Hsbc Holdings as of Dec. 31, 2011
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
{S} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375204 215 11450
ABB LTD SPONSORED ADR 000375204 482.048 25600
ABB LTD SPONSORED ADR 000375204 111.90669 5943
ABB LTD SPONSORED ADR 000375204 2408.13334 127890
ABB LTD SPONSORED ADR 000375204 80.49826805 4275
AFLAC INC COM 001055102 54 1235
AFLAC INC COM 001055102 5384.22612 124462
AFLAC INC COM 001055102 125.19444 2894
AFLAC INC COM 001055102 5396.16588 124738
AFLAC INC COM 001055102 39.84238 921
AFLAC INC COM 001055102 224.9519851 5200
AGCO CORP COM 001084102 0.94534 22
AGCO CORP COM 001084102 994.79847 23151
AGCO CORP COM 001084102 3.4376 80
AGCO CORP COM 001084102 24.9226 580
AGCO CORP COM 001084102 644.55 15000
AGL RES INC COM 001204106 8.452 200
AGL RES INC COM 001204106 611.96706 14481
AGL RES INC COM 001204106 7.48002 177
AGL RES INC COM 001204106 1.0565 25
AGL RES INC COM 001204106 129.5269 3065
AES CORP COM 00130H105 2741.51648 231547
AES CORP COM 00130H105 3072.45632 259498
AES CORP COM 00130H105 4.25878 360
AES CORP COM 00130H105 225.53 19000
AMC NETWORKS INC CL A 00164V103 34 912
AMC NETWORKS INC CL A 00164V103 697.33448 18556
AMR CORP COM 001765106 110.9544996 318286
AT^T INC COM 00206R102 604.37664 19986
AT^T INC COM 00206R102 1267.056 41900
AT^T INC COM 00206R102 326.2896 10790
AT^T INC COM 00206R102 22099 730757
AT^T INC COM 00206R102 3046.95216 100759
AT^T INC COM 00206R102 37791.20016 1249709
AT^T INC COM 00206R102 363.09168 12007
AT^T INC COM 00206R102 169.344 5600
AT^T INC COM 00206R102 16697.10672 552153
AT^T INC COM 00206R102 2603.25258 86103
AT^T INC COM 00206R102 15.12 500
AT^T INC COM 00206R102 9.3527 310
AT^T INC COM 00206R102 881.1029278 29137
AT^T INC COM 00206R102 9806.9832 324305
AT^T INC COM 00206R102 68141.38185 2260079
AT^T INC COM 00206R102 283 9350
ATA INC SPONS ADR 00211V106 19633.01942 2618085
AU OPTRONICS CORP SPONSORED ADR 002255107 3.94416 913
AU OPTRONICS CORP SPONSORED ADR 002255107 59.0039 13690
AU OPTRONICS CORP SPONSORED ADR 002255107 1123.2 260000
AVX CORP NEW COM 002444107 235.81756 18481
AXT INC COM 00246W103 375.3000266 90000
AASTROM BIOSCIENCES COM NEW 00253U305 18.31284 10062
ABBOTT LABS COM 002824100 526.538 9364
ABBOTT LABS COM 002824100 432.971 7700
ABBOTT LABS COM 002824100 648.83797 11539
ABBOTT LABS COM 002824100 21471 381853
ABBOTT LABS COM 002824100 37.95525 675
ABBOTT LABS COM 002824100 19832.65838 352706
ABBOTT LABS COM 002824100 299.42475 5325
ABBOTT LABS COM 002824100 11905.46544 211728
ABBOTT LABS COM 002824100 10896.78793 193805
ABBOTT LABS COM 002824100 230.543 4100
ABBOTT LABS COM 002824100 761.0168319 13534
ABBOTT LABS COM 002824100 43550.77464 776583
ABBOTT LABS COM 002824100 17 300
ABERCROMBIE & FITCH CL A 002896207 282 5769
ABERCROMBIE & FITCH CL A 002896207 1479.16824 30286
ABERCROMBIE & FITCH CL A 002896207 26.42244 541
ABERCROMBIE & FITCH CL A 002896207 1177.044 24100
ABERCROMBIE & FITCH CL A 002896207 5.90722 121
ABERCROMBIE & FITCH CL A 002896207 168.498 3450
ABERCROMBIE & FITCH CL A 002896207 716.7269917 14675
ABERCROMBIE & FITCH CL A 002896207 426.40896 8704
ABERDEEN LATIN AMER COM 00306K106 375.499547 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 252 6912
ACACIA RESH CORP ACACIA TCH COM 003881307 55.34916 1516
ACTIVISION BLIZZARD COM 00507V109 613.1048 49765
ACTIVISION BLIZZARD COM 00507V109 308 25000
ACTIVISION BLIZZARD COM 00507V109 1.5252 124
ACTIVISION BLIZZARD COM 00507V109 184.8 15000
ACTIVISION BLIZZARD COM 00507V109 110.36 8900
ACUITY BRANDS INC COM 00508Y102 704.9 13300
ADAMS EXPRESS CO COM 006212104 6223.30444 645571
ADOBE SYS INC COM 00724F101 430 15193
ADOBE SYS INC COM 00724F101 28.27 1000
ADOBE SYS INC COM 00724F101 2753.41319 97397
ADOBE SYS INC COM 00724F101 12.74977 451
ADOBE SYS INC COM 00724F101 9202.39386 325518
ADOBE SYS INC COM 00724F101 4.55147 161
ADOBE SYS INC COM 00724F101 2516.030003 89000
ADOBE SYS INC COM 00724F101 2169.76637 76589
ADTRAN INC COM 00738A106 249 8257
ADTRAN INC COM 00738A106 46.53688 1543
ADVANCE AUTO PARTS ICOM 00751Y106 10.79265 155
ADVANCE AUTO PARTS ICOM 00751Y106 47.13951 677
ADVANCE AUTO PARTS ICOM 00751Y106 98.45682 1414
ADVANCE AUTO PARTS ICOM 00751Y106 257.631 3700
ADVANCED SEMICONDUCTSPONSORED ADR 00756M404 2.63872 608
ADVANCED SEMICONDUCTSPONSORED ADR 00756M404 662.674 152690
ADVANCED SEMICONDUCTSPONSORED ADR 00756M404 43.00506 9909
ADVANCED MICRO DEVICCOM 007903107 1334.772 247180
ADVANCED MICRO DEVICCOM 007903107 1509.9156 279614
ADVANCED MICRO DEVICCOM 007903107 164.6244 30486
ADVANCED MICRO DEVICCOM 007903107 10.8 2000
ADVANCED MICRO DEVICCOM 007903107 688.08167 127187
AEGON N V NY REGISTRY SH 007924103 50.59572 12586
AEGON N V NY REGISTRY SH 007924103 24.972 6243
AETNA INC NEW COM 00817Y108 940 22280
AETNA INC NEW COM 00817Y108 4672.9644 110760
AETNA INC NEW COM 00817Y108 4614.15154 109366
AETNA INC NEW COM 00817Y108 43.67434 1019
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3497.06 3500000
AGILENT TECHNOLOGIESCOM 00846U101 24.8003 710
AGILENT TECHNOLOGIESCOM 00846U101 184 5254
AGILENT TECHNOLOGIESCOM 00846U101 2396.09321 68597
AGILENT TECHNOLOGIESCOM 00846U101 27.35019 783
AGILENT TECHNOLOGIESCOM 00846U101 279.44 8000
AGILENT TECHNOLOGIESCOM 00846U101 8.23875 236
AGILENT TECHNOLOGIESCOM 00846U101 277.764 7900
AGNICO EAGLE MINES LCOM 008474108 5.44395 150
AGNICO EAGLE MINES LCOM 008474108 508.5294964 14000
AGNICO EAGLE MINES LCOM 008474108 690.083 19100
AGRIUM INC COM 008916108 56.70795 845
AGRIUM INC COM 008916108 36.77628 548
AGRIUM INC COM 008916108 3355.5 50000
AGRIUM INC COM 008916108 2533.61508 37728
AGRIUM INC COM 008916108 166.36569 2479
AIR PRODS & CHEMS INCOM 009158106 8.43381 99
AIR PRODS & CHEMS INCOM 009158106 458 5375
AIR PRODS & CHEMS INCOM 009158106 3498.83849 41071
AIR PRODS & CHEMS INCOM 009158106 100.18344 1176
AIR PRODS & CHEMS INCOM 009158106 1040.34028 12212
AIRGAS INC COM 009363102 4.91904 63
AIRGAS INC COM 009363102 645.56544 8268
AIRGAS INC COM 009363102 4.37245 56
AIRGAS INC COM 009363102 1483.52 19000
AIRGAS INC COM 009363102 140.544 1800
AKAMAI TECHNOLOGIES COM 00971T101 13.0734 405
AKAMAI TECHNOLOGIES COM 00971T101 163 5055
AKAMAI TECHNOLOGIES COM 00971T101 704.0268 21810
AKAMAI TECHNOLOGIES COM 00971T101 12.7506 395
AKAMAI TECHNOLOGIES COM 00971T101 8492.016 263400
ALBANY INTL CORP CL A 012348108 832.32 36000
ALBEMARLE CORP COM 012653101 14.11374 274
ALBEMARLE CORP COM 012653101 1.23624 24
ALBEMARLE CORP COM 012653101 391.476 7600
ALCOA INC COM 013817101 17.3 2000
ALCOA INC COM 013817101 328 37933
ALCOA INC COM 013817101 1802.40915 208371
ALCOA INC COM 013817101 8.304 960
ALCOA INC COM 013817101 13.84 1600
ALCOA INC COM 013817101 91.9728 10645
ALCOA INC COM 013817101 1.5534 180
ALCOA INC COM 013817101 182.5150546 21100
ALCOA INC COM 013817101 8991.47882 1038277
ALCATEL-LUCENT SPONSORED ADR 013904305 0.19656 126
ALCATEL-LUCENT SPONSORED ADR 013904305 21.72924 13929
ALCATEL-LUCENT SPONSORED ADR 013904305 21.315 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 0.19656 126
ALCATEL-LUCENT SPONSORED ADR 013904305 8.5566 5485
ALCATEL-LUCENT SPONSORED ADR 013904305 13.7124 8790
ALCATEL-LUCENT SPONSORED ADR 013904305 468.61214 302331
ALCATEL-LUCENT SPONSORED ADR 013904305 1560 1000000
ALCATEL-LUCENT SPONSORED ADR 013904305 0.06085798 39
ALEXANDRIA REAL ESTACOM 015271109 58.48656 848
ALEXANDRIA REAL ESTACOM 015271109 10.3455 150
ALEXANDRIA REAL ESTACOM 015271109 1868.3973 27090
ALEXANDRIA REAL ESTACOM 015271109 49.10664 712
ALEXION PHARMACEUTICCOM 015351109 191.1195 2673
ALEXION PHARMACEUTICCOM 015351109 1261.26 17640
ALEXION PHARMACEUTICCOM 015351109 1766.193 24702
ALEXION PHARMACEUTICCOM 015351109 38.74216 542
ALEXION PHARMACEUTICCOM 015351109 306.558 4200
ALLEGHANY CORP DEL COM 017175100 936.32178 3282
ALLEGHENY TECHNOLOGICOM 01741R102 3.346 70
ALLEGHENY TECHNOLOGICOM 01741R102 1579.9812 33054
ALLEGHENY TECHNOLOGICOM 01741R102 5.97247 125
ALLEGHENY TECHNOLOGICOM 01741R102 429.429 9100
ALLERGAN INC COM 018490102 1184.49 13500
ALLERGAN INC COM 018490102 482.57 5500
ALLERGAN INC COM 018490102 726.31172 8278
ALLERGAN INC COM 018490102 35 400
ALLERGAN INC COM 018490102 5.00118 57
ALLERGAN INC COM 018490102 5236.49868 59682
ALLERGAN INC COM 018490102 128.01266 1459
ALLERGAN INC COM 018490102 36.85 420
ALLERGAN INC COM 018490102 1184.40226 13499
ALLERGAN INC COM 018490102 39.56697 451
ALLERGAN INC COM 018490102 12113.99899 138067
ALLIANT ENERGY CORP COM 018802108 118 2664
ALLIANT ENERGY CORP COM 018802108 93.86608 2128
ALLIED NEVADA GOLD CCOM 019344100 316.09255 10471
ALLIED NEVADA GOLD CCOM 019344100 60.56 2000
ALLSTATE CORP COM 020002101 12.3345 450
ALLSTATE CORP COM 020002101 1030 37592
ALLSTATE CORP COM 020002101 3136.27961 114421
ALLSTATE CORP COM 020002101 30.83625 1125
ALLSTATE CORP COM 020002101 137.56374 4986
ALPHA NATURAL RESOURCOM 02076X102 534.46923 26161
ALPHA NATURAL RESOURCOM 02076X102 2.043 100
ALPHA NATURAL RESOURCOM 02076X102 20.94074074 1025
ALPHA NATURAL RESOURCOM 02076X102 4636.39443 225177
ALTERA CORP COM 021441100 129.85 3500
ALTERA CORP COM 021441100 386 10392
ALTERA CORP COM 021441100 2347.4654 63274
ALTERA CORP COM 021441100 52.0513 1403
ALTERA CORP COM 021441100 1795.64 48400
ALTERA CORP COM 021441100 4.04278 109
ALTERA CORP COM 021441100 125.2496136 3376
ALTERA CORP COM 021441100 275.429 7300
ALTRIA GROUP INC COM 02209S103 160.11 5400
ALTRIA GROUP INC COM 02209S103 1796.79 60600
ALTRIA GROUP INC COM 02209S103 1020.8495 34430
ALTRIA GROUP INC COM 02209S103 2185.902 73724
ALTRIA GROUP INC COM 02209S103 1106 37306
ALTRIA GROUP INC COM 02209S103 823.52875 27775
ALTRIA GROUP INC COM 02209S103 14113.96335 476019
ALTRIA GROUP INC COM 02209S103 53.22175 1795
ALTRIA GROUP INC COM 02209S103 5909.007 199292
ALTRIA GROUP INC COM 02209S103 809.445 27300
ALTRIA GROUP INC COM 02209S103 3158.95257 106526
ALTRIA GROUP INC COM 02209S103 4990.095124 168300
ALTRIA GROUP INC COM 02209S103 30185.5939 1019095
ALTRIA GROUP INC COM 02209S103 8069.988 272175
AMAZON COM INC COM 023135106 789.336 4560
AMAZON COM INC COM 023135106 501.99 2900
AMAZON COM INC COM 023135106 10813 62472
AMAZON COM INC COM 023135106 179.6778 1038
AMAZON COM INC COM 023135106 12156.813 70230
AMAZON COM INC COM 023135106 232.9926 1346
AMAZON COM INC COM 023135106 3756.27 21700
AMAZON COM INC COM 023135106 21.46835 124
AMAZON COM INC COM 023135106 1955.8569 11299
AMAZON COM INC COM 023135106 992.2091127 5732
AMAZON COM INC COM 023135106 21.4644 124
AMAZON COM INC COM 023135106 17094.1043 98867
AMAZON COM INC COM 023135106 460 2660
AMEREN CORP COM 023608102 17.2276 520
AMEREN CORP COM 023608102 384 11599
AMEREN CORP COM 023608102 2627.34152 79304
AMEREN CORP COM 023608102 321.361 9700
AMEREN CORP COM 023608102 242.28 7200
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 95.9596 4246
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 709 31362
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 48.0476 2126
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 141.5438 6263
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 114.808 5080
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 264.12618 11687
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 58.7148 2598
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 1505.16 66600
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 38.87199574 1720
AMERICA MOVIL SAB DESPON ADR L SHS 02364W105 302.433 13382
AMERICAN CAMPUS CMNTCOM 024835100 40.82708 973
AMERICAN CAMPUS CMNTCOM 024835100 633.1764 15090
AMERICAN CAMPUS CMNTCOM 024835100 32.9386 785
AMERICAN CAP LTD COM 02503Y103 393.22191 58083
AMERICAN ELEC PWR INCOM 025537101 39.245 950
AMERICAN ELEC PWR INCOM 025537101 1154 27939
AMERICAN ELEC PWR INCOM 025537101 4470.11379 108209
AMERICAN ELEC PWR INCOM 025537101 3337.18704 80784
AMERICAN ELEC PWR INCOM 025537101 1697.44491 41391
AMERICAN EAGLE OUTFICOM 02553E106 1774 116021
AMERICAN EAGLE OUTFICOM 02553E106 22.10934 1446
AMERICAN EXPRESS CO COM 025816109 368.351 7809
AMERICAN EXPRESS CO COM 025816109 308.72765 6545
AMERICAN EXPRESS CO COM 025816109 1585 33601
AMERICAN EXPRESS CO COM 025816109 1174 24898
AMERICAN EXPRESS CO COM 025816109 5.09436 108
AMERICAN EXPRESS CO COM 025816109 11803.3491 250230
AMERICAN EXPRESS CO COM 025816109 25.56614 542
AMERICAN EXPRESS CO COM 025816109 15.33 325
AMERICAN EXPRESS CO COM 025816109 10917.44933 231449
AMERICAN EXPRESS CO COM 025816109 12.49737 265
AMERICAN EXPRESS CO COM 025816109 13.63824 287
AMERICAN EXPRESS CO COM 025816109 113.6796696 2410
AMERICAN EXPRESS CO COM 025816109 31304.76702 665634
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 0.672 122
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 31.21415 5665
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 4.14352 752
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 0.14326 26
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 0.00551 1
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 1.173 213
AMERICAN INTL GROUP *W EXP 01/19/202 026874156 27.26341593 4948
AMERICAN INTL GROUP COM NEW 026874784 197.5016 8513
AMERICAN INTL GROUP COM NEW 026874784 30 1293
AMERICAN INTL GROUP COM NEW 026874784 1.16 50
AMERICAN INTL GROUP COM NEW 026874784 1197.5144 51617
AMERICAN INTL GROUP COM NEW 026874784 0.0232 1
AMERICAN INTL GROUP COM NEW 026874784 9.303 401
AMERICAN INTL GROUP COM NEW 026874784 214.9480949 9265
AMERICAN INTL GROUP COM NEW 026874784 3379.95904 146192
AMERICAN TOWER CORP CL A 029912201 473.05883 7883
AMERICAN TOWER CORP CL A 029912201 1216 20269
AMERICAN TOWER CORP CL A 029912201 3.90065 65
AMERICAN TOWER CORP CL A 029912201 4645.31409 77409
AMERICAN TOWER CORP CL A 029912201 113.53892 1892
AMERICAN TOWER CORP CL A 029912201 23.11923 385
AMERICAN TOWER CORP CL A 029912201 210.035 3500
AMERICAN TOWER CORP CL A 029912201 42.014 700
AMERICAN WTR WKS CO COM 030420103 107.2089 3365
AMERICAN WTR WKS CO COM 030420103 1911.6 60000
AMERICAN WTR WKS CO COM 030420103 541.62 17000
AMERICAN WTR WKS CO COM 030420103 222.76464 7014
AMERISOURCEBERGEN COCOM 03073E105 320 8615
AMERISOURCEBERGEN COCOM 03073E105 3333.82317 89643
AMERISOURCEBERGEN COCOM 03073E105 73.78496 1984
AMERISOURCEBERGEN COCOM 03073E105 1297.29877 34883
AMERISOURCEBERGEN COCOM 03073E105 73.2643 1970
AMERISOURCEBERGEN COCOM 03073E105 212.553 5700
AMERIGROUP CORP COM 03073T102 4744.124 80300
AMERIPRISE FINL INC COM 03076C106 119.136 2400
AMERIPRISE FINL INC COM 03076C106 13.8992 280
AMERIPRISE FINL INC COM 03076C106 1454.937 29310
AMERIPRISE FINL INC COM 03076C106 123 2480
AMERIPRISE FINL INC COM 03076C106 3793.88592 76428
AMERIPRISE FINL INC COM 03076C106 109.9526 2215
AMERIPRISE FINL INC COM 03076C106 4793.238 96560
AMERIPRISE FINL INC COM 03076C106 1032.06524 20791
AMERIPRISE FINL INC COM 03076C106 1102.25022 22205
AMERIPRISE FINL INC COM 03076C106 246.176 4900
AMERIPRISE FINL INC COM 03076C106 2724.143 54878
AMETEK INC NEW COM 031100100 146 3459
AMETEK INC NEW COM 031100100 130.4258 3098
AMETEK INC NEW COM 031100100 37.1743 883
AMGEN INC COM 031162100 121.999 1900
AMGEN INC COM 031162100 1561.383 24317
AMGEN INC COM 031162100 1279 19918
AMGEN INC COM 031162100 13434.85093 209233
AMGEN INC COM 031162100 5.07259 79
AMGEN INC COM 031162100 3524.486 54890
AMGEN INC COM 031162100 22514.01651 350631
AMGEN INC COM 031162100 5169.05043 80503
AMGEN INC COM 031162100 458.84466 7146
AMGEN INC COM 031162100 373.7021556 5820
AMGEN INC COM 031162100 15593.9702 242180
AMGEN INC COM 031162100 32 500
AMGEN INC COM 031162100 1207.148 18800
AMPHENOL CORP NEW CL A 032095101 218 4810
AMPHENOL CORP NEW CL A 032095101 1515.75366 33394
AMPHENOL CORP NEW CL A 032095101 57.10062 1258
AMPHENOL CORP NEW CL A 032095101 8.6241 190
AMPHENOL CORP NEW CL A 032095101 181.5599787 4000
AMPHENOL CORP NEW CL A 032095101 170.755 3700
AMSURG CORP COM 03232P405 208.32 8000
ANADARKO PETE CORP COM 032511107 512.174 6710
ANADARKO PETE CORP COM 032511107 213.724 2800
ANADARKO PETE CORP COM 032511107 365 4784
ANADARKO PETE CORP COM 032511107 6347.98445 83165
ANADARKO PETE CORP COM 032511107 178.45954 2338
ANADARKO PETE CORP COM 032511107 4711.46925 61725
ANADARKO PETE CORP COM 032511107 26.64115 349
ANADARKO PETE CORP COM 032511107 126.3261391 1655
ANADARKO PETE CORP COM 032511107 2669.004 35100
ANADARKO PETE CORP COM 032511107 72.513 950
ANALOG DEVICES INC COM 032654105 1.75322 49
ANALOG DEVICES INC COM 032654105 1965.9321 54945
ANALOG DEVICES INC COM 032654105 10.16152 284
ANALOG DEVICES INC COM 032654105 6756.6365 188050
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 113.50239 1861
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 360 5898
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 15.30849 251
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 59.44564 975
ANHEUSER BUSCH INBEVSPONSORED ADR 03524A108 367.098818 6019
ANNALY CAP MGMT INC COM 035710409 12.09768 758
ANNALY CAP MGMT INC COM 035710409 9977 625146
ANNALY CAP MGMT INC COM 035710409 43.9698 2755
ANNALY CAP MGMT INC COM 035710409 2406.06576 150756
ANNALY CAP MGMT INC COM 035710409 9.48024 594
ANNALY CAP MGMT INC COM 035710409 486.78 30500
ANNALY CAP MGMT INC COM 035710409 212.24116 13290
ANNALY CAP MGMT INC COM 035710409 441.2780176 27649
ANNALY CAP MGMT INC COM 035710409 458.7531 28690
ANNALY CAP MGMT INC COM 035710409 210 13134
ANSYS INC COM 03662Q105 274 4788
ANSYS INC COM 03662Q105 98.63616 1722
ANSYS INC COM 03662Q105 0.05828 1
AON CORP COM 037389103 56.628 1210
AON CORP COM 037389103 2265.0264 48398
AON CORP COM 037389103 3300.1488 70516
AON CORP COM 037389103 7.25555 155
AON CORP COM 037389103 51.48 1100
AON CORP COM 037389103 341.954 7400
APACHE CORP COM 037411105 90.58 1000
APACHE CORP COM 037411105 500.002 5520
APACHE CORP COM 037411105 150.72512 1664
APACHE CORP COM 037411105 1282.964 14164
APACHE CORP COM 037411105 643 7097
APACHE CORP COM 037411105 17.2102 190
APACHE CORP COM 037411105 9815.97344 108368
APACHE CORP COM 037411105 158.15268 1746
APACHE CORP COM 037411105 4303.727 47513
APACHE CORP COM 037411105 13382.19862 147739
APACHE CORP COM 037411105 1374.7223 15177
APACHE CORP COM 037411105 2717.4 30000
APACHE CORP COM 037411105 908.9703688 10035
APACHE CORP COM 037411105 1707.31881 18801
APACHE CORP COM 037411105 7995.315 88268
APARTMENT INVT & MGMCL A 03748R101 524.13498 22878
APARTMENT INVT & MGMCL A 03748R101 66.27863 2893
APARTMENT INVT & MGMCL A 03748R101 98.74512 4377
APOLLO GROUP INC CL A 037604105 23.541 437
APOLLO GROUP INC CL A 037604105 75.9567 1410
APOLLO GROUP INC CL A 037604105 1042.22289 19347
APOLLO GROUP INC CL A 037604105 0.43096 8
APOLLO GROUP INC CL A 037604105 1951.65623 36229
APOLLO GROUP INC CL A 037604105 19.43624 361
APOLLO GROUP INC CL A 037604105 132.85 2500
APOLLO INVT CORP COM 03761U106 0.0322 5
APOLLO INVT CORP COM 03761U106 170.61492 26493
APPLE INC COM 037833100 162 400
APPLE INC COM 037833100 3789.99 9358
APPLE INC COM 037833100 439.02 1084
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BRISTOL MYERS SQUIBBCOM 110122108 352.4 10000
BRISTOL MYERS SQUIBBCOM 110122108 13949.61304 395846
BRISTOL MYERS SQUIBBCOM 110122108 64.77112 1838
BRISTOL MYERS SQUIBBCOM 110122108 75.766 2150
BRISTOL MYERS SQUIBBCOM 110122108 5530.70656 156944
BRISTOL MYERS SQUIBBCOM 110122108 363.15304 10311
