Hsbc Holdings

Hsbc Holdings as of March 31, 2012

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 0 positions in its portfolio as reported in the March 2012 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                 218.8157751                 11133
ABB LTD                  SPONSORED ADR          000375204                   503.16032                 25600
ABB LTD                  SPONSORED ADR          000375204                 115.0586138                  5854
ABB LTD                  SPONSORED ADR          000375204                 2522.464543                128339
AFLAC INC                COM                    001055102                          57                  1235
AFLAC INC                COM                    001055102                  6123.79845                133155
AFLAC INC                COM                    001055102                   144.31662                  3138
AFLAC INC                COM                    001055102                  6969.87648                151552
AFLAC INC                COM                    001055102                       9.198                   200
AFLAC INC                COM                    001055102                 239.1480186                  5200
AFLAC INC                COM                    001055102                    1101.906                 23400
AGCO CORP                COM                    001084102                  1084.74417                 22977
AGCO CORP                COM                    001084102                      3.7768                    80
AGCO CORP                COM                    001084102                     113.304                  2400
AGCO CORP                COM                    001084102                     14.6351                   310
AGCO CORP                COM                    001084102                       716.4                 15000
AGL RES INC              COM                    001204106                           8                   200
AGL RES INC              COM                    001204106                   553.55108                 14114
AGL RES INC              COM                    001204106                     7.60868                   194
AGL RES INC              COM                    001204106                   137.81908                  3514
AES CORP                 COM                    00130H105                  3526.79573                269839
AES CORP                 COM                    00130H105                  1760.45058                134694
AES CORP                 COM                    00130H105                     289.068                 22100
AMC NETWORKS INC         CL A                   00164V103                          41                   912
AMC NETWORKS INC         CL A                   00164V103                       684.6                 15000
AOL INC                  COM                    00184X105                          12                   637
AOL INC                  COM                    00184X105                      2.2764                   120
AOL INC                  COM                    00184X105                      1707.3                 90000
AOL INC                  COM                    00184X105                      1.1382                    60
AT^T INC                 COM                    00206R102                       23303                746187
AT^T INC                 COM                    00206R102                       31.23                  1000
AT^T INC                 COM                    00206R102                    730.1574                 23380
AT^T INC                 COM                    00206R102                  3118.90887                 99869
AT^T INC                 COM                    00206R102                 42879.03984               1373008
AT^T INC                 COM                    00206R102                   258.80301                  8287
AT^T INC                 COM                    00206R102                     208.928                  6690
AT^T INC                 COM                    00206R102                  7584.86133                242871
AT^T INC                 COM                    00206R102                     2264.15                 72500
AT^T INC                 COM                    00206R102                      46.845                  1500
AT^T INC                 COM                    00206R102                      9.6751                   310
AT^T INC                 COM                    00206R102                 9812.246753                314193
AT^T INC                 COM                    00206R102                  9746.19594                312078
AT^T INC                 COM                    00206R102                 113575.9063               3634429
AT^T INC                 COM                    00206R102                         429                 13750
ATA INC                  SPONS ADR              00211V106                 18160.94075               2613085
AU OPTRONICS CORP        SPONSORED ADR          002255107                     4.16328                   913
AU OPTRONICS CORP        SPONSORED ADR          002255107                     1226.64                269000
AU OPTRONICS CORP        SPONSORED ADR          002255107                  53.3976024                 11710
AXT INC                  COM                    00246W103                       571.5                 90000
AASTROM BIOSCIENCES INC  COM NEW                00253U305                    20.32524                 10062
ABBOTT LABS              COM                    002824100                       23577                384672
ABBOTT LABS              COM                    002824100                      573.92                  9364
ABBOTT LABS              COM                    002824100                     447.417                  7300
ABBOTT LABS              COM                    002824100                   707.22531                 11539
ABBOTT LABS              COM                    002824100                    67.35771                  1099
ABBOTT LABS              COM                    002824100                 24330.16872                396968
ABBOTT LABS              COM                    002824100                   313.62093                  5117
ABBOTT LABS              COM                    002824100                  12320.5158                201020
ABBOTT LABS              COM                    002824100                   11288.025                184175
ABBOTT LABS              COM                    002824100                 950.7304174                 15512
ABBOTT LABS              COM                    002824100                 31206.93646                513779
ABERCROMBIE & FITCH CO   CL A                   002896207                    93.41563                  1883
ABERCROMBIE & FITCH CO   CL A                   002896207                   1600.4186                 32260
ABERCROMBIE & FITCH CO   CL A                   002896207                     8.83058                   178
ABERCROMBIE & FITCH CO   CL A                   002896207                      29.766                   600
ABERCROMBIE & FITCH CO   CL A                   002896207                 496.3481518                 10005
ABERCROMBIE & FITCH CO   CL A                   002896207                   555.44976                 10904
ABERDEEN LATIN AMER EQTY COM                    00306K106                 444.8014763                 12442
ACTIVISION BLIZZARD INC  COM                    00507V109                    625.4237                 48785
ACTIVISION BLIZZARD INC  COM                    00507V109                       192.3                 15000
ACTIVISION BLIZZARD INC  COM                    00507V109                     141.046                 10900
ACUITY BRANDS INC        COM                    00508Y102                     584.319                  9300
ADAMS EXPRESS CO         COM                    006212104                  4708.09816                429571
ADOBE SYS INC            COM                    00724F101                         475                 13846
ADOBE SYS INC            COM                    00724F101                     378.302                 11026
ADOBE SYS INC            COM                    00724F101                       34.31                  1000
ADOBE SYS INC            COM                    00724F101                  3719.16969                108399
ADOBE SYS INC            COM                    00724F101                    37.19204                  1084
ADOBE SYS INC            COM                    00724F101                  8630.30309                251539
ADOBE SYS INC            COM                    00724F101                     5.52391                   161
ADOBE SYS INC            COM                    00724F101                 3002.811189                 87520
ADOBE SYS INC            COM                    00724F101                     751.248                 21600
ADTRAN INC               COM                    00738A106                         234                  7518
ADTRAN INC               COM                    00738A106                    53.67799                  1721
ADVANCE AMER CASH ADVANCECOM                    00739W107                   1541.5995                146819
ADVANCE AUTO PARTS INC   COM                    00751Y106                         413                  4665
ADVANCE AUTO PARTS INC   COM                    00751Y106                    21.43394                   242
ADVANCE AUTO PARTS INC   COM                    00751Y106                   111.50963                  1259
ADVANCE AUTO PARTS INC   COM                    00751Y106                     327.709                  3700
ADVANCED SEMICONDUCTOR ENSPONSORED ADR          00756M404                     944.391                184092
ADVANCED SEMICONDUCTOR ENSPONSORED ADR          00756M404                     7.50519                  1463
ADVANCED SEMICONDUCTOR ENSPONSORED ADR          00756M404                     2.06739                   403
AEROPOSTALE              COM                    007865108                     0.04324                     2
AEROPOSTALE              COM                    007865108                    30.03018                  1389
AEROPOSTALE              COM                    007865108                       216.2                 10000
ADVANCED MICRO DEVICES INCOM                    007903107                   1732.1596                215980
ADVANCED MICRO DEVICES INCOM                    007903107                  2309.55148                287974
ADVANCED MICRO DEVICES INCOM                    007903107                   274.80229                 34286
ADVANCED MICRO DEVICES INCOM                    007903107                 16.04001554                  2000
ADVANCED MICRO DEVICES INCOM                    007903107                   524.28344                 65372
AEGON N V                NY REGISTRY SH         007924103                    89.99416                 16186
AETNA INC NEW            COM                    00817Y108                        1118                 22280
AETNA INC NEW            COM                    00817Y108                   5780.6892                115245
AETNA INC NEW            COM                    00817Y108                    21.26784                   424
AETNA INC NEW            COM                    00817Y108                  5431.42512                108282
AETNA INC NEW            COM                    00817Y108                   176.51304                  3519
AFFYMETRIX INC           NOTE 3.500% 1/1        00826TAG3                   3465.1575               3500000
AGILENT TECHNOLOGIES INC COM                    00846U101                          61                  1373
AGILENT TECHNOLOGIES INC COM                    00846U101                     31.6021                   710
AGILENT TECHNOLOGIES INC COM                    00846U101                  3396.20202                 76302
AGILENT TECHNOLOGIES INC COM                    00846U101                    36.27565                   815
AGILENT TECHNOLOGIES INC COM                    00846U101                  2254.20895                 50645
AGILENT TECHNOLOGIES INC COM                    00846U101                       540.6                 12000
AGNICO EAGLE MINES LTD   COM                    008474108                  466.549728                 14000
AGNICO EAGLE MINES LTD   COM                    008474108                      700.52                 21100
AGRIUM INC               COM                    008916108                    69.87333                   809
AGRIUM INC               COM                    008916108                    23.60754                   274
AGRIUM INC               COM                    008916108                      4318.5                 50000
AIR PRODS & CHEMS INC    COM                    009158106                         471                  5126
AIR PRODS & CHEMS INC    COM                    009158106                      9.0882                    99
AIR PRODS & CHEMS INC    COM                    009158106                   4179.7458                 45531
AIR PRODS & CHEMS INC    COM                    009158106                     106.029                  1155
AIR PRODS & CHEMS INC    COM                    009158106                      179.32                  2000
AIRGAS INC               COM                    009363102                     4.27056                    48
AIRGAS INC               COM                    009363102                   849.48556                  9548
AIRGAS INC               COM                    009363102                     1690.43                 19000
AIRGAS INC               COM                    009363102                     237.978                  2600
AKAMAI TECHNOLOGIES INC  COM                    00971T101                          92                  2520
AKAMAI TECHNOLOGIES INC  COM                    00971T101                     14.8635                   405
AKAMAI TECHNOLOGIES INC  COM                    00971T101                    924.3996                 25188
AKAMAI TECHNOLOGIES INC  COM                    00971T101                      6.3491                   173
AKAMAI TECHNOLOGIES INC  COM                    00971T101                      2752.5                 75000
AKAMAI TECHNOLOGIES INC  COM                    00971T101                    9491.634                256600
ALBANY INTL CORP         CL A                   012348108                       826.2                 36000
ALCOA INC                COM                    013817101                         309                 30796
ALCOA INC                COM                    013817101                       20.04                  2000
ALCOA INC                COM                    013817101                  2320.42158                231579
ALCOA INC                COM                    013817101                      8.8677                   885
ALCOA INC                COM                    013817101                  269.553725                 26915
ALCOA INC                COM                    013817101                      1.8072                   180
ALCOA INC                COM                    013817101                 211.4220224                 21100
ALCOA INC                COM                    013817101                    12636.95               1263695
ALCATEL-LUCENT           SPONSORED ADR          013904305                     0.28602                   126
ALCATEL-LUCENT           SPONSORED ADR          013904305                      31.017                 13664
ALCATEL-LUCENT           SPONSORED ADR          013904305                    54.64798                 24074
ALCATEL-LUCENT           SPONSORED ADR          013904305                    12.10004                  5354
ALCATEL-LUCENT           SPONSORED ADR          013904305                       0.088                    39
ALCATEL-LUCENT           SPONSORED ADR          013904305                        2260               1000000
ALCATEL-LUCENT           SPONSORED ADR          013904305                 0.088522589                    39
ALEXANDRIA REAL ESTATE EQCOM                    015271109                    62.30676                   852
ALEXANDRIA REAL ESTATE EQCOM                    015271109                    11.55454                   158
ALEXANDRIA REAL ESTATE EQCOM                    015271109                   2105.4127                 28790
ALEXANDRIA REAL ESTATE EQCOM                    015271109                     44.0154                   585
ALEXION PHARMACEUTICALS ICOM                    015351109                   250.16484                  2694
ALEXION PHARMACEUTICALS ICOM                    015351109                   1606.0137                 17295
ALEXION PHARMACEUTICALS ICOM                    015351109                      452.64                  4800
ALLEGHANY CORP DEL       COM                    017175100                     72.0729                   219
ALLEGHANY CORP DEL       COM                    017175100                     812.877                  2470
ALLEGHENY TECHNOLOGIES INCOM                    01741R102                     3.45828                    84
ALLEGHENY TECHNOLOGIES INCOM                    01741R102                   598.32361                 14533
ALLEGHENY TECHNOLOGIES INCOM                    01741R102                    191.5675                  4750
ALLERGAN INC             COM                    018490102                          38                   400
ALLERGAN INC             COM                    018490102                    1106.988                 11600
ALLERGAN INC             COM                    018490102                     563.037                  5900
ALLERGAN INC             COM                    018490102                   214.90836                  2252
ALLERGAN INC             COM                    018490102                     5.43951                    57
ALLERGAN INC             COM                    018490102                  5608.23024                 58768
ALLERGAN INC             COM                    018490102                   131.40711                  1377
ALLERGAN INC             COM                    018490102                       40.08                   420
ALLERGAN INC             COM                    018490102                   764.29887                  8009
ALLERGAN INC             COM                    018490102                      11.928                   125
ALLERGAN INC             COM                    018490102                 13326.51265                139647
ALLERGAN INC             COM                    018490102                    1289.886                 13800
ALLIANCE DATA SYSTEMS CORCOM                    018581108                         535                  4245
ALLIANCE DATA SYSTEMS CORCOM                    018581108                   109.33328                   868
ALLIANCE DATA SYSTEMS CORCOM                    018581108                   126.08596                  1001
ALLIANT ENERGY CORP      COM                    018802108                         115                  2664
ALLIANT ENERGY CORP      COM                    018802108                     82.9578                  1915
ALLIANT ENERGY CORP      COM                    018802108                   169.32232                  4001
ALLIED NEVADA GOLD CORP  COM                    019344100                      422.89                 13000
ALLSTATE CORP            COM                    020002101                         908                 27580
ALLSTATE CORP            COM                    020002101                   217.00864                  6592
ALLSTATE CORP            COM                    020002101                  4068.31944                123582
ALLSTATE CORP            COM                    020002101                    64.45736                  1958
ALLSTATE CORP            COM                    020002101                     202.458                  6150
ALLSTATE CORP            COM                    020002101                     914.513                 27780
ALLSTATE CORP            COM                    020002101                  1490.54766                 44086
ALLSTATE CORP            COM                    020002101                     352.244                 10700
ALPHA NATURAL RESOURCES ICOM                    02076X102                   460.39149                 30269
ALPHA NATURAL RESOURCES ICOM                    02076X102                     26.7696                  1760
ALPHA NATURAL RESOURCES ICOM                    02076X102                  30.8002553                  2025
ALPHA NATURAL RESOURCES ICOM                    02076X102                   4672.0182                302396
ALTERA CORP              COM                    021441100                         439                 11036
ALTERA CORP              COM                    021441100                      139.37                  3500
ALTERA CORP              COM                    021441100                  1810.45612                 45466
ALTERA CORP              COM                    021441100                     56.3453                  1415
ALTERA CORP              COM                    021441100                    1560.944                 39200
ALTERA CORP              COM                    021441100                      454.26                 11300
ALTRIA GROUP INC         COM                    02209S103                        1460                 47294
ALTRIA GROUP INC         COM                    02209S103                     1605.63                 52013
ALTRIA GROUP INC         COM                    02209S103                     179.046                  5800
ALTRIA GROUP INC         COM                    02209S103                     404.397                 13100
ALTRIA GROUP INC         COM                    02209S103                    846.7641                 27430
ALTRIA GROUP INC         COM                    02209S103                   841.97925                 27275
ALTRIA GROUP INC         COM                    02209S103                 16049.86866                519918
ALTRIA GROUP INC         COM                    02209S103                    177.5025                  5750
ALTRIA GROUP INC         COM                    02209S103                    5806.091                188082
ALTRIA GROUP INC         COM                    02209S103                 6854.228285                222067
ALTRIA GROUP INC         COM                    02209S103                    1911.908                 61935
ALTRIA GROUP INC         COM                    02209S103                  5037.67538                163190
ALTRIA GROUP INC         COM                    02209S103                 111711.3064               3618766
ALTRIA GROUP INC         COM                    02209S103                    6056.138                196182
AMAZON COM INC           COM                    023135106                        4385                 21653
AMAZON COM INC           COM                    023135106                     923.446                  4560
AMAZON COM INC           COM                    023135106                   911.49751                  4501
AMAZON COM INC           COM                    023135106                   256.98519                  1269
AMAZON COM INC           COM                    023135106                 15790.51474                 77974
AMAZON COM INC           COM                    023135106                   190.56191                   941
AMAZON COM INC           COM                    023135106                    3523.674                 17400
AMAZON COM INC           COM                    023135106                       7.087                    35
AMAZON COM INC           COM                    023135106                  5085.22861                 25111
AMAZON COM INC           COM                    023135106                  398.539738                  1968
AMAZON COM INC           COM                    023135106                    25.11124                   124
AMAZON COM INC           COM                    023135106                 25146.66056                124132
AMEREN CORP              COM                    023608102                         371                 11378
AMEREN CORP              COM                    023608102                     16.9416                   520
AMEREN CORP              COM                    023608102                  2708.89668                 83146
AMEREN CORP              COM                    023608102                     273.672                  8400
AMEREN CORP              COM                    023608102                       260.8                  8000
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                         703                 28295
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                   134.75241                  5427
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                    52.93756                  2132
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                   161.71779                  6513
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                     122.411                  4930
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                      191.19                  7700
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                   728.53703                 29341
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                    1653.678                 66600
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                 42.70762571                  1720
AMERICA MOVIL SAB DE CV  SPON ADR L SHS         02364W105                     322.343                 12982
AMERICAN AXLE & MFG HLDGSCOM                    024061103                     235.371                 20100
AMERICAN AXLE & MFG HLDGSCOM                    024061103                       1.171                   100
AMERICAN CAMPUS CMNTYS INCOM                    024835100                     6.79744                   152
AMERICAN CAMPUS CMNTYS INCOM                    024835100                    46.01688                  1029
AMERICAN CAMPUS CMNTYS INCOM                    024835100                     892.164                 19950
AMERICAN CAMPUS CMNTYS INCOM                    024835100                     28.8444                   645
AMERICAN CAPITAL AGENCY CCOM                    02503X105                    24.63636                   834
AMERICAN CAPITAL AGENCY CCOM                    02503X105                  4084.87982                138283
AMERICAN CAPITAL AGENCY CCOM                    02503X105                      425.52                 14400
AMERICAN CAP LTD         COM                    02503Y103                   870.86234                102334
AMERICAN ELEC PWR INC    COM                    025537101                        9784                253613
AMERICAN ELEC PWR INC    COM                    025537101                      87.962                  2280
AMERICAN ELEC PWR INC    COM                    025537101                    14.15886                   367
AMERICAN ELEC PWR INC    COM                    025537101                  4575.08646                118587
AMERICAN ELEC PWR INC    COM                    025537101                 401.4248529                 10405
AMERICAN ELEC PWR INC    COM                    025537101                  5273.42413                137293
AMERICAN EAGLE OUTFITTERSCOM                    02553E106                         238                 13890
AMERICAN EAGLE OUTFITTERSCOM                    02553E106                    20.66238                  1202
AMERICAN EXPRESS CO      COM                    025816109                        1421                 24564
AMERICAN EXPRESS CO      COM                    025816109                        1944                 33601
AMERICAN EXPRESS CO      COM                    025816109                     451.829                  7809
AMERICAN EXPRESS CO      COM                    025816109                   488.97486                  8451
AMERICAN EXPRESS CO      COM                    025816109                     6.24888                   108
AMERICAN EXPRESS CO      COM                    025816109                 15531.47552                268432
AMERICAN EXPRESS CO      COM                    025816109                    32.63304                   564
AMERICAN EXPRESS CO      COM                    025816109                      18.804                   325
AMERICAN EXPRESS CO      COM                    025816109                  9752.53444                168554
AMERICAN EXPRESS CO      COM                    025816109                    17.30014                   299
AMERICAN EXPRESS CO      COM                    025816109                    16.61443                   287
AMERICAN EXPRESS CO      COM                    025816109                 139.4426129                  2410
AMERICAN EXPRESS CO      COM                    025816109                         332                  5740
AMERICAN EXPRESS CO      COM                    025816109                  3869.27178                 66873
AMERICAN INTL GROUP INC  *W EXP 01/19/202       026874156                           6                   563
AMERICAN INTL GROUP INC  *W EXP 01/19/202       026874156                       1.297                   122
AMERICAN INTL GROUP INC  *W EXP 01/19/202       026874156                    58.52878                  5506
AMERICAN INTL GROUP INC  *W EXP 01/19/202       026874156                     0.27638                    26
AMERICAN INTL GROUP INC  *W EXP 01/19/202       026874156                       2.263                   213
AMERICAN INTL GROUP INC  *W EXP 01/19/202       026874156                  52.5972916                  4948
AMERICAN INTL GROUP INC  COM NEW                026874784                          29                   932
AMERICAN INTL GROUP INC  COM NEW                026874784                   276.36012                  8964
AMERICAN INTL GROUP INC  COM NEW                026874784                      1.5415                    50
AMERICAN INTL GROUP INC  COM NEW                026874784                  2339.41123                 75881
AMERICAN INTL GROUP INC  COM NEW                026874784                     0.03083                     1
AMERICAN INTL GROUP INC  COM NEW                026874784                   1073.1923                 34810
AMERICAN INTL GROUP INC  COM NEW                026874784                      12.362                   401
AMERICAN INTL GROUP INC  COM NEW                026874784                 285.6399711                  9265
AMERICAN INTL GROUP INC  COM NEW                026874784                  2595.20836                 83933
AMERICAN TOWER CORP NEW  COM                    03027X100                        1058                 16794
AMERICAN TOWER CORP NEW  COM                    03027X100                    492.1862                  7810
AMERICAN TOWER CORP NEW  COM                    03027X100                      4.0963                    65
AMERICAN TOWER CORP NEW  COM                    03027X100                  6026.47656                 95628
AMERICAN TOWER CORP NEW  COM                    03027X100                   109.46574                  1737
AMERICAN TOWER CORP NEW  COM                    03027X100                 14125.86998                224149
AMERICAN TOWER CORP NEW  COM                    03027X100                      220.57                  3500
AMERICAN TOWER CORP NEW  COM                    03027X100                    1345.032                 21600
AMERICAN WTR WKS CO INC NCOM                    030420103                           4                   116
AMERICAN WTR WKS CO INC NCOM                    030420103                   103.04284                  3028
AMERICAN WTR WKS CO INC NCOM                    030420103                     228.001                  6700
AMERICAN WTR WKS CO INC NCOM                    030420103                   191.47614                  5714
AMERISOURCEBERGEN CORP   COM                    03073E105                           9                   221
AMERISOURCEBERGEN CORP   COM                    03073E105                  3709.36576                 93482
AMERISOURCEBERGEN CORP   COM                    03073E105                  2063.82708                 52038
AMERISOURCEBERGEN CORP   COM                    03073E105                     343.828                  8600
AMERIPRISE FINL INC      COM                    03076C106                         141                  2467
AMERIPRISE FINL INC      COM                    03076C106                    1531.073                 26800
AMERIPRISE FINL INC      COM                    03076C106                     188.529                  3300
AMERIPRISE FINL INC      COM                    03076C106                     15.9964                   280
AMERIPRISE FINL INC      COM                    03076C106                  4823.02886                 84422
AMERIPRISE FINL INC      COM                    03076C106                   107.91857                  1889
AMERIPRISE FINL INC      COM                    03076C106                    5442.432                 95264
AMERIPRISE FINL INC      COM                    03076C106                    1384.238                 24230
AMERIPRISE FINL INC      COM                    03076C106                     997.614                 17100
AMERIPRISE FINL INC      COM                    03076C106                    2914.372                 51013
AMGEN INC                COM                    031162100                        1493                 21955
AMGEN INC                COM                    031162100                    1533.367                 22553
AMGEN INC                COM                    031162100                     183.573                  2700
AMGEN INC                COM                    031162100                 15884.23174                233626
AMGEN INC                COM                    031162100                    42.75313                   629
AMGEN INC                COM                    031162100                     3600.37                 52970
AMGEN INC                COM                    031162100                 16920.72368                248944
AMGEN INC                COM                    031162100                    4179.295                 61470
AMGEN INC                COM                    031162100                   416.16679                  6121
AMGEN INC                COM                    031162100                 395.7018792                  5820
AMGEN INC                COM                    031162100                 16577.95205                240295
AMGEN INC                COM                    031162100                    1136.594                 16722
AMKOR TECHNOLOGY INC     COM                    031652100                     153.625                 25000
AMPHENOL CORP NEW        CL A                   032095101                         424                  7087
AMPHENOL CORP NEW        CL A                   032095101                  2177.36133                 36429
AMPHENOL CORP NEW        CL A                   032095101                    73.39756                  1228
AMPHENOL CORP NEW        CL A                   032095101                     519.999                  8700
AMPHENOL CORP NEW        CL A                   032095101                 239.0799756                  4000
AMPHENOL CORP NEW        CL A                   032095101                     335.995                  5500
AMYLIN PHARMACEUTICALS INCOM                    032346108                     1677.13                 67900
ANADARKO PETE CORP       COM                    032511107                         296                  3784
ANADARKO PETE CORP       COM                    032511107                      975.33                 12450
ANADARKO PETE CORP       COM                    032511107                     180.182                  2300
ANADARKO PETE CORP       COM                    032511107                    7371.794                 94100
ANADARKO PETE CORP       COM                    032511107                   179.71196                  2294
ANADARKO PETE CORP       COM                    032511107                   2220.1556                 28340
ANADARKO PETE CORP       COM                    032511107                       9.792                   125
ANADARKO PETE CORP       COM                    032511107                 129.6526807                  1655
ANADARKO PETE CORP       COM                    032511107                    1086.007                 13900
ANADARKO PETE CORP       COM                    032511107                      74.423                   950
ANALOG DEVICES INC       COM                    032654105                           2                    49
ANALOG DEVICES INC       COM                    032654105                   2482.6204                 61451
ANALOG DEVICES INC       COM                    032654105                     12.8472                   318
ANALOG DEVICES INC       COM                    032654105                    6656.475                162750
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR          03524A108                         345                  4749
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR          03524A108                    166.5288                  2290
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR          03524A108                    16.07112                   221
ANHEUSER BUSCH INBEV SA/NSPONSORED ADR          03524A108                   31.996781                   440
ANNALY CAP MGMT INC      COM                    035710409                       10040                634653
ANNALY CAP MGMT INC      COM                    035710409                    11.99156                   758
ANNALY CAP MGMT INC      COM                    035710409                    2360.344                149200
ANNALY CAP MGMT INC      COM                    035710409                     27.0522                  1710
ANNALY CAP MGMT INC      COM                    035710409                  3226.47318                203949
ANNALY CAP MGMT INC      COM                    035710409                 437.4072594                 27649
ANNALY CAP MGMT INC      COM                    035710409                    8881.022                562090
ANNALY CAP MGMT INC      COM                    035710409                         241                 15234
ANSYS INC                COM                    03662Q105                         411                  6314
ANSYS INC                COM                    03662Q105                     8.71268                   134
ANSYS INC                COM                    03662Q105                   103.12172                  1586
ANSYS INC                COM                    03662Q105                     0.06502                     1
AON CORP                 COM                    037389103                     59.3626                  1210
AON CORP                 COM                    037389103                  2724.93958                 55543
AON CORP                 COM                    037389103                    1211.535                 24700
APACHE CORP              COM                    037411105                         456                  4535
APACHE CORP              COM                    037411105                        1623                 16161
APACHE CORP              COM                    037411105                    1295.565                 12899
APACHE CORP              COM                    037411105                      150.66                  1500
APACHE CORP              COM                    037411105                      340.19                  3387
APACHE CORP              COM                    037411105                  1520.36028                 15137
APACHE CORP              COM                    037411105                 12397.20876                123429
APACHE CORP              COM                    037411105                   158.09256                  1574
APACHE CORP              COM                    037411105                    4130.394                 41123
APACHE CORP              COM                    037411105                 14817.21012                147523
APACHE CORP              COM                    037411105                    1724.238                 17167
APACHE CORP              COM                    037411105                      2762.1                 27500
APACHE CORP              COM                    037411105                 1625.621374                 16185
APACHE CORP              COM                    037411105                  1208.41145                 12095
APACHE CORP              COM                    037411105                    3657.321                 36413
APARTMENT INVT & MGMT CO CL A                   03748R101                   426.57432                 16152
APARTMENT INVT & MGMT CO CL A                   03748R101                    20.52057                   777
APARTMENT INVT & MGMT CO CL A                   03748R101                  3477.35188                131668
APARTMENT INVT & MGMT CO CL A                   03748R101                    76.40413                  2893
APARTMENT INVT & MGMT CO CL A                   03748R101                   264.91871                 10031
APOLLO GROUP INC         CL A                   037604105                      83.849                  2170
APOLLO GROUP INC         CL A                   037604105                     54.4824                  1410
APOLLO GROUP INC         CL A                   037604105                   623.92008                 16147
APOLLO GROUP INC         CL A                   037604105                     0.30912                     8
APOLLO GROUP INC         CL A                   037604105                   536.36184                 13881
APOLLO GROUP INC         CL A                   037604105                     141.525                  3700
APOLLO GLOBAL MGMT LLC   CL A SHS               037612306                     202.776                 14200
APOLLO INVT CORP         COM                    03761U106                     0.03585                     5
APOLLO INVT CORP         COM                    03761U106                   488.29134                 68102
APPLE INC                COM                    037833100                       53864                 89840
APPLE INC                COM                    037833100                        2692                  4490
APPLE INC                COM                    037833100                    1845.157                  3078
APPLE INC                COM                    037833100                     239.788                   400
APPLE INC                COM                    037833100                     5896.99                  9837
APPLE INC                COM                    037833100                    1626.962                  2714
APPLE INC                COM                    037833100                     359.682                   600
APPLE INC                COM                    037833100                 67888.17909                113247
APPLE INC                COM                    037833100                  1225.31668                  2044
APPLE INC                COM                    037833100                 147997.1536                246880
APPLE INC                COM                    037833100                   1135.5477                  1894
APPLE INC                COM                    037833100                   11140.838                 18582
APPLE INC                COM                    037833100                 67005.47489                111756
APPLE INC                COM                    037833100                    4190.256                  6990
APPLE INC                COM                    037833100                 19478.08075                 32477
APPLE INC                COM                    037833100                    63.42544                   104
APPLE INC                COM                    037833100                    989.2575                  1650
APPLE INC                COM                    037833100                 40891.64957                 68213
APPLE INC                COM                    037833100                 10487.72765                 17495
APPLE INC                COM                    037833100                 10436.17323                 17409
APPLE INC                COM                    037833100                 391850.2873                653465
APPLE INC                COM                    037833100                        1367                  2280
APPLE INC                COM                    037833100                   15431.817                 25739
APPLIED MATLS INC        COM                    038222105                         249                 20020
APPLIED MATLS INC        COM                    038222105                     166.323                 13370
APPLIED MATLS INC        COM                    038222105                   153.08664                 12306
APPLIED MATLS INC        COM                    038222105                  4502.81972                361963
APPLIED MATLS INC        COM                    038222105                    20.11114                  1616
APPLIED MATLS INC        COM                    038222105                   1668.3767                134060
APPLIED MATLS INC        COM                    038222105                     0.09984                     8
APPLIED MATLS INC        COM                    038222105                 3815.348096                306700
APPLIED MATLS INC        COM                    038222105                 15053.63156               1210099
ARCH COAL INC            COM                    039380100                          41                  3823
ARCH COAL INC            COM                    039380100                     51.0867                  4770
ARCH COAL INC            COM                    039380100                     9.04995                   845
ARCH COAL INC            COM                    039380100                 42.83999334                  4000
ARCH COAL INC            COM                    039380100                  5124.55878                477147
ARCHER DANIELS MIDLAND COCOM                    039483102                     1.83628                    58
ARCHER DANIELS MIDLAND COCOM                    039483102                         816                 25784
ARCHER DANIELS MIDLAND COCOM                    039483102                     987.792                 31200
ARCHER DANIELS MIDLAND COCOM                    039483102                   537.39684                 16974
ARCHER DANIELS MIDLAND COCOM                    039483102                    409.5221                 12935
ARCHER DANIELS MIDLAND COCOM                    039483102                      41.158                  1300
ARCHER DANIELS MIDLAND COCOM                    039483102                  4522.91594                142859
ARCHER DANIELS MIDLAND COCOM                    039483102                    11.30262                   357
ARCHER DANIELS MIDLAND COCOM                    039483102                      24.378                   770
ARCHER DANIELS MIDLAND COCOM                    039483102                      2532.8                 80000
ARCHER DANIELS MIDLAND COCOM                    039483102                      42.741                  1350
ARCHER DANIELS MIDLAND COCOM                    039483102                   322.86868                 10198
ARCHER DANIELS MIDLAND COCOM                    039483102                 6844.890624                216200
ARCHER DANIELS MIDLAND COCOM                    039483102                 10771.58488                340442
ARES CAP CORP            COM                    04010L103                         283                 17317
ARES CAP CORP            COM                    04010L103                     5.31375                   325
ARES CAP CORP            COM                    04010L103                     66.1848                  4048
ARES CAP CORP            COM                    04010L103                   893.95319                 54743
ARM HLDGS PLC            SPONSORED ADR          042068106                        1112                 39301
ARM HLDGS PLC            SPONSORED ADR          042068106                    32.73153                  1157
ARM HLDGS PLC            SPONSORED ADR          042068106                   248.83884                  8796
ARRIS GROUP INC          COM                    04269Q100                       892.7                 79000
ARROW ELECTRS INC        COM                    042735100                    80.91816                  1928
ARROW ELECTRS INC        COM                    042735100                    285.8157                  6810
ARROW ELECTRS INC        COM                    042735100                 41.96997447                  1000
ASHLAND INC NEW          COM                    044209104                   596.92256                  9776
ASHLAND INC NEW          COM                    044209104                    28.27078                   463
ASIAINFO-LINKAGE INC     COM                    04518A104                         252                 20000
ASSURANT INC             COM                    04621X108                   2318.8275                 57255
ASSURANT INC             COM                    04621X108                     645.975                 15950
ASSURANT INC             COM                    04621X108                       298.8                  7200
ASTRAZENECA PLC          SPONSORED ADR          046353108                           7                   160
ASTRAZENECA PLC          SPONSORED ADR          046353108                      26.574                   600
ASTRAZENECA PLC          SPONSORED ADR          046353108                     124.572                  2800
ASTRAZENECA PLC          SPONSORED ADR          046353108                    15.88293                   357
ASTRAZENECA PLC          SPONSORED ADR          046353108                      44.489                  1000
ATLAS ENERGY LP          COM UNITS LP           04930A104                         198                  6000
ATLAS ENERGY LP          COM UNITS LP           04930A104                    6514.981                199540
ATLAS RESOURCE PARTNERS LCOM UNT LTD PR         04941A101                          17                   612
ATLAS RESOURCE PARTNERS LCOM UNT LTD PR         04941A101                     570.416                 20372
AURICO GOLD INC          COM                    05155C105                   307.73438                 34733
AURIZON MINES LTD        COM                    05155P106                      97.284                 20100
AUTODESK INC             COM                    052769106                         620                 14643
AUTODESK INC             COM                    052769106                  2114.47648                 49964
AUTODESK INC             COM                    052769106                    57.47056                  1358
AUTODESK INC             COM                    052769106                 10705.81736                252973
AUTODESK INC             COM                    052769106                 423.2000222                 10000
AUTODESK INC             COM                    052769106                     352.026                  8100
AUTOLIV INC              COM                    052800109                     103.257                  1540
AUTOLIV INC              COM                    052800109                     154.307                  2300
AUTOMATIC DATA PROCESSINGCOM                    053015103                       21535                390209
AUTOMATIC DATA PROCESSINGCOM                    053015103                     303.545                  5500
AUTOMATIC DATA PROCESSINGCOM                    053015103                      38.633                   700
AUTOMATIC DATA PROCESSINGCOM                    053015103                  6022.55356                109124
AUTOMATIC DATA PROCESSINGCOM                    053015103                    3741.565                 67795
AUTOMATIC DATA PROCESSINGCOM                    053015103                     0.27515                     5
AUTOMATIC DATA PROCESSINGCOM                    053015103                 550.1891442                  9969
AUTOMATIC DATA PROCESSINGCOM                    053015103                   262.29476                  4732
AUTOMATIC DATA PROCESSINGCOM                    053015103                         337                  6110
AUTONATION INC           COM                    05329W102                   187.84725                  5475
AUTONATION INC           COM                    05329W102                       49.28                  1400
AUTOZONE INC             COM                    053332102                         413                  1112
AUTOZONE INC             COM                    053332102                     28.2568                    76
AUTOZONE INC             COM                    053332102                    3915.054                 10530
AUTOZONE INC             COM                    053332102                      96.668                   260
AUTOZONE INC             COM                    053332102                    3450.304                  9280
AUTOZONE INC             COM                    053332102                      297.44                   800
AVALONBAY CMNTYS INC     COM                    053484101                  2839.01475                 20085
AVALONBAY CMNTYS INC     COM                    053484101                       8.481                    60
AVALONBAY CMNTYS INC     COM                    053484101                   2127.3175                 15050
AVALONBAY CMNTYS INC     COM                    053484101                  1166.81988                  8026
AVATAR HLDGS INC         NOTE 7.500% 2/1        053494AG5                         491                500000
AVEO PHARMACEUTICALS INC COM                    053588109                      930.75                 75000
AVERY DENNISON CORP      COM                    053611109                      572.47                 19000
AVERY DENNISON CORP      COM                    053611109                   437.06578                 14506
AVERY DENNISON CORP      COM                    053611109                     111.312                  3600
AVNET INC                COM                    053807103                  1294.82898                 35582
AVNET INC                COM                    053807103                    52.98384                  1456
AVNET INC                COM                    053807103                    30.42204                   836
AVNET INC                COM                    053807103                       7.278                   200
AVNET INC                COM                    053807103                     3202.32                 88000
AVIVA PLC                ADR                    05382A104                         240                 22577
AVIVA PLC                ADR                    05382A104                       3.186                   300
AVIVA PLC                ADR                    05382A104                     40.3029                  3795
AVON PRODS INC           COM                    054303102                       3.872                   200
AVON PRODS INC           COM                    054303102                       67.76                  3500
AVON PRODS INC           COM                    054303102                  1820.38208                 94028
AVON PRODS INC           COM                    054303102                     0.42592                    22
AVON PRODS INC           COM                    054303102                  8324.81936                430001
AVON PRODS INC           COM                    054303102                       193.6                 10000
AVON PRODS INC           COM                    054303102                    2341.592                120950
BB^T CORP                COM                    054937107                          31                  1000
BB^T CORP                COM                    054937107                    18.04925                   575
BB^T CORP                COM                    054937107                  5925.86698                188782
BB^T CORP                COM                    054937107                    1210.526                 37900
BCE INC                  COM NEW                05534B760                         329                  8203
BCE INC                  COM NEW                05534B760                    93.25458                  2333
BCE INC                  COM NEW                05534B760                      18.027                   450
BCE INC                  COM NEW                05534B760                   124.65777                  3111
BCE INC                  COM NEW                05534B760                 633.4261849                 15819
BGC PARTNERS INC         CL A                   05541T101                     420.744                 56400
BP PLC                   SPONSORED ADR          055622104                        2851                 63373
BP PLC                   SPONSORED ADR          055622104                    1488.915                 33087
BP PLC                   SPONSORED ADR          055622104                      45.855                  1019
BP PLC                   SPONSORED ADR          055622104                    32.08863                   713
BP PLC                   SPONSORED ADR          055622104                      57.375                  1275
BP PLC                   SPONSORED ADR          055622104                 46.71001221                  1038
BMC SOFTWARE INC         COM                    055921100                          64                  1600
BMC SOFTWARE INC         COM                    055921100                  2320.32432                 57777
BMC SOFTWARE INC         COM                    055921100                  2415.74448                 60153
BMC SOFTWARE INC         COM                    055921100                        7596                189900
BABCOCK & WILCOX CO NEW  COM                    05615F102                         556                 21584
BABCOCK & WILCOX CO NEW  COM                    05615F102                     9.70775                   377
BABCOCK & WILCOX CO NEW  COM                    05615F102                      68.067                  2700
BAIDU INC                SPON ADR REP A         056752108                        1807                 12398
BAIDU INC                SPON ADR REP A         056752108                     262.386                  1800
BAIDU INC                SPON ADR REP A         056752108                   177.69363                  1219
BAIDU INC                SPON ADR REP A         056752108                   592.55505                  4065
BAIDU INC                SPON ADR REP A         056752108                   992.98524                  6812
BAIDU INC                SPON ADR REP A         056752108                   211.51227                  1451
BAIDU INC                SPON ADR REP A         056752108                   946.33884                  6492
BAIDU INC                SPON ADR REP A         056752108                 801.7349872                  5500
BAKER HUGHES INC         COM                    057224107                         157                  3732
BAKER HUGHES INC         COM                    057224107                         960                 22900
BAKER HUGHES INC         COM                    057224107                    330.6969                  7885
BAKER HUGHES INC         COM                    057224107                   3794.5215                 90475
BAKER HUGHES INC         COM                    057224107                     1342.08                 32000
BAKER HUGHES INC         COM                    057224107                     1593.72                 38000
BAKER HUGHES INC         COM                    057224107                  67.1040071                  1600
BAKER HUGHES INC         COM                    057224107                    9601.936                228400
BALL CORP                COM                    058498106                        1319                 30750
BALL CORP                COM                    058498106                        1892                 44134
BALL CORP                COM                    058498106                    915.0592                 21340
BALL CORP                COM                    058498106                  2609.80544                 60863
BALL CORP                COM                    058498106                     231.552                  5400
BALLY TECHNOLOGIES INC   COM                    05874B107                         143                  3056
BALLY TECHNOLOGIES INC   COM                    05874B107                      11.781                   252
BALLY TECHNOLOGIES INC   COM                    05874B107                     30.7615                   658
BALLY TECHNOLOGIES INC   COM                    05874B107                 46.75002775                  1000
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                      236.25                 13500
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                       11.97                   684
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                     24.3425                  1391
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                   1102.8675                 63021
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                     2117.15                120980
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                     1173.41                 67052
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                  2130.39769                121737
BANCO BRADESCO S A       SP ADR PFD NEW         059460303                     330.032                 18859
BANCO MACRO SA           SPON ADR B             05961W105                    15.64878                   798
BANCO MACRO SA           SPON ADR B             05961W105                   959.30159                 48919
BANCO SANTANDER SA       ADR                    05964H105                     0.02301                     3
BANCO SANTANDER SA       ADR                    05964H105                        76.7                 10000
BANCO SANTANDER SA       ADR                    05964H105                     5.94425                   775
BANCO SANTANDER SA       ADR                    05964H105                    14.06678                  1834
BANCO SANTANDER SA       ADR                    05964H105                       5.682                   741
BANCO SANTANDER CHILE NEWSP ADR REP COM         05965X109                   471.51493                  5477
BANCO SANTANDER CHILE NEWSP ADR REP COM         05965X109                     215.225                  2500
BANCOLOMBIA S A          SPON ADR PREF          05968L102                          26                   400
BANCOLOMBIA S A          SPON ADR PREF          05968L102                     5.56076                    86
BANCOLOMBIA S A          SPON ADR PREF          05968L102                     2.65106                    41
BANCOLOMBIA S A          SPON ADR PREF          05968L102                    934.6603                 14455
BANCOLOMBIA S A          SPON ADR PREF          05968L102                   681.32242                 10537
BANCOLOMBIA S A          SPON ADR PREF          05968L102                     530.212                  8200
BANK OF AMERICA CORPORATICOM                    060505104                        4221                441060
BANK OF AMERICA CORPORATICOM                    060505104                        95.7                 10000
BANK OF AMERICA CORPORATICOM                    060505104                      26.796                  2800
BANK OF AMERICA CORPORATICOM                    060505104                     376.101                 39300
BANK OF AMERICA CORPORATICOM                    060505104                  3441.47727                359611
BANK OF AMERICA CORPORATICOM                    060505104                  2404.88358                251294
BANK OF AMERICA CORPORATICOM                    060505104                 21630.25755               2260215
BANK OF AMERICA CORPORATICOM                    060505104                    55.97493                  5849
BANK OF AMERICA CORPORATICOM                    060505104                  4459.99323                466039
BANK OF AMERICA CORPORATICOM                    060505104                      19.618                  2050
BANK OF AMERICA CORPORATICOM                    060505104                   142.92795                 14935
BANK OF AMERICA CORPORATICOM                    060505104                       0.953                   100
BANK OF AMERICA CORPORATICOM                    060505104                 1001.146409                104613
BANK OF AMERICA CORPORATICOM                    060505104                 158025.3014              16564497
BANK OF AMERICA CORPORATICOM                    060505104                         212                 22180
BANK MONTREAL QUE        COM                    063671101                    1647.774                 27900
BANK OF NEW YORK MELLON CCOM                    064058100                        2119                 87820
BANK OF NEW YORK MELLON CCOM                    064058100                      60.325                  2500
BANK OF NEW YORK MELLON CCOM                    064058100                   218.42476                  9052
BANK OF NEW YORK MELLON CCOM                    064058100                    45.02658                  1866
BANK OF NEW YORK MELLON CCOM                    064058100                  7281.01033                301741
BANK OF NEW YORK MELLON CCOM                    064058100                    277.0124                 11480
BANK OF NEW YORK MELLON CCOM                    064058100                    4147.947                171900
BANK OF NEW YORK MELLON CCOM                    064058100                      11.461                   475
BANK OF NEW YORK MELLON CCOM                    064058100                   4328.7848                179320
BANK NOVA SCOTIA HALIFAX COM                    064149107                   470.79204                  8401
BANK NOVA SCOTIA HALIFAX COM                    064149107                      33.624                   600
BANK NOVA SCOTIA HALIFAX COM                    064149107                 56.02286602                  1000
BARD C R INC             COM                    067383109                         515                  5216
BARD C R INC             COM                    067383109                   1225.6088                 12415
BARD C R INC             COM                    067383109                    51.03824                   517
BARD C R INC             COM                    067383109                     286.288                  2900
BARCLAYS BK PLC          DJUBS CMDT ETN36       06738C778                    1062.232                 25100
BARCLAYS PLC             ADR                    06738E204                         185                 12210
BARCLAYS PLC             ADR                    06738E204                     44.5713                  2942
BARCLAYS PLC             ADR                    06738E204                      12.726                   840
BARCLAYS BK PLC          IPMS INDIA ETN         06739F291                         236                  4170
BARCLAYS BK PLC          IPMS INDIA ETN         06739F291                      39.529                   700
BARCLAYS BK PLC          IPMS INDIA ETN         06739F291                     1016.46                 18000
BARCLAYS BANK PLC        ETN DJUBS AGRI37       06739H206                    214.8978                  3900
BARCLAYS BANK PLC        ADR PFD SR 5           06739H362                        2405                 94545
BARCLAYS BANK PLC        ADR PFD SR 5           06739H362                      203.52                  8000
BARCLAYS BANK PLC        ADR PFD SR 5           06739H362                      101.76                  4000
BARCLAYS BANK PLC        ADR PFD SR 5           06739H362                 432.4799645                 17000
BARCLAYS BANK PLC        ETN DJUBS NAT37        06739H644                          95                 25000
BARCLAYS BANK PLC        SP ADR 7.1%PF3         06739H776                         122                  4942
BARCLAYS BANK PLC        SP ADR 7.1%PF3         06739H776                       247.5                 10000
BARNES & NOBLE INC       COM                    067774109                  1932.44022                147402
BARRICK GOLD CORP        COM                    067901108                          97                  2235
BARRICK GOLD CORP        COM                    067901108                     734.812                 16900
BARRICK GOLD CORP        COM                    067901108                     147.832                  3400
BARRICK GOLD CORP        COM                    067901108                   754.85628                 17361
BARRICK GOLD CORP        COM                    067901108                    5402.607                124255
BARRICK GOLD CORP        COM                    067901108                      40.219                   925
BARRICK GOLD CORP        COM                    067901108                   5989.9065                137699
BARRICK GOLD CORP        COM                    067901108                  15691.5003                360975
BARRICK GOLD CORP        COM                    067901108                  18898.7721                435255
BARRICK GOLD CORP        COM                    067901108                    2687.803                 61817
BAXTER INTL INC          COM                    071813109                         270                  4524
BAXTER INTL INC          COM                    071813109                    400.8249                  6705
BAXTER INTL INC          COM                    071813109                  7596.66306                127077
BAXTER INTL INC          COM                    071813109                     203.252                  3400
BAXTER INTL INC          COM                    071813109                      209.23                  3500
BAXTER INTL INC          COM                    071813109                   452.26944                  7478
