 0
KB FINANCIAL GROUP INC X 3 2,500 0 0
KBR INC X 3 87 0 0
KBR INC X 5 2,720 0 0
KBR INC X 233 0 0
KBR INC X 3 4,700 0 47,300
KBR INC X 3 375,039 0 0
KLA-TENCOR CORP X 1 81,464 9,249 6,200
KLA-TENCOR CORP X 5 11,238 0 0
KLA-TENCOR CORP X 3 0 0 23,200
KLA-TENCOR CORP X 6 40 0 0
KLA-TENCOR CORP X 3 15,800 0 0
KLA-TENCOR CORP X 3 2,342 0 0
KLA-TENCOR CORP X 9 5,010 0 0
KKR FINANCIAL HLDGS LLC X 3 5,000,700 0 0
KT CORP X 1 20,790 0 0
KT CORP X 2 0 0 90,900
KT CORP X 2,900 0 0
KT CORP X 6 25,276 0 0
KT CORP X 3 7,900 0 0
K12 INC X 3 10,000 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 175 0 0
KELLOGG CO X 1 11,879 300 150
KELLOGG CO X 3 3,000 0 0
KELLOGG CO X 4 1,869 650 0
KELLOGG CO X 5 27,215 0 0
KELLOGG CO X 757 0 0
KELLOGG CO X 3 11,500 0 14,426
KELLOGG CO X 6 20 0 0
KELLOGG CO X 3 88,730 0 0
KELLOGG CO X 3 23,384 0 0
KELLY SVCS INC X 3 369,521 0 0
KENNAMETAL INC X 4 0 26,500 0
KEYCORP X 1 3,761 0 0
KEYCORP NEW X 4 0 2,420 0
KEYCORP NEW X 5 57,217 0 0
KEYCORP NEW X 5,315 0 0
KEYCORP NEW X 3 0 0 105,521
KEYCORP NEW X 6 650 0 0
KEYCORP NEW X 3 777,628 0 0
KIMBERLY CLARK CORP X 1 72,387 3,200 3,300
KIMBERLY CLARK CORP X 2 3,200 0 0
KIMBERLY CLARK CORP X 3 565 0 0
KIMBERLY CLARK CORP X 4 1,700 195 0
KIMBERLY CLARK CORP X 5 37,388 0 0
KIMBERLY CLARK CORP X 183 0 0
KIMBERLY CLARK CORP X 3 60,068 0 0
KIMBERLY CLARK CORP X 6 7,793 0 0
KIMBERLY CLARK CORP X 3 3,000 0 0
KIMBERLY CLARK CORP X 8 3,500 0 0
KIMBERLY CLARK CORP X 3 248,894 0 0
KIMCO REALTY CORP X 1 0 9,200 0
KIMCO REALTY CORP X 5 26,736 0 0
KIMCO REALTY CORP X 3 4,498 0 0
KINDER MORGAN ENERGY PARTNER X 1 38,788 5,750 4,000
KINDER MORGAN ENERGY PARTNER X 6 269 0 0
KINDER MORGAN MANAGEMENT LLC X 1 1,707 4,465 0
KINDER MORGAN MANAGEMENT LLC X 5 1,154 0 0
KINDER MORGAN MANAGEMENT LLC X 3 26 0 0
KINETIC CONCEPTS INC X 5 7,700 0 0
KINETIC CONCEPTS INC X 3 6,000 0 0
KINETIC CONCEPTS INC X 3 2,000 0 0
KING PHARMACEUTICALS INC X 1 297 0 0
KING PHARMACEUTICALS INC X 4 0 840 0
KING PHARMACEUTICALS INC X 5 11,784 0 0
KING PHARMACEUTICALS INC X 6 205 0 0
KING PHARMACEUTICALS INC X 3 3,300 0 0
KINROSS GOLD CORP X 4 121 683 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 84,014 0 0
KINROSS GOLD CORP X 3 568,495 0 0
KINROSS GOLD CORP X 3 428 0 0
KNIGHT CAPITAL GROUP INC X 3 240,000 0 0
KNIGHT CAPITAL GROUP INC X 9 700 0 0
KODIAK OIL & GAS CORP X 3 87,600 0 0
KOHLS CORP X 1 3,309 0 0
KOHLS CORP X 2 17,300 0 0
KOHLS CORP X 3 1,040 0 0
KOHLS CORP X 4 0 2,800 0
KOHLS CORP X 4 0 379 0
KOHLS CORP X 0 836 0
KOHLS CORP X 5 29,237 0 0
KOHLS CORP X 3,663 0 0
KOHLS CORP X 3 46,850 0 0
KOHLS CORP X 3 3,680 0 42,040
KOHLS CORP X 6 76,270 0 0
KOHLS CORP X 3 19,340 0 0
KOHLS CORP X 3 244,271 0 0
KOHLS CORP X 3 18,214 0 0
KOREA ELECTRIC PWR X 2 0 0 115,800
KOREA ELECTRIC PWR X 4 0 6,760 0
KOREA ELECTRIC PWR X 6 2,360 0 0
KOREA FD X 4 0 19,190 0
KOREA FD X 4 8,000 0 0
KOREA FD X 3 25,070 0 0
KRAFT FOODS INC CL A X 1 103,402 28,558 4,378
KRAFT FOODS INC X 2 11,400 0 0
KRAFT FOODS INC X 3 10,708 0 0
KRAFT FOODS INC X 4 4,231 16,976 0
KRAFT FOODS INC X 3,933 0 0
KRAFT FOODS INC X 5 182,831 0 0
KRAFT FOODS INC X 49 0 0
KRAFT FOODS INC X 3 5,852 0 0
KRAFT FOODS INC X 3 0 0 15,027
KRAFT FOODS INC X 6 18,923 0 0
KRAFT FOODS INC X 3 16,184 0 1,730
KRAFT FOODS INC X 732 0 0
KRAFT FOODS INC X 3 33,055 0 0
KRAFT FOODS INC X 3 4,439 0 0
KRAFT FOODS INC X 3 3,596,158 0 0
KRAFT FOODS INC X 9 4,319 0 0
KROGER CO X 1 1,986 0 0
KROGER CO X 4 0 34,662 0
KROGER CO X 5 100,302 0 0
KROGER CO X 917 0 0
KROGER CO X 3 80,715 0 2,700
KROGER CO X 6 3,125 0 0
KROGER CO X 3 17,151 0 0
KUBOTA CORP X 1 20,203 0 0
KUBOTA CORP X 1,885 0 0
KUBOTA CORP X 6 1,235 0 0
LG DISPLAY CO LTD X 1 31,534 0 0
LG DISPLAY CO LTD X 3 0 0 20,700
LG DISPLAY CO LTD X 6 9,071 0 0
LSI CORP X 1 667 0 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 646 0 0
LSI CORPORATION X 119 0 0
LSI CORPORATION X 5 44,583 0 0
LSI CORPORATION X 1,033 0 0
LSI CORPORATION X 3 132 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 9,059 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 9,062 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 0 537 0
L-3 COMMUNICATIONS HLDGS INC X 5 16,923 0 0
L-3 COMMUNICATIONS HLDGS INC X 71 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 21,060 0 59,600
L-3 COMMUNICATIONS HLDGS INC X 6 20 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 1,728 0 0
LABORATORY CORP AMERICA HOLDIN X 1 87,427 3,675 1,795
LABORATORY CORP AMER HLDGS X 4 0 52 0
LABORATORY CORP AMER HLDGS X 5 7,065 0 0
LABORATORY CORP AMER HLDGS X 586 0 0
LABORATORY CORP AMER HLDGS X 3 1,113 0 58,550
LABORATORY CORP AMER HLDGS X 3 2,455 0 0
LABORATORY CORP AMER HLDGS X 3 171,526 0 0
LABORATORY CORP AMER HLDGS X 9 2,480 0 0
LAM RESEARCH CORP X 1 2,973 0 0
LAM RESEARCH CORP X 5 2,060 0 0
LAM RESEARCH CORP X 953 0 0
LAM RESEARCH CORP X 3 0 0 40,900
LAM RESEARCH CORP X 3 31 0 0
LANDSTAR SYS INC X 1 3,100 0 0
LANDSTAR SYS INC X 4 0 30,000 0
LANDSTAR SYS INC X 1,576 0 0
LAS VEGAS SANDS CORP X 4 8,860 2,030 0
LAS VEGAS SANDS CORP X 0 154 0
LAS VEGAS SANDS CORP X 5 4,845 0 0
LAS VEGAS SANDS CORP X 3 0 0 23,700
LAS VEGAS SANDS CORP X 3 3,000 0 0
LAS VEGAS SANDS CORP X 3 22,243 0 0
LATIN AMER EQUITY FD INC NEW X 3 11,824 0 0
LAUDER ESTEE COS INC X 4 0 5,000 0
LAUDER ESTEE COS INC X 5 7,882 0 0
LAUDER ESTEE COS INC X 3 0 0 15,550
LAUDER ESTEE COS INC X 6 286 0 0
LAUDER ESTEE COS INC X 3 1,727 0 0
LEE ENTERPRISES INC X 3 288,800 0 0
LEGGETT & PLATT INC X 1 37,216 0 0
LEGGETT & PLATT INC X 5 10,278 0 0
LEGGETT & PLATT INC X 3 0 0 25,000
LEGGETT & PLATT INC X 3 2,235 0 0
LEGG MASON INC X 1 168 0 0
LEGG MASON INC X 4 0 34,132 0
LEGG MASON INC X 5 10,898 0 0
LEGG MASON INC X 3 13,500 0 0
LEGG MASON INC X 3 2,039 0 0
LENDER PROCESSING SVCS INC X 5 7,700 0 0
LENDER PROCESSING SVCS INC X 3 230,023 0 0
LENNAR CORP X 4 0 295 0
LENNAR CORP X 5 7,620 0 0
LENNAR CORP X 175 0 0
LENNAR CORP X 6 60 0 0
LENNAR CORP X 3 33,000 0 0
LENNOX INTL INC X 3 145,800 0 0
LEUCADIA NATL X 1 8,123 0 0
LEUCADIA NATL CORP X 5 12,630 0 0
LEUCADIA NATL CORP X 1,004 0 0
LEUCADIA NATL CORP X 3 0 0 9,800
LEUCADIA NATL CORP X 3 25,347 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 36,450 0 0
LEVEL 3 COMMUNICATIONS INC X 3 99,193 0 175,900
LEVEL 3 COMMUNICATIONS INC X 3 600,300 0 0
LEVEL 3 COMMUNICATIONS INC X 9 20,000 0 0
LEXINGTON REALTY TRUST X 1 134,902 0 0
LEXMARK INTL NEW X 5 23,345 0 0
LEXMARK INTL NEW X 852 0 0
LEXMARK INTL NEW X 3 0 0 23,525
LEXMARK INTL NEW X 6 2,245 0 0
LEXMARK INTL NEW X 3 201,000 0 0
LIBERTY GLOBAL INC X 5 2,035 0 0
LIBERTY GLOBAL INC X 3 0 0 22,550
LIBERTY GLOBAL INC X 3 32 0 0
LIBERTY GLOBAL INC X 5 1,945 0 0
LIBERTY GLOBAL INC X 3 24,629 0 0
LIBERTY MEDIA CORP NEW X 1 23,232 0 2,000
LIBERTY MEDIA CORP NEW X 2 52,200 0 0
LIBERTY MEDIA CORP NEW X 5 8,920 0 0
LIBERTY MEDIA CORP NEW X 3,221 0 0
LIBERTY MEDIA CORP NEW X 3 1,460,138 0 0
LIBERTY MEDIA CORP NEW X 1 0 0 187
LIBERTY MEDIA CORP NEW X 3 36,040 0 0
LIBERTY PPTY TR X 5 1,510 0 0
LIBERTY PPTY TR X 106 0 0
LIBERTY PPTY TR X 3 0 0 16,200
LIBERTY PPTY TR X 3 27 0 0
LIFE TECHNOLOGIES CORP X 1 782 0 0
LIFE TECHNOLOGIES CORP X 5 12,201 0 0
LIFE TECHNOLOGIES CORP X 1,238 0 0
LIFE TECHNOLOGIES CORP X 3 10,000 0 86
LIFE TECHNOLOGIES CORP X 8 5,000 0 0
LIFE TECHNOLOGIES CORP X 3 2,443 0 0
LIHIR GOLD LTD X 27,500 0 0
LIHIR GOLD LTD X 3 1,000 0 0
LILLY ELI & CO X 1 159,233 7,459 5,241
LILLY ELI & CO X 3 15,350 0 0
LILLY ELI & CO X 4 400 2,135 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 163,419 0 0
LILLY ELI & CO X 3 720 0 0
LILLY ELI & CO X 3 151,003 0 3,300
LILLY ELI & CO X 6 9,650 0 0
LILLY ELI & CO X 3 740 0 440
LILLY ELI & CO X 3 10,430 0 0
LILLY ELI & CO X 3 171,757 0 0
LILLY ELI & CO X 9 5,080 0 0
LIMITED BRANDS INC X 1 2,628 0 0
LIMITED BRANDS INC X 2 23,900 0 0
LIMITED BRANDS INC X 4 0 3,600 0
LIMITED BRANDS INC X 4 2,700 0 0
LIMITED BRANDS INC X 5 48,760 0 0
LIMITED BRANDS INC X 3 0 0 70,920
LIMITED BRANDS INC X 6 8,493 0 0
LIMITED BRANDS INC X 3 14,400 0 0
LIMITED BRANDS INC X 3 3,867 0 0
LINCARE HLDGS INC X 1 8,625 0 0
LINCARE HLDGS INC X 237 0 0
LINCARE HLDGS INC X 3 3,290 0 0
LINCOLN EDL SVCS CORP X 3 8,000 0 0
LINCOLN ELEC HLDGS INC X 1 1,676 0 0
LINCOLN ELEC HLDGS INC X 1,094 0 0
LINCOLN ELEC HLDGS INC X 3 60,000 0 0
LINCOLN NATL CORP X 1 156 0 0
LINCOLN NATL CORP IND X 4 1,445 135 0
LINCOLN NATL CORP IND X 5 38,794 0 0
LINCOLN NATL CORP IND X 245 0 0
LINCOLN NATL CORP IND X 3 0 0 51,768
LINCOLN NATL CORP IND X 6 800 0 0
LINCOLN NATL CORP IND X 3 443,974 0 0
LINEAR TECHNOLOGY CORP X 1 2,990 0 0
LINEAR TECHNOLOGY CORP X 4 0 1,100 0
LINEAR TECHNOLOGY CORP X 5 14,788 0 0
LINEAR TECHNOLOGY CORP X 917 0 0
LINEAR TECHNOLOGY CORP X 3 14,900 0 39,804
LINEAR TECHNOLOGY CORP X 3 17,420 0 0
LIONS GATE ENTMNT CORP X 3 92,200 0 0
LIVE NATION ENTERTAINMENT, INC X 1 11,431 0 0
LIVE NATION ENTERTAINMENT IN X 1,559 0 0
LIVE NATION ENTERTAINMENT IN X 6 14 0 0
LLOYDS BANKING GROUP PLC X 4 0 1,875 0
LLOYDS BANKING GROUP PLC X 9,259 0 0
LLOYDS BANKING GROUP PLC X 6 1,168 0 0
LO-JACK CORP X 3 15,200 0 0
LOCKHEED MARTIN CORP X 1 10,349 0 0
LOCKHEED MARTIN CORP X 4 0 1,000 0
LOCKHEED MARTIN CORP X 4 0 250 0
LOCKHEED MARTIN CORP X 5 51,594 0 0
LOCKHEED MARTIN CORP X 3,776 0 0
LOCKHEED MARTIN CORP X 3 30,100 0 0
LOCKHEED MARTIN CORP X 3 47,088 0 17,200
LOCKHEED MARTIN CORP X 6 18,320 0 0
LOCKHEED MARTIN CORP X 3 12,481 0 0
LODGENET INTERACTIVE CORP X 3 264,409 0 0
LOEWS CORP X 1 5,964 0 0
LOEWS CORP X 4 0 49,225 0
LOEWS CORP X 5 48,556 0 0
LOEWS CORP X 20 0 0
LOEWS CORP X 3 105,784 0 0
LORILLARD, INC X 1 63 0 0
LORILLARD INC X 5 35,125 0 0
LORILLARD INC X 3 42,083 0 27,915
LORILLARD INC X 3 1,000 0 0
LORILLARD INC X 3 1,628,839 0 0
LOWES COS INC X 1 263,119 31,119 39,693
LOWES COS INC X 2 27,517 0 12,356
LOWES COS INC X 2 86,000 0 0
LOWES COS INC X 3 1,200 0 0
LOWES COS INC X 4 0 10,800 0
LOWES COS INC X 4 0 40,930 0
LOWES COS INC X 5 161,571 0 0
LOWES COS INC X 2,022 0 0
LOWES COS INC X 3 0 0 45,245
LOWES COS INC X 6 63,732 0 0
LOWES COS INC X 3 14,600 0 0
LOWES COS INC X 3 206,998 0 0
LUBRIZOL CORP X 1 39 0 0
LUBRIZOL CORP X 3 51 0 0
LUBRIZOL CORP X 4 0 160 0
LUBRIZOL CORP X 5 1,100 0 0
LUBRIZOL CORP X 1,180 0 0
LUBRIZOL CORP X 3 17 0 0
LULULEMON ATHLETICA INC X 4 0 652 0
LULULEMON ATHLETICA INC X 6 13,467 0 0
M & T BK CORP X 1 4,950 0 0
M & T BK CORP X 4 0 400 0
M & T BK CORP X 5 14,725 0 0
M & T BK CORP X 3 1,500 0 0
M & T BK CORP X 3 1,619 0 0
MBIA INC X 3 41,800 0 0
MEMC ELECTR MATLS INC X 5 15,575 0 0
MEMC ELECTR MATLS INC X 3 9,514 0 76,800
MEMC ELECTR MATLS INC X 6 5,315 0 0
MEMC ELECTR MATLS INC X 3 300 0 0
MEMC ELECTR MATLS INC X 3 244,230 0 0
MGM MIRAGE X 2 64,800 0 0
MGM MIRAGE X 4 20,000 0 0
MGM MIRAGE X 5 4,500 0 0
MGM MIRAGE X 3 2,000 0 0
MGM MIRAGE X 3 65 0 0
MACYS INC X 1 515 0 0
MACYS INC X 2 31,000 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 48,506 0 0
MACYS INC X 1,846 0 0
MACYS INC X 3 66,444 0 7,700
MACYS INC X 6 7,265 0 0
MACYS INC X 3 21,300 0 0
MACYS INC X 3 6,378 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 0 481 0
MAGNA INTL INC X 6 16,323 0 0
MAGNA INTL INC X 3 1,500 0 0
MAGNETEK INC X 3 30,700 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 5 1,190 0 0
MANPOWER INC X 3 0 0 3,000
MANPOWER INC X 3 210,019 0 0
MANULIFE FINL CORP X 1 175 684 0
MANULIFE FINL CORP X 4 10,500 0 0
MANULIFE FINL CORP X 3 770 0 0
MANULIFE FINL CORP X 6 362,833 0 0
MANULIFE FINL CORP X 3 8,000 0 0
MANULIFE FINL CORP X 3 6,400 0 0
MARATHON OIL CORP X 1 19,652 252 0
MARATHON OIL CORP X 3 6,272 0 0
MARATHON OIL CORP X 4 11,000 8,290 0
MARATHON OIL CORP X 5 118,892 0 0
MARATHON OIL CORP X 148 0 0
MARATHON OIL CORP X 3 138,473 0 57,100
MARATHON OIL CORP X 6 237 0 0
MARATHON OIL CORP X 3 738,591 0 0
MARATHON OIL CORP X 3 10,745 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARINER ENERGY INC X 6 2,945 0 0
MARINER ENERGY INC X 3 541,188 0 0
MARKEL CORP X 3 900 0 0
MARKET VECTORS ETF TR X 2 203,937 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 4 15,050 0 0
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 8 104,580 0 0
MARKET VECTORS ETF TR X 3 253,094 0 0
MARKET VECTORS ETF TR X 3 4,720 0 0
MARKET VECTORS ETF TR X 4 0 43,850 0
MARKET VECTORS ETF TR X 3 37,350 0 0
MARKET VECTORS ETF TR X 3 101,320 0 0
MARKET VECTORS ETF TR X 4 18,560 0 0
MARKET VECTORS ETF TR X 3 78,855 0 0
MARKET VECTORS ETF TR X 1 0 0 59,361
MARKET VECTORS ETF TR X 352 0 0
MARKET VECTORS ETF TR X 3 45,000 0 0
MARSH & MCLENNAN COS INC X 1 846 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 0 1,050 0
MARSH & MCLENNAN COS INC X 5 53,894 0 0
MARSH & MCLENNAN COS INC X 3 20,668 0 0
MARSH & MCLENNAN COS INC X 6 470 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 3 7,329 0 0
MARSHALL & ILSLEY CORP X 1 2,396 0 0
MARSHALL & ILSLEY CORP NEW X 4 0 18,092 0
MARSHALL & ILSLEY CORP NEW X 5 34,578 0 0
MARSHALL & ILSLEY CORP NEW X 3 3,822 0 0
MARRIOTT INTL INC NEW X 2 60,772 0 0
MARRIOTT INTL INC NEW X 5 18,148 0 0
MARRIOTT INTL INC NEW X 114 0 0
MARRIOTT INTL INC NEW X 3 0 0 23,660
MARRIOTT INTL INC NEW X 6 190 0 0
MARRIOTT INTL INC NEW X 3 3,618 0 0
MARTIN MARIETTA MATLS INC X 5 715 0 0
MARTIN MARIETTA MATLS INC X 3 0 0 26,000
MARTIN MARIETTA MATLS INC X 3 11 0 0
MASCO CORP X 1 636 0 0
MASCO CORP X 4 0 1,975 0
MASCO CORP X 5 22,709 0 0
MASCO CORP X 3 0 0 2,100
MASCO CORP X 6 545 0 0
MASCO CORP X 3 11,988 0 0
MASSEY ENERGY CORP X 5 4,910 0 0
MASSEY ENERGY CORP X 3 1,000 0 0
MASSEY ENERGY CORP X 3 22,600 0 0
MASTERCARD INC-A X 1 819 0 0
MASTERCARD INC X 2 6,600 0 0
MASTERCARD INC X 4 0 1,500 0
MASTERCARD INC X 4 1,200 89 0
MASTERCARD INC X 5 8,025 0 0