BRISTOL MYERS SQUIBBCOM 110122108 1240.694751 35207
BRISTOL MYERS SQUIBBCOM 110122108 4483.79784 126876
BRISTOL MYERS SQUIBBCOM 110122108 303 8590
BRITISH AMERN TOB PLSPONSORED ADR 110448107 19.4504 205
BRITISH AMERN TOB PLSPONSORED ADR 110448107 911.85461 9606
BROADCOM CORP CL A 111320107 84.85 2890
BROADCOM CORP CL A 111320107 202.8776 6910
BROADCOM CORP CL A 111320107 74 2520
BROADCOM CORP CL A 111320107 65.7664 2240
BROADCOM CORP CL A 111320107 2787.35032 94937
BROADCOM CORP CL A 111320107 137.31672 4677
BROADCOM CORP CL A 111320107 163.27648 5563
BROADCOM CORP CL A 111320107 4141.58118 141014
BROCADE COMMUNICATIOCOM NEW 111621306 784.65 151185
BROCADE COMMUNICATIOCOM NEW 111621306 413.11362 79598
BROCADE COMMUNICATIOCOM NEW 111621306 135.52647 26113
BROCADE COMMUNICATIOCOM NEW 111621306 129.75 25000
BROCADE COMMUNICATIOCOM NEW 111621306 597.012 115700
BROOKDALE SR LIVING COM 112463104 33.7366 1940
BROOKDALE SR LIVING COM 112463104 1135.567 65300
BROOKFIELD ASSET MGMCL A LTD VT SH 112585104 503.77389 18324
BROOKFIELD OFFICE PPCOM 112900105 803.07673 51399
BROWN FORMAN CORP CL A 115637100 245.737 3100
BROWN FORMAN CORP CL B 115637209 918.94114 11414
BROWN FORMAN CORP CL B 115637209 221.535 2700
BRUKER CORP COM 116794108 101 8156
BRUKER CORP COM 116794108 19.01502 1531
BRUKER CORP COM 116794108 186.3 15000
BRUKER CORP COM 116794108 30.696 2400
CAE INC COM 124765108 363.82928 37565
CBS CORP NEW CL B 124857202 1.7641 65
CBS CORP NEW CL B 124857202 0.05428 2
CBS CORP NEW CL B 124857202 67.47004 2486
CBS CORP NEW CL B 124857202 4039.54474 148841
CBS CORP NEW CL B 124857202 58.59526 2159
CBS CORP NEW CL B 124857202 14.03138822 517
CBRE GROUP INC CL A 12504L109 1468.63868 96494
CBRE GROUP INC CL A 12504L109 383.544 25200
CBRE GROUP INC CL A 12504L109 6.83999 450
CBRE GROUP INC CL A 12504L109 97.5 6500
CF INDS HLDGS INC COM 125269100 3.04458 21
CF INDS HLDGS INC COM 125269100 3142.15154 21673
CF INDS HLDGS INC COM 125269100 6127.72468 42266
CF INDS HLDGS INC COM 125269100 27.69498 191
CF INDS HLDGS INC COM 125269100 150.7792 1040
CF INDS HLDGS INC COM 125269100 2029.72 14000
CF INDS HLDGS INC COM 125269100 218.115 1500
C H ROBINSON WORLDWICOM NEW 12541W209 57.98718 831
C H ROBINSON WORLDWICOM NEW 12541W209 627 8990
C H ROBINSON WORLDWICOM NEW 12541W209 2234.91384 32028
C H ROBINSON WORLDWICOM NEW 12541W209 61.61574 883
C H ROBINSON WORLDWICOM NEW 12541W209 2421.366 34700
C H ROBINSON WORLDWICOM NEW 12541W209 241.264 3400
CIGNA CORPORATION COM 125509109 1.806 43
CIGNA CORPORATION COM 125509109 4167.786 99233
CIGNA CORPORATION COM 125509109 34.188 814
CIGNA CORPORATION COM 125509109 1973.076 46978
CIGNA CORPORATION COM 125509109 6.84437 163
CIGNA CORPORATION COM 125509109 7235.844 172282
CIT GROUP INC COM NEW 125581801 129.368 3710
CIT GROUP INC COM NEW 125581801 42.75062 1226
CIT GROUP INC COM NEW 125581801 143.6644 4120
CIT GROUP INC COM NEW 125581801 37.09395 1065
CIT GROUP INC COM NEW 125581801 5673.052 158200
CME GROUP INC COM 12572Q105 128.17 526
CME GROUP INC COM 12572Q105 107.2148 440
CME GROUP INC COM 12572Q105 5456 22389
CME GROUP INC COM 12572Q105 285.0939 1170
CME GROUP INC COM 12572Q105 2928.42606 12018
CME GROUP INC COM 12572Q105 47.75932 196
CME GROUP INC COM 12572Q105 6133.66124 25172
CME GROUP INC COM 12572Q105 7.3098 30
CME GROUP INC COM 12572Q105 10666.5 43760
CMS ENERGY CORP COM 125896100 546.7008 24760
CMS ENERGY CORP COM 125896100 2059.82112 93289
CMS ENERGY CORP COM 125896100 40.1557 1817
CMS ENERGY CORP COM 125896100 163.5 7500
CNOOC LTD SPONSORED ADR 126132109 217.82596 1247
CNOOC LTD SPONSORED ADR 126132109 8.03528 46
CNOOC LTD SPONSORED ADR 126132109 82.973 475
CNOOC LTD SPONSORED ADR 126132109 34.7638 199
CNOOC LTD SPONSORED ADR 126132109 524.039968 3000
CSX CORP COM 126408103 680.238 32300
CSX CORP COM 126408103 71 3369
CSX CORP COM 126408103 4489.92882 213197
CSX CORP COM 126408103 6.82344 324
CSX CORP COM 126408103 3170.11968 150528
CSX CORP COM 126408103 257.73207 12238
CSX CORP COM 126408103 7.392059686 351
CSX CORP COM 126408103 826.623 39363
CVS CAREMARK CORPORACOM 126650100 170.6643 4185
CVS CAREMARK CORPORACOM 126650100 5163 126586
CVS CAREMARK CORPORACOM 126650100 7.01416 172
CVS CAREMARK CORPORACOM 126650100 11529.77018 282731
CVS CAREMARK CORPORACOM 126650100 151.41614 3713
CVS CAREMARK CORPORACOM 126650100 11529.81096 282732
CVS CAREMARK CORPORACOM 126650100 131.88237 3234
CVS CAREMARK CORPORACOM 126650100 494.6614442 12130
CVS CAREMARK CORPORACOM 126650100 9982.24064 245626
CVS CAREMARK CORPORACOM 126650100 391.488 9600
CA INC COM 12673P105 101.075 5000
CA INC COM 12673P105 2633.08462 130254
CA INC COM 12673P105 5624.86418 278252
CA INC COM 12673P105 165.751 8300
CABLEVISION SYS CORPCL A NY CABLVS 12686C109 52 3650
CABLEVISION SYS CORPCL A NY CABLVS 12686C109 371.2131 26105
CABLEVISION SYS CORPCL A NY CABLVS 12686C109 68.256 4800
CABOT OIL & GAS CORPCOM 127097103 24.9711 329
CABOT OIL & GAS CORPCOM 127097103 1541.529 20310
CABOT OIL & GAS CORPCOM 127097103 179.688 2400
CADENCE DESIGN SYSTECOM 127387108 246.48 23700
CADENCE DESIGN SYSTECOM 127387108 465.7500133 45000
CALAMOS CONV & HIGH COM SHS 12811P108 419.02688 36248
CALAMOS STRATEGIC TOCOM SH BEN INT 128125101 1136.3014 136084
CALPINE CORP COM NEW 131347304 323.9872 19840
CALPINE CORP COM NEW 131347304 15 920
CALPINE CORP COM NEW 131347304 100.7561 6170
CALPINE CORP COM NEW 131347304 138.805 8500
CAMDEN PPTY TR SH BEN INT 133131102 2.42736 39
CAMDEN PPTY TR SH BEN INT 133131102 60.87072 978
CAMDEN PPTY TR SH BEN INT 133131102 1672.3888 26870
CAMDEN PPTY TR SH BEN INT 133131102 50.86908 804
CAMECO CORP COM 13321L108 114.02185 6317
CAMECO CORP COM 13321L108 3.61 200
CAMECO CORP COM 13321L108 585.42629 32480
CAMECO CORP COM 13321L108 966.16235 53527
CAMECO CORP COM 13321L108 1178.464428 65290
CAMECO CORP COM 13321L108 1529.92543 86977
CAMERON INTERNATIONACOM 13342B105 556.43728 11312
CAMERON INTERNATIONACOM 13342B105 26.0707 530
CAMERON INTERNATIONACOM 13342B105 99 2010
CAMERON INTERNATIONACOM 13342B105 2363.48112 48048
CAMERON INTERNATIONACOM 13342B105 127.74643 2597
CAMERON INTERNATIONACOM 13342B105 1879.058 38200
CAMERON INTERNATIONACOM 13342B105 24.29986 494
CAMERON INTERNATIONACOM 13342B105 14.7569944 300
CAMERON INTERNATIONACOM 13342B105 927.22098 18823
CAMPBELL SOUP CO COM 134429109 2150.09616 64684
CAMPBELL SOUP CO COM 134429109 1884.64152 56698
CAMPBELL SOUP CO COM 134429109 13.29597655 400
CAMPBELL SOUP CO COM 134429109 5330.63676 159076
CDN IMPERIAL BK OF CCOM 136069101 3777.69302 52101
CDN IMPERIAL BK OF CCOM 136069101 115.712 1600
CDN IMPERIAL BK OF CCOM 136069101 555.3059419 7676
CANADIAN NATL RY CO COM 136375102 143.21488 1823
CANADIAN NATL RY CO COM 136375102 610 7769
CANADIAN NATL RY CO COM 136375102 106.4488 1355
CANADIAN NATL RY CO COM 136375102 3558.92712 45205
CANADIAN NATL RY CO COM 136375102 416.315 5300
CANADIAN NATL RY CO COM 136375102 777.9265121 9900
CANADIAN NAT RES LTDCOM 136385101 405.24028 10844
CANADIAN NAT RES LTDCOM 136385101 26.159 700
CANADIAN NAT RES LTDCOM 136385101 5314.34319 142378
CANADIAN NAT RES LTDCOM 136385101 336.51 9000
CANADIAN NAT RES LTDCOM 136385101 3614.796323 96708
CANADIAN NAT RES LTDCOM 136385101 2811.5568 75095
CANON INC ADR 138006309 178.18584 4046
CANON INC ADR 138006309 998 22664
CANON INC ADR 138006309 172.59276 3919
CANON INC ADR 138006309 1350.65511 30668
CANON INC ADR 138006309 117.9630163 2700
CAPITAL ONE FINL CORCOM 14040H105 79 1858
CAPITAL ONE FINL CORCOM 14040H105 6.08976 144
CAPITAL ONE FINL CORCOM 14040H105 5021.9375 118750
CAPITAL ONE FINL CORCOM 14040H105 46.47671 1099
CAPITAL ONE FINL CORCOM 14040H105 3815.61525 90225
CAPITAL ONE FINL CORCOM 14040H105 151.776 3600
CAPSTONE TURBINE CORCOM 14067D102 13.62536 11746
CAPSTONE TURBINE CORCOM 14067D102 0.348 300
CARBO CERAMICS INC COM 140781105 18.25284 148
CARBO CERAMICS INC COM 140781105 169 1374
CARBO CERAMICS INC COM 140781105 31.44915 255
CARDINAL HEALTH INC COM 14149Y108 210 5178
CARDINAL HEALTH INC COM 14149Y108 3773.52181 92921
CAREFUSION CORP COM 14170T101 4.0656 160
CAREFUSION CORP COM 14170T101 41 1600
CAREFUSION CORP COM 14170T101 662.99772 26092
CAREFUSION CORP COM 14170T101 134.26362 5202
CARLISLE COS INC COM 142339100 660.07 14900
CARMAX INC COM 143130102 97.536 3200
CARMAX INC COM 143130102 148 4856
CARMAX INC COM 143130102 825.88608 27096
CARMAX INC COM 143130102 38.77056 1272
CARMAX INC COM 143130102 154.7 5000
CARNIVAL CORP PAIRED CTF 143658300 128.177 3927
CARNIVAL CORP PAIRED CTF 143658300 84.60288 2592
CARNIVAL CORP PAIRED CTF 143658300 6158 188661
CARNIVAL CORP PAIRED CTF 143658300 171.8496 5265
CARNIVAL CORP PAIRED CTF 143658300 32.20803 987
CARNIVAL CORP PAIRED CTF 143658300 472.986251 14491
CARNIVAL CORP PAIRED CTF 143658300 208.896 6400
CARNIVAL CORP PAIRED CTF 143658300 220 6740
CASH AMER INTL INC COM 14754D100 293 6289
CASH AMER INTL INC COM 14754D100 57.63468 1236
CATERPILLAR INC DEL COM 149123101 181.2 2000
CATERPILLAR INC DEL COM 149123101 652.32 7200
CATERPILLAR INC DEL COM 149123101 2002.079 22098
CATERPILLAR INC DEL COM 149123101 610.8252 6742
CATERPILLAR INC DEL COM 149123101 15751 173855
CATERPILLAR INC DEL COM 149123101 90.6 1000
CATERPILLAR INC DEL COM 149123101 12013.8318 132603
CATERPILLAR INC DEL COM 149123101 129.4674 1429
CATERPILLAR INC DEL COM 149123101 34.428 380
CATERPILLAR INC DEL COM 149123101 7973.8872 88012
CATERPILLAR INC DEL COM 149123101 113.703 1255
CATERPILLAR INC DEL COM 149123101 305.8425 3375
CATERPILLAR INC DEL COM 149123101 5.70654 63
CATERPILLAR INC DEL COM 149123101 10961.87535 120992
CATERPILLAR INC DEL COM 149123101 3539.742 39070
CATERPILLAR INC DEL COM 149123101 1090.97537 12043
CATERPILLAR INC DEL COM 149123101 383 4230
CATHAY GENERAL BANCOCOM 149150104 1893.30316 126812
CAVIUM INC COM 14964U108 2.87143 101
CAVIUM INC COM 14964U108 643.9396749 22650
CAVIUM INC COM 14964U108 2.835 100
CELANESE CORP DEL COM SER A 150870103 833.42702 18826
CELANESE CORP DEL COM SER A 150870103 1416 32000
CELANESE CORP DEL COM SER A 150870103 154.67938 3494
CELANESE CORP DEL COM SER A 150870103 4066.806 89400
CELANESE CORP DEL COM SER A 150870103 22 500
CELGENE CORP COM 151020104 475.566 7035
CELGENE CORP COM 151020104 29.068 430
CELGENE CORP COM 151020104 2184 32307
CELGENE CORP COM 151020104 7178.9172 106197
CELGENE CORP COM 151020104 177.9232 2632
CELGENE CORP COM 151020104 36.504 540
CELGENE CORP COM 151020104 13823.3212 204487
CELGENE CORP COM 151020104 28.52397 422
CELGENE CORP COM 151020104 236.6 3500
CELGENE CORP COM 151020104 13241.01481 195873
CELGENE CORP COM 151020104 27543.82028 408844
CEMEX SAB DE CV SPON ADR NEW 151290889 32.01121 5939
CEMEX SAB DE CV SPON ADR NEW 151290889 0.07546 14
CEMEX SAB DE CV SPON ADR NEW 151290889 43.04 8000
CENTENE CORP DEL COM 15135B101 195 4921
CENTENE CORP DEL COM 15135B101 32.97847 833
CENTENE CORP DEL COM 15135B101 3.959 100
CENOVUS ENERGY INC COM 15135U109 144.1544 4342
CENOVUS ENERGY INC COM 15135U109 33 1000
CENOVUS ENERGY INC COM 15135U109 3026.32915 91086
CENOVUS ENERGY INC COM 15135U109 1121.913403 33800
CENOVUS ENERGY INC COM 15135U109 731.064 22020
CENTERPOINT ENERGY ICOM 15189T107 60.672 3020
CENTERPOINT ENERGY ICOM 15189T107 2572.1227 128030
CENTERPOINT ENERGY ICOM 15189T107 44.21805 2201
CENTERPOINT ENERGY ICOM 15189T107 251.166 12300
CENTRAL EUROPEAN DISCOM 153435102 588.437 134500
CENTRAL EUROPE & RUSCOM 153436100 258.1205436 9041
CENTRAL FD CDA LTD CL A 153501101 240.73339 12272
CENTRAL GARDEN & PETCOM 153527106 640.56 78500
CENTURY ALUM CO COM 156431108 8.51 1000
CENTURY ALUM CO COM 156431108 35861.84306 4204202
CENTURYLINK INC COM 156700106 154.38 4150
CENTURYLINK INC COM 156700106 81.096 2180
CENTURYLINK INC COM 156700106 9 241
CENTURYLINK INC COM 156700106 4811.1876 129333
CENTURYLINK INC COM 156700106 44.3424 1192
CENTURYLINK INC COM 156700106 256.35057 6893
CENTURYLINK INC COM 156700106 443.461231 11921
CENTURYLINK INC COM 156700106 13345.73325 361575
CEPHEID COM 15670R107 122 3536
CEPHEID COM 15670R107 28.80117 837
CEPHEID COM 15670R107 344.1000266 10000
CEPHEID COM 15670R107 3.44 100
CERNER CORP COM 156782104 8.2075 134
CERNER CORP COM 156782104 4853 79235
CERNER CORP COM 156782104 1731.23125 28265
CERNER CORP COM 156782104 264.29375 4315
CERNER CORP COM 156782104 1898.75 31000
CERNER CORP COM 156782104 29.58325 483
CERNER CORP COM 156782104 249.2875033 4070
CERNER CORP COM 156782104 202.125 3300
CERNER CORP COM 156782104 196 3200
CHARLES RIV LABS INTCOM 159864107 12.73578 466
CHARLES RIV LABS INTCOM 159864107 231.86772 8484
CHARM COMMUNICATIONSADR SHS CL A 16112R101 1809.818 208745
CHECKPOINT SYS INC COM 162825103 642.178 58700
CHESAPEAKE ENERGY COCOM 165167107 144.90729 6501
CHESAPEAKE ENERGY COCOM 165167107 679 30500
CHESAPEAKE ENERGY COCOM 165167107 2877.52755 129095
CHESAPEAKE ENERGY COCOM 165167107 3479.6919 156110
CHESAPEAKE ENERGY COCOM 165167107 62.21137 2791
CHESAPEAKE ENERGY COCOM 165167107 222.9000266 10000
CHESAPEAKE ENERGY COCOM 165167107 1037.83889 46519
CHEVRON CORP NEW COM 166764100 2192.8 20609
CHEVRON CORP NEW COM 166764100 1292.0152 12143
CHEVRON CORP NEW COM 166764100 851.2 8000
CHEVRON CORP NEW COM 166764100 36077 339063
CHEVRON CORP NEW COM 166764100 65.3296 614
CHEVRON CORP NEW COM 166764100 50458.2848 474232
CHEVRON CORP NEW COM 166764100 680.96 6400
CHEVRON CORP NEW COM 166764100 301.112 2830
CHEVRON CORP NEW COM 166764100 38004.8032 357188
CHEVRON CORP NEW COM 166764100 3119.30365 29320
CHEVRON CORP NEW COM 166764100 59.584 560
CHEVRON CORP NEW COM 166764100 7128.8 67000
CHEVRON CORP NEW COM 166764100 3146.56725 29573
CHEVRON CORP NEW COM 166764100 1377.348 12945
CHEVRON CORP NEW COM 166764100 31.1752 293
CHEVRON CORP NEW COM 166764100 14628.414 137356
CHEVRON CORP NEW COM 166764100 573 5390
CHEVRON CORP NEW COM 166764100 945.896 8890
CHIMERA INVT CORP COM 16934Q109 57.204 22700
CHINA BIOLOGIC PRODSCOM 16938C106 1569 150000
CHINA LIFE INS CO LTSPON ADR REP H 16939P106 171.5408 4640
CHINA LIFE INS CO LTSPON ADR REP H 16939P106 28.57781 773
CHINA LIFE INS CO LTSPON ADR REP H 16939P106 74.12485 2005
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 596.427 12300
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 116.376 2400
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 50.81752 1048
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 2.95789 61
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 39.51833 815
CHINA MOBILE LIMITEDSPONSORED ADR 16941M109 14183.80981 292510
CHINA TECHFAITH WIRLSPONSORED ADR 169424108 1687.257 937365
CHINA HYDROELECTRIC SPONSORED ADR 16949D101 642.46 563558
CHIPOTLE MEXICAN GRICOM 169656105 148.6056 440
CHIPOTLE MEXICAN GRICOM 169656105 552 1635
CHIPOTLE MEXICAN GRICOM 169656105 2092.63704 6196
CHIPOTLE MEXICAN GRICOM 169656105 146.24142 433
CHIPOTLE MEXICAN GRICOM 169656105 1695.4548 5020
CHIPOTLE MEXICAN GRICOM 169656105 53.36290967 158
CHIPOTLE MEXICAN GRICOM 169656105 238 700
CHUBB CORP COM 171232101 13582 196213
CHUBB CORP COM 171232101 4269.1435 61675
CHUBB CORP COM 171232101 33.98702 491
CHUBB CORP COM 171232101 173.05 2500
CHUBB CORP COM 171232101 3848.632 55600
CHUBB CORP COM 171232101 1204.767 17405
CHUBB CORP COM 171232101 588.7161737 8505
CHUBB CORP COM 171232101 11134.43098 158182
CHUBB CORP COM 171232101 249 3600
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 786.074 23620
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 720.31232 21644
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 1732.09 52046
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 12392.27397 372364
CHURCH & DWIGHT INC COM 171340102 103 2244
CHURCH & DWIGHT INC COM 171340102 126.02304 2754
CHURCH & DWIGHT INC COM 171340102 25.30528 553
CHURCH & DWIGHT INC COM 171340102 297.34831 6498
CIENA CORP COM NEW 171779309 2.3232 192
CIENA CORP COM NEW 171779309 274 22625
CIMAREX ENERGY CO COM 171798101 381.7373 6167
CIMAREX ENERGY CO COM 171798101 92.84998668 1500
CINCINNATI FINL CORPCOM 172062101 2.61956 86
CINCINNATI FINL CORPCOM 172062101 570.54626 18731
CINCINNATI FINL CORPCOM 172062101 5.11728 168
CINCINNATI FINL CORPCOM 172062101 574.171 18850
CINCINNATI FINL CORPCOM 172062101 1.827 60
CINCINNATI FINL CORPCOM 172062101 99.04 3200
CISCO SYS INC COM 17275R102 28.928 1600
CISCO SYS INC COM 17275R102 495.193 27389
CISCO SYS INC COM 17275R102 1271.928 70350
CISCO SYS INC COM 17275R102 275.719 15250
CISCO SYS INC COM 17275R102 6406 354320
CISCO SYS INC COM 17275R102 968.69024 53578
CISCO SYS INC COM 17275R102 22359.60832 1236704
CISCO SYS INC COM 17275R102 57.02432 3154
CISCO SYS INC COM 17275R102 2084.461 115291
CISCO SYS INC COM 17275R102 4864.11664 269033
CISCO SYS INC COM 17275R102 1682.17967 93041
CISCO SYS INC COM 17275R102 5043.01824 278928
CISCO SYS INC COM 17275R102 6.95325 381
CISCO SYS INC COM 17275R102 14929.48765 825746
CISCO SYS INC COM 17275R102 24501.49168 1355171
CISCO SYS INC COM 17275R102 270 14930
CINTAS CORP COM 172908105 1556.45953 44713
CINTAS CORP COM 172908105 81.328 2300
CITIGROUP INC UNIT 99/99/9999 172967416 1130 13953
CITIGROUP INC COM NEW 172967424 143.25795 5445
CITIGROUP INC COM NEW 172967424 484.47 18414
CITIGROUP INC COM NEW 172967424 16390.73535 622985
CITIGROUP INC COM NEW 172967424 1509.341 57368
CITIGROUP INC COM NEW 172967424 515 19573
CITIGROUP INC COM NEW 172967424 3304.56231 125601
CITIGROUP INC COM NEW 172967424 16793.54145 638295
CITIGROUP INC COM NEW 172967424 77.6145 2950
CITIGROUP INC COM NEW 172967424 9123.5187 346770
CITIGROUP INC COM NEW 172967424 987.06144 37528
CITIGROUP INC COM NEW 172967424 35.5839 1353
CITIGROUP INC COM NEW 172967424 4061.211856 154360
CITIGROUP INC COM NEW 172967424 15148.8789 576003
CITRIX SYS INC COM 177376100 80.636 1328
CITRIX SYS INC COM 177376100 14.63352 241
CITRIX SYS INC COM 177376100 7396 121804
CITRIX SYS INC COM 177376100 26.1096 430
CITRIX SYS INC COM 177376100 1980.3828 32615
CITRIX SYS INC COM 177376100 73.59264 1212
CITRIX SYS INC COM 177376100 5873.87 96737
CITRIX SYS INC COM 177376100 2981.352 49100
CITRIX SYS INC COM 177376100 636.33902 10480
CITRIX SYS INC COM 177376100 121.44 2000
CITRIX SYS INC COM 177376100 1509.560085 24861
CITRIX SYS INC COM 177376100 384.3 6300
CITRIX SYS INC COM 177376100 220 3620
CITRIX SYS INC COM 177376100 5821.226 95870
CLARCOR INC COM 179895107 267 5341
CLARCOR INC COM 179895107 47.64047 953
CLAYMORE EXCHANGE TRGUGG SOLAR ETF 18383M621 32.8509992 13300
CLEAR CHANNEL OUTDOOCL A 18451C109 1521.562 121240
CLIFFS NATURAL RESOUCOM 18683K101 17.9568 288
CLIFFS NATURAL RESOUCOM 18683K101 507 8131
CLIFFS NATURAL RESOUCOM 18683K101 2341.30485 37551
CLIFFS NATURAL RESOUCOM 18683K101 46.7625 750
CLIFFS NATURAL RESOUCOM 18683K101 5427.25575 87045
CLIFFS NATURAL RESOUCOM 18683K101 208.81015 3349
CLIFFS NATURAL RESOUCOM 18683K101 436.45 7000
CLIFFS NATURAL RESOUCOM 18683K101 312.66746 5026
CLOROX CO DEL COM 189054109 33.28 500
CLOROX CO DEL COM 189054109 50 758
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FRANCE TELECOM SPONSORED ADR 35177Q105 178.0698652 11371
FRANKLIN RES INC COM 354613101 220.938 2300
FRANKLIN RES INC COM 354613101 1766 18383
FRANKLIN RES INC COM 354613101 3510.12846 36541
FRANKLIN RES INC COM 354613101 94.6191 985
FRANKLIN RES INC COM 354613101 10759.6806 112010
FREEPORT-MCMORAN COPCOM 35671D857 627.6374 17060
FREEPORT-MCMORAN COPCOM 35671D857 575.529 15644