BEAM INC                 COM                    073730103                          23                   400
BEAM INC                 COM                    073730103                  1241.85971                 21203
BEAM INC                 COM                    073730103                 29.28499278                   500
BEAM INC                 COM                    073730103                     304.772                  5200
BECTON DICKINSON & CO    COM                    075887109                         584                  7525
BECTON DICKINSON & CO    COM                    075887109                  4100.77415                 52811
BECTON DICKINSON & CO    COM                    075887109                    22.44085                   289
BECTON DICKINSON & CO    COM                    075887109                 69.88500389                   900
BECTON DICKINSON & CO    COM                    075887109                   158.69091                  2009
BED BATH & BEYOND INC    COM                    075896100                        1578                 23988
BED BATH & BEYOND INC    COM                    075896100                     23.0195                   350
BED BATH & BEYOND INC    COM                    075896100                  3489.03273                 53049
BED BATH & BEYOND INC    COM                    075896100                 14103.32418                214434
BED BATH & BEYOND INC    COM                    075896100                     552.468                  8400
BEMIS INC                COM                    081437105                    405.2395                 12550
BEMIS INC                COM                    081437105                     100.512                  3200
BERKSHIRE HATHAWAY INC DECL A                   084670108                       10971                    90
BERKSHIRE HATHAWAY INC DECL A                   084670108                       487.6                     4
BERKSHIRE HATHAWAY INC DECL A                   084670108                     17675.5                   145
BERKSHIRE HATHAWAY INC DECL A                   084670108                     10483.5                    86
BERKSHIRE HATHAWAY INC DECL A                   084670108                       121.9                     1
BERKSHIRE HATHAWAY INC DECL A                   084670108                      1462.8                    12
BERKSHIRE HATHAWAY INC DECL A                   084670108                 7435.899933                    61
BERKSHIRE HATHAWAY INC DECL A                   084670108                     6824.16                    56
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                        1594                 19644
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                     105.494                  1300
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                    426.0375                  5250
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                   2292.4875                 28250
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                    185.8335                  2290
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                 36352.03515                447961
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                    20.20635                   249
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                   4830.5349                 59526
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                    3000.912                 36980
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                       48.69                   600
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                 2055.935216                 25335
BERKSHIRE HATHAWAY INC DECL B NEW               084670702                 12403.03884                152634
BEST BUY INC             COM                    086516101                      23.088                   975
BEST BUY INC             COM                    086516101                  2380.97664                100548
BEST BUY INC             COM                    086516101                     7.60128                   321
BEST BUY INC             COM                    086516101                     9.30624                   393
BEST BUY INC             COM                    086516101                 47.35997336                  2000
BEST BUY INC             COM                    086516101                  1781.92505                 75155
BHP BILLITON LTD         SPONSORED ADR          088606108                           6                    85
BHP BILLITON LTD         SPONSORED ADR          088606108                       144.8                  2000
BHP BILLITON LTD         SPONSORED ADR          088606108                    168.1852                  2323
BHP BILLITON LTD         SPONSORED ADR          088606108                    21.50874                   297
BHP BILLITON LTD         SPONSORED ADR          088606108                       28.96                   400
BHP BILLITON LTD         SPONSORED ADR          088606108                 2774.729992                 38325
BIG LOTS INC             COM                    089302103                   740.03004                 17202
BIG LOTS INC             COM                    089302103                   2607.2271                 60605
BIG LOTS INC             COM                    089302103                      90.342                  2100
BIO-REFERENCE LABS INC   COM $.01 NEW           09057G602                      282.12                 12000
BIOGEN IDEC INC          COM                    09062X103                        1411                 11197
BIOGEN IDEC INC          COM                    09062X103                   108.96405                   865
BIOGEN IDEC INC          COM                    09062X103                  6477.25143                 51419
BIOGEN IDEC INC          COM                    09062X103                     188.622                  1497
BIOGEN IDEC INC          COM                    09062X103                    2922.504                 23200
BIOGEN IDEC INC          COM                    09062X103                   224.85645                  1785
BIOGEN IDEC INC          COM                    09062X103                  7440.09012                 58588
BJS RESTAURANTS INC      COM                    09180C106                         173                  3442
BJS RESTAURANTS INC      COM                    09180C106                    14.75255                   293
BJS RESTAURANTS INC      COM                    09180C106                    37.71215                   749
BLACKBAUD INC            COM                    09227Q100                         256                  7716
BLACKBAUD INC            COM                    09227Q100                     12.9597                   390
BLACKBAUD INC            COM                    09227Q100                    12.72709                   383
BLACKROCK INC            COM                    09247X101                         612                  2989
BLACKROCK INC            COM                    09247X101                      22.539                   110
BLACKROCK INC            COM                    09247X101                   4401.6618                 21482
BLACKROCK INC            COM                    09247X101                    164.3298                   802
BLACKROCK INC            COM                    09247X101                      45.078                   220
BLACKROCK INC            COM                    09247X101                    2098.176                 10240
BLACKROCK INC            COM                    09247X101                 10039.89583                 48999
BLACKROCK INC            COM                    09247X101                     5492.66                 26800
BLACKROCK BUILD AMER BD TSHS                    09248X100                         202                  9446
BLACKROCK S^P QLTY RK EQ SHS BEN INT            09250D109                    499.6661                 38230
BLACKROCK KELSO CAPITAL CCOM                    092533108                    227.9676                 23262
BLACKSTONE GROUP L P     COM UNIT LTD           09253U108                          59                  3725
BLACKSTONE GROUP L P     COM UNIT LTD           09253U108                     172.152                 10800
BLACKSTONE GROUP L P     COM UNIT LTD           09253U108                   670.14324                 41418
BLOCK H & R INC          COM                    093671105                   1980.3528                120240
BLOCK H & R INC          COM                    093671105                     171.258                 10200
BOEING CO                COM                    097023105                        8115                109117
BOEING CO                COM                    097023105                     815.095                 10960
BOEING CO                COM                    097023105                       74.37                  1000
BOEING CO                COM                    097023105                  3242.75511                 43603
BOEING CO                COM                    097023105                     4.16472                    56
BOEING CO                COM                    097023105                 13474.05912                181176
BOEING CO                COM                    097023105                  4257.97998                 57254
BOEING CO                COM                    097023105                    1474.287                 19824
BOEING CO                COM                    097023105                      223.11                  3000
BOEING CO                COM                    097023105                       1.852                    25
BOEING CO                COM                    097023105                 861.9482739                 11590
BOEING CO                COM                    097023105                  7407.92133                 99609
BOEING CO                COM                    097023105                   2597.0079                 34953
BORGWARNER INC           COM                    099724106                         853                 10119
BORGWARNER INC           COM                    099724106                        1880                 22287
BORGWARNER INC           COM                    099724106                   664.09316                  7874
BORGWARNER INC           COM                    099724106                  1995.73742                 23663
BORGWARNER INC           COM                    099724106                   303.70834                  3601
BORGWARNER INC           COM                    099724106                    3196.486                 37900
BORGWARNER INC           COM                    099724106                      13.916                   165
BORGWARNER INC           COM                    099724106                     312.058                  3700
BOSTON PROPERTIES INC    COM                    101121101                  2927.64615                 27885
BOSTON PROPERTIES INC    COM                    101121101                      7.3493                    70
BOSTON PROPERTIES INC    COM                    101121101                   3556.0113                 33870
BOSTON PROPERTIES INC    COM                    101121101                 1200.560624                 11435
BOSTON PROPERTIES INC    COM                    101121101                         270                  2600
BOSTON PROPERTIES INC    COM                    101121101                  1290.62858                 12578
BOSTON SCIENTIFIC CORP   COM                    101137107                     27.6874                  4630
BOSTON SCIENTIFIC CORP   COM                    101137107                  1220.52398                204101
BOSTON SCIENTIFIC CORP   COM                    101137107                     2495.02                412400
BOULDER GROWTH & INCOME FCOM                    101507101                   1248.2756                198770
BOULDER TOTAL RETURN FD ICOM                    101541100                    2118.402                123450
BRANDYWINE RLTY TR       SH BEN INT NEW         105368203                     7.24388                   631
BRANDYWINE RLTY TR       SH BEN INT NEW         105368203                    22.60412                  1969
BRANDYWINE RLTY TR       SH BEN INT NEW         105368203                   1244.5468                108410
BRANDYWINE RLTY TR       SH BEN INT NEW         105368203                        28.7                  2500
BRANDYWINE RLTY TR       SH BEN INT NEW         105368203                   114.47856                  9972
BRF-BRASIL FOODS S A     SPONSORED ADR          10552T107                   340.61022                 17022
BRF-BRASIL FOODS S A     SPONSORED ADR          10552T107                     31.2156                  1560
BRF-BRASIL FOODS S A     SPONSORED ADR          10552T107                    1548.774                 77400
BRIDGEPOINT ED INC       COM                    10807M105                       247.5                 10000
BRIGUS GOLD CORP         COM                    109490102                 7.619436119                 10000
BRINKER INTL INC         COM                    109641100                        2835                102897
BRINKER INTL INC         COM                    109641100                    6653.728                246800
BRISTOL MYERS SQUIBB CO  COM                    110122108                       30046                890234
BRISTOL MYERS SQUIBB CO  COM                    110122108                      438.75                 13000
BRISTOL MYERS SQUIBB CO  COM                    110122108                  1080.16875                 32005
BRISTOL MYERS SQUIBB CO  COM                    110122108                       337.5                 10000
BRISTOL MYERS SQUIBB CO  COM                    110122108                 14662.18125                434435
BRISTOL MYERS SQUIBB CO  COM                    110122108                      60.885                  1804
BRISTOL MYERS SQUIBB CO  COM                    110122108                      72.562                  2150
BRISTOL MYERS SQUIBB CO  COM                    110122108                   4830.7725                143134
BRISTOL MYERS SQUIBB CO  COM                    110122108                 1256.006216                 37215
BRISTOL MYERS SQUIBB CO  COM                    110122108                  8622.28908                253746
BRISTOL MYERS SQUIBB CO  COM                    110122108                         393                 11630
BROADCOM CORP            CL A                   111320107                     151.698                  3860
BROADCOM CORP            CL A                   111320107                     271.563                  6910
BROADCOM CORP            CL A                   111320107                     89.4468                  2276
BROADCOM CORP            CL A                   111320107                   5583.7833                142081
BROADCOM CORP            CL A                   111320107                    170.9943                  4351
BROADCOM CORP            CL A                   111320107                      10.807                   275
BROADCOM CORP            CL A                   111320107                  3042.59112                 77538
BROCADE COMMUNICATIONS SYCOM NEW                111621306                     766.964                133385
BROCADE COMMUNICATIONS SYCOM NEW                111621306                    404.7885                 70398
BROCADE COMMUNICATIONS SYCOM NEW                111621306                    125.5685                 21838
BROCADE COMMUNICATIONS SYCOM NEW                111621306                      143.75                 25000
BROCADE COMMUNICATIONS SYCOM NEW                111621306                    4969.118                865700
BROOKDALE SR LIVING INC  COM                    112463104                     376.768                 20300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH         112585104                      27.781                   880
BROOKFIELD ASSET MGMT INCCL A LTD VT SH         112585104                 6761.903319                214289
BROWN & BROWN INC        COM                    115236101                         718                 30194
BROWN FORMAN CORP        CL A                   115637100                      252.03                  3100
BROWN FORMAN CORP        CL B                   115637209                         211                  2535
BROWN FORMAN CORP        CL B                   115637209                  1132.01925                 13575
BROWN FORMAN CORP        CL B                   115637209                     275.187                  3300
BRUKER CORP              COM                    116794108                         107                  6978
BRUKER CORP              COM                    116794108                     5.46567                   357
BRUKER CORP              COM                    116794108                    22.78128                  1488
BRUKER CORP              COM                    116794108                      229.65                 15000
BRUKER CORP              COM                    116794108                      37.176                  2400
CBS CORP NEW             CL B                   124857202                     0.06782                     2
CBS CORP NEW             CL B                   124857202                     2.20415                    65
CBS CORP NEW             CL B                   124857202                    63.58125                  1875
CBS CORP NEW             CL B                   124857202                  5418.68236                159796
CBS CORP NEW             CL B                   124857202                    64.25945                  1895
CBS CORP NEW             CL B                   124857202                 17.53146853                   517
CBS CORP NEW             CL B                   124857202                    2831.485                 83500
CBOE HLDGS INC           COM                    12503M108                     10.6575                   375
CBOE HLDGS INC           COM                    12503M108                  1842.24124                 64822
CBRE GROUP INC           CL A                   12504L109                  2273.92304                113924
CBRE GROUP INC           CL A                   12504L109                   2495.2994                125015
CBRE GROUP INC           CL A                   12504L109                     451.096                 22600
CF INDS HLDGS INC        COM                    125269100                     3.83565                    21
CF INDS HLDGS INC        COM                    125269100                   3975.1946                 21764
CF INDS HLDGS INC        COM                    125269100                       36.53                   200
CF INDS HLDGS INC        COM                    125269100                  6925.90535                 37919
CF INDS HLDGS INC        COM                    125269100                      94.978                   520
CF INDS HLDGS INC        COM                    125269100                      2557.1                 14000
CF INDS HLDGS INC        COM                    125269100                     420.739                  2300
C H ROBINSON WORLDWIDE INCOM NEW                12541W209                         596                  9106
C H ROBINSON WORLDWIDE INCOM NEW                12541W209                  2338.45143                 35707
C H ROBINSON WORLDWIDE INCOM NEW                12541W209                    61.42962                   938
C H ROBINSON WORLDWIDE INCOM NEW                12541W209                    1820.622                 27800
C H ROBINSON WORLDWIDE INCOM NEW                12541W209                      362.89                  5500
CIGNA CORPORATION        COM                    125509109                     2.11775                    43
CIGNA CORPORATION        COM                    125509109                    5126.925                104100
CIGNA CORPORATION        COM                    125509109                  3942.72648                 78012
CIT GROUP INC            COM NEW                125581801                     181.868                  4410
CIT GROUP INC            COM NEW                125581801                   153.66024                  3726
CIT GROUP INC            COM NEW                125581801                   159.22764                  3861
CIT GROUP INC            COM NEW                125581801                    637.9828                 15470
CIT GROUP INC            COM NEW                125581801                      7061.8                167500
CME GROUP INC            COM                    12572Q105                          33                   115
CME GROUP INC            COM                    12572Q105                     152.188                   526
CME GROUP INC            COM                    12572Q105                    127.3052                   440
CME GROUP INC            COM                    12572Q105                     49.1861                   170
CME GROUP INC            COM                    12572Q105                  3917.23887                 13539
CME GROUP INC            COM                    12572Q105                     6.07593                    21
CME GROUP INC            COM                    12572Q105                  2902.55856                 10032
CME GROUP INC            COM                    12572Q105                       5.786                    20
CME GROUP INC            COM                    12572Q105                   15899.928                 54960
CMS ENERGY CORP          COM                    125896100                     701.866                 31903
CMS ENERGY CORP          COM                    125896100                      18.348                   834
CMS ENERGY CORP          COM                    125896100                    2052.358                 93289
CMS ENERGY CORP          COM                    125896100                     163.096                  7600
CNOOC LTD                SPONSORED ADR          126132109                   236.77211                  1159
CNOOC LTD                SPONSORED ADR          126132109                     6.74157                    33
CNOOC LTD                SPONSORED ADR          126132109                    93.36053                   457
CNOOC LTD                SPONSORED ADR          126132109                        7.15                    35
CNOOC LTD                SPONSORED ADR          126132109                 612.8700189                  3000
CSX CORP                 COM                    126408103                          60                  2800
CSX CORP                 COM                    126408103                     200.136                  9300
CSX CORP                 COM                    126408103                  5071.27408                235654
CSX CORP                 COM                    126408103                     7.83328                   364
CSX CORP                 COM                    126408103                  3155.43456                146628
CSX CORP                 COM                    126408103                 7.553502054                   351
CSX CORP                 COM                    126408103                  1590.09128                 73889
CVS CAREMARK CORPORATION COM                    126650100                        7244                161688
CVS CAREMARK CORPORATION COM                    126650100                    380.8448                  8501
CVS CAREMARK CORPORATION COM                    126650100                       6.272                   140
CVS CAREMARK CORPORATION COM                    126650100                  14844.8832                331359
CVS CAREMARK CORPORATION COM                    126650100                     444.192                  9915
CVS CAREMARK CORPORATION COM                    126650100                   9979.6032                222759
CVS CAREMARK CORPORATION COM                    126650100                 404.7679543                  9035
CVS CAREMARK CORPORATION COM                    126650100                   4366.4768                 97466
CA INC                   COM                    12673P105                       137.8                  5000
CA INC                   COM                    12673P105                   3120.7566                113235
CA INC                   COM                    12673P105                  7244.22868                262853
CA INC                   COM                    12673P105                     343.936                 12800
CABLEVISION SYS CORP     CL A NY CABLVS         12686C109                          44                  3000
CABLEVISION SYS CORP     CL A NY CABLVS         12686C109                   456.26908                 31081
CABLEVISION SYS CORP     CL A NY CABLVS         12686C109                      105.84                  7200
CABOT OIL & GAS CORP     COM                    127097103                     3.05466                    98
CABOT OIL & GAS CORP     COM                    127097103                   907.48338                 29114
CABOT OIL & GAS CORP     COM                    127097103                      218.19                  7000
CADENCE DESIGN SYSTEM INCCOM                    127387108                     280.608                 23700
CADENCE DESIGN SYSTEM INCCOM                    127387108                 475.6000111                 40000
CALAMOS CONV & HIGH INCOMCOM SHS                12811P108                   462.52448                 36248
CALLAWAY GOLF CO         COM                    131193104                 329.8879454                 48800
CALPINE CORP             COM NEW                131347304                     15.8332                   920
CALPINE CORP             COM NEW                131347304                    382.4062                 22220
CALPINE CORP             COM NEW                131347304                   126.26977                  7337
CALPINE CORP             COM NEW                131347304                     170.914                  9700
CAMDEN PPTY TR           SH BEN INT             133131102                      3.2875                    50
CAMDEN PPTY TR           SH BEN INT             133131102                    71.47025                  1087
CAMDEN PPTY TR           SH BEN INT             133131102                    1860.725                 28300
CAMDEN PPTY TR           SH BEN INT             133131102                     44.0748                   660
CAMECO CORP              COM                    13321L108                       4.298                   200
CAMECO CORP              COM                    13321L108                   133.13055                  6195
CAMECO CORP              COM                    13321L108                      17.729                   825
CAMECO CORP              COM                    13321L108                  1040.94228                 48461
CAMECO CORP              COM                    13321L108                 1301.423188                 60590
CAMECO CORP              COM                    13321L108                   3191.2784                150532
CAMERON INTERNATIONAL CORCOM                    13342B105                         629                 11911
CAMERON INTERNATIONAL CORCOM                    13342B105                   518.36796                  9812
CAMERON INTERNATIONAL CORCOM                    13342B105                    43.42626                   822
CAMERON INTERNATIONAL CORCOM                    13342B105                  2358.64818                 44646
CAMERON INTERNATIONAL CORCOM                    13342B105                   176.82201                  3347
CAMERON INTERNATIONAL CORCOM                    13342B105                    1711.692                 32400
CAMERON INTERNATIONAL CORCOM                    13342B105                      10.566                   200
CAMERON INTERNATIONAL CORCOM                    13342B105                 15.84898435                   300
CAMERON INTERNATIONAL CORCOM                    13342B105                   894.89387                 17407
CAMPBELL SOUP CO         COM                    134429109                  2849.79765                 84189
CAMPBELL SOUP CO         COM                    134429109                  1888.59305                 55793
CAMPBELL SOUP CO         COM                    134429109                 13.54001554                   400
CAMPBELL SOUP CO         COM                    134429109                 15031.62951                441717
CDN IMPERIAL BK OF COMMERCOM                    136069101                       122.4                  1600
CDN IMPERIAL BK OF COMMERCOM                    136069101                 746.2340992                  9763
CANADIAN NATL RY CO      COM                    136375102                         602                  7578
CANADIAN NATL RY CO      COM                    136375102                     78.6357                   990
CANADIAN NATL RY CO      COM                    136375102                   136.13613                  1716
CANADIAN NATL RY CO      COM                    136375102                      41.699                   525
CANADIAN NATL RY CO      COM                    136375102                     135.218                  1700
CANADIAN NATL RY CO      COM                    136375102                 786.7793873                  9900
CANADIAN NAT RES LTD     COM                    136385101                    534.6957                 16115
CANADIAN NAT RES LTD     COM                    136385101                      14.267                   430
CANADIAN NAT RES LTD     COM                    136385101                     106.144                  3200
CANADIAN NAT RES LTD     COM                    136385101                 1947.874181                 58708
CANADIAN NAT RES LTD     COM                    136385101                  5285.20902                159289
CANON INC                ADR                    138006309                        1043                 21885
CANON INC                ADR                    138006309                   224.81222                  4717
CANON INC                ADR                    138006309                   190.73532                  4002
CANON INC                ADR                    138006309                    1381.657                 28990
CANON INC                ADR                    138006309                 128.5470085                  2700
CAPITAL ONE FINL CORP    COM                    14040H105                        6341                113747
CAPITAL ONE FINL CORP    COM                    14040H105                     261.978                  4700
CAPITAL ONE FINL CORP    COM                    14040H105                     8.02656                   144
CAPITAL ONE FINL CORP    COM                    14040H105                  7777.51368                139532
CAPITAL ONE FINL CORP    COM                    14040H105                    53.95632                   968
CAPITAL ONE FINL CORP    COM                    14040H105                   5029.1415                 90225
CAPITAL ONE FINL CORP    COM                    14040H105                  627.966811                 11266
CAPITAL ONE FINL CORP    COM                    14040H105                   1596.4236                 28620
CAPITAL ONE FINL CORP    COM                    14040H105                         361                  6470
CAPITALSOURCE INC        COM                    14055X102                      111.52                 17000
CAPITOL FED FINL INC     COM                    14057J101                     127.116                 10700
CAPSTONE TURBINE CORP    COM                    14067D102                    11.98092                 11746
CAPSTONE TURBINE CORP    COM                    14067D102                       0.306                   300
CARDINAL HEALTH INC      COM                    14149Y108                         223                  5178
CARDINAL HEALTH INC      COM                    14149Y108                   199.64241                  4631
CARDINAL HEALTH INC      COM                    14149Y108                    59.96601                  1391
CARDINAL HEALTH INC      COM                    14149Y108                  4261.16484                 98844
CARDINAL HEALTH INC      COM                    14149Y108                  8426.79792                195472
CARDINAL HEALTH INC      COM                    14149Y108                     133.641                  3100
CAREFUSION CORP          COM                    14170T101                          41                  1600
CAREFUSION CORP          COM                    14170T101                     2.54114                    98
CAREFUSION CORP          COM                    14170T101                   808.93821                 31197
CAREFUSION CORP          COM                    14170T101                   202.30586                  7802
CARLISLE COS INC         COM                    142339100                     743.808                 14900
CARMAX INC               COM                    143130102                      110.88                  3200
CARMAX INC               COM                    143130102                  1107.86445                 31973
CARMAX INC               COM                    143130102                     273.735                  7900
CARNIVAL CORP            PAIRED CTF             143658300                        1212                 37800
CARNIVAL CORP            PAIRED CTF             143658300                    71.82712                  2239
CARNIVAL CORP            PAIRED CTF             143658300                   164.53832                  5129
CARNIVAL CORP            PAIRED CTF             143658300                 16.04001554                   500
CARNIVAL CORP            PAIRED CTF             143658300                     458.109                 14100
CARNIVAL CORP            PAIRED CTF             143658300                         183                  5700
CASH AMER INTL INC       COM                    14754D100                         160                  3346
CASH AMER INTL INC       COM                    14754D100                    13.61212                   284
CASH AMER INTL INC       COM                    14754D100                     23.4857                   490
CASH AMER INTL INC       COM                    14754D100                      191.72                  4000
CATERPILLAR INC DEL      COM                    149123101                       19300                181180
CATERPILLAR INC DEL      COM                    149123101                      213.04                  2000
CATERPILLAR INC DEL      COM                    149123101                    1129.112                 10600
CATERPILLAR INC DEL      COM                    149123101                    1051.139                  9868
CATERPILLAR INC DEL      COM                    149123101                   446.53184                  4192
CATERPILLAR INC DEL      COM                    149123101                    110.2482                  1035
CATERPILLAR INC DEL      COM                    149123101                 16902.38056                158678
CATERPILLAR INC DEL      COM                    149123101                   235.08964                  2207
CATERPILLAR INC DEL      COM                    149123101                      40.477                   380
CATERPILLAR INC DEL      COM                    149123101                 13779.10764                129357
CATERPILLAR INC DEL      COM                    149123101                       6.391                    60
CATERPILLAR INC DEL      COM                    149123101                    366.9614                  3445
CATERPILLAR INC DEL      COM                    149123101                     6.67926                    63
CATERPILLAR INC DEL      COM                    149123101                 12380.60617                116228
CATERPILLAR INC DEL      COM                    149123101                  4156.72996                 39023
CATERPILLAR INC DEL      COM                    149123101                  7105.50258                 66662
CATERPILLAR INC DEL      COM                    149123101                         631                  5920
CATHAY GENERAL BANCORP   COM                    149150104                   2244.5724                126812
CAVIUM INC               COM                    14964U108                          85                  2761
CAVIUM INC               COM                    14964U108                    12.74728                   412
CAVIUM INC               COM                    14964U108                    18.62588                   602
CAVIUM INC               COM                    14964U108                 2183.590632                 70575
CAVIUM INC               COM                    14964U108                      456.58                 14800
CELANESE CORP DEL        COM SER A              150870103                           9                   200
CELANESE CORP DEL        COM SER A              150870103                        1478                 32000
CELANESE CORP DEL        COM SER A              150870103                  1355.66008                 29356
CELANESE CORP DEL        COM SER A              150870103                   152.48636                  3302
CELANESE CORP DEL        COM SER A              150870103                     861.042                 18200
CELGENE CORP             COM                    151020104                        2400                 30971
CELGENE CORP             COM                    151020104                     545.353                  7035
CELGENE CORP             COM                    151020104                     33.3336                   430
CELGENE CORP             COM                    151020104                  8957.66856                115553
CELGENE CORP             COM                    151020104                   228.21888                  2944
CELGENE CORP             COM                    151020104                       41.86                   540
CELGENE CORP             COM                    151020104                  15627.6444                201595
CELGENE CORP             COM                    151020104                       7.752                   100
CELGENE CORP             COM                    151020104                      271.32                  3500
CELGENE CORP             COM                    151020104                 14747.71434                190244
CELGENE CORP             COM                    151020104                 31277.06144                412844
CENTENE CORP DEL         COM                    15135B101                         199                  4071
CENTENE CORP DEL         COM                    15135B101                    12.09559                   247
CENTENE CORP DEL         COM                    15135B101                    41.03686                   838
CENTENE CORP DEL         COM                    15135B101                       4.988                   100
CENOVUS ENERGY INC       COM                    15135U109                          36                  1000
CENOVUS ENERGY INC       COM                    15135U109                    179.1609                  4985
CENOVUS ENERGY INC       COM                    15135U109                      21.564                   600
CENOVUS ENERGY INC       COM                    15135U109                 1215.155178                 33800
CENOVUS ENERGY INC       COM                    15135U109                    737.4888                 20520
CENTERPOINT ENERGY INC   COM                    15189T107                     114.376                  5800
CENTERPOINT ENERGY INC   COM                    15189T107                  2427.25592                123086
CENTERPOINT ENERGY INC   COM                    15189T107                     282.139                 14300
CENTRAL EUROPEAN DIST CORCOM                    153435102                     687.295                134500
CENTRAL EUROPE & RUSSIA FCOM                    153436100                 340.7095682                  9729
CENTRAL GARDEN & PET CO  COM                    153527106                     672.815                 71500
CENTRAL VT PUB SVC CORP  COM                    155771108                   815.34788                 23137
CENTURY ALUM CO          COM                    156431108                  37207.1877               4204202
CENTURYLINK INC          COM                    156700106                          19                   478
CENTURYLINK INC          COM                    156700106                     160.398                  4150
CENTURYLINK INC          COM                    156700106                      84.257                  2180
CENTURYLINK INC          COM                    156700106                  5516.32125                142725
CENTURYLINK INC          COM                    156700106                     50.9407                  1318
CENTURYLINK INC          COM                    156700106                 569.9715285                 14747
CENTURYLINK INC          COM                    156700106                 12190.61874                320637
CEPHEID                  COM                    15670R107                    34.04962                   814
CEPHEID                  COM                    15670R107                 418.2999778                 10000
CEPHEID                  COM                    15670R107                       4.305                   100
CERNER CORP              COM                    156782104                        1815                 23837
CERNER CORP              COM                    156782104                    37.47072                   492
CERNER CORP              COM                    156782104                   2381.5232                 31270
CERNER CORP              COM                    156782104                   313.55072                  4117
CERNER CORP              COM                    156782104                    1705.984                 22400
CERNER CORP              COM                    156782104                      11.424                   150
CERNER CORP              COM                    156782104                      385.75                  5000
CHARLES RIV LABS INTL INCCOM                    159864107                     11.9097                   330
CHARLES RIV LABS INTL INCCOM                    159864107                    314.3322                  8484
CHARM COMMUNICATIONS INC ADR SHS CL A           16112R101                    1614.262                175848
CHECKPOINT SYS INC       COM                    162825103                     662.136                 58700
CHESAPEAKE ENERGY CORP   COM                    165167107                         618                 26670
CHESAPEAKE ENERGY CORP   COM                    165167107                   286.93728                 12384
CHESAPEAKE ENERGY CORP   COM                    165167107                  3334.48738                143914
CHESAPEAKE ENERGY CORP   COM                    165167107                   1971.9987                 85110
CHESAPEAKE ENERGY CORP   COM                    165167107                  1997.60826                 86514
CHEVRON CORP NEW         COM                    166764100                       36140                337098
CHEVRON CORP NEW         COM                    166764100                      857.92                  8000
CHEVRON CORP NEW         COM                    166764100                      636.47                  5935
CHEVRON CORP NEW         COM                    166764100                  1278.08632                 11918
CHEVRON CORP NEW         COM                    166764100                    62.41368                   582
CHEVRON CORP NEW         COM                    166764100                  55364.2586                516265
CHEVRON CORP NEW         COM                    166764100                   520.50455                  4855
CHEVRON CORP NEW         COM                    166764100                     303.404                  2830
CHEVRON CORP NEW         COM                    166764100                 29016.81957                270676
CHEVRON CORP NEW         COM                    166764100                    1474.007                 13745
CHEVRON CORP NEW         COM                    166764100                     463.813                  4325
CHEVRON CORP NEW         COM                    166764100                     3109.96                 29000
CHEVRON CORP NEW         COM                    166764100                 3271.141581                 30503
CHEVRON CORP NEW         COM                    166764100                  4889.28608                 45592
CHEVRON CORP NEW         COM                    166764100                    27.66792                   258
CHEVRON CORP NEW         COM                    166764100                   18992.259                177084
CHEVRON CORP NEW         COM                    166764100                         822                  7670
CHEVRON CORP NEW         COM                    166764100                     443.849                  4140
CHIMERA INVT CORP        COM                    16934Q109                    23.04752                  8144
CHIMERA INVT CORP        COM                    16934Q109                     3956.34               1398000
CHIMERA INVT CORP        COM                    16934Q109                     186.304                 65600
CHINA BIOLOGIC PRODS INC COM                    16938C106                        1392                150000
CHINA LIFE INS CO LTD    SPON ADR REP H         16939P106                    180.3568                  4640
CHINA LIFE INS CO LTD    SPON ADR REP H         16939P106                    26.47047                   681
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                         322                  5837
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                   742.14792                 13474
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                    183.9672                  3340
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                    65.71044                  1193
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                     3.35988                    61
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                      16.524                   300
CHINA MOBILE LIMITED     SPONSORED ADR          16941M109                 16021.11966                290870
CHINA PETE & CHEM CORP   SPON ADR H SHS         16941R108                     2.82672                    26
CHINA PETE & CHEM CORP   SPON ADR H SHS         16941R108                   312.78744                  2877
CHINA TECHFAITH WIRLS COMSPONSORED ADR          169424108                  1396.67385                937365
CHINA HYDROELECTRIC CORP SPONSORED ADR          16949D101                     1127.12                563558
CHIPOTLE MEXICAN GRILL INCOM                    169656105                         542                  1296
CHIPOTLE MEXICAN GRILL INCOM                    169656105                      183.92                   440
CHIPOTLE MEXICAN GRILL INCOM                    169656105                    2872.496                  6872
CHIPOTLE MEXICAN GRILL INCOM                    169656105                     128.744                   308
CHIPOTLE MEXICAN GRILL INCOM                    169656105                     1040.82                  2490
CHIPOTLE MEXICAN GRILL INCOM                    169656105                 66.04401154                   158
CHIPOTLE MEXICAN GRILL INCOM                    169656105                         418                  1000
CHOICE HOTELS INTL INC   COM                    169905106                         366                  9792
CHOICE HOTELS INTL INC   COM                    169905106                       21.81                   600
CHUBB CORP               COM                    171232101                       14487                209622
CHUBB CORP               COM                    171232101                   4602.0349                 66590
CHUBB CORP               COM                    171232101                    39.73825                   575
CHUBB CORP               COM                    171232101                     172.775                  2500
CHUBB CORP               COM                    171232101                  5084.14626                 73566
CHUBB CORP               COM                    171232101                    1220.122                 17655
CHUBB CORP               COM                    171232101                 587.7806083                  8505
CHUBB CORP               COM                    171232101                   5103.4056                 72082
CHUBB CORP               COM                    171232101                         347                  5020
CHUBB CORP               COM                    171232101                     304.084                  4400
CHUNGHWA TELECOM CO LTD  SPON ADR NEW11         17133Q502                     968.877                 31498
CHUNGHWA TELECOM CO LTD  SPON ADR NEW11         17133Q502                   340.32864                 11064
CHUNGHWA TELECOM CO LTD  SPON ADR NEW11         17133Q502                 11133.27439                361940
CHURCH & DWIGHT INC      COM                    171340102                         653                 13282
CHURCH & DWIGHT INC      COM                    171340102                  1375.79511                 27969
CHURCH & DWIGHT INC      COM                    171340102                    26.51341                   539
CIENA CORP               COM NEW                171779309                         331                 20475
CIENA CORP               COM NEW                171779309                     5.13223                   317
CIMAREX ENERGY CO        COM                    171798101                   132.60079                  1757
CIMAREX ENERGY CO        COM                    171798101                    229.4288                  3040
CIMAREX ENERGY CO        COM                    171798101                 113.2050172                  1500
CINCINNATI FINL CORP     COM                    172062101                   765.46631                 22181
CINCINNATI FINL CORP     COM                    172062101                    564.2385                 16350
CINCINNATI FINL CORP     COM                    172062101                      392.94                 11100
CISCO SYS INC            COM                    17275R102                       10383                490940
CISCO SYS INC            COM                    17275R102                     312.575                 14779
CISCO SYS INC            COM                    17275R102                       33.84                  1600
CISCO SYS INC            COM                    17275R102                      641.04                 30309
CISCO SYS INC            COM                    17275R102                  1343.63835                 63529
CISCO SYS INC            COM                    17275R102                   371.11905                 17547
CISCO SYS INC            COM                    17275R102                   28678.554               1355960
CISCO SYS INC            COM                    17275R102                     88.9146                  4204
CISCO SYS INC            COM                    17275R102                      2368.8                112000
CISCO SYS INC            COM                    17275R102                  10105.5123                477802
CISCO SYS INC            COM                    17275R102                     158.623                  7500
CISCO SYS INC            COM                    17275R102                  2005.08345                 94803
CISCO SYS INC            COM                    17275R102                     8.01243                   381
CISCO SYS INC            COM                    17275R102                 16133.13536                762796
CISCO SYS INC            COM                    17275R102                 37171.43795               1760845
CISCO SYS INC            COM                    17275R102                         369                 17440
CINTAS CORP              COM                    172908105                  2112.20616                 53993
CINTAS CORP              COM                    172908105                  1734.42432                 44336
CINTAS CORP              COM                    172908105                     146.409                  3700
CITIGROUP INC            UNIT 99/99/9999        172967416                        1789                 17284
CITIGROUP INC            COM NEW                172967424                         669                 18318
CITIGROUP INC            COM NEW                172967424                    2024.276                 55384
CITIGROUP INC            COM NEW                172967424                   242.87475                  6645
CITIGROUP INC            COM NEW                172967424                      756.73                 20704
CITIGROUP INC            COM NEW                172967424                  14746.2437                403454
CITIGROUP INC            COM NEW                172967424                  4475.21855                122441
CITIGROUP INC            COM NEW                172967424                  25539.8242                698764
CITIGROUP INC            COM NEW                172967424                    95.72445                  2619
CITIGROUP INC            COM NEW                172967424                   8797.0733                240686
CITIGROUP INC            COM NEW                172967424                    1389.095                 38006
CITIGROUP INC            COM NEW                172967424                     7.15988                   196
CITIGROUP INC            COM NEW                172967424                 3971.632645                108663
CITIGROUP INC            COM NEW                172967424                  75353.0455               2064467
CITRIX SYS INC           COM                    177376100                        8639                109484
CITRIX SYS INC           COM                    177376100                     104.792                  1328
CITRIX SYS INC           COM                    177376100                   122.23159                  1549
CITRIX SYS INC           COM                    177376100                     33.9313                   430
CITRIX SYS INC           COM                    177376100                   2647.4305                 33550
CITRIX SYS INC           COM                    177376100                    30.06471                   381
CITRIX SYS INC           COM                    177376100                    7507.497                 95140
CITRIX SYS INC           COM                    177376100                     528.697                  6700
CITRIX SYS INC           COM                    177376100                     918.498                 11640
CITRIX SYS INC           COM                    177376100                      157.82                  2000
CITRIX SYS INC           COM                    177376100                 1961.781496                 24861
CITRIX SYS INC           COM                    177376100                    1087.728                 13600
CITRIX SYS INC           COM                    177376100                         398                  5040
CITRIX SYS INC           COM                    177376100                     7565.89                 95880
CLARCOR INC              COM                    179895107                         488                  9950
CLARCOR INC              COM                    179895107                    52.37903                  1067
CLEAR CHANNEL OUTDOOR HLDCL A                   18451C109                    840.7616                107240
CLEARWIRE CORP NEW       CL A                   18538Q105                    124.5336                 54620
CLEARWIRE CORP NEW       CL A                   18538Q105                       9.408                  4200
CLIFFS NATURAL RESOURCES COM                    18683K101                         552                  7963
CLIFFS NATURAL RESOURCES COM                    18683K101                    19.94688                   288
CLIFFS NATURAL RESOURCES COM                    18683K101                  2603.27562                 37587
CLIFFS NATURAL RESOURCES COM                    18683K101                    81.93458                  1183
CLIFFS NATURAL RESOURCES COM                    18683K101                  8910.78382                128657
CLIFFS NATURAL RESOURCES COM                    18683K101                     2008.54                 29000
CLIFFS NATURAL RESOURCES COM                    18683K101                    620.6592                  8960
CLOROX CO DEL            COM                    189054109                          52                   758
CLOROX CO DEL            COM                    189054109                      34.375                   500
CLOROX CO DEL            COM                    189054109                         385                  5600
CLOROX CO DEL            COM                    189054109                  2930.60625                 42627
CLOROX CO DEL            COM                    189054109                      310.41                  4500
COACH INC                COM                    189754104                        6778                 87711
COACH INC                COM                    189754104                     257.961                  3338
COACH INC                COM                    189754104                   182.61264                  2363
COACH INC                COM                    189754104                 10214.40672                132174
COACH INC                COM                    189754104                   166.22928                  2151
COACH INC                COM                    189754104                 20522.55408                265561
COACH INC                COM                    189754104                   359.61189                  4611
COBALT INTL ENERGY INC   COM                    19075F106                    44.32428                  1476
COBALT INTL ENERGY INC   COM                    19075F106                    96.60651                  3217
COBALT INTL ENERGY INC   COM                    19075F106                      99.099                  3300
COBIZ FINANCIAL INC      COM                    190897108                        1614                228219
COCA COLA CO             COM                    191216100                       22065                298141
COCA COLA CO             COM                    191216100                    263.4756                  3560
COCA COLA CO             COM                    191216100                     288.639                  3900
COCA COLA CO             COM                    191216100                     54.0273                   730
COCA COLA CO             COM                    191216100                  2864.55705                 38705
COCA COLA CO             COM                    191216100                  2337.90189                 31589
COCA COLA CO             COM                    191216100                 38950.27884                526284
COCA COLA CO             COM                    191216100                     5.25471                    71
COCA COLA CO             COM                    191216100                 6049.679428                 81743
COCA COLA CO             COM                    191216100                  3209.51766                 43366
COCA COLA CO             COM                    191216100                     2.80478                    38
COCA COLA CO             COM                    191216100                      444.06                  6000
COCA COLA CO             COM                    191216100                 35139.35581                474792
COCA COLA CO             COM                    191216100                 10291.97862                139062
COCA COLA CO             COM                    191216100                 22231.78989                300389
COCA COLA CO             COM                    191216100                         584                  7890
COCA COLA ENTERPRISES INCCOM                    19122T109                     53.1102                  1857
COCA COLA ENTERPRISES INCCOM                    19122T109                   3109.1346                108711
COCA COLA ENTERPRISES INCCOM                    19122T109                      288.86                 10100
COCA COLA ENTERPRISES INCCOM                    19122T109                   299.67528                 10718
COEUR D ALENE MINES CORP COM NEW                192108504                     270.592                 11200
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                        4947                 64290
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                        1709                 22213
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                   1200.5739                 15602
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                  5082.47055                 66049
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                    296.7192                  3856
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                    7533.405                 97900
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                       9.618                   125
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                 153.8999889                  2000
COGNIZANT TECHNOLOGY SOLUCL A                   192446102                     210.249                  2700
COHERENT INC             COM                    192479103                         186                  3182
COHERENT INC             COM                    192479103                    13.82421                   237
COHERENT INC             COM                    192479103                      40.831                   700
COLGATE PALMOLIVE CO     COM                    194162103                       10098                103275
COLGATE PALMOLIVE CO     COM                    194162103                    986.1113                 10085
COLGATE PALMOLIVE CO     COM                    194162103                      19.556                   200
COLGATE PALMOLIVE CO     COM                    194162103                  12376.0146                126570
COLGATE PALMOLIVE CO     COM                    194162103                    17.99152                   184
COLGATE PALMOLIVE CO     COM                    194162103                  4857.61262                 49679
COLGATE PALMOLIVE CO     COM                    194162103                  484.010989                  4950
COLGATE PALMOLIVE CO     COM                    194162103                 19315.32148                197236
COLLECTIVE BRANDS INC    COM                    19421W100                     603.562                 30700
COLONIAL PPTYS TR        COM SH BEN INT         195872106                    26.14119                  1203
COLONIAL PPTYS TR        COM SH BEN INT         195872106                   1733.6194                 79780
COLONIAL PPTYS TR        COM SH BEN INT         195872106                    16.64518                   766
COLONY FINL INC          COM                    19624R106                      1228.5                 75000
COMCAST CORP NEW         CL A                   20030N101                         201                  6723
COMCAST CORP NEW         CL A                   20030N101                        1663                 55414
COMCAST CORP NEW         CL A                   20030N101                     609.473                 20309
COMCAST CORP NEW         CL A                   20030N101                  1001.88385                 33385
COMCAST CORP NEW         CL A                   20030N101                    53.89796                  1796
COMCAST CORP NEW         CL A                   20030N101                 17586.73029                586029
COMCAST CORP NEW         CL A                   20030N101                    2874.958                 95800
COMCAST CORP NEW         CL A                   20030N101                       9.753                   325
COMCAST CORP NEW         CL A                   20030N101                  174.688193                  5821
COMCAST CORP NEW         CL A                   20030N101                   3262.1193                107910
COMCAST CORP NEW         CL A SPL               20030N200                        1085                 36752
COMCAST CORP NEW         CL A SPL               20030N200                      50.167                  1700
COMCAST CORP NEW         CL A SPL               20030N200                     24.7884                   840
COMCAST CORP NEW         CL A SPL               20030N200                  1918.91726                 65026
COMCAST CORP NEW         CL A SPL               20030N200                   180.98483                  6133
COMCAST CORP NEW         CL A SPL               20030N200                    202.1435                  6850
COMCAST CORP NEW         CL A SPL               20030N200                   13846.228                470800
COMERICA INC             COM                    200340107                    77.63164                  2399
COMERICA INC             COM                    200340107                   897.73112                 27742
COMERICA INC             COM                    200340107                    49.86676                  1541
COMERICA INC             COM                    200340107                    2035.444                 62900
COMERICA INC             COM                    200340107                    492.1518                 15540
COMMONWEALTH REIT        COM SH BEN INT         203233101                       4.655                   250
COMMONWEALTH REIT        COM SH BEN INT         203233101                    21.24542                  1141
COMMONWEALTH REIT        COM SH BEN INT         203233101                    724.5042                 38910
COMMONWEALTH REIT        COM SH BEN INT         203233101                  6069.80346                325983
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                     639.682                 26900
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                     513.648                 21600
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                    49.20082                  2069
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                    34.10052                  1434
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                   304.45534                 12803
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                    3984.909                167574
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                 12954.13119                544749
COMPANHIA ENERGETICA DE MSP ADR N-V PFD         204409601                    1546.128                 65018
COMPANHIA BRASILEIRA DE DSPN ADR PFD CL A       20440T201                      40.477                   850
COMPANHIA BRASILEIRA DE DSPN ADR PFD CL A       20440T201                     2260.14                 47462
COMPANHIA BRASILEIRA DE DSPN ADR PFD CL A       20440T201                    1161.928                 24400
COMPANHIA SIDERURGICA NACSPONSORED ADR          20440W105                    20.93498                  2213
COMPANHIA SIDERURGICA NACSPONSORED ADR          20440W105                     249.271                 26350
COMPANHIA DE SANEAMENTO BSPONSORED ADR          20441A102                         181                  2368
COMPANHIA DE SANEAMENTO BSPONSORED ADR          20441A102                     4.90368                    64
COMPANHIA DE SANEAMENTO BSPONSORED ADR          20441A102                      30.648                   400
COMPANHIA DE SANEAMENTO BSPONSORED ADR          20441A102                    10.19046                   133
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                         328                  7948
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                     32.6428                   790
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                  1008.66252                 24411
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                   284.65348                  6889
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                    7947.075                192330
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                       10.33                   250
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                   393.69696                  9528
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                     8491.26                205500
COMPANHIA DE BEBIDAS DAS SPON ADR PFD           20441W203                     264.448                  6400
COMPANIA DE MINAS BUENAVESPONSORED ADR          204448104                     4.47441                   111
COMPANIA DE MINAS BUENAVESPONSORED ADR          204448104                     2.09612                    52
COMPANIA DE MINAS BUENAVESPONSORED ADR          204448104                   1455.5941                 36110
COMPANIA DE MINAS BUENAVESPONSORED ADR          204448104                     3.10387                    77
COMPANIA DE MINAS BUENAVESPONSORED ADR          204448104                   683.81884                 16964
COMPANIA DE MINAS BUENAVESPONSORED ADR          204448104                     705.425                 17500
COMPASS DIVERSIFIED HOLDISH BEN INT             20451Q104                   195.93792                 13248
COMPUTER SCIENCES CORP   COM                    205363104                  1829.30406                 61099
COMPUTER SCIENCES CORP   COM                    205363104                     101.796                  3400
COMPUTER SCIENCES CORP   COM                    205363104                     148.869                  5100
COMPUWARE CORP           COM                    205638109                          49                  5373
COMPUWARE CORP           COM                    205638109                     4.30092                   468
COMPUWARE CORP           COM                    205638109                    10.71554                  1166
COMPUWARE CORP           COM                    205638109                       183.8                 20000
COMVERSE TECHNOLOGY INC  COM PAR $0.10          205862402                      1099.2                160000