MASTERCARD INC X 179 0 0
MASTERCARD INC X 3 0 0 9,953
MASTERCARD INC X 6 4,369 0 0
MASTERCARD INC X 3 100 0 0
MATTEL INC X 1 16,801 0 0
MATTEL INC X 3 120 0 0
MATTEL INC X 4 0 650 0
MATTEL INC X 5 76,724 0 0
MATTEL INC X 492 0 0
MATTEL INC X 3 0 0 17,800
MATTEL INC X 3 554,988 0 0
MAXIM INTEGRATED PRODS INC X 5 4,815 0 0
MAXIM INTEGRATED PRODS INC X 3 0 0 35,400
MAXIM INTEGRATED PRODS INC X 3 1,800 0 0
MAXIM INTEGRATED PRODS INC X 3 74 0 0
MCAFEE INC X 1 64 0 0
MCAFEE INC X 5 18,840 0 0
MCAFEE INC X 27 0 0
MCAFEE INC X 3 13,000 0 0
MCAFEE INC X 8 5,500 0 0
MCAFEE INC X 3 1,850 0 0
MCAFEE INC X 3 2,138 0 0
MCCLATCHY CO X 3 675,600 0 0
MCCORMICK & CO INC X 1 5,083 0 0
MCCORMICK & CO INC X 5 8,548 0 0
MCCORMICK & CO INC X 3 1,829 0 0
MCDERMOTT INTL INC X 4 0 509 0
MCDERMOTT INTL INC X 0 1,385 0
MCDERMOTT INTL INC X 321 0 0
MCDERMOTT INTL INC X 3 0 0 1,600
MCDERMOTT INTL INC X 6 1,329 0 0
MCDERMOTT INTL INC X 3 10,000 0 0
MCDERMOTT INTL INC X 3 250,802 0 0
MCDONALDS CORP X 1 96,142 20,575 5,714
MCDONALDS CORP X 3 10,155 0 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 4 5,621 4,665 0
MCDONALDS CORP X 1,600 3,000 0
MCDONALDS CORP X 5 138,872 0 0
MCDONALDS CORP X 2,766 0 0
MCDONALDS CORP X 3 138,206 0 121,756
MCDONALDS CORP X 6 54,784 0 0
MCDONALDS CORP X 3 39,779 0 2,500
MCDONALDS CORP X 187 0 0
MCDONALDS CORP X 8 5,750 0 0
MCDONALDS CORP X 3 20,650 0 0
MCDONALDS CORP X 3 39,860 0 0
MCDONALDS CORP X 3 243,422 0 0
MCG CAPITAL CORP X 3 32,909 0 0
MCGRAW HILL COMPANIES INC X 1 29,131 11,115 0
MCGRAW HILL COS INC X 3 65 0 0
MCGRAW HILL COS INC X 4 0 4,460 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 62,339 0 0
MCGRAW HILL COS INC X 184 0 0
MCGRAW HILL COS INC X 3 61,797 0 2,700
MCGRAW HILL COS INC X 6 50 0 0
MCGRAW HILL COS INC X 3 4,000 0 0
MCGRAW HILL COS INC X 3 104,377 0 0
MCKESSON CORP X 1 963 0 0
MCKESSON CORP X 12,400 0 0
MCKESSON CORP X 2 18,300 0 0
MCKESSON CORP X 3 300 0 0
MCKESSON CORP X 4 0 19,600 0
MCKESSON CORP X 4 1,200 0 0
MCKESSON CORP X 5 32,770 0 0
MCKESSON CORP X 1,717 0 0
MCKESSON CORP X 3 34,653 0 49,800
MCKESSON CORP X 6 410 0 0
MCKESSON CORP X 3 73,865 0 0
MEAD JOHNSON NUTRITION CO X 1 11,941 5,443 935
MEAD JOHNSON NUTRITION CO X 3 203 0 0
MEAD JOHNSON NUTRITION CO X 4 3,000 0 0
MEAD JOHNSON NUTRITION CO X 5 13,605 0 0
MEAD JOHNSON NUTRITION CO X 3 0 0 54,319
MEAD JOHNSON NUTRITION CO X 6 89,419 0 0
MEAD JOHNSON NUTRITION CO X 3 83,405 0 0
MEAD JOHNSON NUTRITION CO X 3 2,850 0 0
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 4 3,500 0 0
MEADWESTVACO CORP X 5 11,913 0 0
MEADWESTVACO CORP X 3 0 0 25,500
MEADWESTVACO CORP X 3 17,742 0 0
MECHEL OAO X 4 0 570 0
MECHEL OAO X 0 23 0
MECHEL OAO X 5 8,259 0 0
MECHEL OAO X 3 158,660 0 0
MECHEL OAO X 8 142,000 0 0
MEDCO HEALTH SOLUTIONS INC X 1 45,703 12,040 3,376
MEDCO HEALTH SOLUTIONS INC X 2 2,752 0 0
MEDCO HEALTH SOLUTIONS INC X 2 39,400 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 2,200 0
MEDCO HEALTH SOLUTIONS INC X 4 5,568 0 0
MEDCO HEALTH SOLUTIONS INC X 484 130 0
MEDCO HEALTH SOLUTIONS INC X 5 46,495 0 0
MEDCO HEALTH SOLUTIONS INC X 3,662 0 0
MEDCO HEALTH SOLUTIONS INC X 3 3,518 0 45,570
MEDCO HEALTH SOLUTIONS INC X 6 124,446 0 0
MEDCO HEALTH SOLUTIONS INC X 3 3,600 0 0
MEDCO HEALTH SOLUTIONS INC X 3 6,996 0 0
MEDIA GEN INC X 3 60,400 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 1 3,866 0 0
MEDNAX INC X 4 1,315 69 0
MEDNAX INC X 521 0 0
MEDNAX INC X 3 74,000 0 0
MEDTRONIC INC X 1 54,873 4,625 500
MEDTRONIC INC X 3 157 0 0
MEDTRONIC INC X 4 2,000 31,690 0
MEDTRONIC INC X 5 126,186 0 0
MEDTRONIC INC X 3,561 0 0
MEDTRONIC INC X 3 58,951 0 21,300
MEDTRONIC INC X 3 10,053 0 0
MEDTRONIC INC X 3 571,535 0 0
MEDTRONIC INC X 3 2,588,239 0 0
MEDTRONIC INC X 4 0 158,000 0
MERCK & CO INC X 1 422,027 73,871 7,574
MERCK & CO INC NEW X 2 10,000 0 0
MERCK & CO INC NEW X 2 44,700 0 0
MERCK & CO INC NEW X 3 2,450 0 0
MERCK & CO INC NEW X 4 0 12,102 0
MERCK & CO INC NEW X 4 9,200 35,836 0
MERCK & CO INC NEW X 3,700 50,201 0
MERCK & CO INC NEW X 5 398,984 0 0
MERCK & CO INC NEW X 3,562 0 0
MERCK & CO INC NEW X 3 45,487 0 150,554
MERCK & CO INC NEW X 6 54,978 0 0
MERCK & CO INC NEW X 3 2,750 0 0
MERCK & CO INC NEW X 111 0 0
MERCK & CO INC NEW X 8 15,000 0 0
MERCK & CO INC NEW X 3 104,683 0 0
MERCK & CO INC NEW X 3 540 0 0
MERCK & CO INC NEW X 3 230,960 0 0
MEREDITH CORP X 5 18,253 0 0
MEREDITH CORP X 3 600 0 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METHANEX CORP X 6 80,216 0 0
METLIFE INC X 1 27,471 0 0
METLIFE INC X 3 70 0 0
METLIFE INC X 4 0 355 0
METLIFE INC X 5,777 0 0
METLIFE INC X 5 107,552 0 0
METLIFE INC X 4,933 0 0
METLIFE INC X 3 62,485 0 180,407
METLIFE INC X 6 12,198 0 0
METLIFE INC X 3 449,225 0 0
METLIFE INC X 3 12,900 0 0
METLIFE INC X 3 880 0 0
METROPCS COMMUNICATIONS INC X 1 1,367 0 0
METROPCS COMMUNICATIONS INC X 5 18,840 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 68,100
METROPCS COMMUNICATIONS INC X 3 1,200 0 0
METTLER TOLEDO INTERNATIONAL X 3 5,250 0 0
METTLER TOLEDO INTERNATIONAL X 3 13,300 0 0
MEXICO FD INC X 4 0 25,437 0
MICROSOFT CORP X 1 981,253 68,753 51,195
MICROSOFT CORP X 26,050 0 0
MICROSOFT CORP X 2 5,840 0 0
MICROSOFT CORP X 2 147,800 0 0
MICROSOFT CORP X 3 39,160 0 0
MICROSOFT CORP X 4 0 64,960 0
MICROSOFT CORP X 4 0 9,400 0
MICROSOFT CORP X 4 144,801 63,545 0
MICROSOFT CORP X 13,265 3,466 0
MICROSOFT CORP X 5 1,040,171 0 0
MICROSOFT CORP X 10,071 0 0
MICROSOFT CORP X 3 90,110 0 0
MICROSOFT CORP X 3 577,002 0 201,679
MICROSOFT CORP X 6 277,377 0 0
MICROSOFT CORP X 3 36,813 0 11,100
MICROSOFT CORP X 80 0 0
MICROSOFT CORP X 3 1,366,213 0 0
MICROSOFT CORP X 3 118,350 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 473,737 0 0
MICROSOFT CORP X 9 23,890 0 0
MICROSOFT CORP X 3 8,680 0 0
MICROCHIP TECHNOLOGY INC X 1 158 0 0
MICROCHIP TECHNOLOGY INC X 4 3,928 11,750 0
MICROCHIP TECHNOLOGY INC X 5 11,950 0 0
MICROCHIP TECHNOLOGY INC X 3 4,742 0 0
MICROCHIP TECHNOLOGY INC X 3 2,545 0 0
MICRON TECHNOLOGY INC X 1 823 0 0
MICRON TECHNOLOGY INC X 4 0 5,500 0
MICRON TECHNOLOGY INC X 5 88,406 0 0
MICRON TECHNOLOGY INC X 9,406 0 0
MICRON TECHNOLOGY INC X 3 166,688 0 18,400
MICRON TECHNOLOGY INC X 6 752 0 0
MICRON TECHNOLOGY INC X 3 1,355 0 0
MICRON TECHNOLOGY INC X 3 15,000 0 0
MICRON TECHNOLOGY INC X 3 11,507 0 0
MILLIPORE CORP X 1 110 0 0
MILLIPORE CORP X 5 3,892 0 0
MILLIPORE CORP X 3 2,750 0 0
MILLIPORE CORP X 3 708,414 0 0
MINDRAY MEDICAL INTL LTD X 1 1,757 0 0
MINDRAY MEDICAL INTL LTD X 2 80,200 0 0
MINDRAY MEDICAL INTL LTD X 2 5,000 0 1,231,136
MINDRAY MEDICAL INTL LTD X 749 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 20,100
MINDRAY MEDICAL INTL LTD X 3 20,000 0 0
MINDRAY MEDICAL INTL LTD X 3 9,800 0 0
MIRANT CORP NEW X 1 5,700 99 0
MIRANT CORP NEW X 5 23,520 0 0
MIRANT CORP NEW X 3 7,200 0 0
MIRANT CORP NEW X 3 2,779,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 31,407 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 68 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 33,971 0
MITSUBISHI UFJ FINL GROUP IN X 2,450 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 39,789 0 0
MITSUI & CO LTD X 1 1,229 0 0
MITSUI & CO LTD X 4 0 10 0
MITSUI & CO LTD X 6 924 0 0
MIZUHO FINL GROUP INC X 4 0 29,395 0
MIZUHO FINL GROUP INC X 6 10,930 0 0
MOBILE TELESYSTEMS OJSC X 4 0 149 0
MOBILE TELESYSTEMS OJSC X 0 71 0
MOBILE TELESYSTEMS OJSC X 5 11,373 0 0
MOBILE TELESYSTEMS OJSC X 3 176,840 0 18,492
MOBILE TELESYSTEMS OJSC X 6 1,110 0 0
MOBILE TELESYSTEMS OJSC X 8 71,900 0 0
MOBILE TELESYSTEMS OJSC X 3 510 0 0
MOHAWK INDS INC X 1 13 0 0
MOHAWK INDS INC X 5 970 0 0
MOHAWK INDS INC X 63 0 0
MOHAWK INDS INC X 3 210,014 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 159 0 1,212
MOLEX INC X 5 7,212 0 0
MOLEX INC X 3 2,400 0 0
MOLEX INC X 4 0 1,100 0
MOLEX INC X 3 45,600 0 0
MOLSON COORS BREWING CO-B X 1 503 0 0
MOLSON COORS BREWING CO X 5 10,406 0 0
MOLSON COORS BREWING CO X 573 0 0
MOLSON COORS BREWING CO X 3 0 0 3,200
MOLSON COORS BREWING CO X 3 306,637 0 0
MONOLITHIC PWR SYS INC X 3 11,700 0 0
MONOTYPE IMAGING X 1 21,412 0 0
MONOTYPE IMAGING HOLDINGS IN X 2,880 0 0
MONSANTO CO NEW X 1 28,079 1,788 5,669
MONSANTO CO NEW X 2 9,000 0 0
MONSANTO CO NEW X 3 3,886 0 0
MONSANTO CO NEW X 4 9,654 12,248 0
MONSANTO CO NEW X 1,833 1,040 0
MONSANTO CO NEW X 5 55,668 0 0
MONSANTO CO NEW X 905 0 0
MONSANTO CO NEW X 3 45,906 0 0
MONSANTO CO NEW X 3 4,400 0 50,100
MONSANTO CO NEW X 6 12,892 0 0
MONSANTO CO NEW X 3 2,100 0 0
MONSANTO CO NEW X 3 9,430 0 0
MONSANTO CO NEW X 3 25,083 0 0
MONSANTO CO NEW X 3 347,083 0 0
MONSANTO CO NEW X 3 23,845 0 0
MONSTER WORLDWIDE INC X 1 2,181 0 0
MONSTER WORLDWIDE INC X 5 6,645 0 0
MONSTER WORLDWIDE INC X 389 0 0
MONSTER WORLDWIDE INC X 3 1,800 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 0 470 0
MOODYS CORP X 5 53,862 0 0
MOODYS CORP X 3 12,586 0 7,500
MOODYS CORP X 6 20 0 0
MOODYS CORP X 3 1,000 0 0
MOODYS CORP X 3 3,149 0 0
MORGAN STANLEY X 1 336,025 11,259 8,521
MORGAN STANLEY X 2 66,900 0 0
MORGAN STANLEY X 3 3,850 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 7,930 2,000 0
MORGAN STANLEY X 3,000 0 0
MORGAN STANLEY X 5 169,351 0 0
MORGAN STANLEY X 122 0 0
MORGAN STANLEY X 3 0 0 45,915
MORGAN STANLEY X 6 5,300 0 0
MORGAN STANLEY X 3 1,880 0 0
MORGAN STANLEY X 3 28,820 0 0
MORGAN STANLEY X 3 100,329 0 0
MORGAN STANLEY X 9 8,150 0 0
MORGAN STANLEY EMER MKTS FD X 3 40,000 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 97,875
MORGAN STANLEY INDIA INVS FD X 2,000 0 0
MORGAN STANLEY INDIA INVS FD X 6 2 0 0
MORGAN STANLEY X 1 0 0 77,181
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 500 292 0
MOSAIC CO X 5 2,435 0 0
MOSAIC CO X 497 0 0
MOSAIC CO X 3 0 0 3,100
MOSAIC CO X 6 30,928 0 0
MOSAIC CO X 3 6,140 0 0
MOSAIC CO X 3 219,041 0 0
MOSAIC CO X 3 178,465 0 0
MOSAIC CO X 3 5,800 0 0
MOTOROLA INC X 1 17,695 450 450
MOTOROLA INC X 2 195,400 0 0
MOTOROLA INC X 3 15,400 0 0
MOTOROLA INC X 4 0 20,100 0
MOTOROLA INC X 4 4,000 4,130 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 5 189,615 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 0 0 223,350
MOTOROLA INC X 6 146,609 0 0
MOTOROLA INC X 3 9,706 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 180,800 0 0
MOTOROLA INC X 3 3,171,477 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MURPHY OIL CORP X 1 51 0 0
MURPHY OIL CORP X 2 11,800 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 25,534 0 0
MURPHY OIL CORP X 3 0 0 17,900
MURPHY OIL CORP X 6 40 0 0
MURPHY OIL CORP X 3 92,644 0 0
MYLAN INC X 1 230 0 0
MYLAN INC X 2 24,600 0 0
MYLAN INC X 5 37,243 0 0
MYLAN INC X 3 108,000 0 0
MYLAN INC X 3 110,212 0 55,200
MYLAN INC X 3 10,000 0 0
MYLAN INC X 8 12,500 0 0
MYLAN INC X 3 7,500 0 0
MYLAN INC X 3 27,595 0 0
NII HLDGS INC X 4 0 148 0
NII HLDGS INC X 5 2,550 0 0
NII HLDGS INC X 3 0 0 19,000
NII HLDGS INC X 6 25 0 0
NII HLDGS INC X 3 41 0 0
NRG ENERGY INC X 1 2,386 0 0
NRG ENERGY INC X 5 17,270 0 0
NRG ENERGY INC X 3 10,648 0 0
NRG ENERGY INC X 3 3,663 0 0
NVR INC X 1 7 0 0
NVR INC X 2 975 0 0
NVR INC X 3 625 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 5,500 0
NYSE EURONEXT X 5 21,540 0 0
NYSE EURONEXT X 3 5,000 0 5,500
NYSE EURONEXT X 6 100 0 0
NYSE EURONEXT X 3 1,650 0 0
NALCO HOLDING COMPANY X 1 9,254 0 0
NALCO HOLDING COMPANY X 1,220 0 0
NALCO HOLDING COMPANY X 3 0 0 92,600
NALCO HOLDING COMPANY X 3 10,250 0 0
NALCO HOLDING COMPANY X 3 15,175 0 0
NANOMETRICS INC X 6 16,621 0 0
NASDAQ OMX GROUP INC X 1 1 0 0
NASDAQ OMX GROUP INC X 4 0 710 0
NASDAQ OMX GROUP INC X 5 28,840 0 0
NASDAQ OMX GROUP INC X 3 0 0 15,600
NASDAQ OMX GROUP INC X 6 31,180 0 0
NASDAQ OMX GROUP INC X 3 4,235 0 0
NATIONAL BK GREECE S A X 3 8,600 0 0
NATIONAL BK GREECE S A X 3 45,000 0 0
NATIONAL BK GREECE S A X 3 21,890 0 0
NATIONAL BK GREECE S A X 4 20,000 0 0
NATIONAL CITY CORP X 1 0 0 253,000
NATIONAL FUEL GAS CO N J X 1 7,625 1,064 0
NATIONAL FUEL GAS CO N J X 3 33 0 0
NATIONAL GRID PLC X 1 4,014 0 0
NATIONAL GRID PLC X 4 0 318 0
NATIONAL GRID PLC X 222 0 0
NATIONAL GRID PLC X 6 1,855 0 0
NATIONAL-OILWELL INC X 1 15,682 0 0
NATIONAL OILWELL VARCO INC X 2 14,490 0 6,199
NATIONAL OILWELL VARCO INC X 3 1,160 0 0
NATIONAL OILWELL VARCO INC X 4 430 2,132 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 5 38,669 0 0
NATIONAL OILWELL VARCO INC X 4,609 0 0
NATIONAL OILWELL VARCO INC X 3 77,925 0 0
NATIONAL OILWELL VARCO INC X 3 94,876 0 68,200
NATIONAL OILWELL VARCO INC X 6 76,855 0 0
NATIONAL OILWELL VARCO INC X 3 0 0 235
NATIONAL OILWELL VARCO INC X 3 755 0 0
NATIONAL OILWELL VARCO INC X 3 174,919 0 0
NATIONAL OILWELL VARCO INC X 3 211,643 0 0
NATIONAL PRESTO INDS INC X 1 2,000 0 0
NATIONAL SEMICONDUCTOR CORP X 1 169 0 0
NATIONAL SEMICONDUCTOR CORP X 5 33,425 0 0
NATIONAL SEMICONDUCTOR CORP X 3 25,700 0 28,350
NATIONAL SEMICONDUCTOR CORP X 6 5,494 0 0
NATIONAL SEMICONDUCTOR CORP X 3 2,758 0 0
NAVISTAR INTL CORP NEW X 3 111,600 0 0
NETAPP INC X 1 306 0 0
NETAPP INC X 26,400 0 0
NETAPP INC X 4 0 43,440 0
NETAPP INC X 4 0 4,328 0
NETAPP INC X 5 34,628 0 0
NETAPP INC X 3,145 0 0
NETAPP INC X 3 4,682 0 0
NETEASE COM INC X 4 640 210 0
NETEASE COM INC X 168 0 0
NETEASE COM INC X 3 9,300 0 0
NETEZZA CORP X 1 3,433 0 0
NETEZZA CORP X 520 0 0
NETEZZA CORP X 3 38,087 0 0
NETLOGIC MICROSYSTEMS INC X 3 204,864 0 0
NEW ORIENTAL ED & TECH GRP I X 1 802 0 0
NEW ORIENTAL ED & TECH GRP I X 2 45,100 0 42,800
NEW ORIENTAL ED & TECH GRP I X 261 0 0
NEW ORIENTAL ED & TECH GRP I X 3 50,900 0 0
NEW YORK CMNTY BANCORP INC X 1 60 0 0
NEW YORK CMNTY BANCORP INC X 3 160 0 0
NEW YORK CMNTY BANCORP INC X 4 0 855 0
NEW YORK CMNTY BANCORP INC X 5 6,525 0 0