FREEPORT-MCMORAN COPCOM 35671D857 2424 65896
FREEPORT-MCMORAN COPCOM 35671D857 194.987 5300
FREEPORT-MCMORAN COPCOM 35671D857 8429.58233 229127
FREEPORT-MCMORAN COPCOM 35671D857 93.22586 2534
FREEPORT-MCMORAN COPCOM 35671D857 161.876 4400
FREEPORT-MCMORAN COPCOM 35671D857 14212.82317 386323
FREEPORT-MCMORAN COPCOM 35671D857 2681.76855 72895
FREEPORT-MCMORAN COPCOM 35671D857 209.703 5700
FREEPORT-MCMORAN COPCOM 35671D857 2681.991 72900
FREEPORT-MCMORAN COPCOM 35671D857 4607.138138 125228
FREEPORT-MCMORAN COPCOM 35671D857 46241.7522 1255205
FREEPORT-MCMORAN COPCOM 35671D857 198.666 5400
FRESENIUS MED CARE ASPONSORED ADR 358029106 75.86568 1116
FRESENIUS MED CARE ASPONSORED ADR 358029106 1305 19194
FRESENIUS MED CARE ASPONSORED ADR 358029106 182.5263 2685
FRESENIUS MED CARE ASPONSORED ADR 358029106 57.51945 846
FRONTIER COMMUNICATICOM 35906A108 6.6847 1298
FRONTIER COMMUNICATICOM 35906A108 40 7844
FRONTIER COMMUNICATICOM 35906A108 1.0918 212
FRONTIER COMMUNICATICOM 35906A108 595.9065 115710
FRONTIER COMMUNICATICOM 35906A108 0.103 20
FRONTIER COMMUNICATICOM 35906A108 0.50601 101
FRONTIER COMMUNICATICOM 35906A108 936.6305 181870
GNC HLDGS INC COM CL A 36191G107 173 5990
GNC HLDGS INC COM CL A 36191G107 30.07905 1039
GT ADVANCED TECHNOLOCOM 36191U106 56.472 7800
GT ADVANCED TECHNOLOCOM 36191U106 22.9266 3252
GABELLI DIVD & INCOMCOM 36242H104 1222.806 79300
GAFISA S A SPONS ADR 362607301 6.9092 1502
GAFISA S A SPONS ADR 362607301 96 20902
GAFISA S A SPONS ADR 362607301 3.2844 714
GAFISA S A SPONS ADR 362607301 3.6892 802
GAFISA S A SPONS ADR 362607301 345 75000
GAMESTOP CORP NEW CL A 36467W109 84.455 3500
GAMESTOP CORP NEW CL A 36467W109 2192.04159 90843
GAMESTOP CORP NEW CL A 36467W109 110.998 4600
GAMESTOP CORP NEW CL A 36467W109 24.41956 1012
GAMESTOP CORP NEW CL A 36467W109 241.3 10000
GAMESTOP CORP NEW CL A 36467W109 78.336 3200
GANNETT INC COM 364730101 294.14 22000
GANNETT INC COM 364730101 61.769 4620
GANNETT INC COM 364730101 27 2000
GANNETT INC COM 364730101 568.29185 42505
GANNETT INC COM 364730101 25.74312 1924
GANNETT INC COM 364730101 20083.90734 1518058
GAP INC DEL COM 364760108 2429.62335 130977
GAP INC DEL COM 364760108 2214.499 119380
GAP INC DEL COM 364760108 33.55139 1808
GAP INC DEL COM 364760108 185.5 10000
GAP INC DEL COM 364760108 10.42509992 562
GAP INC DEL COM 364760108 1218.3 65500
GARDNER DENVER INC COM 365558105 107 1388
GARDNER DENVER INC COM 365558105 26.66276 346
GARDNER DENVER INC COM 365558105 601.068 7800
GARDNER DENVER INC COM 365558105 6.85656 89
GARTNER INC COM 366651107 12.23904 352
GARTNER INC COM 366651107 4182.03129 120277
GENERAL AMERN INVS ICOM 368802104 5766.1668 231480
GENERAL DYNAMICS CORCOM 369550108 67139 1010981
GENERAL DYNAMICS CORCOM 369550108 5015.81448 75528
GENERAL DYNAMICS CORCOM 369550108 28.75553 433
GENERAL DYNAMICS CORCOM 369550108 13.112 200
GENERAL ELECTRIC CO COM 369604103 810.4275 45250
GENERAL ELECTRIC CO COM 369604103 834.606 46600
GENERAL ELECTRIC CO COM 369604103 274.023 15300
GENERAL ELECTRIC CO COM 369604103 3530.68785 197135
GENERAL ELECTRIC CO COM 369604103 910.759 50852
GENERAL ELECTRIC CO COM 369604103 38021 2122905
GENERAL ELECTRIC CO COM 369604103 3100.97322 173142
GENERAL ELECTRIC CO COM 369604103 38502.97173 2149803
GENERAL ELECTRIC CO COM 369604103 165.04065 9215
GENERAL ELECTRIC CO COM 369604103 88.833 4960
GENERAL ELECTRIC CO COM 369604103 15468.00732 863652
GENERAL ELECTRIC CO COM 369604103 3994.64775 223042
GENERAL ELECTRIC CO COM 369604103 1793.50221 100095
GENERAL ELECTRIC CO COM 369604103 9.46868 524
GENERAL ELECTRIC CO COM 369604103 19499.20794 1088733
GENERAL ELECTRIC CO COM 369604103 64.38645 3595
GENERAL ELECTRIC CO COM 369604103 5534.26164 309004
GENERAL ELECTRIC CO COM 369604103 144.83817 8087
GENERAL ELECTRIC CO COM 369604103 70869.94448 3945988
GENERAL ELECTRIC CO COM 369604103 354 19772
GENERAL GROWTH PPTYSCOM 370023103 222.13078 14789
GENERAL GROWTH PPTYSCOM 370023103 793.2062 52810
GENERAL GROWTH PPTYSCOM 370023103 256.85586 17617
GENERAL MLS INC COM 370334104 103.854 2570
GENERAL MLS INC COM 370334104 47.88585 1185
GENERAL MLS INC COM 370334104 9063 224270
GENERAL MLS INC COM 370334104 46.8756 1160
GENERAL MLS INC COM 370334104 5049.79524 124964
GENERAL MLS INC COM 370334104 274.90923 6803
GENERAL MLS INC COM 370334104 531.391 13150
GENERAL MLS INC COM 370334104 4538.52792 112312
GENERAL MLS INC COM 370334104 223.58821 5533
GENERAL MLS INC COM 370334104 107.36937 2657
GENERAL MLS INC COM 370334104 4808.14372 118661
GENERAL MLS INC COM 370334104 5435.549 134510
GENERAL MTRS CO COM 37045V100 107.431 5300
GENERAL MTRS CO COM 37045V100 72.972 3600
GENERAL MTRS CO COM 37045V100 24.83075 1225
GENERAL MTRS CO COM 37045V100 81 4000
GENERAL MTRS CO COM 37045V100 2.04727 101
GENERAL MTRS CO COM 37045V100 1527.93233 75379
GENERAL MTRS CO COM 37045V100 1429.66337 70531
GENERAL MTRS CO COM 37045V100 39.68866 1958
GENERAL MTRS CO COM 37045V100 10.7431 530
GENERAL MTRS CO COM 37045V100 729.2943245 35979
GENERAL MTRS CO COM 37045V100 2254.75964 110908
GENESCO INC COM 371532102 387 6262
GENESCO INC COM 371532102 64.5183 1045
GENON ENERGY INC COM 37244E107 0.73863 283
GENON ENERGY INC COM 37244E107 43.605 17100
GENUINE PARTS CO COM 372460105 2356.6896 38508
GENUINE PARTS CO COM 372460105 801.72 13100
GENUINE PARTS CO COM 372460105 356.86563 5834
GENUINE PARTS CO COM 372460105 213.01 3500
GENWORTH FINL INC COM CL A 37247D106 390.11145 59559
GENWORTH FINL INC COM CL A 37247D106 319.39524 48987
GERDAU S A SPONSORED ADR 373737105 7.52103 963
GERDAU S A SPONSORED ADR 373737105 3.57698 458
GERDAU S A SPONSORED ADR 373737105 159.69888 20448
GERDAU S A SPONSORED ADR 373737105 882.53 113000
GERDAU S A SPONSORED ADR 373737105 136.2844658 17450
GILEAD SCIENCES INC COM 375558103 181.647 4438
GILEAD SCIENCES INC COM 375558103 665.9311 16270
GILEAD SCIENCES INC COM 375558103 1969 48100
GILEAD SCIENCES INC COM 375558103 7109 173675
GILEAD SCIENCES INC COM 375558103 286.51 7000
GILEAD SCIENCES INC COM 375558103 7936.20421 193897
GILEAD SCIENCES INC COM 375558103 6666.84212 162884
GILEAD SCIENCES INC COM 375558103 364.56316 8907
GILEAD SCIENCES INC COM 375558103 245.58 6000
GILEAD SCIENCES INC COM 375558103 738.2544098 18037
GILEAD SCIENCES INC COM 375558103 7400.93445 180731
GILEAD SCIENCES INC COM 375558103 318 7760
GILDAN ACTIVEWEAR INCOM 375916103 250.51112 13297
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377.17758 8266
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 7825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89.48043 1961
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184.4818 4044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91.26000533 2000
GLOBAL PMTS INC COM 37940X102 10.51836 222
GLOBAL PMTS INC COM 37940X102 421.682 8900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10.675 700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9.089 596
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71.9757 4715
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 305 20000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76.24998668 5000
GOLDCORP INC NEW COM 380956409 44.25 1000
GOLDCORP INC NEW COM 380956409 17.83275 403
GOLDCORP INC NEW COM 380956409 35.4 800
GOLDCORP INC NEW COM 380956409 978.01239 22075
GOLDCORP INC NEW COM 380956409 0.8812 20
GOLDCORP INC NEW COM 380956409 17468.20826 394531
GOLDCORP INC NEW COM 380956409 6957.92148 156922
GOLDEN STAR RES LTD COM 38119T104 55.44 33600
GOLDMAN SACHS GROUP COM 38141G104 53.082 587
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GOLDMAN SACHS GROUP COM 38141G104 2754 30447
GOLDMAN SACHS GROUP COM 38141G104 8427.26213 93191
GOLDMAN SACHS GROUP COM 38141G104 232.31467 2569
GOLDMAN SACHS GROUP COM 38141G104 5179.55911 57277
GOLDMAN SACHS GROUP COM 38141G104 61.77427 683
GOLDMAN SACHS GROUP COM 38141G104 268.84839 2973
GOLDMAN SACHS GROUP COM 38141G104 1017.789608 11255
GOLDMAN SACHS GROUP COM 38141G104 5393.8905 59601
GOODRICH CORP COM 382388106 8 65
GOODRICH CORP COM 382388106 3050.9368 24664
GOODRICH CORP COM 382388106 39979.488 317600
GOODYEAR TIRE & RUBRCOM 382550101 629.148 44400
GOODYEAR TIRE & RUBRCOM 382550101 1645.74631 116143
GOODYEAR TIRE & RUBRCOM 382550101 149.71336 10573
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GOOGLE INC CL A 38259P508 129.18 200
GOOGLE INC CL A 38259P508 648.484 1004
GOOGLE INC CL A 38259P508 645.9 1000
GOOGLE INC CL A 38259P508 6704.442 10380
GOOGLE INC CL A 38259P508 1707.104 2643
GOOGLE INC CL A 38259P508 2627 4067
GOOGLE INC CL A 38259P508 13918 21548
GOOGLE INC CL A 38259P508 242.8584 376
GOOGLE INC CL A 38259P508 39414.1098 61022
GOOGLE INC CL A 38259P508 396.5826 614
GOOGLE INC CL A 38259P508 5156.219 7983
GOOGLE INC CL A 38259P508 24267.1089 37571
GOOGLE INC CL A 38259P508 6615.24348 10242
GOOGLE INC CL A 38259P508 248.6715 385
GOOGLE INC CL A 38259p508 26.4819 41
GOOGLE INC CL A 38259P508 7702.35767 11925
GOOGLE INC CL A 38259P508 6199.3482 9598
GOOGLE INC CL A 38259P508 22299.86484 34407
GOOGLE INC CL A 38259P508 400 620
GOOGLE INC CL A 38259P508 6809.077 10542
GORMAN RUPP CO COM 383082104 201 7396
GRACO INC COM 384109104 247 6042
GRACO INC COM 384109104 44.69277 1093
GRACO INC COM 384109104 8.74832 214
GRAFTECH INTL LTD COM 384313102 125 9180
GRAFTECH INTL LTD COM 384313102 15.27435 1119
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GRAINGER W W INC COM 384802104 107.63425 575
GRAINGER W W INC COM 384802104 3822.60699 20421
GRAINGER W W INC COM 384802104 2248.71347 12013
GRAINGER W W INC COM 384802104 190.54 1000
GRAPHIC PACKAGING HLCOM 388689101 178 41764
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GRAPHIC PACKAGING HLCOM 388689101 0.852 200
GRAY TELEVISION INC COM 389375106 150.7734 93070
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GREEN MTN COFFEE ROACOM 393122106 7.75559 173
GROUPE CGI INC CL A SUB VTG 39945C109 655.17218 34758
GRUPO FINANCIERO GALSP ADR 10 SH B 399909100 878.95646 148222
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20.25972 962
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 71.604 3400
GUESS INC COM 401617105 273.688 9178
GUESS INC COM 401617105 9.95988 334
GUESS INC COM 401617105 12.50751 420
GUESS INC COM 401617105 193.83 6500
H & Q HEALTHCARE INVSH BEN INT 404052102 5902.3541 418310
HCA HOLDINGS INC COM 40412C101 287.0509 13030
HCA HOLDINGS INC COM 40412C101 949.9336 43120
HCA HOLDINGS INC COM 40412C101 14.69401 667
HCA HOLDINGS INC COM 40412C101 92.526 4200
HCA HOLDINGS INC COM 40412C101 1013.38 46000
HCC INS HLDGS INC COM 404132102 14.4925 527
HCC INS HLDGS INC COM 404132102 1504.25 54700
HCC INS HLDGS INC COM 404132102 820.99 29000
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HCP INC COM 40414L109 3538.32915 85405
HCP INC COM 40414L109 7.54026 182
HCP INC COM 40414L109 2681.7639 64730
HCP INC COM 40414L109 115.87959 2797
HCP INC COM 40414L109 575.70702 13678
HDFC BANK LTD ADR REPS 3 SHS 40415F101 220.752 8400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 559.95 21307
HDFC BANK LTD ADR REPS 3 SHS 40415F101 85.41 3250
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9.855 375
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4.67784 178
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1117.6884 42530
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1906.614 72550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1961.539408 74640
HDFC BANK LTD ADR REPS 3 SHS 40415F101 275.94 10500
HSBC HLDGS PLC SPON ADR NEW 404280406 1138.1613 29873
HSBC HLDGS PLC SPON ADR NEW 404280406 742 19475
HSBC HLDGS PLC SPON ADR NEW 404280406 21.5265 565
HSBC HLDGS PLC SPON ADR NEW 404280406 239.80501 6293
HSBC HLDGS PLC SPON ADR NEW 404280406 297.7515588 7815
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1290.6 54000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 191.2 8000
HALLIBURTON CO COM 406216101 141.491 4100
HALLIBURTON CO COM 406216101 808.5693 23430
HALLIBURTON CO COM 406216101 3.55453 103
HALLIBURTON CO COM 406216101 3.27845 95
HALLIBURTON CO COM 406216101 7724.68389 223839
HALLIBURTON CO COM 406216101 112.5026 3260
HALLIBURTON CO COM 406216101 10895.98034 315734
HALLIBURTON CO COM 406216101 77.41934 2244
HALLIBURTON CO COM 406216101 27.608 800
HALLIBURTON CO COM 406216101 1967.07 57000
HALLIBURTON CO COM 406216101 1123.127951 32545
HALLIBURTON CO COM 406216101 61.25525 1775
HALLIBURTON CO COM 406216101 16591.93444 480647
HALLIBURTON CO COM 406216101 17 500
JOHN HANCOCK BK &THRSH; BEN INT NEW 409735206 4043.007 295110
HANGER ORTHOPEDIC GRCOM NEW 41043F208 186.9 10000
HANSEN NAT CORP COM 411310105 322 3495
HANSEN NAT CORP COM 411310105 133.05016 1444
HANSEN NAT CORP COM 411310105 83.66312 908
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HANSEN NAT CORP COM 411310105 4128.52 44000
HARLEY DAVIDSON INC COM 412822108 237 6100
HARLEY DAVIDSON INC COM 412822108 1804.11218 46414
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HARMAN INTL INDS INCCOM 413086109 59.984 1600
HARRIS CORP DEL COM 413875105 571.91876 15869
HARRIS CORP DEL COM 413875105 1826.8676 50690
HARRIS CORP DEL COM 413875105 2008.8696 55740
HARRIS CORP DEL COM 413875105 102.536 2800
HARTFORD FINL SVCS GCOM 416515104 122 7498
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HARTFORD FINL SVCS GCOM 416515104 428.72704 26432
HASBRO INC COM 418056107 778 24383
HASBRO INC COM 418056107 443.46234 13906
HASBRO INC COM 418056107 162.3201 5090
HASBRO INC COM 418056107 83.928 2600
HEALTH MGMT ASSOC INCL A 421933102 120.51999 16375
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HEALTH CARE REIT INCCOM 42217K106 343.84562 6337
HEALTH NET INC COM 42222G108 45.843 1507
HEALTH NET INC COM 42222G108 9.03474 297
HEALTH NET INC COM 42222G108 3650.4 120000
HEALTHSPRING INC COM 42224N101 358.8732214 6580
HEALTHSPRING INC COM 42224N101 2742.975 50100
HECKMANN CORP COM 422680108 66.5 10000
HECKMANN CORP COM 422680108 21.3588 3141
HECLA MNG CO COM 422704106 14.40864 2755
HECLA MNG CO COM 422704106 8693.82915 1662300
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HEICO CORP NEW CL A 422806208 2.32165 59
HEICO CORP NEW CL A 422806208 15.5039 394
HEICO CORP NEW CL A 422806208 1313.30625 33375
HEINZ H J CO COM 423074103 135.1 2500
HEINZ H J CO COM 423074103 5302 98108
HEINZ H J CO COM 423074103 3366.9622 62305
HEINZ H J CO COM 423074103 21.616 400
HEINZ H J CO COM 423074103 97.272 1800
HEINZ H J CO COM 423074103 148.6099654 2750
HEINZ H J CO COM 423074103 7625.94696 139977
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HENRY JACK & ASSOC ICOM 426281101 305 9066
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HERSHEY CO COM 427866108 1535 24845
HERSHEY CO COM 427866108 1909.06378 30901
HERSHEY CO COM 427866108 81.98206 1327
HERSHEY CO COM 427866108 1475.67708 23886
HERSHEY CO COM 427866108 247.12 4000
HERSHEY CO COM 427866108 3230.21678 51758
HERTZ GLOBAL HOLDINGCOM 42805T105 11.97784 1022
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HESS CORP COM 42809H107 2437 42897
HESS CORP COM 42809H107 4075.6272 71754
HESS CORP COM 42809H107 24.0264 423
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HESS CORP COM 42809H107 170.4 3000
HESS CORP COM 42809H107 648.6560085 11420
HESS CORP COM 42809H107 7483.4 131750
HEWLETT PACKARD CO COM 428236103 609.64 23666
HEWLETT PACKARD CO COM 428236103 51.52 2000
HEWLETT PACKARD CO COM 428236103 751.9344 29190
HEWLETT PACKARD CO COM 428236103 1561 60619
HEWLETT PACKARD CO COM 428236103 1873 72691
HEWLETT PACKARD CO COM 428236103 280.0112 10870
HEWLETT PACKARD CO COM 428236103 11708.77008 454533
HEWLETT PACKARD CO COM 428236103 4037.236 156725
HEWLETT PACKARD CO COM 428236103 1786.42631 69349
HEWLETT PACKARD CO COM 428236103 1186.248 46050
HEWLETT PACKARD CO COM 428236103 1.61406 63
HEWLETT PACKARD CO COM 428236103 165.0185985 6406
HEWLETT PACKARD CO COM 428236103 3.24576 126
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HEXCEL CORP NEW COM 428291108 83 3433
HEXCEL CORP NEW COM 428291108 15.93018 658
HEXCEL CORP NEW COM 428291108 3195.72 132000
HEXCEL CORP NEW COM 428291108 968.4 40000
HEXCEL CORP NEW COM 428291108 2.421 100
HEXCEL CORP NEW COM 428291108 421.254 17400
HI-TECH PHARMACAL INCOM 42840B101 264.452 6800
HILLENBRAND INC COM 431571108 334 14942
HILLENBRAND INC COM 431571108 60.79968 2724
HILLENBRAND INC COM 431571108 2.232 100
HITACHI LIMITED ADR 10 COM 433578507 232 4458
HITACHI LIMITED ADR 10 COM 433578507 7.71672 148
HOLLYFRONTIER CORP COM 436106108 926.874 39610
HOLLYFRONTIER CORP COM 436106108 120.96273 5176
HOLOGIC INC COM 436440101 564.557 32242
HOLOGIC INC COM 436440101 7.07404 404
HOLOGIC INC COM 436440101 88.04028 5028
HOLOGIC INC COM 436440101 17.73763 1013
HOME DEPOT INC COM 437076102 2951.58636 70209
HOME DEPOT INC COM 437076102 1653 39315
HOME DEPOT INC COM 437076102 6776 161171
HOME DEPOT INC COM 437076102 425.78112 10128
HOME DEPOT INC COM 437076102 14609.48856 347514
HOME DEPOT INC COM 437076102 37.58376 894
HOME DEPOT INC COM 437076102 1618.83428 38507
HOME DEPOT INC COM 437076102 252.53428 6007
HOME DEPOT INC COM 437076102 5.12522 122
HOME DEPOT INC COM 437076102 13227.46533 314640
HOME DEPOT INC COM 437076102 18648.80875 444125
HOME PROPERTIES INC COM 437306103 29 496
HOME PROPERTIES INC COM 437306103 38.16891 663
HOME PROPERTIES INC COM 437306103 1337.3511 23230
HOME PROPERTIES INC COM 437306103 26.4285 450
HONDA MOTOR LTD AMERN SHS 438128308 138.3915 4530
HONDA MOTOR LTD AMERN SHS 438128308 373 12221
HONDA MOTOR LTD AMERN SHS 438128308 15.79435 517
HONDA MOTOR LTD AMERN SHS 438128308 614.20539 20105
HONDA MOTOR LTD AMERN SHS 438128308 15.275 500
HONDA MOTOR LTD AMERN SHS 438128308 244.4 8000
HONEYWELL INTL INC COM 438516106 250.49915 4609
HONEYWELL INTL INC COM 438516106 6984 128496
HONEYWELL INTL INC COM 438516106 10081.1641 185486
HONEYWELL INTL INC COM 438516106 156.0932 2872
HONEYWELL INTL INC COM 438516106 5460.81625 100475
HONEYWELL INTL INC COM 438516106 27.15983 500
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HORMEL FOODS CORP COM 440452100 2465.36859 84171
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IRON MTN INC COM 462846106 655.4856 21282
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ISHARES GOLD TRUST ISHARES 464285105 386.95611 25465
ISHARES GOLD TRUST ISHARES 464285105 56.35102585 3700
ISHARES INC MSCI AUSTRALIA 464286103 216.523 10099
ISHARES INC MSCI AUSTRALIA 464286103 75.6832 3530
ISHARES INC MSCI AUSTRALIA 464286103 10147.35904 473291
ISHARES INC MSCI AUSTRALIA 464286103 4351 202953
ISHARES INC MSCI AUSTRALIA 464286103 265.9180922 12400
ISHARES INC MSCI AUSTRALIA 464286103 5.69541 259
ISHARES INC MSCI AUSTRALIA 464286103 160.8 7500
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ISHARES INC MSCI BRAZIL 464286400 1149.80865 20035
ISHARES INC MSCI BRAZIL 464286400 1070 18644
ISHARES INC MSCI BRAZIL 464286400 287.23695 5005
ISHARES INC MSCI BRAZIL 464286400 378.2 6590
ISHARES INC MSCI BRAZIL 464286400 13.7664 240
ISHARES INC MSCI BRAZIL 464286400 3057.611671 53301
ISHARES INC MSCI BRAZIL 464286400 124598.8608 2187480
ISHARES INC MSCI BRAZIL 464286400 3704.639 64552
ISHARES INC MSCI CDA INDEX 464286509 66.5 2500
ISHARES INC MSCI CDA INDEX 464286509 7714.3192 290012
ISHARES INC MSCI CDA INDEX 464286509 9401 353414