COMVERSE TECHNOLOGY INC  COM PAR $0.10          205862402                    28.76398                  4193
CONAGRA FOODS INC        COM                    205887102                       11561                440226
CONAGRA FOODS INC        COM                    205887102                  3035.97112                115612
CONAGRA FOODS INC        COM                    205887102                  1615.09504                 61504
CONAGRA FOODS INC        COM                    205887102                 528.2724498                 20117
CONAGRA FOODS INC        COM                    205887102                   644.72208                 25106
CONAGRA FOODS INC        COM                    205887102                         406                 15470
CONCHO RES INC           COM                    20605P101                        1158                 11343
CONCHO RES INC           COM                    20605P101                     949.344                  9300
CONCHO RES INC           COM                    20605P101                   119.12736                  1167
CONCHO RES INC           COM                    20605P101                    3705.504                 36300
CONCHO RES INC           COM                    20605P101                    1601.714                 15700
CONCUR TECHNOLOGIES INC  COM                    206708109                          92                  1599
CONCUR TECHNOLOGIES INC  COM                    206708109                      7.4594                   130
CONCUR TECHNOLOGIES INC  COM                    206708109                    19.91086                   347
CONCUR TECHNOLOGIES INC  COM                    206708109                  3190.61483                 55605
CONCUR TECHNOLOGIES INC  COM                    206708109                  6084.74734                106043
CONOCOPHILLIPS           COM                    20825C104                       13208                173761
CONOCOPHILLIPS           COM                    20825C104                      30.404                   400
CONOCOPHILLIPS           COM                    20825C104                     364.848                  4800
CONOCOPHILLIPS           COM                    20825C104                   730.60812                  9612
CONOCOPHILLIPS           COM                    20825C104                     5.54873                    73
CONOCOPHILLIPS           COM                    20825C104                 25866.58305                340305
CONOCOPHILLIPS           COM                    20825C104                     71.4494                   940
CONOCOPHILLIPS           COM                    20825C104                 10530.57742                138542
CONOCOPHILLIPS           COM                    20825C104                      23.562                   310
CONOCOPHILLIPS           COM                    20825C104                   177.48335                  2335
CONOCOPHILLIPS           COM                    20825C104                 623.2819403                  8200
CONOCOPHILLIPS           COM                    20825C104                  11965.7541                157134
CONOCOPHILLIPS           COM                    20825C104                     106.414                  1400
CONSOL ENERGY INC        COM                    20854P109                      9.4457                   277
CONSOL ENERGY INC        COM                    20854P109                   1699.5781                 49841
CONSOL ENERGY INC        COM                    20854P109                  1033.04121                 30039
CONSOLIDATED EDISON INC  COM                    209115104                        4539                 77695
CONSOLIDATED EDISON INC  COM                    209115104                    106.3244                  1820
CONSOLIDATED EDISON INC  COM                    209115104                  4825.55042                 82601
CONSOLIDATED EDISON INC  COM                    209115104                  1642.41988                 28114
CONSOLIDATED EDISON INC  COM                    209115104                    6150.105                105130
CONSTELLATION BRANDS INC CL A                   21036P108                         311                 13201
CONSTELLATION BRANDS INC CL A                   21036P108                     155.694                  6600
CONSTELLATION BRANDS INC CL A                   21036P108                  2063.25217                 87463
CONSTELLATION BRANDS INC CL A                   21036P108                    19.06072                   808
CONSTELLATION BRANDS INC CL A                   21036P108                  2719.10135                115265
CONSTELLATION BRANDS INC CL A                   21036P108                     138.178                  5900
CONTINENTAL RESOURCES INCCOM                    212015101                    66.85378                   779
CONTINENTAL RESOURCES INCCOM                    212015101                     497.756                  5800
CONTINENTAL RESOURCES INCCOM                    212015101                     102.984                  1200
COPART INC               COM                    217204106                         914                 35052
COPART INC               COM                    217204106                     16.9455                   650
COPART INC               COM                    217204106                    113.5508                  4334
CORELOGIC INC            COM                    21871D103                  9052.40882                555022
CORN PRODS INTL INC      COM                    219023108                      172.95                  3000
CORN PRODS INTL INC      COM                    219023108                   332.06204                  5917
CORNING INC              COM                    219350105                         197                 13998
CORNING INC              COM                    219350105                     159.104                 11300
CORNING INC              COM                    219350105                    993.2736                 70545
CORNING INC              COM                    219350105                    5134.976                364700
CORNING INC              COM                    219350105                     613.888                 43600
CORNING INC              COM                    219350105                       211.2                 15000
CORNING INC              COM                    219350105                       211.2                 15000
CORNING INC              COM                    219350105                   6499.1366                462572
CORPORATE OFFICE PPTYS TRSH BEN INT             22002T108                        2195                 94543
CORPORATE OFFICE PPTYS TRSH BEN INT             22002T108                    22.69938                   978
CORPORATE OFFICE PPTYS TRSH BEN INT             22002T108                     5.22225                   225
CORPORATE OFFICE PPTYS TRSH BEN INT             22002T108                    15.73638                   678
COSTCO WHSL CORP NEW     COM                    22160K105                        1097                 12077
COSTCO WHSL CORP NEW     COM                    22160K105                     21.1564                   233
COSTCO WHSL CORP NEW     COM                    22160K105                    7454.226                 82095
COSTCO WHSL CORP NEW     COM                    22160K105                    186.0492                  2049
COSTCO WHSL CORP NEW     COM                    22160K105                  12975.4108                142901
COSTCO WHSL CORP NEW     COM                    22160K105                  1450.41924                 15836
COVANCE INC              COM                    222816100                         310                  6502
COVANCE INC              COM                    222816100                    49.29705                  1035
COVANCE INC              COM                    222816100                    14.33663                   301
COVENTRY HEALTH CARE INC COM                    222862104                  2136.19192                 60056
COVENTRY HEALTH CARE INC COM                    222862104                   170.94942                  4806
CRACKER BARREL OLD CTRY SCOM                    22410J106                       223.2                  4000
CREE INC                 COM                    225447101                         104                  3310
CREE INC                 COM                    225447101                    59.33788                  1876
CREE INC                 COM                    225447101                     237.225                  7500
CREE INC                 COM                    225447101                  25.3040293                   800
CREE INC                 COM                    225447101                    84.29395                  2665
CROWN CASTLE INTL CORP   COM                    228227104                  3111.64224                 58336
CROWN CASTLE INTL CORP   COM                    228227104                      886.21                 17000
CROWN HOLDINGS INC       COM                    228368106                          55                  1500
CROWN HOLDINGS INC       COM                    228368106                    51.45151                  1397
CROWN HOLDINGS INC       COM                    228368106                    96.08947                  2609
CROWN HOLDINGS INC       COM                    228368106                    37.89807                  1029
CROWN HOLDINGS INC       COM                    228368106                      151.08                  4000
CTRIP COM INTL LTD       AMERICAN DEP SHS       22943F100                     2.07744                    96
CTRIP COM INTL LTD       AMERICAN DEP SHS       22943F100                     222.243                 10270
CUMMINS INC              COM                    231021106                      389.65                  3246
CUMMINS INC              COM                    231021106                    220.8736                  1840
CUMMINS INC              COM                    231021106                  5637.43852                 46963
CUMMINS INC              COM                    231021106                    42.49416                   354
CUMMINS INC              COM                    231021106                  6009.32244                 50061
CUMMINS INC              COM                    231021106                       3.001                    25
CUMMINS INC              COM                    231021106                  1378.98475                 11345
CYPRESS SEMICONDUCTOR CORCOM                    232806109                     167.455                 10700
CYTEC INDS INC           COM                    232820100                     705.164                 11600
DDR CORP                 COM                    23317H102                     55.7282                  3817
DDR CORP                 COM                    23317H102                    1946.618                133330
DDR CORP                 COM                    23317H102                   272.31354                 18118
D R HORTON INC           COM                    23331A109                   585.50132                 38596
D R HORTON INC           COM                    23331A109                 15.16999667                  1000
D R HORTON INC           COM                    23331A109                   295.68854                 19466
DTE ENERGY CO            COM                    233331107                      82.545                  1500
DTE ENERGY CO            COM                    233331107                  3876.64338                 70446
DTE ENERGY CO            COM                    233331107                  1700.81221                 30907
DTE ENERGY CO            COM                    233331107                     302.665                  5500
DANAHER CORP DEL         COM                    235851102                       14254                254528
DANAHER CORP DEL         COM                    235851102                     1968.96                 35160
DANAHER CORP DEL         COM                    235851102                       229.6                  4100
DANAHER CORP DEL         COM                    235851102                      545.44                  9740
DANAHER CORP DEL         COM                    235851102                         420                  7500
DANAHER CORP DEL         COM                    235851102                     129.416                  2311
DANAHER CORP DEL         COM                    235851102                          56                  1000
DANAHER CORP DEL         COM                    235851102                    9209.088                164448
DANAHER CORP DEL         COM                    235851102                     517.272                  9237
DANAHER CORP DEL         COM                    235851102                    5309.808                 94818
DANAHER CORP DEL         COM                    235851102                      6512.8                116300
DANAHER CORP DEL         COM                    235851102                     5429.76                 96960
DANAHER CORP DEL         COM                    235851102                 697.8719392                 12462
DANAHER CORP DEL         COM                    235851102                   405.88975                  7175
DANAHER CORP DEL         COM                    235851102                         839                 14980
DANAHER CORP DEL         COM                    235851102                    4823.504                 86134
DARDEN RESTAURANTS INC   COM                    237194105                         257                  5015
DARDEN RESTAURANTS INC   COM                    237194105                  1261.75908                 24663
DARDEN RESTAURANTS INC   COM                    237194105                     225.104                  4400
DARDEN RESTAURANTS INC   COM                    237194105                     236.624                  4600
DAVITA INC               COM                    23918K108                     1.53289                    17
DAVITA INC               COM                    23918K108                  1234.51747                 13691
DAVITA INC               COM                    23918K108                    42.74058                   474
DAVITA INC               COM                    23918K108                  4794.15856                 53168
DAVITA INC               COM                    23918K108                    289.3815                  3210
DEAN FOODS CO NEW        COM                    242370104                   476.15309                 39319
DEAN FOODS CO NEW        COM                    242370104                    69.55984                  5744
DEERE & CO               COM                    244199105                        1724                 21303
DEERE & CO               COM                    244199105                     199.014                  2460
DEERE & CO               COM                    244199105                      226.52                  2800
DEERE & CO               COM                    244199105                    282.7455                  3495
DEERE & CO               COM                    244199105                     106.788                  1320
DEERE & CO               COM                    244199105                   9052.4673                111897
DEERE & CO               COM                    244199105                     99.8306                  1234
DEERE & CO               COM                    244199105                     443.332                  5480
DEERE & CO               COM                    244199105                   7038.6236                 87004
DEERE & CO               COM                    244199105                       7.281                    90
DEERE & CO               COM                    244199105                    146.0245                  1805
DEERE & CO               COM                    244199105                 12.13497613                   150
DEERE & CO               COM                    244199105                  3304.59304                 40712
DEERE & CO               COM                    244199105                     5626.19                 69545
DELL INC                 COM                    24702R101                         335                 20188
DELL INC                 COM                    24702R101                    7695.262                463570
DELL INC                 COM                    24702R101                    94.14349                  5673
DELL INC                 COM                    24702R101                  7251.28482                436956
DELL INC                 COM                    24702R101                     47.1772                  2842
DELL INC                 COM                    24702R101                      0.1328                     8
DELL INC                 COM                    24702R101                 147.7400377                  8900
DELL INC                 COM                    24702R101                 20931.64216               1267816
DELTA AIR LINES INC DEL  COM NEW                247361702                     0.69405                    70
DELTA AIR LINES INC DEL  COM NEW                247361702                       72.72                  7338
DELTA AIR LINES INC DEL  COM NEW                247361702                     935.504                 94400
DELTA AIR LINES INC DEL  COM NEW                247361702                    157.6485                 15900
DELTA AIR LINES INC DEL  COM NEW                247361702                        3.22                   325
DELTA AIR LINES INC DEL  COM NEW                247361702                  2236.82715                228015
DENBURY RES INC          COM NEW                247916208                          18                  1000
DENBURY RES INC          COM NEW                247916208                     57.9714                  3180
DENBURY RES INC          COM NEW                247916208                  1013.33278                 55586
DENBURY RES INC          COM NEW                247916208                      1458.4                 80000
DENBURY RES INC          COM NEW                247916208                     1877.69                103000
DENBURY RES INC          COM NEW                247916208                    258.7473                 14070
DENDREON CORP            COM                    24823Q107                     117.205                 11000
DENDREON CORP            COM                    24823Q107                      36.108                  3400
DENISON MINES CORP       COM                    248356107                     44.7525                 29250
DENTSPLY INTL INC NEW    COM                    249030107                        1478                 36824
DENTSPLY INTL INC NEW    COM                    249030107                   789.67814                 19678
DENTSPLY INTL INC NEW    COM                    249030107                      48.156                  1200
DENTSPLY INTL INC NEW    COM                    249030107                   598.53895                 14915
DESARROLLADORA HOMEX S A SPONSORED ADR          25030W100                    11.36856                   606
DESARROLLADORA HOMEX S A SPONSORED ADR          25030W100                     9.15488                   488
DESARROLLADORA HOMEX S A SPONSORED ADR          25030W100                    2704.441                144160
DESWELL INDS INC         COM                    250639101                    952.0038                393390
DEUTSCHE BK AG LDN BRH   PS AGRI DL ETN         25154H558                     257.752                 23200
DEVON ENERGY CORP NEW    COM                    25179M103                        2126                 29883
DEVON ENERGY CORP NEW    COM                    25179M103                     149.352                  2100
DEVON ENERGY CORP NEW    COM                    25179M103                   188.96584                  2657
DEVON ENERGY CORP NEW    COM                    25179M103                  6989.88696                 98283
DEVON ENERGY CORP NEW    COM                    25179M103                    62.44336                   878
DEVON ENERGY CORP NEW    COM                    25179M103                  8602.88856                120963
DEVON ENERGY CORP NEW    COM                    25179M103                     2880.36                 40500
DEVON ENERGY CORP NEW    COM                    25179M103                 935.2279942                 13150
DEVON ENERGY CORP NEW    COM                    25179M103                  1326.06529                 18601
DEVRY INC DEL            COM                    251893103                   449.72586                 13278
DEVRY INC DEL            COM                    251893103                      71.127                  2100
DIAGEO P L C             SPON ADR NEW           25243Q205                        1009                 10459
DIAGEO P L C             SPON ADR NEW           25243Q205                      31.073                   322
DIAGEO P L C             SPON ADR NEW           25243Q205                       540.4                  5600
DIAGEO P L C             SPON ADR NEW           25243Q205                     315.941                  3274
DIAGEO P L C             SPON ADR NEW           25243Q205                       73.82                   765
DIAMOND HILL FINL TRNDS FCOM                    25264C101                    543.9927                 50510
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                         200                  3000
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                       133.5                  2000
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                  1481.11575                 22189
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                    20.22525                   303
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                   5705.6565                 85478
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                     166.875                  2500
DIAMOND OFFSHORE DRILLINGCOM                    25271C102                   185.66373                  2789
DIAMONDROCK HOSPITALITY CCOM                    252784301                     3.66324                   356
DIAMONDROCK HOSPITALITY CCOM                    252784301                    23.43033                  2277
DIAMONDROCK HOSPITALITY CCOM                    252784301                    396.0621                 38490
DIAMONDROCK HOSPITALITY CCOM                    252784301                     16.4636                  1580
DIGITAL RLTY TR INC      COM                    253868103                   241.06823                  3259
DIGITAL RLTY TR INC      COM                    253868103                   3194.7643                 43190
DIGITAL RLTY TR INC      COM                    253868103                     556.171                  7700
DIODES INC               COM                    254543101                     435.784                 18800
DISNEY WALT CO           COM DISNEY             254687106                       11049                252377
DISNEY WALT CO           COM DISNEY             254687106                      634.81                 14500
DISNEY WALT CO           COM DISNEY             254687106                   118.24978                  2701
DISNEY WALT CO           COM DISNEY             254687106                    1177.682                 26900
DISNEY WALT CO           COM DISNEY             254687106                    129.5888                  2960
DISNEY WALT CO           COM DISNEY             254687106                      5.9103                   135
DISNEY WALT CO           COM DISNEY             254687106                 17055.33082                389569
DISNEY WALT CO           COM DISNEY             254687106                   115.49164                  2638
DISNEY WALT CO           COM DISNEY             254687106                   4701.5342                107390
DISNEY WALT CO           COM DISNEY             254687106                       5.472                   125
DISNEY WALT CO           COM DISNEY             254687106                      3.8709                    90
DISNEY WALT CO           COM DISNEY             254687106                      262.68                  6000
DISNEY WALT CO           COM DISNEY             254687106                  1348.42402                 30800
DISNEY WALT CO           COM DISNEY             254687106                    5475.988                124880
DISCOVER FINL SVCS       COM                    254709108                   5770.8206                173090
DISCOVER FINL SVCS       COM                    254709108                   151.76368                  4552
DISCOVER FINL SVCS       COM                    254709108                  8481.32926                254389
DISCOVER FINL SVCS       COM                    254709108                      2134.4                 64000
DISCOVERY COMMUNICATNS NECOM SER A              25470F104                       885.5                 17500
DISCOVERY COMMUNICATNS NECOM SER A              25470F104                   1715.1882                 33897
DISCOVERY COMMUNICATNS NECOM SER A              25470F104                      693.22                 13700
DISCOVERY COMMUNICATNS NECOM SER A              25470F104                      421.26                  8500
DISCOVERY COMMUNICATNS NECOM SER C              25470F302                    94.27568                  2011
DISCOVERY COMMUNICATNS NECOM SER C              25470F302                     1125.12                 24000
DISCOVERY COMMUNICATNS NECOM SER C              25470F302                      2458.1                 52300
DISH NETWORK CORP        CL A                   25470M109                         439                 13343
DISH NETWORK CORP        CL A                   25470M109                  1825.67213                 55441
DISH NETWORK CORP        CL A                   25470M109                   145.68232                  4424
DISH NETWORK CORP        CL A                   25470M109                     115.255                  3500
DISH NETWORK CORP        CL A                   25470M109                    5103.592                158300
DIRECTV                  COM CL A               25490A101                          92                  1872
DIRECTV                  COM CL A               25490A101                     162.822                  3300
DIRECTV                  COM CL A               25490A101                    69.61874                  1411
DIRECTV                  COM CL A               25490A101                  9749.13994                197591
DIRECTV                  COM CL A               25490A101                    82.79252                  1678
DIRECTV                  COM CL A               25490A101                   8654.4827                175405
DIRECTV                  COM CL A               25490A101                       6.167                   125
DIRECTV                  COM CL A               25490A101                      148.02                  3000
DIRECTV                  COM CL A               25490A101                 177.6239871                  3600
DIRECTV                  COM CL A               25490A101                     301.462                  6100
DR REDDYS LABS LTD       ADR                    256135203                           7                   200
DR REDDYS LABS LTD       ADR                    256135203                   16056.092                464586
DR REDDYS LABS LTD       ADR                    256135203                     413.856                 11975
DR REDDYS LABS LTD       ADR                    256135203                   77853.968               2252719
DOLBY LABORATORIES INC   COM                    25659T107                      1.5224                    40
DOLBY LABORATORIES INC   COM                    25659T107                     205.524                  5400
DOLBY LABORATORIES INC   COM                    25659T107                    34.10176                   896
DOLBY LABORATORIES INC   COM                    25659T107                    10.69486                   281
DOLBY LABORATORIES INC   COM                    25659T107                      171.27                  4500
DOLBY LABORATORIES INC   COM                    25659T107                 300.6739927                  7900
DOLBY LABORATORIES INC   COM                    25659T107                      48.282                  1300
DOLLAR GEN CORP NEW      COM                    256677105                        1804                 39057
DOLLAR GEN CORP NEW      COM                    256677105                   1596.3948                 34554
DOLLAR GEN CORP NEW      COM                    256677105                    145.4838                  3149
DOLLAR GEN CORP NEW      COM                    256677105                     124.686                  2700
DOLLAR TREE INC          COM                    256746108                         360                  3805
DOLLAR TREE INC          COM                    256746108                    2522.883                 26700
DOLLAR TREE INC          COM                    256746108                    83.62365                   885
DOLLAR TREE INC          COM                    256746108                    634.9728                  6720
DOLLAR TREE INC          COM                    256746108                    2611.677                 27640
DOLLAR TREE INC          COM                    256746108                 1228.370019                 13000
DOLLAR TREE INC          COM                    256746108                     387.491                  4100
DOMINION RES INC VA NEW  COM                    25746U109                         507                  9894
DOMINION RES INC VA NEW  COM                    25746U109                  6446.92932                125892
DOMINION RES INC VA NEW  COM                    25746U109                     5.37705                   105
DOMINION RES INC VA NEW  COM                    25746U109                    2038.158                 39800
DOMINION RES INC VA NEW  COM                    25746U109                  9199.72725                183225
DOMINOS PIZZA INC        COM                    25754A201                 182.2259962                  5020
DOMINOS PIZZA INC        COM                    25754A201                   32610.623                900100
DONALDSON INC            COM                    257651109                         296                  8291
DONALDSON INC            COM                    257651109                     228.672                  6400
DONNELLEY R R & SONS CO  COM                    257867101                      3.4692                   280
DONNELLEY R R & SONS CO  COM                    257867101                    12.12981                   979
DONNELLEY R R & SONS CO  COM                    257867101                   429.09048                 34632
DONNELLEY R R & SONS CO  COM                    257867101                       69.44                  5600
DOUGLAS EMMETT INC       COM                    25960P109                    32.96045                  1445
DOUGLAS EMMETT INC       COM                    25960P109                   234.40084                  9983
DOVER CORP               COM                    260003108                          76                  1210
DOVER CORP               COM                    260003108                  3360.80718                 53397
DOVER CORP               COM                    260003108                    76.97562                  1223
DOVER CORP               COM                    260003108                       6.294                   100
DOVER CORP               COM                    260003108                      409.11                  6500
DOW CHEM CO              COM                    260543103                        5618                162186
DOW CHEM CO              COM                    260543103                       34.64                  1000
DOW CHEM CO              COM                    260543103                      744.76                 21500
DOW CHEM CO              COM                    260543103                  8330.85072                240498
DOW CHEM CO              COM                    260543103                    14.23704                   411
DOW CHEM CO              COM                    260543103                     959.528                 27700
DOW CHEM CO              COM                    260543103                       5.196                   150
DOW CHEM CO              COM                    260543103                    5752.596                166260
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                     0.04021                     1
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                  2519.39776                 62656
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                     2.89512                    72
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                    646.5768                 16080
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                     14.4756                   360
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                   164.33827                  4087
DR PEPPER SNAPPLE GROUP ICOM                    26138E109                     305.596                  7600
DRESSER-RAND GROUP INC   COM                    261608103                         682                 14693
DU PONT E I DE NEMOURS & COM                    263534109                       18303                345996
DU PONT E I DE NEMOURS & COM                    263534109                      322.69                  6100
DU PONT E I DE NEMOURS & COM                    263534109                        52.9                  1000
DU PONT E I DE NEMOURS & COM                    263534109                    207.6325                  3925
DU PONT E I DE NEMOURS & COM                    263534109                   1113.8095                 21055
DU PONT E I DE NEMOURS & COM                    263534109                  12694.1485                239965
DU PONT E I DE NEMOURS & COM                    263534109                    106.6464                  2016
DU PONT E I DE NEMOURS & COM                    263534109                      222.18                  4200
DU PONT E I DE NEMOURS & COM                    263534109                       5.275                   100
DU PONT E I DE NEMOURS & COM                    263534109                 489.3250083                  9250
DU PONT E I DE NEMOURS & COM                    263534109                  3111.08228                 58844
DU PONT E I DE NEMOURS & COM                    263534109                         356                  6730
DUKE REALTY CORP         COM NEW                264411505                   143.98794                 10041
DUKE REALTY CORP         COM NEW                264411505                   1367.7492                 95380
DUKE REALTY CORP         COM NEW                264411505                     34.1292                  2380
DUKE ENERGY CORP NEW     COM                    26441C105                        1122                 53399
DUKE ENERGY CORP NEW     COM                    26441C105                  6101.91329                290429
DUKE ENERGY CORP NEW     COM                    26441C105                    15.46336                   736
DUKE ENERGY CORP NEW     COM                    26441C105                 15377.91341                736843
DUN & BRADSTREET CORP DELCOM                    26483E100                          17                   200
DUN & BRADSTREET CORP DELCOM                    26483E100                  2345.24167                 27679
DUN & BRADSTREET CORP DELCOM                    26483E100                   1621.7322                 19140
DUN & BRADSTREET CORP DELCOM                    26483E100                     313.242                  3700
E M C CORP MASS          COM                    268648102                       12107                405189
E M C CORP MASS          COM                    268648102                    1884.999                 63086
E M C CORP MASS          COM                    268648102                     227.088                  7600
E M C CORP MASS          COM                    268648102                     651.384                 21800
E M C CORP MASS          COM                    268648102                     385.452                 12900
E M C CORP MASS          COM                    268648102                   424.83384                 14218
E M C CORP MASS          COM                    268648102                     6.09552                   204
E M C CORP MASS          COM                    268648102                 17873.22996                598167
E M C CORP MASS          COM                    268648102                   417.48336                 13972
E M C CORP MASS          COM                    268648102                    6982.119                233672
E M C CORP MASS          COM                    268648102                 15121.28196                506067
E M C CORP MASS          COM                    268648102                    2724.299                 91175
E M C CORP MASS          COM                    268648102                      253.98                  8500
E M C CORP MASS          COM                    268648102                     0.35496                    12
E M C CORP MASS          COM                    268648102                 11352.90598                379950
E M C CORP MASS          COM                    268648102                    711.7354                 23780
E M C CORP MASS          COM                    268648102                         587                 19650
E M C CORP MASS          COM                    268648102                     4003.86                133998
ENI S P A                SPONSORED ADR          26874R108                   195.89488                  4184
ENI S P A                SPONSORED ADR          26874R108                    39.23516                   838
ENI S P A                SPONSORED ADR          26874R108                      39.796                   850
EOG RES INC              COM                    26875P101                     113.322                  1020
EOG RES INC              COM                    26875P101                    122.7655                  1105
EOG RES INC              COM                    26875P101                   5473.2304                 49264
EOG RES INC              COM                    26875P101                    2156.451                 19410
EOG RES INC              COM                    26875P101                       111.1                  1000
EOG RES INC              COM                    26875P101                      2555.3                 23000
EOG RES INC              COM                    26875P101                       278.5                  2500
EQT CORP                 COM                    26884L109                         343                  7105
EQT CORP                 COM                    26884L109                  1524.06273                 31613
EQT CORP                 COM                    26884L109                    18.41622                   382
EQT CORP                 COM                    26884L109                     234.048                  4800
E TRADE FINANCIAL CORP   COM NEW                269246401                      142.35                 13000
E TRADE FINANCIAL CORP   COM NEW                269246401                    326.7699                 29842
E TRADE FINANCIAL CORP   COM NEW                269246401                 0.219003219                    20
E TRADE FINANCIAL CORP   COM NEW                269246401                    1056.852                 94700
EASTMAN CHEM CO          COM                    277432100                        1171                 22644
EASTMAN CHEM CO          COM                    277432100                    15.45531                   299
EASTMAN CHEM CO          COM                    277432100                  2705.91981                 52349
EASTMAN CHEM CO          COM                    277432100                  2455.32669                 47501
EASTMAN CHEM CO          COM                    277432100                     4427.19                 86300
EATON CORP               COM                    278058102                        1156                 23209
EATON CORP               COM                    278058102                    300.9732                  6040
EATON CORP               COM                    278058102                   5413.5312                108640
EATON CORP               COM                    278058102                    41.30907                   829
EATON CORP               COM                    278058102                     817.212                 16400
EATON CORP               COM                    278058102                    6112.821                122675
EATON CORP               COM                    278058102                     879.867                 17700
EATON VANCE CORP         COM NON VTG            278265103                         269                  9428
EATON VANCE CORP         COM NON VTG            278265103                  1466.63986                 51317
EATON VANCE CORP         COM NON VTG            278265103                    19.94884                   698
EATON VANCE CORP         COM NON VTG            278265103                   3541.2049                123905
EATON VANCE CORP         COM NON VTG            278265103                     7095.44                242000
EBAY INC                 COM                    278642103                   480.34469                 13021
EBAY INC                 COM                    278642103                  8980.16959                243431
EBAY INC                 COM                    278642103                    132.4341                  3589
EBAY INC                 COM                    278642103                      505.53                 13700
EBAY INC                 COM                    278642103                      11.067                   300
EBAY INC                 COM                    278642103                   346.17576                  9384
EBAY INC                 COM                    278642103                  21118.9561                573106
ECHOSTAR CORP            CL A                   278768106                      253.26                  9000
ECHOSTAR CORP            CL A                   278768106                     161.481                  5700
ECOLAB INC               COM                    278865100                        4050                 65607
ECOLAB INC               COM                    278865100                     38.8836                   630
ECOLAB INC               COM                    278865100                  3653.94744                 59202
ECOLAB INC               COM                    278865100                     93.8144                  1520
ECOLAB INC               COM                    278865100                  4835.26824                 78342
ECOLAB INC               COM                    278865100                    250.8918                  4065
ECOLAB INC               COM                    278865100                 166.6440226                  2700
ECOLAB INC               COM                    278865100                   693.31062                 11454
ECOPETROL S A            SPONSORED ADS          279158109                  1927.51168                 31552
ECOPETROL S A            SPONSORED ADS          279158109                    1600.558                 26200
EDGEWATER TECHNOLOGY INC COM                    280358102                 42.15173715                 10753
EDISON INTL              COM                    281020107                      88.421                  2080
EDISON INTL              COM                    281020107                   205.49334                  4834
EDISON INTL              COM                    281020107                  4035.55932                 94932
EDISON INTL              COM                    281020107                     481.152                 11200
EDWARDS LIFESCIENCES CORPCOM                    28176E108                        1058                 14542
EDWARDS LIFESCIENCES CORPCOM                    28176E108                    78.62113                  1081
EDWARDS LIFESCIENCES CORPCOM                    28176E108                  1147.75213                 15781
EDWARDS LIFESCIENCES CORPCOM                    28176E108                    57.16578                   786
EDWARDS LIFESCIENCES CORPCOM                    28176E108                   2510.6396                 34520
EDWARDS LIFESCIENCES CORPCOM                    28176E108                      295.92                  4000
EL PASO CORP             COM                    28336L109                         247                  8363
EL PASO CORP             COM                    28336L109                    568.8375                 19250
EL PASO CORP             COM                    28336L109                  5004.02655                169341
EL PASO CORP             COM                    28336L109                  7765.23603                258067
ELDORADO GOLD CORP NEW   COM                    284902103                    60.96438                  4437
ELDORADO GOLD CORP NEW   COM                    284902103                    18.77031                  1369
ELDORADO GOLD CORP NEW   COM                    284902103                     941.142                 68100
ELECTRONIC ARTS INC      COM                    285512109                         158                  9555
ELECTRONIC ARTS INC      COM                    285512109                   752.26256                 45647
ELECTRONIC ARTS INC      COM                    285512109                     182.817                 11100
EMCOR GROUP INC          COM                    29084Q100                      221.76                  8000
EMERSON ELEC CO          COM                    291011104                       10267                196759
EMERSON ELEC CO          COM                    291011104                    183.9345                  3525
EMERSON ELEC CO          COM                    291011104                      104.36                  2000
EMERSON ELEC CO          COM                    291011104                  8045.26894                154183
EMERSON ELEC CO          COM                    291011104                    32.66468                   626
EMERSON ELEC CO          COM                    291011104                     253.594                  4860
EMERSON ELEC CO          COM                    291011104                  5007.92332                 95974
EMERSON ELEC CO          COM                    291011104                      41.744                   800
EMERSON ELEC CO          COM                    291011104                     32.6125                   625
EMERSON ELEC CO          COM                    291011104                 2715.916673                 52049
EMERSON ELEC CO          COM                    291011104                   678.39218                 13001
EMPRESAS ICA S A DE CV   SPONS ADR NEW          292448206                         172                 22582
EMPRESA NACIONAL DE ELCTRSPONSORED ADR          29244T101                      75.572                  1400
EMPRESA NACIONAL DE ELCTRSPONSORED ADR          29244T101                      431.84                  8000
ENCANA CORP              COM                    292505104                      2.6724                   136
ENCANA CORP              COM                    292505104                    104.9703                  5342
ENCANA CORP              COM                    292505104                      13.755                   700
ENCANA CORP              COM                    292505104                 400.8262848                 20400
ENCANA CORP              COM                    292505104                  7752.69135                394539
ENBRIDGE ENERGY MANAGEMENSHS UNITS LLI          29250X103                   569.99968                 17902
ENDO PHARMACEUTICALS HLDGCOM                    29264F205                    26.22021                   677
ENDO PHARMACEUTICALS HLDGCOM                    29264F205                  4778.54613                123381
ENDO PHARMACEUTICALS HLDGCOM                    29264F205                     213.015                  5500
ENDO PHARMACEUTICALS HLDGCOM                    29264F205                    11998.46                302000
ENERGIZER HLDGS INC      COM                    29266R108                     85.6779                  1155
ENERGIZER HLDGS INC      COM                    29266R108                        2175                 30000
ENERGY TRANSFER EQUITY L COM UT LTD PTN         29273V100                         177                  4400
ENERGY TRANSFER EQUITY L COM UT LTD PTN         29273V100                    166.5599                  4133
ENERPLUS CORP            COM                    292766102                         195                  8700
ENERPLUS CORP            COM                    292766102                  1132.24137                 50553
ENSCO PLC                SPONSORED ADR          29358Q109                    72.35531                  1367
ENSCO PLC                SPONSORED ADR          29358Q109                     4.07561                    77
ENSCO PLC                SPONSORED ADR          29358Q109                    18.26085                   345
ENSCO PLC                SPONSORED ADR          29358Q109                  298.525197                  5640
ENTERGY CORP NEW         COM                    29364G103                   3181.0464                 47337
ENTERGY CORP NEW         COM                    29364G103                     19.0848                   284
ENTERGY CORP NEW         COM                    29364G103                   2824.6176                 42033
ENTERGY CORP NEW         COM                    29364G103                  2628.26916                 39666
ENTERPRISE PRODS PARTNERSCOM                    293792107                       12721                252037
ENTERPRISE PRODS PARTNERSCOM                    293792107                      201.88                  4000
ENTERPRISE PRODS PARTNERSCOM                    293792107                 591.6597847                 11723
ENTERPRISE PRODS PARTNERSCOM                    293792107                         269                  5320
ENTERTAINMENT PPTYS TR   COM SH BEN INT         29380T105                         157                  3385
ENTERTAINMENT PPTYS TR   COM SH BEN INT         29380T105                    29.77596                   642
ENTERTAINMENT PPTYS TR   COM SH BEN INT         29380T105                    35.57346                   767
ENTERTAINMENT PPTYS TR   COM SH BEN INT         29380T105                    20.36082                   439
EQUIFAX INC              COM                    294429105                         843                 19036
EQUIFAX INC              COM                    294429105                   1875.0749                 42365
EQUIFAX INC              COM                    294429105                     82.9875                  1875
EQUIFAX INC              COM                    294429105                     407.192                  9200
EQUINIX INC              COM NEW                29444U502                         468                  2974
EQUINIX INC              COM NEW                29444U502                   264.35855                  1679
EQUINIX INC              COM NEW                29444U502                        3149                 20000
EQUINIX INC              COM NEW                29444U502                      11.808                    75
EQUINIX INC              COM NEW                29444U502                      157.45                  1000
EQUITY RESIDENTIAL       SH BEN INT             29476L107                          63                  1000
EQUITY RESIDENTIAL       SH BEN INT             29476L107                  4326.79152                 69096
EQUITY RESIDENTIAL       SH BEN INT             29476L107                    22.79368                   364
EQUITY RESIDENTIAL       SH BEN INT             29476L107                   6895.7144                110120
EQUITY RESIDENTIAL       SH BEN INT             29476L107                         282                  4600
EQUITY RESIDENTIAL       SH BEN INT             29476L107                  1570.36852                 24982
ERICSSON L M TEL CO      ADR B SEK 10           294821608                          73                  7090
ERICSSON L M TEL CO      ADR B SEK 10           294821608                      36.085                  3500
ERICSSON L M TEL CO      ADR B SEK 10           294821608                   102.29582                  9922
ERICSSON L M TEL CO      ADR B SEK 10           294821608                     60.5197                  5870
ERIE INDTY CO            CL A                   29530P102                     836.847                 10700
ESSEX PPTY TR INC        COM                    297178105                     72.7248                   480
ESSEX PPTY TR INC        COM                    297178105                     2727.18                 18000
ESSEX PPTY TR INC        COM                    297178105                    48.10821                   309
ETABLISSEMENTS DELHAIZE FSPONSORED ADR          29759W101                         308                  5851
ETABLISSEMENTS DELHAIZE FSPONSORED ADR          29759W101                     19.6198                   373
EXELON CORP              COM                    30161N101                        2267                 57811
EXELON CORP              COM                    30161N101                       78.42                  2000
EXELON CORP              COM                    30161N101                  8276.87811                211091
EXELON CORP              COM                    30161N101                    21.99681                   561
EXELON CORP              COM                    30161N101                  5429.36949                138469
EXELON CORP              COM                    30161N101                   10488.947                267509
EXELON CORP              COM                    30161N101                     21.1734                   540
EXELON CORP              COM                    30161N101                 47.05200355                  1200
EXELON CORP              COM                    30161N101                 16383.11717                423227
EXELIXIS INC             COM                    30161Q104                     107.744                 20800
EXELIXIS INC             COM                    30161Q104                 15.54001554                  3000
EXELIXIS INC             COM                    30161Q104                      3889.6                748000
EXELIS INC               COM                    30162A108                         335                 26712
EXELIS INC               COM                    30162A108                        6.26                   500
EXELIS INC               COM                    30162A108                       3.756                   300
EXELIS INC               COM                    30162A108                     11.1193                   886
EXPEDIA INC DEL          COM NEW                30212P303                   452.67728                 13537
EXPEDIA INC DEL          COM NEW                30212P303                    670.8064                 20060
EXPEDIA INC DEL          COM NEW                30212P303                      113.19                  3300
EXPEDITORS INTL WASH INC COM                    302130109                         184                  3955
EXPEDITORS INTL WASH INC COM                    302130109                  1397.39295                 30045
EXPEDITORS INTL WASH INC COM                    302130109                      352.98                  7400
EXPRESS SCRIPTS INC      COM                    302182100                        4244                 78340
EXPRESS SCRIPTS INC      COM                    302182100                        1737                 32054
EXPRESS SCRIPTS INC      COM                    302182100                     129.219                  2385
EXPRESS SCRIPTS INC      COM                    302182100                       812.7                 15000
EXPRESS SCRIPTS INC      COM                    302182100                  4937.74848                 91136
EXPRESS SCRIPTS INC      COM                    302182100                   223.05906                  4117
EXPRESS SCRIPTS INC      COM                    302182100                      34.675                   640
EXPRESS SCRIPTS INC      COM                    302182100                       9.481                   175
EXPRESS SCRIPTS INC      COM                    302182100                 8192.666112                151212
EXPRESS SCRIPTS INC      COM                    302182100                     228.545                  4300
EXXON MOBIL CORP         COM                    30231G102                       72563                836655
EXXON MOBIL CORP         COM                    30231G102                   331.65552                  3824
EXXON MOBIL CORP         COM                    30231G102                     390.285                  4500
EXXON MOBIL CORP         COM                    30231G102                     1296.44                 14948
EXXON MOBIL CORP         COM                    30231G102                  2155.41396                 24852
EXXON MOBIL CORP         COM                    30231G102                   702.42627                  8099
EXXON MOBIL CORP         COM                    30231G102                 104471.4021               1204559
EXXON MOBIL CORP         COM                    30231G102                   362.09775                  4175
EXXON MOBIL CORP         COM                    30231G102                     387.683                  4470
EXXON MOBIL CORP         COM                    30231G102                 42512.27064                490168
EXXON MOBIL CORP         COM                    30231G102                     874.833                 10087
EXXON MOBIL CORP         COM                    30231G102                  1997.73882                 23034
EXXON MOBIL CORP         COM                    30231G102                    11.44864                   133
EXXON MOBIL CORP         COM                    30231G102                    7424.088                 85600
EXXON MOBIL CORP         COM                    30231G102                 14962.22677                172515
EXXON MOBIL CORP         COM                    30231G102                 69939.46085                807149
EXXON MOBIL CORP         COM                    30231G102                        1056                 12170
EXXON MOBIL CORP         COM                    30231G102                     542.062                  6250
FLIR SYS INC             COM                    302445101                   202.45469                  7999
FLIR SYS INC             COM                    302445101                     549.227                 21700
FLIR SYS INC             COM                    302445101                      20.248                   800
FLIR SYS INC             COM                    302445101                     132.964                  5200
F M C CORP               COM NEW                302491303                         106                  1000
F M C CORP               COM NEW                302491303                     787.386                  7438
F M C CORP               COM NEW                302491303                     169.376                  1600
F M C CORP               COM NEW                302491303                      595.89                  5629
F M C CORP               COM NEW                302491303                     29.6408                   280
F M C CORP               COM NEW                302491303                  3116.83598                 29443
F M C CORP               COM NEW                302491303                    19.79582                   187
F M C CORP               COM NEW                302491303                    1343.363                 12690
F M C CORP               COM NEW                302491303                    1817.595                 17170
F M C CORP               COM NEW                302491303                      635.16                  6000
F M C CORP               COM NEW                302491303                      264.65                  2500
F M C CORP               COM NEW                302491303                    6277.498                 59300
FMC TECHNOLOGIES INC     COM                    30249U101                        1411                 27980
FMC TECHNOLOGIES INC     COM                    30249U101                   108.75594                  2157
FMC TECHNOLOGIES INC     COM                    30249U101                   2630.4114                 52170
FMC TECHNOLOGIES INC     COM                    30249U101                   134.67182                  2671
FMC TECHNOLOGIES INC     COM                    30249U101                  4148.96096                 82288
FMC TECHNOLOGIES INC     COM                    30249U101                       430.5                  8400
FTI CONSULTING INC       COM                    302941109                          94                  2517
FTI CONSULTING INC       COM                    302941109                     8.66712                   231
FTI CONSULTING INC       COM                    302941109                    20.52344                   547
FTI CONSULTING INC       COM                    302941109                       187.6                  5000
FACTSET RESH SYS INC     COM                    303075105                         303                  3061
FACTSET RESH SYS INC     COM                    303075105                     4.75392                    48
FAMILY DLR STORES INC    COM                    307000109                    92.76848                  1466
FAMILY DLR STORES INC    COM                    307000109                  1643.88784                 25978
FAMILY DLR STORES INC    COM                    307000109                     259.366                  4100
FASTENAL CO              COM                    311900104                         516                  9528
FASTENAL CO              COM                    311900104                   3411.2214                 63054
FASTENAL CO              COM                    311900104                    101.8162                  1882
FASTENAL CO              COM                    311900104                     526.393                  9730
FASTENAL CO              COM                    311900104                     546.822                 10200
FEDERAL MOGUL CORP       COM                    313549404                    323.6877                 18830
FEDERAL REALTY INVT TR   SH BEN INT NEW         313747206                  1362.02888                 14072
FEDERAL REALTY INVT TR   SH BEN INT NEW         313747206                     1.64543                    17
FEDERAL REALTY INVT TR   SH BEN INT NEW         313747206                    303.9206                  3140
FEDERAL REALTY INVT TR   SH BEN INT NEW         313747206                    55.45435                   589
FEDERATED INVS INC PA    CL B                   314211103                         941                 41990
FEDERATED INVS INC PA    CL B                   314211103                   506.71251                 22611
FEDERATED INVS INC PA    CL B                   314211103                    81.93096                  3656
FEDERATED INVS INC PA    CL B                   314211103                  5514.22701                246061
FEDERATED INVS INC PA    CL B                   314211103                     144.606                  6600
FEDEX CORP               COM                    31428X106                         147                  1600
FEDEX CORP               COM                    31428X106                        1736                 18878
FEDEX CORP               COM                    31428X106                     175.644                  1910
FEDEX CORP               COM                    31428X106                  1312.82096                 14276
FEDEX CORP               COM                    31428X106                  8365.69316                 90971
FEDEX CORP               COM                    31428X106                     211.508                  2300
FEDEX CORP               COM                    31428X106                 312.6640582                  3400
FEDEX CORP               COM                    31428X106                  1333.81075                 14675
FEIHE INTL INC           COM                    31429Y103                          79                 25000
FELCOR LODGING TR INC    COM                    31430F101                      6.1128                  1698
FELCOR LODGING TR INC    COM                    31430F101                    241.4808                 67078
FEMALE HEALTH CO         COM                    314462102                  81.2999778                 15000
FERRO CORP               COM                    315405100                      397.98                 67000
F5 NETWORKS INC          COM                    315616102                     148.456                  1100
F5 NETWORKS INC          COM                    315616102                   162.49184                  1204
F5 NETWORKS INC          COM                    315616102                  2369.62768                 17558
F5 NETWORKS INC          COM                    315616102                     310.408                  2300
F5 NETWORKS INC          COM                    315616102                    1297.728                  9600
FIDELITY NATL INFORMATIONCOM                    31620M106                    1154.232                 34850
FIDELITY NATL INFORMATIONCOM                    31620M106                    2394.576                 72300
FIDELITY NATL INFORMATIONCOM                    31620M106                     634.452                 19600
FIDELITY NATIONAL FINANCICL A                   31620R105                    65.34072                  3624
FIDELITY NATIONAL FINANCICL A                   31620R105                  1665.95397                 92399
FIFTH THIRD BANCORP      COM                    316773100                          23                  1640
FIFTH THIRD BANCORP      COM                    316773100                    33.93075                  2415
FIFTH THIRD BANCORP      COM                    316773100                   4357.5232                310144
FIFTH THIRD BANCORP      COM                    316773100                    84.52291                  6018
FIFTH THIRD BANCORP      COM                    316773100                       8.078                   575
FIFTH THIRD BANCORP      COM                    316773100                     1311.92                 92000
FIFTH STREET FINANCE CORPCOM                    31678A103                   325.08981                 33549
FIRST CASH FINL SVCS INC COM                    31942D107                         296                  6896
FIRST CASH FINL SVCS INC COM                    31942D107                    66.60817                  1553
FIRST CASH FINL SVCS INC COM                    31942D107                     836.355                 19500
FIRST CTZNS BANCSHARES INCL A                   31946M103                     750.382                  4100
FIRST HORIZON NATL CORP  COM                    320517105                     0.02076                     2
FIRST HORIZON NATL CORP  COM                    320517105                   329.02524                 31698
FIRST HORIZON NATL CORP  COM                    320517105                     193.914                 18900
FIRST MAJESTIC SILVER CORCOM                    32076V103                        99.9                  6000
FIRST MAJESTIC SILVER CORCOM                    32076V103                      215.54                 13000
FIRST NIAGARA FINL GP INCCOM                    33582V108                          91                  9286
FIRST NIAGARA FINL GP INCCOM                    33582V108                    24.85584                  2526
FIRST NIAGARA FINL GP INCCOM                    33582V108                     0.00993                     1
FIRST SOLAR INC          COM                    336433107                      2.7555                   110
FIRST SOLAR INC          COM                    336433107                       25.05                  1000
FIRST SOLAR INC          COM                    336433107                    193.5363                  7726
FIRST SOLAR INC          COM                    336433107                     32.9658                  1316
FIRST SOLAR INC          COM                    336433107                 62.62498612                  2500
FIRST SOLAR INC          COM                    336433107                  4375.52155                173977
FIRST TR ISE REVERE NAT GCOM                    33734J102                     339.264                 19200
FISERV INC               COM                    337738108                  2121.80742                 30578
FISERV INC               COM                    337738108                    2338.443                 33700
FISERV INC               COM                    337738108                     750.471                 11100
FIRSTENERGY CORP         COM                    337932107                  4536.75208                 99512
FIRSTENERGY CORP         COM                    337932107                    23.98034                   526
FIRSTENERGY CORP         COM                    337932107                     1641.24                 36000
FIRSTENERGY CORP         COM                    337932107                  1198.53995                 26843
FLUOR CORP NEW           COM                    343412102                        1011                 16838
FLUOR CORP NEW           COM                    343412102                      180.12                  3000
FLUOR CORP NEW           COM                    343412102                   3102.8672                 51680
FLUOR CORP NEW           COM                    343412102                     201.134                  3350
FLUOR CORP NEW           COM                    343412102                     2911.94                 48500
FLUOR CORP NEW           COM                    343412102                       7.505                   125