NEW YORK CMNTY BANCORP INC X 3 8,000 0 75,430
NEW YORK CMNTY BANCORP INC X 6 420 0 0
NEW YORK CMNTY BANCORP INC X 3 98 0 0
NEWELL RUBBERMAID INC X 1 477 0 0
NEWELL RUBBERMAID INC X 5 36,833 0 0
NEWELL RUBBERMAID INC X 3,865 0 0
NEWELL RUBBERMAID INC X 6 30 0 0
NEWELL RUBBERMAID INC X 3 690,368 0 0
NEWFIELD EXPL CO X 1 64 0 0
NEWFIELD EXPL CO X 2 11,100 0 0
NEWFIELD EXPL CO X 4 0 105 0
NEWFIELD EXPL CO X 5 2,220 0 0
NEWFIELD EXPL CO X 1,578 0 0
NEWFIELD EXPL CO X 3 450 0 0
NEWFIELD EXPL CO X 3 8,400 0 0
NEWFIELD EXPL CO X 3 32 0 0
NEWMONT MINING CORP X 1 618 0 0
NEWMONT MINING CORP X 3 47,848 0 0
NEWMONT MINING CORP X 4 2,100 3,400 0
NEWMONT MINING CORP X 9,800 0 0
NEWMONT MINING CORP X 5 55,515 0 0
NEWMONT MINING CORP X 1,730 0 0
NEWMONT MINING CORP X 3 51,805 0 0
NEWMONT MINING CORP X 6 380 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 8 20,000 0 0
NEWMONT MINING CORP X 3 309,144 0 0
NEWMONT MINING CORP X 3 725,256 0 0
NEWMONT MINING CORP X 4 0 10,000 0
NEWS CORP X 1 5,949 0 0
NEWS CORP X 2 62,500 0 0
NEWS CORP X 4 0 20,500 0
NEWS CORP X 4 0 1,580 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 192,996 0 0
NEWS CORP X 3 0 0 3,100
NEWS CORP X 6 26,806 0 0
NEWS CORP X 3 62,200 0 0
NEWS CORP X 3 1,992,544 0 0
NEWS CORP X 4 0 3,500 0
NEWS CORP X 4 1,000 27,930 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 6,895 0 0
NEWS CORP X 3 0 0 232,809
NEWS CORP X 6 3,863 0 0
NEWS CORP X 3 107 0 0
NEXEN INC X 1 250 0 0
NEXEN INC X 2 35,900 0 0
NEXEN INC X 3 21 0 0
NEXEN INC X 4 0 613 0
NEXEN INC X 3 0 0 65,000
NEXEN INC X 6 191,850 0 0
NEXEN INC X 3 28,500 0 0
NICOR INC X 1 122 0 0
NICOR INC X 5 11,546 0 0
NICOR INC X 3 600 0 0
NIKE INC-CLASS B X 1 42,002 1,700 0
NIKE INC X 4 0 7,900 0
NIKE INC X 4 1,618 4,432 0
NIKE INC X 1,550 0 0
NIKE INC X 5 42,968 0 0
NIKE INC X 4,252 0 0
NIKE INC X 3 6,400 0 39,214
NIKE INC X 6 7,735 0 0
NIKE INC X 3 665 0 0
NIKE INC X 3 800 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 56,405 0 0
NIPPON TELEG & TEL CORP X 4 0 13,570 0
NIPPON TELEG & TEL CORP X 6 32,535 0 0
NISOURCE INC X 2 28,400 0 0
NISOURCE INC X 4 0 5,200 0
NISOURCE INC X 4 5,100 0 0
NISOURCE INC X 5 18,150 0 0
NISOURCE INC X 3 0 0 43,700
NISOURCE INC X 6 8,357 0 0
NISOURCE INC X 3 3,867 0 0
NOKIA CORP X 1 34,903 0 0
NOKIA CORP X 2 50,000 0 0
NOKIA CORP X 3 5,064 0 0
NOKIA CORP X 4 77,550 22,570 0
NOKIA CORP X 6,870 0 0
NOKIA CORP X 6 186,777 0 0
NOKIA CORP X 3 48,700 0 0
NOBLE ENERGY INC X 1 4,542 0 0
NOBLE ENERGY INC X 4 0 1,400 0
NOBLE ENERGY INC X 4 0 338 0
NOBLE ENERGY INC X 5 11,715 0 0
NOBLE ENERGY INC X 870 0 0
NOBLE ENERGY INC X 3 8,000 0 0
NOBLE ENERGY INC X 3 6,541 0 0
NORDSTROM INC X 1 13,412 0 0
NORDSTROM INC X 5 38,194 0 0
NORDSTROM INC X 98 0 0
NORDSTROM INC X 3 37,856 0 26,031
NORDSTROM INC X 3 2,240 0 0
NORFOLK SOUTHERN CORP X 1 42,231 6,647 745
NORFOLK SOUTHERN CORP X 4 3,400 0 0
NORFOLK SOUTHERN CORP X 5 35,176 0 0
NORFOLK SOUTHERN CORP X 159 0 0
NORFOLK SOUTHERN CORP X 3 0 0 22,533
NORFOLK SOUTHERN CORP X 6 30 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 5,134 0 0
NORTHEAST UTILS X 5 12,355 0 0
NORTHEAST UTILS X 3 2,443 0 0
NORTHERN TR CORP X 1 5,466 0 0
NORTHERN TR CORP X 2 5,000 0 0
NORTHERN TR CORP X 4 0 301 0
NORTHERN TR CORP X 0 821 0
NORTHERN TR CORP X 5 20,966 0 0
NORTHERN TR CORP X 1,905 0 0
NORTHERN TR CORP X 3 0 0 11,781
NORTHERN TR CORP X 3 100,950 0 0
NORTHERN TR CORP X 3 3,331 0 0
NORTHROP GRUMMAN CORPORATION X 1 6,481 856 0
NORTHROP GRUMMAN CORP X 2 9,100 0 0
NORTHROP GRUMMAN CORP X 3 45 0 0
NORTHROP GRUMMAN CORP X 4 0 1,700 0
NORTHROP GRUMMAN CORP X 4 0 905 0
NORTHROP GRUMMAN CORP X 5 41,116 0 0
NORTHROP GRUMMAN CORP X 4,001 0 0
NORTHROP GRUMMAN CORP X 3 36,465 0 0
NORTHROP GRUMMAN CORP X 6 132,212 0 0
NORTHROP GRUMMAN CORP X 3 9,690 0 0
NORTHROP GRUMMAN CORP X 3 204,473 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVARTIS A G X 1 501 0 400
NOVARTIS A G X 3 900 0 0
NOVARTIS A G X 4 2,500 1,030 0
NOVARTIS A G X 2,197 0 0
NOVARTIS A G X 6 34,700 0 0
NOVARTIS A G X 3 1,800 0 0
NOVELL INC X 4 25,000 0 0
NOVELL INC X 5 17,685 0 0
NOVELL INC X 3 5,696 0 0
NOVELL INC X 3 50 0 0
NOVELL INC X 3 4,700 0 0
NOVELLUS SYS INC X 5 5,755 0 0
NOVELLUS SYS INC X 3 252,200 0 0
NOVO-NORDISK A S X 1 5,901 0 0
NOVO-NORDISK A S X 4 0 108 0
NOVO-NORDISK A S X 1,377 0 0
NOVO-NORDISK A S X 6 735 0 0
NUANCE COMMUNICATIONS INC X 3 23,200 0 0
NUANCE COMMUNICATIONS INC X 3 710,660 0 0
NUANCE COMMUNICATIONS INC X 3 13,051 0 0
NUCOR CORP X 1 434 0 0
NUCOR CORP X 4 1,200 402 0
NUCOR CORP X 0 1,043 0
NUCOR CORP X 5 26,625 0 0
NUCOR CORP X 3 3,400 0 700
NUCOR CORP X 6 820 0 0
NUCOR CORP X 3 250,572 0 0
NVIDIA CORP X 1 25,775 52 12,000
NVIDIA CORP X 2 48,400 0 0
NVIDIA CORP X 4 750 1,379 0
NVIDIA CORP X 5 37,967 0 0
NVIDIA CORP X 3 0 0 209,963
NVIDIA CORP X 6 400 0 0
NVIDIA CORP X 3 3,650 0 0
NVIDIA CORP X 3 3,300 0 0
NVIDIA CORP X 3 1,239,747 0 0
NVIDIA CORP X 9 12,070 0 0
NUVASIVE INC X 4 11,650 0 0
NUVASIVE INC X 3 63,400 0 0
NV ENERGY INC X 4 0 235 0
NV ENERGY INC X 3 1,110,000 0 0
OCCIDENTAL PETE CORP X 1 159,268 1,665 4,933
OCCIDENTAL PETE CORP DEL X 3 20 0 0
OCCIDENTAL PETE CORP DEL X 4 0 3,596 0
OCCIDENTAL PETE CORP DEL X 0 108 0
OCCIDENTAL PETE CORP DEL X 5 104,001 0 0
OCCIDENTAL PETE CORP DEL X 2,481 0 0
OCCIDENTAL PETE CORP DEL X 3 141,568 0 58,928
OCCIDENTAL PETE CORP DEL X 6 125 0 0
OCCIDENTAL PETE CORP DEL X 8 37,500 0 0
OCCIDENTAL PETE CORP DEL X 3 4,215 0 0
OCCIDENTAL PETE CORP DEL X 3 42,353 0 0
OCCIDENTAL PETE CORP DEL X 9 3,900 0 0
OCCIDENTAL PETE CORP DEL X 3 820 0 0
OCEANEERING INTL INC X 1 5,202 0 0
OCEANEERING INTL INC X 700 0 0
OCEANEERING INTL INC X 3 6,415 0 0
OCH ZIFF CAP MGMT GROUP X 3 1,353,900 0 0
ODYSSEY HEALTHCARE INC X 3 14,000 0 0
OFFICE DEPOT INC X 1 925 0 0
OFFICE DEPOT INC X 2 64,900 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 4 20,000 0 0
OFFICE DEPOT INC X 5 6,438 0 0
OFFICE DEPOT INC X 3 64,100 0 0
OFFICE DEPOT INC X 3 3,326,600 0 0
OIL SVC HOLDRS TR X 1 0 0 1,400
OIL SVC HOLDRS TR X 3 11,100 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 1,600 0 0
OIL SVC HOLDRS TR X 3 40,850 0 0
OIL SVC HOLDRS TR X 3 21,700 0 0
OIL STS INTL INC X 3 52,900 0 0
OLD REP INTL CORP X 4 0 660 0
OLD REP INTL CORP X 558 0 0
OLD REP INTL CORP X 6 9,125 0 0
OLD REP INTL CORP X 3 59 0 0
OLIN CORP X 3 1,000 0 0
OLIN CORP X 3 13,000 0 0
OMNICARE INC X 5 1,950 0 0
OMNICARE INC X 178 0 0
OMNICARE INC X 3 0 0 11,200
OMNICARE INC X 3 5,105 0 0
OMNICARE INC X 3 29 0 0
OMNICOM GROUP X 1 800 0 0
OMNICOM GROUP INC X 5 20,739 0 0
OMNICOM GROUP INC X 3 78,501 0 0
OMNICOM GROUP INC X 6 80,305 0 0
OMNICOM GROUP INC X 3 4,376 0 0
OMNICOM GROUP INC X 3 116,262 0 0
ON SEMICONDUCTOR CORP X 1 8,482 0 0
ON SEMICONDUCTOR CORP X 4 0 207 0
ON SEMICONDUCTOR CORP X 1,693 0 0
ON SEMICONDUCTOR CORP X 3 41,699 0 0
ONEOK INC NEW X 4 1,315 69 0
ONEOK INC NEW X 5 6,955 0 0
ONEOK INC NEW X 3 1,424 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 165 0
OPEN JT STK CO-VIMPEL COMMUN X 0 80 0
OPEN JT STK CO-VIMPEL COMMUN X 5 17,328 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 91,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 207,690 0 0
OPEN JT STK CO-VIMPEL COMMUN X 6 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 3,150 0 0
OPEN TEXT CORP X 6 12,270 0 0
OPEN TEXT CORP X 3 195 0 0
ORACLE CORP X 1 208,693 4,000 3,600
ORACLE CORP X 2 30,500 0 0
ORACLE CORP X 3 90 0 0
ORACLE CORP X 4 0 36,700 0
ORACLE CORP X 4 96,000 20,811 0
ORACLE CORP X 2,300 290 0
ORACLE CORP X 5 530,348 0 0
ORACLE CORP X 16,688 0 0
ORACLE CORP X 3 165,556 0 541,667
ORACLE CORP X 6 247,121 0 0
ORACLE CORP X 3 32,204 0 2,000
ORACLE CORP X 30 0 0
ORACLE CORP X 3 1,973,845 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 107,275 0 0
O REILLY AUTOMOTIVE INC X 1 8,512 0 0
O REILLY AUTOMOTIVE INC X 2 17,000 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 5 8,885 0 0
O REILLY AUTOMOTIVE INC X 1,831 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 24,350
O REILLY AUTOMOTIVE INC X 3 1,933 0 0
ORIX CORP X 1 8,104 0 0
ORIX CORP X 4 0 161 0
ORIX CORP X 6 14,451 0 0
ORMAT TECHNOLOGIES INC X 3 490 0 370
ORMAT TECHNOLOGIES INC X 3 50,871 0 0
OSHKOSH CORP X 3 0 0 5,170
OSHKOSH CORP X 3 340,000 0 0
OWENS CORNING NEW X 3 133,900 0 0
OWENS ILL INC X 1 7,326 0 0
OWENS ILL INC X 4 0 687 0
OWENS ILL INC X 0 1,000 0
OWENS ILL INC X 5 45,462 0 0
OWENS ILL INC X 943 0 0
OWENS ILL INC X 3 4,500 0 0
OWENS ILL INC X 3 2,341 0 0
PG&E CORP X 1 834 0 0
PG&E CORP X 5 51,357 0 0
PG&E CORP X 2,863 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 53,748 0 22,142
PG&E CORP X 3 1,060 0 0
PG&E CORP X 3 22,498 0 0
PMC-SIERRA INC X 4 0 23,303 0
PNC FINANCIAL SERVICES GROUP X 1 11,717 2,500 0
PNC FINL SVCS GROUP INC X 3 5 0 0
PNC FINL SVCS GROUP INC X 4 0 157 0
PNC FINL SVCS GROUP INC X 5 55,513 0 0
PNC FINL SVCS GROUP INC X 4,024 0 0
PNC FINL SVCS GROUP INC X 3 89,449 0 59,624
PNC FINL SVCS GROUP INC X 6 208 0 0
PNC FINL SVCS GROUP INC X 3 92,556 0 0
POSCO X 2 0 0 15,876
POSCO X 4 1,500 1,561 0
POSCO X 0 63 0
POSCO X 5 497 0 0
POSCO X 6 1,227 0 0
POSCO X 3 300 0 0
PPG INDS INC X 1 8,956 399 2,575
PPG INDS INC X 5 26,534 0 0
PPG INDS INC X 2,404 0 0
PPG INDS INC X 6 20 0 0
PPG INDS INC X 3 12,973 0 0
PPL CORP X 1 1,225 0 0
PPL CORP X 5 30,163 0 0
PPL CORP X 231 0 0
PPL CORP X 3 81,358 0 0
PPL CORP X 6 75 0 0
PPL CORP X 3 5,192 0 0
PACCAR INC X 5 33,151 0 0
PACCAR INC X 3 0 0 20,549
PACCAR INC X 6 660 0 0
PACCAR INC X 3 700 0 0
PACCAR INC X 3 5,084 0 0
PACTIV CORP X 1 450 0 0
PACTIV CORP X 4 0 113 0
PACTIV CORP X 5 47,542 0 0
PACTIV CORP X 189 0 0
PACTIV CORP X 3 39,700 0 3,000
PACTIV CORP X 3 1,832 0 0
PALL CORP X 1 1,495 0 0
PALL CORP X 4 1,750 0 0
PALL CORP X 5 7,508 0 0
PALL CORP X 3 1,729 0 0
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 3 23,127 0 0
PAN AMERICAN SILVER CORP X 3 249,363 0 0
PANASONIC CORP X 1 1,000 0 0
PANASONIC CORP X 4 21,355 2,401 0
PANASONIC CORP X 1,311 0 0
PAREXEL INTL CORP X 6 5,265 0 0
PAREXEL INTL CORP X 3 8,000 0 0
PARKER HANNIFIN CORP X 1 56 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 0 100 0
PARKER HANNIFIN CORP X 5 10,675 0 0
PARKER HANNIFIN CORP X 3 12,602 0 0
PARTNER COMMUNICATIONS CO LT X 1 14,851 0 0
PATNI COMPUTER SYS X 2 103,600 0 0
PATTERSON COS INC X 1 132 0 0
PATTERSON COMPANIES INC X 5 6,652 0 0
PATTERSON COMPANIES INC X 3 0 0 10,150
PATTERSON COMPANIES INC X 3 1,722 0 0
PATTERSON UTI ENERGY INC X 5 3,130 0 0
PATTERSON UTI ENERGY INC X 3 0 0 60,900
PATTERSON UTI ENERGY INC X 3 37 0 0
PAYCHEX INC X 1 2,362 0 0
PAYCHEX INC X 5 21,468 0 0
PAYCHEX INC X 3 0 0 3,700
PAYCHEX INC X 3 4,979 0 0
PEABODY ENERGY CORP X 1 2,124 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 5 17,811 0 0
PEABODY ENERGY CORP X 413 0 0
PEABODY ENERGY CORP X 3 95,000 0 43,793
PEABODY ENERGY CORP X 6 8,630 0 0
PEABODY ENERGY CORP X 3 300 0 1,000
PEABODY ENERGY CORP X 8 42,000 0 0
PEABODY ENERGY CORP X 3 40,350 0 0
PEABODY ENERGY CORP X 3 3,796 0 0
PEABODY ENERGY CORP X 3 15,660 0 0
PENGROWTH ENERGY TR X 6 17,640 0 0
PENGROWTH ENERGY TR X 3 250,000 0 0
PENN NATL GAMING INC X 3 57,100 0 0
PENN WEST ENERGY TR X 2,000 20,000 0
PENN WEST ENERGY TR X 6 13,415 0 0
PENN WEST ENERGY TR X 3 100,700 0 0
PENNEY J C INC X 1 818 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 3,200 0
PENNEY J C INC X 4 2,300 1,410 0
PENNEY J C INC X 5 15,122 0 0
PENNEY J C INC X 3 0 0 10,500
PENNEY J C INC X 6 5,155 0 0
PENNEY J C INC X 3 7,400 0 0
PENNEY J C INC X 3 3,052 0 0
PENTAIR INC X 5 1,365 0 0
PENTAIR INC X 3 0 0 10,900
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 13,585 0 0
PEOPLES UNITED FINANCIAL INC X 5 25,405 0 0
PEOPLES UNITED FINANCIAL INC X 1,390 0 0
PEOPLES UNITED FINANCIAL INC X 3 462,950 0 0
PEPCO HOLDINGS INC X 1 183 0 0
PEPCO HOLDINGS INC X 4 0 3,900 0
PEPCO HOLDINGS INC X 5 14,075 0 0
PEPCO HOLDINGS INC X 6 5,845 0 0
PEPCO HOLDINGS INC X 3 353,054 0 0
PEPSICO INC X 1 410,973 52,629 22,882
PEPSICO INC X 2 955 0 0
PEPSICO INC X 2 40,100 0 0
PEPSICO INC X 3 97 0 0
PEPSICO INC X 4 0 2,900 0
PEPSICO INC X 4 3,977 2,269 0
PEPSICO INC X 1,687 1,979 0
PEPSICO INC X 5 189,079 0 0
PEPSICO INC X 4,311 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 0 0 89,125
PEPSICO INC X 6 24,624 0 0
PEPSICO INC X 3 7,680 0 545
PEPSICO INC X 3 20,135 0 0
PEPSICO INC X 3 132,656 0 0
PEPSICO INC X 3 17,550 0 0
PEPSICO INC X 3 134,886 0 0
PERFECT WORLD CO LTD X 2 138,100 0 0
PERFECT WORLD CO LTD X 4 0 700 0
PERFECT WORLD CO LTD X 3 7,000 0 0
P T TELEKOMUNIKASI INDONESIA X 1 17,316 0 0
P T TELEKOMUNIKASI INDONESIA X 2,072 0 0
P T TELEKOMUNIKASI INDONESIA X 6 1,325 0 0
PETROCHINA CO LTD X 4 1,405 31 0
PETROCHINA CO LTD X 0 15 0
PETROCHINA CO LTD X 3 0 0 4,900
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 2,920 0 0
PETROHAWK ENERGY CORP X 4 0 169 0
PETROHAWK ENERGY CORP X 5 4,260 0 0
PETROHAWK ENERGY CORP X 3 0 0 90,000
PETROHAWK ENERGY CORP X 3 286,573 0 0
PETROLEO BRASILEIRO SA PETRO X 1 61,294 300 695
PETROLEO BRASILEIRO SA PETRO X 4 0 1,800 0
PETROLEO BRASILEIRO SA PETRO X 4 12,800 1,046 0
PETROLEO BRASILEIRO SA PETRO X 0 248 0
PETROLEO BRASILEIRO SA PETRO X 5 35,184 0 0
PETROLEO BRASILEIRO SA PETRO X 3,227 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 6 1,015 0 0
PETROLEO BRASILEIRO SA PETRO X 8 383,020 0 0
PETROLEO BRASILEIRO SA PETRO X 3 29,700 0 0
PETROLEO BRASILEIRO SA PETRO X 1 12,266 0 0
PETROLEO BRASILEIRO SA PETRO X 2 0 0 2,900
PETROLEO BRASILEIRO SA PETRO X 3 13,140 0 0
PETROLEO BRASILEIRO SA PETRO X 4 870 703 0
PETROLEO BRASILEIRO SA PETRO X 270 713 0
PETROLEO BRASILEIRO SA PETRO X 5 43,369 0 0
PETROLEO BRASILEIRO SA PETRO X 2,406 0 0