ISHARES INC MSCI CDA INDEX 464286509 78.63000452 3000
ISHARES INC MSCI CDA INDEX 464286509 3428.74 128900
ISHARES INC MSCI CDA INDEX 464286509 99 3720
ISHARES INC MSCI THAILAND 464286624 42.077 700
ISHARES INC MSCI THAILAND 464286624 13 212
ISHARES INC MSCI THAILAND 464286624 352.06427 5857
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ISHARES INC MSCI CHILE INVES 464286640 380.886 6600
ISHARES INC MSCI BRIC INDX 464286657 276 7600
ISHARES INC MSCI BRIC INDX 464286657 1.52334 42
ISHARES INC MSCI BRIC INDX 464286657 2219.090967 61100
ISHARES INC MSCI PAC J IDX 464286665 256.938 6600
ISHARES INC MSCI PAC J IDX 464286665 194.65 5000
ISHARES INC MSCI PAC J IDX 464286665 2964 76154
ISHARES INC MSCI PAC J IDX 464286665 33.09 850
ISHARES INC MSCI PAC J IDX 464286665 7.82292 201
ISHARES INC MSCI PAC J IDX 464286665 12506.26787 321001
ISHARES INC MSCI PAC J IDX 464286665 3113.5142 78229
ISHARES INC MSCI PAC J IDX 464286665 18220 468015
ISHARES INC MSCI PAC J IDX 464286665 1119.899 28767
ISHARES INC MSCI SINGAPORE 464286673 360.9639 33330
ISHARES INC MSCI SINGAPORE 464286673 12110.89659 1118273
ISHARES INC MSCI SINGAPORE 464286673 887 81935
ISHARES INC MSCI SINGAPORE 464286673 1264.445883 116970
ISHARES INC MSCI SINGAPORE 464286673 417.21492 38524
ISHARES INC MSCI UTD KINGD 464286699 2455.52816 151951
ISHARES INC MSCI UTD KINGD 464286699 6689 413918
ISHARES INC MSCI UTD KINGD 464286699 1656 102700
ISHARES INC MSCI UTD KINGD 464286699 13.4294 830
ISHARES INC MSCI UTD KINGD 464286699 6260 387406
ISHARES INC MSCI UTD KINGD 464286699 60.438 3740
ISHARES INC MSCI FRANCE 464286707 3099 158240
ISHARES INC MSCI TURKEY FD 464286715 631.8691713 15359
ISHARES INC MSCI TURKEY FD 464286715 128 3100
ISHARES INC MSCI TURKEY FD 464286715 2018.36954 49061
ISHARES INC MSCI TAIWAN 464286731 545.686 46600
ISHARES INC MSCI TAIWAN 464286731 692.998 59180
ISHARES INC MSCI TAIWAN 464286731 839.4899 71690
ISHARES INC MSCI TAIWAN 464286731 29940.20997 2556807
ISHARES INC MSCI TAIWAN 464286731 6967 594930
ISHARES INC MSCI TAIWAN 464286731 396.7348 33880
ISHARES INC MSCI TAIWAN 464286731 6101.436 521045
ISHARES INC MSCI TAIWAN 464286731 56.87716 4853
ISHARES INC MSCI TAIWAN 464286731 4796.150089 408940
ISHARES INC MSCI TAIWAN 464286731 8046.35964 667194
ISHARES INC MSCI TAIWAN 464286731 71 6100
ISHARES INC MSCI TAIWAN 464286731 5472.293 467318
ISHARES INC MSCI SWITZERLD 464286749 4214 186292
ISHARES INC MSCI SWITZERLD 464286749 85.34526 3773
ISHARES INC MSCI SWEDEN 464286756 2117 84180
ISHARES INC MSCI S KOREA 464286772 218.029 4172
ISHARES INC MSCI S KOREA 464286772 755.78412 14462
ISHARES INC MSCI S KOREA 464286772 6541 125164
ISHARES INC MSCI S KOREA 464286772 52.7826 1010
ISHARES INC MSCI S KOREA 464286772 293.178 5610
ISHARES INC MSCI S KOREA 464286772 2.82204 54
ISHARES INC MSCI S KOREA 464286772 8928.314834 170779
ISHARES INC MSCI S KOREA 464286772 42937.5999 821615
ISHARES INC MSCI S KOREA 464286772 235 4506
ISHARES INC MSCI S KOREA 464286772 7810.98131 153367
ISHARES INC MSCI S KOREA 464286772 112 2150
ISHARES INC MSCI S KOREA 464286772 4225.482 80855
ISHARES INC MSCI STH AFRCA 464286780 1.09926 18
ISHARES INC MSCI STH AFRCA 464286780 85.72198241 1400
ISHARES INC MSCI STH AFRCA 464286780 2888.611 47300
ISHARES INC MSCI STH AFRCA 464286780 112 1840
ISHARES INC MSCI GERMAN 464286806 172.98 9000
ISHARES INC MSCI GERMAN 464286806 5728 298041
ISHARES INC MSCI GERMAN 464286806 593.33819 30887
ISHARES INC MSCI GERMAN 464286806 295.3019713 15440
ISHARES INC MSCI GERMAN 464286806 77 4023
ISHARES INC MSCI GERMAN 464286806 25 1280
ISHARES INC MSCI GERMAN 464286806 44.59 2320
ISHARES INC MSCI NETHR INVES 464286814 1439 83528
ISHARES INC MSCI MEX INVEST 464286822 2816 52378
ISHARES INC MSCI MEX INVEST 464286822 12030.0694 221957
ISHARES INC MSCI MALAYSIA 464286830 8.9244 666
ISHARES INC MSCI MALAYSIA 464286830 264 19676
ISHARES INC MSCI MALAYSIA 464286830 6.03 450
ISHARES INC MSCI MALAYSIA 464286830 976.86 72900
ISHARES INC MSCI MALAYSIA 464286830 4676.935 349025
ISHARES INC MSCI JAPAN 464286848 109.32 12000
ISHARES INC MSCI JAPAN 464286848 2297.178 252160
ISHARES INC MSCI JAPAN 464286848 197.8692 21720
ISHARES INC MSCI JAPAN 464286848 7969 874709
ISHARES INC MSCI JAPAN 464286848 733.355 80500
ISHARES INC MSCI JAPAN 464286848 450.945 49500
ISHARES INC MSCI JAPAN 464286848 1457.6 160000
ISHARES INC MSCI JAPAN 464286848 1517 166900
ISHARES INC MSCI JAPAN 464286848 1381.73192 151672
ISHARES INC MSCI JAPAN 464286848 2740.849608 301230
ISHARES INC MSCI JAPAN 464286848 580 64131
ISHARES INC MSCI JAPAN 464286848 2782.90275 306825
ISHARES INC MSCI JAPAN 464286848 2710 297481
ISHARES INC MSCI JAPAN 464286848 569.821 62549
ISHARES INC MSCI HONG KONG 464286871 139.23 9000
ISHARES INC MSCI HONG KONG 464286871 200.8006 12980
ISHARES INC MSCI HONG KONG 464286871 4179.29785 270155
ISHARES INC MSCI HONG KONG 464286871 1732 111999
ISHARES INC MSCI HONG KONG 464286871 1769.238209 114300
ISHARES INC MSCI HONG KONG 464286871 30 1910
ISHARES INC MSCI HONG KONG 464286871 146.794 9489
ISHARES TR S^P 100 IDX FD 464287101 969.51 17000
ISHARES TR S^P 100 IDX FD 464287101 297.73389 5217
ISHARES TR S^P 100 IDX FD 464287101 127.904 2240
ISHARES TR S^P 100 IDX FD 464287101 276 4823
ISHARES TR S^P 100 IDX FD 464287101 731.688 12900
ISHARES TR S^P 100 IDX FD 464287101 463 8110
ISHARES TR DJ SEL DIV INX 464287168 447 8328
ISHARES TR DJ SEL DIV INX 464287168 157.9175 2938
ISHARES TR DJ SEL DIV INX 464287168 41.495 772
ISHARES TR DJ SEL DIV INX 464287168 3317.415627 61662
ISHARES TR DJ SEL DIV INX 464287168 5761 107140
ISHARES TR BARCLYS TIPS BD 464287176 4120 35306
ISHARES TR BARCLYS TIPS BD 464287176 675.05165 5785
ISHARES TR BARCLYS TIPS BD 464287176 203.39 1743
ISHARES TR BARCLYS TIPS BD 464287176 894.31209 7664
ISHARES TR BARCLYS TIPS BD 464287176 10052.8435 86150
ISHARES TR BARCLYS TIPS BD 464287176 16.9273 145
ISHARES TR BARCLYS TIPS BD 464287176 8169.7 70012
ISHARES TR FTSE CHINA25 IDX 464287184 327.778 9400
ISHARES TR FTSE CHINA25 IDX 464287184 840 24096
ISHARES TR FTSE CHINA25 IDX 464287184 97.636 2800
ISHARES TR FTSE CHINA25 IDX 464287184 87.175 2500
ISHARES TR FTSE CHINA25 IDX 464287184 46.01518 1320
ISHARES TR FTSE CHINA25 IDX 464287184 1251.328282 35890
ISHARES TR FTSE CHINA25 IDX 464287184 9531.50528 273344
ISHARES TR FTSE CHINA25 IDX 464287184 110 3160
ISHARES TR FTSE CHINA25 IDX 464287184 710.999 20390
ISHARES TR S^P 500 INDEX 464287200 2118.395 16818
ISHARES TR S^P 500 INDEX 464287200 46.6052 370
ISHARES TR S^P 500 INDEX 464287200 224.46 1782
ISHARES TR S^P 500 INDEX 464287200 3019.55053 23959
ISHARES TR S^P 500 INDEX 464287200 31.5174527 250
ISHARES TR S^P 500 INDEX 464287200 2742.149 21770
ISHARES TR BARCLY USAGG B 464287226 315.20475 2859
ISHARES TR BARCLY USAGG B 464287226 3330 30202
ISHARES TR BARCLY USAGG B 464287226 446.292 4048
ISHARES TR BARCLY USAGG B 464287226 3.3075 30
ISHARES TR BARCLY USAGG B 464287226 1356 12302
ISHARES TR MSCI EMERG MKT 464287234 265.58 7000
ISHARES TR MSCI EMERG MKT 464287234 2302.958 60700
ISHARES TR MSCI EMERG MKT 464287234 10277 270877
ISHARES TR MSCI EMERG MKT 464287234 45647.74 1203156
ISHARES TR MSCI EMERG MKT 464287234 944.706 24900
ISHARES TR MSCI EMERG MKT 464287234 185.00615 4875
ISHARES TR MSCI EMERG MKT 464287234 652.568 17200
ISHARES TR MSCI EMERG MKT 464287234 10669.4868 281220
ISHARES TR MSCI EMERG MKT 464287234 25596.76125 674487
ISHARES TR MSCI EMERG MKT 464287234 1114 29373
ISHARES TR MSCI EMERG MKT 464287234 47818.17645 1260031
ISHARES TR MSCI EMERG MKT 464287234 343 9030
ISHARES TR MSCI EMERG MKT 464287234 2007.253 52906
ISHARES TR IBOXX INV CPBD 464287242 682.56 6000
ISHARES TR IBOXX INV CPBD 464287242 40 350
ISHARES TR IBOXX INV CPBD 464287242 9.55584 84
ISHARES TR IBOXX INV CPBD 464287242 2120.941 18644
ISHARES TR IBOXX INV CPBD 464287242 77.7708 684
ISHARES TR IBOXX INV CPBD 464287242 6958.24416 61166
ISHARES TR IBOXX INV CPBD 464287242 260.76762 2313
ISHARES TR IBOXX INV CPBD 464287242 629 5530
ISHARES TR IBOXX INV CPBD 464287242 14176.429 124617
ISHARES TR S^P GBL INF 464287291 819.005 13950
ISHARES TR S^P GBL INF 464287291 352 6000
ISHARES TR S^P GBL INF 464287291 621.42055 10590
ISHARES TR S^P GBL INF 464287291 1412.64 24000
ISHARES TR S^P GBL INF 464287291 231.084 3930
ISHARES TR S^P GBL HLTHCR 464287325 123 2195
ISHARES TR S^P GBL HLTHCR 464287325 330.35525 5895
ISHARES TR S^P GBL HLTHCR 464287325 855.3085275 15215
ISHARES TR S^P GBL FIN 464287333 182.41118 5101
ISHARES TR S^P GBL FIN 464287333 2834.340421 78929
ISHARES TR S^P GBL ENER 464287341 9.88344 259
ISHARES TR S^P GBL ENER 464287341 2312.0226 60540
ISHARES TR S^P GBL ENER 464287341 170.5414853 4460
ISHARES TR S^P NA NAT RES 464287374 26 697
ISHARES TR S^P NA NAT RES 464287374 193.7703163 5100
ISHARES TR S^P LTN AM 40 464287390 289.476 6800
ISHARES TR S^P LTN AM 40 464287390 936 21977
ISHARES TR S^P LTN AM 40 464287390 5.3175 125
ISHARES TR S^P LTN AM 40 464287390 3604.379874 84590
ISHARES TR S^P LTN AM 40 464287390 8773.25685 206187
ISHARES TR S^P LTN AM 40 464287390 138 3250
ISHARES TR BARCLYS 20+ YR 464287432 545.625 4500
ISHARES TR BARCLYS 20+ YR 464287432 5.21375 43
ISHARES TR BARCLYS 20+ YR 464287432 1576.25 13000
ISHARES TR BARCLYS 20+ YR 464287432 970 8029
ISHARES TR BARCLYS 20+ YR 464287432 130 1070
ISHARES TR BARCLYS 20+ YR 464287432 7269.665 59956
ISHARES TR BARCLYS 7-10 YR 464287440 5687.7432 54066
ISHARES TR BARCLYS 7-10 YR 464287440 7933.26879 75147
ISHARES TR BARCLYS 7-10 YR 464287440 813.944 7710
ISHARES TR BARCLYS 1-3 YR 464287457 987 11683
ISHARES TR BARCLYS 1-3 YR 464287457 180.661 2138
ISHARES TR BARCLYS 1-3 YR 464287457 157.57385 1865
ISHARES TR BARCLYS 1-3 YR 464287457 1529.45 18100
ISHARES TR BARCLYS 1-3 YR 464287457 2752.1263 32586
ISHARES TR BARCLYS 1-3 YR 464287457 749.853 8874
ISHARES TR MSCI EAFE INDEX 464287465 9177 185296
ISHARES TR MSCI EAFE INDEX 464287465 99.96064 2019
ISHARES TR MSCI EAFE INDEX 464287465 7256.19348 146946
ISHARES TR MSCI EAFE INDEX 464287465 49 980
ISHARES TR RUSSELL MCP VL 464287473 23057 531280
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ISHARES TR RUSSELL MIDCAP 464287499 98.73999467 1000
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ISHARES TR S^P MIDCAP 400 464287507 10638 121416
ISHARES TR S^P NA SOFTWR 464287515 108 2000
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ISHARES TR S^P NA SOFTWR 464287515 990.4567546 18264
ISHARES TR PHLX SOX SEMICND 464287523 684.204 13800
ISHARES TR S^P NA MULTIMD 464287531 82.05 3000
ISHARES TR S^P NA MULTIMD 464287531 495.9344 18080
ISHARES TR NASDQ BIO INDX 464287556 222 2125
ISHARES TR NASDQ BIO INDX 464287556 2728.752518 26150
ISHARES TR NASDQ BIO INDX 464287556 183 1764
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ISHARES TR RUSSELL1000VAL 464287598 114.5814 1805
ISHARES TR RUSSELL1000VAL 464287598 4388.064155 68800
ISHARES TR S^P MC 400 GRW 464287606 296.19 3000
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ISHARES TR S^P MC 400 GRW 464287606 445 4485
ISHARES TR RUSSELL1000GRW 464287614 361 6247
ISHARES TR RUSSELL1000GRW 464287614 110.61006 1914
ISHARES TR RUSSELL1000GRW 464287614 108.7643832 1880
ISHARES TR RUSSELL1000GRW 464287614 5452 94340
ISHARES TR RUSSELL 1000 464287622 2708 39042
ISHARES TR RUSL 2000 VALU 464287630 6084 92688
ISHARES TR RUSL 2000 VALU 464287630 15.4254 235
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ISHARES TR RUSL 2000 GROW 464287648 306.76566 3642
ISHARES TR RUSSELL 2000 464287655 89.53335 1215
ISHARES TR RUSSELL 2000 464287655 206.332 2800
ISHARES TR RUSSELL 2000 464287655 2484.195 33684
ISHARES TR RUSSELL 2000 464287655 13356 181091
ISHARES TR RUSSELL 2000 464287655 24.78 336
ISHARES TR RUSSELL 2000 464287655 36978.7665 501475
ISHARES TR RUSSELL 2000 464287655 116 1570
ISHARES TR RUSL 3000 GROW 464287671 19045.29372 403075
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ISHARES TR RUSSELL 3000 464287689 184.325 2500
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ISHARES TR DJ US UTILS 464287697 7.5021 85
ISHARES TR DJ US UTILS 464287697 396.5568064 4490
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ISHARES TR DJ US TECH SEC 464287721 190.1025 2975
ISHARES TR DJ US TECH SEC 464287721 60 935
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ISHARES TR DJ US REAL EST 464287739 4899.53002 86702
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ISHARES TR S^P EURO PLUS 464287861 335.8 10000
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JOY GLOBAL INC COM 481165108 2012.1948 26840
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LIBERTY GLOBAL INC COM SER C 530555309 1972.048 49900
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LILLY ELI & CO COM 532457108 150.28096 3616
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LIN TV CORP CL A 532774106 86 20000
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NET 1 UEPS TECHNOLOGCOM NEW 64107N206 190.983 24900
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NIKE INC CL B 654106103 684.227 7100
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PETMED EXPRESS INC COM 716382106 207.6 20000
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PETSMART INC COM 716768106 1277.01842 24898
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RED HAT INC COM 756577102 35.30295 855
RED HAT INC COM 756577102 124.709992 3000
RED HAT INC COM 756577102 561.68 13600
REED ELSEVIER P L C SPONS ADR NEW 758205207 303 9398
REED ELSEVIER P L C SPONS ADR NEW 758205207 12.93626 401
REED ELSEVIER P L C SPONS ADR NEW 758205207 10.70033 332
REGENCY CTRS CORP COM 758849103 110.86614 2947
REGENCY CTRS CORP COM 758849103 1136.5002 30210
REGENCY CTRS CORP COM 758849103 156.74605 4171
REGENCY CTRS CORP COM 758849103 39.627 1036
REGIONS FINANCIAL COCOM 7591EP100 15 3467
REGIONS FINANCIAL COCOM 7591EP100 628.0494 146058
REGIONS FINANCIAL COCOM 7591EP100 3.612 840
REGIONS FINANCIAL COCOM 7591EP100 115.717 27100
RENESOLA LTD SPONS ADS 75971T103 52.02 34000
REPUBLIC SVCS INC COM 760759100 0.24795 9
REPUBLIC SVCS INC COM 760759100 1652.31125 59975
REPUBLIC SVCS INC COM 760759100 21.2135 770
REPUBLIC SVCS INC COM 760759100 25877.19086 953822
RESEARCH IN MOTION LCOM 760975102 41.557 2866
RESEARCH IN MOTION LCOM 760975102 30.508 2104
RESEARCH IN MOTION LCOM 760975102 1103.74332 76053
RESEARCH IN MOTION LCOM 760975102 1822.36 125680
RESEARCH IN MOTION LCOM 760975102 36.25003997 2500
RESEARCH IN MOTION LCOM 760975102 6370.952 439376
RESMED INC COM 761152107 50.8 2000
RESMED INC COM 761152107 87 3418
RESMED INC COM 761152107 3.7592 148
RESMED INC COM 761152107 2390.647962 94120
RESMED INC COM 761152107 858.36798 34794
RETAIL HOLDRS TR DEP RCPT 76127U101 16047.675 144900
REYNOLDS AMERICAN INCOM 761713106 16.65084 402
REYNOLDS AMERICAN INCOM 761713106 311 7514
REYNOLDS AMERICAN INCOM 761713106 2220.89898 53619
REYNOLDS AMERICAN INCOM 761713106 90.87548 2194
REYNOLDS AMERICAN INCOM 761713106 215.09397 5193
REYNOLDS AMERICAN INCOM 761713106 83.32536 1992
RIGHTNOW TECHNOLOGIECOM 76657R106 5402.18925 126367
RIO TINTO PLC SPONSORED ADR 767204100 107.624 2200
RIO TINTO PLC SPONSORED ADR 767204100 12.62136 258
RIO TINTO PLC SPONSORED ADR 767204100 6.99556 143
RIO TINTO PLC SPONSORED ADR 767204100 150.03752 3067
RIO TINTO PLC SPONSORED ADR 767204100 265.3910472 5425
RIVERBED TECHNOLOGY COM 768573107 15.275 650
RIVERBED TECHNOLOGY COM 768573107 110 4673
RIVERBED TECHNOLOGY COM 768573107 19.787 842
RIVERBED TECHNOLOGY COM 768573107 197.4 8400
RIVERBED TECHNOLOGY COM 768573107 58.75001332 2500
ROBERT HALF INTL INCCOM 770323103 476.22118 16733
ROBERT HALF INTL INCCOM 770323103 421.5 15000
ROCK-TENN CO CL A 772739207 111 1928
ROCK-TENN CO CL A 772739207 78.8182 1366
ROCK-TENN CO CL A 772739207 29.1962 506
ROCK-TENN CO CL A 772739207 315.0419931 5460
ROCKWELL AUTOMATION COM 773903109 62 850
ROCKWELL AUTOMATION COM 773903109 2713.00249 36977
ROCKWELL AUTOMATION COM 773903109 535.601 7300
ROCKWELL AUTOMATION COM 773903109 14.67402078 200
ROCKWELL AUTOMATION COM 773903109 305.4436 4220
ROCKWELL COLLINS INCCOM 774341101 22 400
ROCKWELL COLLINS INCCOM 774341101 2827.80127 51071
ROCKWELL COLLINS INCCOM 774341101 11.68307 211
ROCKWELL COLLINS INCCOM 774341101 180.256 3200
ROGERS COMMUNICATIONCL B 775109200 5.19885 135
ROGERS COMMUNICATIONCL B 775109200 4425.8122 114739
ROGERS COMMUNICATIONCL B 775109200 77.42254197 2012
ROPER INDS INC NEW COM 776696106 1622.55786 18678
ROPER INDS INC NEW COM 776696106 162.868 1900
ROSS STORES INC COM 778296103 30.4192 640
ROSS STORES INC COM 778296103 353 7420
ROSS STORES INC COM 778296103 4485.16845 94365
ROSS STORES INC COM 778296103 122.43728 2576
ROSS STORES INC COM 778296103 5115.74896 107632
ROSS STORES INC COM 778296103 198.235 4100
ROVI CORP COM 779376102 135.19 5500
ROVI CORP COM 779376102 69 2801
ROVI CORP COM 779376102 11.77382 479
ROVI CORP COM 779376102 2.08759 85
ROVI CORP COM 779376102 1680.288782 68360
ROWAN COS INC COM 779382100 2.76003 91
ROWAN COS INC COM 779382100 442.05975 14575
ROWAN COS INC COM 779382100 92.67 3000
ROYAL BK CDA MONTREACOM 780087102 4359.06744 85539
ROYAL BK CDA MONTREACOM 780087102 8971.04992 175727
ROYAL BK CDA MONTREACOM 780087102 203.8 4000
ROYAL BK CDA MONTREACOM 780087102 127.4019718 2500
ROYAL BK CDA MONTREACOM 780087102 20.384 400
ROYAL BK SCOTLAND GRSPON ADR SER H 780097879 3104.6 190000
ROYAL DUTCH SHELL PLSPON ADR B 780259107 20.14265 265
ROYAL DUTCH SHELL PLSPON ADR B 780259107 11.4015 150
ROYAL DUTCH SHELL PLSPON ADR B 780259107 105.27385 1385
ROYAL DUTCH SHELL PLSPON ADR B 780259107 306.45728 4030
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 21.927 300
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 220.22017 3013
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 3929 53760
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 39.54169 541
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 1466.86319 20072
ROYAL DUTCH SHELL PLSPONS ADR A 780259206 296.0144951 4050
ROYAL GOLD INC COM 780287108 125.18991 1857
ROYAL GOLD INC COM 780287108 532.697 7900
RYDER SYS INC COM 783549108 496.69958 9347
RYDER SYS INC COM 783549108 53.98 1000
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 83.304 1800
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 180.492 3900
SBA COMMUNICATIONS CCOM 78388J106 5.45592 127
SBA COMMUNICATIONS CCOM 78388J106 110.75088 2578
SBA COMMUNICATIONS CCOM 78388J106 109.825 2500
SAIC INC COM 78390X101 432.65716 35204
SAIC INC COM 78390X101 86.7674 7060
SAIC INC COM 78390X101 6.145 500
SAIC INC COM 78390X101 81.048 6600
SK TELECOM LTD SPONSORED ADR 78440P108 424.14204 31164
SK TELECOM LTD SPONSORED ADR 78440P108 19.748 1451
SK TELECOM LTD SPONSORED ADR 78440P108 41.3744 3040
SK TELECOM LTD SPONSORED ADR 78440P108 449.129976 33000
SL GREEN RLTY CORP COM 78440X101 4.73144 71
SL GREEN RLTY CORP COM 78440X101 78.23536 1174
SL GREEN RLTY CORP COM 78440X101 2234.4392 33530
SL GREEN RLTY CORP COM 78440X101 64.8254 955
SLM CORP COM 78442P106 1473.866 109990
SLM CORP COM 78442P106 225 16826
SLM CORP COM 78442P106 1238.9104 92456
SLM CORP COM 78442P106 113.9134 8501
SLM CORP COM 78442P106 1680.963 125445
SLM CORP COM 78442P106 406.1999467 30000
SLM CORP COM 78442P106 157.09 11500
SM ENERGY CO COM 78454L100 7.30797 100
SM ENERGY CO COM 78454L100 505.26 7000