FLUOR CORP NEW           COM                    343412102                 150.0999556                  2500
FLUOR CORP NEW           COM                    343412102                     347.246                  5800
FLOWSERVE CORP           COM                    34354P105                     107.424                   930
FLOWSERVE CORP           COM                    34354P105                     3.58081                    31
FLOWSERVE CORP           COM                    34354P105                   919.22858                  7958
FLOWSERVE CORP           COM                    34354P105                    88.13413                   763
FLOWSERVE CORP           COM                    34354P105                       6.353                    55
FLOWSERVE CORP           COM                    34354P105                      231.02                  2000
FLOWSERVE CORP           COM                    34354P105                     224.808                  1900
FOCUS MEDIA HLDG LTD     SPONSORED ADR          34415V109                     509.936                 20300
FOMENTO ECONOMICO MEXICANSPON ADR UNITS         344419106                     3.12626                    38
FOMENTO ECONOMICO MEXICANSPON ADR UNITS         344419106                    1620.719                 19700
FOMENTO ECONOMICO MEXICANSPON ADR UNITS         344419106                      164.54                  2000
FOOT LOCKER INC          COM                    344849104                          37                  1200
FOOT LOCKER INC          COM                    344849104                     450.225                 14500
FOOT LOCKER INC          COM                    344849104                    70.01775                  2255
FOOT LOCKER INC          COM                    344849104                      571.32                 18400
FOOT LOCKER INC          COM                    344849104                      214.34                  7000
FORD MTR CO DEL          COM PAR $0.01          345370860                        1640                131480
FORD MTR CO DEL          COM PAR $0.01          345370860                      79.936                  6400
FORD MTR CO DEL          COM PAR $0.01          345370860                     329.736                 26400
FORD MTR CO DEL          COM PAR $0.01          345370860                       87.43                  7000
FORD MTR CO DEL          COM PAR $0.01          345370860                 10917.03438                874062
FORD MTR CO DEL          COM PAR $0.01          345370860                  3865.62825                309870
FORD MTR CO DEL          COM PAR $0.01          345370860                   206.63456                 16544
FORD MTR CO DEL          COM PAR $0.01          345370860                 15876.43868               1271132
FOREST CITY ENTERPRISES ICL A                   345550107                    32.43186                  2071
FOREST CITY ENTERPRISES ICL A                   345550107                    29.29986                  1871
FOREST CITY ENTERPRISES ICL A                   345550107                    157.8528                 10080
FOREST LABS INC          COM                    345838106                          35                  1000
FOREST LABS INC          COM                    345838106                  2873.23394                 82826
FOREST LABS INC          COM                    345838106                    17.90004                   516
FOREST LABS INC          COM                    345838106                     183.857                  5300
FOREST LABS INC          COM                    345838106                 34.61000111                  1000
FOREST LABS INC          COM                    345838106                   313.40214                  8906
FORTRESS INVESTMENT GROUPCL A                   34958B106                       0.356                   100
FORTRESS INVESTMENT GROUPCL A                   34958B106                      131.72                 37000
FORTRESS INVESTMENT GROUPCL A                   34958B106                   205.29096                 57666
FORTINET INC             COM                    34959E109                         105                  3786
FORTINET INC             COM                    34959E109                     5.44705                   197
FORTINET INC             COM                    34959E109                     22.8389                   826
FORTINET INC             COM                    34959E109                 15.06926407                   545
FORTINET INC             COM                    34959E109                       718.9                 26000
FOSSIL INC               COM                    349882100                         578                  4380
FOSSIL INC               COM                    349882100                   120.89368                   916
FOSSIL INC               COM                    349882100                     60.7108                   460
FOSSIL INC               COM                    349882100                    2118.279                 16050
FOSSIL INC               COM                    349882100                     1033.36                  8000
FRANCE TELECOM           SPONSORED ADR          35177Q105                          45                  3000
FRANCE TELECOM           SPONSORED ADR          35177Q105                   126.09135                  8491
FRANCE TELECOM           SPONSORED ADR          35177Q105                     27.4725                  1850
FRANCE TELECOM           SPONSORED ADR          35177Q105                  59.3999889                  4000
FRANKLIN RES INC         COM                    354613101                        1845                 14878
FRANKLIN RES INC         COM                    354613101                      122.79                   990
FRANKLIN RES INC         COM                    354613101                  4895.21604                 39468
FRANKLIN RES INC         COM                    354613101                   148.09182                  1194
FRANKLIN RES INC         COM                    354613101                    8322.413                 67100
FRANKLIN RES INC         COM                    354613101                     186.045                  1500
FRANKLIN RES INC         COM                    354613101                      905.76                  7400
FREEPORT-MCMORAN COPPER &COM;                    35671D857                        2220                 58349
FREEPORT-MCMORAN COPPER &COM;                    35671D857                     567.625                 14922
FREEPORT-MCMORAN COPPER &COM;                    35671D857                   746.83932                 19633
FREEPORT-MCMORAN COPPER &COM;                    35671D857                      133.14                  3500
FREEPORT-MCMORAN COPPER &COM;                    35671D857                    9471.009                248975
FREEPORT-MCMORAN COPPER &COM;                    35671D857                    90.95364                  2391
FREEPORT-MCMORAN COPPER &COM;                    35671D857                     167.376                  4400
FREEPORT-MCMORAN COPPER &COM;                    35671D857                   9476.5248                249120
FREEPORT-MCMORAN COPPER &COM;                    35671D857                    3634.899                 95555
FREEPORT-MCMORAN COPPER &COM;                    35671D857                      133.14                  3500
FREEPORT-MCMORAN COPPER &COM;                    35671D857                    1879.176                 49400
FREEPORT-MCMORAN COPPER &COM;                    35671D857                  2928.92785                 76996
FREEPORT-MCMORAN COPPER &COM;                    35671D857                 65203.80408               1714536
FREEPORT-MCMORAN COPPER &COM;                    35671D857                     205.416                  5400
FRESENIUS MED CARE AG^CO SPONSORED ADR          358029106                        1317                 18635
FRESENIUS MED CARE AG^CO SPONSORED ADR          358029106                   127.24065                  1801
FRESENIUS MED CARE AG^CO SPONSORED ADR          358029106                    234.1341                  3314
FRESH MKT INC            COM                    35804H106                         163                  3402
FRESH MKT INC            COM                    35804H106                      7.8638                   164
FRESH MKT INC            COM                    35804H106                    34.85965                   727
FRONTIER COMMUNICATIONS CCOM                    35906A108                     8.56518                  2054
FRONTIER COMMUNICATIONS CCOM                    35906A108                     5.41266                  1298
FRONTIER COMMUNICATIONS CCOM                    35906A108                     0.88404                   212
FRONTIER COMMUNICATIONS CCOM                    35906A108                   570.92304                136912
FRONTIER COMMUNICATIONS CCOM                    35906A108                      0.0834                    20
FRONTIER COMMUNICATIONS CCOM                    35906A108                     0.41208                   101
FRONTIER COMMUNICATIONS CCOM                    35906A108                    217.0047                 51915
FUSION-IO INC            COM                    36112J107                 1313.252248                 46225
FUSION-IO INC            COM                    36112J107                       11.28                   400
GNC HLDGS INC            COM CL A               36191G107                         186                  5335
GNC HLDGS INC            COM CL A               36191G107                    12.97908                   372
GNC HLDGS INC            COM CL A               36191G107                    39.28614                  1126
GNC HLDGS INC            COM CL A               36191G107                     286.098                  8200
GT ADVANCED TECHNOLOGIES COM                    36191U106                      64.506                  7800
GT ADVANCED TECHNOLOGIES COM                    36191U106                      26.829                  3252
G-III APPAREL GROUP LTD  COM                    36237H101                      227.36                  8000
GAFISA S A               SPONS ADR              362607301                          91                 19378
GAFISA S A               SPONS ADR              362607301                     7.58504                  1607
GAFISA S A               SPONS ADR              362607301                     1.52928                   324
GAFISA S A               SPONS ADR              362607301                     3.78544                   802
GAMESTOP CORP NEW        CL A                   36467W109                       76.44                  3500
GAMESTOP CORP NEW        CL A                   36467W109                   2006.7684                 91885
GAMESTOP CORP NEW        CL A                   36467W109                     100.464                  4600
GAMESTOP CORP NEW        CL A                   36467W109                       218.4                 10000
GAMESTOP CORP NEW        CL A                   36467W109                     102.648                  4700
GANNETT INC              COM                    364730101                          31                  2000
GANNETT INC              COM                    364730101                    112.6755                  7350
GANNETT INC              COM                    364730101                      70.825                  4620
GANNETT INC              COM                    364730101                    687.5505                 44850
GANNETT INC              COM                    364730101                 23299.42314               1519858
GAP INC DEL              COM                    364760108                   3402.3824                130160
GAP INC DEL              COM                    364760108                   3128.4352                119680
GAP INC DEL              COM                    364760108                       15.03                   575
GAP INC DEL              COM                    364760108                       261.4                 10000
GAP INC DEL              COM                    364760108                 14.69069819                   562
GAP INC DEL              COM                    364760108                    974.1816                 36720
GARDNER DENVER INC       COM                    365558105                    44.99628                   714
GARDNER DENVER INC       COM                    365558105                     201.664                  3200
GARTNER INC              COM                    366651107                  1077.81128                 25277
GENERAL AMERN INVS INC   COM                    368802104                   6708.2904                231480
GENERAL DYNAMICS CORP    COM                    369550108                       57271                780472
GENERAL DYNAMICS CORP    COM                    369550108                     119.609                  1630
GENERAL DYNAMICS CORP    COM                    369550108                   5330.3232                 72640
GENERAL DYNAMICS CORP    COM                    369550108                    34.63536                   472
GENERAL DYNAMICS CORP    COM                    369550108                   2970.4026                 41290
GENERAL ELECTRIC CO      COM                    369604103                       43373               2161086
GENERAL ELECTRIC CO      COM                    369604103                    1020.599                 50852
GENERAL ELECTRIC CO      COM                    369604103                    908.1675                 45250
GENERAL ELECTRIC CO      COM                    369604103                    1041.633                 51900
GENERAL ELECTRIC CO      COM                    369604103                     307.071                 15300
GENERAL ELECTRIC CO      COM                    369604103                  3701.61045                184435
GENERAL ELECTRIC CO      COM                    369604103                  3149.50482                156926
GENERAL ELECTRIC CO      COM                    369604103                 47662.51698               2374814
GENERAL ELECTRIC CO      COM                    369604103                   167.26338                  8334
GENERAL ELECTRIC CO      COM                    369604103                       60.21                  3000
GENERAL ELECTRIC CO      COM                    369604103                  13840.0713                689590
GENERAL ELECTRIC CO      COM                    369604103                     656.284                 32700
GENERAL ELECTRIC CO      COM                    369604103                  1019.05425                 50775
GENERAL ELECTRIC CO      COM                    369604103                     10.4538                   524
GENERAL ELECTRIC CO      COM                    369604103                 21504.66422               1071483
GENERAL ELECTRIC CO      COM                    369604103                  5998.70223                298889
GENERAL ELECTRIC CO      COM                    369604103                   148.01625                  7375
GENERAL ELECTRIC CO      COM                    369604103                 86905.34209               4325801
GENERAL ELECTRIC CO      COM                    369604103                         545                 27162
GENERAL GROWTH PPTYS INC COM                    370023103                   233.37464                 13736
GENERAL GROWTH PPTYS INC COM                    370023103                    3936.583                231700
GENERAL GROWTH PPTYS INC COM                    370023103                  4823.59383                290403
GENERAL MLS INC          COM                    370334104                        8144                206450
GENERAL MLS INC          COM                    370334104                     101.387                  2570
GENERAL MLS INC          COM                    370334104                    46.74825                  1185
GENERAL MLS INC          COM                    370334104                      45.762                  1160
GENERAL MLS INC          COM                    370334104                  5526.74775                140095
GENERAL MLS INC          COM                    370334104                    257.4507                  6526
GENERAL MLS INC          COM                    370334104                     404.362                 10250
GENERAL MLS INC          COM                    370334104                   120.59865                  3057
GENERAL MLS INC          COM                    370334104                 20454.64858                516662
GENERAL MLS INC          COM                    370334104                    5155.326                130680
GENERAL MTRS CO          COM                    37045V100                       7.695                   300
GENERAL MTRS CO          COM                    37045V100                     135.945                  5300
GENERAL MTRS CO          COM                    37045V100                       92.34                  3600
GENERAL MTRS CO          COM                    37045V100                     72.7947                  2838
GENERAL MTRS CO          COM                    37045V100                      5.5917                   218
GENERAL MTRS CO          COM                    37045V100                     2857.41                111400
GENERAL MTRS CO          COM                    37045V100                   1727.8353                 67362
GENERAL MTRS CO          COM                    37045V100                       4.617                   180
GENERAL MTRS CO          COM                    37045V100                 532.0836386                 20744
GENERAL MTRS CO          COM                    37045V100                   2593.0695                101490
GENERAL MTRS CO          *W EXP 07/10/201       37045V118                           6                   368
GENERAL MTRS CO          *W EXP 07/10/201       37045V118                       54.43                  3273
GENERAL MTRS CO          *W EXP 07/10/201       37045V118                    18.54245                  1115
GENERAL MTRS CO          *W EXP 07/10/201       37045V118                  92.2965368                  5550
GENERAL MTRS CO          *W EXP 07/10/201       37045V126                           4                   368
GENERAL MTRS CO          *W EXP 07/10/201       37045V126                      36.658                  3273
GENERAL MTRS CO          *W EXP 07/10/201       37045V126                      12.488                  1115
GENERAL MTRS CO          *W EXP 07/10/201       37045V126                 62.16000666                  5550
GENESCO INC              COM                    371532102                         316                  4408
GENESCO INC              COM                    371532102                    30.88115                   431
GENESCO INC              COM                    371532102                    69.14225                   965
GENON ENERGY INC         COM                    37244E107                      35.568                 17100
GENUINE PARTS CO         COM                    372460105                   2112.0395                 33658
GENUINE PARTS CO         COM                    372460105                     709.075                 11300
GENUINE PARTS CO         COM                    372460105                     320.112                  5200
GENWORTH FINL INC        COM CL A               37247D106                        8.32                  1000
GENWORTH FINL INC        COM CL A               37247D106                   581.40992                 69881
GENWORTH FINL INC        COM CL A               37247D106                  1278.40373                155713
GERDAU S A               SPONSORED ADR          373737105                     8.07957                   839
GERDAU S A               SPONSORED ADR          373737105                     3.81348                   396
GERDAU S A               SPONSORED ADR          373737105                   277.27659                 28793
GERDAU S A               SPONSORED ADR          373737105                     1088.19                113000
GERDAU S A               SPONSORED ADR          373737105                 105.9300144                 11000
GILEAD SCIENCES INC      COM                    375558103                        5207                106566
GILEAD SCIENCES INC      COM                    375558103                        1954                 39988
GILEAD SCIENCES INC      COM                    375558103                     161.596                  3308
GILEAD SCIENCES INC      COM                    375558103                   488.93965                 10009
GILEAD SCIENCES INC      COM                    375558103                   344.24595                  7047
GILEAD SCIENCES INC      COM                    375558103                    9991.779                204540
GILEAD SCIENCES INC      COM                    375558103                    23.59938                   483
GILEAD SCIENCES INC      COM                    375558103                  11304.9825                231375
GILEAD SCIENCES INC      COM                    375558103                       293.1                  6000
GILEAD SCIENCES INC      COM                    375558103                 520.7897658                 10661
GILEAD SCIENCES INC      COM                    375558103                 13158.64704                268928
GILEAD SCIENCES INC      COM                    375558103                         490                 10040
GLAXOSMITHKLINE PLC      SPONSORED ADR          37733W105                         198                  4416
GLAXOSMITHKLINE PLC      SPONSORED ADR          37733W105                   355.86684                  7924
GLAXOSMITHKLINE PLC      SPONSORED ADR          37733W105                    66.64644                  1484
GLAXOSMITHKLINE PLC      SPONSORED ADR          37733W105                 89.82001332                  2000
GLOBAL PMTS INC          COM                    37940X102                     21.6125                   455
GLOBAL PMTS INC          COM                    37940X102                      593.75                 12500
GOL LINHAS AEREAS INTLG SSP ADR REP PFD         38045R107                         673                100000
GOL LINHAS AEREAS INTLG SSP ADR REP PFD         38045R107                 2.355477855                   350
GOLD FIELDS LTD NEW      SPONSORED ADR          38059T106                        9.73                   700
GOLD FIELDS LTD NEW      SPONSORED ADR          38059T106                      8.2844                   596
GOLD FIELDS LTD NEW      SPONSORED ADR          38059T106                      14.942                  1075
GOLD FIELDS LTD NEW      SPONSORED ADR          38059T106                    275.7065                 19835
GOLD FIELDS LTD NEW      SPONSORED ADR          38059T106                 118.1500167                  8500
GOLDCORP INC NEW         COM                    380956409                    86.65038                  1923
GOLDCORP INC NEW         COM                    380956409                    23.03793                   512
GOLDCORP INC NEW         COM                    380956409                      36.048                   800
GOLDCORP INC NEW         COM                    380956409                       41.68                   925
GOLDCORP INC NEW         COM                    380956409                 17678.92524                392296
GOLDCORP INC NEW         COM                    380956409                 10548.53496                233944
GOLDEN STAR RES LTD CDA  COM                    38119T104                      60.291                 31900
GOLDMAN SACHS GROUP INC  COM                    38141G104                        3412                 27436
GOLDMAN SACHS GROUP INC  COM                    38141G104                     517.006                  4157
GOLDMAN SACHS GROUP INC  COM                    38141G104                  9530.97058                 76634
GOLDMAN SACHS GROUP INC  COM                    38141G104                 12937.34051                104023
GOLDMAN SACHS GROUP INC  COM                    38141G104                   296.49808                  2384
GOLDMAN SACHS GROUP INC  COM                    38141G104                   2173.9876                 17480
GOLDMAN SACHS GROUP INC  COM                    38141G104                      12.436                   100
GOLDMAN SACHS GROUP INC  COM                    38141G104                    297.2443                  2390
GOLDMAN SACHS GROUP INC  COM                    38141G104                 1004.909535                  8080
GOLDMAN SACHS GROUP INC  COM                    38141G104                 15405.75536                123404
GOLUB CAP BDC INC        COM                    38173M102                    148.8825                  9750
GOLUB CAP BDC INC        COM                    38173M102                    31.56309                  2067
GOODRICH CORP            COM                    382388106                           8                    65
GOODRICH CORP            COM                    382388106                   3438.9376                 27415
GOODRICH CORP            COM                    382388106                     1850.24                 14750
GOODRICH CORP            COM                    382388106                 42638.54877                339939
GOODYEAR TIRE & RUBR CO  COM                    382550101                       8.976                   800
GOODYEAR TIRE & RUBR CO  COM                    382550101                    757.5183                 67515
GOODYEAR TIRE & RUBR CO  COM                    382550101                  1303.12446                116143
GOODYEAR TIRE & RUBR CO  COM                    382550101                   460.33912                 40666
GOOGLE INC               CL A                   38259P508                       12846                 20033
GOOGLE INC               CL A                   38259P508                        2491                  3885
GOOGLE INC               CL A                   38259P508                    1521.012                  2372
GOOGLE INC               CL A                   38259P508                     192.372                   300
GOOGLE INC               CL A                   38259P508                     900.301                  1404
GOOGLE INC               CL A                   38259P508                    1196.554                  1866
GOOGLE INC               CL A                   38259P508                  6599.64208                 10292
GOOGLE INC               CL A                   38259P508                     256.496                   400
GOOGLE INC               CL A                   38259P508                 42552.04516                 66359
GOOGLE INC               CL A                   38259P508                   355.24696                   554
GOOGLE INC               CL A                   38259P508                    5038.863                  7858
GOOGLE INC               CL A                   38259P508                 17822.52107                 27793
GOOGLE INC               CL A                   38259P508                    5422.893                  8457
GOOGLE INC               CL A                   38259P508                   448.22676                   699
GOOGLE INC               CL A                   38259p508                    26.29084                    41
GOOGLE INC               CL A                   38259P508                 7492.248036                 11684
GOOGLE INC               CL A                   38259P508                  7408.88696                 11554
GOOGLE INC               CL A                   38259P508                    82265.96                128240
GOOGLE INC               CL A                   38259P508                         571                   890
GOOGLE INC               CL A                   38259P508                    6527.823                 10180
GORMAN RUPP CO           COM                    383082104                         216                  7396
GRACO INC                COM                    384109104                         545                 10274
GRACO INC                COM                    384109104                    66.90866                  1261
GRAINGER W W INC         COM                    384802104                     8.16278                    38
GRAINGER W W INC         COM                    384802104                   123.51575                   575
GRAINGER W W INC         COM                    384802104                  3860.56532                 17972
GRAINGER W W INC         COM                    384802104                  2580.51253                 12013
GRAINGER W W INC         COM                    384802104                       429.8                  2000
GRAND CANYON ED INC      COM                    38526M106                       177.6                 10000
GRAPHIC PACKAGING HLDG COCOM                    388689101                    59.20752                 10726
GRAPHIC PACKAGING HLDG COCOM                    388689101                       1.128                   200
GRAY TELEVISION INC      COM                    389375106                    180.5558                 93070
GREAT BASIN GOLD LTD     COM                    390124105                     7.06958                 10369
GREAT BASIN GOLD LTD     COM                    390124105                    39.40531                 58700
GREEN MTN COFFEE ROASTERSCOM                    393122106                           3                    65
GREEN MTN COFFEE ROASTERSCOM                    393122106                   569.94912                 12168
GRUPO FINANCIERO GALICIA SP ADR 10 SH B         399909100                   794.88946                123622
GRUPO AEROPORTUARIO CTR NSPON ADR               400501102                  1246.90148                 77737
GUESS INC                COM                    401617105                        3.25                   104
GUESS INC                COM                    401617105                    12.09375                   387
GUESS INC                COM                    401617105                     203.125                  6500
H & Q HEALTHCARE INVESTORSH BEN INT             404052102                   6885.3826                418310
HCA HOLDINGS INC         COM                    40412C101                  1507.01236                 60914
HCA HOLDINGS INC         COM                    40412C101                     20.4105                   825
HCA HOLDINGS INC         COM                    40412C101                    776.0938                 31370
HCA HOLDINGS INC         COM                    40412C101                    1151.944                 46300
HCC INS HLDGS INC        COM                    404132102                    16.89414                   542
HCC INS HLDGS INC        COM                    404132102                     941.334                 30200
HCP INC                  COM                    40414L109                     3.39356                    86
HCP INC                  COM                    40414L109                  3722.77478                 94343
HCP INC                  COM                    40414L109                     6.35306                   161
HCP INC                  COM                    40414L109                   4169.3436                105660
HCP INC                  COM                    40414L109                  1359.12078                 34443
HDFC BANK LTD            ADR REPS 3 SHS         40415F101                      692.13                 20297
HDFC BANK LTD            ADR REPS 3 SHS         40415F101                      82.522                  2420
HDFC BANK LTD            ADR REPS 3 SHS         40415F101                     12.7875                   375
HDFC BANK LTD            ADR REPS 3 SHS         40415F101                      6.0698                   178
HDFC BANK LTD            ADR REPS 3 SHS         40415F101                   1918.8411                 56271
HDFC BANK LTD            ADR REPS 3 SHS         40415F101                      1739.1                 51000
HSBC HLDGS PLC           SPON ADR NEW           404280406                        1042                 23481
HSBC HLDGS PLC           SPON ADR NEW           404280406                  1405.74252                 31668
HSBC HLDGS PLC           SPON ADR NEW           404280406                    24.14816                   544
HSBC HLDGS PLC           SPON ADR NEW           404280406                      88.779                  2000
HSBC HLDGS PLC           SPON ADR NEW           404280406                 350.4146964                  7894
HSBC HLDGS PLC           ADR A 1/40PF A         404280604                         274                 11000
HSBC HLDGS PLC           ADR A 1/40PF A         404280604                      1344.6                 54000
HALLIBURTON CO           COM                    406216101                     3.38538                   102
HALLIBURTON CO           COM                    406216101                      81.647                  2460
HALLIBURTON CO           COM                    406216101                   795.00007                 23953
HALLIBURTON CO           COM                    406216101                      82.975                  2500
HALLIBURTON CO           COM                    406216101                  8162.78179                245941
HALLIBURTON CO           COM                    406216101                   113.24428                  3412
HALLIBURTON CO           COM                    406216101                 11475.90716                345764
HALLIBURTON CO           COM                    406216101                       7.467                   225
HALLIBURTON CO           COM                    406216101                    401.9309                 12110
HALLIBURTON CO           COM                    406216101                     2356.49                 71000
HALLIBURTON CO           COM                    406216101                 940.1067266                 28325
HALLIBURTON CO           COM                    406216101                    58.91225                  1775
HALLIBURTON CO           COM                    406216101                  8808.61751                266041
JOHN HANCOCK BK &THRIFT; OSH BEN INT NEW         409735206                   3018.8964                175110
HANGER ORTHOPEDIC GROUP ICOM NEW                41043F208                       218.6                 10000
HARLEY DAVIDSON INC      COM                    412822108                         299                  6100
HARLEY DAVIDSON INC      COM                    412822108                  1609.72584                 32798
HARLEY DAVIDSON INC      COM                    412822108                       24.54                   500
HARLEY DAVIDSON INC      COM                    412822108                   932.51998                 19000
HARLEY DAVIDSON INC      COM                    412822108                  1002.33627                 20319
HARMAN INTL INDS INC     COM                    413086109                   613.44505                 13105
HARMAN INTL INDS INC     COM                    413086109                     271.498                  5800
HARMAN INTL INDS INC     COM                    413086109                     102.982                  2200
HARMONY GOLD MNG LTD     SPONSORED ADR          413216300                 133.3459873                 12200
HARRIS CORP DEL          COM                    413875105                   715.37452                 15869
HARRIS CORP DEL          COM                    413875105                  2327.20992                 51624
HARRIS CORP DEL          COM                    413875105                   2512.7592                 55740
HARRIS CORP DEL          COM                    413875105                      180.32                  4000
HARTFORD FINL SVCS GROUP COM                    416515104                         114                  5398
HARTFORD FINL SVCS GROUP COM                    416515104                  2708.61136                128492
HARTFORD FINL SVCS GROUP COM                    416515104                       4.216                   200
HARTFORD FINL SVCS GROUP COM                    416515104                       6.324                   300
HARTFORD FINL SVCS GROUP COM                    416515104                   815.67872                 38768
HASBRO INC               COM                    418056107                     1.50552                    41
HASBRO INC               COM                    418056107                   588.91536                 16038
HASBRO INC               COM                    418056107                     6.68304                   182
HASBRO INC               COM                    418056107                     143.108                  3800
HEALTH CARE REIT INC     COM                    42217K106                           4                    73
HEALTH CARE REIT INC     COM                    42217K106                  2526.07152                 45962
HEALTH CARE REIT INC     COM                    42217K106                     7.85928                   143
HEALTH CARE REIT INC     COM                    42217K106                   4684.7904                 85240
HEALTH CARE REIT INC     COM                    42217K106                   962.11812                 17673
HECKMANN CORP            COM                    422680108                        43.1                 10000
HECKMANN CORP            COM                    422680108                     13.8204                  3141
HECLA MNG CO             COM                    422704106                     400.092                 86600
HECLA MNG CO             COM                    422704106                 7604.520091               1646000
HECLA MNG CO             COM                    422704106                     159.036                 34800
HEICO CORP NEW           CL A                   422806208                         138                  3447
HEICO CORP NEW           CL A                   422806208                     12.4465                   310
HEICO CORP NEW           CL A                   422806208                  1552.09745                 38851
HEINZ H J CO             COM                    423074103                        6188                115566
HEINZ H J CO             COM                    423074103                      80.325                  1500
HEINZ H J CO             COM                    423074103                   3697.9488                 69056
HEINZ H J CO             COM                    423074103                    18.90315                   353
HEINZ H J CO             COM                    423074103                   2833.1163                 52906
HEINZ H J CO             COM                    423074103                 147.2625153                  2750
HEINZ H J CO             COM                    423074103                  5924.45882                110243
HELMERICH & PAYNE INC    COM                    423452101                     1.88825                    35
HELMERICH & PAYNE INC    COM                    423452101                   2853.3076                 52888
HELMERICH & PAYNE INC    COM                    423452101                   1970.1461                 36518
HELMERICH & PAYNE INC    COM                    423452101                      187.85                  3400
HENRY JACK & ASSOC INC   COM                    426281101                         612                 17947
HENRY JACK & ASSOC INC   COM                    426281101                    64.89624                  1902
HERCULES TECH GROWTH CAP COM                    427096508                    133.8327                 12057
HERSHEY CO               COM                    427866108                        1020                 16629
HERSHEY CO               COM                    427866108                  2091.47566                 34102
HERSHEY CO               COM                    427866108                  2671.04416                 43552
HERSHEY CO               COM                    427866108                      245.32                  4000
HERSHEY CO               COM                    427866108                  4856.62884                 78358
HERTZ GLOBAL HOLDINGS INCCOM                    42805T105                           6                   397
HERTZ GLOBAL HOLDINGS INCCOM                    42805T105                    14.91968                   992
HERTZ GLOBAL HOLDINGS INCCOM                    42805T105                    69.46976                  4619
HERTZ GLOBAL HOLDINGS INCCOM                    42805T105                    47.27072                  3143
HERTZ GLOBAL HOLDINGS INCCOM                    42805T105                      94.752                  6300
HESS CORP                COM                    42809H107                        2476                 41997
HESS CORP                COM                    42809H107                   4804.8966                 81508
HESS CORP                COM                    42809H107                     26.1738                   444
HESS CORP                COM                    42809H107                   3452.2299                 58562
HESS CORP                COM                    42809H107                 528.7815074                  8970
HESS CORP                COM                    42809H107                   9991.5815                169550
HEWLETT PACKARD CO       COM                    428236103                        1804                 75696
HEWLETT PACKARD CO       COM                    428236103                     335.765                 14090
HEWLETT PACKARD CO       COM                    428236103                       47.66                  2000
HEWLETT PACKARD CO       COM                    428236103                   358.28405                 15035
HEWLETT PACKARD CO       COM                    428236103                   158.87461                  6667
HEWLETT PACKARD CO       COM                    428236103                 11633.68685                488195
HEWLETT PACKARD CO       COM                    428236103                  2732.68142                114674
HEWLETT PACKARD CO       COM                    428236103                    1186.486                 49790
HEWLETT PACKARD CO       COM                    428236103                   416.40542                 17474
HEWLETT PACKARD CO       COM                    428236103                     1.48113                    63
HEWLETT PACKARD CO       COM                    428236103                 62.91114441                  2640
HEWLETT PACKARD CO       COM                    428236103                     3.00258                   126
HEWLETT PACKARD CO       COM                    428236103                  50945.1614               2140553
HEXCEL CORP NEW          COM                    428291108                          75                  3141
HEXCEL CORP NEW          COM                    428291108                     3.93764                   164
HEXCEL CORP NEW          COM                    428291108                    39.80858                  1658
HEXCEL CORP NEW          COM                    428291108                     3169.32                132000
HEXCEL CORP NEW          COM                    428291108                 960.3999889                 40000
HEXCEL CORP NEW          COM                    428291108                       2.401                   100
HI-TECH PHARMACAL INC    COM                    42840B101                     244.324                  6800
HILL ROM HLDGS INC       COM                    431475102                    89.10447                  2667
HILL ROM HLDGS INC       COM                    431475102                      233.87                  7000
HILLENBRAND INC          COM                    431571108                         673                 29310
HILLENBRAND INC          COM                    431571108                     69.8598                  3044
HILLENBRAND INC          COM                    431571108                       2.235                   100
HITACHI LIMITED          ADR 10 COM             433578507                         263                  4061
HITACHI LIMITED          ADR 10 COM             433578507                     9.83288                   152
HOLLYFRONTIER CORP       COM                    436106108                  1260.63365                 39211
HOLLYFRONTIER CORP       COM                    436106108                     38.4514                  1196
HOLLYFRONTIER CORP       COM                    436106108                  3417.51285                106299
HOLOGIC INC              COM                    436440101                      593.53                 27542
HOLOGIC INC              COM                    436440101                     6.52965                   303
HOLOGIC INC              COM                    436440101                    97.85855                  4541
HOLOGIC INC              COM                    436440101                     20.6018                   956
HOME DEPOT INC           COM                    437076102                        9556                189944
HOME DEPOT INC           COM                    437076102                        1978                 39315
HOME DEPOT INC           COM                    437076102                      201.24                  4000
HOME DEPOT INC           COM                    437076102                     273.334                  5433
HOME DEPOT INC           COM                    437076102                  2920.44519                 58049
HOME DEPOT INC           COM                    437076102                   509.53968                 10128
HOME DEPOT INC           COM                    437076102                 19609.02684                389764
HOME DEPOT INC           COM                    437076102                    47.89512                   952
HOME DEPOT INC           COM                    437076102                  2788.58268                 55428
HOME DEPOT INC           COM                    437076102                    50.66217                  1007
HOME DEPOT INC           COM                    437076102                     6.08902                   122
HOME DEPOT INC           COM                    437076102                 15829.53841                314640
HOME DEPOT INC           COM                    437076102                 21372.27505                426167
HOME PROPERTIES INC      COM                    437306103                          24                   400
HOME PROPERTIES INC      COM                    437306103                    40.63266                   666
HOME PROPERTIES INC      COM                    437306103                   1374.5553                 22530
HOME PROPERTIES INC      COM                    437306103                     23.1842                   370
HONDA MOTOR LTD          AMERN SHS              438128308                         441                 11466
HONDA MOTOR LTD          AMERN SHS              438128308                   169.32258                  4406
HONDA MOTOR LTD          AMERN SHS              438128308                     14.6034                   380
HONDA MOTOR LTD          AMERN SHS              438128308                     729.012                 18970
HONDA MOTOR LTD          AMERN SHS              438128308                 307.4400044                  8000
HONEYWELL INTL INC       COM                    438516106                        8704                142581
HONEYWELL INTL INC       COM                    438516106                 12356.82525                202405
HONEYWELL INTL INC       COM                    438516106                   171.97785                  2817
HONEYWELL INTL INC       COM                    438516106                  5649.62805                 92541
HONEYWELL INTL INC       COM                    438516106                  1201.40524                 19586
HORMEL FOODS CORP        COM                    440452100                  2511.50256                 85078
HORMEL FOODS CORP        COM                    440452100                  2227.69728                 75464
HORMEL FOODS CORP        COM                    440452100                      137.52                  4800
HOSPIRA INC              COM                    441060100                         135                  3610
HOSPIRA INC              COM                    441060100                      22.434                   600
HOSPIRA INC              COM                    441060100                    876.0477                 23430
HOSPIRA INC              COM                    441060100                     216.862                  5800
HOSPIRA INC              COM                    441060100                   224.45217                  6003
HOSPITALITY PPTYS TR     COM SH BEN INT         44106M102                    45.05194                  1702
HOSPITALITY PPTYS TR     COM SH BEN INT         44106M102                  2566.74296                 96968
HOST HOTELS & RESORTS INCCOM                    44107P104                  2680.54858                163249
HOST HOTELS & RESORTS INCCOM                    44107P104                     9.73706                   593
HOST HOTELS & RESORTS INCCOM                    44107P104                     1962.19                119500
HOST HOTELS & RESORTS INCCOM                    44107P104                   966.13638                 58839
HUDSON CITY BANCORP      COM                    443683107                    16.68873                  2283
HUDSON CITY BANCORP      COM                    443683107                   523.43986                 71606
HUDSON CITY BANCORP      COM                    443683107                     94.8024                 12960
HUDSON CITY BANCORP      COM                    443683107                     269.346                 36300
HUDSON PAC PPTYS INC     COM                    444097109                    290.0421                 19170
HUMANA INC               COM                    444859102                  4866.57504                 52623
HUMANA INC               COM                    444859102                  2473.65504                 26748
HUMANA INC               COM                    444859102                   556.67376                  6009
HUMAN GENOME SCIENCES INCCOM                    444903108                      72.512                  8800
HUMAN GENOME SCIENCES INCCOM                    444903108                   799.26352                 96998
HUMAN GENOME SCIENCES INCCOM                    444903108                    1024.232                124300
HUNT J B TRANS SVCS INC  COM                    445658107                    263.6945                  4850
HUNT J B TRANS SVCS INC  COM                    445658107                    87.59007                  1611
HUNT J B TRANS SVCS INC  COM                    445658107                    70.57226                  1298
HUNT J B TRANS SVCS INC  COM                    445658107                     467.582                  8600
HUNTINGTON BANCSHARES INCCOM                    446150104                   902.64525                139945
HUNTINGTON BANCSHARES INCCOM                    446150104                     339.007                 52600
HUNTINGTON BANCSHARES INCCOM                    446150104                     399.924                 62100
HUNTSMAN CORP            COM                    447011107                         174                 12451
HUNTSMAN CORP            COM                    447011107                    24.99384                  1784
HUNTSMAN CORP            COM                    447011107                    82.82712                  5912
HUNTSMAN CORP            COM                    447011107                    37.47675                  2675
HUNTSMAN CORP            COM                    447011107                      64.035                  4500
IAC INTERACTIVECORP      COM PAR $.001          44919P508                     240.541                  4900
IAC INTERACTIVECORP      COM PAR $.001          44919P508                     69.7078                  1420
IAC INTERACTIVECORP      COM PAR $.001          44919P508                      85.646                  1700
IPG PHOTONICS CORP       COM                    44980X109                          43                   831
IPG PHOTONICS CORP       COM                    44980X109                      69.747                  1340
IPG PHOTONICS CORP       COM                    44980X109                     10.2018                   196
IPG PHOTONICS CORP       COM                    44980X109                     182.175                  3500
IPG PHOTONICS CORP       COM                    44980X109                      31.764                   600
ITT EDUCATIONAL SERVICES COM                    45068B109                     350.542                  5300
ITT CORP NEW             COM NEW                450911201                         370                 16137
ITT CORP NEW             COM NEW                450911201                       4.588                   200
ITT CORP NEW             COM NEW                450911201                       3.441                   150
ITT CORP NEW             COM NEW                450911201                    10.16242                   443
IAMGOLD CORP             COM                    450913108                    1086.684                 82200
ICICI BK LTD             ADR                    45104G104                         708                 20326
ICICI BK LTD             ADR                    45104G104                   11754.886                337106
ICICI BK LTD             ADR                    45104G104                     3.80083                   109
ICICI BK LTD             ADR                    45104G104                     1.77837                    51
ICICI BK LTD             ADR                    45104G104                   879.31679                 25217
ICICI BK LTD             ADR                    45104G104                   192.65675                  5525
ICICI BK LTD             ADR                    45104G104                     1429.67                 41000
ICICI BK LTD             ADR                    45104G104                   98117.693               2813814
ICICI BK LTD             ADR                    45104G104                     0.06974                     2
ICICI BK LTD             ADR                    45104G104                     101.123                  2900
IHS INC                  CL A                   451734107                    68.27085                   729
IHS INC                  CL A                   451734107                 149.8399933                  1600
IHS INC                  CL A                   451734107                      112.38                  1200
ILLINOIS TOOL WKS INC    COM                    452308109                        1847                 32341
ILLINOIS TOOL WKS INC    COM                    452308109                    104.8152                  1835
ILLINOIS TOOL WKS INC    COM                    452308109                  5833.26576                102123
ILLINOIS TOOL WKS INC    COM                    452308109                    83.22384                  1457
ILLINOIS TOOL WKS INC    COM                    452308109                     2227.68                 39000
ILLINOIS TOOL WKS INC    COM                    452308109                 626.8919414                 10975
ILLINOIS TOOL WKS INC    COM                    452308109                   1161.8424                 20115
ILLUMINA INC             COM                    452327109                        7182                136508
ILLUMINA INC             COM                    452327109                   141.78395                  2695
ILLUMINA INC             COM                    452327109                   135.41814                  2574
ILLUMINA INC             COM                    452327109                 599.3857809                 11393
ILLUMINA INC             COM                    452327109                     176.517                  3300
ILLUMINA INC             COM                    452327109                         185                  3520
IMPERIAL OIL LTD         COM NEW                453038408                         879                 19357
IMPERIAL OIL LTD         COM NEW                453038408                      226.95                  5000
IMPERIAL OIL LTD         COM NEW                453038408                   133.93702                  2953
INFORMATICA CORP         COM                    45666Q102                          99                  1867
INFORMATICA CORP         COM                    45666Q102                       79.35                  1500
INFORMATICA CORP         COM                    45666Q102                     44.5947                   843
INFORMATICA CORP         COM                    45666Q102                     21.4774                   406
INFORMATICA CORP         COM                    45666Q102                   4340.1276                 82044
INFOSYS LTD              SPONSORED ADR          456788108                    5312.913                 93160
INFOSYS LTD              SPONSORED ADR          456788108                    242.3775                  4250
INFOSYS LTD              SPONSORED ADR          456788108                     118.622                  2080
INFOSYS LTD              SPONSORED ADR          456788108                      91.818                  1610
INFOSYS LTD              SPONSORED ADR          456788108                    27.77361                   487
INFOSYS LTD              SPONSORED ADR          456788108                     3.53586                    62
INFOSYS LTD              SPONSORED ADR          456788108                  1369.40436                 24012
INFOSYS LTD              SPONSORED ADR          456788108                    2118.664                 37150
INFOSYS LTD              SPONSORED ADR          456788108                     27.3744                   480
INFOSYS LTD              SPONSORED ADR          456788108                   239.01273                  4191
INFOSYS LTD              SPONSORED ADR          456788108                  124048.575               2175146
INFOSYS LTD              SPONSORED ADR          456788108                      855.45                 15000
INFOSYS LTD              SPONSORED ADR          456788108                   1257.5115                 22050
INFOSYS LTD              SPONSORED ADR          456788108                     354.042                  6208
ING GROEP N V            SPONSORED ADR          456837103                         287                 34543
ING GROEP N V            SPONSORED ADR          456837103                    18.52032                  2226
ING GROEP N V            SPONSORED ADR          456837103                    88.62464                 10652
ING GROEP N V            SPONSORED ADR          456837103                    54.61248                  6564
ING GROEP N V            SPONSORED ADR          456837103                     683.695                 82175
INTEL CORP               COM                    458140100                       19508                693885
INTEL CORP               COM                    458140100                         615                 21900
INTEL CORP               COM                    458140100                    1018.077                 36218
INTEL CORP               COM                    458140100                      11.244                   400
INTEL CORP               COM                    458140100                    1014.771                 36100
INTEL CORP               COM                    458140100                     567.822                 20200
INTEL CORP               COM                    458140100                  4226.31039                150349
INTEL CORP               COM                    458140100                   685.85589                 24399
INTEL CORP               COM                    458140100                 39453.95916               1403556
INTEL CORP               COM                    458140100                   207.09519                  7366
INTEL CORP               COM                    458140100                    5670.739                201698
INTEL CORP               COM                    458140100                  26783.8391                952653
INTEL CORP               COM                    458140100                    7376.291                262410
INTEL CORP               COM                    458140100                       562.2                 20000
INTEL CORP               COM                    458140100                 12481.79598                444034
INTEL CORP               COM                    458140100                    14.84208                   528
INTEL CORP               COM                    458140100                 56943.23544               2027893
INTEL CORP               COM                    458140100                    3734.599                132833
INTEGRYS ENERGY GROUP INCCOM                    45822P105                          37                   701
INTEGRYS ENERGY GROUP INCCOM                    45822P105                   579.97555                 10945
INTEGRYS ENERGY GROUP INCCOM                    45822P105                      136.05                  2500
INTERCONTINENTALEXCHANGE COM                    45865V100                         732                  5326
INTERCONTINENTALEXCHANGE COM                    45865V100                     109.936                   800
INTERCONTINENTALEXCHANGE COM                    45865V100                   104.16436                   758
INTERCONTINENTALEXCHANGE COM                    45865V100                  2891.59164                 21042
INTERCONTINENTALEXCHANGE COM                    45865V100                     83.8262                   610
INTERCONTINENTALEXCHANGE COM                    45865V100                   4712.1318                 34290
INTERCONTINENTALEXCHANGE COM                    45865V100                     783.294                  5700
INTERNATIONAL BANCSHARES COM                    459044103                       507.6                 24000
INTERNATIONAL BUSINESS MACOM                    459200101                       55814                267502
INTERNATIONAL BUSINESS MACOM                    459200101                    7824.375                 37500
INTERNATIONAL BUSINESS MACOM                    459200101                    290.0235                  1390
INTERNATIONAL BUSINESS MACOM                    459200101                    1171.778                  5616
INTERNATIONAL BUSINESS MACOM                    459200101                    3593.579                 17223
INTERNATIONAL BUSINESS MACOM                    459200101                   2960.7435                 14190
INTERNATIONAL BUSINESS MACOM                    459200101                    30.25425                   145
INTERNATIONAL BUSINESS MACOM                    459200101                 62857.69035                301259
INTERNATIONAL BUSINESS MACOM                    459200101                    594.2352                  2848
INTERNATIONAL BUSINESS MACOM                    459200101                      29.211                   140
INTERNATIONAL BUSINESS MACOM                    459200101                 32497.75895                155753
INTERNATIONAL BUSINESS MACOM                    459200101                       26.08                   125
INTERNATIONAL BUSINESS MACOM                    459200101                   1920.4146                  9204
INTERNATIONAL BUSINESS MACOM                    459200101                     4.79021                    23
INTERNATIONAL BUSINESS MACOM                    459200101                 42921.80896                205712
INTERNATIONAL BUSINESS MACOM                    459200101                    5708.664                 27360
INTERNATIONAL BUSINESS MACOM                    459200101                 74858.36288                358792
INTERNATIONAL BUSINESS MACOM                    459200101                         117                   560
INTERNATIONAL FLAVORS^FRACOM                    459506101                     29.1828                   498
INTERNATIONAL FLAVORS^FRACOM                    459506101                    656.3786                 11201
INTERNATIONAL FLAVORS^FRACOM                    459506101                 2296.065267                 39182
INTERNATIONAL FLAVORS^FRACOM                    459506101                     197.901                  3300
INTERNATIONAL GAME TECHNOCOM                    459902102                   717.00016                 42704
INTERNATIONAL GAME TECHNOCOM                    459902102                    43.25104                  2576
INTERNATIONAL GAME TECHNOCOM                    459902102                      201.48                 12000
INTERNATIONAL GAME TECHNOCOM                    459902102                 25.18498168                  1500
INTERNATIONAL GAME TECHNOCOM                    459902102                     342.664                 20300
INTL PAPER CO            COM                    460146103                      3.3696                    96
INTL PAPER CO            COM                    460146103                     37.1709                  1059
INTL PAPER CO            COM                    460146103                   4714.8075                134325
INTL PAPER CO            COM                    460146103                     826.917                 23300
INTERPUBLIC GROUP COS INCCOM                    460690100                     4.30157                   377
INTERPUBLIC GROUP COS INCCOM                    460690100                     4.88348                   428
INTERPUBLIC GROUP COS INCCOM                    460690100                   707.48846                 62006
INTERPUBLIC GROUP COS INCCOM                    460690100                       0.251                    22
INTERPUBLIC GROUP COS INCCOM                    460690100                       228.2                 20000
INTERPUBLIC GROUP COS INCCOM                    460690100                     187.082                 16100
INTUIT                   COM                    461202103                        1206                 20045
INTUIT                   COM                    461202103                     159.946                  2660
INTUIT                   COM                    461202103                     42.6923                   710
INTUIT                   COM                    461202103                  3827.15424                 63648
INTUIT                   COM                    461202103                     74.2976                  1235
INTUIT                   COM                    461202103                     2135.68                 35500
INTUIT                   COM                    461202103                     619.648                 10300
INTUITIVE SURGICAL INC   COM NEW                46120E602                         667                  1231
INTUITIVE SURGICAL INC   COM NEW                46120E602                    319.6325                   590
INTUITIVE SURGICAL INC   COM NEW                46120E602                  4609.75075                  8509
INTUITIVE SURGICAL INC   COM NEW                46120E602                      75.845                   140
INTUITIVE SURGICAL INC   COM NEW                46120E602                  2554.35125                  4715
INTUITIVE SURGICAL INC   COM NEW                46120E602                 54.17499167                   100
INTUITIVE SURGICAL INC   COM NEW                46120E602                      761.25                  1400
INVESTORS REAL ESTATE TR SH BEN INT             461730103                         150                 19500
INVESTORS REAL ESTATE TR SH BEN INT             461730103                      8.9204                  1160
INVESTORS REAL ESTATE TR SH BEN INT             461730103                     6.57744                   852
IPASS INC                COM                    46261V108                        48.1                 18500
IRON MTN INC             COM                    462846106                       172.8                  6000
IRON MTN INC             COM                    462846106                    674.5248                 23421
IRON MTN INC             COM                    462846106                     165.424                  5600
ISHARES GOLD TRUST       ISHARES                464285105                     575.958                 35400
ISHARES GOLD TRUST       ISHARES                464285105                 105.0977356                  6460
ISHARES INC              MSCI AUSTRALIA         464286103                        4686                199294
ISHARES INC              MSCI AUSTRALIA         464286103                 14471.93315                615565
ISHARES INC              MSCI AUSTRALIA         464286103                     82.9903                  3530
ISHARES INC              MSCI AUSTRALIA         464286103                 115.2480852                  4900
ISHARES INC              MSCI AUSTRALIA         464286103                     6.21341                   259
ISHARES INC              MSCI AUSTRALIA         464286103                      58.775                  2500
ISHARES INC              MSCI AUSTRIA INV       464286202                         537                 32702
ISHARES INC              MSCI BRAZIL            464286400                        3319                 51326
ISHARES INC              MSCI BRAZIL            464286400                    159.7102                  2470
ISHARES INC              MSCI BRAZIL            464286400                   1021.9209                 15785
ISHARES INC              MSCI BRAZIL            464286400                   327.06648                  5052
ISHARES INC              MSCI BRAZIL            464286400                     398.305                  6160
ISHARES INC              MSCI BRAZIL            464286400                  2787.12153                 43104
ISHARES INC              MSCI BRAZIL            464286400                  24410.9349                377586
ISHARES INC              MSCI BRAZIL            464286400                    4071.769                 62972
ISHARES INC              MSCI CDA INDEX         464286509                        9339                329552
ISHARES INC              MSCI CDA INDEX         464286509                  8161.15482                287973