PETROLEO BRASILEIRO SA PETRO X 3 84,295 0 0
PETROLEO BRASILEIRO SA PETRO X 6 2,073 0 0
PETROLEO BRASILEIRO SA PETRO X 8 10,200 0 0
PETROLEO BRASILEIRO SA PETRO X 3 50,340 0 0
PETROLEO BRASILEIRO SA PETRO X 9 6,240 0 0
PETROLEO BRASILEIRO SA PETRO X 3 106,265 0 0
PFIZER INC X 1 796,586 73,709 109,609
PFIZER INC X 2 1,625 0 0
PFIZER INC X 2 99,100 0 0
PFIZER INC X 3 29,694 0 0
PFIZER INC X 4 0 15,600 0
PFIZER INC X 4 185,722 121,376 0
PFIZER INC X 35,155 49,072 0
PFIZER INC X 5 1,018,910 0 0
PFIZER INC X 22,469 0 0
PFIZER INC X 3 16,680 0 0
PFIZER INC X 3 836,656 0 538,076
PFIZER INC X 6 114,998 0 0
PFIZER INC X 3 226,352 0 164,630
PFIZER INC X 105 0 0
PFIZER INC X 8 30,000 0 0
PFIZER INC X 3 840,228 0 0
PFIZER INC X 3 8,963,067 0 0
PFIZER INC X 9 36,500 0 0
PFIZER INC X 3 289,265 0 0
PHARMACEUTICAL PROD DEV INC X 4 2,835 301 0
PHARMACEUTICAL PROD DEV INC X 5 1,800 0 0
PHARMACEUTICAL PROD DEV INC X 3 0 0 3,000
PHARMACEUTICAL PROD DEV INC X 6 2,250 0 0
PHARMACEUTICAL PROD DEV INC X 3 400,026 0 0
PHARMACEUTICAL HLDRS TR X 3 55,800 0 0
PHILIP MORRIS INTL INC X 1 22,688 0 200
PHILIP MORRIS INTL INC X 2 7,900 0 0
PHILIP MORRIS INTL INC X 3 4,075 0 0
PHILIP MORRIS INTL INC X 4 10,300 24,104 0
PHILIP MORRIS INTL INC X 2,031 5,047 0
PHILIP MORRIS INTL INC X 5 225,640 0 0
PHILIP MORRIS INTL INC X 5,618 0 0
PHILIP MORRIS INTL INC X 3 130,226 0 84,709
PHILIP MORRIS INTL INC X 6 73,159 0 0
PHILIP MORRIS INTL INC X 3 1,350 0 2,500
PHILIP MORRIS INTL INC X 8 7,500 0 0
PHILIP MORRIS INTL INC X 3 168,238 0 0
PHILIP MORRIS INTL INC X 3 148,796 0 0
PHILIP MORRIS INTL INC X 3 13,525 0 0
PHILIP MORRIS INTL INC X 3 6,436,575 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 750 0 0
PHILIPPINE LONG DISTANCE TEL X 3 16,700 0 0
PHILLIPS VAN HEUSEN CORP X 3 39 0 0
PHILLIPS VAN HEUSEN CORP X 4 1,680 88 0
PHILLIPS VAN HEUSEN CORP X 3 120,000 0 0
PINNACLE WEST CAP CORP X 5 11,616 0 0
PINNACLE WEST CAP CORP X 3 186,925 0 0
PIONEER NATURAL RESOURCES CO X 1 400 0 0
PIONEER NAT RES CO X 5 7,350 0 0
PIONEER NAT RES CO X 3 6,000 0 0
PIONEER NAT RES CO X 3 109,028 0 0
PITNEY BOWES INC X 1 1,600 0 0
PITNEY BOWES INC X 5 38,841 0 0
PITNEY BOWES INC X 3 51,093 0 0
PITNEY BOWES INC X 6 25 0 0
PITNEY BOWES INC X 3 502,851 0 0
PLEXUS CORP X 3 10,900 0 0
PLUG POWER INC X 4 10,000 0 0
PLUM CREEK TIMBER CO INC X 1 190 822 0
PLUM CREEK TIMBER CO INC X 4 5,000 0 0
PLUM CREEK TIMBER CO INC X 5 19,225 0 0
PLUM CREEK TIMBER CO INC X 3 0 0 1,800
PLUM CREEK TIMBER CO INC X 3 6,324 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
PLUM CREEK TIMBER CO INC X 3 2,340 0 0
POLARIS INDS INC X 3 4,600 0 0
POLO RALPH LAUREN CORP X 1 502 0 0
POLO RALPH LAUREN CORP X 4 0 400 0
POLO RALPH LAUREN CORP X 5 9,836 0 0
POLO RALPH LAUREN CORP X 6 935 0 0
POLO RALPH LAUREN CORP X 3 1,314 0 0
POLYMET MINING CORP X 3 69,150 0 0
PORTUGAL TELECOM SGPS S A X 1 489 0 0
PORTUGAL TELECOM SGPS S A X 4 0 14,470 0
PORTUGAL TELECOM SGPS S A X 2,459 0 0
PORTUGAL TELECOM SGPS S A X 6 5,762 0 0
POTASH CORP SASK INC X 3 5,195 0 0
POTASH CORP SASK INC X 4 400 108 0
POTASH CORP SASK INC X 197 455 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 48,581 0 0
POTASH CORP SASK INC X 3 2,358 0 0
POTASH CORP SASK INC X 3 101,517 0 0
POTASH CORP SASK INC X 3 19,826 0 0
POWERSHARES QQQ TRUST X 1 0 0 20,155
POWERSHARES QQQ TRUST X 3 28,575 0 0
POWERSHARES QQQ TRUST X 4 18,541 0 0
POWERSHARES QQQ TRUST X 4 2,684 0 0
POWERSHARES QQQ TRUST X 16,563 0 0
POWERSHARES QQQ TRUST X 3 0 0 5,700
POWERSHARES QQQ TRUST X 72,500 0 0
POWERSHARES QQQ TRUST X 3 840,751 0 0
POWERSHARES QQQ TRUST X 3 26,419 0 0
POWERSHARES QQQ TRUST X 3 0 0 7,180
POWERSHARES QQQ TRUST X 9 8,050 0 0
POWERSHARES INDIA ETF TR X 3 24,250 0 0
POWERSHARES DB CMDTY IDX TRA X 3 28,020 0 0
POWERSHARES DB CMDTY IDX TRA X 9 1,251,610 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 3 15,000 0 0
POWERSHARES ETF TRUST X 1 8,775 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 17,100 0 0
POWERSHARES ETF TRUST X 1,000 0 0
POWERSHARES ETF TRUST X 6 300 0 0
POWERSHARES ETF TRUST X 3 1,500 0 0
POWERSHS DB MULTI SECT COMM X 3 3,820 0 0
POWERSHS DB MULTI SECT COMM X 4 5,100 0 0
POWERSHS DB MULTI SECT COMM X 10,300 3,900 0
POWERSHS DB MULTI SECT COMM X 6 36,726 0 0
POWERSHS DB MULTI SECT COMM X 3 39,080 0 0
POWERSHS DB MULTI SECT COMM X 3 31,800 0 0
POWERSHS DB MULTI SECT COMM X 3 27,500 0 0
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 138,787 4,474 3,579
PRAXAIR INC X 2 19,500 0 0
PRAXAIR INC X 4 1,450 88 0
PRAXAIR INC X 5 26,924 0 0
PRAXAIR INC X 1,932 0 0
PRAXAIR INC X 3 57,652 0 15,185
PRAXAIR INC X 6 407 0 0
PRAXAIR INC X 8 50,500 0 0
PRAXAIR INC X 3 2,760 0 0
PRAXAIR INC X 3 28,408 0 0
PRAXAIR INC X 9 2,960 0 0
PRECISION CASTPARTS CORP X 1 150 0 0
PRECISION CASTPARTS CORP X 2 10,300 0 0
PRECISION CASTPARTS CORP X 0 52 0
PRECISION CASTPARTS CORP X 5 14,465 0 0
PRECISION CASTPARTS CORP X 945 0 0
PRECISION CASTPARTS CORP X 3 0 0 9,005
PRECISION CASTPARTS CORP X 6 115 0 0
PRECISION CASTPARTS CORP X 3 1,934 0 0
PRECISION DRILLING TR X 6 172,856 0 0
PRECISION DRILLING TR X 3 493 0 0
T ROWE PRICE GROUP INC X 1 213,509 19,143 9,002
PRICE T ROWE GROUP INC X 4 0 180 0
PRICE T ROWE GROUP INC X 5 35,056 0 0
PRICE T ROWE GROUP INC X 2,995 0 0
PRICE T ROWE GROUP INC X 6 410 0 0
PRICE T ROWE GROUP INC X 3 4,570 0 0
PRICE T ROWE GROUP INC X 3 63 0 0
PRICE T ROWE GROUP INC X 9 5,110 0 0
PRICELINE.COM INC X 1 5,003 0 0
PRICELINE COM INC X 4 0 2,200 0
PRICELINE COM INC X 4 0 306 0
PRICELINE COM INC X 5 3,015 0 0
PRICELINE COM INC X 977 0 0
PRICELINE COM INC X 3 0 0 15,975
PRICELINE COM INC X 6 80 0 0
PRICELINE COM INC X 3 31,410 0 0
PRIDE INTL INC DEL X 5 2,835 0 0
PRIDE INTL INC DEL X 3 138 0 0
PRIDE INTL INC DEL X 3 433,543 0 0
PRINCIPAL FINANCIAL GROUP X 1 402 0 0
PRINCIPAL FINL GROUP INC X 4 3,200 18,464 0
PRINCIPAL FINL GROUP INC X 5 45,523 0 0
PRINCIPAL FINL GROUP INC X 3 0 0 2,700
PRINCIPAL FINL GROUP INC X 3 7,100 0 0
PRINCIPAL FINL GROUP INC X 3 354,378 0 0
PROCTER & GAMBLE CO X 1 383,875 84,843 14,865
PROCTER & GAMBLE CO X 2 10,600 0 4,800
PROCTER & GAMBLE CO X 2 41,300 0 0
PROCTER & GAMBLE CO X 3 18,615 0 0
PROCTER & GAMBLE CO X 4 0 3,500 0
PROCTER & GAMBLE CO X 4 0 8,170 0
PROCTER & GAMBLE CO X 4 13,854 19,914 0
PROCTER & GAMBLE CO X 4,320 0 0
PROCTER & GAMBLE CO X 5 354,010 0 0
PROCTER & GAMBLE CO X 2,650 0 0
PROCTER & GAMBLE CO X 3 2,085 0 0
PROCTER & GAMBLE CO X 3 64,991 0 34,433
PROCTER & GAMBLE CO X 6 35,267 0 0
PROCTER & GAMBLE CO X 3 5,000 0 5,272
PROCTER & GAMBLE CO X 150 0 0
PROCTER & GAMBLE CO X 3 206,793 0 0
PROCTER & GAMBLE CO X 3 16,063 0 0
PROCTER & GAMBLE CO X 9 4,340 0 0
PROCTER & GAMBLE CO X 3 150 0 0
PRIVATEBANCORP INC X 3 250,000 0 0
PROGRESS ENERGY INC X 1 1,119 0 0
PROGRESS ENERGY INC X 5 18,658 0 0
PROGRESS ENERGY INC X 3 3,968 0 0
PROGRESSIVE CORP OHIO X 1 845 0 0
PROGRESSIVE CORP OHIO X 4 0 2,015 0
PROGRESSIVE CORP OHIO X 5 93,038 0 0
PROGRESSIVE CORP OHIO X 3 359,456 0 0
PROLOGIS X 4 0 238 0
PROLOGIS X 5 31,819 0 0
PROLOGIS X 6 1,415 0 0
PROLOGIS X 3 70,515 0 0
PROSHARES TR X 3 16,000 0 0
PROSHARES TR X 2,000 0 0
PROSHARES TR X 3 29,144 0 0
PROSHARES TR X 8,200 910 0
PROSHARES TR X 3 56,500 0 0
PROSHARES TR X 4 8,000 0 0
PROSHARES TR X 3 83,000 0 0
PROSHARES TR X 3 64,000 0 0
PROSHARES TR X 4 10,000 0 0
PROSHARES TR X 79,133 0 0
PROSHARES TR X 3 31,385 0 0
PROSHARES TR X 9 3,000 0 0
PROSHARES TR X 0 10,465 0
PROSHARES TR X 4 5,000 0 0
PROSHARES TR X 14,000 3,315 0
PROSHARES TR X 3 26,215 0 0
PROSHARES TR II X 3 10,500 0 0
PROSPECT CAPITAL CORPORATION X 876 0 0
PROSPECT CAPITAL CORPORATION X 3 27,776 0 0
PRUDENTIAL FINL INC X 1 241 0 0
PRUDENTIAL FINL INC X 4 2,400 0 0
PRUDENTIAL FINL INC X 5 51,434 0 0
PRUDENTIAL FINL INC X 3,734 0 0
PRUDENTIAL FINL INC X 3 35,627 0 43,416
PRUDENTIAL FINL INC X 6 235 0 0
PRUDENTIAL FINL INC X 3 106,413 0 0
PRUDENTIAL PLC X 1 21,517 0 0
PRUDENTIAL PLC X 4 0 1,223 0
PRUDENTIAL PLC X 1,304 0 0
PRUDENTIAL PLC X 6 2,660 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 577 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 61,683 0 0
PUBLIC SVC ENTERPRISE GROUP X 3,769 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 36,790 0 29,824
PUBLIC SVC ENTERPRISE GROUP X 6 125 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 498,925 0 0
PUBLIC STORAGE X 1 4,383 0 0
PUBLIC STORAGE X 4 0 200 0
PUBLIC STORAGE X 5 15,897 0 0
PUBLIC STORAGE X 163 0 0
PUBLIC STORAGE X 3 1,670 0 7,000
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 3 2,231 0 0
PULTE HOMES INC X 1 250 0 0
PULTE HOMES INC X 2 37,500 0 0
PULTE HOMES INC X 4 975 282 0
PULTE HOMES INC X 5 20,792 0 0
PULTE HOMES INC X 576 0 0
PULTE HOMES INC X 6 226 0 0
PULTE HOMES INC X 3 17,100 0 0
PULTE HOMES INC X 3 242,812 0 0
QLOGIC CORP X 1 1,600 0 0
QLOGIC CORP X 5 28,379 0 0
QLOGIC CORP X 332 0 0
QLOGIC CORP X 3 16,700 0 0
QUALCOMM INC X 1 300,188 14,303 7,659
QUALCOMM INC X 2 56,800 0 0
QUALCOMM INC X 3 35 0 0
QUALCOMM INC X 4 0 2,548 0
QUALCOMM INC X 0 666 0
QUALCOMM INC X 5 187,477 0 0
QUALCOMM INC X 6,344 0 0
QUALCOMM INC X 3 93,005 0 0
QUALCOMM INC X 3 17,107 0 147,350
QUALCOMM INC X 6 63,520 0 0
QUALCOMM INC X 3 2,958 0 0
QUALCOMM INC X 8 7,500 0 0
QUALCOMM INC X 3 791,042 0 0
QUALCOMM INC X 3 1,642,178 0 0
QUALCOMM INC X 9 5,700 0 0
QUALCOMM INC X 3 57,021 0 0
QUANTA SERVICES INCORPORATED X 1 130 0 0
QUANTA SVCS INC X 5 13,335 0 0
QUANTA SVCS INC X 3 96,013 0 0
QUANTA SVCS INC X 6 65,130 0 0
QUANTA SVCS INC X 3 7,500 0 0
QUANTA SVCS INC X 3 2,751 0 0
QUANTA SVCS INC X 3 67,926 0 0
QUANTUM FUEL SYS TECH WORLDW X 10,000 0 0
QUEST DIAGNOSTICS INC X 1 1,673 0 0
QUEST DIAGNOSTICS INC X 5 16,390 0 0
QUEST DIAGNOSTICS INC X 3 1,308 0 0
QUEST DIAGNOSTICS INC X 6 3,342 0 0
QUEST DIAGNOSTICS INC X 3 2,438 0 0
QUEST SOFTWARE INC X 1 17,872 0 0
QUEST SOFTWARE INC X 2,414 0 0
QUEST SOFTWARE INC X 3 7,700 0 0
QUESTAR CORP X 1 300 0 0
QUESTAR CORP X 4 0 600 0
QUESTAR CORP X 5 28,695 0 0
QUESTAR CORP X 394 0 0
QUESTAR CORP X 3 2,443 0 0
QUESTCOR PHARMACEUTICALS INC X 3 25,000 0 0
QWEST COMMUNICATIONS INTL IN X 1 4,349 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 402,786 0 0
QWEST COMMUNICATIONS INTL IN X 13,061 0 0
QWEST COMMUNICATIONS INTL IN X 3 0 0 317,000
QWEST COMMUNICATIONS INTL IN X 3 23,879 0 0
RRI ENERGY INC X 3 630 0 0
RRI ENERGY INC X 4 0 1,212 0
RRI ENERGY INC X 3 0 0 100,550
RRI ENERGY INC X 3 5,000 0 0
RRI ENERGY INC X 3 12,600 0 0
RADIOSHACK CORP X 5 41,385 0 0
RADIOSHACK CORP X 3 1,700 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAPITAL X 1 0 0 118,660
RANGE RESOURCES CORP X 1 270 0 0
RANGE RES CORP X 2 11,600 0 0
RANGE RES CORP X 4 3,000 35 0
RANGE RES CORP X 5 10,650 0 0
RANGE RES CORP X 3 0 0 1,400
RANGE RES CORP X 3 63,189 0 0
RAYONIER INC X 1 3,394 0 0
RAYONIER INC X 4 0 1,500 0
RAYONIER INC X 5 1,245 0 0
RAYONIER INC X 588 0 0
RAYONIER INC X 3 2,120 0 0
RAYONIER INC X 3 83 0 0
RAYTHEON COMPANY X 1 60,927 3,366 747
RAYTHEON CO X 2 8,382 0 0
RAYTHEON CO X 2 9,400 0 0
RAYTHEON CO X 3 40 0 0
RAYTHEON CO X 4 0 22,400 0
RAYTHEON CO X 5 51,471 0 0
RAYTHEON CO X 3 81,298 0 0
RAYTHEON CO X 3 5,000 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 5,493 0 0
RED HAT INC X 1 15,418 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 2,600 0
RED HAT INC X 4 2,000 157 0
RED HAT INC X 5 12,875 0 0
RED HAT INC X 3,376 0 0
RED HAT INC X 3 0 0 1,000
RED HAT INC X 6 345 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 3 3,000 0 0
RED HAT INC X 3 2,646 0 0
REED ELSEVIER P L C X 1 14,554 0 0
REED ELSEVIER P L C X 3 13 0 0
REED ELSEVIER P L C X 6 1,943 0 0
REGIONS FINANCIAL CORP NEW X 1 817,901 32,233 5,045
REGIONS FINANCIAL CORP NEW X 4 0 1,687 0
REGIONS FINANCIAL CORP NEW X 5 79,376 0 0
REGIONS FINANCIAL CORP NEW X 7,298 0 0
REGIONS FINANCIAL CORP NEW X 3 0 0 17,900
REGIONS FINANCIAL CORP NEW X 6 720 0 0
REGIONS FINANCIAL CORP NEW X 3 23,660 0 0
REGIONS FINANCIAL CORP NEW X 3 15,490 0 0
REGIONS FINANCIAL CORP NEW X 9 22,980 0 0
REINSURANCE GROUP AMER INC X 1 4,713 0 0
REINSURANCE GROUP AMER INC X 4 1,485 78 0
REINSURANCE GROUP AMER INC X 660 0 0
REINSURANCE GROUP AMER INC X 6 820 0 0
RENTECH INC X 3 144,900 0 0
REPUBLIC SVCS INC X 1 651 0 0
REPUBLIC SVCS INC X 5 23,039 0 0
REPUBLIC SVCS INC X 372 0 0
REPUBLIC SVCS INC X 3 10,471 0 0
REPUBLIC SVCS INC X 3 41,297 0 0
RESEARCH IN MOTION LTD X 1 100 0 0
RESEARCH IN MOTION LTD X 4 0 1,300 0
RESEARCH IN MOTION LTD X 4 0 6,890 0
RESEARCH IN MOTION LTD X 4 300 0 0
RESEARCH IN MOTION LTD X 2,404 0 0
RESEARCH IN MOTION LTD X 3 587 0 0
RESEARCH IN MOTION LTD X 3 0 0 899
RESEARCH IN MOTION LTD X 6 75,471 0 0
RESEARCH IN MOTION LTD X 3 48,885 0 39,569
RESEARCH IN MOTION LTD X 3 22,575 0 0
RESEARCH IN MOTION LTD X 3 357,044 0 0
RESEARCH IN MOTION LTD X 3 24,446 0 0
RESMED INC X 1 300 0 0
RESMED INC X 3 44,277 0 0
REYNOLDS AMERICA X 1 581 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 0 260 0
REYNOLDS AMERICAN INC X 5 26,212 0 0
REYNOLDS AMERICAN INC X 797 0 0
REYNOLDS AMERICAN INC X 3 0 0 8,734
REYNOLDS AMERICAN INC X 6 560 0 0
REYNOLDS AMERICAN INC X 3 297,389 0 0
RIO TINTO PLC X 4 0 104 0
RIO TINTO PLC X 300 0 0
RIO TINTO PLC X 6 32,602 0 0
RISKMETRICS GROUP INC X 3 200,000 0 0
RITE AID CORP X 3 540,257 0 0
RIVERBED TECHNOLOGY X 1 1,385 0 0
RIVERBED TECHNOLOGY INC X 300 0 0
RIVERBED TECHNOLOGY INC X 3 4,500 0 0
RIVERBED TECHNOLOGY INC X 3 269,900 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROBERT HALF INTL INC X 5 9,965 0 0
ROBERT HALF INTL INC X 3 2,135 0 0
ROCK-TENN CO CL A X 1 8,919 0 0
ROCK-TENN CO X 1,282 0 0
ROCKWELL AUTOMATION INC X 1 850 0 0
ROCKWELL AUTOMATION INC X 2 16,600 0 0
ROCKWELL AUTOMATION INC X 4 0 2,700 0