SPDR S^P 500 ETF TR TR UNIT 78462F103 338.85 2700
SPDR S^P 500 ETF TR TR UNIT 78462F103 184.485 1470
SPDR S^P 500 ETF TR TR UNIT 78462F103 8941.624 71248
SPDR S^P 500 ETF TR TR UNIT 78462F103 8106 64587
SPDR S^P 500 ETF TR TR UNIT 78462F103 294.925 2350
SPDR S^P 500 ETF TR TR UNIT 78462F103 637.54 5080
SPDR S^P 500 ETF TR TR UNIT 78462F103 18.08495 144
SPDR S^P 500 ETF TR TR UNIT 78462F103 1882.5 15000
SPDR S^P 500 ETF TR TR UNIT 78462F103 7654.27 60700
SPDR S^P 500 ETF TR TR UNIT 78462F103 16618.71 132420
SPDR S^P 500 ETF TR TR UNIT 78462F103 26411.61252 210253
SPDR S^P 500 ETF TR TR UNIT 78462F103 432.975 3450
SPDR S^P 500 ETF TR TR UNIT 78462F103 1993 15860
SPDR S^P 500 ETF TR TR UNIT 78462F103 58234.15331 463537
SPDR S^P 500 ETF TR TR UNIT 78462F103 39583 315405
SPDR S^P 500 ETF TR TR UNIT 78462F103 19799.507 157765
SPX CORP COM 784635104 18 300
SPX CORP COM 784635104 24.108 400
SPX CORP COM 784635104 59.0646 980
SPX CORP COM 784635104 299.2405009 4965
SPX CORP COM 784635104 5.03358 86
SPDR GOLD TRUST GOLD SHS 78463V107 531.965 3500
SPDR GOLD TRUST GOLD SHS 78463V107 2852.244 18766
SPDR GOLD TRUST GOLD SHS 78463V107 71.4353 470
SPDR GOLD TRUST GOLD SHS 78463V107 3075.97362 20238
SPDR GOLD TRUST GOLD SHS 78463V107 11202 73707
SPDR GOLD TRUST GOLD SHS 78463V107 1331.58439 8761
SPDR GOLD TRUST GOLD SHS 78463V107 72.79363 479
SPDR GOLD TRUST GOLD SHS 78463V107 17376.54325 114332
SPDR GOLD TRUST GOLD SHS 78463V107 7375.16276 48524
SPDR GOLD TRUST GOLD SHS 78463V107 3003.01842 19758
SPDR GOLD TRUST GOLD SHS 78463V107 179444.1885 1179390
SPDR GOLD TRUST GOLD SHS 78463V107 11614 76410
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12820.02377 194037
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 233 4000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1671 46438
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2538 67264
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 358.6869 7727
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 88.33100469 1900
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 500.9816147 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3410.801972 83000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1043.9175 27150
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10275 267229
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 96.1722466 2500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 972 25237
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4191 109000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 238.4340019 4200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1682 28583
SPDR SERIES TRUST DJ REIT ETF 78464A607 267 4150
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 80.35225 1525
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 653.852065 12400
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 4597.2025 87250
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 31.494 600
SPDR SERIES TRUST S^P METALS MNG 78464A755 68.586 1400
SPDR SERIES TRUST S^P METALS MNG 78464A755 41.1516 840
SPDR SERIES TRUST S^P METALS MNG 78464A755 4780.349 97300
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1462.5705 27150
SPDR SERIES TRUST S^P DIVID ETF 78464A763 27 500
SPDR SERIES TRUST S^P DIVID ETF 78464A763 31.40621 583
SPDR SERIES TRUST S^P DIVID ETF 78464A763 96.96574 1800
SPDR SERIES TRUST S^P DIVID ETF 78464A763 5881.63434 109182
SPDR SERIES TRUST S^P BK ETF 78464A797 38 1900
SPDR SERIES TRUST S^P BK ETF 78464A797 19.83 1000
SPDR SERIES TRUST S^P BK ETF 78464A797 570.6479616 28777
SPDR SERIES TRUST S^P BIOTECH 78464A870 424.96 6400
SPDR DOW JONES INDL UT SER 1 78467X109 121.85 1000
SPDR DOW JONES INDL UT SER 1 78467X109 219.33 1800
SPDR DOW JONES INDL UT SER 1 78467X109 158 1300
SPDR DOW JONES INDL UT SER 1 78467X109 12.184 100
SPDR DOW JONES INDL UT SER 1 78467X109 3798.43 31000
SPDR DOW JONES INDL UT SER 1 78467X109 2454.602727 20140
SPDR DOW JONES INDL UT SER 1 78467X109 246 2005
SPDR DOW JONES INDL UT SER 1 78467X109 21890.802 179580
SPDR S^P MIDCAP 400 UTSER1 S^PDCRP 78467Y107 28830 180759
SPDR S^P MIDCAP 400 UTSER1 S^PDCRP 78467Y107 1671.6 10500
SXC HEALTH SOLUTIONSCOM 78505P100 319.96364 5705
SXC HEALTH SOLUTIONSCOM 78505P100 79.072 1400
SAFEWAY INC COM NEW 786514208 26.13168 1242
SAFEWAY INC COM NEW 786514208 1788.6104 85010
SAFEWAY INC COM NEW 786514208 13.94952 663
SAFEWAY INC COM NEW 786514208 12.9396 615
SAFEWAY INC COM NEW 786514208 523.565 24500
ST JOE CO COM 790148100 443.0252 30220
ST JOE CO COM 790148100 25.432 1700
ST JUDE MED INC COM 790849103 2325.54 67800
ST JUDE MED INC COM 790849103 340 9924
ST JUDE MED INC COM 790849103 2009.4998 58586
ST JUDE MED INC COM 790849103 89.4887 2609
ST JUDE MED INC COM 790849103 1377.365 39500
SALESFORCE COM INC COM 79466L302 199.26744 1964
SALESFORCE COM INC COM 79466L302 913 8999
SALESFORCE COM INC COM 79466L302 101.46 1000
SALESFORCE COM INC COM 79466L302 2153.58996 21226
SALESFORCE COM INC COM 79466L302 70.31178 693
SALESFORCE COM INC COM 79466L302 3616.0344 35640
SALESFORCE COM INC COM 79466L302 101.46 1000
SALESFORCE COM INC COM 79466L302 11227.21248 110352
SANDISK CORP COM 80004C101 23.81764 484
SANDISK CORP COM 80004C101 891 18100
SANDISK CORP COM 80004C101 59.79015 1215
SANDISK CORP COM 80004C101 3836.70686 77966
SANDISK CORP COM 80004C101 24.30974 494
SANDISK CORP COM 80004C101 4590.21038 93278
SANDISK CORP COM 80004C101 196.84 4000
SANDISK CORP COM 80004C101 7279.635332 147930
SANDISK CORP COM 80004C101 9018.13693 183931
SANDRIDGE ENERGY INCCOM 80007P307 959.2278 116979
SANOFI SPONSORED ADR 80105N105 209.59344 5736
SANOFI SPONSORED ADR 80105N105 562.716 15400
SANOFI SPONSORED ADR 80105N105 65.91816 1804
SANOFI SPONSORED ADR 80105N105 231.11487 6324
SAP AG SPON ADR 803054204 104.4174 1972
SAP AG SPON ADR 803054204 1176 22207
SAP AG SPON ADR 803054204 268.6683 5074
SAP AG SPON ADR 803054204 1071.75267 20242
SAP AG SPON ADR 803054204 245.10555 4629
SAPIENT CORP COM 803062108 141 11170
SAPIENT CORP COM 803062108 25.137 1995
SAPIENT CORP COM 803062108 1.259 100
SARA LEE CORP COM 803111103 3820 201893
SARA LEE CORP COM 803111103 2116.1074 111845
SARA LEE CORP COM 803111103 9586.64 503500
SASOL LTD SPONSORED ADR 803866300 374 7890
SASOL LTD SPONSORED ADR 803866300 77.499 1635
SASOL LTD SPONSORED ADR 803866300 23.88956 504
SASOL LTD SPONSORED ADR 803866300 159.2166 3359
SASOL LTD SPONSORED ADR 803866300 87.69 1850
SCANA CORP NEW COM 80589M102 619.21452 13742
SCANA CORP NEW COM 80589M102 160.405 3500
SCHEIN HENRY INC COM 806407102 114.23439 1773
SCHEIN HENRY INC COM 806407102 147.41584 2288
SCHEIN HENRY INC COM 806407102 28.73332 446
SCHEIN HENRY INC COM 806407102 322.15 5000
SCHLUMBERGER LTD COM 806857108 122.958 1800
SCHLUMBERGER LTD COM 806857108 503.445 7370
SCHLUMBERGER LTD COM 806857108 465.8742 6820
SCHLUMBERGER LTD COM 806857108 660.76263 9673
SCHLUMBERGER LTD COM 806857108 1607.664 23535
SCHLUMBERGER LTD COM 806857108 16197 237108
SCHLUMBERGER LTD COM 806857108 199.73844 2924
SCHLUMBERGER LTD COM 806857108 420.17481 6151
SCHLUMBERGER LTD COM 806857108 5050.226 73931
SCHLUMBERGER LTD COM 806857108 143.451 2100
SCHLUMBERGER LTD COM 806857108 1581.74673 23156
SCHLUMBERGER LTD COM 806857108 40.57614 594
SCHLUMBERGER LTD COM 806857108 24068.07229 352336
SCHLUMBERGER LTD COM 806857108 9517.1736 139548
SCHLUMBERGER LTD COM 806857108 8078.477 118262
SCHWAB CHARLES CORP COM 808513105 74.27096 6596
SCHWAB CHARLES CORP COM 808513105 21 1847
SCHWAB CHARLES CORP COM 808513105 2628.16282 233407
SCHWAB CHARLES CORP COM 808513105 3.59194 319
SCHWAB CHARLES CORP COM 808513105 20.268 1800
SCHWAB CHARLES CORP COM 808513105 11.64675 1035
SCHWAB CHARLES CORP COM 808513105 32.372502 2875
SCRIPPS NETWORKS INTCL A COM 811065101 4.15716 98
SCRIPPS NETWORKS INTCL A COM 811065101 1547.2695 36475
SCRIPPS NETWORKS INTCL A COM 811065101 755.076 17800
SCRIPPS NETWORKS INTCL A COM 811065101 56.81583 1340
SCRIPPS NETWORKS INTCL A COM 811065101 89.04 2100
SEACOR HOLDINGS INC COM 811904101 2633.216 29600
SEALED AIR CORP NEW COM 81211K100 4.06156 236
SEALED AIR CORP NEW COM 81211K100 4 230
SEALED AIR CORP NEW COM 81211K100 369.58475 21475
SEALED AIR CORP NEW COM 81211K100 80.546 4600
SEARS HLDGS CORP COM 812350106 22.75448 716
SEARS HLDGS CORP COM 812350106 714.19194 22473
SEARS HLDGS CORP COM 812350106 13 399
SEARS HLDGS CORP COM 812350106 140.05446 4407
SEARS HLDGS CORP COM 812350106 28.647 900
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 9.3465 279
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 72 2139
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 6.696 200
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 61.99349921 1850
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 481 14357
SELECT SECTOR SPDR TSBI MATERIALS 81369Y100 266.072 7900
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 264 7593
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 79.53399418 2300
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 1674 48257
SELECT SECTOR SPDR TSBI HEALTHCARE 81369Y209 2417.95554 69342
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 194.94 6000
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 231 7140
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 205.49925 6325
SELECT SECTOR SPDR TSBI CONS STPLS 81369Y308 1305 39984
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 32.3866 830
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 176 4517
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 2337.311697 59885
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 3151.4503 80765
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 1351 34403
SELECT SECTOR SPDR TSBI CONS DISCR 81369Y407 121 3090
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 93.3255 1350
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 209.80955 3035
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 227 3290
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 40.37192 584
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 3324.501387 48104
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 118.14317 1709
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 1302 18832
SELECT SECTOR SPDR TSBI INT-ENERGY 81369Y506 10893.4002 157260
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 55.9 4300
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 130.13 10010
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 6.5 500
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 323 24869
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 19.5 1500
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 12.99499067 1000
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 4916.925 378225
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 506 38700
SELECT SECTOR SPDR TSBI INT-FINL 81369Y605 900.81602 69134
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 229 6791
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 211.51125 6267
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 989.5739408 29286
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 6066.39375 179745
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 398 11714
SELECT SECTOR SPDR TSBI INT-INDS 81369Y704 115 3417
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 18.1713 714
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 418 16423
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 3.33395 131
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 1674 65643
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 498.607 19700
SELECT SECTOR SPDR TTECHNOLOGY 81369Y803 30288 1190100
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 161.91 4500
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 558 15508
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 783 21598
SELECT SECTOR SPDR TSBI INT-UTILS 81369Y886 5053.407 140100
SEMICONDUCTOR HLDRS DEP RCPT 816636203 1951.950065 65000
SEMPRA ENERGY COM 816851109 2496.56 45392
SEMPRA ENERGY COM 816851109 11.33 206
SEMPRA ENERGY COM 816851109 4531.56 82392
SEMPRA ENERGY COM 816851109 1256.85296 22492
SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.13096 2234
SENIOR HSG PPTYS TR SH BEN INT 81721M109 660.6336 29440
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6756.2232 298288
SHAW COMMUNICATIONS CL B CONV 82028K200 1316.63443 66191
SHERWIN WILLIAMS CO COM 824348106 2004.91493 22459
SHERWIN WILLIAMS CO COM 824348106 98.197 1100
SHERWIN WILLIAMS CO COM 824348106 3432.854 38455
SHERWIN WILLIAMS CO COM 824348106 167.314 1900
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 218.272 3200
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 363.96856 5336
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 7.77594 114
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 316.63082 4642
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 12.61885 185
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 703.927 10320
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 1669.985585 24483
SHINHAN FINANCIAL GRSPN ADR RESTRD 824596100 584.218 8565
SHIRE PLC SPONSORED ADR 82481R106 6.5457 63
SHIRE PLC SPONSORED ADR 82481R106 872 8389
SHIRE PLC SPONSORED ADR 82481R106 86.0292 828
SHIRE PLC SPONSORED ADR 82481R106 7.27297 70
SHUFFLE MASTER INC COM 825549108 126 10719
SHUFFLE MASTER INC COM 825549108 22.29144 1902
SHUFFLE MASTER INC COM 825549108 234.4 20000
SHUFFLE MASTER INC COM 825549108 1.172 100
SIEMENS A G SPONSORED ADR 826197501 144.94476 1516
SIEMENS A G SPONSORED ADR 826197501 13 135
SIEMENS A G SPONSORED ADR 826197501 44.64987 467
SIEMENS A G SPONSORED ADR 826197501 170.65079 1785
SIEMENS A G SPONSORED ADR 826197501 116.0705405 1214
SIGMA ALDRICH CORP COM 826552101 25 400
SIGMA ALDRICH CORP COM 826552101 1463.99994 23439
SIGMA ALDRICH CORP COM 826552101 172.592 2800
SILICONWARE PRECISIOSPONSD ADR SPL 827084864 236.83084 54319
SILICONWARE PRECISIOSPONSD ADR SPL 827084864 161 36953
SILICONWARE PRECISIOSPONSD ADR SPL 827084864 38.07588 8733
SILVER STD RES INC COM 82823L106 6.61978 479
SILVER STD RES INC COM 82823L106 3.12332 226
SILVER STD RES INC COM 82823L106 5.96164 430
SILVER STD RES INC COM 82823L106 13.82 1000
SILVER STD RES INC COM 82823L106 133.28 9800
SILVER WHEATON CORP COM 828336107 78.27888 2703
SILVER WHEATON CORP COM 828336107 212 7334
SILVER WHEATON CORP COM 828336107 49.86912 1722
SILVER WHEATON CORP COM 828336107 1230.52297 42433
SILVER WHEATON CORP COM 828336107 39.0285 1350
SILVER WHEATON CORP COM 828336107 9259.424194 320155
SILVER WHEATON CORP COM 828336107 1496.24199 51791
SIMON PPTY GROUP INCCOM 828806109 0.90258 7
SIMON PPTY GROUP INCCOM 828806109 8534.79648 66192
SIMON PPTY GROUP INCCOM 828806109 20.11464 156
SIMON PPTY GROUP INCCOM 828806109 12532.968 97200
SIMON PPTY GROUP INCCOM 828806109 214 1650
SIMON PPTY GROUP INCCOM 828806109 433.6875 3375
SINCLAIR BROADCAST GCL A 829226109 3078.55361 271717
SIRONA DENTAL SYSTEMCOM 82966C103 154 3501
SIRONA DENTAL SYSTEMCOM 82966C103 52.71588 1197
SIRONA DENTAL SYSTEMCOM 82966C103 52.848 1200
SIRIUS XM RADIO INC COM 82967N108 9 4899
SIRIUS XM RADIO INC COM 82967N108 130.9763 71965
SIRIUS XM RADIO INC COM 82967N108 155.974 85700
SIX FLAGS ENTMT CORPCOM 83001A102 7340.72 178000
SKYWORKS SOLUTIONS ICOM 83088M102 1458 90000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11.6523 242
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 2703
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14.0598 292
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51.75034 1075
SMITHFIELD FOODS INCCOM 832248108 37.34264 1538
SMITHFIELD FOODS INCCOM 832248108 44.47499 1831
SMITHFIELD FOODS INCCOM 832248108 4984.65 209000
SMUCKER J M CO COM NEW 832696405 0.46902 6
SMUCKER J M CO COM NEW 832696405 314 4009
SMUCKER J M CO COM NEW 832696405 1748.97558 22374
SMUCKER J M CO COM NEW 832696405 20.07409 257
SMUCKER J M CO COM NEW 832696405 156.3399947 2000
SMUCKER J M CO COM NEW 832696405 238.32 3000
SNAP ON INC COM 833034101 4488 88649
SNAP ON INC COM 833034101 291.11562 5751
SNAP ON INC COM 833034101 7.64362 151
SNAP ON INC COM 833034101 355.0487077 7014
SNAP ON INC COM 833034101 56.595 1100
SNAP ON INC COM 833034101 164 3230
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 4.90035 91
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 2.31555 43
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 29.7252 552
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 430.8 8000
SOCIEDAD QUIMICA MINSPON ADR SER B 833635105 91.545004 1700
SOHU COM INC COM 83408W103 420 8400
SOLARWINDS INC COM 83416B109 299.065 10700
SOLARWINDS INC COM 83416B109 2.795 100
SOLUTIA INC COM NEW 834376501 535.48992 30989
SOLUTIA INC COM NEW 834376501 125 7256
SOLUTIA INC COM NEW 834376501 32.59008 1886
SOLUTIA INC COM NEW 834376501 151.82208 8786
SONOCO PRODS CO COM 835495102 797.632 24200
SONY CORP ADR NEW 835699307 84.55348 4687
SONY CORP ADR NEW 835699307 0.10824 6
SONY CORP ADR NEW 835699307 8.67724 481
SONY CORP ADR NEW 835699307 63.97448 3549
SONY CORP ADR NEW 835699307 119.0640021 6600
SOTHEBYS COM 835898107 22.824 800
SOTHEBYS COM 835898107 179 6259
SOTHEBYS COM 835898107 1294.66287 45379
SOTHEBYS COM 835898107 39.6567 1390
SOTHEBYS COM 835898107 573.453 20100
SOURCE CAP INC COM 836144105 2279.7045 48525
SOUTHERN CO COM 842587107 1115.589 24100
SOUTHERN CO COM 842587107 49.71546 1074
SOUTHERN CO COM 842587107 11386 245982
SOUTHERN CO COM 842587107 7072.78797 152793
SOUTHERN CO COM 842587107 103.13412 2228
SOUTHERN CO COM 842587107 3244.929 70100
SOUTHERN CO COM 842587107 175.77134 3798
SOUTHERN CO COM 842587107 281.8597922 6089
SOUTHERN CO COM 842587107 19164.84375 414375
SOUTHERN COPPER CORPCOM 84265V105 350.51052 11614
SOUTHERN COPPER CORPCOM 84265V105 132.792 4400
SOUTHERN COPPER CORPCOM 84265V105 135.19167 4481
SOUTHERN COPPER CORPCOM 84265V105 79.76574 2643
SOUTHERN COPPER CORPCOM 84265V105 422.52 14000
SOUTHERN COPPER CORPCOM 84265V105 3317.46357 109163
SOUTHWEST AIRLS CO COM 844741108 690.6208 80680
SOUTHWEST AIRLS CO COM 844741108 1468.58784 171564
SOUTHWEST AIRLS CO COM 844741108 144.664 16900
SOUTHWESTERN ENERGY COM 845467109 525.413 16450
SOUTHWESTERN ENERGY COM 845467109 464.59924 14546
SOUTHWESTERN ENERGY COM 845467109 78.95568 2472
SOUTHWESTERN ENERGY COM 845467109 2172.81432 68028
SOUTHWESTERN ENERGY COM 845467109 9.55006 299
SOUTHWESTERN ENERGY COM 845467109 798.5 25000
SOUTHWESTERN ENERGY COM 845467109 493.7923261 15460
SOUTHWESTERN ENERGY COM 845467109 2336.54481 73407
SOUTHWESTERN ENERGY COM 845467109 41.522 1300
SPECTRA ENERGY CORP COM 847560109 18 600
SPECTRA ENERGY CORP COM 847560109 3881.6955 126234
SPECTRA ENERGY CORP COM 847560109 1367.76 44480
SPECTRA ENERGY CORP COM 847560109 82.60201 2688
SPECTRA ENERGY CORP COM 847560109 526.89384 16866
SPECTRUM PHARMACEUTICOM 84763A108 58.92964 4028
SPECTRUM PHARMACEUTICOM 84763A108 1464.463 100100
SPREADTRUM COMMUNICAADR 849415203 9421.324 451213
SPREADTRUM COMMUNICAADR 849415203 474.79032 22739
SPRINT NEXTEL CORP COM SER 1 852061100 17 7059
SPRINT NEXTEL CORP COM SER 1 852061100 1372.00284 586326
SPRINT NEXTEL CORP COM SER 1 852061100 70.71955 30350
SPRINT NEXTEL CORP COM SER 1 852061100 1.755022649 750
SPRINT NEXTEL CORP COM SER 1 852061100 327.00168 140949