ISHARES INC              MSCI CDA INDEX         464286509                       70.85                  2500
ISHARES INC              MSCI CDA INDEX         464286509                  4194.48123                144289
ISHARES INC              MSCI CDA INDEX         464286509                         105                  3720
ISHARES INC              MSCI THAILAND          464286624                          17                   229
ISHARES INC              MSCI THAILAND          464286624                      50.953                   700
ISHARES INC              MSCI THAILAND          464286624                   350.92059                  4821
ISHARES INC              MSCI CHILE INVES       464286640                         730                 10700
ISHARES INC              MSCI CHILE INVES       464286640                    1702.656                 25600
ISHARES INC              MSCI BRIC INDX         464286657                         311                  7600
ISHARES INC              MSCI BRIC INDX         464286657                 2574.426684                 62990
ISHARES INC              MSCI PAC J IDX         464286665                        4025                 92488
ISHARES INC              MSCI PAC J IDX         464286665                      174.08                  4000
ISHARES INC              MSCI PAC J IDX         464286665                       217.6                  5000
ISHARES INC              MSCI PAC J IDX         464286665                      36.992                   850
ISHARES INC              MSCI PAC J IDX         464286665                 9821.472942                225679
ISHARES INC              MSCI PAC J IDX         464286665                  5186.76609                116061
ISHARES INC              MSCI PAC J IDX         464286665                       24255                557325
ISHARES INC              MSCI PAC J IDX         464286665                    1251.939                 28767
ISHARES INC              MSCI SINGAPORE         464286673                        1029                 79834
ISHARES INC              MSCI SINGAPORE         464286673                  6281.90283                487347
ISHARES INC              MSCI SINGAPORE         464286673                    300.7237                 23330
ISHARES INC              MSCI SINGAPORE         464286673                 882.7469752                 68430
ISHARES INC              MSCI SINGAPORE         464286673                   495.71073                 38457
ISHARES INC              MSCI UTD KINGD         464286699                        7011                405265
ISHARES INC              MSCI UTD KINGD         464286699                   2584.9833                149421
ISHARES INC              MSCI UTD KINGD         464286699                        1775                102700
ISHARES INC              MSCI UTD KINGD         464286699                    24.28264                  1402
ISHARES INC              MSCI UTD KINGD         464286699                        7320                423106
ISHARES INC              MSCI UTD KINGD         464286699                      44.288                  2560
ISHARES INC              MSCI FRANCE            464286707                        3359                152190
ISHARES INC              MSCI TURKEY FD         464286715                 390.3949939                  7359
ISHARES INC              MSCI TURKEY FD         464286715                         162                  3100
ISHARES INC              MSCI TURKEY FD         464286715                    155.3864                  2899
ISHARES INC              MSCI TAIWAN            464286731                        5622                419106
ISHARES INC              MSCI TAIWAN            464286731                 28890.36083               2151181
ISHARES INC              MSCI TAIWAN            464286731                     692.988                 51600
ISHARES INC              MSCI TAIWAN            464286731                     794.787                 59180
ISHARES INC              MSCI TAIWAN            464286731                    630.5385                 46950
ISHARES INC              MSCI TAIWAN            464286731                    455.0084                 33880
ISHARES INC              MSCI TAIWAN            464286731                    6932.469                516770
ISHARES INC              MSCI TAIWAN            464286731                    1006.125                 75000
ISHARES INC              MSCI TAIWAN            464286731                 2771.134063                206736
ISHARES INC              MSCI TAIWAN            464286731                   280.20352                 20864
ISHARES INC              MSCI TAIWAN            464286731                          50                  3800
ISHARES INC              MSCI TAIWAN            464286731                   3229.0492                238835
ISHARES INC              MSCI TAIWAN            464286731                         181                 13500
ISHARES INC              MSCI TAIWAN            464286731                    6449.221                480747
ISHARES INC              MSCI SWITZERLD         464286749                        4014                160341
ISHARES INC              MSCI SWITZERLD         464286749                    94.43819                  3773
ISHARES INC              MSCI SWEDEN            464286756                        1994                 68748
ISHARES INC              MSCI S KOREA           464286772                        6933                116453
ISHARES INC              MSCI S KOREA           464286772                   751.33526                 12619
ISHARES INC              MSCI S KOREA           464286772                    70.61444                  1186
ISHARES INC              MSCI S KOREA           464286772                     301.272                  5060
ISHARES INC              MSCI S KOREA           464286772                       595.4                 10000
ISHARES INC              MSCI S KOREA           464286772                 10466.80428                175649
ISHARES INC              MSCI S KOREA           464286772                   278.17088                  4672
ISHARES INC              MSCI S KOREA           464286772                 34975.22496                587424
ISHARES INC              MSCI S KOREA           464286772                         317                  5356
ISHARES INC              MSCI S KOREA           464286772                  7850.87467                132863
ISHARES INC              MSCI S KOREA           464286772                         229                  3850
ISHARES INC              MSCI S KOREA           464286772                    4848.044                 81425
ISHARES INC              MSCI STH AFRCA         464286780                     1.24038                    18
ISHARES INC              MSCI STH AFRCA         464286780                  1174.15749                 17039
ISHARES INC              MSCI STH AFRCA         464286780                         230                  3340
ISHARES INC              MSCI GERMAN            464286806                        5761                247487
ISHARES INC              MSCI GERMAN            464286806                    311.6908                 13540
ISHARES INC              MSCI GERMAN            464286806                          93                  4023
ISHARES INC              MSCI GERMAN            464286806                          36                  1540
ISHARES INC              MSCI GERMAN            464286806                      54.009                  2320
ISHARES INC              MSCI NETHR INVES       464286814                        1523                 80159
ISHARES INC              MSCI MEX INVEST        464286822                        1789                 28603
ISHARES INC              MSCI MEX INVEST        464286822                     5.12746                    82
ISHARES INC              MSCI MEX INVEST        464286822                  11384.4549                181310
ISHARES INC              MSCI MALAYSIA          464286830                         323                 22151
ISHARES INC              MSCI MALAYSIA          464286830                     9.73026                   666
ISHARES INC              MSCI MALAYSIA          464286830                      6.5745                   450
ISHARES INC              MSCI MALAYSIA          464286830                 936.9880344                 64250
ISHARES INC              MSCI MALAYSIA          464286830                  1355.75445                 93179
ISHARES INC              MSCI JAPAN             464286848                        8093                795378
ISHARES INC              MSCI JAPAN             464286848                       254.5                 25000
ISHARES INC              MSCI JAPAN             464286848                    2506.316                246200
ISHARES INC              MSCI JAPAN             464286848                       30.54                  3000
ISHARES INC              MSCI JAPAN             464286848                      819.49                 80500
ISHARES INC              MSCI JAPAN             464286848                      382.58                 37600
ISHARES INC              MSCI JAPAN             464286848                        1696                166900
ISHARES INC              MSCI JAPAN             464286848                 2927.492593                287730
ISHARES INC              MSCI JAPAN             464286848                         651                 64131
ISHARES INC              MSCI JAPAN             464286848                    9378.938                932300
ISHARES INC              MSCI JAPAN             464286848                        3116                306231
ISHARES INC              MSCI JAPAN             464286848                      761.72                 74862
ISHARES INC              MSCI HONG KONG         464286871                        1913                109619
ISHARES INC              MSCI HONG KONG         464286871                   4711.5032                270155
ISHARES INC              MSCI HONG KONG         464286871                      156.96                  9000
ISHARES INC              MSCI HONG KONG         464286871                    226.3712                 12980
ISHARES INC              MSCI HONG KONG         464286871                 2116.078422                121300
ISHARES INC              MSCI HONG KONG         464286871                          33                  1910
ISHARES INC              MSCI HONG KONG         464286871                     165.535                  9489
ISHARES TR               S^P 100 IDX FD         464287101                     1088.68                 17000
ISHARES TR               S^P 100 IDX FD         464287101                   167.69995                  2615
ISHARES TR               S^P 100 IDX FD         464287101                       467.2                  7300
ISHARES TR               S^P 100 IDX FD         464287101                         519                  8110
ISHARES TR               DJ SEL DIV INX         464287168                         990                 17680
ISHARES TR               DJ SEL DIV INX         464287168                   171.57336                  3066
ISHARES TR               DJ SEL DIV INX         464287168                 3642.359709                 65077
ISHARES TR               DJ SEL DIV INX         464287168                        2042                 36490
ISHARES TR               BARCLYS TIPS BD        464287176                        4462                 37927
ISHARES TR               BARCLYS TIPS BD        464287176                       235.3                  2000
ISHARES TR               BARCLYS TIPS BD        464287176                    680.9582                  5788
ISHARES TR               BARCLYS TIPS BD        464287176                     375.538                  3192
ISHARES TR               BARCLYS TIPS BD        464287176                     5764.85                 49000
ISHARES TR               BARCLYS TIPS BD        464287176                    24.59094                   209
ISHARES TR               BARCLYS TIPS BD        464287176                    9975.543                 84790
ISHARES TR               FTSE CHINA25 IDX       464287184                        2684                 73220
ISHARES TR               FTSE CHINA25 IDX       464287184                     344.322                  9400
ISHARES TR               FTSE CHINA25 IDX       464287184                     102.564                  2800
ISHARES TR               FTSE CHINA25 IDX       464287184                      80.663                  2200
ISHARES TR               FTSE CHINA25 IDX       464287184                    641.6375                 17500
ISHARES TR               FTSE CHINA25 IDX       464287184                 1489.679288                 40640
ISHARES TR               FTSE CHINA25 IDX       464287184                 23748.84225                646227
ISHARES TR               FTSE CHINA25 IDX       464287184                         116                  3160
ISHARES TR               FTSE CHINA25 IDX       464287184                    1169.246                 31890
ISHARES TR               S^P 500 INDEX          464287200                     2374.87                 16818
ISHARES TR               S^P 500 INDEX          464287200                     52.2477                   370
ISHARES TR               S^P 500 INDEX          464287200                     245.846                  1741
ISHARES TR               S^P 500 INDEX          464287200                 317.8552559                  2250
ISHARES TR               S^P 500 INDEX          464287200                    2824.482                 20002
ISHARES TR               BARCLY USAGG B         464287226                        3412                 31059
ISHARES TR               BARCLY USAGG B         464287226                   314.06115                  2859
ISHARES TR               BARCLY USAGG B         464287226                    444.6728                  4048
ISHARES TR               BARCLY USAGG B         464287226                    17.79078                   162
ISHARES TR               BARCLY USAGG B         464287226                        1309                 11912
ISHARES TR               MSCI EMERG MKT         464287234                        9933                231293
ISHARES TR               MSCI EMERG MKT         464287234                    417.5915                  9725
ISHARES TR               MSCI EMERG MKT         464287234                   2508.7695                 58425
ISHARES TR               MSCI EMERG MKT         464287234                   135.53443                  3156
ISHARES TR               MSCI EMERG MKT         464287234                    1275.466                 29700
ISHARES TR               MSCI EMERG MKT         464287234                     2447.58                 57000
ISHARES TR               MSCI EMERG MKT         464287234                    493.8675                 11500
ISHARES TR               MSCI EMERG MKT         464287234                 27255.99834                634677
ISHARES TR               MSCI EMERG MKT         464287234                   245.10152                  5708
ISHARES TR               MSCI EMERG MKT         464287234                         597                 14000
ISHARES TR               MSCI EMERG MKT         464287234                   25487.562                592734
ISHARES TR               MSCI EMERG MKT         464287234                         420                  9780
ISHARES TR               MSCI EMERG MKT         464287234                    2313.232                 53865
ISHARES TR               IBOXX INV CPBD         464287242                       694.2                  6000
ISHARES TR               IBOXX INV CPBD         464287242                      9.7188                    84
ISHARES TR               IBOXX INV CPBD         464287242                    2249.466                 19454
ISHARES TR               IBOXX INV CPBD         464287242                  6159.37884                 53268
ISHARES TR               IBOXX INV CPBD         464287242                   293.11511                  2531
ISHARES TR               IBOXX INV CPBD         464287242                         604                  5220
ISHARES TR               IBOXX INV CPBD         464287242                   14663.387                126813
ISHARES TR               S^P GBL INF            464287291                         425                  6000
ISHARES TR               S^P GBL INF            464287291                     987.521                 13950
ISHARES TR               S^P GBL INF            464287291                        1488                 21000
ISHARES TR               S^P GBL INF            464287291                    172.1898                  2430
ISHARES TR               S^P500 GRW             464287309                      37.685                   500
ISHARES TR               S^P500 GRW             464287309                 199.3330003                  2650
ISHARES TR               S^P GBL HLTHCR         464287325                         132                  2195
ISHARES TR               S^P GBL HLTHCR         464287325                 914.8338862                 15215
ISHARES TR               S^P GBL FIN            464287333                 2365.240926                 55457
ISHARES TR               S^P LTN AM 40          464287390                        1092                 22927
ISHARES TR               S^P LTN AM 40          464287390                      142.95                  3000
ISHARES TR               S^P LTN AM 40          464287390                      324.02                  6800
ISHARES TR               S^P LTN AM 40          464287390                 3905.870659                 81970
ISHARES TR               S^P LTN AM 40          464287390                  8496.39707                182287
ISHARES TR               S^P LTN AM 40          464287390                         250                  5250
ISHARES TR               BARCLYS 20+ YR         464287432                       841.5                  7500
ISHARES TR               BARCLYS 20+ YR         464287432                         693                  6069
ISHARES TR               BARCLYS 7-10 YR        464287440                  5583.93648                 54066
ISHARES TR               BARCLYS 7-10 YR        464287440                         727                  7000
ISHARES TR               BARCLYS 7-10 YR        464287440                     854.642                  8275
ISHARES TR               BARCLYS 1-3 YR         464287457                        1028                 12188
ISHARES TR               BARCLYS 1-3 YR         464287457                    12.90096                   153
ISHARES TR               BARCLYS 1-3 YR         464287457                   180.27616                  2138
ISHARES TR               BARCLYS 1-3 YR         464287457                 1476.521035                 17513
ISHARES TR               BARCLYS 1-3 YR         464287457                      844.38                 10014
ISHARES TR               MSCI EAFE INDEX        464287465                       10489                191094
ISHARES TR               MSCI EAFE INDEX        464287465                 13262.71981                242153
ISHARES TR               MSCI EAFE INDEX        464287465                          54                   980
ISHARES TR               RUSSELL MCP VL         464287473                       18913                392952
ISHARES TR               RUSSELL MCP GR         464287481                       14973                238154
ISHARES TR               RUSSELL MIDCAP         464287499                        2358                 21294
ISHARES TR               S^P MIDCAP 400         464287507                       11899                119931
ISHARES TR               S^P MIDCAP 400         464287507                    21.92762                   221
ISHARES TR               S^P NA SOFTWR          464287515                         132                  2000
ISHARES TR               S^P NA SOFTWR          464287515                        1939                 29400
ISHARES TR               PHLX SOX SEMICND       464287523                         818                 13800
ISHARES TR               S^P NA MULTIMD         464287531                       93.69                  3000
ISHARES TR               S^P NA MULTIMD         464287531                         438                 14080
ISHARES TR               NASDQ BIO INDX         464287556                         250                  2025
ISHARES TR               NASDQ BIO INDX         464287556                 2625.057054                 21290
ISHARES TR               COHEN^ST RLTY          464287564                       11984                156372
ISHARES TR               S^P GLB100INDX         464287572                         643                 10110
ISHARES TR               RUSSELL1000VAL         464287598                         739                 10550
ISHARES TR               RUSSELL1000VAL         464287598                   117.29718                  1674
ISHARES TR               RUSSELL1000VAL         464287598                 4490.069036                 64300
ISHARES TR               S^P MC 400 GRW         464287606                        8137                 72365
ISHARES TR               S^P MC 400 GRW         464287606                      337.32                  3000
ISHARES TR               RUSSELL1000GRW         464287614                         399                  6034
ISHARES TR               RUSSELL1000GRW         464287614                   126.47712                  1914
ISHARES TR               RUSSELL1000GRW         464287614                 323.2539441                  4890
ISHARES TR               RUSSELL1000GRW         464287614                        6348                 96070
ISHARES TR               RUSSELL 1000           464287622                        3190                 40917
ISHARES TR               RUSL 2000 VALU         464287630                        6572                 90066
ISHARES TR               RUSL 2000 GROW         464287648                        5083                 53294
ISHARES TR               RUSL 2000 GROW         464287648                   335.35608                  3516
ISHARES TR               RUSSELL 2000           464287655                       15023                181409
ISHARES TR               RUSSELL 2000           464287655                   2790.7194                 33684
ISHARES TR               RUSSELL 2000           464287655                   100.66275                  1215
ISHARES TR               RUSSELL 2000           464287655                      231.98                  2800
ISHARES TR               RUSSELL 2000           464287655                    27.82416                   336
ISHARES TR               RUSSELL 2000           464287655                 41282.23708                498337
ISHARES TR               RUSSELL 2000           464287655                         130                  1570
ISHARES TR               RUSL 3000 GROW         464287671                 20518.59243                384892
ISHARES TR               RUSSELL 3000           464287689                         468                  5620
ISHARES TR               DJ US TECH SEC         464287721                          73                   935
ISHARES TR               DJ US TECH SEC         464287721                    117.0589                  1505
ISHARES TR               DJ US TECH SEC         464287721                 2486.023772                 31945
ISHARES TR               DJ US REAL EST         464287739                      436.03                  7000
ISHARES TR               DJ US REAL EST         464287739                    157.9928                  2536
ISHARES TR               DJ US REAL EST         464287739                  1370.03935                 21991
ISHARES TR               DJ US REAL EST         464287739                  6043.42722                 97302
ISHARES TR               DJ US REAL EST         464287739                          69                  1100
ISHARES TR               DJ US HEALTHCR         464287762                         266                  3400
ISHARES TR               DJ US HEALTHCR         464287762                 806.3571429                 10300
ISHARES TR               DJ US HEALTHCR         464287762                       7.753                   100
ISHARES TR               DJ US HEALTHCR         464287762                         538                  6880
ISHARES TR               S^P SMLCAP 600         464287804                         477                  6255
ISHARES TR               S^P EURO PLUS          464287861                       14.94                   400
ISHARES TR               S^P EURO PLUS          464287861                         370                 10000
ISHARES TR               S^P EURO PLUS          464287861                 87.83122433                  2350
ISHARES TR               S^P GLBIDX ETF         464288224                 103.6259851                 11400
ISHARES TR               MSCI ACWI INDX         464288257                    265.4056                  5623
ISHARES TR               JPMORGAN USD           464288281                   272.30736                  2416
ISHARES TR               JPMORGAN USD           464288281                          72                   640
ISHARES TR               S^P GLO INFRAS         464288372                      31.869                   900
ISHARES TR               S^P GLO INFRAS         464288372                 106.2299922                  3000
ISHARES TR               S^P GLO INFRAS         464288372                         217                  6180
ISHARES TR               S^P ASIA 50 IN         464288430                   1288.5865                 28957
ISHARES TR               HIGH YLD CORP          464288513                     1090.08                 12000
ISHARES TR               HIGH YLD CORP          464288513                  1314.32966                 14488
ISHARES TR               HIGH YLD CORP          464288513                         119                  1310
ISHARES TR               BARCLYS INTER GV       464288612                         501                  4506
ISHARES TR               BARCLYS INTER CR       464288638                        2795                 25672
ISHARES TR               BARCLYS 1-3YR CR       464288646                        8873                 84438
ISHARES TR               BARCLYS 1-3YR CR       464288646                     64.6119                   615
ISHARES TR               BARCLYS 3-7 YR         464288661                    264.3613                  2183
ISHARES TR               BARCLYS 3-7 YR         464288661                      6.6605                    55
ISHARES TR               BARCLYS 3-7 YR         464288661                   2455.3025                 20275
ISHARES TR               BARCLYS 3-7 YR         464288661                     901.468                  7444
ISHARES TR               BARCLYS 3-7 YR         464288661                  771.285924                  6369
ISHARES TR               BARCLYS 3-7 YR         464288661                    1009.974                  8340
ISHARES TR               BARCLYS SH TREA        464288679                    4737.949                 42998
ISHARES TR               US PFD STK IDX         464288687                         105                  2700
ISHARES TR               US PFD STK IDX         464288687                        97.6                  2500
ISHARES TR               US PFD STK IDX         464288687                       10140                259740
ISHARES TR               S^P GLB MTRLS          464288695                    42.63975                   675
ISHARES TR               S^P GLB MTRLS          464288695                 745.4059829                 11800
ISHARES TR               S^P GLB MTRLS          464288695                         281                  4500
ISHARES TR               S^P GL INDUSTR         464288729                      37.961                   700
ISHARES TR               S^P GL INDUSTR         464288729                     135.575                  2500
ISHARES TR               S^P GL INDUSTR         464288729                 1028.743146                 18970
ISHARES TR               S^P GL C STAPL         464288737                     522.282                  7380
ISHARES TR               S^P GL C STAPL         464288737                         549                  7807
ISHARES TR               DJ HOME CONSTN         464288752                        73.6                  5000
ISHARES TR               DJ HOME CONSTN         464288752                 333.1620047                 22300
ISHARES TR               DJ AEROSPACE           464288760                 2205.220446                 32850
ISHARES TR               DJ PHARMA INDX         464288836                  76.7011877                   922
ISHARES TR               DJ PHARMA INDX         464288836                         537                  6495
ISHARES TR               DJ OIL^GAS EXP         464288851                 288.9059274                  4390
ISHARES TR               MSCI PERU CAP          464289842                    675.3318                 14586
ISHARES SILVER TRUST     ISHARES                46428Q109                     395.262                 12600
ISHARES SILVER TRUST     ISHARES                46428Q109                    28.35848                   904
ISHARES SILVER TRUST     ISHARES                46428Q109                 282.4200244                  9000
ISHARES SILVER TRUST     ISHARES                46428Q109                        5407                172310
ISHARES TR               INDO INVS MRKT         46429B309                     54.4544                  1760
ISHARES TR               INDO INVS MRKT         46429B309                 581.7305054                 18796
ISHARES TR               HGH DIV EQT FD         46429B663                     234.315                  4100
ISHARES TR               HGH DIV EQT FD         46429B663                         238                  4160
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                         451                 23490
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                     450.965                 23500
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                     328.149                 17100
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                   100.34451                  5229
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                    26.90438                  1402
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                  1747.51816                 91064
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                   104.62388                  5452
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                     982.054                 51176
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                    1531.362                 79800
ITAU UNIBANCO HLDG SA    SPON ADR REP PFD       465562106                 6048.496043                315190
ITC HLDGS CORP           COM                    465685105                       384.7                  5000
ITC HLDGS CORP           COM                    465685105                     45.7793                   595
ITC HLDGS CORP           COM                    465685105                      89.952                  1200
ITRON INC                COM                    465741106                     35.8739                   790
ITRON INC                COM                    465741106                     2043.45                 45000
ITRON INC                COM                    465741106                      272.46                  6000
ITRON INC                COM                    465741106                    29.92519                   659
IVANHOE MINES LTD        COM                    46579N103                       31.48                  2000
IVANHOE MINES LTD        COM                    46579N103                  235.951715                 15000
IVANHOE MINES LTD        COM                    46579N103                    2231.304                143400
JDS UNIPHASE CORP        COM PAR $0.001         46612J507                     6.53499                   451
JDS UNIPHASE CORP        COM PAR $0.001         46612J507                   402.80751                 27799
JDS UNIPHASE CORP        COM PAR $0.001         46612J507                       0.362                    25
JDS UNIPHASE CORP        COM PAR $0.001         46612J507                    92.06946                  6354
JDS UNIPHASE CORP        COM PAR $0.001         46612J507                  1049.89819                 72859
JPMORGAN CHASE & CO      COM                    46625H100                       55839               1214417
JPMORGAN CHASE & CO      COM                    46625H100                        2488                 54100
JPMORGAN CHASE & CO      COM                    46625H100                    1741.389                 37873
JPMORGAN CHASE & CO      COM                    46625H100                    219.3246                  4770
JPMORGAN CHASE & CO      COM                    46625H100                    1464.923                 31860
JPMORGAN CHASE & CO      COM                    46625H100                    1480.556                 32200
JPMORGAN CHASE & CO      COM                    46625H100                  1971.99024                 42888
JPMORGAN CHASE & CO      COM                    46625H100                   394.60036                  8582
JPMORGAN CHASE & CO      COM                    46625H100                 42785.35558                930521
JPMORGAN CHASE & CO      COM                    46625H100                   704.13772                 15314
JPMORGAN CHASE & CO      COM                    46625H100                     1792.76                 38990
JPMORGAN CHASE & CO      COM                    46625H100                 24671.58056                536572
JPMORGAN CHASE & CO      COM                    46625H100                     1814.81                 39470
JPMORGAN CHASE & CO      COM                    46625H100                    80.79768                  1758
JPMORGAN CHASE & CO      COM                    46625H100                    12.65059                   277
JPMORGAN CHASE & CO      COM                    46625H100                      275.88                  6000
JPMORGAN CHASE & CO      COM                    46625H100                 1424.230492                 30975
JPMORGAN CHASE & CO      COM                    46625H100                   4066.2413                 88435
JPMORGAN CHASE & CO      COM                    46625H100                 218865.8575               4760023
JPMORGAN CHASE & CO      COM                    46625H100                         806                 17540
JPMORGAN CHASE & CO      COM                    46625H100                    5285.401                114950
JABIL CIRCUIT INC        COM                    466313103                     2016.96                 80293
JABIL CIRCUIT INC        COM                    466313103                   858.95328                 34194
JABIL CIRCUIT INC        COM                    466313103                      150.72                  6000
JABIL CIRCUIT INC        COM                    466313103                      150.78                  6000
JACOBS ENGR GROUP INC DELCOM                    469814107                          15                   345
JACOBS ENGR GROUP INC DELCOM                    469814107                      221.85                  5000
JACOBS ENGR GROUP INC DELCOM                    469814107                    1007.199                 22700
JACOBS ENGR GROUP INC DELCOM                    469814107                    25.24653                   569
JACOBS ENGR GROUP INC DELCOM                    469814107                 8.874014874                   200
JACOBS ENGR GROUP INC DELCOM                    469814107                     182.406                  4200
JETBLUE AIRWAYS CORP     COM                    477143101                          52                 10704
JETBLUE AIRWAYS CORP     COM                    477143101                      2.5428                   520
JETBLUE AIRWAYS CORP     COM                    477143101                    12.01962                  2458
JOHNSON & JOHNSON        COM                    478160104                       29959                454201
JOHNSON & JOHNSON        COM                    478160104                      23.086                   350
JOHNSON & JOHNSON        COM                    478160104                     257.244                  3900
JOHNSON & JOHNSON        COM                    478160104                  4188.06424                 63494
JOHNSON & JOHNSON        COM                    478160104                  2691.23396                 40801
JOHNSON & JOHNSON        COM                    478160104                 44500.04592                674652
JOHNSON & JOHNSON        COM                    478160104                       329.8                  5000
JOHNSON & JOHNSON        COM                    478160104                     956.947                 14508
JOHNSON & JOHNSON        COM                    478160104                 12171.53284                184529
JOHNSON & JOHNSON        COM                    478160104                    9344.347                141667
JOHNSON & JOHNSON        COM                    478160104                  1236.61808                 18748
JOHNSON & JOHNSON        COM                    478160104                     0.78648                    12
JOHNSON & JOHNSON        COM                    478160104                 8202.456032                124355
JOHNSON & JOHNSON        COM                    478160104                   5283.0662                 80095
JOHNSON & JOHNSON        COM                    478160104                    344.3112                  5220
JOHNSON & JOHNSON        COM                    478160104                 20814.40522                315322
JOHNSON & JOHNSON        COM                    478160104                    7651.491                116002
JOHNSON CTLS INC         COM                    478366107                        1332                 41007
JOHNSON CTLS INC         COM                    478366107                     25.6592                   790
JOHNSON CTLS INC         COM                    478366107                      74.704                  2300
JOHNSON CTLS INC         COM                    478366107                   4833.1864                148805
JOHNSON CTLS INC         COM                    478366107                   143.46416                  4417
JOHNSON CTLS INC         COM                    478366107                  9655.94672                297289
JOHNSON CTLS INC         COM                    478366107                       243.6                  7500
JOHNSON CTLS INC         COM                    478366107                     843.795                 25500
JOY GLOBAL INC           COM                    481165108                     530.229                  7214
JOY GLOBAL INC           COM                    481165108                       117.6                  1600
JOY GLOBAL INC           COM                    481165108                      75.705                  1030
JOY GLOBAL INC           COM                    481165108                    122.3775                  1665
JOY GLOBAL INC           COM                    481165108                      21.315                   290
JOY GLOBAL INC           COM                    481165108                    3369.975                 45850
JOY GLOBAL INC           COM                    481165108                    1053.622                 14335
JOY GLOBAL INC           COM                    481165108                    2298.345                 31270
JOY GLOBAL INC           COM                    481165108                       886.4                 12060
JOY GLOBAL INC           COM                    481165108                   586.49388                  7973
JOY GLOBAL INC           COM                    481165108                    5636.935                 76693
J2 GLOBAL INC            COM                    48123V102                     725.604                 25300
J2 GLOBAL INC            COM                    48123V102                       2.807                   100
JUNIPER NETWORKS INC     COM                    48203R104                     153.296                  6700
JUNIPER NETWORKS INC     COM                    48203R104                    70.03568                  3061
JUNIPER NETWORKS INC     COM                    48203R104                   2529.4984                110555
JUNIPER NETWORKS INC     COM                    48203R104                     4778.88                209600
KB FINANCIAL GROUP INC   SPONSORED ADR          48241A105                         198                  5399
KB FINANCIAL GROUP INC   SPONSORED ADR          48241A105                    534.2052                 14556
KB FINANCIAL GROUP INC   SPONSORED ADR          48241A105                      5.1013                   139
KB FINANCIAL GROUP INC   SPONSORED ADR          48241A105                     41.7646                  1138
KBR INC                  COM                    48242W106                    493.5051                 13882
KBR INC                  COM                    48242W106                     53.5383                  1506
KLA-TENCOR CORP          COM                    482480100                        8289                152316
KLA-TENCOR CORP          COM                    482480100                  3326.80344                 61132
KLA-TENCOR CORP          COM                    482480100                    29.33238                   539
KLA-TENCOR CORP          COM                    482480100                     141.492                  2600
KLA-TENCOR CORP          COM                    482480100                  1338.11536                 24436
KKR & CO L P DEL         COM UNITS              48248M102                   659.66813                 45463
KT CORP                  SPONSORED ADR          48268K101                    4703.692                343586
KT CORP                  SPONSORED ADR          48268K101                    36.90824                  2696
KAYDON CORP              COM                    486587108                         286                 11200
KAYDON CORP              COM                    486587108                     8.52034                   334
KELLOGG CO               COM                    487836108                         606                 11312
KELLOGG CO               COM                    487836108                  2892.69494                 53938
KELLOGG CO               COM                    487836108                     20.3794                   380
KELLOGG CO               COM                    487836108                      75.082                  1400
KELLOGG CO               COM                    487836108                  4436.32723                 82721
KELLOGG CO               COM                    487836108                    4638.995                 86500
KELLOGG CO               COM                    487836108                 802.8411033                 14970
KELLOGG CO               COM                    487836108                    494.1384                  9219
KELLY SVCS INC           CL A                   488152208                        3455                216065
KEMPER CORP DEL          COM                    488401100                     4.72368                   156
KEMPER CORP DEL          COM                    488401100                      635.88                 21000
KENNAMETAL INC           COM                    489170100                    1059.814                 23800
KENNAMETAL INC           COM                    489170100                     463.112                 10400
KEYCORP NEW              COM                    493267108                          32                  3770
KEYCORP NEW              COM                    493267108                     15.0025                  1765
KEYCORP NEW              COM                    493267108                   1488.2395                175087
KEYCORP NEW              COM                    493267108                     54.3405                  6393
KEYCORP NEW              COM                    493267108                   2128.0005                250353
KEYCORP NEW              COM                    493267108                        59.5                  7000
KEYCORP NEW              COM                    493267108                   615.19389                 72461
KIMBERLY CLARK CORP      COM                    494368103                        8938                120957
KIMBERLY CLARK CORP      COM                    494368103                    27.70875                   375
KIMBERLY CLARK CORP      COM                    494368103                   386.81415                  5235
KIMBERLY CLARK CORP      COM                    494368103                   7023.2445                 95050
KIMBERLY CLARK CORP      COM                    494368103                     19.9503                   270
KIMBERLY CLARK CORP      COM                    494368103                    6696.234                 90625
KIMBERLY CLARK CORP      COM                    494368103                  466.467588                  6313
KIMBERLY CLARK CORP      COM                    494368103                  5800.32258                 78182
KIMCO RLTY CORP          COM                    49446R109                  1818.12474                 94399
KIMCO RLTY CORP          COM                    49446R109                       3.351                   174
KIMCO RLTY CORP          COM                    49446R109                   2677.9104                139040
KIMCO RLTY CORP          COM                    49446R109                   665.25966                 34541
KINDER MORGAN ENERGY PARTUT LTD PARTNER         494550106                       16421                198445
KINDER MORGAN ENERGY PARTUT LTD PARTNER         494550106                 553.1010656                  6684
KINDER MORGAN ENERGY PARTUT LTD PARTNER         494550106                         620                  7490
KINDER MORGAN MANAGEMENT SHS                    49455U100                          27                   363
KINDER MORGAN MANAGEMENT SHS                    49455U100                   184.70925                  2475
KINDER MORGAN MANAGEMENT SHS                    49455U100                    19.62769                   263
KINROSS GOLD CORP        COM NO PAR             496902404                    21.54779                  2201
KINROSS GOLD CORP        COM NO PAR             496902404                    190.0239                 19410
KINROSS GOLD CORP        COM NO PAR             496902404                 1292.730714                132200
KINROSS GOLD CORP        COM NO PAR             496902404                  4542.47302                466373
KNIGHT CAP GROUP INC     CL A COM               499005106                  1304.19432                101336
KOHLS CORP               COM                    500255104                          30                   600
KOHLS CORP               COM                    500255104                    1313.378                 26252
KOHLS CORP               COM                    500255104                     155.093                  3100
KOHLS CORP               COM                    500255104                    57.88471                  1157
KOHLS CORP               COM                    500255104                  2650.28922                 52974
KOHLS CORP               COM                    500255104                    28.96737                   579
KOHLS CORP               COM                    500255104                    3403.791                 68035
KOHLS CORP               COM                    500255104                  1908.99471                 38157
KOHLS CORP               COM                    500255104                    1446.844                 28920
KOHLS CORP               COM                    500255104                     22.0132                   440
KOHLS CORP               COM                    500255104                   126.62593                  2531
KOHLS CORP               COM                    500255104                    1779.366                 35566
KOREA FD                 COM NEW                500634209                   652.24675                 16085
KOREA FD                 COM NEW                500634209                    778.1545                 19190
KOREA FD                 COM NEW                500634209                 40.79326229                  1006
KRAFT FOODS INC          CL A                   50075N104                        4590                120748
KRAFT FOODS INC          CL A                   50075N104                        1584                 41676
KRAFT FOODS INC          CL A                   50075N104                      190.05                  5000
KRAFT FOODS INC          CL A                   50075N104                  2260.37868                 59468
KRAFT FOODS INC          CL A                   50075N104                   571.44234                 15034
KRAFT FOODS INC          CL A                   50075N104                 13938.95118                366718
KRAFT FOODS INC          CL A                   50075N104                    51.08544                  1344
KRAFT FOODS INC          CL A                   50075N104                      31.548                   830
KRAFT FOODS INC          CL A                   50075N104                  191.237745                  5035
KRAFT FOODS INC          CL A                   50075N104                    206.3943                  5430
KRAFT FOODS INC          CL A                   50075N104                    30.32362                   802
KRAFT FOODS INC          CL A                   50075N104                 8946.603674                235375
KRAFT FOODS INC          CL A                   50075N104                    81.45543                  2143
KRAFT FOODS INC          CL A                   50075N104                 40002.19425               1045809
KROGER CO                COM                    501044101                     0.75113                    31
KROGER CO                COM                    501044101                     235.031                  9700
KROGER CO                COM                    501044101                    52.67602                  2174
KROGER CO                COM                    501044101                  4669.16946                192702
KROGER CO                COM                    501044101                     8.67434                   358
KROGER CO                COM                    501044101                  3244.49392                133904
KROGER CO                COM                    501044101                        8.48                   350
KROGER CO                COM                    501044101                      427.23                 17625
LKQ CORP                 COM                    501889208                     482.917                 15493
LKQ CORP                 COM                    501889208                   419.82873                 13469
LKQ CORP                 COM                    501889208                      52.989                  1700
LSI CORPORATION          COM                    502161102                      2.5606                   295
LSI CORPORATION          COM                    502161102                  2290.11384                263838
LSI CORPORATION          COM                    502161102                 0.433954934                    50
LSI CORPORATION          COM                    502161102                     167.808                 19200
L-3 COMMUNICATIONS HLDGS COM                    502424104                           7                   100
L-3 COMMUNICATIONS HLDGS COM                    502424104                  1554.39228                 21964
L-3 COMMUNICATIONS HLDGS COM                    502424104                    10.04934                   142
L-3 COMMUNICATIONS HLDGS COM                    502424104                     244.358                  3400
LABORATORY CORP AMER HLDGCOM NEW                50540R409                        2096                 22903
LABORATORY CORP AMER HLDGCOM NEW                50540R409                   1960.3291                 21415
LABORATORY CORP AMER HLDGCOM NEW                50540R409                    25.72274                   281
LABORATORY CORP AMER HLDGCOM NEW                50540R409                    1153.404                 12600
LABORATORY CORP AMER HLDGCOM NEW                50540R409                     302.736                  3400
LAM RESEARCH CORP        COM                    512807108                      130.29                  2920
LAM RESEARCH CORP        COM                    512807108                     256.163                  5741
LAM RESEARCH CORP        COM                    512807108                    92.05106                  2063
LAM RESEARCH CORP        COM                    512807108                    77.23722                  1731
LAM RESEARCH CORP        COM                    512807108                  9631.71782                215861
LANDSTAR SYS INC         COM                    515098101                         953                 16508
LANDSTAR SYS INC         COM                    515098101                   1736.5062                 30085
LANDSTAR SYS INC         COM                    515098101                   108.97536                  1888
LAS VEGAS SANDS CORP     COM                    517834107                        1377                 23922
LAS VEGAS SANDS CORP     COM                    517834107                   794.86899                 13807
LAS VEGAS SANDS CORP     COM                    517834107                    12.78054                   222
LAS VEGAS SANDS CORP     COM                    517834107                  2040.79893                 35449
LAS VEGAS SANDS CORP     COM                    517834107                   146.63079                  2547
LAS VEGAS SANDS CORP     COM                    517834107                    4536.516                 78800
LAS VEGAS SANDS CORP     COM                    517834107                       57.57                  1000
LAS VEGAS SANDS CORP     COM                    517834107                 203.2221112                  3530
LAS VEGAS SANDS CORP     COM                    517834107                 21277.65906                369789
LASALLE HOTEL PPTYS      COM SH BEN INT         517942108                    33.28962                  1183
LASALLE HOTEL PPTYS      COM SH BEN INT         517942108                    34.66848                  1232
LASALLE HOTEL PPTYS      COM SH BEN INT         517942108                    655.3806                 23290
LASALLE HOTEL PPTYS      COM SH BEN INT         517942108                    22.76144                   806
LAUDER ESTEE COS INC     CL A                   518439104                         762                 12302
LAUDER ESTEE COS INC     CL A                   518439104                     322.088                  5200
LAUDER ESTEE COS INC     CL A                   518439104                     74.9474                  1210
LAUDER ESTEE COS INC     CL A                   518439104                  3080.77172                 49738
LAUDER ESTEE COS INC     CL A                   518439104                   246.02568                  3972
LAUDER ESTEE COS INC     CL A                   518439104                   2079.3258                 33570
LAUDER ESTEE COS INC     CL A                   518439104                      14.246                   230
LAUDER ESTEE COS INC     CL A                   518439104                      133.65                  2200
LAZARD GLB TTL RET^INCM FCOM                    52106W103                   1031.0094                 69010
LEAR CORP                COM NEW                521865204                     111.576                  2400
LEAR CORP                COM NEW                521865204                     5.67178                   122
LEAR CORP                COM NEW                521865204                    17.80567                   383
LEAR CORP                COM NEW                521865204                     345.728                  7400
LEGGETT & PLATT INC      COM                    524660107                         852                 37044
LEGGETT & PLATT INC      COM                    524660107                   445.05942                 19342
LEGGETT & PLATT INC      COM                    524660107                     160.752                  6800
LEGG MASON INC           COM                    524901105                         599                 21448
LEGG MASON INC           COM                    524901105                   870.24294                 31158
LEGG MASON INC           COM                    524901105                   513.66063                 18391
LEGG MASON INC           COM                    524901105                 265.3349983                  9500
LEGG MASON INC           COM                    524901105                     293.265                 10500
LENNAR CORP              CL A                   526057104                    56.31696                  2072
LENNAR CORP              CL A                   526057104                   537.59322                 19779
LENNAR CORP              CL A                   526057104                      2.3103                    85
LENNAR CORP              CL A                   526057104                   1017.3474                 37430
LENNAR CORP              CL A                   526057104                 27.17998668                  1000
LENNAR CORP              CL A                   526057104                     287.048                 10600
LEUCADIA NATL CORP       COM                    527288104                          92                  3520
LEUCADIA NATL CORP       COM                    527288104                    715.7403                 27423
LEUCADIA NATL CORP       COM                    527288104                        26.1                  1000
LEUCADIA NATL CORP       COM                    527288104                     405.586                 15100
LEVEL 3 COMMUNICATIONS INCOM NEW                52729N308                    69.13651                  2687
LEVEL 3 COMMUNICATIONS INCOM NEW                52729N308                   125.97408                  4896
LEVEL 3 COMMUNICATIONS INCOM NEW                52729N308                   102.14088                  4034
LEXINGTON REALTY TRUST   COM                    529043101                       11316               1258756
LEXINGTON REALTY TRUST   COM                    529043101                     19.0588                  2120
LEXINGTON REALTY TRUST   COM                    529043101                 654.1393606                 72763
LEXINGTON REALTY TRUST   COM                    529043101                    13.38611                  1489
LEXINGTON REALTY TRUST   COM                    529043101                         176                 19620
LEXMARK INTL NEW         CL A                   529771107                   464.72844                 13981
LEXMARK INTL NEW         CL A                   529771107                       33.24                  1000
LEXMARK INTL NEW         CL A                   529771107                      76.452                  2300
LIBERTY ALL STAR EQUITY FSH BEN INT             530158104                    432.4476                 87540
LIBERTY MEDIA CORPORATIONLIB CAP COM A          530322106                         110                  1239
LIBERTY MEDIA CORPORATIONLIB CAP COM A          530322106                   165.28125                  1875
LIBERTY MEDIA CORPORATIONLIB CAP COM A          530322106                     42.8409                   486
LIBERTY MEDIA CORPORATIONLIB CAP COM A          530322106                   261.71735                  2969
LIBERTY GLOBAL INC       COM SER A              530555101                   153.69552                  3069
LIBERTY GLOBAL INC       COM SER A              530555101                     345.483                  6900
LIBERTY GLOBAL INC       COM SER C              530555309                   128.44098                  2682
LIBERTY GLOBAL INC       COM SER C              530555309                    2409.098                 50200
LIBERTY INTERACTIVE CORPOINT COM SER A          53071M104                          95                  5003
LIBERTY INTERACTIVE CORPOINT COM SER A          53071M104                  1072.38075                 56175
LIBERTY INTERACTIVE CORPOINT COM SER A          53071M104                   2780.8403                145670
LIBERTY INTERACTIVE CORPOINT COM SER A          53071M104                    6348.132                340200
LIBERTY PPTY TR          SH BEN INT             531172104                   128.55628                  3599
LIBERTY PPTY TR          SH BEN INT             531172104                     6.14384                   172
LIBERTY PPTY TR          SH BEN INT             531172104                   2186.4212                 61210
LIBERTY PPTY TR          SH BEN INT             531172104                    38.61332                  1081
LIFE TECHNOLOGIES CORP   COM                    53217V109                  1903.58944                 38992
LIFE TECHNOLOGIES CORP   COM                    53217V109                    27.87622                   571
LIFE TECHNOLOGIES CORP   COM                    53217V109                 331.2437007                  6785
LIFE TECHNOLOGIES CORP   COM                    53217V109                     299.047                  6103
LILLY ELI & CO           COM                    532457108                        4480                111266
LILLY ELI & CO           COM                    532457108                    43.04863                  1069
LILLY ELI & CO           COM                    532457108                     18.1215                   450
LILLY ELI & CO           COM                    532457108                 11689.77695                290285
LILLY ELI & CO           COM                    532457108                    18.84403                   468
LILLY ELI & CO           COM                    532457108                 6410.228265                159201
LILLY ELI & CO           COM                    532457108                      28.189                   700
LILLY ELI & CO           COM                    532457108                 817.4809968                 20300
LILLY ELI & CO           COM                    532457108                 24204.36929                601949
LIMITED BRANDS INC       COM                    532716107                         243                  5065
LIMITED BRANDS INC       COM                    532716107                    3838.992                 79979
LIMITED BRANDS INC       COM                    532716107                 100.7999778                  2100
LIMITED BRANDS INC       COM                    532716107                   956.56223                 19727
LIN TV CORP              CL A                   532774106                          81                 20000
LINCARE HLDGS INC        COM                    532791100                         288                 11146
LINCOLN ELEC HLDGS INC   COM                    533900106                         391                  8614
LINCOLN ELEC HLDGS INC   COM                    533900106                     79.2718                  1748
LINCOLN NATL CORP IND    COM                    534187109                       46.13                  1750
LINCOLN NATL CORP IND    COM                    534187109                  2286.91452                 86757
LINCOLN NATL CORP IND    COM                    534187109                    43.04588                  1633
LINCOLN NATL CORP IND    COM                    534187109                       3.954                   150
LINCOLN NATL CORP IND    COM                    534187109                     718.421                 27100
LINEAR TECHNOLOGY CORP   COM                    535678106                      1.7861                    53
LINEAR TECHNOLOGY CORP   COM                    535678106                   2371.7386                 70378
LINEAR TECHNOLOGY CORP   COM                    535678106                     14.9965                   445
LINEAR TECHNOLOGY CORP   COM                    535678106                     258.797                  7700
LINKEDIN CORP            COM CL A               53578A108                         533                  5223
LINKEDIN CORP            COM CL A               53578A108                    53.54475                   525
LINKEDIN CORP            COM CL A               53578A108                    55.68654                   546
LINKEDIN CORP            COM CL A               53578A108                    1713.432                 16800
LINKEDIN CORP            COM CL A               53578A108                       20.33                   200
LOCKHEED MARTIN CORP     COM                    539830109                        1859                 20689
LOCKHEED MARTIN CORP     COM                    539830109                     14.3776                   160
LOCKHEED MARTIN CORP     COM                    539830109                    60.74536                   676
LOCKHEED MARTIN CORP     COM                    539830109                   6183.7159                 68815
LOCKHEED MARTIN CORP     COM                    539830109                   497.73454                  5539
LOCKHEED MARTIN CORP     COM                    539830109                   5053.3146                 55980
LOEWS CORP               COM                    540424108                         238                  5964
LOEWS CORP               COM                    540424108                  2235.94947                 56081
LOEWS CORP               COM                    540424108                     640.092                 16400
LORILLARD INC            COM                    544147101                         271                  2094
LORILLARD INC            COM                    544147101                      256.37                  1980
LORILLARD INC            COM                    544147101                    41.69256                   322
LORILLARD INC            COM                    544147101                  5964.62568                 46066
LORILLARD INC            COM                    544147101                     66.0348                   510
LORILLARD INC            COM                    544147101                    203.2836                  1570
LORILLARD INC            COM                    544147101                   1678.3697                 12866
LOWES COS INC            COM                    548661107                        6892                219617
LOWES COS INC            COM                    548661107                   811.42404                 25858
LOWES COS INC            COM                    548661107                  8212.89912                261724
LOWES COS INC            COM                    548661107                     241.626                  7700
LOWES COS INC            COM                    548661107                   8516.3751                271395
LOWES COS INC            COM                    548661107                    1660.622                 52920
LOWES COS INC            COM                    548661107                 225.9360084                  7200
LOWES COS INC            COM                    548661107                  3473.83704                110491
LOWES COS INC            COM                    548661107                     389.112                 12400
LUFKIN INDS INC          COM                    549764108                         337                  4174
LUFKIN INDS INC          COM                    549764108                    28.46945                   353
LUFKIN INDS INC          COM                    549764108                     71.6172                   888
LULULEMON ATHLETICA INC  COM                    550021109                   274.15028                  3671
LULULEMON ATHLETICA INC  COM                    550021109                   585.04312                  7834
LULULEMON ATHLETICA INC  COM                    550021109                 194.1679987                  2600
LULULEMON ATHLETICA INC  COM                    550021109                       22.38                   300
M & T BK CORP            COM                    55261F104                         362                  4164
M & T BK CORP            COM                    55261F104                  2245.06608                 25841
M & T BK CORP            COM                    55261F104                     820.632                  9300
MEMC ELECTR MATLS INC    COM                    552715104                  1032.29888                280516
MFA FINANCIAL INC        COM                    55272X102                        1743                233328
MFA FINANCIAL INC        COM                    55272X102                    238.7412                 31960
MGM RESORTS INTERNATIONALCOM                    552953101                          14                  1000
MGM RESORTS INTERNATIONALCOM                    552953101                     206.343                 15150
MGM RESORTS INTERNATIONALCOM                    552953101                     80.4261                  5905
MGM RESORTS INTERNATIONALCOM                    552953101                 27.23998224                  2000
MGM RESORTS INTERNATIONALCOM                    552953101                  2935.04156                215179
MSC INDL DIRECT INC      CL A                   553530106                         891                 10703
MSC INDL DIRECT INC      CL A                   553530106                    46.88664                   563
MSC INDL DIRECT INC      CL A                   553530106                   146.90592                  1764
MACERICH CO              COM                    554382101                    265.5345                  4598
MACERICH CO              COM                    554382101                   4255.5975                 73690
MACERICH CO              COM                    554382101                     72.9983                  1231
MACK CALI RLTY CORP      COM                    554489104                    34.92984                  1212
MACK CALI RLTY CORP      COM                    554489104                    15.47634                   537