ROCKWELL AUTOMATION INC X 5 23,197 0 0
ROCKWELL AUTOMATION INC X 3 0 0 1,600
ROCKWELL AUTOMATION INC X 3 29,525 0 0
ROCKWELL AUTOMATION INC X 3 34,735 0 0
ROCKWELL COLLINS X 1 634 0 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 5 28,725 0 0
ROCKWELL COLLINS INC X 187 0 0
ROCKWELL COLLINS INC X 3 2,238 0 0
ROGERS COMMUNICATIONS INC X 4 0 150 0
ROGERS COMMUNICATIONS INC X 484 0 0
ROGERS COMMUNICATIONS INC X 3 0 0 29,911
ROGERS COMMUNICATIONS INC X 6 275,641 0 0
ROGERS COMMUNICATIONS INC X 3 2,012 0 0
ROPER INDS INC NEW X 1 3,925 0 0
ROPER INDS INC NEW X 5 6,090 0 0
ROPER INDS INC NEW X 1,205 0 0
ROPER INDS INC NEW X 3 0 0 1,000
ROPER INDS INC NEW X 3 8,700 0 0
ROPER INDS INC NEW X 3 2,122 0 0
ROSS STORES INC X 1 13,733 0 0
ROSS STORES INC X 2 9,600 0 0
ROSS STORES INC X 5 25,150 0 0
ROSS STORES INC X 102 0 0
ROSS STORES INC X 3 2,800 0 27,000
ROSS STORES INC X 3 8,400 0 0
ROSS STORES INC X 3 1,731 0 0
ROVI CORP X 1 10,213 0 0
ROVI CORP X 1,558 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 2 24,700 0 0
ROWAN COS INC X 5 52,126 0 0
ROWAN COS INC X 3 0 0 2,000
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 3 8,400 0 0
ROWAN COS INC X 3 1,628 0 0
ROYAL BK CDA MONTREAL QUE X 4 90,500 0 0
ROYAL BK CDA MONTREAL QUE X 6 306,286 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 200,000 0 0
ROYAL DUTCH SHELL PLC X 1 37,432 5,448 5,229
ROYAL DUTCH SHELL PLC X 3 1,711 0 0
ROYAL DUTCH SHELL PLC X 4 0 5,933 0
ROYAL DUTCH SHELL PLC X 6 22,391 0 0
ROYAL DUTCH SHELL PLC X 3 3,900 0 0
RUBY TUESDAY INC X 4 0 54,000 0
RYANAIR HLDGS PLC X 1 8,456 0 0
RYDER SYS INC X 5 26,842 0 0
RYDER SYS INC X 3 700 0 0
RYDEX ETF TRUST X 3 8,550 0 0
SAIC INC X 5 31,290 0 0
SAIC INC X 3 123,172 0 0
SAIC INC X 6 500 0 0
SAIC INC X 3 10,000 0 0
SAIC INC X 3 5,397 0 0
SEI INVESTMENTS CO X 970 0 0
SEI INVESTMENTS CO X 3 5,900 0 0
SEI INVESTMENTS CO X 3 180,033 0 0
SK TELECOM LTD X 4 0 27,784 0
SK TELECOM LTD X 0 147 0
SK TELECOM LTD X 6 2,555 0 0
SK TELECOM LTD X 3 33,000 0 0
SLM CORP X 1 611 0 0
SLM CORP X 4 0 54,000 0
SLM CORP X 5 45,919 0 0
SLM CORP X 3 58,000 0 0
SLM CORP X 3 31,000 0 0
SLM CORP X 3 820,616 0 0
SPDR S&P 500 ETF TR X 1 0 0 48,290
SPDR S&P 500 ETF TR X 3 89,665 0 0
SPDR S&P 500 ETF TR X 4 32,050 31,777 0
SPDR S&P 500 ETF TR X 800 0 0
SPDR S&P 500 ETF TR X 3 7,500 0 0
SPDR S&P 500 ETF TR X 3 0 0 4,230
SPDR S&P 500 ETF TR X 60,700 0 0
SPDR S&P 500 ETF TR X 3 265,392 0 0
SPDR S&P 500 ETF TR X 3 9,375 0 0
SPDR S&P 500 ETF TR X 3 6,600 0 11,700
SPDR S&P 500 ETF TR X 9 253,994 0 0
SPDR S&P 500 ETF TR X 3 162,771 0 0
SPX CORP X 1 372 0 0
SPX CORP X 2 3,400 0 0
SPX CORP X 4 0 1,200 0
SPX CORP X 4 0 500 0
SPX CORP X 5 950 0 0
SPX CORP X 3 77,959 0 0
SPX CORP X 3 98 0 0
SPDR GOLD TRUST X 1 0 0 36,652
SPDR GOLD TRUST X 3 18,057 0 0
SPDR GOLD TRUST X 4 14,744 1,200 0
SPDR GOLD TRUST X 137,663 0 0
SPDR GOLD TRUST X 6 1,565 0 0
SPDR GOLD TRUST X 3 262,236 0 0
SPDR GOLD TRUST X 9 2,190 0 0
SPDR INDEX SHS FDS X 3 2,000 0 0
SPDR INDEX SHS FDS X 288 0 0
SPDR INDEX SHS FDS X 3 36,079 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 1 0 0 71,151
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 3 11,655 0 0
SPDR INDEX SHS FDS X 9 241,549 0 0
SPDR INDEX SHS FDS X 1 0 0 287
SPDR INDEX SHS FDS X 3 8,200 0 0
SPDR INDEX SHS FDS X 3 38,200 0 0
SPDR INDEX SHS FDS X 1 0 0 1,550
SPDR INDEX SHS FDS X 4 0 204 0
SPDR INDEX SHS FDS X 6 18,316 0 0
SPDR INDEX SHS FDS X 1 0 0 2,500
SPDR INDEX SHS FDS X 8 573,698 0 0
SPDR INDEX SHS FDS X 4 70,000 0 0
SPDR SERIES TRUST X 1 0 0 4,850
SPDR SERIES TRUST X 3 87,110 0 0
SPDR SERIES TRUST X 3 24,236 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 3 1,000 0 0
SPDR SERIES TRUST X 3 354,865 0 0
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 3 700 0 0
SPDR SERIES TRUST X 3 23,003 0 0
SPDR SERIES TRUST X 10,500 0 0
SPDR SERIES TRUST X 3 25,600 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1,300
SPDR DOW JONES INDL AVRG ETF X 3 1,450 0 0
SPDR DOW JONES INDL AVRG ETF X 4 700 0 0
SPDR DOW JONES INDL AVRG ETF X 2,790 0 0
SPDR DOW JONES INDL AVRG ETF X 42,800 0 0
SPDR DOW JONES INDL AVRG ETF X 3 117,931 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 2,900
SPDR DOW JONES INDL AVRG ETF X 9 2,090 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 224,670
SPDR S&P MIDCAP 400 ETF TR X 3 200 0 0
SVB FINL GROUP X 3 14,083 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 796 0
SXC HEALTH SOLUTIONS CORP X 6 12,142 0 0
SAFEWAY INC X 2 9,000 0 0
SAFEWAY INC X 4 0 3,184 0
SAFEWAY INC X 5 26,387 0 0
SAFEWAY INC X 3 0 0 200
SAFEWAY INC X 6 4,926 0 0
SAFEWAY INC X 3 8,000 0 0
SAFEWAY INC X 3 5,799 0 0
ST JOE CO X 3 0 0 51,270
ST JUDE MEDICAL INC X 1 8,380 0 0
ST JUDE MED INC X 3 55 0 0
ST JUDE MED INC X 4 0 67,800 0
ST JUDE MED INC X 5 32,437 0 0
ST JUDE MED INC X 1,314 0 0
ST JUDE MED INC X 3 1,925 0 13,520
ST JUDE MED INC X 6 175 0 0
ST JUDE MED INC X 3 124,682 0 0
SALESFORCE.COM X 1 103 0 0
SALESFORCE COM INC X 4 0 868 0
SALESFORCE COM INC X 4 0 936 0
SALESFORCE COM INC X 0 36 0
SALESFORCE COM INC X 5 7,170 0 0
SALESFORCE COM INC X 1,183 0 0
SALESFORCE COM INC X 3 0 0 1,000
SALESFORCE COM INC X 3 1,000 0 0
SALESFORCE COM INC X 3 117,027 0 0
SALLY BEAUTY HLDGS INC X 6 11,250 0 0
SANDISK CORP X 1 420 0 0
SANDISK CORP X 2 19,500 0 0
SANDISK CORP X 4 4,000 0 0
SANDISK CORP X 5 15,948 0 0
SANDISK CORP X 3 0 0 57,800
SANDISK CORP X 6 193 0 0
SANDISK CORP X 3 113,000 0 0
SANDISK CORP X 3 40,456 0 0
SANDRIDGE ENERGY INC X 91 0 0
SANDRIDGE ENERGY INC X 3 550 0 0
SANDRIDGE ENERGY INC X 3 496,557 0 0
SANOFI AVENTIS X 1 12,413 0 0
SANOFI AVENTIS X 2 10,100 0 0
SANOFI AVENTIS X 3 27 0 0
SANOFI AVENTIS X 4 0 8,505 0
SANOFI AVENTIS X 4,085 0 0
SANOFI AVENTIS X 6 34,413 0 0
SAP AG X 1 19,247 0 0
SAP AG X 3 2,130 0 0
SAP AG X 4 0 90 0
SAP AG X 4,699 0 0
SAP AG X 6 5,769 0 0
SAPIENT CORP X 3 33,188 0 0
SARA LEE CORP X 1 47,204 25,000 1,600
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 6,200 9,955 0
SARA LEE CORP X 5 120,161 0 0
SARA LEE CORP X 3 0 0 89,300
SARA LEE CORP X 6 1,440 0 0
SARA LEE CORP X 3 9,662 0 0
SASOL LTD X 1 5,420 0 0
SASOL LTD X 4 0 352 0
SASOL LTD X 0 82 0
SASOL LTD X 1,029 0 0
SASOL LTD X 6 680 0 0
SASOL LTD X 3 1,395 0 0
SASOL LTD X 3 2,350 0 0
SATYAM COMPUTER SERVICES LTD X 1 46,842 0 0
SATYAM COMPUTER SERVICES LTD X 5 14,400 0 0
SAVIENT PHARMACEUTICALS INC X 3 175,000 0 0
SCANA CORP X 1 103 0 0
SCANA CORP NEW X 5 7,420 0 0
SCANA CORP NEW X 3 1,929 0 0
SCHEIN HENRY INC X 1 18,106 0 0
SCHEIN HENRY INC X 4 0 192 0
SCHEIN HENRY INC X 5 1,515 0 0
SCHEIN HENRY INC X 2,874 0 0
SCHEIN HENRY INC X 3 0 0 4,000
SCHEIN HENRY INC X 6 380 0 0
SCHEIN HENRY INC X 3 160,022 0 0
SCHLUMBERGER LTD X 1 142,557 16,515 2,850
SCHLUMBERGER LTD X 21,050 0 0
SCHLUMBERGER LTD X 2 32,800 0 0
SCHLUMBERGER LTD X 3 4,904 0 0
SCHLUMBERGER LTD X 4 0 21,500 0
SCHLUMBERGER LTD X 4 0 7,600 0
SCHLUMBERGER LTD X 4 12,100 8,363 0
SCHLUMBERGER LTD X 1,636 1,828 0
SCHLUMBERGER LTD X 3,912 0 0
SCHLUMBERGER LTD X 3 71,442 0 0
SCHLUMBERGER LTD X 3 103,040 0 57,527
SCHLUMBERGER LTD X 6 25,125 0 0
SCHLUMBERGER LTD X 3 424 0 400
SCHLUMBERGER LTD X 8 45,000 0 0
SCHLUMBERGER LTD X 3 548,516 0 0
SCHLUMBERGER LTD X 3 75,446 0 0
SCHLUMBERGER LTD X 3 359,870 0 0
SCHLUMBERGER LTD X 3 72,352 0 0
SCHNITZER STL INDS X 3 31,500 0 0
SCHWAB CHARLES CORP NEW X 1 9,056 0 0
SCHWAB CHARLES CORP NEW X 2 47,100 0 0
SCHWAB CHARLES CORP NEW X 4 0 6,801 0
SCHWAB CHARLES CORP NEW X 5 118,810 0 0
SCHWAB CHARLES CORP NEW X 1,769 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 53,950
SCHWAB CHARLES CORP NEW X 3 2,875 0 0
SCHWAB CHARLES CORP NEW X 3 16,341 0 0
SCOTTS CO CL A X 1 6,882 0 0
SCOTTS MIRACLE GRO CO X 4 1,445 73 0
SCOTTS MIRACLE GRO CO X 921 0 0
SCOTTS MIRACLE GRO CO X 3 44 0 0
SCRIPPS NETWORKS INTERACT IN X 5 18,600 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 59,400
SCRIPPS NETWORKS INTERACT IN X 6 8,378 0 0
SCRIPPS NETWORKS INTERACT IN X 3 112,322 0 0
SEACOR HOLDINGS INC X 3 29,800 0 0
SEAHAWK DRILLING INC X 3 9 0 0
SEAHAWK DRILLING INC X 3 39,706 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEALED AIR CORP NEW X 4 1,200 1,475 0
SEALED AIR CORP NEW X 5 9,722 0 0
SEALED AIR CORP NEW X 3 2,239 0 0
SEARS HOLDINGS CORP X 1 451 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 25,418 115 0
SEARS HLDGS CORP X 5 3,275 0 0
SEARS HLDGS CORP X 3 711 0 0
SELECT SECTOR SPDR TR X 1 0 0 12,266
SELECT SECTOR SPDR TR X 3 750 0 0
SELECT SECTOR SPDR TR X 4 0 6,495 0
SELECT SECTOR SPDR TR X 3 12,310 0 0
SELECT SECTOR SPDR TR X 1 0 0 5,024
SELECT SECTOR SPDR TR X 4 0 3,500 0
SELECT SECTOR SPDR TR X 3 31,045 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,838
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 4 0 6,000 0
SELECT SECTOR SPDR TR X 4 11,687 0 0
SELECT SECTOR SPDR TR X 0 2,600 0
SELECT SECTOR SPDR TR X 8 288,719 0 0
SELECT SECTOR SPDR TR X 3 9,230 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 850 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,352
SELECT SECTOR SPDR TR X 4 0 7,650 0
SELECT SECTOR SPDR TR X 3 322,845 0 0
SELECT SECTOR SPDR TR X 3 47,545 0 0
SELECT SECTOR SPDR TR X 9 453,580 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,116
SELECT SECTOR SPDR TR X 3 1,000 0 0
SELECT SECTOR SPDR TR X 4 4,500 3,504 0
SELECT SECTOR SPDR TR X 3 87,900 0 0
SELECT SECTOR SPDR TR X 1 0 0 41,916
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 4 11,050 6,000 0
SELECT SECTOR SPDR TR X 3 106,895 0 0
SELECT SECTOR SPDR TR X 3 226,090 0 0
SELECT SECTOR SPDR TR X 9 67,290 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,341
SELECT SECTOR SPDR TR X 1,732 4,600 0
SELECT SECTOR SPDR TR X 3 91,075 0 0
SELECT SECTOR SPDR TR X 3 301,539 0 0
SELECT SECTOR SPDR TR X 3 60,695 0 0
SELECT SECTOR SPDR TR X 9 523,110 0 0
SELECT SECTOR SPDR TR X 1 0 0 16,364
SELECT SECTOR SPDR TR X 4 10,850 32,754 0
SELECT SECTOR SPDR TR X 9 672,070 0 0
SEMICONDUCTOR HLDRS TR X 4 0 7,700 0
SEMPRA ENERGY X 1 14,350 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 5 24,634 0 0
SEMPRA ENERGY X 99 0 0
SEMPRA ENERGY X 3 98,679 0 23,600
SEMPRA ENERGY X 8 43,000 0 0
SEMPRA ENERGY X 3 108,657 0 0
SEQUENOM INC X 3 51,500 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHAW GROUP INC X 3 7,272 0 0
SHAW GROUP INC X 3 188,332 0 0
SHAW COMMUNICATIONS INC X 1 53 0 0
SHAW COMMUNICATIONS INC X 623 0 0
SHAW COMMUNICATIONS INC X 6 140,490 0 0
SHERWIN WILLIAMS CO X 1 118 0 0
SHERWIN WILLIAMS CO X 5 6,253 0 0
SHERWIN WILLIAMS CO X 514 0 0
SHERWIN WILLIAMS CO X 3 1,623 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 3,568 0
SHINHAN FINANCIAL GROUP CO L X 0 79 0
SIEMENS A G X 1 4,815 0 0
SIEMENS A G X 3 21 0 0
SIEMENS A G X 4 220 174 0
SIEMENS A G X 550 0 0
SIEMENS A G X 788 0 0
SIEMENS A G X 6 5,940 0 0
SIEMENS A G X 3 590 0 0
SIGMA ALDRICH CORP X 1 13,574 0 0
SIGMA ALDRICH CORP X 4 200 0 0
SIGMA ALDRICH CORP X 5 8,233 0 0
SIGMA ALDRICH CORP X 845 0 0
SIGMA ALDRICH CORP X 3 0 0 12,200
SIGMA ALDRICH CORP X 3 1,730 0 0
SILICON LABORATORIES INC X 3 243,400 0 0
SILICONWARE PRECISION INDS L X 2 0 0 36,969
SILICONWARE PRECISION INDS L X 4 0 18,699 0
SILVER STD RES INC X 3 33,920 0 0
SILVER STD RES INC X 3 1,100 0 0
SILVER STD RES INC X 3 35,566 0 0
SILVER WHEATON CORP X 4 0 640 0
SILVER WHEATON CORP X 6 28,371 0 0
SILVER WHEATON CORP X 3 0 0 300
SILVER WHEATON CORP X 3 4,000 0 0
SILVER WHEATON CORP X 3 50,736 0 0
SILVERCORP METALS INC X 6 14,415 0 0
SILVERCORP METALS INC X 3 4,000 0 0
SIMON PROPERTY GROUP INC X 1 6,391 0 0
SIMON PPTY GROUP INC NEW X 0 2 0
SIMON PPTY GROUP INC NEW X 5 31,247 0 0
SIMON PPTY GROUP INC NEW X 1,008 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 10,400
SIMON PPTY GROUP INC NEW X 3 4,019 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SIRIUS XM RADIO INC X 3 130,000 0 0
SIRIUS XM RADIO INC X 3 3,062,000 0 0
SKYWORKS SOLUTIONS INC X 3 175 0 0
SKYWORKS SOLUTIONS INC X 3 25,100 0 0
SMITH & NEPHEW PLC X 6 5,320 0 0
SMITH INTERNATIONAL INC X 1 91 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 5 16,602 0 0
SMITH INTL INC X 3 3,170 0 0
SMITH INTL INC X 3 959,060 0 0
SMITHFIELD FOODS INC X 1 150 0 0
SMITHFIELD FOODS INC X 2 12,700 0 0
SMITHFIELD FOODS INC X 4 0 3,300 0
SMITHFIELD FOODS INC X 4 0 143 0
SMITHFIELD FOODS INC X 3 13,900 0 0
SMUCKER J M CO X 1 4,100 0 0
SMUCKER J M CO X 4 6 588 0
SMUCKER J M CO X 5 7,740 0 0
SMUCKER J M CO X 507 0 0
SMUCKER J M CO X 3 55,442 0 20,855
SMUCKER J M CO X 6 503 0 0
SMUCKER J M CO X 8 28,000 0 0
SMUCKER J M CO X 3 2,000 0 0
SMUCKER J M CO X 3 1,729 0 0
SNAP ON INC X 1 110 0 0
SNAP ON INC X 4 1,240 61 0
SNAP ON INC X 5 15,058 0 0
SNAP ON INC X 290 0 0
SNAP ON INC X 3 800 0 0
SOFTWARE HOLDRS TR X 3 44,000 0 0
SOHU.COM INC X 1 3,497 0 0
SOHU COM INC X 2 0 0 3,400
SOHU COM INC X 2 800 0 0
SOHU COM INC X 4 700 0 0
SOHU COM INC X 3 42,300 0 0
SOHU COM INC X 3 300 0 0
SOLERA HOLDINGS X 1 5,073 0 0
SOLERA HOLDINGS INC X 710 0 0
SOLUTIA INC X 1 21,599 0 0
SOLUTIA INC X 2,886 0 0
SONIC SOLUTIONS X 3 26,900 0 0
SONOCO PRODS CO X 1 1,000 0 0
SONOCO PRODS CO X 4 0 17,000 0
SONY CORP X 1 17,121 0 0
SONY CORP X 4 1,200 6,192 0
SONY CORP X 626 0 0
SONY CORP X 6 11,054 0 0
SONY CORP X 3 7,650 0 0
SOUTHERN CO X 1 141,814 30,155 19,854
SOUTHERN CO X 4 3,551 0 0
SOUTHERN CO X 5 71,188 0 0
SOUTHERN CO X 3 80,000 0 18,664
SOUTHERN CO X 8 20,000 0 0
SOUTHERN CO X 3 94,428 0 0
SOUTHERN COPPER CORP X 1 125 0 0
SOUTHERN COPPER CORP X 4 0 681 0
SOUTHERN COPPER CORP X 0 51 0
SOUTHERN COPPER CORP X 3,492 0 0
SOUTHERN COPPER CORP X 3 3,900 0 0
SOUTHERN COPPER CORP X 3 300 0 0
SOUTHERN COPPER CORP X 3 238,400 0 0
SOUTHWEST AIRLS CO X 5 42,087 0 0