STANLEY BLACK & DECKCOM 854502101 837.0908 12383
STANLEY BLACK & DECKCOM 854502101 2243 33181
STANLEY BLACK & DECKCOM 854502101 2830.6148 41873
STANLEY BLACK & DECKCOM 854502101 196.04 2900
STANLEY BLACK & DECKCOM 854502101 62.868 930
STANLEY BLACK & DECKCOM 854502101 11.55105 171
STANLEY BLACK & DECKCOM 854502101 260.052 3900
STANTEC INC COM 85472N109 826.55 30500
STANTEC INC COM 85472N109 212.98121 7865
STANTEC INC COM 85472N109 154.071 5700
STAPLES INC COM 855030102 55.56 4000
STAPLES INC COM 855030102 42 3069
STAPLES INC COM 855030102 1909.61109 137481
STAPLES INC COM 855030102 15.95961 1149
STAPLES INC COM 855030102 8.8168 635
STAPLES INC COM 855030102 219.304 15800
STAR SCIENTIFIC INC COM 85517P101 21.8 10000
STAR SCIENTIFIC INC COM 85517P101 0.218 100
STARBUCKS CORP COM 855244109 115.025 2500
STARBUCKS CORP COM 855244109 286.82634 6234
STARBUCKS CORP COM 855244109 150.36068 3268
STARBUCKS CORP COM 855244109 1250 27168
STARBUCKS CORP COM 855244109 6793.92862 147662
STARBUCKS CORP COM 855244109 163.47353 3553
STARBUCKS CORP COM 855244109 4599.6197 99970
STARBUCKS CORP COM 855244109 1.70274 37
STARBUCKS CORP COM 855244109 521.52335 11335
STARBUCKS CORP COM 855244109 92.01998401 2000
STARBUCKS CORP COM 855244109 1249.55136 27117
STARWOOD HOTELS^RESOCOM 85590A401 391.579 8163
STARWOOD HOTELS^RESOCOM 85590A401 163.098 3400
STARWOOD HOTELS^RESOCOM 85590A401 1760 36703
STARWOOD HOTELS^RESOCOM 85590A401 1816.1442 37860
STARWOOD HOTELS^RESOCOM 85590A401 454.064 9440
STATE STR CORP COM 857477103 8.062 200
STATE STR CORP COM 857477103 201.55 5000
STATE STR CORP COM 857477103 97 2407
STATE STR CORP COM 857477103 4686.35998 116258
STATE STR CORP COM 857477103 78.28202 1942
STATE STR CORP COM 857477103 995.93917 24707
STATE STR CORP COM 857477103 7.85847 195
STATE STR CORP COM 857477103 602.55 15000
STERICYCLE INC COM 858912108 77.92 1000
STERICYCLE INC COM 858912108 205 2624
STERICYCLE INC COM 858912108 825.952 10600
STERICYCLE INC COM 858912108 122.688 1600
STERLITE INDS INDIA ADS 859737207 8872.666 1280327
STERLITE INDS INDIA ADS 859737207 196.6734 28380
STERLITE INDS INDIA ADS 859737207 44354.134 6400308
STILLWATER MNG CO COM 86074Q102 2108.6205 200821
STRYKER CORP COM 863667101 303.231 6100
STRYKER CORP COM 863667101 893 17968
STRYKER CORP COM 863667101 2745.38388 55228
STRYKER CORP COM 863667101 121.292 2440
STRYKER CORP COM 863667101 1627.90308 32748
STRYKER CORP COM 863667101 181.83918 3658
STRYKER CORP COM 863667101 74.36999734 1500
STRYKER CORP COM 863667101 0.44775 9
SUCCESSFACTORS INC COM 864596101 144 3600
SUCCESSFACTORS INC COM 864596101 26.27433 659
SUCCESSFACTORS INC COM 864596101 14.7371 370
SUCCESSFACTORS INC COM 864596101 11970.989 300100
SUMITOMO MITSUI FINLSPONSORED ADR 86562M209 77.09041 13991
SUMITOMO MITSUI FINLSPONSORED ADR 86562M209 109.57646 19923
SUMMER INFANT INC COM 865646103 617.408 87700
SUN LIFE FINL INC COM 866796105 83 4500
SUN LIFE FINL INC COM 866796105 1358.50891 73102
SUNCOR ENERGY INC NECOM 867224107 643.31262 22314
SUNCOR ENERGY INC NECOM 867224107 41 1403
SUNCOR ENERGY INC NECOM 867224107 25.62987 889
SUNCOR ENERGY INC NECOM 867224107 5290.17287 183138
SUNCOR ENERGY INC NECOM 867224107 11429.54937 396740
SUNOCO LOGISTICS PRTCOM UNITS 86764L108 413 10500
SUNOCO INC COM 86764P109 123.06 3000
SUNOCO INC COM 86764P109 123 2994
SUNOCO INC COM 86764P109 1696.75128 41364
SUNOCO INC COM 86764P109 5169.76 126400
SUNSTONE HOTEL INVS COM 867892101 13.27635 1629
SUNSTONE HOTEL INVS COM 867892101 727.2245 89230
SUNSTONE HOTEL INVS COM 867892101 11.36124 1359
SUNTRUST BKS INC COM 867914103 44.25 2500
SUNTRUST BKS INC COM 867914103 122 6853
SUNTRUST BKS INC COM 867914103 1757.9463 99319
SUNTRUST BKS INC COM 867914103 21.0276 1188
SUNTRUST BKS INC COM 867914103 24.78001599 1400
SUNTRUST BKS INC COM 867914103 214.2585 12105
SUNTECH PWR HLDGS COADR 86800C104 88.4 40000
SUNTECH PWR HLDGS COADR 86800C104 154.921 70100
SUPERIOR ENERGY SVCSCOM 868157108 23.17043 815
SUPERIOR ENERGY SVCSCOM 868157108 1422 50000
SUPERVALU INC COM 868536103 7.96572 981
SUPERVALU INC COM 868536103 412.43104 50792
SUPERVALU INC COM 868536103 7.60718 938
SUPERVALU INC COM 868536103 59.32136 7252
SWEDISH EXPT CR CORPMLCX BIO ETN23 870297199 161.7192 14974
SWEDISH EXPT CR CORPROG AGRI ETN22 870297603 291.77 32600
SWEDISH EXPT CR CORPROG AGRI ETN22 870297603 29.66925 3315
SWEDISH EXPT CR CORPROG TTL ETN 22 870297801 1959.6 230000
SYMANTEC CORP COM 871503108 108.53275 6935
SYMANTEC CORP COM 871503108 2840.9445 181530
SYMANTEC CORP COM 871503108 74.0558 4732
SYMANTEC CORP COM 871503108 3421.09 218600
SYMANTEC CORP COM 871503108 9.5465 610
SYMANTEC CORP COM 871503108 78.25 5000
SYMANTEC CORP COM 871503108 2.1509 137
SYMANTEC CORP COM 871503108 165.2639867 10560
SYNAGEVA BIOPHARMA CCOM 87159A103 202.388 7600
SYNGENTA AG SPONSORED ADR 87160A100 281 4768
SYNGENTA AG SPONSORED ADR 87160A100 34.65672 588
SYNGENTA AG SPONSORED ADR 87160A100 4934.86814 83727
SYNTEL INC COM 87162H103 269 5752
SYNTEL INC COM 87162H103 48.92142 1046
SYNTEL INC COM 87162H103 16.34848 350
SYSCO CORP COM 871829107 437 14911
SYSCO CORP COM 871829107 3438.09193 117221
SYSCO CORP COM 871829107 20.56033 701
SYSCO CORP COM 871829107 252.238 8600
SYSCO CORP COM 871829107 11.4387 390
SYSCO CORP COM 871829107 6835.192 229600
TD AMERITRADE HLDG CCOM 87236Y108 455 29053
TD AMERITRADE HLDG CCOM 87236Y108 68.12445 4353
TD AMERITRADE HLDG CCOM 87236Y108 54.5872 3488
TD AMERITRADE HLDG CCOM 87236Y108 1724.63 110200
TD AMERITRADE HLDG CCOM 87236Y108 77.136 4800
TECO ENERGY INC COM 872375100 403.1841 21065
TECO ENERGY INC COM 872375100 120.896 6400
TFS FINL CORP COM 87240R107 706.048 78800
TFS FINL CORP COM 87240R107 82.432 9200
TICC CAPITAL CORP COM 87244T109 111.503 13118
TJX COS INC NEW COM 872540109 24.529 380
TJX COS INC NEW COM 872540109 383 5940
TJX COS INC NEW COM 872540109 6552.92235 101517
TJX COS INC NEW COM 872540109 91.72555 1421
TJX COS INC NEW COM 872540109 186.549 2890
TJX COS INC NEW COM 872540109 6743.47395 104469
TJX COS INC NEW COM 872540109 5.7915 90
TJX COS INC NEW COM 872540109 815.472 12600
TJX COS INC NEW COM 872540109 30.984 480
TRW AUTOMOTIVE HLDGSCOM 87264S106 101.419 3111
TRW AUTOMOTIVE HLDGSCOM 87264S106 65.1022 1997
TRW AUTOMOTIVE HLDGSCOM 87264S106 41.6954 1279
TRW AUTOMOTIVE HLDGSCOM 87264S106 4632.46 142100
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 353.734 27400
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 1374.87627 106497
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 10836.704 839404
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 4184 324074
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 6.67447 517
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 2176.7551 168610
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 156.35301 12111
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 6453.709 499900
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 995.71135 77134
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 175.93748 13628
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 1613.75 125000
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 4441.014335 343998
TAIWAN SEMICONDUCTORSPONSORED ADR 874039100 820.804 63579
TAKE-TWO INTERACTIVECOM 874054109 313.0050093 23100
TAKE-TWO INTERACTIVECOM 874054109 1.355 100
TALEO CORP CL A 87424N104 1554.989768 40191
TALISMAN ENERGY INC COM 87425E103 42.7125 3350
TALISMAN ENERGY INC COM 87425E103 32.2065 2526
TALISMAN ENERGY INC COM 87425E103 1159.0294 90951
TALISMAN ENERGY INC COM 87425E103 28.7472 2260
TANGER FACTORY OUTLECOM 875465106 34.5976 1180
TANGER FACTORY OUTLECOM 875465106 595.196 20300
TANGER FACTORY OUTLECOM 875465106 30.66524 1028
TANZANIAN ROYALTY EXCOM 87600U104 29.52 12300
TARGET CORP COM 87612E106 100.9034 1970
TARGET CORP COM 87612E106 155.1966 3030
TARGET CORP COM 87612E106 15755 307599
TARGET CORP COM 87612E106 46.098 900
TARGET CORP COM 87612E106 7144.1656 139480
TARGET CORP COM 87612E106 260.7098 5090
TARGET CORP COM 87612E106 12451.17224 243092
TARGET CORP COM 87612E106 678.3576339 13244
TARGET CORP COM 87612E106 5257.5211 102386
TARGET CORP COM 87612E106 383 7480
TATA MTRS LTD SPONSORED ADR 876568502 772.244 45695
TATA MTRS LTD SPONSORED ADR 876568502 3.38 200
TATA MTRS LTD SPONSORED ADR 876568502 889.0583 52607
TATA MTRS LTD SPONSORED ADR 876568502 236.6 14000
TATA MTRS LTD SPONSORED ADR 876568502 87.88 5200
TATA MTRS LTD SPONSORED ADR 876568502 5206.568 308081
TATA MTRS LTD SPONSORED ADR 876568502 1869.038355 110594
TATA MTRS LTD SPONSORED ADR 876568502 86.19 5100
TECH DATA CORP COM 878237106 17.58996 356
TECH DATA CORP COM 878237106 604.08 12000
TECK RESOURCES LTD CL B 878742204 97.01883 2757
TECK RESOURCES LTD CL B 878742204 7 200
TECK RESOURCES LTD CL B 878742204 2094.33483 59414
TECK RESOURCES LTD CL B 878742204 222.4008 6320
TECK RESOURCES LTD CL B 878742204 140.8235545 4000
TECK RESOURCES LTD CL B 878742204 788.23566 22098
TELECOM ARGENTINA S SPON ADR REP B 879273209 2053.91136 114872
TELECOM CORP NEW ZEASPONSORED ADR 879278208 138.39702 17343
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 123.50805 11597
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 118 11086
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 3.5784 336
TELECOM ITALIA S P ASPON ADR ORD 87927Y102 146.27775 13735
TELEFONICA S A SPONSORED ADR 879382208 86.10471 5009
TELEFONICA S A SPONSORED ADR 879382208 68 3929
TELEFONICA S A SPONSORED ADR 879382208 58.66947 3413
TELEFONICA S A SPONSORED ADR 879382208 1.90698 111
TELEFONICA S A SPONSORED ADR 879382208 126.3464961 7350
TELEPHONE & DATA SYSSPL COM 879433860 2026.231 85100
TELUS CORP NON-VTG SHS 87971M202 2713.05793 50573
TEMPLE INLAND INC COM 879868107 7021.17 221000
TEMPLETON DRAGON FD COM 88018T101 445.3750067 17500
TEMPUR PEDIC INTL INCOM 88023U101 282 5363
TEMPUR PEDIC INTL INCOM 88023U101 51.4794 980
TEMPUR PEDIC INTL INCOM 88023U101 194.361 3700
TEMPUR PEDIC INTL INCOM 88023U101 86.288 1600
TENARIS S A SPONSORED ADR 88031M109 1379.378 37100
TENET HEALTHCARE CORCOM 88033G100 468.54855 91335
TENET HEALTHCARE CORCOM 88033G100 361.23014 69334
TERADATA CORP DEL COM 88076W103 121 2502
TERADATA CORP DEL COM 88076W103 2404.20411 49561
TERADATA CORP DEL COM 88076W103 31.28895 645
TERADATA CORP DEL COM 88076W103 48.51 1000
TERADATA CORP DEL COM 88076W103 10.04156675 207
TERADATA CORP DEL COM 88076W103 328.78 6800
TERADYNE INC COM 880770102 82 6047
TERADYNE INC COM 880770102 455.01029 33383
TERADYNE INC COM 880770102 15.04752 1104
TERADYNE INC COM 880770102 57.246 4200
TEREX CORP NEW COM 880779103 131.14397 9700
TEREX CORP NEW COM 880779103 101.32502 7500
TESCO CORP COM 88157K101 118 9364
TESCO CORP COM 88157K101 23.09328 1827
TESCO CORP COM 88157K101 63.2 5000
TESORO CORP COM 881609101 525.50656 22496
TESORO CORP COM 881609101 38.20758 1637
TESORO CORP COM 881609101 1752 75000
TESORO CORP COM 881609101 70.07998934 3000
TESORO CORP COM 881609101 78.404 3400
TEVA PHARMACEUTICAL ADR 881624209 72.648 1800
TEVA PHARMACEUTICAL ADR 881624209 80.72 2000
TEVA PHARMACEUTICAL ADR 881624209 191.95216 4756
TEVA PHARMACEUTICAL ADR 881624209 461.031 11423
TEVA PHARMACEUTICAL ADR 881624209 514 12750
TEVA PHARMACEUTICAL ADR 881624209 26.71832 662
TEVA PHARMACEUTICAL ADR 881624209 897.04136 22226
TEVA PHARMACEUTICAL ADR 881624209 128.22372 3177
TEVA PHARMACEUTICAL ADR 881624209 712.434 17652
TEVA PHARMACEUTICAL ADR 881624209 2509.8229 62186
TEVA PHARMACEUTICAL ADR 881624209 3319.408234 82245
TEVA PHARMACEUTICAL ADR 881624209 24 600
TEVA PHARMACEUTICAL ADR 881624209 2031.036 50323
TEXAS INSTRS INC COM 882508104 29.11 1000
TEXAS INSTRS INC COM 882508104 111.11287 3817
TEXAS INSTRS INC COM 882508104 94.025 3230
TEXAS INSTRS INC COM 882508104 1910 65617
TEXAS INSTRS INC COM 882508104 93.152 3200
TEXAS INSTRS INC COM 882508104 7133.4055 245050
TEXAS INSTRS INC COM 882508104 95.88834 3294
TEXAS INSTRS INC COM 882508104 1047.77466 36006
TEXAS INSTRS INC COM 882508104 0.38649 13
TEXAS INSTRS INC COM 882508104 26.98236 933
TEXTRON INC COM 883203101 1674 90545
TEXTRON INC COM 883203101 615.62455 33295
TEXTRON INC COM 883203101 106.932 5700
THE9 LTD ADR 88337K104 2651.488 372400
THERMO FISHER SCIENTCOM 883556102 94.437 2100
THERMO FISHER SCIENTCOM 883556102 31.29912 696
THERMO FISHER SCIENTCOM 883556102 1188.906 26438
THERMO FISHER SCIENTCOM 883556102 5777 128457
THERMO FISHER SCIENTCOM 883556102 69.2538 1540
THERMO FISHER SCIENTCOM 883556102 4511.57028 100324
THERMO FISHER SCIENTCOM 883556102 205.73775 4575
THERMO FISHER SCIENTCOM 883556102 3875.199 86173
THERMO FISHER SCIENTCOM 883556102 1291.49343 28719
THERMO FISHER SCIENTCOM 883556102 1145.8187 25480
THERMO FISHER SCIENTCOM 883556102 494.67 11000
THERMO FISHER SCIENTCOM 883556102 475.6026645 10576
THERMO FISHER SCIENTCOM 883556102 303 6730
THERMO FISHER SCIENTCOM 883556102 7328.895 162973
THOMPSON CREEK METALCOM 884768102 104.7058886 15000
THOMSON REUTERS CORPCOM 884903105 3722.2584 139278
THORATEC CORP COM NEW 885175307 137 4073
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3M CO COM 88579Y101 151.2005 1850
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(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
{S} {C} {C} {C} {C} {C} {C} {C}
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BANK NOVA SCOTIA HALIFAX X 3 1000
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BARCLAYS BANK PLC X 3 17000
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BARNES & NOBLE INC X 3 112402
BARRICK GOLD CORP X 3 2500
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BARRICK GOLD CORP X 3 147572 104592
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BAXTER INTL INC X 6 132
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BECTON DICKINSON & CO X 1993
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BECTON DICKINSON & CO X 3 9
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ENTERTAINMENT PPTYS TR X 3 535
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EQUINIX INC X 8 1000
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EQUITY RESIDENTIAL X 288
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EQUITY RESIDENTIAL X 3 3400
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ERICSSON L M TEL CO X 7204
ERICSSON L M TEL CO X 6 1929
ERIE INDTY CO X 3 9500
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ESSEX PPTY TR INC X 3 376
ETABLISSEMENTS DELHAIZE FRER X 4 333 78 0
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ETHAN ALLEN INTERIORS INC X 4 0 16500 0
EXELON CORP X 4 2000 0 0
EXELON CORP X 1 50135 7300 2700
EXELON CORP X 5 170579 0 0
EXELON CORP X 330
EXELON CORP X 3 246592
EXELON CORP X 6 158774
EXELON CORP X 3 540 0
EXELON CORP X 3 1200
EXELON CORP X 3 105737
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EXELIXIS INC X 3 748000
EXELIS INC X 1 36753 548 4675
EXELIS INC X 6 1080
EXELIS INC X 3 300
EXELIS INC X 3 886
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EXPEDIA INC DEL X 3 2200
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EXPRESS SCRIPTS INC X 3566
EXPRESS SCRIPTS INC X 3 640 0 0
EXPRESS SCRIPTS INC X 3 83000
EXPRESS SCRIPTS INC X 6 537
EXPRESS SCRIPTS INC X 3 161553
EXPRESS SCRIPTS INC X 3 140500
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FTI CONSULTING INC X 798
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FASTENAL CO X 3 6200
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FISERV INC X 6 979
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FIRSTENERGY CORP X 3 27713
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FOOT LOCKER INC X 2271
FOOT LOCKER INC X 3 18400
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FORD MTR CO DEL X 1 161743 5100 2550
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FORD MTR CO DEL X 6 20116
FORD MTR CO DEL X 3 44 0
FORD MTR CO DEL X 3 595270
FOREST CITY ENTERPRISES INC X 1 7509 0 0
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FOREST LABS INC X 450
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FOREST LABS INC X 3 1000
FOREST LABS INC X 3 5906
FOREST LABS INC X 9 400
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FOSSIL INC X 1 37 0 0
FOSSIL INC X 5 1024 0 0
FOSSIL INC X 12
FOSSIL INC X 3 8000
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FRANCE TELECOM X 4 0 7311 0
FRANCE TELECOM X 2135
FRANCE TELECOM X 6 665
FRANCE TELECOM X 3 11371
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FRANKLIN RES INC X 985
FRANKLIN RES INC X 3 112010
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GNC HLDGS INC X 1 5990 0 0
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GT ADVANCED TECHNOLOGIES INC X 7800 0 0
GT ADVANCED TECHNOLOGIES INC X 3 3252
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GAFISA S A X 802
GAFISA S A X 75000
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GAMESTOP CORP NEW X 3 4600
GAMESTOP CORP NEW X 6 1012
GAMESTOP CORP NEW X 3 10000 0
GAMESTOP CORP NEW X 3 3200
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GAP INC DEL X 3 119380
GAP INC DEL X 6 1808
GAP INC DEL X 3 10000 0
GAP INC DEL X 3 562
GAP INC DEL X 3 65500
GARDNER DENVER INC X 1 1388 0 0
GARDNER DENVER INC X 346
GARDNER DENVER INC X 3 7800
GARDNER DENVER INC X 6 89
GARTNER INC X 352
GARTNER INC X 3 120277
GENERAL AMERN INVS INC X 3 231480
GENERAL DYNAMICS CORP X 1 909581 101400 0
GENERAL DYNAMICS CORP X 5 75528 0 0
GENERAL DYNAMICS CORP X 433
GENERAL DYNAMICS CORP X 3 200
GENERAL ELECTRIC CO X 3 45250
GENERAL ELECTRIC CO X 4 0 46600 0
GENERAL ELECTRIC CO X 4 0 15300 0
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GENERAL ELECTRIC CO X 1 1846649 197032 79224
GENERAL ELECTRIC CO X 151932 21210 0
GENERAL ELECTRIC CO X 5 2149803 0 0
GENERAL ELECTRIC CO X 9215
GENERAL ELECTRIC CO X 3 4960 0 0
GENERAL ELECTRIC CO X 3 861076 2576
GENERAL ELECTRIC CO X 6 223042
GENERAL ELECTRIC CO X 3 87955 12140
GENERAL ELECTRIC CO X 524
GENERAL ELECTRIC CO X 3 1088733
GENERAL ELECTRIC CO X 3 3595
GENERAL ELECTRIC CO X 3 309004
GENERAL ELECTRIC CO X 3 8087
GENERAL ELECTRIC CO X 3 3945988
GENERAL ELECTRIC CO X 9 19772
GENERAL GROWTH PPTYS INC NEW X 5 14789 0 0
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GENERAL GROWTH PPTYS INC NEW X 3 17617
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GENERAL MTRS CO X 6 1958
GENERAL MTRS CO X 3 350 180
GENERAL MTRS CO X 3 35979
GENERAL MTRS CO X 3 110908
GENESCO INC X 1 6262 0 0
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GENUINE PARTS CO X 6 5834
GENUINE PARTS CO X 3 3500
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GILEAD SCIENCES INC X 4 0 4438 0
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GILEAD SCIENCES INC X 1 173178 345 152
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GLAXOSMITHKLINE PLC X 3 2000
GLOBAL PMTS INC X 222
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GOLD FIELDS LTD NEW X 3 700
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GOLD FIELDS LTD NEW X 3 0 20000
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GOLDCORP INC NEW X 20
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GOLDMAN SACHS GROUP INC X 4 0 587 0
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GOODYEAR TIRE & RUBR CO X 5 44400 0 0
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GOOGLE INC X 3 200
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GRACO INC X 6 214