MACK CALI RLTY CORP      COM                    554489104                    870.9404                 30220
MACK CALI RLTY CORP      COM                    554489104                    24.26876                   821
MACYS INC                COM                    55616P104                         419                 10558
MACYS INC                COM                    55616P104                     257.808                  6489
MACYS INC                COM                    55616P104                    38.02161                   957
MACYS INC                COM                    55616P104                  6652.19255                167435
MACYS INC                COM                    55616P104                   212.59523                  5351
MACYS INC                COM                    55616P104                     162.893                  4100
MACYS INC                COM                    55616P104                   599.56192                 14753
MADISON SQUARE GARDEN CO CL A                   55826P100                     697.986                 20400
MAIN STREET CAPITAL CORP COM                    56035L104                     287.826                 11748
MANPOWERGROUP INC        COM                    56418H100                          95                  2000
MANPOWERGROUP INC        COM                    56418H100                    89.24508                  1884
MANPOWERGROUP INC        COM                    56418H100                      142.11                  3000
MANPOWERGROUP INC        COM                    56418H100                       473.7                 10000
MANULIFE FINL CORP       COM                    56501R106                         280                 20675
MANULIFE FINL CORP       COM                    56501R106                       216.8                 16000
MANULIFE FINL CORP       COM                    56501R106                  111.999778                  8269
MANULIFE FINL CORP       COM                    56501R106                      552.84                 40800
MARATHON OIL CORP        COM                    565849106                       13172                415531
MARATHON OIL CORP        COM                    565849106                      14.265                   450
MARATHON OIL CORP        COM                    565849106                     134.725                  4250
MARATHON OIL CORP        COM                    565849106                    612.2855                 19315
MARATHON OIL CORP        COM                    565849106                   7039.3337                222061
MARATHON OIL CORP        COM                    565849106                     70.7861                  2233
MARATHON OIL CORP        COM                    565849106                      34.553                  1090
MARATHON OIL CORP        COM                    565849106                    6731.495                212350
MARATHON OIL CORP        COM                    565849106                 14331.31636                452092
MARATHON OIL CORP        COM                    565849106                   2555.0707                 80222
MARATHON OIL CORP        COM                    565849106                         317                 10010
MARATHON OIL CORP        COM                    565849106                      40.259                  1270
MARATHON PETE CORP       COM                    56585A102                         740                 17053
MARATHON PETE CORP       COM                    56585A102                       9.756                   225
MARATHON PETE CORP       COM                    56585A102                      114.47                  2640
MARATHON PETE CORP       COM                    56585A102                     147.424                  3400
MARATHON PETE CORP       COM                    56585A102                  4118.72304                 94989
MARATHON PETE CORP       COM                    56585A102                    59.05632                  1362
MARATHON PETE CORP       COM                    56585A102                    1261.776                 29100
MARATHON PETE CORP       COM                    56585A102                 832.8155296                 19207
MARATHON PETE CORP       COM                    56585A102                  1515.99835                 34955
MARKEL CORP              COM                    570535104                          58                   130
MARKEL CORP              COM                    570535104                      44.894                   100
MARKEL CORP              COM                    570535104                     322.014                   700
MARKET VECTORS ETF TR    GOLD MINER ETF         57060U100                          25                   500
MARKET VECTORS ETF TR    GOLD MINER ETF         57060U100                     1288.82                 26000
MARKET VECTORS ETF TR    GOLD MINER ETF         57060U100                     61.9625                  1250
MARKET VECTORS ETF TR    GOLD MINER ETF         57060U100                  13320.9092                268892
MARKET VECTORS ETF TR    GOLD MINER ETF         57060U100                  3110.27784                 62872
MARKET VECTORS ETF TR    OIL SVCS ETF           57060U191                         281                  6900
MARKET VECTORS ETF TR    OIL SVCS ETF           57060U191                     402.138                  9900
MARKET VECTORS ETF TR    OIL SVCS ETF           57060U191                 292.9391719                  7200
MARKET VECTORS ETF TR    OIL SVCS ETF           57060U191                   6392.8831                157810
MARKET VECTORS ETF TR    PHARMACEUTICAL         57060U217                 692.8757909                 18000
MARKET VECTORS ETF TR    SEMICONDUCTOR          57060U233                     497.448                 14100
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                         462                 14967
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                     172.984                  5600
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                    3113.712                100800
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                     379.947                 12300
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                 1432.600067                 46400
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                         235                  7662
MARKET VECTORS ETF TR    RUSSIA ETF             57060U506                 16245.67183                519529
MARKET VECTORS ETF TR    JR GOLD MINERS E       57060U589                     640.755                 26100
MARKET VECTORS ETF TR    JR GOLD MINERS E       57060U589                  7911.17144                322103
MARKET VECTORS ETF TR    AGRIBUS ETF            57060U605                    330.7158                  6260
MARKET VECTORS ETF TR    AGRIBUS ETF            57060U605                      63.396                  1200
MARKET VECTORS ETF TR    AGRIBUS ETF            57060U605                   8989.8224                170149
MARKET VECTORS ETF TR    BRAZL SMCP ETF         57060U613                         438                  9973
MARKET VECTORS ETF TR    INDONESIA ETF          57060U753                        1699                 56910
MARKET VECTORS ETF TR    INDONESIA ETF          57060U753                 137.3559774                  4600
MARKET VECTORS ETF TR    INDONESIA ETF          57060U753                  2855.72082                 95637
MARKET VECTORS ETF TR    MKTVEC INTMUETF        57060U845                        1364                 59346
MARSH & MCLENNAN COS INC COM                    571748102                   234.67803                  7157
MARSH & MCLENNAN COS INC COM                    571748102                  3652.08462                111378
MARSH & MCLENNAN COS INC COM                    571748102                     589.826                 17988
MARSH & MCLENNAN COS INC COM                    571748102                     521.361                 15900
MARSH & MCLENNAN COS INC COM                    571748102                    1373.151                 41100
MARRIOTT INTL INC NEW    CL A                   571903202                         156                  4117
MARRIOTT INTL INC NEW    CL A                   571903202                     102.195                  2700
MARRIOTT INTL INC NEW    CL A                   571903202                  2243.48305                 59273
MARRIOTT INTL INC NEW    CL A                   571903202                     332.323                  8780
MASCO CORP               COM                    574599106                    18.47734                  1382
MASCO CORP               COM                    574599106                   659.90309                 49357
MASCO CORP               COM                    574599106                   396.43387                 29651
MASCO CORP               COM                    574599106                      199.65                 15000
MASIMO CORP              COM                    574795100                       233.8                 10000
MASTERCARD INC           CL A                   57636Q104                         417                   990
MASTERCARD INC           CL A                   57636Q104                   240.12834                   571
MASTERCARD INC           CL A                   57636Q104                      4.2054                    10
MASTERCARD INC           CL A                   57636Q104                 10886.09844                 25886
MASTERCARD INC           CL A                   57636Q104                    82.84638                   197
MASTERCARD INC           CL A                   57636Q104                   1926.0732                  4580
MASTERCARD INC           CL A                   57636Q104                 42.05400155                   100
MASTERCARD INC           CL A                   57636Q104                     2443.83                  5800
MATTEL INC               COM                    577081102                         168                  5000
MATTEL INC               COM                    577081102                    16.96464                   504
MATTEL INC               COM                    577081102                  3124.18656                 92816
MATTEL INC               COM                    577081102                    -0.20196                    -6
MATTEL INC               COM                    577081102                  4729.97052                140522
MATTEL INC               COM                    577081102                      100.98                  3000
MATTEL INC               COM                    577081102                    2467.278                 73300
MAXIM INTEGRATED PRODS INCOM                    57772K101                    827.6805                 28950
MAXIM INTEGRATED PRODS INCOM                    57772K101                    2959.338                103800
MCCORMICK & CO INC       COM NON VTG            579780206                       10698                196546
MCCORMICK & CO INC       COM NON VTG            579780206                    982.4615                 18050
MCCORMICK & CO INC       COM NON VTG            579780206                     620.502                 11400
MCCORMICK & CO INC       COM NON VTG            579780206                    4451.234                 81780
MCCORMICK & CO INC       COM NON VTG            579780206                 620.6652792                 11403
MCCORMICK & CO INC       COM NON VTG            579780206                     251.252                  4600
MCCORMICK & CO INC       COM NON VTG            579780206                         389                  7150
MCDONALDS CORP           COM                    580135101                       22397                228307
MCDONALDS CORP           COM                    580135101                      912.33                  9300
MCDONALDS CORP           COM                    580135101                    1078.904                 10998
MCDONALDS CORP           COM                    580135101                      304.11                  3100
MCDONALDS CORP           COM                    580135101                    519.6357                  5297
MCDONALDS CORP           COM                    580135101                    454.7916                  4636
MCDONALDS CORP           COM                    580135101                  23443.2513                238973
MCDONALDS CORP           COM                    580135101                    355.7106                  3626
MCDONALDS CORP           COM                    580135101                  15378.4503                156763
MCDONALDS CORP           COM                    580135101                    4992.879                 50896
MCDONALDS CORP           COM                    580135101                   2124.0612                 21652
MCDONALDS CORP           COM                    580135101                     0.87876                     9
MCDONALDS CORP           COM                    580135101                 2027.628982                 20669
MCDONALDS CORP           COM                    580135101                    126.7452                  1292
MCDONALDS CORP           COM                    580135101                   5535.0963                 56423
MCDONALDS CORP           COM                    580135101                  49035.8736                499856
MCDONALDS CORP           COM                    580135101                         228                  2320
MCEWEN MNG INC           COM                    58039P107                  44.2999778                 10000
MCEWEN MNG INC           COM                    58039P107                       0.438                   100
MCG CAPITAL CORP         COM                    58047P107                    98.92998                 23223
MCGRAW HILL COS INC      COM                    580645109                        1173                 24200
MCGRAW HILL COS INC      COM                    580645109                     106.634                  2200
MCGRAW HILL COS INC      COM                    580645109                  4857.13023                100209
MCGRAW HILL COS INC      COM                    580645109                  3916.08518                 80794
MCGRAW HILL COS INC      COM                    580645109                  2923.85581                 60323
MCKESSON CORP            COM                    58155Q103                     2.28202                    26
MCKESSON CORP            COM                    58155Q103                     201.871                  2300
MCKESSON CORP            COM                    58155Q103                     219.425                  2500
MCKESSON CORP            COM                    58155Q103                  5984.42191                 68183
MCKESSON CORP            COM                    58155Q103                    52.48646                   598
MCKESSON CORP            COM                    58155Q103                      21.064                   240
MCKESSON CORP            COM                    58155Q103                  2018.62223                 22999
MCKESSON CORP            COM                    58155Q103                    3454.166                 39355
MCKESSON CORP            COM                    58155Q103                 3438.477356                 39176
MCKESSON CORP            COM                    58155Q103                   211.35016                  2408
MEAD JOHNSON NUTRITION COCOM                    582839106                        1985                 24064
MEAD JOHNSON NUTRITION COCOM                    582839106                     622.147                  7543
MEAD JOHNSON NUTRITION COCOM                    582839106                   329.67256                  3997
MEAD JOHNSON NUTRITION COCOM                    582839106                   198.44688                  2406
MEAD JOHNSON NUTRITION COCOM                    582839106                  6667.84816                 80842
MEAD JOHNSON NUTRITION COCOM                    582839106                   117.61648                  1426
MEAD JOHNSON NUTRITION COCOM                    582839106                    1765.072                 21400
MEAD JOHNSON NUTRITION COCOM                    582839106                 10011.09213                121376
MEAD JOHNSON NUTRITION COCOM                    582839106                   951.95529                 11679
MEADWESTVACO CORP        COM                    583334107                         279                  8827
MEADWESTVACO CORP        COM                    583334107                   745.80831                 23609
MEADWESTVACO CORP        COM                    583334107                     179.088                  5600
MECHEL OAO               SPONSORED ADR          583840103                     7.44442                   829
MECHEL OAO               SPONSORED ADR          583840103                     1.50864                   168
MECHEL OAO               SPONSORED ADR          583840103                   628.93226                 70037
MECHEL OAO               SPONSORED ADR          583840103                     1948.66                217000
MECHEL OAO               SPONSORED ADR          583840103                 586.5913666                 65322
MECHEL OAO               SPON ADR PFD           583840509                     777.189                217700
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                        2820                 40108
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                       140.6                  2000
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                     98.1388                  1396
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                     34.0252                   484
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                   6059.0867                 86189
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                 56.23998224                   800
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                 22994.18604                330804
MEDCO HEALTH SOLUTIONS INCOM                    58405U102                         485                  6900
MEDICIS PHARMACEUTICAL COCL A NEW               584690309                     15.4119                   410
MEDICIS PHARMACEUTICAL COCL A NEW               584690309                     206.745                  5500
MEDIVATION INC           COM                    58501N101                    30.78464                   412
MEDIVATION INC           COM                    58501N101                     283.936                  3800
MEDTRONIC INC            COM                    585055106                        2283                 58231
MEDTRONIC INC            COM                    585055106                     242.978                  6200
MEDTRONIC INC            COM                    585055106                  1798.89938                 45902
MEDTRONIC INC            COM                    585055106                  9170.89109                234011
MEDTRONIC INC            COM                    585055106                   212.72332                  5428
MEDTRONIC INC            COM                    585055106                  3484.85318                 88922
MEDTRONIC INC            COM                    585055106                 14316.22461                365303
MEDTRONIC INC            COM                    585055106                 18895.91484                472516
MEDTRONIC INC            NOTE 1.625% 4/1        585055AM8                     150.924                150000
MELCO CROWN ENTMT LTD    ADR                    585464100                   39340.283               2890543
MERCADOLIBRE INC         COM                    58733R102                   150.88997                  1543
MERCADOLIBRE INC         COM                    58733R102                    25.62098                   262
MERCADOLIBRE INC         COM                    58733R102                     371.602                  3800
MERCK & CO INC NEW       COM                    58933Y105                       22340                581755
MERCK & CO INC NEW       COM                    58933Y105                     420.864                 10960
MERCK & CO INC NEW       COM                    58933Y105                      785.97                 20468
MERCK & CO INC NEW       COM                    58933Y105                   3462.6816                 90174
MERCK & CO INC NEW       COM                    58933Y105                    2060.736                 53665
MERCK & CO INC NEW       COM                    58933Y105                   28255.872                735830
MERCK & CO INC NEW       COM                    58933Y105                    111.9744                  2916
MERCK & CO INC NEW       COM                    58933Y105                    7847.808                204370
MERCK & CO INC NEW       COM                    58933Y105                      61.171                  1593
MERCK & CO INC NEW       COM                    58933Y105                     2.31861                    61
MERCK & CO INC NEW       COM                    58933Y105                         480                 12500
MERCK & CO INC NEW       COM                    58933Y105                 17094.10551                445159
MERCK & CO INC NEW       COM                    58933Y105                      18.624                   485
MERCK & CO INC NEW       COM                    58933Y105                 56517.12584               1453256
MERCK & CO INC NEW       COM                    58933Y105                         434                 11300
MERITOR INC              COM                    59001K100                          80                  9906
MERITOR INC              COM                    59001K100                     3.85746                   478
MERITOR INC              COM                    59001K100                    17.14875                  2125
MERITOR INC              COM                    59001K100                       0.807                   100
METLIFE INC              COM                    59156R108                        6506                174195
METLIFE INC              COM                    59156R108                        74.7                  2000
METLIFE INC              COM                    59156R108                    406.5921                 10886
METLIFE INC              COM                    59156R108                     6.98445                   187
METLIFE INC              COM                    59156R108                   7964.8875                213250
METLIFE INC              COM                    59156R108                    316.6533                  8478
METLIFE INC              COM                    59156R108                      328.68                  8800
METLIFE INC              COM                    59156R108                      11.205                   300
METLIFE INC              COM                    59156R108                 424.7815518                 11373
METLIFE INC              COM                    59156R108                   9223.3652                246680
METLIFE INC              COM                    59156R108                         201                  5390
METROPCS COMMUNICATIONS ICOM                    591708102                  1369.00148                151774
METROPCS COMMUNICATIONS ICOM                    591708102                   1604.1619                177845
METROPCS COMMUNICATIONS ICOM                    591708102                       85.07                  9400
METTLER TOLEDO INTERNATIOCOM                    592688105                     277.125                  1500
METTLER TOLEDO INTERNATIOCOM                    592688105                 923.7500278                  5000
MICROSOFT CORP           COM                    594918104                       21825                676627
MICROSOFT CORP           COM                    594918104                        1679                 52054
MICROSOFT CORP           COM                    594918104                      349.59                 10840
MICROSOFT CORP           COM                    594918104                      212.85                  6600
MICROSOFT CORP           COM                    594918104                     162.218                  5030
MICROSOFT CORP           COM                    594918104                    5256.621                162996
MICROSOFT CORP           COM                    594918104                   789.38325                 24477
MICROSOFT CORP           COM                    594918104                   65269.743               2023868
MICROSOFT CORP           COM                    594918104                   392.73704                 12176
MICROSOFT CORP           COM                    594918104                      74.509                  2310
MICROSOFT CORP           COM                    594918104                 26714.90025                828369
MICROSOFT CORP           COM                    594918104                   10985.962                340652
MICROSOFT CORP           COM                    594918104                   1461.7635                 45326
MICROSOFT CORP           COM                    594918104                     12.2056                   380
MICROSOFT CORP           COM                    594918104                 23542.79041                730009
MICROSOFT CORP           COM                    594918104                      35.088                  1088
MICROSOFT CORP           COM                    594918104                 307463.1171               9563394
MICROCHIP TECHNOLOGY INC COM                    595017104                         623                 16746
MICROCHIP TECHNOLOGY INC COM                    595017104                      256.68                  6900
MICROCHIP TECHNOLOGY INC COM                    595017104                    983.9028                 26449
MICROCHIP TECHNOLOGY INC COM                    595017104                     240.045                  6500
MICRON TECHNOLOGY INC    COM                    595112103                     140.454                 17340
MICRON TECHNOLOGY INC    COM                    595112103                          81                 10000
MICRON TECHNOLOGY INC    COM                    595112103                    1942.623                239830
MICRON TECHNOLOGY INC    COM                    595112103                   2630.5512                324960
MICRON TECHNOLOGY INC    COM                    595112103                   258.15792                 31637
MINDRAY MEDICAL INTL LTD SPON ADR               602675100                    1744.113                 52900
MINDRAY MEDICAL INTL LTD SPON ADR               602675100                     293.433                  8900
MINDRAY MEDICAL INTL LTD SPON ADR               602675100                 659.3999889                 20000
MINEFINDERS CORP LTD     COM                    602900102                      140.39                 10100
MINERALS TECHNOLOGIES INCCOM                    603158106                      915.74                 14000
MITSUBISHI UFJ FINL GROUPSPONSORED ADR          606822104                   138.27966                 27767
MITSUBISHI UFJ FINL GROUPSPONSORED ADR          606822104                     7.30068                  1466
MOBILE TELESYSTEMS OJSC  SPONSORED ADR          607409109                     50.3433                  2745
MOBILE TELESYSTEMS OJSC  SPONSORED ADR          607409109                     9.04162                   493
MOBILE TELESYSTEMS OJSC  SPONSORED ADR          607409109                  2069.79738                112857
MOLEX INC                COM                    608554101                   466.34208                 16584
MOLEX INC                COM                    608554101                     115.292                  4100
MOLEX INC                CL A                   608554200                     3226.72                137600
MOLSON COORS BREWING CO  CL B                   60871R209                          18                   400
MOLSON COORS BREWING CO  CL B                   60871R209                   983.23725                 21729
MOLSON COORS BREWING CO  CL B                   60871R209                     31.5845                   698
MOLSON COORS BREWING CO  CL B                   60871R209                     212.628                  4700
MONOTYPE IMAGING HOLDINGSCOM                    61022P100                       968.5                 65000
MONOTYPE IMAGING HOLDINGSCOM                    61022P100                     43.1504                  2896
MONSANTO CO NEW          COM                    61166W101                        4868                 61045
MONSANTO CO NEW          COM                    61166W101                     174.674                  2190
MONSANTO CO NEW          COM                    61166W101                   848.00832                 10632
MONSANTO CO NEW          COM                    61166W101                   203.14872                  2547
MONSANTO CO NEW          COM                    61166W101                 10069.85952                126252
MONSANTO CO NEW          COM                    61166W101                    139.9788                  1755
MONSANTO CO NEW          COM                    61166W101                     6420.68                 80500
MONSANTO CO NEW          COM                    61166W101                    4283.112                 53700
MONSANTO CO NEW          COM                    61166W101                      43.867                   550
MONSANTO CO NEW          COM                    61166W101                   367.85312                  4612
MONSANTO CO NEW          COM                    61166W101                 64.60561661                   810
MONSANTO CO NEW          COM                    61166W101                  8516.17186                107786
MONSTER BEVERAGE CORP    COM                    611740101                        1593                 25661
MONSTER BEVERAGE CORP    COM                    611740101                   158.57786                  2554
MONSTER BEVERAGE CORP    COM                    611740101                   107.78824                  1736
MONSTER BEVERAGE CORP    COM                    611740101                    353.2921                  5690
MONSTER BEVERAGE CORP    COM                    611740101                 28.56138306                   460
MONSTER BEVERAGE CORP    COM                    611740101                     5463.92                 88000
MONSTER BEVERAGE CORP    COM                    611740101                         792                 12760
MONSTER WORLDWIDE INC    COM                    611742107                         112                 11515
MONSTER WORLDWIDE INC    COM                    611742107                      6.9225                   710
MONSTER WORLDWIDE INC    COM                    611742107                      24.375                  2500
MOODYS CORP              COM                    615369105                         382                  9077
MOODYS CORP              COM                    615369105                     128.826                  3060
MOODYS CORP              COM                    615369105                   3117.4629                 74049
MOODYS CORP              COM                    615369105                     83.1054                  1974
MOODYS CORP              COM                    615369105                     452.996                 10760
MOODYS CORP              COM                    615369105                  42.1000111                  1000
MOODYS CORP              COM                    615369105                       615.9                 15000
MORGAN STANLEY           COM NEW                617446448                         553                 28187
MORGAN STANLEY           COM NEW                617446448                      507.93                 25862
MORGAN STANLEY           COM NEW                617446448                    195.0252                  9930
MORGAN STANLEY           COM NEW                617446448                  5592.50964                284751
MORGAN STANLEY           COM NEW                617446448                    23.84296                  1214
MORGAN STANLEY           COM NEW                617446448                      11.293                   575
MORGAN STANLEY           COM NEW                617446448                   104.40624                  5316
MORGAN STANLEY           COM NEW                617446448                 39.27999778                  2000
MORGAN STANLEY           COM NEW                617446448                 16068.07314                822738
MORGAN STANLEY INDIA INVSCOM                    61745C105                         269                 16292
MORGAN STANLEY CHINA A SHCOM                    617468103                         622                 31765
MORGAN STANLEY CHINA A SHCOM                    617468103                     2.40957                   123
MORGAN STANLEY CHINA A SHCOM                    617468103                     1.13622                    58
MORGAN STANLEY EM MKTS DMCOM                    617477104                        6687                411748
MORNINGSTAR INC          COM                    617700109                    21.62615                   343
MORNINGSTAR INC          COM                    617700109                    344.3791                  5462
MOSAIC CO NEW            COM                    61945C103                           2                    37
MOSAIC CO NEW            COM                    61945C103                     574.619                 10393
MOSAIC CO NEW            COM                    61945C103                     536.313                  9700
MOSAIC CO NEW            COM                    61945C103                     204.573                  3700
MOSAIC CO NEW            COM                    61945C103                    15.42591                   279
MOSAIC CO NEW            COM                    61945C103                  3617.23767                 65423
MOSAIC CO NEW            COM                    61945C103                    15.97881                   289
MOSAIC CO NEW            COM                    61945C103                    566.1696                 10240
MOSAIC CO NEW            COM                    61945C103                    1577.394                 28530
MOSAIC CO NEW            COM                    61945C103                    83.76435                  1515
MOSAIC CO NEW            COM                    61945C103                 3405.698191                 61597
MOSAIC CO NEW            COM                    61945C103                 26261.76302                474553
MOSYS INC                COM                    619718109                  39.7000222                 10000
MOTOROLA SOLUTIONS INC   COM NEW                620076307                         472                  9278
MOTOROLA SOLUTIONS INC   COM NEW                620076307                   213.33351                  4197
MOTOROLA SOLUTIONS INC   COM NEW                620076307                  3250.12103                 63941
MOTOROLA SOLUTIONS INC   COM NEW                620076307                    79.65061                  1567
MOTOROLA SOLUTIONS INC   COM NEW                620076307                    62.77505                  1235
MOTOROLA SOLUTIONS INC   COM NEW                620076307                      0.2026                     4
MOTOROLA SOLUTIONS INC   COM NEW                620076307                  1387.76079                 27302
MOTOROLA SOLUTIONS INC   COM NEW                620076307                   223.75366                  4402
MOTOROLA MOBILITY HLDGS ICOM                    620097105                          39                   990
MOTOROLA MOBILITY HLDGS ICOM                    620097105                        9.81                   250
MOTOROLA MOBILITY HLDGS ICOM                    620097105                  2311.90308                 58917
MOTOROLA MOBILITY HLDGS ICOM                    620097105                     0.47088                    12
MOTOROLA MOBILITY HLDGS ICOM                    620097105                    42.41844                  1081
MOTOROLA MOBILITY HLDGS ICOM                    620097105                       0.157                     4
MOTOROLA MOBILITY HLDGS ICOM                    620097105                 49.04999833                  1250
MOTOROLA MOBILITY HLDGS ICOM                    620097105                 18898.31846                482839
MURPHY OIL CORP          COM                    626717102                  3718.09652                 66076
MURPHY OIL CORP          COM                    626717102                      95.659                  1700
MURPHY OIL CORP          COM                    626717102                     355.072                  6400
MYLAN INC                COM                    628530107                     557.421                 23771
MYLAN INC                COM                    628530107                    60.52445                  2581
MYLAN INC                COM                    628530107                  2979.86185                127073
MYLAN INC                COM                    628530107                    27.45995                  1171
MYLAN INC                COM                    628530107                    2689.715                114700
MYLAN INC                COM                    628530107                    1755.214                 74850
MYLAN INC                COM                    628530107                       234.5                 10000
MYLAN INC                COM                    628530107                         174                  7500
MYLAN INC                COM                    628530107                  8680.41615                370167
MYLAN INC                COM                    628530107                      398.65                 17000
MYRIAD GENETICS INC      COM                    62855J104                     5.34716                   226
MYRIAD GENETICS INC      COM                    62855J104                      6.1516                   260
MYRIAD GENETICS INC      COM                    62855J104                      189.28                  8000
MYRIAD GENETICS INC      COM                    62855J104                    47.86418                  2023
NCR CORP NEW             COM                    62886E108                    27.74538                  1278
NCR CORP NEW             COM                    62886E108                     162.825                  7500
NCR CORP NEW             COM                    62886E108                    102.5382                  4814
NII HLDGS INC            CL B NEW               62913F201                      4.0282                   220
NII HLDGS INC            CL B NEW               62913F201                    64.96388                  3548
NII HLDGS INC            CL B NEW               62913F201                     192.255                 10500
NRG ENERGY INC           COM NEW                629377508                          31                  2000
NRG ENERGY INC           COM NEW                629377508                  1206.30794                 76982
NRG ENERGY INC           COM NEW                629377508                     123.084                  7800
NYSE EURONEXT            COM                    629491101                           6                   200
NYSE EURONEXT            COM                    629491101                  1102.29731                 36731
NYSE EURONEXT            COM                    629491101                 13442.59395                448535
NASDAQ OMX GROUP INC     COM                    631103108                       7.511                   290
NASDAQ OMX GROUP INC     COM                    631103108                   1744.9866                 67374
NASDAQ OMX GROUP INC     COM                    631103108                     25.0194                   966
NASDAQ OMX GROUP INC     COM                    631103108                   3459.9033                133587
NASDAQ OMX GROUP INC     COM                    631103108                     241.486                  9400
NATIONAL FUEL GAS CO N J COM                    636180101                         288                  5989
NATIONAL FUEL GAS CO N J COM                    636180101                    25.45548                   529
NATIONAL GRID PLC        SPON ADR NEW           636274300                         241                  4782
NATIONAL GRID PLC        SPON ADR NEW           636274300                     7.72344                   153
NATIONAL GRID PLC        SPON ADR NEW           636274300                    25.08856                   497
NATIONAL GRID PLC        SPON ADR NEW           636274300                 50.48001998                  1000
NATIONAL INSTRS CORP     COM                    636518102                         292                 10248
NATIONAL OILWELL VARCO INCOM                    637071101                          65                   822
NATIONAL OILWELL VARCO INCOM                    637071101                    1533.999                 19303
NATIONAL OILWELL VARCO INCOM                    637071101                     174.834                  2200
NATIONAL OILWELL VARCO INCOM                    637071101                     174.834                  2200
NATIONAL OILWELL VARCO INCOM                    637071101                   278.62182                  3506
NATIONAL OILWELL VARCO INCOM                    637071101                  9608.55876                120908
NATIONAL OILWELL VARCO INCOM                    637071101                      71.523                   900
NATIONAL OILWELL VARCO INCOM                    637071101                    6298.792                 79260
NATIONAL OILWELL VARCO INCOM                    637071101                  5227.21872                 65776
NATIONAL OILWELL VARCO INCOM                    637071101                    4956.094                 62365
NATIONAL OILWELL VARCO INCOM                    637071101                    18.67545                   235
NATIONAL OILWELL VARCO INCOM                    637071101                     2701.98                 34000
NATIONAL OILWELL VARCO INCOM                    637071101                 19.70856921                   248
NATIONAL OILWELL VARCO INCOM                    637071101                    363.4319                  4583
NATIONAL OILWELL VARCO INCOM                    637071101                    2921.237                 36759
NATIONAL RETAIL PPTYS INCCOM                    637417106                    39.67021                  1459
NATIONAL RETAIL PPTYS INCCOM                    637417106                   2400.0613                 88270
NATIONAL RETAIL PPTYS INCCOM                    637417106                    22.45145                   805
NELNET INC               CL A                   64031N108                      207.28                  8000
NETAPP INC               COM                    64110D104                        1047                 23383
NETAPP INC               COM                    64110D104                    64.11064                  1432
NETAPP INC               COM                    64110D104                  2872.98044                 64172
NETAPP INC               COM                    64110D104                    88.73414                  1982
NETAPP INC               COM                    64110D104                    2587.706                 57800
NETAPP INC               COM                    64110D104                     205.942                  4600
NETAPP INC               COM                    64110D104                     155.686                  3400
NETFLIX INC              COM                    64110L106                     1.61056                    14
NETFLIX INC              COM                    64110L106                     218.576                  1900
NETFLIX INC              COM                    64110L106                   178.42704                  1551
NETFLIX INC              COM                    64110L106                   880.17104                  7651
NETFLIX INC              COM                    64110L106                 42.56482406                   370
NETFLIX INC              COM                    64110L106                   1423.1685                 12370
NETEASE COM INC          SPONSORED ADR          64110W102                    137.2903                  2363
NETEASE COM INC          SPONSORED ADR          64110W102                    126.7742                  2182
NETEASE COM INC          SPONSORED ADR          64110W102                       8.715                   150
NETEASE COM INC          SPONSORED ADR          64110W102                      1220.1                 21000
NETSCOUT SYS INC         COM                    64115T104                       203.4                 10000
NEVSUN RES LTD           COM                    64156L101                      92.378                 24700
NEW GOLD INC CDA         COM                    644535106                    41.87144                  4238
NEW GOLD INC CDA         COM                    644535106                   1594.3084                160232
NEW YORK CMNTY BANCORP INCOM                    649445103                   129.34909                  9299
NEW YORK CMNTY BANCORP INCOM                    649445103                       41100               3000000
NEWELL RUBBERMAID INC    COM                    651229106                       84.58                  4749
NEWELL RUBBERMAID INC    COM                    651229106                  1561.72328                 87688
NEWELL RUBBERMAID INC    COM                    651229106                      175.68                  9600
NEWFIELD EXPL CO         COM                    651290108                     9.77976                   282
NEWFIELD EXPL CO         COM                    651290108                   648.44664                 18698
NEWFIELD EXPL CO         COM                    651290108                      388.64                 11200
NEWMONT MINING CORP      COM                    651639106                     319.258                  6227
NEWMONT MINING CORP      COM                    651639106                     958.749                 18700
NEWMONT MINING CORP      COM                    651639106                  5800.79034                113142
NEWMONT MINING CORP      COM                    651639106                    20.81562                   406
NEWMONT MINING CORP      COM                    651639106                  6031.76169                117647
NEWMONT MINING CORP      COM                    651639106                        7.69                   150
NEWMONT MINING CORP      COM                    651639106                   233.53485                  4555
NEWMONT MINING CORP      COM                    651639106                    2230.245                 43500
NEWMONT MINING CORP      COM                    651639106                 15496.81913                302259
NEWMONT MINING CORP      COM                    651639106                 23319.33918                454834
NEWS CORP                CL A                   65248E104                    41.01427                  2083
NEWS CORP                CL A                   65248E104                    57.41604                  2916
NEWS CORP                CL A                   65248E104                  8656.74788                439652
NEWS CORP                CL A                   65248E104                     5.65677                   287
NEWS CORP                CL A                   65248E104                   3510.5481                178110
NEWS CORP                CL A                   65248E104                    563.3215                 28595
NEWS CORP                CL B                   65248E203                     538.241                 26939
NEWS CORP                CL B                   65248E203                   152.10774                  7613
NEWS CORP                CL B                   65248E203                   151.42842                  7579
NEWS CORP                CL B                   65248E203                      45.931                  2300
NEWS CORP                CL B                   65248E203                   4925.9691                246545
NEXTERA ENERGY INC       COM                    65339F101                        7075                115830
NEXTERA ENERGY INC       COM                    65339F101                  5469.65292                 89549
NEXTERA ENERGY INC       COM                    65339F101                    38.96904                   638
NEXTERA ENERGY INC       COM                    65339F101                     3023.46                 49500
NEXTERA ENERGY INC       COM                    65339F101                     18.9348                   310
NEXTERA ENERGY INC       COM                    65339F101                  4137.24822                 67746
NIKE INC                 CL B                   654106103                        2111                 19467
NIKE INC                 CL B                   654106103                     769.924                  7100
NIKE INC                 CL B                   654106103                    270.0156                  2490
NIKE INC                 CL B                   654106103                     4.12072                    38
NIKE INC                 CL B                   654106103                 12368.01576                114054
NIKE INC                 CL B                   654106103                   195.84264                  1806
NIKE INC                 CL B                   654106103                  13145.0968                121220
NIKE INC                 CL B                   654106103                      13.555                   125
NIKE INC                 CL B                   654106103                   343.64636                  3169
NIKE INC                 CL B                   654106103                 2540.423909                 23427
NIKE INC                 CL B                   654106103                    19.30232                   178
NIKE INC                 CL B                   654106103                  1080.26772                  9898
NIPPON TELEG & TEL CORP  SPONSORED ADR          654624105                         119                  5271
NIPPON TELEG & TEL CORP  SPONSORED ADR          654624105                   147.66336                  6528
NIPPON TELEG & TEL CORP  SPONSORED ADR          654624105                     12.8934                   570
NISOURCE INC             COM                    65473P105                         334                 13726
NISOURCE INC             COM                    65473P105                     3.92035                   161
NISOURCE INC             COM                    65473P105                    941.8093                 38678
NISOURCE INC             COM                    65473P105                   133.21885                  5471
NISOURCE INC             COM                    65473P105                      235.03                  9500
NOKIA CORP               SPONSORED ADR          654902204                   375.74109                 68441
NOKIA CORP               SPONSORED ADR          654902204                   144.35406                 26294
NOBLE ENERGY INC         COM                    655044105                           6                    60
NOBLE ENERGY INC         COM                    655044105                      78.224                   800
NOBLE ENERGY INC         COM                    655044105                  4462.58142                 45639
NOBLE ENERGY INC         COM                    655044105                    24.24944                   248
NOBLE ENERGY INC         COM                    655044105                   966.16418                  9881
NOBLE ENERGY INC         COM                    655044105                     586.696                  5900
NORDSTROM INC            COM                    655664100                          67                  1200
NORDSTROM INC            COM                    655664100                   3094.9674                 55545
NORDSTROM INC            COM                    655664100                    17.66324                   317
NORDSTROM INC            COM                    655664100                  9713.77904                174332
NORDSTROM INC            COM                    655664100                     305.046                  5400
NORFOLK SOUTHERN CORP    COM                    655844108                        2923                 44395
NORFOLK SOUTHERN CORP    COM                    655844108                  5394.04437                 81939
NORFOLK SOUTHERN CORP    COM                    655844108                    17.57661                   267
NORFOLK SOUTHERN CORP    COM                    655844108                 6446.193334                 97917
NORFOLK SOUTHERN CORP    COM                    655844108                     125.077                  1900
NORFOLK SOUTHERN CORP    COM                    655844108                    339.7599                  5130
NORFOLK SOUTHERN CORP    COM                    655844108                         373                  5660
NORTHEAST UTILS          COM                    664397106                   916.90112                 24701
NORTHEAST UTILS          COM                    664397106                   1663.7184                 44820
NORTHEAST UTILS          COM                    664397106                   731.68378                 19706
NORTHERN TR CORP         COM                    665859104                   2374.9674                 50052
NORTHERN TR CORP         COM                    665859104                 47.44999445                  1000
NORTHERN TR CORP         COM                    665859104                  18101.5947                372078
NORTHROP GRUMMAN CORP    COM                    666807102                         954                 15616
NORTHROP GRUMMAN CORP    COM                    666807102                     140.484                  2300
NORTHROP GRUMMAN CORP    COM                    666807102                   210.78708                  3451
NORTHROP GRUMMAN CORP    COM                    666807102                  5294.29224                 86678
NORTHROP GRUMMAN CORP    COM                    666807102                   142.43856                  2332
NORTHROP GRUMMAN CORP    COM                    666807102                    1624.728                 26600
NORTHROP GRUMMAN CORP    COM                    666807102                    147.8136                  2420
NORTHWEST NAT GAS CO     COM                    667655104                         409                  9000
NOVARTIS A G             SPONSORED ADR          66987V109                         409                  7391
NOVARTIS A G             SPONSORED ADR          66987V109                   159.35916                  2876
NOVARTIS A G             SPONSORED ADR          66987V109                   148.22175                  2675
NOVARTIS A G             SPONSORED ADR          66987V109                     967.166                 17455
NOVARTIS A G             SPONSORED ADR          66987V109                 146.6148296                  2646
NOVELLUS SYS INC         COM                    670008101                   423.38653                  8483
NOVELLUS SYS INC         COM                    670008101                    11532.72                232000
NSTAR                    COM                    67019E107                    86.90181                  1787
NSTAR                    COM                    67019E107                     505.752                 10400
NUANCE COMMUNICATIONS INCCOM                    67020Y100                         491                 19210
NUANCE COMMUNICATIONS INCCOM                    67020Y100                   304.45316                 11902
NUANCE COMMUNICATIONS INCCOM                    67020Y100                   106.77092                  4174
NUANCE COMMUNICATIONS INCCOM                    67020Y100                   117.25872                  4584
NUANCE COMMUNICATIONS INCCOM                    67020Y100                 13661.68964                534077
NUANCE COMMUNICATIONS INCCOM                    67020Y100                     237.268                  9200
NUCOR CORP               COM                    670346105                          14                   320
NUCOR CORP               COM                    670346105                  2969.69185                 69143
NUCOR CORP               COM                    670346105                    14.47415                   337
NUCOR CORP               COM                    670346105                     1932.75                 45000
NUCOR CORP               COM                    670346105                     1503.25                 35000
NUCOR CORP               COM                    670346105                  3087.57225                 72975
NVIDIA CORP              COM                    67066G104                          88                  5770
NVIDIA CORP              COM                    67066G104                      93.879                  6100
NVIDIA CORP              COM                    67066G104                     11.5425                   750
NVIDIA CORP              COM                    67066G104                  2043.97668                132812
NVIDIA CORP              COM                    67066G104                 50.78699079                  3300
NVIDIA CORP              COM                    67066G104                  9120.17556                592604
NUVEEN DIVERSIFIED DIV INCOM                    6706EP105                   2934.9386                251710
NUVASIVE INC             COM                    670704105                     196.186                 11650
O REILLY AUTOMOTIVE INC NCOM                    67103H107                         761                  8330
O REILLY AUTOMOTIVE INC NCOM                    67103H107                     2649.15                 29000
O REILLY AUTOMOTIVE INC NCOM                    67103H107                     75.4551                   826
O REILLY AUTOMOTIVE INC NCOM                    67103H107                   2096.4825                 22950
O REILLY AUTOMOTIVE INC NCOM                    67103H107                     411.708                  4400
OCCIDENTAL PETE CORP DEL COM                    674599105                        8606                 90366
OCCIDENTAL PETE CORP DEL COM                    674599105                     326.639                  3430
OCCIDENTAL PETE CORP DEL COM                    674599105                   197.22133                  2071
OCCIDENTAL PETE CORP DEL COM                    674599105                     6.85656                    72
OCCIDENTAL PETE CORP DEL COM                    674599105                 18851.06419                197953
OCCIDENTAL PETE CORP DEL COM                    674599105                   366.82596                  3852
OCCIDENTAL PETE CORP DEL COM                    674599105                 17628.40622                185114
OCCIDENTAL PETE CORP DEL COM                    674599105                       9.523                   100
OCCIDENTAL PETE CORP DEL COM                    674599105                    3666.355                 38500
OCCIDENTAL PETE CORP DEL COM                    674599105                    980.3214                 10233
OCCIDENTAL PETE CORP DEL COM                    674599105                      66.661                   700
OCH ZIFF CAP MGMT GROUP  CL A                   67551U105                       13950               1500000
OFFICE DEPOT INC         COM                    676220106                    3326.976                972800
OLD REP INTL CORP        COM                    680223104                    12.07975                  1145
OLD REP INTL CORP        COM                    680223104                       32705               3100000
OMNICOM GROUP INC        COM                    681919106                         602                 11876
OMNICOM GROUP INC        COM                    681919106                    1825.669                 36045
OMNICOM GROUP INC        COM                    681919106                     207.665                  4100
OMNICOM GROUP INC        COM                    681919106                  4572.12485                 90269
OMNICOM GROUP INC        COM                    681919106                    5199.678                102659
OMNICOM GROUP INC        COM                    681919106                  3919.04375                 77375
OMNICOM GROUP INC        COM                    681919106                    4023.547                 79439
OMNICOM GROUP INC        COM                    681919106                      486.24                  9600
OMNICOM GROUP INC        COM                    681919106                    4369.474                 86268
OMNOVA SOLUTIONS INC     COM                    682129101                       202.5                 30000
OMNOVA SOLUTIONS INC     COM                    682129101                       0.675                   100
ON SEMICONDUCTOR CORP    COM                    682189105                     1928.14                214000
ONEOK INC NEW            COM                    682680103                  2157.70218                 26423
ONEOK INC NEW            COM                    682680103                     293.976                  3600
ONYX PHARMACEUTICALS INC COM                    683399109                          80                  2130
ONYX PHARMACEUTICALS INC COM                    683399109                     4.25784                   113
ONYX PHARMACEUTICALS INC COM                    683399109                    16.54152                   439
ONYX PHARMACEUTICALS INC COM                    683399109                    9235.368                245100
ORACLE CORP              COM                    68389X105                        9957                341445
ORACLE CORP              COM                    68389X105                    2260.241                 77512
ORACLE CORP              COM                    68389X105                    240.2784                  8240
ORACLE CORP              COM                    68389X105                     300.348                 10300
ORACLE CORP              COM                    68389X105                       583.2                 20000
ORACLE CORP              COM                    68389X105                   3932.8092                134870
ORACLE CORP              COM                    68389X105                   376.51392                 12912
ORACLE CORP              COM                    68389X105                  31699.6902               1087095
ORACLE CORP              COM                    68389X105                   638.34156                 21891
ORACLE CORP              COM                    68389X105                    1541.106                 52850
ORACLE CORP              COM                    68389X105                 18887.74848                647728
ORACLE CORP              COM                    68389X105                    4594.724                157570
ORACLE CORP              COM                    68389X105                   509.92092                 17487
ORACLE CORP              COM                    68389X105                      0.8793                    30
ORACLE CORP              COM                    68389X105                 8217.404688                281804
ORACLE CORP              COM                    68389X105                   3407.4918                116855
ORACLE CORP              COM                    68389X105                 23996.98344                821252
ORACLE CORP              COM                    68389X105                     5780.59                198237
ORIX CORP                SPONSORED ADR          686330101                         226                  4692
ORIX CORP                SPONSORED ADR          686330101                     7.76825                   161
ORIX CORP                SPONSORED ADR          686330101                     9.40875                   195
OSHKOSH CORP             COM                    688239201                      810.95                 35000
OSHKOSH CORP             COM                    688239201                    67.35519                  2907
OWENS & MINOR INC NEW    COM                    690732102                         287                  9438
OWENS & MINOR INC NEW    COM                    690732102                     14.9009                   490
OWENS & MINOR INC NEW    COM                    690732102                    64.68207                  2127
OWENS CORNING NEW        COM                    690742101                     1843.14                 51000
OWENS ILL INC            COM NEW                690768403                   618.88344                 26516
OWENS ILL INC            COM NEW                690768403                   743.12226                 31839
OWENS ILL INC            COM NEW                690768403                     120.045                  5300
PG^E CORP                COM                    69331C108                         141                  3237
PG^E CORP                COM                    69331C108                  3868.61238                 89118
PG^E CORP                COM                    69331C108                     35.5962                   820
PG^E CORP                COM                    69331C108                     946.338                 21800
PG^E CORP                COM                    69331C108                    32.47068                   748
PG^E CORP                COM                    69331C108                   973.90335                 22435
PMC-SIERRA INC           COM                    69344F106                       43.38                  6000
PMC-SIERRA INC           COM                    69344F106                      39.042                  5400
PNC FINL SVCS GROUP INC  COM                    693475105                        1293                 20058
PNC FINL SVCS GROUP INC  COM                    693475105                    31.14867                   483
PNC FINL SVCS GROUP INC  COM                    693475105                     4.38532                    68
PNC FINL SVCS GROUP INC  COM                    693475105                  8795.66212                136388
PNC FINL SVCS GROUP INC  COM                    693475105                   301.74871                  4679
PNC FINL SVCS GROUP INC  COM                    693475105                  5492.29085                 85165
PNC FINL SVCS GROUP INC  COM                    693475105                    8461.088                131200
POSCO                    SPONSORED ADR          693483109                    341.6634                  4082
POSCO                    SPONSORED ADR          693483109                      1.4229                    17
POSCO                    SPONSORED ADR          693483109                     47.0394                   562
POSCO                    SPONSORED ADR          693483109                     34.9866                   418
POSCO                    SPONSORED ADR          693483109                    136.5147                  1631
POSCO                    SPONSORED ADR          693483109                 408.4559971                  4880
PPG INDS INC             COM                    693506107                        1767                 18443
PPG INDS INC             COM                    693506107                   5160.1712                 53864
PPG INDS INC             COM                    693506107                    218.5198                  2281
PPG INDS INC             COM                    693506107                   5122.5218                 53471
PPG INDS INC             COM                    693506107                     501.963                  5300
PPL CORP                 COM                    69351T106                    23.82318                   843
PPL CORP                 COM                    69351T106                  2879.77878                101903
PPL CORP                 COM                    69351T106                    85.23216                  3016
PPL CORP                 COM                    69351T106                    2467.644                 86584
PVH CORP                 COM                    693656100                    22.51116                   252
PVH CORP                 COM                    693656100                   188.20767                  2073
PACCAR INC               COM                    693718108                  2890.48809                 61723
PACCAR INC               COM                    693718108                     144.367                  3100
PALL CORP                COM                    696429307                    253.4275                  4250
PALL CORP                COM                    696429307                   951.81406                 15962
PALL CORP                COM                    696429307                    46.09399                   773
PALL CORP                COM                    696429307                     237.627                  3900
PAN AMERICAN SILVER CORP COM                    697900108                       110.3                  5000
PAN AMERICAN SILVER CORP COM                    697900108                 177.1259851                  8027
PAN AMERICAN SILVER CORP COM                    697900108                   547.39684                 24814
PANASONIC CORP           ADR                    69832A205                   203.76825                 22029
PAR PHARMACEUTICAL COS INCOM                    69888P106                     213.015                  5500
PARKER HANNIFIN CORP     COM                    701094104                         121                  1430
PARKER HANNIFIN CORP     COM                    701094104                     317.908                  3760
PARKER HANNIFIN CORP     COM                    701094104                  4162.65015                 49233
PARKER HANNIFIN CORP     COM                    701094104                   1906.0952                 22544
PARKER HANNIFIN CORP     COM                    701094104                 1168.903763                 13825
PARKER HANNIFIN CORP     COM                    701094104                   679.63472                  8236
PATRIOT COAL CORP        COM                    70336T104                     4.46784                   716
PATRIOT COAL CORP        COM                    70336T104                       1.248                   200