SOUTHWEST AIRLS CO X 6 1,785 0 0
SOUTHWEST AIRLS CO X 3 10,145 0 0
SOUTHWESTERN ENERGY CO X 1 2,187 0 0
SOUTHWESTERN ENERGY CO X 88,653 0 0
SOUTHWESTERN ENERGY CO X 3 35 0 0
SOUTHWESTERN ENERGY CO X 4 0 55,402 0
SOUTHWESTERN ENERGY CO X 4 0 14,946 0
SOUTHWESTERN ENERGY CO X 4 0 248 0
SOUTHWESTERN ENERGY CO X 5 30,600 0 0
SOUTHWESTERN ENERGY CO X 3,121 0 0
SOUTHWESTERN ENERGY CO X 3 6,200 0 0
SOUTHWESTERN ENERGY CO X 3 340,096 0 0
SPECTRA ENERGY CORP X 1 1,074 0 400
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 5 59,747 0 0
SPECTRA ENERGY CORP X 3 0 0 47,400
SPECTRA ENERGY CORP X 6 17,001 0 0
SPECTRA ENERGY CORP X 3 25,599 0 0
SPECTRUM PHARMACEUTICALS INC X 4 4,028 0 0
SPECTRUM PHARMACEUTICALS INC X 3 365,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 193,700 0 0
SPRINT NEXTEL CORP X 1 9,934 0 0
SPRINT NEXTEL CORP X 2 201,200 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 38,200 0
SPRINT NEXTEL CORP X 4 7,700 7,899 0
SPRINT NEXTEL CORP X 5 198,451 0 0
SPRINT NEXTEL CORP X 6 51,286 0 0
SPRINT NEXTEL CORP X 3 206,950 0 0
SPRINT NEXTEL CORP X 3 775,109 0 0
STANLEY BLACK & DECKER INC X 1 19,597 223 1,243
STANLEY BLACK & DECKER INC X 4 1,140 0 0
STANLEY BLACK & DECKER INC X 5 21,583 0 0
STANLEY BLACK & DECKER INC X 1,108 0 0
STANLEY BLACK & DECKER INC X 3 0 0 2,900
STANLEY BLACK & DECKER INC X 6 1,599 0 0
STANLEY BLACK & DECKER INC X 3 2,057 0 0
STANTEC INC X 6 13,218 0 0
STAPLES INC X 1 163,594 6,845 880
STAPLES INC X 3 80 0 0
STAPLES INC X 4 0 3,135 0
STAPLES INC X 0 205 0
STAPLES INC X 5 59,983 0 0
STAPLES INC X 3,775 0 0
STAPLES INC X 3 0 0 90,225
STAPLES INC X 6 45 0 0
STAPLES INC X 3 10,852 0 0
STAPLES INC X 3 10,076 0 0
STARBUCKS CORP X 1 508 0 0
STARBUCKS CORP X 41,200 0 0
STARBUCKS CORP X 2 46,700 0 0
STARBUCKS CORP X 4 0 15,200 0
STARBUCKS CORP X 4 37,060 1,579 0
STARBUCKS CORP X 5 84,241 0 0
STARBUCKS CORP X 6 150 0 0
STARBUCKS CORP X 3 4,611 0 0
STARBUCKS CORP X 3 22,000 0 0
STARBUCKS CORP X 3 1,131,756 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 66,723 4,785 7,725
STARWOOD HOTELS&RESORTS WRLD X 2 5,300 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 4 0 1,300 0
STARWOOD HOTELS&RESORTS WRLD X 5 12,785 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 3,346 0 0
STATE STR CORP X 1 13,679 0 0
STATE STR CORP X 18,600 0 0
STATE STR CORP X 4 400 7,562 0
STATE STR CORP X 5 42,014 0 0
STATE STR CORP X 1,619 0 0
STATE STR CORP X 3 103,324 0 31,980
STATE STR CORP X 6 1,275 0 0
STATE STR CORP X 3 223,221 0 0
STATOIL ASA X 1 361 0 300
STATOIL ASA X 3 1,000 0 0
STATOIL ASA X 4 0 748 0
STATOIL ASA X 1,999 0 0
STATOIL ASA X 6 47,625 0 0
STATOIL ASA X 3 6,897 0 0
STEEL DYNAMICS INC X 1 180 0 0
STEEL DYNAMICS INC X 2 25,700 0 0
STEEL DYNAMICS INC X 3 11,400 0 0
STEEL DYNAMICS INC X 3 300,000 0 0
STERICYCLE INC X 1 3,021 2,600 0
STERICYCLE INC X 13,400 0 0
STERICYCLE INC X 4 0 4,800 0
STERICYCLE INC X 5 6,090 0 0
STERICYCLE INC X 414 0 0
STERICYCLE INC X 3 0 0 34,500
STERICYCLE INC X 3 156,641 0 0
STERLITE INDS INDIA LTD X 2 229,600 0 0
STERLITE INDS INDIA LTD X 2 0 0 980,000
STERLITE INDS INDIA LTD X 5 15,000 0 0
STERLITE INDS INDIA LTD X 3 59,100 0 0
STERLITE INDS INDIA LTD X 7 4,600,000 0 0
STMICROELECTRONICS N V X 4 0 12,570 0
STMICROELECTRONICS N V X 6 6,390 0 0
STONE ENERGY CORP X 3 219,153 0 0
STRAYER EDUCATION INC X 1 36 0 0
STRAYER ED INC X 163 0 0
STRAYER ED INC X 6 1,252 0 0
STRYKER CORP X 1 19,146 150 200
STRYKER CORP X 2 18,300 0 0
STRYKER CORP X 3 500 0 0
STRYKER CORP X 4 600 5,040 0
STRYKER CORP X 5 27,959 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 3 18 0 0
STRYKER CORP X 3 1,800 0 0
STRYKER CORP X 3 4,873 0 0
SULPHCO INC X 3 21,000 0 3,700
SULPHCO INC X 3 14,000 0 0
SUN LIFE FINL INC X 6 222,029 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUNCOR ENERGY INC NEW X 1 2,023 0 0
SUNCOR ENERGY INC NEW X 3 4,360 0 0
SUNCOR ENERGY INC NEW X 4 3,450 23,300 0
SUNCOR ENERGY INC NEW X 6 311,711 0 0
SUNCOR ENERGY INC NEW X 3 0 0 427
SUNCOR ENERGY INC NEW X 3 83,410 0 0
SUNCOR ENERGY INC NEW X 3 150,000 0 0
SUNOCO LOGISTICS PRTNRS L P X 1 0 2,000 0
SUNOCO LOGISTICS PRTNRS L P X 3 5,000 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 7,954 0 0
SUNOCO INC X 3 0 0 1,500
SUNOCO INC X 3 1,629 0 0
SUNPOWER CORP X 3 5,061 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 600 0 0
SUNPOWER CORP X 3 24,757 0 0
SUNPOWER CORP X 3 970 0 0
SUNTRUST BKS INC X 1 14,970 950 5,085
SUNTRUST BKS INC X 4 0 450 0
SUNTRUST BKS INC X 5 32,971 0 0
SUNTRUST BKS INC X 1,912 0 0
SUNTRUST BKS INC X 6 240 0 0
SUNTRUST BKS INC X 3 8,896 0 0
SUPERIOR ENERGY SVCS INC X 6 2,595 0 0
SUPERIOR ENERGY SVCS INC X 3 320,000 0 0
SUPERVALU INC X 1 400 0 0
SUPERVALU INC X 2 31,000 0 0
SUPERVALU INC X 4 0 4,200 0
SUPERVALU INC X 4 0 1,922 0
SUPERVALU INC X 5 25,163 0 0
SUPERVALU INC X 3 0 0 2,100
SUPERVALU INC X 6 759 0 0
SUPERVALU INC X 3 32,600 0 0
SUPERVALU INC X 3 2,952 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYMANTEC CORPORATION X 1 1,504 0 0
SYMANTEC CORP X 2 25,000 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 2,000 3,342 0
SYMANTEC CORP X 9,843 0 0
SYMANTEC CORP X 5 108,545 0 0
SYMANTEC CORP X 723 0 0
SYMANTEC CORP X 3 100,206 0 9,600
SYMANTEC CORP X 6 20,881 0 0
SYMANTEC CORP X 3 215 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 22,490 0 0
SYMANTEC CORP X 3 11,398 0 0
SYNAPTICS INC X 6 12,719 0 0
SYNOPSYS INC X 1 14,048 0 0
SYNOPSYS INC X 5 2,740 0 0
SYNOPSYS INC X 1,865 0 0
SYNOPSYS INC X 3 230,036 0 0
SYNGENTA AG X 6 86,330 0 0
SYNGENTA AG X 3 3,000 0 0
SYSCO CORP X 1 14,911 0 0
SYSCO CORP X 3 4,680 0 0
SYSCO CORP X 4 0 1,300 0
SYSCO CORP X 5 69,391 0 0
SYSCO CORP X 3 0 0 9,500
SYSCO CORP X 6 10,240 0 0
SYSCO CORP X 3 8,244 0 0
TD AMERITRADE HOLDING CORP X 1 270,663 6,515 1,305
TD AMERITRADE HLDG CORP X 4 0 22,460 0
TD AMERITRADE HLDG CORP X 5 4,045 0 0
TD AMERITRADE HLDG CORP X 3 0 0 92,500
TD AMERITRADE HLDG CORP X 3 8,150 0 0
TD AMERITRADE HLDG CORP X 3 9,961 0 0
TECO ENERGY INC X 5 10,817 0 0
TECO ENERGY INC X 3 2,900 0 0
TFS FINL CORP X 3 0 0 16,300
TJX COS INC NEW X 1 742 0 0
TJX COS INC NEW X 2 13,600 0 0
TJX COS INC NEW X 4 900 377 0
TJX COS INC NEW X 5 80,492 0 0
TJX COS INC NEW X 2,099 0 0
TJX COS INC NEW X 3 52,748 0 25,113
TJX COS INC NEW X 6 1,540 0 0
TJX COS INC NEW X 3 191,003 0 0
TJX COS INC NEW X 3 3,480 0 0
TRW AUTOMOTIVE HLDGS CORP X 2 8,700 0 0
TRW AUTOMOTIVE HLDGS CORP X 1,054 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 52,200 0 0
TW TELECOM INC X 3 65,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 142,218 0 1,401
TAIWAN SEMICONDUCTOR MFG LTD X 2 584,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 92,005 0 319,464
TAIWAN SEMICONDUCTOR MFG LTD X 3 2,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 8,932 66,773 0
TAIWAN SEMICONDUCTOR MFG LTD X 1,700 319 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 44,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 23,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 425,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 78,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 201,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 442,592 0 0
TALEO CORP X 3 38,823 0 0
TALISMAN ENERGY INC X 1 689 0 0
TALISMAN ENERGY INC X 4 3,000 620 0
TALISMAN ENERGY INC X 7,020 0 0
TALISMAN ENERGY INC X 6 267,052 0 0
TALISMAN ENERGY INC X 3 125,000 0 0
TANZANIAN ROYALTY EXPL CORP X 3 10,000 0 0
TARGET CORP X 1 210,343 29,101 7,895
TARGET CORP X 29,000 0 0
TARGET CORP X 3 383 0 0
TARGET CORP X 4 0 22,000 0
TARGET CORP X 4 0 10,400 0
TARGET CORP X 4 0 600 0
TARGET CORP X 900 0 0
TARGET CORP X 5 92,306 0 0
TARGET CORP X 696 0 0
TARGET CORP X 3 49,129 0 59,592
TARGET CORP X 6 380 0 0
TARGET CORP X 3 23,086 0 0
TARGET CORP X 3 95,439 0 0
TARGET CORP X 9 5,070 0 0
TATA MTRS LTD X 1 0 0 200
TATA MTRS LTD X 2 128,800 0 0
TATA MTRS LTD X 2 3,700 0 0
TATA MTRS LTD X 5 8,650 0 0
TATA MTRS LTD X 3 46,900 0 1,600
TECHNE CORP X 1 2,278 0 0
TECHNE CORP X 985 0 0
TECHNITROL INC X 1 28,800 0 0
TECK RESOURCES LTD X 1 98 0 200
TECK RESOURCES LTD X 3 13 0 0
TECK RESOURCES LTD X 4 0 5,730 0
TECK RESOURCES LTD X 4 99 170 0
TECK RESOURCES LTD X 2,635 0 0
TECK RESOURCES LTD X 6 36,944 0 0
TECK RESOURCES LTD X 3 6,770 0 0
TECK RESOURCES LTD X 3 839 0 0
TELE NORTE LESTE PART S A X 4 0 2,460 0
TELE NORTE LESTE PART S A X 5 19,186 0 0
TELE NORTE LESTE PART S A X 6 633 0 0
TELECOM CORP NEW ZEALAND LTD X 4 0 3,609 0
TELECOM CORP NEW ZEALAND LTD X 6 21,558 0 0
TELECOM ITALIA S P A NEW X 4 0 19,709 0
TELECOM ITALIA S P A NEW X 6 39,916 0 0
TELEDYNE TECHNOLOGIES INC X 1 4,499 0 0
TELEDYNE TECHNOLOGIES INC X 4 1,210 65 0
TELEDYNE TECHNOLOGIES INC X 591 0 0
TELEFLEX INC X 3 25 0 0
TELEFLEX INC X 3 5,500 0 0
TELEFONICA S A X 1 172 0 0
TELEFONICA S A X 4 0 1,596 0
TELEFONICA S A X 585 0 0
TELEFONICA S A X 1,457 0 0
TELEFONICA S A X 6 5,419 0 0
TELEFONICA S A X 3 585 0 0
TELEFONOS DE MEXICO S A B X 1 4,950 0 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 0 4,075 0
TELEFONOS DE MEXICO S A B X 6 2,471 0 0
TELLABS INC X 1 607 0 0
TELLABS INC X 5 23,484 0 0
TELLABS INC X 379 0 0
TELLABS INC X 3 5,400 0 0
TELMEX INTERNACIONAL SAB DE X 1 3,731 0 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 3 2,200 0 0
TELUS CORP X 4 0 87 0
TELUS CORP X 6 67,940 0 0
TEMPLE INLAND INC X 251 0 0
TEMPLE INLAND INC X 3 202,800 0 0
TEMPLETON DRAGON FD INC X 1,500 0 0
TEMPLETON DRAGON FD INC X 3 17,500 0 0
TEMPLETON DRAGON FD INC X 3 6,000 0 0
TENARIS S A X 4 0 355 0
TENARIS S A X 6 40 0 0
TENARIS S A X 3 5,250 0 0
TENET HEALTHCARE CORP X 4 0 3,080 0
TENET HEALTHCARE CORP X 5 76,021 0 0
TENET HEALTHCARE CORP X 6 782 0 0
TENET HEALTHCARE CORP X 3 6,500 0 0
TERADATA CORP X 1 119 0 0
TERADATA CORP DEL X 5 49,332 0 0
TERADATA CORP DEL X 3 252,342 0 0
TERADYNE INC X 1 4,834 0 0
TERADYNE INC X 2 22,000 0 0
TERADYNE INC X 5 7,653 0 0
TERADYNE INC X 1,002 0 0
TERADYNE INC X 3 2,400 0 0
TEREX CORP NEW X 1 3 0 0
TEREX CORP NEW X 3 0 0 6,100
TEREX CORP NEW X 6 700 0 0
TEREX CORP NEW X 3 7,500 0 0
TEREX CORP NEW X 3 460,000 0 0
TERNIUM SA X 5 14,968 0 0
TERRA INDS INC X 4 226 0 0
TERRA INDS INC X 3 79,738 0 0
TESCO CORP X 1 337 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 3 5,000 0 0
TESORO CORP X 4 0 435 0
TESORO CORP X 5 6,560 0 0
TESORO CORP X 6 80 0 0
TESORO CORP X 3 3,000 0 0
TESORO CORP X 3 1,900 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 32,442 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 470 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3,000 0
TEVA PHARMACEUTICAL INDS LTD X 4 400 8,694 0
TEVA PHARMACEUTICAL INDS LTD X 1,541 2,359 0
TEVA PHARMACEUTICAL INDS LTD X 3,947 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 5,884 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 37,697 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 8 44,500 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 417,357 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 89,307 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 54,557 0 0
TEXAS INSTRS INC X 1 96,192 340 1,000
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 0 12,100 0
TEXAS INSTRS INC X 4 3,000 7,175 0
TEXAS INSTRS INC X 3,200 0 0
TEXAS INSTRS INC X 5 206,093 0 0
TEXAS INSTRS INC X 5,709 0 0
TEXAS INSTRS INC X 3 289,452 0 48,200
TEXAS INSTRS INC X 6 42,194 0 0
TEXAS INSTRS INC X 3 2,765 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 18,852 0 0
TEXAS ROADHOUSE INC X 3 13,000 0 0
TEXTRON INC X 1 71,733 32,390 8,922
TEXTRON INC X 2 12,200 0 0
TEXTRON INC X 4 0 4,500 0
TEXTRON INC X 4 3,000 13,410 0
TEXTRON INC X 5 17,979 0 0
TEXTRON INC X 3,514 0 0
TEXTRON INC X 3 10,600 0 0
TEXTRON INC X 3 3,766 0 0
THERAGENICS CORP X 3 12,200 0 0
THE9 LTD X 2 341,200 0 0
THERMO FISHER SCIENTIFIC INC X 1 14,775 0 0
THERMO FISHER SCIENTIFIC INC X 35,300 0 0
THERMO FISHER SCIENTIFIC INC X 2 13,011 0 5,947
THERMO FISHER SCIENTIFIC INC X 4 0 30,800 0
THERMO FISHER SCIENTIFIC INC X 4 0 9,700 0
THERMO FISHER SCIENTIFIC INC X 4 0 12,935 0
THERMO FISHER SCIENTIFIC INC X 5 35,459 0 0
THERMO FISHER SCIENTIFIC INC X 2,566 0 0
THERMO FISHER SCIENTIFIC INC X 3 62,386 0 0
THERMO FISHER SCIENTIFIC INC X 3 2,582 0 87,909
THERMO FISHER SCIENTIFIC INC X 6 27,124 0 0
THERMO FISHER SCIENTIFIC INC X 3 350 0 0
THERMO FISHER SCIENTIFIC INC X 3 32,148 0 0
THERMO FISHER SCIENTIFIC INC X 3 93,980 0 0
THOMSON REUTERS CORP X 6 204,369 0 0
3COM CORP X 1 78,050 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 9,640 0 0
3COM CORP X 3 1,170 0 0
3M CO X 1 105,648 37,550 10,744
3M CO X 3 8,054 0 0
3M CO X 4 0 3,500 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 5,467 185 0
3M CO X 1,200 88 0
3M CO X 5 94,624 0 0
3M CO X 780 0 0
3M CO X 3 47,560 0 22,720
3M CO X 6 10,806 0 0
3M CO X 3 907 0 0
3M CO X 124 0 0
3M CO X 3 1,608 0 0
3M CO X 3 95,496 0 0
TIDEWATER INC X 3 12,200 0 0
TIER TECHNOLOGIES INC X 4 0 63,000 0
TIFFANY & CO X 1 604 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 8,323 0 0
TIFFANY & CO NEW X 3 0 0 21,140
TIFFANY & CO NEW X 6 210 0 0
TIFFANY & CO NEW X 3 22,209 0 0
TIM HORTONS INC X 1 2,031 0 0
TIM HORTONS INC X 6 59,895 0 0
TIME WARNER INC X 1 33,594 184 6,265
TIME WARNER INC X 2 31,500 0 0
TIME WARNER INC X 3 1,297 0 0
TIME WARNER INC X 4 0 24,333 0
TIME WARNER INC X 4 1,333 8,266 0
TIME WARNER INC X 399 0 0
TIME WARNER INC X 5 136,512 0 0
TIME WARNER INC X 3 0 0 63,580
TIME WARNER INC X 6 13,796 0 0
TIME WARNER INC X 3 0 0 666
TIME WARNER INC X 3 22,066 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 3 19,901 0 0
TIME WARNER INC X 9 8,500 0 0
TIME WARNER CABLE INC X 1 7,276 45 1,571