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GRAFTECH INTL LTD X 3 2900
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GRAINGER W W INC X 3 1000
GRAPHIC PACKAGING HLDG CO X 1 41764 0 0
GRAPHIC PACKAGING HLDG CO X 11148
GRAPHIC PACKAGING HLDG CO X 3 200
GRAY TELEVISION INC X 3 93070
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GROUPE CGI INC X 6 34758
GRUPO FINANCIERO GALICIA S A X 5 148222 0 0
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GUESS INC X 4 9178 0 0
GUESS INC X 334
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GUESS INC X 3 6500 0
H & Q HEALTHCARE INVESTORS X 3 418310
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HCA HOLDINGS INC X 667
HCA HOLDINGS INC X 3 4200
HCA HOLDINGS INC X 3 46000
HCC INS HLDGS INC X 527
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HCP INC X 3 64730
HCP INC X 6 2797
HCP INC X 3 13678
HDFC BANK LTD X 3 8400
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HALLIBURTON CO X 4 0 4100 0
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HALLIBURTON CO X 0 95 0
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HALLIBURTON CO X 3260
HALLIBURTON CO X 3 315734
HALLIBURTON CO X 6 2244
HALLIBURTON CO X 3 800 0
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HALLIBURTON CO X 3 1775
HALLIBURTON CO X 3 480647
HALLIBURTON CO X 9 500
JOHN HANCOCK BK &THRIFT; OPP X 3 295110
HANGER ORTHOPEDIC GROUP INC X 3 10000 0
HANSEN NAT CORP X 1 3495 0 0
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HANSEN NAT CORP X 908
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HANSEN NAT CORP X 3 44000
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HARRIS CORP DEL X 3 2800
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HEALTH CARE REIT INC X 6 2872
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HEALTH NET INC X 3 120000
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HEALTHSPRING INC X 3 50100
HECKMANN CORP X 10000 0 0
HECKMANN CORP X 3 3141
HECLA MNG CO X 6 2755
HECLA MNG CO X 3 1662300
HECLA MNG CO X 3 35889
HEICO CORP NEW X 1 59 0 0
HEICO CORP NEW X 394
HEICO CORP NEW X 3 33375
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HEINZ H J CO X 3 1800 0 0
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HELMERICH & PAYNE INC X 1 35 0 0
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HELMERICH & PAYNE INC X 6 20
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HENRY JACK & ASSOC INC X 1645
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HERSHEY CO X 1327
HERSHEY CO X 3 23886
HERSHEY CO X 6 4000
HERSHEY CO X 3 51758
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HESS CORP X 6 140
HESS CORP X 8 3000
HESS CORP X 3 11420
HESS CORP X 3 131750
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HEWLETT PACKARD CO X 1 69409 2550 732
HEWLETT PACKARD CO X 7870 3000 0
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HEWLETT PACKARD CO X 6 69349
HEWLETT PACKARD CO X 3 45702 348
HEWLETT PACKARD CO X 63
HEWLETT PACKARD CO X 3 6406
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HEWLETT PACKARD CO X 3 246628
HEXCEL CORP NEW X 1 3433 0 0
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HEXCEL CORP NEW X 3 132000 0 0
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MOSAIC CO NEW X 297
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POWERSHARES ETF TRUST X 3 11298
POWERSHS DB MULTI SECT COMM X 4 0 26388 0
POWERSHS DB MULTI SECT COMM X 4 10750 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 73577
POWERSHS DB MULTI SECT COMM X 6800 1500 0
POWERSHS DB MULTI SECT COMM X 9 165890
POWERSHS DB US DOLLAR INDEX X 1 0 0 429540
POWERSHS DB US DOLLAR INDEX X 3 22705
PRAXAIR INC X 4 3250 835 0
PRAXAIR INC X 1 117772 5751 911
PRAXAIR INC X 5 59755 0 0
PRAXAIR INC X 1441
PRAXAIR INC X 3 1900
PRAXAIR INC X 6 260
PRAXAIR INC X 3 5193
PRAXAIR INC X 9 4730
PRECISION CASTPARTS CORP X 4 0 146 0
PRECISION CASTPARTS CORP X 1 1121 0 0
PRECISION CASTPARTS CORP X 0 30 0
PRECISION CASTPARTS CORP X 5 28266 0 0
PRECISION CASTPARTS CORP X 92
PRECISION CASTPARTS CORP X 3 5380
PRECISION CASTPARTS CORP X 6 90
PRECISION DRILLING CORP X 6 81112
PRICE T ROWE GROUP INC X 4 0 1038 0
PRICE T ROWE GROUP INC X 1 139757 10406 4601
PRICE T ROWE GROUP INC X 5 65187 0 0
PRICE T ROWE GROUP INC X 3 7900
PRICE T ROWE GROUP INC X 6 123
PRICE T ROWE GROUP INC X 3 31300
PRICELINE COM INC X 4 0 268 0
PRICELINE COM INC X 1 2503 0 0
PRICELINE COM INC X 5 9793 0 0
PRICELINE COM INC X 523
PRICELINE COM INC X 3 11500
PRICELINE COM INC X 6 392
PRINCIPAL FINL GROUP INC X 1 2951 0 0
PRINCIPAL FINL GROUP INC X 5 96689 0 0
PRINCIPAL FINL GROUP INC X 3 6800
PROASSURANCE CORP X 1 2961 0 0
PROASSURANCE CORP X 824
PROCTER & GAMBLE CO X 3 1775
PROCTER & GAMBLE CO X 4 4232 8500 0
PROCTER & GAMBLE CO X 4 14397 25060 0
PROCTER & GAMBLE CO X 1 298769 47387 13132
PROCTER & GAMBLE CO X 10200 282 0
PROCTER & GAMBLE CO X 5 606334 0 0
PROCTER & GAMBLE CO X 736
PROCTER & GAMBLE CO X 3 157278
PROCTER & GAMBLE CO X 6 16972
PROCTER & GAMBLE CO X 3 10296 4975
PROCTER & GAMBLE CO X 10
PROCTER & GAMBLE CO X 3 176251
PROCTER & GAMBLE CO X 3 361986
PROCTER & GAMBLE CO X 9 500
PROGRESS ENERGY INC X 1 939 0 0
PROGRESS ENERGY INC X 5 57208 0 0
PROGRESS ENERGY INC X 223
PROGRESS ENERGY INC X 6 2936
PROGRESS ENERGY INC X 3 437461
PROGRESSIVE CORP OHIO X 5 187114 0 0
PROGRESSIVE CORP OHIO X 3 13700
PROGRESSIVE WASTE SOLUTIONS X 6 19047
PROLOGIS INC X 5 96633 0 0
PROLOGIS INC X 282
PROLOGIS INC X 3 178218
PROLOGIS INC X 3 14863
PROSHARES TR X 3 16000
PROSHARES TR X 3 12858
PROSHARES TR X 3 12920
PROSHARES TR X 4 586 0 0
PROSHARES TR X 0 2317 0
PROSHARES TR X 3 4700
PROSHARES TR II X 4 0 9423 0
PROSHARES TR II X 4 10000 8220 0
PROSHARES TR II X 1 0 0 14800
PROSHARES TR X 4 2400 4621 0
PROSHARES TR X 4 1500 0 0
PROSHARES TR X 7913 0 0
PROSPECT CAPITAL CORPORATION X 7 0 0
PROSPECT CAPITAL CORPORATION X 3 26448
PROVIDENT ENERGY LTD NEW X 6 27515
PRUDENTIAL FINL INC X 4 6283 1500 0
PRUDENTIAL FINL INC X 4 0 5070 0
PRUDENTIAL FINL INC X 1 16168 0 0
PRUDENTIAL FINL INC X 5 94260 0 0
PRUDENTIAL FINL INC X 4391
PRUDENTIAL FINL INC X 3 158270
PRUDENTIAL FINL INC X 6 160
PRUDENTIAL FINL INC X 3 1000
PRUDENTIAL FINL INC X 3 4800
PRUDENTIAL PLC X 4 0 1102 0
PRUDENTIAL PLC X 1 16209 0 0
PRUDENTIAL PLC X 1154
PRUDENTIAL PLC X 6 1045
PT INDOSAT TBK X 24596
PUBLIC SVC ENTERPRISE GROUP X 1 100 0 1050
PUBLIC SVC ENTERPRISE GROUP X 5 147154 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 226140
PUBLIC SVC ENTERPRISE GROUP X 6 200
PUBLIC SVC ENTERPRISE GROUP X 3 32924
PUBLIC STORAGE X 5 42489 0 0
PUBLIC STORAGE X 86
PUBLIC STORAGE X 3 59020
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 3 1470
PULTE GROUP INC X 4 975 0 0
PULTE GROUP INC X 5 31928 0 0
PULTE GROUP INC X 6 1093
PULTE GROUP INC X 3 7700
PULSE ELECTRONICS CORP X 1 28800 0 0
QEP RES INC X 4 0 10570 0
QEP RES INC X 46000
QEP RES INC X 5 20335 0 0
QEP RES INC X 678
QEP RES INC X 6 467
QEP RES INC X 3 4000
QUALCOMM INC X 4 0 5500 0
QUALCOMM INC X 4 0 7200 0
QUALCOMM INC X 4 970 5900 0
QUALCOMM INC X 1 267206 2511 2944
QUALCOMM INC X 0 120 0
QUALCOMM INC X 5 371076 0 0
QUALCOMM INC X 4293
QUALCOMM INC X 3 89810 0 0
QUALCOMM INC X 3 530714
QUALCOMM INC X 6 79524
QUALCOMM INC X 3 1208 0
QUALCOMM INC X 8 6000
QUALCOMM INC X 3 654708
QUALCOMM INC X 3 74090
QUALCOMM INC X 3 127565
QUALCOMM INC X 9 3840
QUALCOMM INC X 3 5500 0 0
QUANTA SVCS INC X 3 3600
QUANTA SVCS INC X 2 38302 0 23585
QUANTA SVCS INC X 5 75510 0 0
QUANTA SVCS INC X 3 125808 0 0
QUANTA SVCS INC X 3 47000
QUANTA SVCS INC X 6 72510
QUANTA SVCS INC X 8 48000
QUANTA SVCS INC X 3 4100
QUANTA SVCS INC X 3 41820 0 0
QUEST DIAGNOSTICS INC X 5 30727 0 0
QUEST DIAGNOSTICS INC X 3 32100
QUEST DIAGNOSTICS INC X 6 691
QUEST DIAGNOSTICS INC X 3 3700
RLI CORP X 1 4484 0 0
RLI CORP X 817
RLJ LODGING TR X 5 1461 0 0
RLJ LODGING TR X 3 29950
RAILAMERICA INC X 3 25700
RALCORP HLDGS INC NEW X 4 0 35 0
RALCORP HLDGS INC NEW X 1 2325 0 50
RALCORP HLDGS INC NEW X 5 1058 0 0
RALCORP HLDGS INC NEW X 574
RALPH LAUREN CORP X 1 7687 0 0
RALPH LAUREN CORP X 5 15120 0 0
RALPH LAUREN CORP X 1710
RALPH LAUREN CORP X 3 24860
RALPH LAUREN CORP X 6 178
RALPH LAUREN CORP X 3 1400
RAM ENERGY RESOURCES INC X 4 18000 0 0
RAND CAP CORP X 1 0 0 88160
RANGE RES CORP X 1 4 0 0
RANGE RES CORP X 5 30698 0 0
RANGE RES CORP X 13
RANGE RES CORP X 3 23051
RAYONIER INC X 1 3031 0 0
RAYONIER INC X 5 33017 0 0
RAYONIER INC X 1012
RAYONIER INC X 3 47166
RAYONIER INC X 6 4638
RAYONIER INC X 3 2780 0
RAYTHEON CO X 3 2000
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 1 58790 2240 1290
RAYTHEON CO X 5 61971 0 0
RAYTHEON CO X 525
RAYTHEON CO X 3 86287
RAYTHEON CO X 3 71991
RED HAT INC X 4 0 2900 0
RED HAT INC X 5 37841 0 0
RED HAT INC X 3 1000
RED HAT INC X 3 855 0
RED HAT INC X 3 3000
RED HAT INC X 3 13600
REED ELSEVIER P L C X 1 9398 0 0
REED ELSEVIER P L C X 401
REED ELSEVIER P L C X 6 332
REGENCY CTRS CORP X 5 2947 0 0
REGENCY CTRS CORP X 3 30210
REGENCY CTRS CORP X 6 4171
REGENCY CTRS CORP X 3 1036
REGIONS FINANCIAL CORP NEW X 1 3467 0 0
REGIONS FINANCIAL CORP NEW X 5 146058 0 0
REGIONS FINANCIAL CORP NEW X 6 840
REGIONS FINANCIAL CORP NEW X 3 27100
RENESOLA LTD X 4 0 34000 0
REPUBLIC SVCS INC X 1 9 0 0
REPUBLIC SVCS INC X 5 59975 0 0
REPUBLIC SVCS INC X 770
REPUBLIC SVCS INC X 3 953822
RESEARCH IN MOTION LTD X 4 0 2866 0
RESEARCH IN MOTION LTD X 2104 0 0
RESEARCH IN MOTION LTD X 6 76053
RESEARCH IN MOTION LTD X 3 64602 61078
RESEARCH IN MOTION LTD X 3 2500
RESEARCH IN MOTION LTD X 3 439376
RESMED INC X 4 2000 0 0
RESMED INC X 1 3418 0 0
RESMED INC X 148
RESMED INC X 3 94120
RESMED INC X 3 34794
RETAIL HOLDRS TR X 3 144900
REYNOLDS AMERICAN INC X 4 0 402 0
REYNOLDS AMERICAN INC X 1 7514 0 0
REYNOLDS AMERICAN INC X 5 53619 0 0
REYNOLDS AMERICAN INC X 2194
REYNOLDS AMERICAN INC X 6 5193
REYNOLDS AMERICAN INC X 3 1992
RIGHTNOW TECHNOLOGIES INC X 3 126367
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 258 0
RIO TINTO PLC X 143
RIO TINTO PLC X 6 3067
RIO TINTO PLC X 3 5425
RIVERBED TECHNOLOGY INC X 4 0 650 0
RIVERBED TECHNOLOGY INC X 1 4673 0 0
RIVERBED TECHNOLOGY INC X 842
RIVERBED TECHNOLOGY INC X 3 8400
RIVERBED TECHNOLOGY INC X 3 2500
ROBERT HALF INTL INC X 5 16733 0 0
ROBERT HALF INTL INC X 3 15000
ROCK-TENN CO X 1 1928 0 0
ROCK-TENN CO X 5 1366 0 0
ROCK-TENN CO X 506
ROCK-TENN CO X 3 5460
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 5 36977 0 0
ROCKWELL AUTOMATION INC X 3 7300
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 4220
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 5 51071 0 0
ROCKWELL COLLINS INC X 211
ROCKWELL COLLINS INC X 3 3200
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 114739
ROGERS COMMUNICATIONS INC X 3 2012
ROPER INDS INC NEW X 5 18678 0 0
ROPER INDS INC NEW X 3 1900
ROSS STORES INC X 4 0 640 0
ROSS STORES INC X 1 7420 0 0
ROSS STORES INC X 5 94365 0 0
ROSS STORES INC X 2576
ROSS STORES INC X 3 107632
ROSS STORES INC X 3 4100
ROVI CORP X 4 5500 0 0
ROVI CORP X 1 2801 0 0
ROVI CORP X 479
ROVI CORP X 6 85
ROVI CORP X 3 68360
ROWAN COS INC X 4 0 91 0
ROWAN COS INC X 5 14575 0 0
ROWAN COS INC X 3 3000
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 175727
ROYAL BK CDA MONTREAL QUE X 3 0 4000
ROYAL BK CDA MONTREAL QUE X 3 2500
ROYAL BK CDA MONTREAL QUE X 3 400
ROYAL BK SCOTLAND GROUP PLC X 3 190000
ROYAL DUTCH SHELL PLC X 4 0 265 0
ROYAL DUTCH SHELL PLC X 1 150 0 0
ROYAL DUTCH SHELL PLC X 1385
ROYAL DUTCH SHELL PLC X 6 4030
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 3013 0
ROYAL DUTCH SHELL PLC X 1 37946 7257 8557
ROYAL DUTCH SHELL PLC X 541 0 0
ROYAL DUTCH SHELL PLC X 6 20072
ROYAL DUTCH SHELL PLC X 3 4050
ROYAL GOLD INC X 6 1857
ROYAL GOLD INC X 3 7900
RYDER SYS INC X 5 9347 0 0
RYDER SYS INC X 3 1000
RYDEX ETF TRUST X 4 1800 0 0
RYDEX ETF TRUST X 0 3900 0
SBA COMMUNICATIONS CORP X 4 0 127 0
SBA COMMUNICATIONS CORP X 5 2578 0 0
SBA COMMUNICATIONS CORP X 3 2500
SAIC INC X 5 35204 0 0
SAIC INC X 3 7060
SAIC INC X 6 500
SAIC INC X 3 6600
SK TELECOM LTD X 4 0 31164 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 5 3040 0 0
SK TELECOM LTD X 3 33000
SL GREEN RLTY CORP X 4 0 71 0
SL GREEN RLTY CORP X 5 1174 0 0
SL GREEN RLTY CORP X 3 33530
SL GREEN RLTY CORP X 3 955
SLM CORP X 4 0 109990 0
SLM CORP X 1 16826 0 0
SLM CORP X 5 92456 0 0
SLM CORP X 8501
SLM CORP X 3 125445
SLM CORP X 3 30000
SLM CORP X 3 11500
SM ENERGY CO X 6 100
SM ENERGY CO X 3 7000
SPDR S^P 500 ETF TR X 3 2700
SPDR S^P 500 ETF TR X 4 1470 0 0
SPDR S^P 500 ETF TR X 4 46010 25238 0
SPDR S^P 500 ETF TR X 1 0 0 64587
SPDR S^P 500 ETF TR X 600 1750 0
SPDR S^P 500 ETF TR X 3 5080 0 0
SPDR S^P 500 ETF TR X 6 144
SPDR S^P 500 ETF TR X 15000
SPDR S^P 500 ETF TR X 60700 0 0
SPDR S^P 500 ETF TR X 8 132420
SPDR S^P 500 ETF TR X 3 210253
SPDR S^P 500 ETF TR X 3 3450
SPDR S^P 500 ETF TR X 3 15860
SPDR S^P 500 ETF TR X 3 463537
SPDR S^P 500 ETF TR X 9 315405
SPDR S^P 500 ETF TR X 3 157765 0 0
SPX CORP X 1 300 0 0
SPX CORP X 400 0 0
SPX CORP X 5 980 0 0
SPX CORP X 3 4965
SPX CORP X 3 86
SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 18766 0
SPDR GOLD TRUST X 4 0 470 0
SPDR GOLD TRUST X 4 17137 3101 0
SPDR GOLD TRUST X 1 0 0 73707
SPDR GOLD TRUST X 8295 466 0
SPDR GOLD TRUST X 6 479
SPDR GOLD TRUST X 3 114332
SPDR GOLD TRUST X 3 48524
SPDR GOLD TRUST X 3 19758
SPDR GOLD TRUST X 3 1179390
SPDR GOLD TRUST X 9 76410
SPDR INDEX SHS FDS X 3 194037
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 1 0 0 46438
SPDR INDEX SHS FDS X 1 0 0 67264
SPDR INDEX SHS FDS X 6 7727
SPDR INDEX SHS FDS X 3 1900
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 83000
SPDR SERIES TRUST X 4 27150 0 0
SPDR SERIES TRUST X 1 0 0 267229
SPDR SERIES TRUST X 3 2500
SPDR SERIES TRUST X 3 25237
SPDR SERIES TRUST X 9 109000
SPDR SERIES TRUST X 3 4200
SPDR SERIES TRUST X 1 0 0 28583
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 4 1525 0 0
SPDR SERIES TRUST X 3 12400
SPDR SERIES TRUST X 3 87250
SPDR SERIES TRUST X 3 600
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 3 840
SPDR SERIES TRUST X 3 97300
SPDR SERIES TRUST X 4 2000 25150 0
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 583 0 0
SPDR SERIES TRUST X 6 1800
SPDR SERIES TRUST X 3 109182
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 0 1000 0
SPDR SERIES TRUST X 3 28777
SPDR SERIES TRUST X 4 0 6400 0
SPDR DOW JONES INDL AVRG ETF X 3 1000
SPDR DOW JONES INDL AVRG ETF X 4 0 1800 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1300
SPDR DOW JONES INDL AVRG ETF X 6 100
SPDR DOW JONES INDL AVRG ETF X 31000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 20140
SPDR DOW JONES INDL AVRG ETF X 3 2005
SPDR DOW JONES INDL AVRG ETF X 3 179580
SPDR S^P MIDCAP 400 ETF TR X 1 0 0 180759
SPDR S^P MIDCAP 400 ETF TR X 3 10500
SXC HEALTH SOLUTIONS CORP X 6 5705
SXC HEALTH SOLUTIONS CORP X 3 1400
SAFEWAY INC X 4 0 1242 0
SAFEWAY INC X 5 85010 0 0
SAFEWAY INC X 663
SAFEWAY INC X 6 615
SAFEWAY INC X 3 24500
ST JOE CO X 3 30220
ST JOE CO X 3 1700
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 1 9924 0 0
ST JUDE MED INC X 5 58586 0 0
ST JUDE MED INC X 2609
ST JUDE MED INC X 3 39500
SALESFORCE COM INC X 4 0 1964 0
SALESFORCE COM INC X 1 8824 175 0
SALESFORCE COM INC X 0 1000 0
SALESFORCE COM INC X 5 21226 0 0
SALESFORCE COM INC X 693
SALESFORCE COM INC X 3 35640
SALESFORCE COM INC X 3 1000 0
SALESFORCE COM INC X 3 110352
SANDISK CORP X 4 0 484 0
SANDISK CORP X 1 17900 0 200
SANDISK CORP X 1215 0 0
SANDISK CORP X 5 77966 0 0
SANDISK CORP X 494
SANDISK CORP X 3 93278
SANDISK CORP X 3 4000 0
SANDISK CORP X 3 147930
SANDISK CORP X 3 183931
SANDRIDGE ENERGY INC X 3 116979
SANOFI X 4 0 5736 0
SANOFI X 15400 0 0
SANOFI X 1804
SANOFI X 6 6324
SAP AG X 4 0 1972 0
SAP AG X 1 22207 0 0
SAP AG X 5074
SAP AG X 6 20242
SAP AG X 4629
SAPIENT CORP X 1 11170 0 0
SAPIENT CORP X 1995
SAPIENT CORP X 3 100
SARA LEE CORP X 1 173678 25000 3215
SARA LEE CORP X 5 111845 0 0
SARA LEE CORP X 3 503500
SASOL LTD X 1 7890 0 0
SASOL LTD X 1635
SASOL LTD X 6 504
SASOL LTD X 3 3359 0
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 5 13742 0 0
SCANA CORP NEW X 3 3500
SCHEIN HENRY INC X 5 1773 0 0
SCHEIN HENRY INC X 2288
SCHEIN HENRY INC X 6 446
SCHEIN HENRY INC X 3 5000
SCHLUMBERGER LTD X 3 1800
SCHLUMBERGER LTD X 4 0 7370 0
SCHLUMBERGER LTD X 4 0 6820 0
SCHLUMBERGER LTD X 4 3550 6123 0
SCHLUMBERGER LTD X 2 11742 0 11793
SCHLUMBERGER LTD X 1 223266 10930 2912
SCHLUMBERGER LTD X 2820 104 0
SCHLUMBERGER LTD X 6151
SCHLUMBERGER LTD X 3 73931 0 0
SCHLUMBERGER LTD X 3 2100
SCHLUMBERGER LTD X 6 23156
SCHLUMBERGER LTD X 3 594 0
SCHLUMBERGER LTD X 3 352336
SCHLUMBERGER LTD X 3 139548
SCHLUMBERGER LTD X 3 118262 0 0
SCHWAB CHARLES CORP NEW X 4 0 6596 0
SCHWAB CHARLES CORP NEW X 1 1847 0 0
SCHWAB CHARLES CORP NEW X 5 233407 0 0
SCHWAB CHARLES CORP NEW X 319
SCHWAB CHARLES CORP NEW X 3 1800
SCHWAB CHARLES CORP NEW X 6 1035
SCHWAB CHARLES CORP NEW X 3 2875
SCRIPPS NETWORKS INTERACT IN X 1 98 0 0
SCRIPPS NETWORKS INTERACT IN X 5 36475 0 0
SCRIPPS NETWORKS INTERACT IN X 3 17800
SCRIPPS NETWORKS INTERACT IN X 6 1340
SCRIPPS NETWORKS INTERACT IN X 3 2100
SEACOR HOLDINGS INC X 3 29600
SEALED AIR CORP NEW X 4 0 236 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 5 21475 0 0
SEALED AIR CORP NEW X 3 4600
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 22473 0 0
SEARS HLDGS CORP X 1 399 0 0
SEARS HLDGS CORP X 5 4407 0 0
SEARS HLDGS CORP X 3 900
SELECT SECTOR SPDR TR X 4 0 279 0
SELECT SECTOR SPDR TR X 1 0 0 2139
SELECT SECTOR SPDR TR X 6 200
SELECT SECTOR SPDR TR X 3 1850
SELECT SECTOR SPDR TR X 3 14357
SELECT SECTOR SPDR TR X 3 7900
SELECT SECTOR SPDR TR X 1 0 0 7593
SELECT SECTOR SPDR TR X 3 2300
SELECT SECTOR SPDR TR X 3 48257
SELECT SECTOR SPDR TR X 3 69342
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 7140
SELECT SECTOR SPDR TR X 3 6325
SELECT SECTOR SPDR TR X 3 39984
SELECT SECTOR SPDR TR X 4 830 0 0
SELECT SECTOR SPDR TR X 1 0 0 4517
SELECT SECTOR SPDR TR X 3 59885
SELECT SECTOR SPDR TR X 3 80765
SELECT SECTOR SPDR TR X 3 34403
SELECT SECTOR SPDR TR X 9 3090
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 0 3035 0
SELECT SECTOR SPDR TR X 1 0 0 3290
SELECT SECTOR SPDR TR X 0 584 0
SELECT SECTOR SPDR TR X 3 48104
SELECT SECTOR SPDR TR X 3 1709
SELECT SECTOR SPDR TR X 3 18832
SELECT SECTOR SPDR TR X 3 157260
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 4 4010 6000 0
SELECT SECTOR SPDR TR X 2 500
SELECT SECTOR SPDR TR X 1 0 0 24869
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 3 1000
SELECT SECTOR SPDR TR X 3 378225
SELECT SECTOR SPDR TR X 3 38700
SELECT SECTOR SPDR TR X 3 69134
SELECT SECTOR SPDR TR X 1 0 0 6791
SELECT SECTOR SPDR TR X 6267 0 0
SELECT SECTOR SPDR TR X 3 29286
SELECT SECTOR SPDR TR X 3 179745
SELECT SECTOR SPDR TR X 3 11714
SELECT SECTOR SPDR TR X 9 3417
SELECT SECTOR SPDR TR X 4 0 714 0
SELECT SECTOR SPDR TR X 1 0 0 16423
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 65643
SELECT SECTOR SPDR TR X 3 19700
SELECT SECTOR SPDR TR X 9 1190100
SELECT SECTOR SPDR TR X 4 0 4500 0
SELECT SECTOR SPDR TR X 1 0 0 15508
SELECT SECTOR SPDR TR X 3 21598
SELECT SECTOR SPDR TR X 3 140100
SEMICONDUCTOR HLDRS TR X 3 65000
SEMPRA ENERGY X 5 45392 0 0
SEMPRA ENERGY X 206
SEMPRA ENERGY X 3 82392
SEMPRA ENERGY X 3 22492