PATRIOT COAL CORP        COM                    70336T104                   544.39928                 87524
PATTERSON COMPANIES INC  COM                    703395103                    398.9296                 11944
PATTERSON COMPANIES INC  COM                    703395103                     32.6318                   977
PATTERSON COMPANIES INC  COM                    703395103                     1437.87                 43050
PATTERSON COMPANIES INC  COM                    703395103                   113.58864                  3408
PATTERSON UTI ENERGY INC COM                    703481101                     2.16125                   125
PATTERSON UTI ENERGY INC COM                    703481101                    528.0366                 30540
PAYCHEX INC              COM                    704326107                          69                  2212
PAYCHEX INC              COM                    704326107                   2170.2297                 70030
PAYCHEX INC              COM                    704326107                     61.6701                  1990
PAYCHEX INC              COM                    704326107                     5735.28                184000
PEABODY ENERGY CORP      COM                    704549104                         464                 16029
PEABODY ENERGY CORP      COM                    704549104                   349.95264                 12084
PEABODY ENERGY CORP      COM                    704549104                   323.07776                 11156
PEABODY ENERGY CORP      COM                    704549104                  1730.53376                 59756
PEABODY ENERGY CORP      COM                    704549104                      2.6064                    90
PEABODY ENERGY CORP      COM                    704549104                      955.68                 33000
PEABODY ENERGY CORP      COM                    704549104                       28.96                  1000
PEABODY ENERGY CORP      COM                    704549104                 259.1919725                  8950
PEABODY ENERGY CORP      COM                    704549104                   20884.413                724650
PEABODY ENERGY CORP      SDCV 4.750%12/1        704549AG9                         238                250000
PEBBLEBROOK HOTEL TR     COM                    70509V100                    15.67052                   694
PEBBLEBROOK HOTEL TR     COM                    70509V100                    308.4428                 13660
PEBBLEBROOK HOTEL TR     COM                    70509V100                    10.86098                   481
PENGROWTH ENERGY CORP    COM                    70706P104                 1874.780886                200000
PENN WEST PETE LTD NEW   COM                    707887105                         164                  8400
PENN WEST PETE LTD NEW   COM                    707887105                  1953.98285                100000
PENNANTPARK INVT CORP    COM                    708062104                   169.89128                 16211
PENNEY J C INC           COM                    708160106                        2749                 77579
PENNEY J C INC           COM                    708160106                   741.79791                 20937
PENNEY J C INC           COM                    708160106                  226.468587                  6392
PENNEY J C INC           COM                    708160106                   107224.02               3006000
PENNEY J C INC           COM                    708160106                         418                 11790
PENTAIR INC              COM                    709631105                    80.22285                  1685
PENTAIR INC              COM                    709631105                     271.377                  5700
PENTAIR INC              COM                    709631105                    38.96952                   818
PEOPLES UNITED FINANCIAL COM                    712704105                    715.3572                 54030
PEOPLES UNITED FINANCIAL COM                    712704105                     0.25137                    19
PEOPLES UNITED FINANCIAL COM                    712704105                     380.418                 28200
PEPCO HOLDINGS INC       COM                    713291102                   595.05389                 31501
PEPCO HOLDINGS INC       COM                    713291102                     142.125                  7500
PEPSICO INC              COM                    713448108                       29433                443588
PEPSICO INC              COM                    713448108                      63.364                   955
PEPSICO INC              COM                    713448108                    11.61125                   175
PEPSICO INC              COM                    713448108                     218.955                  3300
PEPSICO INC              COM                    713448108                     342.963                  5169
PEPSICO INC              COM                    713448108                   994.91825                 14995
PEPSICO INC              COM                    713448108                      8.6255                   130
PEPSICO INC              COM                    713448108                  23613.8323                355898
PEPSICO INC              COM                    713448108                    115.8471                  1746
PEPSICO INC              COM                    713448108                       39.81                   600
PEPSICO INC              COM                    713448108                    3151.625                 47500
PEPSICO INC              COM                    713448108                    8337.135                125655
PEPSICO INC              COM                    713448108                       53.08                   800
PEPSICO INC              COM                    713448108                 1592.201077                 23997
PEPSICO INC              COM                    713448108                   3936.8109                 59334
PEPSICO INC              COM                    713448108                   47479.005                713970
PERKINELMER INC          COM                    714046109                   379.52286                 13721
PERKINELMER INC          COM                    714046109                    18.97476                   686
PERKINELMER INC          COM                    714046109                     94.9217                  3530
PERRIGO CO               COM                    714290103                         721                  6976
PERRIGO CO               COM                    714290103                  1987.27116                 19236
PERRIGO CO               COM                    714290103                   116.94692                  1132
PERRIGO CO               COM                    714290103                    1353.361                 13100
PERRIGO CO               COM                    714290103                     290.416                  2800
PETMED EXPRESS INC       COM                    716382106                       247.6                 20000
PETROCHINA CO LTD        SPONSORED ADR          71646E100                   197.44465                  1405
PETROCHINA CO LTD        SPONSORED ADR          71646E100                      42.159                   300
PETROCHINA CO LTD        SPONSORED ADR          71646E100                 70.26501277                   500
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                         679                 26592
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                      92.016                  3600
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                   177.41196                  6941
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                     5.72544                   224
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                     411.516                 16100
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                   146.66328                  5738
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                      33.228                  1300
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                   210.89556                  8251
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                   11381.868                445300
PETROLEO BRASILEIRO SA PESP ADR NON VTG         71654V101                 38.33999334                  1500
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                     287.963                 10842
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                    309.9552                 11670
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                      34.528                  1300
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                    38.93696                  1466
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                    79.70656                  3001
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                  2214.65248                 83383
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                    10.54432                   397
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                     866.387                 32620
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                      10.624                   400
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                   276.19744                 10399
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                    1110.208                 41800
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                 6749.161706                254110
PETROLEO BRASILEIRO SA PESPONSORED ADR          71654V408                     810.929                 30532
PETSMART INC             COM                    716768106                   1421.0587                 24835
PETSMART INC             COM                    716768106                     12.3023                   215
PETSMART INC             COM                    716768106                     898.354                 15700
PFIZER INC               COM                    717081103                       33865               1495472
PFIZER INC               COM                    717081103                        1734                 76566
PFIZER INC               COM                    717081103                    1981.561                 87448
PFIZER INC               COM                    717081103                   690.38222                 30467
PFIZER INC               COM                    717081103                      620.16                 27368
PFIZER INC               COM                    717081103                   7387.3866                326010
PFIZER INC               COM                    717081103                  1735.73334                 76599
PFIZER INC               COM                    717081103                 45248.43972               1996842
PFIZER INC               COM                    717081103                   500.63582                 22108
PFIZER INC               COM                    717081103                    1237.209                 54635
PFIZER INC               COM                    717081103                 15767.32854                696283
PFIZER INC               COM                    717081103                    2457.234                108440
PFIZER INC               COM                    717081103                   3734.8212                164820
PFIZER INC               COM                    717081103                      2.3541                   105
PFIZER INC               COM                    717081103                       226.6                 10000
PFIZER INC               COM                    717081103                  14365.3524                633952
PFIZER INC               COM                    717081103                 34975.85792               1553792
PFIZER INC               COM                    717081103                         332                 14660
PFIZER INC               COM                    717081103                    3039.094                134206
PHARMERICA CORP          COM                    71714F104                        1249                100000
PHILIP MORRIS INTL INC   COM                    718172109                        4009                 45243
PHILIP MORRIS INTL INC   COM                    718172109                     1759.43                 19856
PHILIP MORRIS INTL INC   COM                    718172109                    195.8281                  2210
PHILIP MORRIS INTL INC   COM                    718172109                     750.349                  8468
PHILIP MORRIS INTL INC   COM                    718172109                  2515.01763                 28383
PHILIP MORRIS INTL INC   COM                    718172109                  1747.74364                 19724
PHILIP MORRIS INTL INC   COM                    718172109                 38303.09026                432266
PHILIP MORRIS INTL INC   COM                    718172109                   560.63547                  6327
PHILIP MORRIS INTL INC   COM                    718172109                 27294.92623                308044
PHILIP MORRIS INTL INC   COM                    718172109                      7756.5                 87536
PHILIP MORRIS INTL INC   COM                    718172109                      443.05                  5000
PHILIP MORRIS INTL INC   COM                    718172109                 28755.18432                324514
PHILIP MORRIS INTL INC   COM                    718172109                 13253.04326                149566
PHILIP MORRIS INTL INC   COM                    718172109                  1837.32835                 20735
PHILIP MORRIS INTL INC   COM                    718172109                  31698.5055                359475
PHILIPPINE LONG DISTANCE SPONSORED ADR          718252604                    52.11522                   838
PHILIPPINE LONG DISTANCE SPONSORED ADR          718252604                 435.3300033                  7000
PIEDMONT OFFICE REALTY TRCOM CL A               720190206                     42.2805                  2382
PIEDMONT OFFICE REALTY TRCOM CL A               720190206                    226.0285                 12734
PINNACLE WEST CAP CORP   COM                    723484101                    1249.232                 26080
PINNACLE WEST CAP CORP   COM                    723484101                       177.6                  3700
PIONEER NAT RES CO       COM                    723787107                    18.18917                   163
PIONEER NAT RES CO       COM                    723787107                  2834.16282                 25398
PIONEER NAT RES CO       COM                    723787107                   219.38594                  1966
PIONEER NAT RES CO       COM                    723787107                      16.738                   150
PIONEER NAT RES CO       COM                    723787107                 8.927183927                    80
PIONEER NAT RES CO       COM                    723787107                   462.09419                  4141
PITNEY BOWES INC         COM                    724479100                          28                  1600
PITNEY BOWES INC         COM                    724479100                     14.5914                   830
PITNEY BOWES INC         COM                    724479100                  1132.52118                 64421
PITNEY BOWES INC         COM                    724479100                  1601.57316                 91102
PITNEY BOWES INC         COM                    724479100                     108.934                  6200
PLUM CREEK TIMBER CO INC COM                    729251108                          34                   822
PLUM CREEK TIMBER CO INC COM                    729251108                   922.75668                 22203
PLUM CREEK TIMBER CO INC COM                    729251108                       62.34                  1500
PLUM CREEK TIMBER CO INC COM                    729251108                 207.7999223                  5000
PLUM CREEK TIMBER CO INC COM                    729251108                     516.354                 12300
POLYPORE INTL INC        COM                    73179V103                          45                  1273
POLYPORE INTL INC        COM                    73179V103                      2.8128                    80
POLYPORE INTL INC        COM                    73179V103                     9.52836                   271
POLYPORE INTL INC        COM                    73179V103                       703.2                 20000
POLYPORE INTL INC        COM                    73179V103                 2401.076424                 68290
POLYPORE INTL INC        COM                    73179V103                      31.158                   900
POLYMET MINING CORP      COM                    731916102                 142.5440115                120800
POPULAR INC              COM                    733174106                      132.31                 65500
POST PPTYS INC           COM                    737464107                     34.4421                   735
POST PPTYS INC           COM                    737464107                  3788.96761                 80771
POTASH CORP SASK INC     COM                    73755L107                     216.114                  4730
POTASH CORP SASK INC     COM                    73755L107                  1285.66878                 28162
POTASH CORP SASK INC     COM                    73755L107                      63.966                  1400
POTASH CORP SASK INC     COM                    73755L107                    21.37535                   469
POTASH CORP SASK INC     COM                    73755L107                     94.0506                  2058
POTASH CORP SASK INC     COM                    73755L107                  8632.44006                188935
POTASH CORP SASK INC     COM                    73755L107                  1335.60066                 29251
POWER INTEGRATIONS INC   COM                    739276103                      853.76                 23000
POWER INTEGRATIONS INC   COM                    739276103                     1373.44                 37000
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                         387                  5730
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                       405.3                  6000
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                    2437.204                 36080
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                    234.3985                  3470
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                 121.7426112                  1800
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                        3729                 55100
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                 12079.56139                178824
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                   6108.9518                 90436
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                  3230.44365                 47823
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                         648                  9575
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                  2765.72227                 40907
POWERSHARES QQQ TRUST    UNIT SER 1             73935A104                       10145                150189
POWERSHARES INDIA ETF TR INDIA PORT             73935L100                      20.724                  1100
POWERSHARES INDIA ETF TR INDIA PORT             73935L100                  239.955045                 12750
POWERSHARES INDIA ETF TR INDIA PORT             73935L100                     484.196                 25484
POWERSHARES DB CMDTY IDX UNIT BEN INT           73935S105                         204                  7075
POWERSHARES DB CMDTY IDX UNIT BEN INT           73935S105                        6005                208500
POWERSHARES ETF TRUST    WNDRHLL CLN EN         73935X500                          67                 11985
POWERSHARES ETF TRUST    WNDRHLL CLN EN         73935X500                       7.241                  1300
POWERSHARES ETF TRUST    WATER RESOURCE         73935X575                         168                  8775
POWERSHARES ETF TRUST    WATER RESOURCE         73935X575                      136.32                  7100
POWERSHARES ETF TRUST    WATER RESOURCE         73935X575                        19.2                  1000
POWERSHARES ETF TRUST    WATER RESOURCE         73935X575                         217                 11298
POWERSHS DB MULTI SECT CODB AGRICULT FD         73936B408                        1134                 40361
POWERSHS DB MULTI SECT CODB AGRICULT FD         73936B408                     517.883                 18430
POWERSHS DB MULTI SECT CODB AGRICULT FD         73936B408                      233.23                  8300
POWERSHS DB MULTI SECT CODB AGRICULT FD         73936B408                          23                   810
POWERSHS DB US DOLLAR INDDOLL INDX BULL         73936D107                        1532                 69910
POWERSHARES ETF TR II    S^P500 LOW VOL         73937B779                      8887.2                336000
PRAXAIR INC              COM                    74005P104                       14091                122918
PRAXAIR INC              COM                    74005P104                   538.92264                  4701
PRAXAIR INC              COM                    74005P104                  6901.67192                 60203
PRAXAIR INC              COM                    74005P104                     183.424                  1600
PRAXAIR INC              COM                    74005P104                 595.3254523                  5193
PRAXAIR INC              COM                    74005P104                     309.447                  2700
PRAXAIR INC              COM                    74005P104                         754                  6580
PRECISION CASTPARTS CORP COM                    740189105                         660                  3816
PRECISION CASTPARTS CORP COM                    740189105                    430.0023                  2487
PRECISION CASTPARTS CORP COM                    740189105                       5.187                    30
PRECISION CASTPARTS CORP COM                    740189105                   4805.2368                 27792
PRECISION CASTPARTS CORP COM                    740189105                     70.0245                   405
PRECISION CASTPARTS CORP COM                    740189105                    2365.272                 13680
PRECISION CASTPARTS CORP COM                    740189105                      224.77                  1300
PRICE T ROWE GROUP INC   COM                    74144T108                       10991                168324
PRICE T ROWE GROUP INC   COM                    74144T108                     67.7814                  1038
PRICE T ROWE GROUP INC   COM                    74144T108                    4929.497                 75490
PRICE T ROWE GROUP INC   COM                    74144T108                      333.03                  5100
PRICE T ROWE GROUP INC   COM                    74144T108                    2962.502                 44900
PRICELINE COM INC        COM NEW                741503403                        1979                  2758
PRICELINE COM INC        COM NEW                741503403                    214.5325                   299
PRICELINE COM INC        COM NEW                741503403                   7809.9875                 10885
PRICELINE COM INC        COM NEW                741503403                     403.235                   562
PRICELINE COM INC        COM NEW                741503403                     7074.55                  9860
PRICELINE COM INC        COM NEW                741503403                      17.937                    25
PRICELINE COM INC        COM NEW                741503403                         359                   500
PRINCIPAL FINL GROUP INC COM                    74251V102                          88                  3000
PRINCIPAL FINL GROUP INC COM                    74251V102                    25.61468                   868
PRINCIPAL FINL GROUP INC COM                    74251V102                  2995.88471                101521
PRINCIPAL FINL GROUP INC COM                    74251V102                     684.252                 22900
PROCTER & GAMBLE CO      COM                    742718109                       24265                361042
PROCTER & GAMBLE CO      COM                    742718109                   119.29775                  1775
PROCTER & GAMBLE CO      COM                    742718109                      498.16                  7412
PROCTER & GAMBLE CO      COM                    742718109                  3895.02113                 57953
PROCTER & GAMBLE CO      COM                    742718109                   607.91445                  9045
PROCTER & GAMBLE CO      COM                    742718109                 44957.91157                668917
PROCTER & GAMBLE CO      COM                    742718109                    49.26493                   733
PROCTER & GAMBLE CO      COM                    742718109                  9762.79018                145258
PROCTER & GAMBLE CO      COM                    742718109                      176.29                  2623
PROCTER & GAMBLE CO      COM                    742718109                  5035.50762                 74922
PROCTER & GAMBLE CO      COM                    742718109                      0.6701                    10
PROCTER & GAMBLE CO      COM                    742718109                 11577.25854                172255
PROCTER & GAMBLE CO      COM                    742718109                 84376.00343               1253171
PROGRESS ENERGY INC      COM                    743263105                          50                   939
PROGRESS ENERGY INC      COM                    743263105                  3374.02519                 63529
PROGRESS ENERGY INC      COM                    743263105                 11814.17805                222615
PROGRESSIVE CORP OHIO    COM                    743315103                  4208.51444                181558
PROGRESSIVE CORP OHIO    COM                    743315103                    1071.845                 46300
PROLOGIS INC             COM                    74340W103                  3197.06316                 88758
PROLOGIS INC             COM                    74340W103                     9.79744                   272
PROLOGIS INC             COM                    74340W103                  6473.44236                179718
PROLOGIS INC             COM                    74340W103                   1390.1919                 38595
PROSHARES TR             PSHS ULT S^P 500       74347R107                      933.12                 16000
PROSHARES TR             PSHS ULT S^P 500       74347R107                 623.1787102                 10678
PROSHARES TR             PSHS ULTSH 20YRS       74347R297                     264.214                 12920
PROSHARES TR             PSHS ULTSH 20YRS       74347R297                    47.38265                  2317
PROSHARES TR             PSHS ULTSH 20YRS       74347R297                 151.4047064                  7400
PROSHARES TR             PSHS ULSHT SP500       74347R883                       45.27                  3000
PROSHARES TR             PSHS ULSHT SP500       74347R883                      105.63                  7000
PROSHARES TR             PSHS ULSHT SP500       74347R883                 15.05999556                  1000
PROSHARES TR II          ULTRA GOLD             74347W601                   1248.4732                 14123
PROSHARES TR II          ULTRA SILVER           74347W841                     992.079                 18220
PROSHARES TR             ULTSHT CHINA 25        74347X567                     255.682                  9800
PROSHARES TR             ULTRA FNCLS NEW        74347X633                       94.23                  1500
PROSHARES TR             ULTRA FNCLS NEW        74347X633                   270.94266                  4313
PROSPECT CAPITAL CORPORATCOM                    74348T102                     0.07686                     7
PROSPECT CAPITAL CORPORATCOM                    74348T102                   364.07672                 33128
PRUDENTIAL FINL INC      COM                    744320102                         950                 14981
PRUDENTIAL FINL INC      COM                    744320102                      551.87                  8706
PRUDENTIAL FINL INC      COM                    744320102                    311.2449                  4910
PRUDENTIAL FINL INC      COM                    744320102                  6620.26143                104437
PRUDENTIAL FINL INC      COM                    744320102                   264.71664                  4176
PRUDENTIAL FINL INC      COM                    744320102                  6380.64723                100657
PRUDENTIAL FINL INC      COM                    744320102                 63.38999889                  1000
PRUDENTIAL FINL INC      COM                    744320102                    1806.615                 28500
PRUDENTIAL PLC           ADR                    74435K204                         365                 15207
PRUDENTIAL PLC           ADR                    74435K204                    26.48106                  1102
PRUDENTIAL PLC           ADR                    74435K204                    29.00421                  1207
PT INDOSAT TBK           SPONSORED ADR          744383100                     758.529                 27100
PUBLIC SVC ENTERPRISE GROCOM                    744573106                        5392                176151
PUBLIC SVC ENTERPRISE GROCOM                    744573106                   4449.7757                145370
PUBLIC SVC ENTERPRISE GROCOM                    744573106                  4301.34781                140521
PUBLIC SVC ENTERPRISE GROCOM                    744573106                    953.3744                 31361
PUBLIC STORAGE           COM                    74460D109                  6225.24935                 45055
PUBLIC STORAGE           COM                    74460D109                    13.67883                    99
PUBLIC STORAGE           COM                    74460D109                   6712.2986                 48580
PUBLIC STORAGE           COM                    74460D109                      276.34                  2000
PUBLIC STORAGE           COM                    74460D109                         275                  2000
PUBLIC STORAGE           COM                    74460D109                  1161.59519                  8407
PULTE GROUP INC          COM                    745867101                     56.6046                  6396
PULTE GROUP INC          COM                    745867101                    358.6551                 40526
PULTE GROUP INC          COM                    745867101                      224.91                 25500
PULSE ELECTRONICS CORP   COM                    74586W106                          72                 28800
QEP RES INC              COM                    74733V100                        1403                 46000
QEP RES INC              COM                    74733V100                     316.895                 10390
QEP RES INC              COM                    74733V100                    739.9605                 24261
QEP RES INC              COM                    74733V100                     23.9425                   785
QEP RES INC              COM                    74733V100                         183                  6000
QUALCOMM INC             COM                    747525103                       22517                330839
QUALCOMM INC             COM                    747525103                      562.32                  8267
QUALCOMM INC             COM                    747525103                     489.744                  7200
QUALCOMM INC             COM                    747525103                   903.71372                 13286
QUALCOMM INC             COM                    747525103                     61.8982                   910
QUALCOMM INC             COM                    747525103                 27758.41784                408092
QUALCOMM INC             COM                    747525103                   318.45274                  4679
QUALCOMM INC             COM                    747525103                    6112.468                 89810
QUALCOMM INC             COM                    747525103                 28056.91828                412238
QUALCOMM INC             COM                    747525103                    5178.344                 76130
QUALCOMM INC             COM                    747525103                   148.48766                  2183
QUALCOMM INC             COM                    747525103                      408.36                  6000
QUALCOMM INC             COM                    747525103                 47587.94888                699617
QUALCOMM INC             COM                    747525103                   4846.7651                 71255
QUALCOMM INC             COM                    747525103                 27326.45607                396093
QUALCOMM INC             COM                    747525103                         299                  4390
QUALCOMM INC             COM                    747525103                      374.33                  5500
QUANTA SVCS INC          COM                    74762E102                    1178.101                 56369
QUANTA SVCS INC          COM                    74762E102                       167.2                  8000
QUANTA SVCS INC          COM                    74762E102                   1689.9531                 80859
QUANTA SVCS INC          COM                    74762E102                    2789.105                133450
QUANTA SVCS INC          COM                    74762E102                     1074.57                 51415
QUANTA SVCS INC          COM                    74762E102                       710.6                 34000
QUANTA SVCS INC          COM                    74762E102                       151.7                  7400
QUANTA SVCS INC          COM                    74762E102                     966.353                 46237
QUEST DIAGNOSTICS INC    COM                    74834L100                   212.12935                  3469
QUEST DIAGNOSTICS INC    COM                    74834L100                  2084.78695                 34093
QUEST DIAGNOSTICS INC    COM                    74834L100                    1779.465                 29100
QUEST DIAGNOSTICS INC    COM                    74834L100                      330.21                  5400
QUEST SOFTWARE INC       COM                    74834T103                  4419.06608                189904
QUESTAR CORP             COM                    748356102                         391                 20327
QUESTAR CORP             COM                    748356102                     227.843                 12100
RLI CORP                 COM                    749607107                         293                  4084
RLI CORP                 COM                    749607107                     65.5506                   915
RLJ LODGING TR           COM                    74965L101                    27.33021                  1467
RLJ LODGING TR           COM                    74965L101                   1250.8182                 67140
RPC INC                  COM                    749660106                    11.80893                  1113
RPC INC                  COM                    749660106                  1127.01542                106222
RPC INC                  COM                    749660106                      16.335                  1500
RSC HOLDINGS INC         COM                    74972L102                   22013.535                971900
RACKSPACE HOSTING INC    COM                    750086100                      40.453                   700
RACKSPACE HOSTING INC    COM                    750086100                    238.0948                  4120
RAILAMERICA INC          COM                    750753402                 382.8464313                 17840
RALPH LAUREN CORP        CL A                   751212101                        1425                  8174
RALPH LAUREN CORP        CL A                   751212101                     20.9196                   120
RALPH LAUREN CORP        CL A                   751212101                   2397.0375                 13750
RALPH LAUREN CORP        CL A                   751212101                   304.90317                  1749
RALPH LAUREN CORP        CL A                   751212101                    3573.765                 20500
RALPH LAUREN CORP        CL A                   751212101                       8.716                    50
RALPH LAUREN CORP        CL A                   751212101                     379.742                  2200
RAND CAP CORP            COM                    752185108                         246                 78160
RANGE RES CORP           COM                    75281A109                    45.69804                   786
RANGE RES CORP           COM                    75281A109                   1265.7078                 21770
RANGE RES CORP           COM                    75281A109                     0.75582                    13
RANGE RES CORP           COM                    75281A109                  1380.88314                 23751
RAYONIER INC             COM                    754907103                     0.30863                     7
RAYONIER INC             COM                    754907103                  1446.28427                 32803
RAYONIER INC             COM                    754907103                    43.12002                   978
RAYONIER INC             COM                    754907103                  2020.77697                 45833
RAYTHEON CO              COM NEW                755111507                       13740                260333
RAYTHEON CO              COM NEW                755111507                      369.46                  7000
RAYTHEON CO              COM NEW                755111507                   212.91452                  4034
RAYTHEON CO              COM NEW                755111507                   3633.1113                 68835
RAYTHEON CO              COM NEW                755111507                    22.27316                   422
RAYTHEON CO              COM NEW                755111507                 563.5848041                 10678
RAYTHEON CO              COM NEW                755111507                   5734.5696                107955
RAYTHEON CO              COM NEW                755111507                         289                  5480
REALTY INCOME CORP       COM                    756109104                         186                  4803
REALTY INCOME CORP       COM                    756109104                    71.18574                  1838
REALTY INCOME CORP       COM                    756109104                      46.476                  1200
RED HAT INC              COM                    756577102                     173.681                  2900
RED HAT INC              COM                    756577102                  1621.58164                 27076
RED HAT INC              COM                    756577102                    67.55592                  1128
RED HAT INC              COM                    756577102                       184.5                  3000
RED HAT INC              COM                    756577102                      945.14                 15700
REGENCY CTRS CORP        COM                    758849103                   124.18816                  2792
REGENCY CTRS CORP        COM                    758849103                    964.7712                 21690
REGENCY CTRS CORP        COM                    758849103                     37.8695                   851
REGIONS FINANCIAL CORP NECOM                    7591EP100                          23                  3467
REGIONS FINANCIAL CORP NECOM                    7591EP100                  1290.94805                195895
REGIONS FINANCIAL CORP NECOM                    7591EP100                    19.51299                  2961
REGIONS FINANCIAL CORP NECOM                    7591EP100                     1942.38                297000
RENESOLA LTD             SPONS ADS              75971T103                       78.54                 34000
REPUBLIC SVCS INC        COM                    760759100                     0.27504                     9
REPUBLIC SVCS INC        COM                    760759100                  2034.44032                 66572
REPUBLIC SVCS INC        COM                    760759100                    26.22048                   858
REPUBLIC SVCS INC        COM                    760759100                   547.69632                 17922
RESEARCH IN MOTION LTD   COM                    760975102                          44                  3000
RESEARCH IN MOTION LTD   COM                    760975102                      30.891                  2100
RESEARCH IN MOTION LTD   COM                    760975102                    42.15886                  2866
RESEARCH IN MOTION LTD   COM                    760975102                    66.60688                  4528
RESEARCH IN MOTION LTD   COM                    760975102                      10.297                   700
RESEARCH IN MOTION LTD   COM                    760975102                   1455.7016                 98960
RESEARCH IN MOTION LTD   COM                    760975102                 48.24880675                  3280
RESEARCH IN MOTION LTD   COM                    760975102                    5848.248                397840
RESMED INC               COM                    761152107                         238                  7684
RESMED INC               COM                    761152107                     9.79847                   317
RESMED INC               COM                    761152107                      185.46                  6000
RESMED INC               COM                    761152107                 2134.335609                 69050
RESMED INC               COM                    761152107                   4810.4976                159288
REYNOLDS AMERICAN INC    COM                    761713106                         318                  7670
REYNOLDS AMERICAN INC    COM                    761713106                    16.65888                   402
REYNOLDS AMERICAN INC    COM                    761713106                   2513.1288                 60645
REYNOLDS AMERICAN INC    COM                    761713106                    86.56816                  2089
REYNOLDS AMERICAN INC    COM                    761713106                   5923.8675                141550
RIO TINTO PLC            SPONSORED ADR          767204100                     122.298                  2200
RIO TINTO PLC            SPONSORED ADR          767204100                     53.3664                   960
RIO TINTO PLC            SPONSORED ADR          767204100                    10.06179                   181
RIO TINTO PLC            SPONSORED ADR          767204100                 358.2775558                  6445
RIVERBED TECHNOLOGY INC  COM                    768573107                         107                  3806
RIVERBED TECHNOLOGY INC  COM                    768573107                     10.1088                   360
RIVERBED TECHNOLOGY INC  COM                    768573107                    24.17688                   861
RIVERBED TECHNOLOGY INC  COM                    768573107                  70.2000222                  2500
ROBERT HALF INTL INC     COM                    770323103                    594.9102                 19634
ROBERT HALF INTL INC     COM                    770323103                      512.07                 16900
ROCKWELL AUTOMATION INC  COM                    773903109                          76                   950
ROCKWELL AUTOMATION INC  COM                    773903109                    124.6508                  1564
ROCKWELL AUTOMATION INC  COM                    773903109                   3650.1006                 45798
ROCKWELL AUTOMATION INC  COM                    773903109                    151.6691                  1903
ROCKWELL AUTOMATION INC  COM                    773903109                      430.38                  5400
ROCKWELL AUTOMATION INC  COM                    773903109                      11.955                   150
ROCKWELL AUTOMATION INC  COM                    773903109                 15.94000444                   200
ROCKWELL AUTOMATION INC  COM                    773903109                   496.11656                  6376
ROCKWELL COLLINS INC     COM                    774341101                         463                  8043
ROCKWELL COLLINS INC     COM                    774341101                  3044.23328                 52888
ROCKWELL COLLINS INC     COM                    774341101                    13.35392                   232
ROCKWELL COLLINS INC     COM                    774341101                     299.312                  5200
ROPER INDS INC NEW       COM                    776696106                      167.58                  1690
ROPER INDS INC NEW       COM                    776696106                  2054.00024                 20714
ROPER INDS INC NEW       COM                    776696106                     318.945                  3300
ROSS STORES INC          COM                    778296103                        1145                 19708
ROSS STORES INC          COM                    778296103                      37.184                   640
ROSS STORES INC          COM                    778296103                   4925.6599                 84779
ROSS STORES INC          COM                    778296103                    168.6062                  2902
ROSS STORES INC          COM                    778296103                   6278.3441                108061
ROSS STORES INC          COM                    778296103                      470.61                  8100
ROVI CORP                COM                    779376102                      371.07                 11400
ROVI CORP                COM                    779376102                    254.9316                  7832
ROVI CORP                COM                    779376102                 2225.118049                 68360
ROWAN COS INC            COM                    779382100                    10.66932                   324
ROWAN COS INC            COM                    779382100                   564.15676                 17132
ROWAN COS INC            COM                    779382100                   142.11392                  4408
ROYAL BK CDA MONTREAL QUECOM                    780087102                  4965.53895                 85539
ROYAL BK CDA MONTREAL QUECOM                    780087102                      72.562                  1250
ROYAL BK CDA MONTREAL QUECOM                    780087102                       139.2                  2400
ROYAL BK CDA MONTREAL QUECOM                    780087102                 144.8944944                  2500
ROYAL BK CDA MONTREAL QUECOM                    780087102                      23.148                   400
ROYAL BK SCOTLAND GROUP PSPON ADR SER H         780097879                 4206.600011                190000
ROYAL DUTCH SHELL PLC    SPONS ADR A            780259206                        3997                 56991
ROYAL DUTCH SHELL PLC    SPONS ADR A            780259206                      21.039                   300
ROYAL DUTCH SHELL PLC    SPONS ADR A            780259206                   209.05753                  2981
ROYAL DUTCH SHELL PLC    SPONS ADR A            780259206                    58.48842                   834
ROYAL DUTCH SHELL PLC    SPONS ADR A            780259206                    1143.028                 16299
ROYAL DUTCH SHELL PLC    SPONS ADR A            780259206                 286.0602731                  4079
ROYAL GOLD INC           COM                    780287108                     529.208                  8300
RYDER SYS INC            COM                    783549108                    517.4928                  9801
RYDER SYS INC            COM                    783549108                       84.48                  1600
RYDEX ETF TRUST          GUG S^P500 EQ WT       78355W106                      46.683                   900
RYDEX ETF TRUST          GUG S^P500 EQ WT       78355W106                     202.293                  3900
RYDEX ETF TRUST          GUG S^P500EQWTTE       78355W817                      117.48                  2000
RYDEX ETF TRUST          GUG S^P500EQWTTE       78355W817                 108.5042735                  1845
SBA COMMUNICATIONS CORP  COM                    78388J106                     4.92857                    97
SBA COMMUNICATIONS CORP  COM                    78388J106                   127.83796                  2516
SBA COMMUNICATIONS CORP  COM                    78388J106                     147.349                  2900
SAIC INC                 COM                    78390X101                    1058.904                 80220
SAIC INC                 COM                    78390X101                     215.952                 16360
SAIC INC                 COM                    78390X101                         6.6                   500
SAIC INC                 COM                    78390X101                      128.04                  9700
SK TELECOM LTD           SPONSORED ADR          78440P108                      20.183                  1451
SK TELECOM LTD           SPONSORED ADR          78440P108                   433.49124                 31164
SK TELECOM LTD           SPONSORED ADR          78440P108                    67.11575                  4825
SK TELECOM LTD           SPONSORED ADR          78440P108                 1409.527692                101332
SL GREEN RLTY CORP       COM                    78440X101                     5.50605                    71
SL GREEN RLTY CORP       COM                    78440X101                    91.43145                  1179
SL GREEN RLTY CORP       COM                    78440X101                    2425.764                 31280
SL GREEN RLTY CORP       COM                    78440X101                     60.7992                   784
SLM CORP                 COM                    78442P106                   1269.9408                 80580
SLM CORP                 COM                    78442P106                  1626.63688                103213
SLM CORP                 COM                    78442P106                      91.014                  5775
SLM CORP                 COM                    78442P106                   1977.0132                125445
SLM CORP                 COM                    78442P106                 475.5000555                 30000
SLM CORP                 COM                    78442P106                     640.728                 39600
SM ENERGY CO             COM                    78454L100                       483.7                  7000
SPDR S^P 500 ETF TR      TR UNIT                78462F103                       10690                 75913
SPDR S^P 500 ETF TR      TR UNIT                78462F103                     379.944                  2700
SPDR S^P 500 ETF TR      TR UNIT                78462F103                  8175.69128                 58099
SPDR S^P 500 ETF TR      TR UNIT                78462F103                     344.764                  2450
SPDR S^P 500 ETF TR      TR UNIT                78462F103                      658.99                  4680
SPDR S^P 500 ETF TR      TR UNIT                78462F103                        8511                 60700
SPDR S^P 500 ETF TR      TR UNIT                78462F103                 27745.84942                197066
SPDR S^P 500 ETF TR      TR UNIT                78462F103                     485.484                  3450
SPDR S^P 500 ETF TR      TR UNIT                78462F103                        4170                 29740
SPDR S^P 500 ETF TR      TR UNIT                78462F103                  8753.16624                 62088
SPDR S^P 500 ETF TR      TR UNIT                78462F103                       47344                336225
SPDR S^P 500 ETF TR      TR UNIT                78462F103                   20777.641                147558
SPX CORP                 COM                    784635104                          23                   300
SPX CORP                 COM                    784635104                      31.012                   400
SPX CORP                 COM                    784635104                    67.52863                   871
SPX CORP                 COM                    784635104                 320.9741925                  4140
SPX CORP                 COM                    784635104                     6.46892                    86
SPDR GOLD TRUST          GOLD SHS               78463V107                       23243                143372
SPDR GOLD TRUST          GOLD SHS               78463V107                      567.49                  3500
SPDR GOLD TRUST          GOLD SHS               78463V107                    3042.719                 18766
SPDR GOLD TRUST          GOLD SHS               78463V107                     76.2058                   470
SPDR GOLD TRUST          GOLD SHS               78463V107                  3489.41494                 21521
SPDR GOLD TRUST          GOLD SHS               78463V107                  1088.60796                  6714
SPDR GOLD TRUST          GOLD SHS               78463V107                      32.424                   200
SPDR GOLD TRUST          GOLD SHS               78463V107                 15203.93795                 93782
SPDR GOLD TRUST          GOLD SHS               78463V107                  7659.81788                 47242
SPDR GOLD TRUST          GOLD SHS               78463V107                  3604.21006                 22229
SPDR GOLD TRUST          GOLD SHS               78463V107                   6671.6495                 41150
SPDR GOLD TRUST          GOLD SHS               78463V107                       13962                 86120
SPDR INDEX SHS FDS       ASIA PACIF ETF         78463X301                 14077.78605                189758
SPDR INDEX SHS FDS       S^P CHINA ETF          78463X400                 445.0720845                  6505
SPDR INDEX SHS FDS       EMERG MKTS ETF         78463X509                         264                  4000
SPDR INDEX SHS FDS       EUROPE ETF             78463X608                        1899                 44242
SPDR INDEX SHS FDS       S^P EMKTSC ETF         78463X756                        1703                 37081
SPDR INDEX SHS FDS       S^P BRIC 40ETF         78463X798                 563.6042846                 22855
SPDR INDEX SHS FDS       RUSS NOM SC JP         78463X822                 3150.175269                 70800
SPDR SERIES TRUST        BRCLYS YLD ETF         78464A417                       11711                297469
SPDR SERIES TRUST        BRCLYS YLD ETF         78464A417                   1068.8955                 27150
SPDR SERIES TRUST        BRCLYS YLD ETF         78464A417                         710                 17987
SPDR SERIES TRUST        BRCLYS YLD ETF         78464A417                        4291                109000
SPDR SERIES TRUST        BRCLYS INTL ETF        78464A516                        1531                 25544
SPDR SERIES TRUST        DJ REIT ETF            78464A607                         294                  4150
SPDR SERIES TRUST        S^P RETAIL ETF         78464A714                      541.71                  9000
SPDR SERIES TRUST        S^P OILGAS EXP         78464A730                 657.6620047                 11600
SPDR SERIES TRUST        S^P OILGAS EXP         78464A730                  5026.91721                 88331
SPDR SERIES TRUST        S^P OILGAS EXP         78464A730                       5.677                   100
SPDR SERIES TRUST        S^P METALS MNG         78464A755                       69.58                  1400
SPDR SERIES TRUST        S^P METALS MNG         78464A755                     41.7648                   840
SPDR SERIES TRUST        S^P METALS MNG         78464A755                    3484.515                 69900
SPDR SERIES TRUST        S^P DIVID ETF          78464A763                          28                   500
SPDR SERIES TRUST        S^P DIVID ETF          78464A763                    2772.528                 48950
SPDR SERIES TRUST        S^P DIVID ETF          78464A763                    33.02112                   583
SPDR SERIES TRUST        S^P DIVID ETF          78464A763                  5731.45824                101191
SPDR SERIES TRUST        S^P BK ETF             78464A797                          45                  1900
SPDR SERIES TRUST        S^P BK ETF             78464A797                     27.4275                  1150
SPDR SERIES TRUST        S^P BK ETF             78464A797                 2703.701465                113031
SPDR SERIES TRUST        S^P BIOTECH            78464A870                     514.432                  6400
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                         171                  1300
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                      131.79                  1000
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                     738.024                  5600
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                        4065                 31000
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                 2517.016506                 19090
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                         263                  2005
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                  40301.9764                305480
SPDR DOW JONES INDL AVRG UT SER 1               78467X109                       17950                136190
SPDR S^P MIDCAP 400 ETF TUTSER1 S^PDCRP         78467Y107                       32912                182126
SPDR S^P MIDCAP 400 ETF TUTSER1 S^PDCRP         78467Y107                    1824.969                 10100
SAFEWAY INC              COM NEW                786514208                   197.81548                  9788
SAFEWAY INC              COM NEW                786514208                  1689.57621                 83601
SAFEWAY INC              COM NEW                786514208                    13.39923                   663
SAFEWAY INC              COM NEW                786514208                     307.648                 15200
ST JOE CO                COM                    790148100                    603.1873                 31730
ST JOE CO                COM                    790148100                      84.656                  4400
ST JUDE MED INC          COM                    790849103                         577                 13026
ST JUDE MED INC          COM                    790849103                    3004.218                 67800
ST JUDE MED INC          COM                    790849103                  2901.99483                 65493
ST JUDE MED INC          COM                    790849103                   113.34498                  2558
ST JUDE MED INC          COM                    790849103                     288.015                  6500
ST JUDE MED INC          COM                    790849103                     777.875                 17500
SALESFORCE COM INC       COM                    79466L302                        1461                  9455
SALESFORCE COM INC       COM                    79466L302                   351.97378                  2278
SALESFORCE COM INC       COM                    79466L302                      154.51                  1000
SALESFORCE COM INC       COM                    79466L302                   3736.0518                 24180
SALESFORCE COM INC       COM                    79466L302                   140.14057                   907
SALESFORCE COM INC       COM                    79466L302                   4700.1942                 30420
SALESFORCE COM INC       COM                    79466L302                  4806.65159                 31109
SANDISK CORP             COM                    80004C101                         655                 13199
SANDISK CORP             COM                    80004C101                    88.96446                  1794
SANDISK CORP             COM                    80004C101                  3420.96615                 68985
SANDISK CORP             COM                    80004C101                      29.754                   600
SANDISK CORP             COM                    80004C101                  1903.71051                 38389
SANDISK CORP             COM                    80004C101                      198.36                  4000
SANDISK CORP             COM                    80004C101                 17975.97919                362492
SANDISK CORP             COM                    80004C101                  7750.79235                157185
SANDRIDGE ENERGY INC     COM                    80007P307                    96.64368                 12327
SANOFI                   SPONSORED ADR          80105N105                   186.27125                  4807
SANOFI                   SPONSORED ADR          80105N105                      596.75                 15400
SANOFI                   SPONSORED ADR          80105N105                     62.0775                  1602
SANOFI                   SPONSORED ADR          80105N105                     104.625                  2700
SAP AG                   SPON ADR               803054204                        1491                 21348
SAP AG                   SPON ADR               803054204                   196.96222                  2821
SAP AG                   SPON ADR               803054204                    333.3905                  4775
SAP AG                   SPON ADR               803054204                    1534.288                 21975
SAPIENT CORP             COM                    803062108                         123                  9903
SAPIENT CORP             COM                    803062108                      6.3993                   514
SAPIENT CORP             COM                    803062108                     27.3153                  2194
SAPIENT CORP             COM                    803062108                       1.245                   100
SARA LEE CORP            COM                    803111103                        5948                276261
SARA LEE CORP            COM                    803111103                  2680.11899                124483
SARA LEE CORP            COM                    803111103                   21938.432               1008200
SASOL LTD                SPONSORED ADR          803866300                         374                  7698
SASOL LTD                SPONSORED ADR          803866300                     81.7152                  1680
SASOL LTD                SPONSORED ADR          803866300                   147.71968                  3037
SASOL LTD                SPONSORED ADR          803866300                      78.796                  1620
SCANA CORP NEW           COM                    80589M102                   739.42932                 16212
SCANA CORP NEW           COM                    80589M102                     1596.35                 35000
SCANA CORP NEW           COM                    80589M102                      182.56                  4000
SCHEIN HENRY INC         COM                    806407102                   117.98512                  1559
SCHEIN HENRY INC         COM                    806407102                   163.99856                  2167
SCHEIN HENRY INC         COM                    806407102                      15.136                   200
SCHLUMBERGER LTD         COM                    806857108                       15020                214786
SCHLUMBERGER LTD         COM                    806857108                        1610                 23025
SCHLUMBERGER LTD         COM                    806857108                    1526.984                 21836
SCHLUMBERGER LTD         COM                    806857108                     188.811                  2700
SCHLUMBERGER LTD         COM                    806857108                     633.566                  9060
SCHLUMBERGER LTD         COM                    806857108                    476.9226                  6820
SCHLUMBERGER LTD         COM                    806857108                  1386.29232                 19824
SCHLUMBERGER LTD         COM                    806857108                   334.54512                  4784
SCHLUMBERGER LTD         COM                    806857108                   353.49615                  5055
SCHLUMBERGER LTD         COM                    806857108                    5096.708                 72883
SCHLUMBERGER LTD         COM                    806857108                    357.3423                  5110
SCHLUMBERGER LTD         COM                    806857108                    1778.497                 25433
SCHLUMBERGER LTD         COM                    806857108                    55.52442                   794
SCHLUMBERGER LTD         COM                    806857108                 23681.86467                338651
SCHLUMBERGER LTD         COM                    806857108                  23050.9332                329064
SCHLUMBERGER LTD         COM                    806857108                    8019.292                114676
SCHWAB CHARLES CORP NEW  COM                    808513105                          15                  1064
SCHWAB CHARLES CORP NEW  COM                    808513105                    94.78452                  6596
SCHWAB CHARLES CORP NEW  COM                    808513105                  3681.10542                256166
SCHWAB CHARLES CORP NEW  COM                    808513105                      0.7185                    50
SCHWAB CHARLES CORP NEW  COM                    808513105                      21.555                  1500
SCHWAB CHARLES CORP NEW  COM                    808513105                       7.185                   500
SCHWAB CHARLES CORP NEW  COM                    808513105                 41.31374181                  2875
SCHWAB CHARLES CORP NEW  COM                    808513105                   857.52408                 61208
SCRIPPS NETWORKS INTERACTCL A COM               811065101                     4.77162                    98
SCRIPPS NETWORKS INTERACTCL A COM               811065101                  1888.44165                 38785
SCRIPPS NETWORKS INTERACTCL A COM               811065101                    2697.426                 55400
SCRIPPS NETWORKS INTERACTCL A COM               811065101                     150.939                  3100
SEACOR HOLDINGS INC      COM                    811904101                    1206.828                 12600
SEALED AIR CORP NEW      COM                    81211K100                      4.4413                   230
SEALED AIR CORP NEW      COM                    81211K100                     3.84269                   199
SEALED AIR CORP NEW      COM                    81211K100                   510.53709                 26439
SEALED AIR CORP NEW      COM                    81211K100                     129.377                  6700
SEARS HLDGS CORP         COM                    812350106                      47.435                   716
SEARS HLDGS CORP         COM                    812350106                     1394.96                 21056
SEARS HLDGS CORP         COM                    812350106                   355.96125                  5373
SEARS HLDGS CORP         COM                    812350106                      85.267                  1300
SELECT SECTOR SPDR TR    SBI MATERIALS          81369Y100                          79                  2138
SELECT SECTOR SPDR TR    SBI MATERIALS          81369Y100                    10.31463                   279
SELECT SECTOR SPDR TR    SBI MATERIALS          81369Y100                         289                  7857
SELECT SECTOR SPDR TR    SBI MATERIALS          81369Y100                     901.287                 24300
SELECT SECTOR SPDR TR    SBI HEALTHCARE         81369Y209                         265                  7039
SELECT SECTOR SPDR TR    SBI HEALTHCARE         81369Y209                     1418.54                 38000
SELECT SECTOR SPDR TR    SBI HEALTHCARE         81369Y209                   797.47624                 21142
SELECT SECTOR SPDR TR    SBI CONS STPLS         81369Y308                         245                  7186
SELECT SECTOR SPDR TR    SBI CONS STPLS         81369Y308                      204.48                  6000
SELECT SECTOR SPDR TR    SBI CONS STPLS         81369Y308                     215.556                  6325
SELECT SECTOR SPDR TR    SBI CONS STPLS         81369Y308                         846                 24984
SELECT SECTOR SPDR TR    SBI CONS STPLS         81369Y308                      40.776                  1200
SELECT SECTOR SPDR TR    SBI CONS DISCR         81369Y407                         222                  4913
SELECT SECTOR SPDR TR    SBI CONS DISCR         81369Y407                 3070.669275                 68116
SELECT SECTOR SPDR TR    SBI CONS DISCR         81369Y407                    3533.585                 78350
SELECT SECTOR SPDR TR    SBI CONS DISCR         81369Y407                        1446                 32203
SELECT SECTOR SPDR TR    SBI CONS DISCR         81369Y407                     845.366                 19100
SELECT SECTOR SPDR TR    SBI CONS DISCR         81369Y407                        6938                153860
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                         258                  3588
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                     96.8355                  1350
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                   160.31655                  2235
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                 3185.987068                 44404