TIME WARNER CABLE INC X 2 32,300 0 0
TIME WARNER CABLE INC X 3 308 0 0
TIME WARNER CABLE INC X 4 334 0 0
TIME WARNER CABLE INC X 99 0 0
TIME WARNER CABLE INC X 5 36,539 0 0
TIME WARNER CABLE INC X 3 37,420 0 25,800
TIME WARNER CABLE INC X 6 16,781 0 0
TIME WARNER CABLE INC X 3 0 0 167
TIME WARNER CABLE INC X 3 22,742 0 0
TIME WARNER CABLE INC X 3 23 0 0
TIME WARNER CABLE INC X 3 4,886 0 0
TIME WARNER CABLE INC X 9 2,134 0 0
TOLL BROTHERS INC X 1 2,270 0 0
TOLL BROTHERS INC X 4 0 797 0
TOLL BROTHERS INC X 0 1,546 0
TOLL BROTHERS INC X 5 2,300 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 4,733 0 0
TOLL BROTHERS INC X 9 7,200 0 0
TOLL BROTHERS INC X 3 9,700 0 0
TOMKINS PLC X 1 24,450 0 0
TOMKINS PLC X 3 45 0 0
TOMKINS PLC X 4 0 7,770 0
TOMKINS PLC X 6 2,665 0 0
TOOTSIE ROLL INDS INC X 1 11,351 0 0
TORCHMARK CORP X 1 1,445 0 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 22,657 0 0
TORCHMARK CORP X 3 0 0 4,730
TORCHMARK CORP X 3 1,220 0 0
TORO CO X 4 1,485 73 0
TORO CO X 6 1,425 0 0
TORO CO X 3 53,100 0 0
TORONTO DOMINION BANK ONTARIO X 1 7,655 0 0
TORONTO DOMINION BK ONT X 4 0 110 0
TORONTO DOMINION BK ONT X 57 0 0
TORONTO DOMINION BK ONT X 3 0 0 15,900
TORONTO DOMINION BK ONT X 6 249,549 0 0
TORONTO DOMINION BK ONT X 3 22,000 0 0
TORONTO DOMINION BK ONT X 3 41,400 0 0
TOTAL S A X 1 29,765 0 0
TOTAL S A X 3 816 0 0
TOTAL S A X 4 0 1,254 0
TOTAL S A X 4,921 0 0
TOTAL S A X 3 1,200 0 0
TOTAL S A X 3 0 0 26,525
TOTAL S A X 6 73,440 0 0
TOTAL S A X 3 5,104 0 0
TOTAL SYSTEM SERVICES INC X 1 319 0 0
TOTAL SYS SVCS INC X 5 43,905 0 0
TOTAL SYS SVCS INC X 3 2,741 0 0
TOYOTA MOTOR CORP X 1 1,210 0 0
TOYOTA MOTOR CORP X 4 4,200 1,367 0
TOYOTA MOTOR CORP X 704 0 0
TOYOTA MOTOR CORP X 6 14,310 0 0
TOYOTA MOTOR CORP X 3 3,655 0 0
TRANSALTA CORP X 6 89,529 0 0
TRANSATLANTIC HLDGS INC X 4 0 362 0
TRANSATLANTIC HLDGS INC X 5 900 0 0
TRANSATLANTIC HLDGS INC X 3 18,416 0 0
TRANSCANADA CORP X 1 0 0 400
TRANSCANADA CORP X 4 500 0 0
TRANSCANADA CORP X 6 338,738 0 0
TRANSCANADA CORP X 3 6,478 0 0
TRANSDIGM GROUP INC X 3 61,100 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRAVELERS COMPANIES INC X 1 166,020 4,158 3,336
TRAVELERS COMPANIES INC X 2 4,751 0 0
TRAVELERS COMPANIES INC X 2 8,000 0 0
TRAVELERS COMPANIES INC X 3 518 0 0
TRAVELERS COMPANIES INC X 4 0 3,300 0
TRAVELERS COMPANIES INC X 4 282 10,581 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 67,705 0 0
TRAVELERS COMPANIES INC X 2,099 0 0
TRAVELERS COMPANIES INC X 3 3,590 0 11,465
TRAVELERS COMPANIES INC X 6 3,670 0 0
TRAVELERS COMPANIES INC X 3 150 0 1,000
TRAVELERS COMPANIES INC X 649 0 0
TRAVELERS COMPANIES INC X 3 11,970 0 0
TRAVELERS COMPANIES INC X 3 5,353 0 0
TRAVELERS COMPANIES INC X 9 4,350 0 0
TRIMAS CORP X 4 0 92,000 0
TRIMBLE NAVIGATION LTD X 3 0 0 13,840
TRIMBLE NAVIGATION LTD X 6 175 0 0
TRIMBLE NAVIGATION LTD X 3 181,288 0 0
TRIMERIS INC X 4 0 38,000 0
TRINA SOLAR LIMITED X 4 0 23,600 0
TUPPERWARE BRANDS CORP X 4 0 405 0
TUPPERWARE BRANDS CORP X 3 13,400 0 0
TUPPERWARE BRANDS CORP X 6 45 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 2 32,500 0 0
TYSON FOODS INC X 4 6,100 0 0
TYSON FOODS INC X 5 37,418 0 0
TYSON FOODS INC X 374 0 0
TYSON FOODS INC X 3 0 0 39,800
TYSON FOODS INC X 3 780,271 0 0
UGI CORP NEW X 3 58 0 0
UGI CORP NEW X 3 300,000 0 0
US BANCORP DEL X 1 31,653 0 0
US BANCORP DEL X 2 25,100 0 0
US BANCORP DEL X 3 1,700 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 230,406 0 0
US BANCORP DEL X 1,739 0 0
US BANCORP DEL X 3 70,860 0 128,543
US BANCORP DEL X 6 305 0 0
US BANCORP DEL X 3 17,300 0 0
US BANCORP DEL X 3 177,305 0 0
URS CORP NEW X 4 1,345 571 0
URS CORP NEW X 5 1,545 0 0
URS CORP NEW X 403 0 0
URS CORP NEW X 3 5,900 0 0
URS CORP NEW X 6 455 0 0
URS CORP NEW X 3 174,865 0 0
URS CORP NEW X 3 93,161 0 0
U S G CORP X 4 0 465 0
U S G CORP X 3 176,400 0 0
USEC INC X 3 40,000 0 0
USEC INC X 3 29,087 0 0
ULTIMATE SOFTWARE GROUP INC X 3 42,600 0 0
ULTRA PETROLEUM CORP X 4 3,800 14,002 0
ULTRA PETROLEUM CORP X 334 0 0
ULTRA PETROLEUM CORP X 3 8,800 0 0
ULTRA PETROLEUM CORP X 6 2,930 0 0
ULTRA PETROLEUM CORP X 3 37 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
UNILEVER PLC X 1 12,659 0 400
UNILEVER PLC X 4 0 1,062 0
UNILEVER PLC X 3,222 0 0
UNILEVER PLC X 6 9,230 0 0
UNILEVER N V X 1 200 0 0
UNILEVER N V X 4 0 7,491 0
UNILEVER N V X 2,350 0 0
UNILEVER N V X 6 10,628 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 34,165 400 0
UNION PAC CORP X 3 30 0 0
UNION PAC CORP X 4 0 1,700 0
UNION PAC CORP X 4 1,100 2,119 0
UNION PAC CORP X 0 129 0
UNION PAC CORP X 5 69,513 0 0
UNION PAC CORP X 3,599 0 0
UNION PAC CORP X 3 0 0 55,472
UNION PAC CORP X 6 320 0 0
UNION PAC CORP X 3 1,050 0 0
UNION PAC CORP X 3 17,161 0 0
UNIT CORP X 79 0 0
UNIT CORP X 3 175,000 0 0
UNITED MICROELECTRONICS CORP X 2 146,200 0 663,200
UNITED MICROELECTRONICS CORP X 4 0 1,420 0
UNITED MICROELECTRONICS CORP X 6 162,292 0 0
UNITED PARCEL SERVICE-CLASS B X 1 6,966 0 0
UNITED PARCEL SERVICE INC X 2 4,900 0 0
UNITED PARCEL SERVICE INC X 3 40 0 0
UNITED PARCEL SERVICE INC X 4 1,700 801 0
UNITED PARCEL SERVICE INC X 5 129,430 0 0
UNITED PARCEL SERVICE INC X 47 0 0
UNITED PARCEL SERVICE INC X 3 0 0 9,800
UNITED PARCEL SERVICE INC X 3 860 0 0
UNITED PARCEL SERVICE INC X 3 36,528 0 0
UNITED STATES NATL GAS FUND X 3 3,300 0 0
UNITED STATES NATL GAS FUND X 4 3,200 0 0
UNITED STATES NATL GAS FUND X 3 413,535 0 0
UNITED STATES OIL FUND LP X 4 1,750 3,500 0
UNITED STATES OIL FUND LP X 35,800 0 0
UNITED STATES OIL FUND LP X 3 1,800 0 0
UNITED STS 12 MONTH OIL FD L X 6,100 0 0
UNITED STATES STL CORP NEW X 4 0 210 0
UNITED STATES STL CORP NEW X 5 9,555 0 0
UNITED STATES STL CORP NEW X 3 4,653 0 19,472
UNITED STATES STL CORP NEW X 3 49,471 0 0
UNITED TECHNOLOGIES CORP X 1 185,490 8,211 4,322
UNITED TECHNOLOGIES CORP X 2 7,400 0 0
UNITED TECHNOLOGIES CORP X 3 1,230 0 0
UNITED TECHNOLOGIES CORP X 4 0 19,100 0
UNITED TECHNOLOGIES CORP X 4 5,207 65 0
UNITED TECHNOLOGIES CORP X 360 100 0
UNITED TECHNOLOGIES CORP X 5 120,709 0 0
UNITED TECHNOLOGIES CORP X 3,338 0 0
UNITED TECHNOLOGIES CORP X 3 55,240 0 0
UNITED TECHNOLOGIES CORP X 3 0 0 70,693
UNITED TECHNOLOGIES CORP X 6 28,456 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 148 0 0
UNITED TECHNOLOGIES CORP X 3 207,173 0 0
UNITED TECHNOLOGIES CORP X 3 89,738 0 0
UNITED TECHNOLOGIES CORP X 9 3,380 0 0
UNITED TECHNOLOGIES CORP X 3 66,325 0 0
UNITED THERAPEUTICS CORP DEL X 3 11,408 0 0
UNITEDHEALTH GROUP INC X 1 178,058 3,060 2,053
UNITEDHEALTH GROUP INC X 3 1,050 0 0
UNITEDHEALTH GROUP INC X 4 2,700 366 0
UNITEDHEALTH GROUP INC X 5 142,217 0 0
UNITEDHEALTH GROUP INC X 3,260 0 0
UNITEDHEALTH GROUP INC X 3 88,081 0 64,002
UNITEDHEALTH GROUP INC X 6 2,478 0 0
UNITEDHEALTH GROUP INC X 3 5,260 0 0
UNITEDHEALTH GROUP INC X 3 532,377 0 0
UNIVERSAL HLTH SVCS INC X 1 1,311 0 0
UNIVERSAL HLTH SVCS INC X 1,248 0 0
UNIVERSAL HLTH SVCS INC X 3 0 0 6,400
UNUM GROUP X 1 5,109 0 0
UNUM GROUP X 2 18,100 0 0
UNUM GROUP X 4 0 3,400 0
UNUM GROUP X 4 1,700 0 0
UNUM GROUP X 5 46,794 0 0
UNUM GROUP X 3 5,844 0 2,700
UNUM GROUP X 6 4,643 0 0
UNUM GROUP X 3 9,700 0 0
UNUM GROUP X 3 4,681 0 0
URBAN OUTFITTERS INC X 1 3,355 0 0
URBAN OUTFITTERS INC X 4 0 13,620 0
URBAN OUTFITTERS INC X 5 9,050 0 0
URBAN OUTFITTERS INC X 1,033 0 0
URBAN OUTFITTERS INC X 3 0 0 31,500
URBAN OUTFITTERS INC X 3 2,331 0 0
V F CORP X 1 8,697 0 0
V F CORP X 3 32 0 0
V F CORP X 4 0 223 0
V F CORP X 5 10,007 0 0
V F CORP X 447 0 0
V F CORP X 3 52,841 0 12,100
V F CORP X 6 1,120 0 0
V F CORP X 3 318,994 0 0
V F CORP X 3 1,622 0 0
VALEANT PHARMACEUTICALS INTL X 3 77,300 0 0
VALE S A X 1 3,110 0 100
VALE S A X 2 0 0 4,500
VALE S A X 3 3,300 0 0
VALE S A X 4 24,000 0 0
VALE S A X 4 350 14,491 0
VALE S A X 19,000 1,400 0
VALE S A X 5 80,359 0 0
VALE S A X 3 121,787 0 0
VALE S A X 6 82,737 0 0
VALE S A X 3 180 0 5,000
VALE S A X 8 188,900 0 0
VALE S A X 3 1,612,983 0 0
VALE S A X 3 210,779 0 0
VALE S A X 1 13,257 0 0
VALE S A X 5 36,300 0 0
VALE S A X 1,978 0 0
VALE S A X 3 56,900 0 0
VALE S A X 6 9,678 0 0
VALE S A X 8 155,100 0 0
VALERO ENERGY CORP NEW X 1 9,318 0 200
VALERO ENERGY CORP NEW X 2 41,500 0 0
VALERO ENERGY CORP NEW X 4 0 5,500 0
VALERO ENERGY CORP NEW X 4 13,000 2,495 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 37,640 0 0
VALERO ENERGY CORP NEW X 802 0 0
VALERO ENERGY CORP NEW X 3 0 0 16,650
VALERO ENERGY CORP NEW X 6 40,900 0 0
VALERO ENERGY CORP NEW X 3 1,700 0 100
VALERO ENERGY CORP NEW X 3 103,800 0 0
VALERO ENERGY CORP NEW X 3 632,099 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 70,043 0 0
VANCEINFO TECHNOLOGIES INC X 2 170,000 0 0
VANGUARD SPECIALIZED PORTFOL X 3 2,000 0 0
VANGUARD SPECIALIZED PORTFOL X 4 0 4,500 0
VANGUARD SPECIALIZED PORTFOL X 6 11,174 0 0
VANGUARD WORLD FD X 1 0 0 1,160
VANGUARD WORLD FD X 3 8,200 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 25,957
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400
VANGUARD INTL EQUITY INDEX F X 383 0 0
VANGUARD INTL EQUITY INDEX F X 1,492 0 0
VANGUARD INTL EQUITY INDEX F X 3 19,200 0 0
VARIAN INC X 3 30,056 0 0
VARIAN SEMICONDUCTOR EQUIPMENT X 1 2,605 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 535 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 46,700 0 0
VARIAN MEDICAL SYSTEMS INC X 1 17,648 0 0
VARIAN MED SYS INC X 15,200 0 0
VARIAN MED SYS INC X 4 0 15,800 0
VARIAN MED SYS INC X 4 0 5,600 0
VARIAN MED SYS INC X 4 0 968 0
VARIAN MED SYS INC X 5 8,264 0 0
VARIAN MED SYS INC X 2,966 0 0
VARIAN MED SYS INC X 6 420 0 0
VARIAN MED SYS INC X 3 6,000 0 0
VARIAN MED SYS INC X 3 59,400 0 0
VARIAN MED SYS INC X 3 64,630 0 0
VECTREN CORP X 1 0 12,128 0
VEECO INSTRS INC DEL X 4 0 1,273 0
VEECO INSTRS INC DEL X 214 0 0
VEECO INSTRS INC DEL X 3 27,000 0 0
VENTAS INC X 1 79 0 0
VENTAS INC X 5 10,385 0 0
VENTAS INC X 3 2,238 0 0
VANGUARD INDEX FDS X 5 18,399 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 4 0 148 0
VERISIGN INC X 5 12,346 0 0
VERISIGN INC X 3 2,400 0 0
VERISIGN INC X 3 2,547 0 0
VERIZON COMMUNICATIONS X 1 218,709 39,669 22,886
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 3,601 0 0
VERIZON COMMUNICATIONS INC X 4 8,220 3,865 0
VERIZON COMMUNICATIONS INC X 882 0 0
VERIZON COMMUNICATIONS INC X 5 348,144 0 0
VERIZON COMMUNICATIONS INC X 2,382 0 0
VERIZON COMMUNICATIONS INC X 3 110,428 0 57,503
VERIZON COMMUNICATIONS INC X 6 11,157 0 0
VERIZON COMMUNICATIONS INC X 3 16,700 0 0
VERIZON COMMUNICATIONS INC X 122 0 0
VERIZON COMMUNICATIONS INC X 3 5,494,706 0 0
VERTEX PHARMACEUTICALS INC X 1 80 0 0
VERTEX PHARMACEUTICALS INC X 2 11,500 0 0
VERTEX PHARMACEUTICALS INC X 4 0 3,600 0
VERTEX PHARMACEUTICALS INC X 4 0 2,500 0
VERTEX PHARMACEUTICALS INC X 5 2,860 0 0
VERTEX PHARMACEUTICALS INC X 3 6,000 0 0
VERTEX PHARMACEUTICALS INC X 3 48 0 0
VIACOM INC-B X 1 1,957 0 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 0 2,600 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 109,934 0 0
VIACOM INC NEW X 1,837 0 0
VIACOM INC NEW X 3 7,600 0 0
VIACOM INC NEW X 6 8,377 0 0
VIACOM INC NEW X 3 9,817 0 0
VIACOM INC NEW X 3 513,335 0 0
VIMICRO INTL CORP X 4 507,238 0 0
VIMICRO INTL CORP X 3 1,830 0 0
VIRGIN MEDIA INC X 4 0 19,830 0
VIRGIN MEDIA INC X 5 4,545 0 0
VIRGIN MEDIA INC X 3 88,982 0 0
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 68 0 0
VIRGIN MEDIA INC X 3 24,300 0 0
VISA INC-CLASS A X 1 108,684 580 1,942
VISA INC X 2 16,700 0 0
VISA INC X 3 20 0 0
VISA INC X 4 0 9,100 0
VISA INC X 4 4,950 2,436 0
VISA INC X 0 65 0
VISA INC X 5 42,140 0 0
VISA INC X 2,313 0 0
VISA INC X 3 0 0 77,055
VISA INC X 6 54,640 0 0
VISA INC X 3 130 0 0
VISA INC X 3 5,810 0 0
VISA INC X 9 3,830 0 0
VISHAY INTERTECHNOLOGY INC X 4 0 73,140 0
VISIONCHINA MEDIA INC X 4 14,165,055 0 0
VIVO PARTICIPACOES S A X 4 0 705 0
VIVO PARTICIPACOES S A X 0 71 0
VIVO PARTICIPACOES S A X 5 4,454 0 0
VIVO PARTICIPACOES S A X 3 0 0 105,400
VIVO PARTICIPACOES S A X 6 165 0 0
VMWARE INC X 4 0 1,400 0
VMWARE INC X 4 0 470 0
VMWARE INC X 5 1,000 0 0
VMWARE INC X 3 4,400 0 0
VMWARE INC X 3 26,714 0 0
VODAFONE GROUP PLC NEW X 1 20,015 0 0
VODAFONE GROUP PLC NEW X 2 26,900 0 0
VODAFONE GROUP PLC NEW X 3 7,772 0 0
VODAFONE GROUP PLC NEW X 4 0 8,970 0
VODAFONE GROUP PLC NEW X 9,975 0 0
VODAFONE GROUP PLC NEW X 6 179,703 0 0
VODAFONE GROUP PLC NEW X 3 11,400 0 0
VORNADO REALTY TRUST X 1 145 0 0
VORNADO RLTY TR X 4 0 0 0
VORNADO RLTY TR X 5 16,099 0 0
VORNADO RLTY TR X 3 1 0 10,883
VORNADO RLTY TR X 3 5,000 0 0
VORNADO RLTY TR X 3 2,456 0 0
VORNADO RLTY TR X 3 2,064 0 0
VULCAN MATLS CO X 1 79,976 0 1,125
VULCAN MATLS CO X 4 0 200 0
VULCAN MATLS CO X 5 7,964 0 0
VULCAN MATLS CO X 3 8,131 0 0
VULCAN MATLS CO X 9 4,210 0 0
WABCO HLDGS INC X 3 1,420 0 0
WABCO HLDGS INC X 3 37,000 0 0
WMS INDS INC X 6 2,235 0 0
WMS INDS INC X 3 750 0 0
WMS INDS INC X 3 174,343 0 0
WPP PLC X 1 11,794 0 0
WPP PLC X 3 19 0 0
WPP PLC X 4 0 143 0
WPP PLC X 2,607 0 0
WPP PLC X 6 14,089 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WAL MART STORES INC X 1 51,167 10,610 275
WAL MART STORES INC X 2 36,500 0 0
WAL MART STORES INC X 3 6,023 0 0
WAL MART STORES INC X 4 0 2,500 0
WAL MART STORES INC X 4 7,625 14,030 0
WAL MART STORES INC X 0 3,800 0
WAL MART STORES INC X 5 276,748 0 0
WAL MART STORES INC X 2,371 0 0
WAL MART STORES INC X 3 300 0 0
WAL MART STORES INC X 3 98,765 0 80,610
WAL MART STORES INC X 6 4,320 0 0
WAL MART STORES INC X 3 623 0 0
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 3 6,850 0 0
WAL MART STORES INC X 3 35,185 0 0
WAL MART STORES INC X 3 213,059 0 0
WALGREEN CO X 1 1,507 0 0
WALGREEN CO X 4 3,800 0 0
WALGREEN CO X 5 99,619 0 0