SENIOR HSG PPTYS TR X 5 2234 0 0
SENIOR HSG PPTYS TR X 3 29440
SENIOR HSG PPTYS TR X 3 298288
SHAW COMMUNICATIONS INC X 6 66191
SHERWIN WILLIAMS CO X 5 22459 0 0
SHERWIN WILLIAMS CO X 3 1100
SHERWIN WILLIAMS CO X 6 38455
SHERWIN WILLIAMS CO X 3 1900
SHINHAN FINANCIAL GROUP CO L X 3 3200
SHINHAN FINANCIAL GROUP CO L X 4 0 5336 0
SHINHAN FINANCIAL GROUP CO L X 0 114 0
SHINHAN FINANCIAL GROUP CO L X 5 4642 0 0
SHINHAN FINANCIAL GROUP CO L X 185
SHINHAN FINANCIAL GROUP CO L X 3 10320 0 0
SHINHAN FINANCIAL GROUP CO L X 3 24483
SHINHAN FINANCIAL GROUP CO L X 3 8565 0 0
SHIRE PLC X 4 0 63 0
SHIRE PLC X 1 8389 0 0
SHIRE PLC X 828
SHIRE PLC X 6 70
SHUFFLE MASTER INC X 1 10719 0 0
SHUFFLE MASTER INC X 1902
SHUFFLE MASTER INC X 3 20000 0
SHUFFLE MASTER INC X 3 100
SIEMENS A G X 4 0 1516 0
SIEMENS A G X 1 0 135 0
SIEMENS A G X 467
SIEMENS A G X 6 1785
SIEMENS A G X 3 1214
SIGMA ALDRICH CORP X 1 400 0 0
SIGMA ALDRICH CORP X 5 23439 0 0
SIGMA ALDRICH CORP X 3 2800
SILICONWARE PRECISION INDS L X 4 0 54319 0
SILICONWARE PRECISION INDS L X 1 36953 0 0
SILICONWARE PRECISION INDS L X 8733
SILVER STD RES INC X 4 0 479 0
SILVER STD RES INC X 0 226 0
SILVER STD RES INC X 6 430
SILVER STD RES INC X 3 1000 0
SILVER STD RES INC X 3 9800
SILVER WHEATON CORP X 4 2500 203 0
SILVER WHEATON CORP X 1 7334 0 0
SILVER WHEATON CORP X 1722
SILVER WHEATON CORP X 6 42433
SILVER WHEATON CORP X 3 0 1350
SILVER WHEATON CORP X 3 320155
SILVER WHEATON CORP X 3 51791
SIMON PPTY GROUP INC NEW X 1 7 0 0
SIMON PPTY GROUP INC NEW X 5 66192 0 0
SIMON PPTY GROUP INC NEW X 156
SIMON PPTY GROUP INC NEW X 3 97200
SIMON PPTY GROUP INC NEW X 3 1650
SIMON PPTY GROUP INC NEW X 3 3375
SINCLAIR BROADCAST GROUP INC X 3 271717
SIRONA DENTAL SYSTEMS INC X 1 3501 0 0
SIRONA DENTAL SYSTEMS INC X 1197
SIRONA DENTAL SYSTEMS INC X 3 1200
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 5 71965 0 0
SIRIUS XM RADIO INC X 3 85700
SIX FLAGS ENTMT CORP NEW X 3 178000
SKYWORKS SOLUTIONS INC X 3 90000
SMITH & NEPHEW PLC X 4 0 242 0
SMITH & NEPHEW PLC X 1 2703 0 0
SMITH & NEPHEW PLC X 292
SMITH & NEPHEW PLC X 6 1075
SMITHFIELD FOODS INC X 1538
SMITHFIELD FOODS INC X 6 1831
SMITHFIELD FOODS INC X 3 209000
SMUCKER J M CO X 4 0 6 0
SMUCKER J M CO X 1 4009 0 0
SMUCKER J M CO X 5 22374 0 0
SMUCKER J M CO X 6 257
SMUCKER J M CO X 3 2000
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SNAP ON INC X 151
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SNAP ON INC X 3 1100
SNAP ON INC X 9 3230
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SOCIEDAD QUIMICA MINERA DE C X 3 0 552
SOCIEDAD QUIMICA MINERA DE C X 8 8000
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOHU COM INC X 3 8400
SOLARWINDS INC X 4 0 10700 0
SOLARWINDS INC X 3 100
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SOLUTIA INC X 1 7256 0 0
SOLUTIA INC X 1886
SOLUTIA INC X 3 8786
SONOCO PRODS CO X 4 0 24200 0
SONY CORP X 4 1200 3487 0
SONY CORP X 1 6 0 0
SONY CORP X 481
SONY CORP X 6 3549
SONY CORP X 3 6600
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SOTHEBYS X 1390
SOTHEBYS X 3 20100
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SOUTHERN CO X 1 212157 21895 11930
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SOUTHERN CO X 2228
SOUTHERN CO X 3 70100
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SOUTHWEST AIRLS CO X 3 16900
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SOUTHWESTERN ENERGY CO X 299
SOUTHWESTERN ENERGY CO X 3 25000
SOUTHWESTERN ENERGY CO X 3 15460
SOUTHWESTERN ENERGY CO X 3 73407
SOUTHWESTERN ENERGY CO X 3 1300 0 0
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SPECTRA ENERGY CORP X 6 2688
SPECTRA ENERGY CORP X 3 16866
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STERLITE INDS INDIA LTD X 5 28380 0 0
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STRYKER CORP X 3 3100 558
STRYKER CORP X 3 1500
STRYKER CORP X 3 9
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3M CO X 29
3M CO X 3 9893
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3M CO X 3 112825
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TIFFANY & CO NEW X 1215
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TIFFANY & CO NEW X 6 4092
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TIFFANY & CO NEW X 3 42145
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TIM HORTONS INC X 827
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TIME WARNER INC X 3 111489
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TIME WARNER CABLE INC X 225
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TOTAL S A X 6 92175
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VALE S A X 6 5106
VALE S A X 196650
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VALERO ENERGY CORP NEW X 677
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VANGUARD INTL EQUITY INDEX F X 3 4839
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VANGUARD INTL EQUITY INDEX F X 1 0 0 10825
VANGUARD INTL EQUITY INDEX F X 5 49849 0 0
VANGUARD INTL EQUITY INDEX F X 1886
VANGUARD INTL EQUITY INDEX F X 6 445
VANGUARD INTL EQUITY INDEX F X 3 138030
VANGUARD INTL EQUITY INDEX F X 9 173000
VANGUARD INTL EQUITY INDEX F X 6 5305
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VANGUARD INTL EQUITY INDEX F X 9 238610
VANGUARD WORLD FDS X 6 4332
VANGUARD WORLD FDS X 6 8143
VARIAN MED SYS INC X 4 0 67 0
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VARIAN MED SYS INC X 3141
VARIAN MED SYS INC X 3 46900
VARIAN MED SYS INC X 6 422
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VENTAS INC X 3 81970
VENTAS INC X 3 9042
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VANGUARD INDEX FDS X 3 3951
VANGUARD INDEX FDS X 3 1180
VANGUARD INDEX FDS X 4 1500 3500 0
VANGUARD INDEX FDS X 137100 0 0
VERIFONE SYS INC X 562
VERIFONE SYS INC X 3 10000
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VERISIGN INC X 1718
VERISIGN INC X 3 159565
VERISIGN INC X 3 3600
VERIZON COMMUNICATIONS INC X 3 900
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VERIZON COMMUNICATIONS INC X 596
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VERIZON COMMUNICATIONS INC X 0
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VERISK ANALYTICS INC X 864
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VIRGIN MEDIA INC X 3 2
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VISA INC X 5 101747 0 0
VISA INC X 2622
VISA INC X 3 137850
VISA INC X 6 726
VISA INC X 3 2807 0
VISA INC X 3 3800
VISA INC X 3 2188
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VISTEON CORP X 3 33300
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VITAMIN SHOPPE INC X 871
VMWARE INC X 4 0 1500 0
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VMWARE INC X 3 46080
VMWARE INC X 6 1187
VMWARE INC X 3 22710
VODAFONE GROUP PLC NEW X 3 1600
VODAFONE GROUP PLC NEW X 4 0 7099 0
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VODAFONE GROUP PLC NEW X 9273
VODAFONE GROUP PLC NEW X 6 170107
VODAFONE GROUP PLC NEW X 3 6835
VODAFONE GROUP PLC NEW X 9 350
WI-LAN INC X 6 43200
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VORNADO RLTY TR X 3 74872
VORNADO RLTY TR X 3 5000
VORNADO RLTY TR X 3 6223
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VULCAN MATLS CO X 6 296
VULCAN MATLS CO X 3 59300
WD-40 CO X 1 7980 0 0
WD-40 CO X 1457
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WABCO HLDGS INC X 398
WABCO HLDGS INC X 3 8400
WABCO HLDGS INC X 3 325
WABCO HLDGS INC X 3 1600
WPP PLC X 1 16365 0 0
WPP PLC X 3770
WPP PLC X 6 1460
WPP PLC X 3 895
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WAL MART STORES INC X 1 26951 775 75
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WAL MART STORES INC X 278
WAL MART STORES INC X 3 261729
WAL MART STORES INC X 6 6470
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WAL MART STORES INC X 35
WAL MART STORES INC X 3 20970
WAL MART STORES INC X 3 44655
WAL MART STORES INC X 3 304777
WALGREEN CO X 4 2850 0 0
WALGREEN CO X 1 324283 3710 1122
WALGREEN CO X 5 191638 0 0
WALGREEN CO X 515
WALGREEN CO X 6 2454
WALGREEN CO X 3 18731
WALGREEN CO X 3 65535
WALGREEN CO X 9 5540
WALTER ENERGY INC X 4 0 142 0
WALTER ENERGY INC X 1 36 0 0
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WALTER ENERGY INC X 6 6520
WALTER ENERGY INC X 3 1300
WASHINGTON POST CO X 5 2891 0 0
WASHINGTON POST CO X 3 100
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WASHINGTON REAL ESTATE INVT X 3 55859
WASTE CONNECTIONS INC X 1 9564 0 0
WASTE CONNECTIONS INC X 2045
WASTE CONNECTIONS INC X 6 9166
WASTE CONNECTIONS INC X 3 2748
WASTE MGMT INC DEL X 1 99756 1550 1460
WASTE MGMT INC DEL X 5 88566 0 0
WASTE MGMT INC DEL X 3 50125
WASTE MGMT INC DEL X 6 10245
WASTE MGMT INC DEL X 3 132569
WATERS CORP X 5 17605 0 0
WATERS CORP X 3 2005
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WATSON PHARMACEUTICALS INC X 590
WATSON PHARMACEUTICALS INC X 3 4700
WATSON PHARMACEUTICALS INC X 3 245
WATSON PHARMACEUTICALS INC X 3 3404
WEBMD HEALTH CORP X 3 9895
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WELLPOINT INC X 4 200 710 0
WELLPOINT INC X 0 55 0
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WELLPOINT INC X 3 2800 0 0
WELLPOINT INC X 6 16715
WELLPOINT INC X 3 3000 0
WELLPOINT INC X 3 76534
WELLPOINT INC X 3 5400 0 0
WELLS FARGO & CO NEW X 3 4300
WELLS FARGO & CO NEW X 4 15579 55430 0
WELLS FARGO & CO NEW X 4 0 25008 0
WELLS FARGO & CO NEW X 4 799 98089 0
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WELLS FARGO & CO NEW X 1 180481 10595 8756
WELLS FARGO & CO NEW X 1000 3126 0
WELLS FARGO & CO NEW X 5 1034217 0 0
WELLS FARGO & CO NEW X 1294
WELLS FARGO & CO NEW X 3 191912 0 0
WELLS FARGO & CO NEW X 3 603876
WELLS FARGO & CO NEW X 6 78833
WELLS FARGO & CO NEW X 3 1000 0
WELLS FARGO & CO NEW X 3 23499
WELLS FARGO & CO NEW X 3 61120
WELLS FARGO & CO NEW X 3 235867 0 0
WESCO INTL INC X 3 24385
WESTERN ASSET EMRG MKT INCM X 1 0 0 176105
WESTERN DIGITAL CORP X 4 0 970 0
WESTERN DIGITAL CORP X 5 80828 0 0
WESTERN DIGITAL CORP X 3 4300
WESTERN DIGITAL CORP X 6 425
WESTERN DIGITAL CORP X 3 9950
WESTERN DIGITAL CORP X 3 5000
WESTERN UN CO X 1 300 0 0
WESTERN UN CO X 13500 0 0
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WESTERN UN CO X 1848
WESTERN UN CO X 3 265033
WESTERN UN CO X 3 118600
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WEYERHAEUSER CO X 5 121745 0 0
WEYERHAEUSER CO X 910
WEYERHAEUSER CO X 3 11591 5000
WEYERHAEUSER CO X 3 87550
WEYERHAEUSER CO X 3 26298
WHIRLPOOL CORP X 4 0 236 0
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WHIRLPOOL CORP X 6 90
WHIRLPOOL CORP X 3 1966
WHITING PETE CORP NEW X 4 0 40 0
WHITING PETE CORP NEW X 5 8244 0 0
WHITING PETE CORP NEW X 396
WHITING PETE CORP NEW X 3 6900
WHITING PETE CORP NEW X 3 8500
WHITING PETE CORP NEW X 3 3742
WHOLE FOODS MKT INC X 1 12177 0 350
WHOLE FOODS MKT INC X 5 30467 0 0
WHOLE FOODS MKT INC X 1372
WHOLE FOODS MKT INC X 3 140259
WHOLE FOODS MKT INC X 6 150
WHOLE FOODS MKT INC X 3 5622 0
WHOLE FOODS MKT INC X 3 5100
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WILEY JOHN & SONS INC X 1 11426 0 0
WILEY JOHN & SONS INC X 2437
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WILLIAMS COS INC DEL X 5 115815 0 0
WILLIAMS COS INC DEL X 3 48000
WILLIAMS COS INC DEL X 3 212475
WINDSTREAM CORP X 1 201 8596 0
WINDSTREAM CORP X 5 68832 0 0
WINDSTREAM CORP X 454
WINDSTREAM CORP X 6 20902
WINDSTREAM CORP X 3 14988
WIPRO LTD X 2 16100 0 0
WIPRO LTD X 5 7500 0 0
WIPRO LTD X 3 2500
WIPRO LTD X 3 19831 0
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WISCONSIN ENERGY CORP X 1 13530 6548 1200
WISCONSIN ENERGY CORP X 5 45823 0 0
WISCONSIN ENERGY CORP X 1077
WISCONSIN ENERGY CORP X 3 5600 0 0
WISCONSIN ENERGY CORP X 3 115900
WISCONSIN ENERGY CORP X 6 65985
WISCONSIN ENERGY CORP X 3 6700
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WISDOMTREE TRUST X 1 0 0 65435
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WOLVERINE WORLD WIDE INC X 1 8998 0 0
WOLVERINE WORLD WIDE INC X 1924
WOLVERINE WORLD WIDE INC X 3 100
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WORLD FUEL SVCS CORP X 1681
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WYNDHAM WORLDWIDE CORP X 5 24902 0 0
WYNDHAM WORLDWIDE CORP X 2168
WYNDHAM WORLDWIDE CORP X 3 3600
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WYNN RESORTS LTD X 1 200 0 0
WYNN RESORTS LTD X 5 15792 0 0
WYNN RESORTS LTD X 3 2500
WYNN RESORTS LTD X 3 11401
XCEL ENERGY INC X 5 111583 0 0
XCEL ENERGY INC X 6 330
XCEL ENERGY INC X 3 14000
XILINX INC X 4 4000 5000 0
XILINX INC X 1 6590 0 0
XILINX INC X 5 51470 0 0
XILINX INC X 3 3000
XILINX INC X 3 6000
XEROX CORP X 4 0 3631 0
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XEROX CORP X 6 2288
XEROX CORP X 3 961613
XYLEM INC X 1 40608 548 4675
XYLEM INC X 5 58503 0 0
XYLEM INC X 6 1080
XYLEM INC X 3 300
XYLEM INC X 3 8048
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YPF SOCIEDAD ANONIMA X 309
YAHOO INC X 4 18280 26300 0
YAHOO INC X 10810 2400 0
YAHOO INC X 5 253377 0 0
YAHOO INC X 3 472949 430
YAHOO INC X 6 49532
YAHOO INC X 3 12879 0
YAHOO INC X 13
YAHOO INC X 8 9000
YAHOO INC X 3 13600
YAHOO INC X 3 324999
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YAMANA GOLD INC X 0 277 0
YAMANA GOLD INC X 924
YAMANA GOLD INC X 6 27719
YAMANA GOLD INC X 3 168300
YAMANA GOLD INC X 3 119455
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YUM BRANDS INC X 6000 0 0
YUM BRANDS INC X 5 136343 0 0
YUM BRANDS INC X 1035
YUM BRANDS INC X 3 1510 0 0
YUM BRANDS INC X 3 96210
YUM BRANDS INC X 6 12878
YUM BRANDS INC X 3 426540
YUM BRANDS INC X 3 54090
YUM BRANDS INC X 3 102629
ZIMMER HLDGS INC X 4 2160 10200 0
ZIMMER HLDGS INC X 2 1000 0 0
ZIMMER HLDGS INC X 1 47905 16800 432
ZIMMER HLDGS INC X 5 33180 0 0
ZIMMER HLDGS INC X 350
ZIMMER HLDGS INC X 3 33600
ZIMMER HLDGS INC X 6 681
ZIMMER HLDGS INC X 3 13300
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ZWEIG FD X 3 471410
DEUTSCHE BANK AG X 4 0 626 0
DEUTSCHE BANK AG X 6 993
DEUTSCHE BANK AG X 3 1231300 158708
DEUTSCHE BANK AG X 3 65962
AMDOCS LTD X 3 13156
ARCH CAP GROUP LTD X 3 15257
AXIS CAPITAL HOLDINGS X 4 0 227 0
AXIS CAPITAL HOLDINGS X 3 6900
ACCENTURE PLC IRELAND X 4 0 3100 0
ACCENTURE PLC IRELAND X 4 0 2020 0
ACCENTURE PLC IRELAND X 1 22035 0 0
ACCENTURE PLC IRELAND X 6500
ACCENTURE PLC IRELAND X 6 11968
ACCENTURE PLC IRELAND X 3 109
BROOKFIELD INFRAST PARTNERS X 6 61881
BUNGE LIMITED X 1 5787 0 0
BUNGE LIMITED X 1234
BUNGE LIMITED X 6 245
BUNGE LIMITED X 3 4920 0
BUNGE LIMITED X 3 17480
BUNGE LIMITED X 3 13559
COOPER INDUSTRIES PLC X 3 3800
CREDICORP LTD X 0 18 0
CREDICORP LTD X 8 4000
CREDICORP LTD X 3 31056
COSAN LTD X 4 0 1917 0
COSAN LTD X 0 415 0
COSAN LTD X 3 179800
COVIDIEN PLC X 4 0 3300 0
COVIDIEN PLC X 2 972 0 0
COVIDIEN PLC X 1 1879 0 12
COVIDIEN PLC X 1758 0 0
COVIDIEN PLC X 1083
COVIDIEN PLC X 6 545
COVIDIEN PLC X 4 0 0
FRONTLINE LTD X 3 95949 0
HERBALIFE LTD X 3 2500
HERBALIFE LTD X 2 0 0 12674
HERBALIFE LTD X 1 1657 0 0
HERBALIFE LTD X 11000 0 0
HERBALIFE LTD X 958
HERBALIFE LTD X 3 105000 0 0
HERBALIFE LTD X 6 17915
HERBALIFE LTD X 3 14000
HERBALIFE LTD X 3 18970 0 0
HOLLYSYS AUTOMATION TECHNOLO X 2 233325 0 0
INGERSOLL-RAND PLC X 4 0 2900 0
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INGERSOLL-RAND PLC X 1 1753 0 1592
INGERSOLL-RAND PLC X 6 777
INGERSOLL-RAND PLC X 3 6600
INVESCO LTD X 1 2497 0 0
INVESCO LTD X 985
INVESCO LTD X 6 380
INVESCO LTD X 3 17500
INVESCO LTD X 3 10000
MARVELL TECHNOLOGY GROUP LTD X 4 0 6170 0
MARVELL TECHNOLOGY GROUP LTD X 6 2675
MARVELL TECHNOLOGY GROUP LTD X 3 366327
NABORS INDUSTRIES LTD X 4 0 960 0
NABORS INDUSTRIES LTD X 1 4300 0 0
NABORS INDUSTRIES LTD X 1058
NABORS INDUSTRIES LTD X 3 6200
PARTNERRE LTD X 297
PARTNERRE LTD X 3 13074
RENAISSANCERE HOLDINGS LTD X 4 300 1800 0
RENAISSANCERE HOLDINGS LTD X 3 1800
RENAISSANCERE HOLDINGS LTD X 3 1000
SEADRILL LIMITED X 4 0 395 0
SEADRILL LIMITED X 1 5602 4500 0
SEADRILL LIMITED X 500
SEADRILL LIMITED X 6 13314
SEADRILL LIMITED X 3 37918 0
SEAGATE TECHNOLOGY PLC X 4 0 258 0
SEAGATE TECHNOLOGY PLC X 1 2880 0 0
SEAGATE TECHNOLOGY PLC X 2154
SEAGATE TECHNOLOGY PLC X 6 942
SEAGATE TECHNOLOGY PLC X 3 280700
TEXTAINER GROUP HOLDINGS LTD X 1 0 6900 0
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TRANSATLANTIC PETROLEUM LTD X 3 10000
VALIDUS HOLDINGS LTD X 3 33299
VALIDUS HOLDINGS LTD X 9 1937
VANTAGE DRILLING COMPANY X 50000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1500 0
WHITE MTNS INS GROUP LTD X 3 3506
WILLIS GROUP HOLDINGS PUBLIC X 3 105700
XL GROUP PLC X 1 2500 0 0
XL GROUP PLC X 1647
XL GROUP PLC X 3 6800
ACE LTD X 4 5288 0 0
ACE LTD X 1 9962 0 0
ACE LTD X 2324
ACE LTD X 6 1215
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ALLIED WRLD ASSUR COM HLDG A X 1041
ALLIED WRLD ASSUR COM HLDG A X 3 800
WEATHERFORD INTERNATIONAL LT X 4 0 12367 0
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WEATHERFORD INTERNATIONAL LT X 6 252
WEATHERFORD INTERNATIONAL LT X 3 0 400
WEATHERFORD INTERNATIONAL LT X 3 101391
FOSTER WHEELER AG X 4 0 573 0
FOSTER WHEELER AG X 3 400403
GARMIN LTD X 4 0 2500 0
GARMIN LTD X 391
GARMIN LTD X 6 50
GARMIN LTD X 3 2650
NOBLE CORPORATION BAAR X 4 0 434 0
NOBLE CORPORATION BAAR X 1 7845 250 0
NOBLE CORPORATION BAAR X 3 24780
TRANSOCEAN LTD X 4 0 2640 0
TRANSOCEAN LTD X 4 5500 2409 0
TRANSOCEAN LTD X 1 1508 0 52
TRANSOCEAN LTD X 1000 22 0
TRANSOCEAN LTD X 6 1643
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TYCO INTERNATIONAL LTD X 4 0 6400 0
TYCO INTERNATIONAL LTD X 2 972 0 0
TYCO INTERNATIONAL LTD X 1 2744 0 0
TYCO INTERNATIONAL LTD X 758 0 0
TYCO INTERNATIONAL LTD X 2971
TYCO INTERNATIONAL LTD X 4 0 0
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UBS AG X 4 2600 3972 0
UBS AG X 1694 0 0
UBS AG X 6 481
UBS AG X 3 64290
ADECOAGRO S A X 6 90531
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CHECK POINT SOFTWARE TECH LT X 4 0 1023 0
CHECK POINT SOFTWARE TECH LT X 1 154701 2855 380
CHECK POINT SOFTWARE TECH LT X 622
CHECK POINT SOFTWARE TECH LT X 6 74
CHECK POINT SOFTWARE TECH LT X 3 3859
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ASML HOLDING N V X 2369
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LYONDELLBASELL INDUSTRIES N X 6 1326
LYONDELLBASELL INDUSTRIES N X 3 170853
NIELSEN HOLDINGS N V X 4 7750 0 0
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NIELSEN HOLDINGS N V X 1349
NIELSEN HOLDINGS N V X 3 1700
QIAGEN NV X 1 26824 0 0
QIAGEN NV X 5481
QIAGEN NV X 6 1128
QIAGEN NV X 3 724994 222169
QIAGEN NV X 3 5100
SENSATA TECHNOLOGIES HLDG BV X 3 60491
ROYAL CARIBBEAN CRUISES LTD X 4 0 3400 0
ROYAL CARIBBEAN CRUISES LTD X 6 538
ROYAL CARIBBEAN CRUISES LTD X 3 36095 0
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AVAGO TECHNOLOGIES LTD X 4 4355 0 0
AVAGO TECHNOLOGIES LTD X 4 0 293 0
AVAGO TECHNOLOGIES LTD X 2 62939 0 0
AVAGO TECHNOLOGIES LTD X 1 5557 0 0
AVAGO TECHNOLOGIES LTD X 1750
AVAGO TECHNOLOGIES LTD X 6 195
AVAGO TECHNOLOGIES LTD X 3 23391
DRYSHIPS INC X 4 0 5370 0
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 1000
FLEXTRONICS INTL LTD X 4 0 123393 0
FLEXTRONICS INTL LTD X 2 278629 0 0
FLEXTRONICS INTL LTD X 2629
FLEXTRONICS INTL LTD X 3 507400
SEASPAN CORP X 3 61000
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 1277