WALGREEN CO X 2,864 0 0
WALGREEN CO X 6 14,880 0 0
WALGREEN CO X 3 15,000 0 0
WALGREEN CO X 3 680,690 0 0
WALTER ENERGY INC X 1 49 0 0
WALTER ENERGY INC X 4 0 463 0
WALTER ENERGY INC X 903 0 0
WALTER ENERGY INC X 3 0 0 14,520
WALTER ENERGY INC X 6 160 0 0
WASHINGTON FEDERAL INC X 1 7,590 0 0
WASHINGTON FED INC X 1,651 0 0
WASHINGTON FED INC X 3 216,900 0 0
WASHINGTON POST CO X 5 378 0 0
WASHINGTON POST CO X 6 410 0 0
WASHINGTON POST CO X 3 100 0 0
WASHINGTON REAL ESTATE INVT X 3 55,000 0 0
WASTE CONNECTIONS INC X 1 7,363 0 0
WASTE CONNECTIONS INC X 1,143 0 0
WASTE CONNECTIONS INC X 3 3,016 0 0
WASTE MANAGEMENT INTERNATIONAL X 1 12,998 0 100
WASTE MGMT INC DEL X 3 432 0 0
WASTE MGMT INC DEL X 4 500 395 0
WASTE MGMT INC DEL X 5 39,822 0 0
WASTE MGMT INC DEL X 82 0 0
WASTE MGMT INC DEL X 3 102,647 0 57,798
WASTE MGMT INC DEL X 6 575 0 0
WASTE MGMT INC DEL X 3 10,000 0 0
WASTE MGMT INC DEL X 3 31,975 0 0
WASTE MGMT INC DEL X 3 539,040 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 11,800 0 0
WATERS CORP X 5 6,334 0 0
WATERS CORP X 3 6,221 0 0
WATERS CORP X 6 2,121 0 0
WATERS CORP X 3 102,313 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 5 16,059 0 0
WATSON PHARMACEUTICALS INC X 3 435 0 0
WATSON PHARMACEUTICALS INC X 3 13,801 0 0
WEBSENSE INC X 3 14,100 0 0
WELLPOINT INC X 1 57 0 0
WELLPOINT INC X 2 12,734 0 6,324
WELLPOINT INC X 2 10,100 0 0
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 4 200 15,260 0
WELLPOINT INC X 5 49,105 0 0
WELLPOINT INC X 138 0 0
WELLPOINT INC X 3 600 0 0
WELLPOINT INC X 3 3,458 0 6,600
WELLPOINT INC X 6 17,105 0 0
WELLPOINT INC X 3 5,500 0 0
WELLPOINT INC X 3 527,481 0 0
WELLPOINT INC X 3 61,287 0 0
WELLS FARGO & CO NEW X 1 225,832 10,475 9,205
WELLS FARGO & CO NEW X 77,155 0 0
WELLS FARGO & CO NEW X 2 21,816 0 10,181
WELLS FARGO & CO NEW X 2 144,500 0 0
WELLS FARGO & CO NEW X 3 5,610 0 0
WELLS FARGO & CO NEW X 4 0 60,960 0
WELLS FARGO & CO NEW X 4 0 15,300 0
WELLS FARGO & CO NEW X 4 0 13,608 0
WELLS FARGO & CO NEW X 4 1,699 74,151 0
WELLS FARGO & CO NEW X 1,000 2,615 0
WELLS FARGO & CO NEW X 5 620,030 0 0
WELLS FARGO & CO NEW X 13,740 0 0
WELLS FARGO & CO NEW X 3 152,794 0 0
WELLS FARGO & CO NEW X 3 180,309 0 144,205
WELLS FARGO & CO NEW X 6 87,741 0 0
WELLS FARGO & CO NEW X 3 1,000 0 0
WELLS FARGO & CO NEW X 3 71,599 0 0
WELLS FARGO & CO NEW X 3 976,000 0 0
WELLS FARGO & CO NEW X 3 291,945 0 0
WENDYS ARBYS GROUP INC X 3 37,800 0 0
WESCO INTL INC X 4 0 14,000 0
WESCO INTL INC X 3 2,500 0 0
WESTERN DIGITAL CORP X 1 18,289 0 0
WESTERN DIGITAL CORP X 4 0 179 0
WESTERN DIGITAL CORP X 5 59,890 0 0
WESTERN DIGITAL CORP X 5,958 0 0
WESTERN DIGITAL CORP X 3 103,800 0 0
WESTERN DIGITAL CORP X 6 3,013 0 0
WESTERN DIGITAL CORP X 3 133,155 0 0
WESTERN UN CO X 1 2,723 0 0
WESTERN UN CO X 5 129,789 0 0
WESTERN UN CO X 628 0 0
WESTERN UN CO X 3 27,800 0 43,490
WESTERN UN CO X 6 540 0 0
WESTERN UN CO X 3 319,769 0 0
WEYERHAEUSER CO X 1 100 1,000 0
WEYERHAEUSER CO X 5 14,302 0 0
WEYERHAEUSER CO X 224 0 0
WEYERHAEUSER CO X 3 0 0 4,900
WEYERHAEUSER CO X 6 716 0 0
WEYERHAEUSER CO X 3 5,081 0 3,000
WEYERHAEUSER CO X 3 33,052 0 0
WHIRLPOOL CORP X 1 10,790 0 0
WHIRLPOOL CORP X 5 18,779 0 0
WHIRLPOOL CORP X 433 0 0
WHIRLPOOL CORP X 3 11,350 0 5,820
WHIRLPOOL CORP X 6 75 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 1,018 0 0
WHITING PETROLEUM CORP X 1 6,312 0 0
WHITING PETE CORP NEW X 2,295 0 0
WHITING PETE CORP NEW X 3 0 0 7,840
WHITING PETE CORP NEW X 6 75 0 0
WHITING PETE CORP NEW X 3 521 0 0
WHOLE FOODS MKT INC X 1 7,103 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 16,521 0 0
WHOLE FOODS MKT INC X 3 0 0 4,200
WHOLE FOODS MKT INC X 3 5,000 0 0
WHOLE FOODS MKT INC X 3 1,935 0 0
WILEY JOHN & SONS INC X 1 8,104 0 0
WILEY JOHN & SONS INC X 1,072 0 0
WILLIAMS COS INC DEL X 1 118,786 22,010 3,000
WILLIAMS COS INC DEL X 4 7,500 3,000 0
WILLIAMS COS INC DEL X 5 77,333 0 0
WILLIAMS COS INC DEL X 3 118,000 0 20,100
WILLIAMS COS INC DEL X 3 1,000,757 0 0
WILLIAMS SONOMA INC X 3 0 0 100,660
WILLIAMS SONOMA INC X 6 308 0 0
WILLIAMS SONOMA INC X 3 430,300 0 0
WIMM BILL DANN FOODS OJSC X 5 4,900 0 0
WIMM BILL DANN FOODS OJSC X 3 0 0 49,800
WIMM BILL DANN FOODS OJSC X 8 32,000 0 0
WINDSTREAM CORP X 1 365 8,737 0
WINDSTREAM CORP X 3 2,135 0 0
WINDSTREAM CORP X 4 0 1,383 0
WINDSTREAM CORP X 5 59,195 0 0
WINDSTREAM CORP X 3 100,206 0 38,100
WINDSTREAM CORP X 6 2,360 0 0
WINDSTREAM CORP X 3 4,006,506 0 0
WIPRO LTD X 5 11,700 0 0
WIPRO LTD X 3 0 0 1,500
WISCONSIN ENERGY CORP X 1 20,426 3,274 1,200
WISCONSIN ENERGY CORP X 2 13,070 0 5,879
WISCONSIN ENERGY CORP X 5 7,945 0 0
WISCONSIN ENERGY CORP X 93 0 0
WISCONSIN ENERGY CORP X 3 53,105 0 0
WISCONSIN ENERGY CORP X 3 0 0 33,980
WISCONSIN ENERGY CORP X 6 40,537 0 0
WISCONSIN ENERGY CORP X 3 1,629 0 0
WISCONSIN ENERGY CORP X 3 27,560 0 0
WISDOMTREE TRUST X 1 0 0 151,972
WISDOMTREE TRUST X 4 2,000 0 0
WISDOMTREE TRUST X 1 0 0 3,042
WISDOMTREE TRUST X 4 0 569 0
WISDOMTREE TRUST X 2,000 0 0
WOLVERINE WORLD WIDE INC X 1 9,563 0 0
WOLVERINE WORLD WIDE INC X 3 63 0 0
WOLVERINE WORLD WIDE INC X 1,467 0 0
WORLD ACCEPTANCE CORP X 1 203 0 0
WORLD ACCEP CORP DEL X 773 0 0
WORLD ACCEP CORP DEL X 3 5,000 0 0
WYNDHAM WORLDWIDE CORP-W/I X 1 42 0 0
WYNDHAM WORLDWIDE CORP X 5 8,932 0 0
WYNDHAM WORLDWIDE CORP X 3,831 0 0
WYNDHAM WORLDWIDE CORP X 3 2,400 0 0
WYNN RESORTS LTD X 1 101 0 0
WYNN RESORTS LTD X 4 0 123 0
WYNN RESORTS LTD X 0 61 0
WYNN RESORTS LTD X 5 4,770 0 0
WYNN RESORTS LTD X 3 2,500 0 0
WYNN RESORTS LTD X 3 6,218 0 0
XTO ENERGY INC X 1 568 0 0
XTO ENERGY INC X 5 51,279 0 0
XTO ENERGY INC X 3 7,300 0 2,027
XTO ENERGY INC X 6 16,155 0 0
XTO ENERGY INC X 3 2,432,731 0 0
XTO ENERGY INC X 3 13,530 0 0
XCEL ENERGY INC X 1 851 0 0
XCEL ENERGY INC X 5 57,757 0 0
XCEL ENERGY INC X 3 6,411 0 0
XILINX INC X 1 39,210 0 0
XILINX INC X 4 5,300 15,281 0
XILINX INC X 5 18,269 0 0
XILINX INC X 4,651 0 0
XILINX INC X 6 620 0 0
XILINX INC X 3 3,868 0 0
XEROX CORP X 1 201 0 34,688
XEROX CORP X 3 274 0 0
XEROX CORP X 4 0 40,465 0
XEROX CORP X 5 186,713 0 0
XEROX CORP X 3,228 0 0
XEROX CORP X 3 133,609 0 373,502
XEROX CORP X 6 39,749 0 0
XEROX CORP X 3 12,000 0 0
XEROX CORP X 3 519,139 0 0
YAHOO INC X 1 837 0 0
YAHOO INC X 3 667 0 0
YAHOO INC X 4 14,940 12,200 0
YAHOO INC X 16,150 0 0
YAHOO INC X 5 134,559 0 0
YAHOO INC X 3 0 0 8,530
YAHOO INC X 33 0 0
YAHOO INC X 3 10,100 0 0
YAHOO INC X 3 1,917,095 0 0
YAMANA GOLD INC X 2 49,059 0 23,590
YAMANA GOLD INC X 3 3,370 0 0
YAMANA GOLD INC X 4 1,220 0 0
YAMANA GOLD INC X 82,700 0 0
YAMANA GOLD INC X 6 17,621 0 0
YAMANA GOLD INC X 3 259,400 0 0
YAMANA GOLD INC X 3 5,341 0 0
YUM! BRANDS INC X 1 1,951 80 0
YUM BRANDS INC X 3 1,200 0 0
YUM BRANDS INC X 4 560 12,850 0
YUM BRANDS INC X 5 86,075 0 0
YUM BRANDS INC X 3 0 0 165,610
YUM BRANDS INC X 6 3,259 0 0
YUM BRANDS INC X 3 2,960 0 0
YUM BRANDS INC X 3 383,814 0 0
ZHONGPIN INC X 1 12,526 0 0
ZIMMER HLDGS INC X 1 50,749 18,100 832
ZIMMER HLDGS INC X 2 1,000 0 0
ZIMMER HLDGS INC X 4 1,790 17,479 0
ZIMMER HLDGS INC X 0 547 0
ZIMMER HLDGS INC X 5 20,060 0 0
ZIMMER HLDGS INC X 736 0 0
ZIMMER HLDGS INC X 6 4,122 0 0
ZIMMER HLDGS INC X 3 40,300 0 0
ZIMMER HLDGS INC X 3 11,714 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZIONS BANCORPORATION X 4 0 1,191 0
ZIONS BANCORPORATION X 5 7,079 0 0
ZIONS BANCORPORATION X 3 1,800 0 0
DAIMLERCHRYSLER AG ORD X 1 8,485 0 0
DAIMLER AG X 4 0 340 0
DAIMLER AG X 6 5,090 0 0
DAIMLER AG X 3 672,474 0 167,516
DEUTSCHE BANK AG X 1 145 0 0
DEUTSCHE BANK AG X 2 9,400 0 0
DEUTSCHE BANK AG X 4 0 641 0
DEUTSCHE BANK AG X 6 10,927 0 0
DEUTSCHE BANK AG X 3 410,361 0 64,248
ALLIED WRLD ASSUR COM HLDG L X 1 6,730 0 0
ALLIED WRLD ASSUR COM HLDG L X 958 0 0
AMDOCS LTD X 6 2,435 0 0
AMDOCS LTD X 3 592,300 0 0
ASSURED GUARANTY LTD X 1,228 0 0
ASSURED GUARANTY LTD X 3 233,300 0 0
AXIS CAPITAL HOLDINGS X 4 0 250 0
AXIS CAPITAL HOLDINGS X 3 122,485 0 0
AXIS CAPITAL HOLDINGS X 6 1,150 0 0
ENERGY XXI (BERMUDA) LTD X 140,000 0 0
ACCENTURE PLC CL A X 1 18,103 0 0
ACCENTURE PLC IRELAND X 2 41,200 0 0
ACCENTURE PLC IRELAND X 3 2,900 0 0
ACCENTURE PLC IRELAND X 4 0 1,000 0
ACCENTURE PLC IRELAND X 4 0 1,674 0
ACCENTURE PLC IRELAND X 2,685 0 0
ACCENTURE PLC IRELAND X 7,257 0 0
ACCENTURE PLC IRELAND X 6 6,943 0 0
ACCENTURE PLC IRELAND X 3 315,147 0 0
BROOKFIELD INFRAST PARTNERS X 6 104,808 0 0
BUNGE LIMITED X 1 8,907 0 0
BUNGE LIMITED X 3 2,860 0 0
BUNGE LIMITED X 4 0 3,800 0
BUNGE LIMITED X 4 0 240 0
BUNGE LIMITED X 0 910 0
BUNGE LIMITED X 1,667 0 0
BUNGE LIMITED X 3 29,258 0 102,550
BUNGE LIMITED X 6 4,997 0 0
BUNGE LIMITED X 3 2,245 0 0
BUNGE LIMITED X 3 79,500 0 0
BUNGE LIMITED X 3 11,691 0 0
BUNGE LIMITED X 3 1,000 0 0
COOPER INDUSTRIES PLC X 1 554 0 0
COOPER INDUSTRIES PLC X 4 0 2,000 0
COOPER INDUSTRIES PLC X 1,882 0 0
CREDICORP LTD X 4 0 66 0
CREDICORP LTD X 0 32 0
CREDICORP LTD X 3 0 0 13,400
CREDICORP LTD X 3 70,000 0 0
COSAN LTD X 4 0 1,879 0
COSAN LTD X 6,000 10,000 0
COSAN LTD X 3 6,000 0 0
COVIDIEN PLC X 1 12,990 0 12
COVIDIEN PLC X 3 655 0 0
COVIDIEN PLC X 4 0 4,000 0
COVIDIEN PLC X 4 120 401 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 363 0 0
COVIDIEN PLC X 4 0 0
EVEREST RE GROUP LTD X 1 5,690 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
EVEREST RE GROUP LTD X 276 0 0
EVEREST RE GROUP LTD X 3 13,072 0 12,100
EVEREST RE GROUP LTD X 3 90,015 0 0
FRONTLINE LTD X 6 680 0 0
FRONTLINE LTD X 3 21,125 0 0
FRONTLINE LTD X 3 1,000 0 0
GARMIN LTD X 1 105 0 0
GARMIN LTD X 2 11,200 0 0
GARMIN LTD X 4 0 4,000 0
GARMIN LTD X 154 0 0
GARMIN LTD X 3 3,500 0 17,200
GARMIN LTD X 6 3,472 0 0
GARMIN LTD X 3 42,400 0 0
GENPACT LIMITED X 4 0 31,200 0
HERBALIFE LTD X 1 854 0 0
HERBALIFE LTD X 2,500 0 0
HERBALIFE LTD X 157 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 6,500 0 0
HERBALIFE LTD X 3 5,200 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 278,600 0 0
INGERSOLL-RAND PLC X 1 2,219 0 1,592
INGERSOLL-RAND PLC X 2 23,400 0 0
INGERSOLL-RAND PLC X 4 0 5,800 0
INGERSOLL-RAND PLC X 4 0 188 0
INGERSOLL-RAND PLC X 6 6,728 0 0
INGERSOLL-RAND PLC X 3 20,715 0 0
INVESCO LTD X 1 15,770 0 0
INVESCO LTD X 4 0 450 0
INVESCO LTD X 4,113 0 0
INVESCO LTD X 3 0 0 48,058
INVESCO LTD X 3 17,500 0 0
LAZARD LTD X 1 6,737 0 0
LAZARD LTD X 4 0 1,105 0
LAZARD LTD X 0 832 0
LAZARD LTD X 899 0 0
MARVELL TECHNOLOGY GROUP LTD X 1 7,377 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 86,400 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 13,400 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 767 0
MARVELL TECHNOLOGY GROUP LTD X 7,624 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 97,900
NABORS INDUSTRIES LTD X 1 4,646 0 0
NABORS INDUSTRIES LTD X 3 1,200 0 0
NABORS INDUSTRIES LTD X 4 0 3,000 0
NABORS INDUSTRIES LTD X 5,243 0 0
NABORS INDUSTRIES LTD X 6 995 0 0
NABORS INDUSTRIES LTD X 3 2,000 0 0
PARTNERRE LTD X 4 2,750 0 0
PARTNERRE LTD X 3 0 0 2,500
PARTNERRE LTD X 3 17,816 0 0
RENAISSANCERE HOLDINGS LTD X 4 0 1,800 0
RENAISSANCERE HOLDINGS LTD X 3 33,271 0 0
RENAISSANCERE HOLDINGS LTD X 3 2,100 0 0
RENAISSANCERE HOLDINGS LTD X 3 94,515 0 0
SEAGATE TECHNOLOGY X 1 130 0 0
SEAGATE TECHNOLOGY X 2 25,700 0 0
SEAGATE TECHNOLOGY X 4 0 2,665 0
SEAGATE TECHNOLOGY X 4,695 0 0
SEAGATE TECHNOLOGY X 3 39,900 0 6,000
SINA CORP X 2 42,400 0 0
SINA CORP X 2 46,100 0 100,500
SINA CORP X 4 500 0 0
SINA CORP X 3 0 0 35,400
SINA CORP X 3 2,011,000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
WHITE MTNS INS GROUP LTD X 3 7,302 0 0
XL CAP LTD X 1 3,490 0 0
XL CAP LTD X 2 31,000 0 0
XL CAP LTD X 4 0 7,200 0
XL CAP LTD X 3,308 0 0
XL CAP LTD X 3 0 0 30,400
XL CAP LTD X 6 7,460 0 0
XL CAP LTD X 3 19,900 0 0
XL CAP LTD X 3 4,783 0 0
XL CAP LTD X 9 33,000 0 0
ACE LIMITED X 1 2,850 0 0
ACE LTD X 923 0 0
ACE LTD X 6 6,727 0 0
ALCON INC X 1 4,118 0 0
ALCON INC X 4 0 1,023 0
ALCON INC X 4 0 30 0
ALCON INC X 1,236 0 0
ALCON INC X 6 465 0 0
ALCON INC X 3 0 0 1,950
WEATHERFORD INTNTL LTD X 1 363,421 871 3,241
WEATHERFORD INTERNATIONAL LT X 4 0 19,037 0
WEATHERFORD INTERNATIONAL LT X 6 3,500 0 0
WEATHERFORD INTERNATIONAL LT X 3 0 0 626
NOBLE CORPORATION BAAR X 1 145,942 786 1,250
NOBLE CORPORATION BAAR X 2 9,500 0 0
NOBLE CORPORATION BAAR X 4 0 2,500 0
NOBLE CORPORATION BAAR X 4 0 125 0
NOBLE CORPORATION BAAR X 1,619 0 0
NOBLE CORPORATION BAAR X 6 6,381 0 0
NOBLE CORPORATION BAAR X 3 250 0 0
TRANSOCEAN LTD X 1 12,027 0 52
TRANSOCEAN LTD X 4 0 700 0
TRANSOCEAN LTD X 4 1,700 5,138 0
TRANSOCEAN LTD X 1,691 61 0
TRANSOCEAN LTD X 166 0 0
TRANSOCEAN LTD X 6 7,922 0 0
TRANSOCEAN LTD X 3 95 0 0
TYCO ELECTRONICS LTD SWITZER X 1 2,189 0 0
TYCO ELECTRONICS LTD SWITZER X 2 31,000 0 0
TYCO ELECTRONICS LTD SWITZER X 3 610 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 7,000 0
TYCO ELECTRONICS LTD SWITZER X 4 120 32,960 0
TYCO ELECTRONICS LTD SWITZER X 758 0 0
TYCO ELECTRONICS LTD SWITZER X 1,595 0 0
TYCO ELECTRONICS LTD SWITZER X 6 10,206 0 0
TYCO ELECTRONICS LTD SWITZER X 4 0 0
CHECK POINT SOFTWARE TECH LT O X 1 372 0 0
CHECK POINT SOFTWARE TECH LT X 1,933 0 0
CHECK POINT SOFTWARE TECH LT X 6 147,765 0 0
CHECK POINT SOFTWARE TECH LT X 3 164,477 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
QIAGEN N V X 1 18,506 0 0
QIAGEN N V X 3,400 0 0
QIAGEN N V X 6 2,530 0 0
QIAGEN N V X 3 440,706 0 260,305
COPA HOLDINGS SA X 3 82,400 0 0
ROYAL CARIBBEAN CRUISES LTD X 2 15,500 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 33,235 0 0
ROYAL CARIBBEAN CRUISES LTD X 3 34 0 0
FLEXTRONICS INTL LTD X 4 0 113,860 0
FLEXTRONICS INTL LTD X 3 1,300,198 0 0
NAVIOS MARITIME HOLDINGS INC X 4 0 1,162 0
NAVIOS MARITIME HOLDINGS INC X 3 58,000 0 0