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                   122.58657                  1709
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                        2080                 29232
SELECT SECTOR SPDR TR    SBI INT-ENERGY         81369Y506                   5550.3584                 77260
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                         499                 31560
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                        7.89                   500
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                      67.854                  4300
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                       94.68                  6000
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                  9820.20675                624136
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                   5750.7843                364435
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                         710                 45200
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                  4409.13644                279236
SELECT SECTOR SPDR TR    SBI INT-FINL           81369Y605                        5733                362950
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                         211                  5644
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                    62.37914                  1667
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                 404.8676879                 10821
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                  6360.98838                169989
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                         950                 25494
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                     360.384                  9600
SELECT SECTOR SPDR TR    SBI INT-INDS           81369Y704                         128                  3417
SELECT SECTOR SPDR TR    TECHNOLOGY             81369Y803                         495                 16415
SELECT SECTOR SPDR TR    TECHNOLOGY             81369Y803                     21.5271                   714
SELECT SECTOR SPDR TR    TECHNOLOGY             81369Y803                     3.94965                   131
SELECT SECTOR SPDR TR    TECHNOLOGY             81369Y803                        2480                 81993
SELECT SECTOR SPDR TR    TECHNOLOGY             81369Y803                       61.34                  2000
SELECT SECTOR SPDR TR    TECHNOLOGY             81369Y803                         847                 28079
SELECT SECTOR SPDR TR    SBI INT-UTILS          81369Y886                         672                 19167
SELECT SECTOR SPDR TR    SBI INT-UTILS          81369Y886                     157.725                  4500
SELECT SECTOR SPDR TR    SBI INT-UTILS          81369Y886                         369                 10598
SELECT SECTOR SPDR TR    SBI INT-UTILS          81369Y886                    3973.431                113300
SEMPRA ENERGY            COM                    816851109                  3033.61624                 50594
SEMPRA ENERGY            COM                    816851109                    13.67088                   228
SEMPRA ENERGY            COM                    816851109                     1319.12                 22000
SEMPRA ENERGY            COM                    816851109                  1411.33485                 22915
SENIOR HSG PPTYS TR      SH BEN INT             81721M109                     49.4802                  2244
SENIOR HSG PPTYS TR      SH BEN INT             81721M109                 11244.54276                499092
SHERWIN WILLIAMS CO      COM                    824348106                  2356.61762                 21686
SHERWIN WILLIAMS CO      COM                    824348106                      108.67                  1000
SHERWIN WILLIAMS CO      COM                    824348106                    3043.278                 28005
SHERWIN WILLIAMS CO      COM                    824348106                      369.41                  3400
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                      254.43                  3300
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                    248.5704                  3224
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                      5.4741                    71
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                    337.5438                  4378
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                     12.1818                   158
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                     744.786                  9660
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                 1650.942337                 21413
SHINHAN FINANCIAL GROUP CSPN ADR RESTRD         824596100                     919.186                 11922
SHIRE PLC                SPONSORED ADR          82481R106                         963                 10163
SHIRE PLC                SPONSORED ADR          82481R106                      20.466                   216
SHIRE PLC                SPONSORED ADR          82481R106                     83.9485                   886
SHUFFLE MASTER INC       COM                    825549108                         165                  9356
SHUFFLE MASTER INC       COM                    825549108                     11.8624                   674
SHUFFLE MASTER INC       COM                    825549108                     36.8016                  2091
SHUFFLE MASTER INC       COM                    825549108                         352                 20000
SHUFFLE MASTER INC       COM                    825549108                        1.76                   100
SIEMENS A G              SPONSORED ADR          826197501                          14                   135
SIEMENS A G              SPONSORED ADR          826197501                   148.43648                  1472
SIEMENS A G              SPONSORED ADR          826197501                    41.25583                   409
SIEMENS A G              SPONSORED ADR          826197501                     446.216                  4425
SIEMENS A G              SPONSORED ADR          826197501                 126.0500056                  1250
SIGMA ALDRICH CORP       COM                    826552101                         493                  6746
SIGMA ALDRICH CORP       COM                    826552101                    64.14668                   878
SIGMA ALDRICH CORP       COM                    826552101                  1898.53716                 25986
SIGMA ALDRICH CORP       COM                    826552101                     306.852                  4200
SILICON LABORATORIES INC COM                    826919102                 600.2799978                 13960
SILICONWARE PRECISION INDSPONSD ADR SPL         827084864                         290                 48094
SILICONWARE PRECISION INDSPONSD ADR SPL         827084864                   331.06448                 54812
SILICONWARE PRECISION INDSPONSD ADR SPL         827084864                     1.40128                   232
SILICONWARE PRECISION INDSPONSD ADR SPL         827084864                    51.09236                  8459
SILVER STD RES INC       COM                    82823L106                     7.73056                   514
SILVER STD RES INC       COM                    82823L106                     3.63968                   242
SILVER STD RES INC       COM                    82823L106                       15.04                  1000
SILVER STD RES INC       COM                    82823L106                       149.2                 10000
SILVER WHEATON CORP      COM                    828336107                     118.192                  3560
SILVER WHEATON CORP      COM                    828336107                     44.8065                  1350
SILVER WHEATON CORP      COM                    828336107                  9682.93007                291965
SILVER WHEATON CORP      COM                    828336107                   1290.2643                 38922
SIMON PPTY GROUP INC NEW COM                    828806109                    13.54824                    93
SIMON PPTY GROUP INC NEW COM                    828806109                 11416.65024                 78368
SIMON PPTY GROUP INC NEW COM                    828806109                    23.16312                   159
SIMON PPTY GROUP INC NEW COM                    828806109                 12353.80968                 84801
SIMON PPTY GROUP INC NEW COM                    828806109                         318                  2200
SIMON PPTY GROUP INC NEW COM                    828806109                  2591.02124                 18212
SINCLAIR BROADCAST GROUP CL A                   829226109                  3032.36172                271717
SIRONA DENTAL SYSTEMS INCCOM                    82966C103                        1082                 20989
SIRONA DENTAL SYSTEMS INCCOM                    82966C103                     8.14332                   158
SIRONA DENTAL SYSTEMS INCCOM                    82966C103                    58.08558                  1127
SIRONA DENTAL SYSTEMS INCCOM                    82966C103                      72.086                  1400
SIRIUS XM RADIO INC      COM                    82967N108                          11                  4899
SIRIUS XM RADIO INC      COM                    82967N108                   149.50551                 64721
SIRIUS XM RADIO INC      COM                    82967N108                       239.2                104000
SIX FLAGS ENTMT CORP NEW COM                    83001A102                     9698.48                206000
SKYWORKS SOLUTIONS INC   COM                    83088M102                     31.4104                  1136
SKYWORKS SOLUTIONS INC   COM                    83088M102                      248.85                  9000
SKYWORKS SOLUTIONS INC   COM                    83088M102                     1323.99                 47000
SMUCKER J M CO           COM NEW                832696405                         333                  4100
SMUCKER J M CO           COM NEW                832696405                  2016.67032                 24787
SMUCKER J M CO           COM NEW                832696405                       0.081                     1
SMUCKER J M CO           COM NEW                832696405                 162.7200022                  2000
SMUCKER J M CO           COM NEW                832696405                      322.92                  3900
SNAP ON INC              COM                    833034101                        5113                 83858
SNAP ON INC              COM                    833034101                   425.38769                  6977
SNAP ON INC              COM                    833034101                     8.84065                   145
SNAP ON INC              COM                    833034101                 427.6435786                  7014
SNAP ON INC              COM                    833034101                     109.746                  1800
SNAP ON INC              COM                    833034101                         267                  4380
SOCIEDAD QUIMICA MINERA DSPON ADR SER B         833635105                    30.68441                   523
SOCIEDAD QUIMICA MINERA DSPON ADR SER B         833635105                    32.38584                   552
SOCIEDAD QUIMICA MINERA DSPON ADR SER B         833635105                      528.03                  9000
SOCIEDAD QUIMICA MINERA DSPON ADR SER B         833635105                 99.73898324                  1700
SOHU COM INC             COM                    83408W103                    2140.596                 38800
SOLAR CAP LTD            COM                    83413U100                   326.11115                 14857
SOLARWINDS INC           COM                    83416B109                      525.64                 13600
SOLARWINDS INC           COM                    83416B109                       3.894                   100
SOLUTIA INC              COM NEW                834376501                     3.60426                   129
SOLUTIA INC              COM NEW                834376501                   26551.749                952700
SONOCO PRODS CO          COM                    835495102                      703.84                 21200
SONY CORP                ADR NEW                835699307                    97.34899                  4687
SONY CORP                ADR NEW                835699307                     8.53647                   411
SONY CORP                ADR NEW                835699307                       8.308                   400
SONY CORP                ADR NEW                835699307                 137.0820291                  6600
SOTHEBYS                 COM                    835898107                         148                  3759
SOTHEBYS                 COM                    835898107                    41.03162                  1043
SOTHEBYS                 COM                    835898107                   1700.8649                 43235
SOTHEBYS                 COM                    835898107                    32.53418                   827
SOTHEBYS                 COM                    835898107                     578.298                 14700
SOURCE CAP INC           COM                    836144105                    2502.925                 47225
SOUTHERN CO              COM                    842587107                        7894                175698
SOUTHERN CO              COM                    842587107                    48.25482                  1074
SOUTHERN CO              COM                    842587107                  7760.08495                172715
SOUTHERN CO              COM                    842587107                   133.30731                  2967
SOUTHERN CO              COM                    842587107                    3046.254                 67800
SOUTHERN CO              COM                    842587107                 495.8025863                 11035
SOUTHERN CO              COM                    842587107                 39983.92588                889916
SOUTHERN COPPER CORP     COM                    84265V105                    23.05317                   727
SOUTHERN COPPER CORP     COM                    84265V105                     3.04416                    96
SOUTHERN COPPER CORP     COM                    84265V105                   519.28296                 16376
SOUTHERN COPPER CORP     COM                    84265V105                     139.524                  4400
SOUTHERN COPPER CORP     COM                    84265V105                    84.69741                  2671
SOUTHERN COPPER CORP     COM                    84265V105                      190.26                  6000
SOUTHERN COPPER CORP     COM                    84265V105                  3487.36024                109942
SOUTHWEST AIRLS CO       COM                    844741108                   804.81728                 97672
SOUTHWEST AIRLS CO       COM                    844741108                   1878.4316                227965
SOUTHWEST AIRLS CO       COM                    844741108                     201.056                 24400
SOUTHWESTERN ENERGY CO   COM                    845467109                      503.37                 16450
SOUTHWESTERN ENERGY CO   COM                    845467109                    445.1076                 14546
SOUTHWESTERN ENERGY CO   COM                    845467109                     169.065                  5525
SOUTHWESTERN ENERGY CO   COM                    845467109                   2314.1556                 75626
SOUTHWESTERN ENERGY CO   COM                    845467109                     11.5668                   378
SOUTHWESTERN ENERGY CO   COM                    845467109                 201.9599845                  6600
SOUTHWESTERN ENERGY CO   COM                    845467109                  1052.98152                 35076
SOUTHWESTERN ENERGY CO   COM                    845467109                       39.78                  1300
SPECTRA ENERGY CORP      COM                    847560109                          30                   978
SPECTRA ENERGY CORP      COM                    847560109                   4420.5336                140112
SPECTRA ENERGY CORP      COM                    847560109                    1223.509                 38780
SPECTRA ENERGY CORP      COM                    847560109                   787.67436                 24266
SPECTRUM PHARMACEUTICALS COM                    84763A108                    50.87364                  4028
SPECTRUM PHARMACEUTICALS COM                    84763A108                     379.862                 30100
SPREADTRUM COMMUNICATIONSADR                    849415203                    7445.011                451213
SPREADTRUM COMMUNICATIONSADR                    849415203                    375.1935                 22739
SPRINT NEXTEL CORP       COM SER 1              852061100                          20                  7059
SPRINT NEXTEL CORP       COM SER 1              852061100                  1872.29325                656945
SPRINT NEXTEL CORP       COM SER 1              852061100                       1.182                   415
SPRINT NEXTEL CORP       COM SER 1              852061100                 2.137473637                   750
SPRINT NEXTEL CORP       COM SER 1              852061100                    189.4607                 66245
STANLEY BLACK & DECKER INCOM                    854502101                        1968                 25576
STANLEY BLACK & DECKER INCOM                    854502101                  1056.12208                 13723
STANLEY BLACK & DECKER INCOM                    854502101                  2382.14288                 30953
STANLEY BLACK & DECKER INCOM                    854502101                   169.46592                  2202
STANLEY BLACK & DECKER INCOM                    854502101                     56.1808                   730
STANLEY BLACK & DECKER INCOM                    854502101                     543.931                  7100
STANTEC INC              COM                    85472N109                      971.12                 30500
STANTEC INC              COM                    85472N109                      70.202                  2200
STAPLES INC              COM                    855030102                          35                  2159
STAPLES INC              COM                    855030102                       64.72                  4000
STAPLES INC              COM                    855030102                  2475.23258                152981
STAPLES INC              COM                    855030102                    17.63091                  1089
STAPLES INC              COM                    855030102                       4.854                   300
STAPLES INC              COM                    855030102                     389.636                 23600
STAR SCIENTIFIC INC      COM                    85517P101                  49.2000222                 15000
STAR SCIENTIFIC INC      COM                    85517P101                       0.328                   100
STARBUCKS CORP           COM                    855244109                        1465                 26212
STARBUCKS CORP           COM                    855244109                     164.876                  2950
STARBUCKS CORP           COM                    855244109                   236.63826                  4234
STARBUCKS CORP           COM                    855244109                   309.79827                  5543
STARBUCKS CORP           COM                    855244109                  9529.97157                170513
STARBUCKS CORP           COM                    855244109                   208.13436                  3724
STARBUCKS CORP           COM                    855244109                   4475.1123                 80070
STARBUCKS CORP           COM                    855244109                 349.3125208                  6250
STARBUCKS CORP           COM                    855244109                  12415.8837                221317
STARWOOD HOTELS^RESORTS WCOM                    85590A401                        2066                 36613
STARWOOD HOTELS^RESORTS WCOM                    85590A401                    315.3319                  5590
STARWOOD HOTELS^RESORTS WCOM                    85590A401                  2392.51733                 42413
STARWOOD HOTELS^RESORTS WCOM                    85590A401                     563.946                  9740
STATE STR CORP           COM                    857477103                         110                  2407
STATE STR CORP           COM                    857477103                         9.1                   200
STATE STR CORP           COM                    857477103                     292.565                  6430
STATE STR CORP           COM                    857477103                    5698.056                125232
STATE STR CORP           COM                    857477103                     33.2605                   731
STATE STR CORP           COM                    857477103                   81930.489               1850700
STERICYCLE INC           COM                    858912108                         217                  2600
STERICYCLE INC           COM                    858912108                   115.67412                  1383
STERICYCLE INC           COM                    858912108                   1050.5184                 12560
STERICYCLE INC           COM                    858912108                     242.208                  2900
STERLITE INDS INDIA LTD  ADS                    859737207                   11851.674               1387784
STERLITE INDS INDIA LTD  ADS                    859737207                   368.32166                 43129
STERLITE INDS INDIA LTD  ADS                    859737207                    55492.86               6497993
STERLITE INDS INDIA LTD  ADS                    859737207                 911.2520274                106704
STILLWATER MNG CO        COM                    86074Q102                     960.193                 75725
STMICROELECTRONICS N V   NY REGISTRY            861012102                     88.6977                 10830
STRYKER CORP             COM                    863667101                         972                 17518
STRYKER CORP             COM                    863667101                     338.428                  6100
STRYKER CORP             COM                    863667101                  3452.13204                 62223
STRYKER CORP             COM                    863667101                     135.371                  2440
STRYKER CORP             COM                    863667101                 82.67998668                  1500
STRYKER CORP             COM                    863667101                   168.47391                  3009
SUMITOMO MITSUI FINL GROUSPONSORED ADR          86562M209                    94.76608                 14272
SUMMER INFANT INC        COM                    865646103                       808.2                134700
SUN LIFE FINL INC        COM                    866796105                         107                  4500
SUN LIFE FINL INC        COM                    866796105                 94.92196692                  4000
SUNCOR ENERGY INC NEW    COM                    867224107                          46                  1403
SUNCOR ENERGY INC NEW    COM                    867224107                    729.6678                 22314
SUNCOR ENERGY INC NEW    COM                    867224107                    34.80132                  1067
SUNCOR ENERGY INC NEW    COM                    867224107                       16.35                   500
SUNCOR ENERGY INC NEW    COM                    867224107                      81.725                  2500
SUNCOR ENERGY INC NEW    COM                    867224107                 16776.32101                513420
SUNCOR ENERGY INC NEW    COM                    867224107                  4061.14764                125499
SUNOCO LOGISTICS PRTNRS LCOM UNITS              86764L108                         227                  6000
SUNOCO INC               COM                    86764P109                      114.45                  3000
SUNOCO INC               COM                    86764P109                  1663.53075                 43605
SUNOCO INC               COM                    86764P109                     133.525                  3500
SUNSTONE HOTEL INVS INC NCOM                    867892101                    15.67166                  1609
SUNSTONE HOTEL INVS INC NCOM                    867892101                    877.7688                 90120
SUNSTONE HOTEL INVS INC NCOM                    867892101                     10.9368                  1116
SUNTRUST BKS INC         COM                    867914103                         196                  8088
SUNTRUST BKS INC         COM                    867914103                      60.425                  2500
SUNTRUST BKS INC         COM                    867914103                  2680.28381                110893
SUNTRUST BKS INC         COM                    867914103                    18.75592                   776
SUNTRUST BKS INC         COM                    867914103                 33.83799534                  1400
SUNTRUST BKS INC         COM                    867914103                   995.97415                 41105
SUNTECH PWR HLDGS CO LTD ADR                    86800C104                       122.4                 40000
SUNTECH PWR HLDGS CO LTD ADR                    86800C104                      95.166                 31100
SUPERIOR ENERGY SVCS INC COM                    868157108                   998.54316                 37881
SUPERIOR ENERGY SVCS INC COM                    868157108                     1133.48                 43000
SUPERIOR ENERGY SVCS INC COM                    868157108                   5566.3094                211165
SUPERVALU INC            COM                    868536103                     5.60151                   981
SUPERVALU INC            COM                    868536103                   285.22021                 49951
SUPERVALU INC            COM                    868536103                    36.58752                  6352
SWEDISH EXPT CR CORP     ROG AGRI ETN22         870297603                     525.888                 57600
SWEDISH EXPT CR CORP     ROG AGRI ETN22         870297603                    30.26595                  3315
SWEDISH EXPT CR CORP     ROG TTL ETN 22         870297801                     2057.58                230000
SWEDISH EXPT CR CORP     ROG TTL ETN 22         870297801                    44.22008                  4943
SYMANTEC CORP            COM                    871503108                   3623.9665                193795
SYMANTEC CORP            COM                    871503108                     77.3058                  4134
SYMANTEC CORP            COM                    871503108                     5419.26                289800
SYMANTEC CORP            COM                    871503108                        93.5                  5000
SYMANTEC CORP            COM                    871503108                      2.5208                   137
SYMANTEC CORP            COM                    871503108                      123.75                  6600
SYNAGEVA BIOPHARMA CORP  COM                    87159A103                     272.612                  7600
SYNGENTA AG              SPONSORED ADR          87160A100                         336                  4879
SYNGENTA AG              SPONSORED ADR          87160A100                    42.12396                   612
SYNGENTA AG              SPONSORED ADR          87160A100                    5636.778                 81895
SYNTEL INC               COM                    87162H103                         291                  5205
SYNTEL INC               COM                    87162H103                      66.136                  1181
SYSCO CORP               COM                    871829107                         445                 14911
SYSCO CORP               COM                    871829107                   3868.8109                129565
SYSCO CORP               COM                    871829107                     22.6936                   760
SYSCO CORP               COM                    871829107                     220.964                  7400
SYSCO CORP               COM                    871829107                     11.6454                   390
SYSCO CORP               COM                    871829107                 16499.77371                550543
TD AMERITRADE HLDG CORP  COM                    87236Y108                         565                 28628
TD AMERITRADE HLDG CORP  COM                    87236Y108                    74.83434                  3791
TD AMERITRADE HLDG CORP  COM                    87236Y108                    59.23974                  3001
TD AMERITRADE HLDG CORP  COM                    87236Y108                    1748.964                 88600
TD AMERITRADE HLDG CORP  COM                    87236Y108                     293.853                 14700
TECO ENERGY INC          COM                    872375100                    458.5113                 26126
TECO ENERGY INC          COM                    872375100                     111.808                  6400
TFS FINL CORP            COM                    87240R107                     653.505                 68790
TFS FINL CORP            COM                    87240R107                      118.75                 12500
TJX COS INC NEW          COM                    872540109                         481                 12112
TJX COS INC NEW          COM                    872540109                    1615.076                 40672
TJX COS INC NEW          COM                    872540109                    192.5935                  4850
TJX COS INC NEW          COM                    872540109                    25.73208                   648
TJX COS INC NEW          COM                    872540109                      19.855                   500
TJX COS INC NEW          COM                    872540109                  9203.38815                231765
TJX COS INC NEW          COM                    872540109                   143.90904                  3624
TJX COS INC NEW          COM                    872540109                    1609.843                 40540
TJX COS INC NEW          COM                    872540109                  9634.36078                242618
TJX COS INC NEW          COM                    872540109                    1486.317                 37430
TJX COS INC NEW          COM                    872540109                       268.6                  6800
TJX COS INC NEW          COM                    872540109                    6261.671                157685
TRW AUTOMOTIVE HLDGS CORPCOM                    87264S106                     144.506                  3111
TRW AUTOMOTIVE HLDGS CORPCOM                    87264S106                    84.30675                  1815
TRW AUTOMOTIVE HLDGS CORPCOM                    87264S106                     4.50565                    97
TRW AUTOMOTIVE HLDGS CORPCOM                    87264S106                    315.3955                  6790
TRW AUTOMOTIVE HLDGS CORPCOM                    87264S106                    6611.291                142700
TW TELECOM INC           COM                    87311L104                    5655.232                255200
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                        6098                399086
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                   10359.946                678007
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                  1700.61816                111297
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                      7.7928                   510
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                   2670.6384                174780
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                    194.2852                 12715
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                    6309.112                412900
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                      69.982                  4580
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                    135.3808                  8860
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                 2462.983183                161190
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR          874039100                     375.414                 24569
TAKE-TWO INTERACTIVE SOFTCOM                    874054109                 355.3934954                 23100
TAKE-TWO INTERACTIVE SOFTCOM                    874054109                      1.5385                   100
TALEO CORP               CL A                   87424N104                 1845.972638                 40191
TALEO CORP               CL A                   87424N104                   6514.3704                141740
TANGER FACTORY OUTLET CTRCOM                    875465106                    37.22196                  1252
TANGER FACTORY OUTLET CTRCOM                    875465106                   1541.7978                 51860
TANGER FACTORY OUTLET CTRCOM                    875465106                    25.62726                   862
TANZANIAN ROYALTY EXPL COCOM                    87600U104                        61.5                 12300
TARGET CORP              COM                    87612E106                        9492                162897
TARGET CORP              COM                    87612E106                    114.7919                  1970
TARGET CORP              COM                    87612E106                      52.443                   900
TARGET CORP              COM                    87612E106                  8988.61366                154258
TARGET CORP              COM                    87612E106                   260.00074                  4462
TARGET CORP              COM                    87612E106                  12358.4843                212090
TARGET CORP              COM                    87612E106                     203.945                  3500
TARGET CORP              COM                    87612E106                  21379.6949                366530
TATA MTRS LTD            SPONSORED ADR          876568502                       5.394                   200
TATA MTRS LTD            SPONSORED ADR          876568502                     3500.57                129795
TATA MTRS LTD            SPONSORED ADR          876568502                     2.80488                   104
TATA MTRS LTD            SPONSORED ADR          876568502                     1.32153                    49
TATA MTRS LTD            SPONSORED ADR          876568502                  3285.64722                121826
TATA MTRS LTD            SPONSORED ADR          876568502                     739.787                 27430
TATA MTRS LTD            SPONSORED ADR          876568502                   20547.391                761861
TATA MTRS LTD            SPONSORED ADR          876568502                    2165.691                 80300
TATA MTRS LTD            SPONSORED ADR          876568502                 1956.026258                 72526
TATA MTRS LTD            SPONSORED ADR          876568502                     489.424                 18147
TECH DATA CORP           COM                    878237106                    19.96768                   368
TECH DATA CORP           COM                    878237106                         666                 12000
TECHNE CORP              COM                    878377100                         225                  3208
TECHNE CORP              COM                    878377100                     24.9556                   356
TECK RESOURCES LTD       CL B                   878742204                           7                   200
TECK RESOURCES LTD       CL B                   878742204                   101.52402                  2847
TECK RESOURCES LTD       CL B                   878742204                     5.48833                   154
TECK RESOURCES LTD       CL B                   878742204                    118.5904                  3320
TECK RESOURCES LTD       CL B                   878742204                    1019.304                 28600
TELECOM ARGENTINA S A    SPON ADR REP B         879273209                  1624.42784                 91672
TELECOM ITALIA S P A NEW SPON ADR ORD           87927Y102                         140                 11795
TELECOM ITALIA S P A NEW SPON ADR ORD           87927Y102                   137.65639                 11597
TELECOM ITALIA S P A NEW SPON ADR ORD           87927Y102                     3.98832                   336
TELEFONICA S A           SPONSORED ADR          879382208                          55                  3339
TELEFONICA S A           SPONSORED ADR          879382208                    46.35825                  2825
TELEFONICA S A           SPONSORED ADR          879382208                    49.41051                  3011
TELEFONICA S A           SPONSORED ADR          879382208                 120.6134976                  7350
TEMPLETON DRAGON FD INC  COM                    88018T101                 496.1249861                 17500
TEMPUR PEDIC INTL INC    COM                    88023U101                         266                  3156
TEMPUR PEDIC INTL INC    COM                    88023U101                    61.04289                   723
TEMPUR PEDIC INTL INC    COM                    88023U101                     312.391                  3700
TEMPUR PEDIC INTL INC    COM                    88023U101                      138.08                  1600
TENET HEALTHCARE CORP    COM                    88033G100                   492.41223                 92733
TENET HEALTHCARE CORP    COM                    88033G100                      78.155                 14500
TENNECO INC              COM                    880349105                          85                  2278
TENNECO INC              COM                    880349105                     97.2587                  2618
TENNECO INC              COM                    880349105                     17.7577                   478
TENNECO INC              COM                    880349105                       3.774                   100
TERADATA CORP DEL        COM                    88076W103                         189                  2779
TERADATA CORP DEL        COM                    88076W103                  3623.60365                 53171
TERADATA CORP DEL        COM                    88076W103                     50.0221                   734
TERADATA CORP DEL        COM                    88076W103                     756.465                 11100
TERADATA CORP DEL        COM                    88076W103                       68.15                  1000
TERADATA CORP DEL        COM                    88076W103                 14.10705961                   207
TERADATA CORP DEL        COM                    88076W103                    1232.972                 18100
TERADYNE INC             COM                    880770102                          88                  5229
TERADYNE INC             COM                    880770102                     4.67853                   277
TERADYNE INC             COM                    880770102                   609.35742                 36078
TERADYNE INC             COM                    880770102                    19.13637                  1133
TERADYNE INC             COM                    880770102                      94.584                  5600
TEREX CORP NEW           COM                    880779103                          57                  2555
TEREX CORP NEW           COM                    880779103                      5.6475                   251
TEREX CORP NEW           COM                    880779103                 168.7500278                  7500
TEREX CORP NEW           COM                    880779103                       2.288                   100
TERNIUM SA               SPON ADR               880890108                  1007.15776                 42532
TESORO CORP              COM                    881609101                   655.62068                 24427
TESORO CORP              COM                    881609101                 80.51998002                  3000
TESORO CORP              COM                    881609101                     118.096                  4400
TEVA PHARMACEUTICAL INDS ADR                    881624209                         434                  9619
TEVA PHARMACEUTICAL INDS ADR                    881624209                     506.158                 11233
TEVA PHARMACEUTICAL INDS ADR                    881624209                      112.65                  2500
TEVA PHARMACEUTICAL INDS ADR                    881624209                       90.12                  2000
TEVA PHARMACEUTICAL INDS ADR                    881624209                   183.12384                  4064
TEVA PHARMACEUTICAL INDS ADR                    881624209                  1001.50356                 22226
TEVA PHARMACEUTICAL INDS ADR                    881624209                   140.09154                  3109
TEVA PHARMACEUTICAL INDS ADR                    881624209                     746.373                 16564
TEVA PHARMACEUTICAL INDS ADR                    881624209                    2421.743                 53745
TEVA PHARMACEUTICAL INDS ADR                    881624209                 1306.289367                 28990
TEVA PHARMACEUTICAL INDS ADR                    881624209                    2060.458                 45727
TEXAS INSTRS INC         COM                    882508104                        2820                 83890
TEXAS INSTRS INC         COM                    882508104                      108.56                  3230
TEXAS INSTRS INC         COM                    882508104                       33.61                  1000
TEXAS INSTRS INC         COM                    882508104                   128.28937                  3817
TEXAS INSTRS INC         COM                    882508104                  9152.87686                272326
TEXAS INSTRS INC         COM                    882508104                    105.1993                  3130
TEXAS INSTRS INC         COM                    882508104                       7.562                   225
TEXAS INSTRS INC         COM                    882508104                   354.75355                 10555
TEXAS INSTRS INC         COM                    882508104                     0.43147                    13
TEXAS INSTRS INC         COM                    882508104                   448.59591                 13363
TEXTRON INC              COM                    883203101                        2482                 89165
TEXTRON INC              COM                    883203101                  1096.36285                 39395
TEXTRON INC              COM                    883203101                     251.804                  9200
THE9 LTD                 ADR                    88337K104                    2148.748                372400
THERMO FISHER SCIENTIFIC COM                    883556102                        6905                122475
THERMO FISHER SCIENTIFIC COM                    883556102                     16.0683                   285
THERMO FISHER SCIENTIFIC COM                    883556102                     24.8072                   440
THERMO FISHER SCIENTIFIC COM                    883556102                    4575.237                 81150
THERMO FISHER SCIENTIFIC COM                    883556102                   253.65362                  4499
THERMO FISHER SCIENTIFIC COM                    883556102                    3446.509                 61130
THERMO FISHER SCIENTIFIC COM                    883556102                      38.899                   690
THERMO FISHER SCIENTIFIC COM                    883556102                      253.71                  4500
THERMO FISHER SCIENTIFIC COM                    883556102                 596.2748918                 10576
THERMO FISHER SCIENTIFIC COM                    883556102                     174.778                  3100
THERMO FISHER SCIENTIFIC COM                    883556102                         499                  8850
THERMO FISHER SCIENTIFIC COM                    883556102                    5347.812                 94853
THOMPSON CREEK METALS CO COM                    884768102                 101.6592297                 15000
THOMSON REUTERS CORP     COM                    884903105                       14.45                   500
THOMSON REUTERS CORP     COM                    884903105                      439.28                 15200
THORATEC CORP            COM NEW                885175307                          70                  2086
THORATEC CORP            COM NEW                885175307                     5.49473                   163
THORATEC CORP            COM NEW                885175307                    15.27063                   453
THORATEC CORP            COM NEW                885175307                       2.797                    83
THORATEC CORP            COM NEW                885175307                     185.405                  5500
THORATEC CORP            COM NEW                885175307                     2292.28                 68000
3M CO                    COM                    88579Y101                       16025                179636
3M CO                    COM                    88579Y101                     196.262                  2200
3M CO                    COM                    88579Y101                     231.946                  2600
3M CO                    COM                    88579Y101                      267.63                  3000
3M CO                    COM                    88579Y101                    662.8303                  7430
3M CO                    COM                    88579Y101                     115.973                  1300
3M CO                    COM                    88579Y101                 15130.19442                169602
3M CO                    COM                    88579Y101                   162.18378                  1818
3M CO                    COM                    88579Y101                  7719.60893                 86533
3M CO                    COM                    88579Y101                       8.921                   100
3M CO                    COM                    88579Y101                   155.93908                  1748
3M CO                    COM                    88579Y101                     2.57433                    29
3M CO                    COM                    88579Y101                 882.5545144                  9893
3M CO                    COM                    88579Y101                   193.13965                  2165
3M CO                    COM                    88579Y101                  5433.72132                 60964
TIBCO SOFTWARE INC       COM                    88632Q103                         179                  5861
TIBCO SOFTWARE INC       COM                    88632Q103                       10.37                   340
TIBCO SOFTWARE INC       COM                    88632Q103                      32.818                  1076
TIFFANY & CO NEW         COM                    886547108                     352.563                  5100
TIFFANY & CO NEW         COM                    886547108                  3444.81703                 49831
TIFFANY & CO NEW         COM                    886547108                    10.09298                   146
TIFFANY & CO NEW         COM                    886547108                    1085.341                 15700
TIFFANY & CO NEW         COM                    886547108                 142.7534688                  2065
TIFFANY & CO NEW         COM                    886547108                   5836.1204                 82280
TIM PARTICIPACOES S A    SPONSORED ADR          88706P205                         371                 11514
TIM PARTICIPACOES S A    SPONSORED ADR          88706P205                     5.58098                   173
TIM PARTICIPACOES S A    SPONSORED ADR          88706P205                    26.06608                   808
TIM PARTICIPACOES S A    SPONSORED ADR          88706P205                    87.87624                  2724
TIME WARNER INC          COM NEW                887317303                         674                 17844
TIME WARNER INC          COM NEW                887317303                      89.958                  2383
TIME WARNER INC          COM NEW                887317303                     448.621                 11884
TIME WARNER INC          COM NEW                887317303                    12.57075                   333
TIME WARNER INC          COM NEW                887317303                  9091.67225                240839
TIME WARNER INC          COM NEW                887317303                     0.11325                     3
TIME WARNER INC          COM NEW                887317303                   3073.2275                 81410
TIME WARNER INC          COM NEW                887317303                     25.1415                   666
TIME WARNER INC          COM NEW                887317303                    916.2847                 24170
TIME WARNER CABLE INC    COM                    88732J207                         231                  2836
TIME WARNER CABLE INC    COM                    88732J207                      48.737                   598
TIME WARNER CABLE INC    COM                    88732J207                      27.221                   334
TIME WARNER CABLE INC    COM                    88732J207                      6.7645                    83
TIME WARNER CABLE INC    COM                    88732J207                    5695.709                 69886
TIME WARNER CABLE INC    COM                    88732J207                      18.908                   232
TIME WARNER CABLE INC    COM                    88732J207                    5391.714                 66156
TIME WARNER CABLE INC    COM                    88732J207                     13.6105                   167
TIME WARNER CABLE INC    COM                    88732J207                    90408.08               1113400
TIMKEN CO                COM                    887389104                     670.571                 13216
TIMKEN CO                COM                    887389104                   224.37228                  4422
TIMKEN CO                COM                    887389104                    38.20722                   753
TIMKEN CO                COM                    887389104                     218.182                  4300
TIMKEN CO                COM                    887389104                      634.25                 12500
TIMKEN CO                COM                    887389104                    1840.829                 36280
TIMKEN CO                COM                    887389104                     360.254                  7100
TITANIUM METALS CORP     COM NEW                888339207                         102                  7501
TITANIUM METALS CORP     COM NEW                888339207                      6.3732                   470
TITANIUM METALS CORP     COM NEW                888339207                   135.13896                  9966
TITANIUM METALS CORP     COM NEW                888339207                     22.9842                  1695
TITANIUM METALS CORP     COM NEW                888339207                      35.724                  2600
TOLL BROTHERS INC        COM                    889478103                          19                   795
TOLL BROTHERS INC        COM                    889478103                    62.03814                  2586
TOLL BROTHERS INC        COM                    889478103                     3070.72                128000
TOLL BROTHERS INC        COM                    889478103                     484.598                 20200
TOOTSIE ROLL INDS INC    COM                    890516107                         276                 12039
TORCHMARK CORP           COM                    891027104                          60                  1200
TORCHMARK CORP           COM                    891027104                      747.75                 15000
TORCHMARK CORP           COM                    891027104                   3183.3213                 63858
TORCHMARK CORP           COM                    891027104                   2605.2607                 52262
TORCHMARK CORP           COM                    891027104                    380.0185                  7850
TORONTO DOMINION BK ONT  COM NEW                891160509                    203.0305                  2390
TORONTO DOMINION BK ONT  COM NEW                891160509                    12.45496                   147
TORONTO DOMINION BK ONT  COM NEW                891160509                      34.829                   410
TORONTO DOMINION BK ONT  COM NEW                891160509                      31.855                   375
TORONTO DOMINION BK ONT  COM NEW                891160509                 10398.41386                122487
TORONTO DOMINION BK ONT  COM NEW                891160509                  3914.33418                 46318
TOTAL S A                SPONSORED ADR          89151E109                    10.37736                   203
TOTAL S A                SPONSORED ADR          89151E109                    325.3788                  6365
TOTAL S A                SPONSORED ADR          89151E109                     67.4784                  1320
TOTAL S A                SPONSORED ADR          89151E109                    4661.373                 91185
TOTAL S A                SPONSORED ADR          89151E109                 153.3599734                  3000
TOTAL S A                SPONSORED ADR          89151E109                      61.548                  1204
TOTAL SYS SVCS INC       COM                    891906109                  2164.28898                 93814
TOTAL SYS SVCS INC       COM                    891906109                     282.172                 12100
TOYOTA MOTOR CORP        SP ADR REP2COM         892331307                         398                  4586
TOYOTA MOTOR CORP        SP ADR REP2COM         892331307                   756.37584                  8712
TOYOTA MOTOR CORP        SP ADR REP2COM         892331307                    51.48426                   593
TRANSCANADA CORP         COM                    89353D107                          34                   800
TRANSCANADA CORP         COM                    89353D107                      13.975                   325
TRANSCANADA CORP         COM                    89353D107                   164.52744                  3828
TRANSCANADA CORP         COM                    89353D107                 558.2135087                 13000
TRANSDIGM GROUP INC      COM                    893641100                    1772.168                 15200
TRAVELERS COMPANIES INC  COM                    89417E109                        4915                 83026
TRAVELERS COMPANIES INC  COM                    89417E109                     596.735                 10080
TRAVELERS COMPANIES INC  COM                    89417E109                    222.2368                  3754
TRAVELERS COMPANIES INC  COM                    89417E109                     17.8192                   301
TRAVELERS COMPANIES INC  COM                    89417E109                   6126.0752                103481
TRAVELERS COMPANIES INC  COM                    89417E109                    205.6608                  3474
TRAVELERS COMPANIES INC  COM                    89417E109                     1018.24                 17200
TRAVELERS COMPANIES INC  COM                    89417E109                        4.44                    75
TRAVELERS COMPANIES INC  COM                    89417E109                     46.6854                   796
TRAVELERS COMPANIES INC  COM                    89417E109                  9674.77352                161948
TRI CONTL CORP           COM                    895436103                   2522.0865                160950
TRIMAS CORP              COM NEW                896215209                     752.304                 33600
TRIMBLE NAVIGATION LTD   COM                    896239100                 5398.790432                 99206
TRIUMPH GROUP INC NEW    COM                    896818101                         181                  2881
TRIUMPH GROUP INC NEW    COM                    896818101                     48.8748                   780
TRIUMPH GROUP INC NEW    COM                    896818101                    38.78654                   619
TRIPADVISOR INC          COM                    896945201                     406.638                 11400
TRIPADVISOR INC          COM                    896945201                    826.1172                 23160
TRIPADVISOR INC          COM                    896945201                      107.01                  3000
TUPPERWARE BRANDS CORP   COM                    899896104                      4672.8                 72000
TYSON FOODS INC          CL A                   902494103                       88.09                  4600
TYSON FOODS INC          CL A                   902494103                     74.5701                  3894
TYSON FOODS INC          CL A                   902494103                  2854.21175                149045
TYSON FOODS INC          CL A                   902494103                  4847.34375                253125
TYSON FOODS INC          CL A                   902494103                     193.256                  9800
UDR INC                  COM                    902653104                    82.29351                  3081
UDR INC                  COM                    902653104                   2677.9446                100260
UDR INC                  COM                    902653104                     49.0308                  1796
US BANCORP DEL           COM NEW                902973304                         648                 20444
US BANCORP DEL           COM NEW                902973304                   162.10656                  5117
US BANCORP DEL           COM NEW                902973304                 15157.48608                478456
US BANCORP DEL           COM NEW                902973304                    40.01184                  1263
US BANCORP DEL           COM NEW                902973304                  7865.70048                248286
US BANCORP DEL           COM NEW                902973304                   7872.5286                248580
URS CORP NEW             COM                    903236107                    57.78468                  1359
URS CORP NEW             COM                    903236107                    34.14356                   803
URS CORP NEW             COM                    903236107                   4930.6192                115960
URS CORP NEW             COM                    903236107                     3.86932                    91
ULTA SALON COSMETCS & FRACOM                    90384S303                         777                  8369
ULTA SALON COSMETCS & FRACOM                    90384S303                    138.4061                  1490
ULTA SALON COSMETCS & FRACOM                    90384S303                   1450.9418                 15620
ULTA SALON COSMETCS & FRACOM                    90384S303                     102.311                  1100
ULTIMATE SOFTWARE GROUP ICOM                    90385D107                 2975.167999                 40600
ULTIMATE SOFTWARE GROUP ICOM                    90385D107                      512.96                  7000
UNDER ARMOUR INC         CL A                   904311107                        6909                 73504
UNDER ARMOUR INC         CL A                   904311107                 408.7918748                  4347
UNDER ARMOUR INC         CL A                   904311107                         286                  3040
UNILEVER PLC             SPON ADR NEW           904767704                         408                 12341
UNILEVER PLC             SPON ADR NEW           904767704                     30.6043                   926
UNILEVER PLC             SPON ADR NEW           904767704                    121.5579                  3678
UNILEVER PLC             SPON ADR NEW           904767704                       33.05                  1000
UNILEVER N V             N Y SHS NEW            904784709                         314                  9213
UNILEVER N V             N Y SHS NEW            904784709                   152.86276                  4492
UNILEVER N V             N Y SHS NEW            904784709                    40.22346                  1182
UNILEVER N V             N Y SHS NEW            904784709                 112.2989788                  3300
UNION PAC CORP           COM                    907818108                        3768                 35061
UNION PAC CORP           COM                    907818108                     762.453                  7094
UNION PAC CORP           COM                    907818108                     566.205                  5268
UNION PAC CORP           COM                    907818108                   392.19452                  3649
UNION PAC CORP           COM                    907818108                     6.12636                    57
UNION PAC CORP           COM                    907818108                 13248.84464                123268
UNION PAC CORP           COM                    907818108                   358.12336                  3332
UNION PAC CORP           COM                    907818108                     225.708                  2100
UNION PAC CORP           COM                    907818108                 10836.88596                100827
UNION PAC CORP           COM                    907818108                    1876.053                 17455
UNION PAC CORP           COM                    907818108                    11.60784                   108
UNION PAC CORP           COM                    907818108                    660.1947                  6105
UNION PAC CORP           COM                    907818108                      429.92                  4000
UNITED CONTL HLDGS INC   COM                    910047109                     870.922                 40508
UNITED CONTL HLDGS INC   COM                    910047109                  11064.4704                512244
UNITED PARCEL SERVICE INCCL B                   911312106                    374.5408                  4640
UNITED PARCEL SERVICE INCCL B                   911312106                     4.35888                    54
UNITED PARCEL SERVICE INCCL B                   911312106                 16569.47512                205271
UNITED PARCEL SERVICE INCCL B                   911312106                    22.76304                   282
UNITED PARCEL SERVICE INCCL B                   911312106                  7078.57896                 87693
UNITED PARCEL SERVICE INCCL B                   911312106                 69.41919192                   860
UNITED PARCEL SERVICE INCCL B                   911312106                  5813.64249                 72607
UNITED STATES NATL GAS FUUNIT PAR $0.001        912318201                     246.362                 15475
UNITED STATES NATL GAS FUUNIT PAR $0.001        912318201                      107.46                  6750
UNITED STATES NATL GAS FUUNIT PAR $0.001        912318201                 100.7261627                  6210
UNITED STATES OIL FUND LPUNITS                  91232N108                    166.7275                  4250
UNITED STATES OIL FUND LPUNITS                  91232N108                     215.765                  5500
UNITED STATES STL CORP NECOM                    912909108                     1.55661                    53
UNITED STATES STL CORP NECOM                    912909108                      117.48                  4000
UNITED STATES STL CORP NECOM                    912909108                   597.03336                 20328
UNITED STATES STL CORP NECOM                    912909108                      1468.5                 50000
UNITED STATES STL CORP NECOM                    912909108                       8.076                   275
UNITED STATES STL CORP NECOM                    912909108                      91.047                  3100
UNITED STATES STL CORP NECOM                    912909108                   1219.4338                 41548
UNITED TECHNOLOGIES CORP COM                    913017109                       20729                249919
UNITED TECHNOLOGIES CORP COM                    913017109                     1291.21                 15568
UNITED TECHNOLOGIES CORP COM                    913017109                   461.22934                  5561
UNITED TECHNOLOGIES CORP COM                    913017109                   483.37432                  5828
UNITED TECHNOLOGIES CORP COM                    913017109                 16533.42548                199342
UNITED TECHNOLOGIES CORP COM                    913017109                   474.16798                  5717
UNITED TECHNOLOGIES CORP COM                    913017109                    4762.083                 57416
UNITED TECHNOLOGIES CORP COM                    913017109                 11930.17254                143841
UNITED TECHNOLOGIES CORP COM                    913017109                     352.077                  4245
UNITED TECHNOLOGIES CORP COM                    913017109                     7.49112                    91
UNITED TECHNOLOGIES CORP COM                    913017109                 12563.41941                151476
UNITED TECHNOLOGIES CORP COM                    913017109                     72.5725                   875
UNITED TECHNOLOGIES CORP COM                    913017109                  16110.2172                194216
UNITED TECHNOLOGIES CORP COM                    913017109                         459                  5540
UNITED TECHNOLOGIES CORP COM                    913017109                    5240.978                 63190
UNITED THERAPEUTICS CORP COM                    91307C102                         119                  2526
UNITED THERAPEUTICS CORP COM                    91307C102                     5.37282                   114
UNITED THERAPEUTICS CORP COM                    91307C102                    29.83329                   633
UNITED THERAPEUTICS CORP COM                    91307C102                     263.928                  5600
UNITED THERAPEUTICS CORP COM                    91307C102                  7290.16266                154682
UNITEDHEALTH GROUP INC   COM                    91324P102                       11851                201082
UNITEDHEALTH GROUP INC   COM                    91324P102                    1019.662                 17300
UNITEDHEALTH GROUP INC   COM                    91324P102                     730.856                 12400
UNITEDHEALTH GROUP INC   COM                    91324P102                    94.71658                  1607
UNITEDHEALTH GROUP INC   COM                    91324P102                     3.06488                    52
UNITEDHEALTH GROUP INC   COM                    91324P102                 15971.67908                270982
UNITEDHEALTH GROUP INC   COM                    91324P102                   425.95938                  7227
UNITEDHEALTH GROUP INC   COM                    91324P102                 16575.81408                281232
UNITEDHEALTH GROUP INC   COM                    91324P102                 563.7021867                  9564
UNITEDHEALTH GROUP INC   COM                    91324P102                 23549.94852                399558
UNITEDHEALTH GROUP INC   COM                    91324P102                         550                  9340
UNIVERSAL DISPLAY CORP   COM                    91347P105                          37                  1005
UNIVERSAL DISPLAY CORP   COM                    91347P105                     8.29231                   227
UNIVERSAL DISPLAY CORP   COM                    91347P105                 365.2999778                 10000
UNIVERSAL DISPLAY CORP   COM                    91347P105                    32.95034                   886
UNIVERSAL ELECTRS INC    COM                    913483103                         101                  5044
UNIVERSAL ELECTRS INC    COM                    913483103                   628.79058                 31471
UNIVERSAL ELECTRS INC    COM                    913483103                    23.31666                  1167
UNUM GROUP               COM                    91529Y106                  2147.21424                 87713
UNUM GROUP               COM                    91529Y106                      551.88                 21900
URBAN OUTFITTERS INC     COM                    917047102                   473.00839                 16249
URBAN OUTFITTERS INC     COM                    917047102                       117.2                  4000
VCA ANTECH INC           COM                    918194101                         236                 10162
V F CORP                 COM                    918204108                          16                   108
V F CORP                 COM                    918204108                     72.2601                   495
V F CORP                 COM                    918204108                  3805.11468                 26066
V F CORP                 COM                    918204108                     299.259                  2050
V F CORP                 COM                    918204108                 2835.661404                 19425
V F CORP                 COM                    918204108                   509.78156                  3551
VALEANT PHARMACEUTICALS ICOM                    91911K102                     4032.75                 75000
VALE S A                 ADR                    91912E105                         365                 15623
VALE S A                 ADR                    91912E105                     450.269                 19300
VALE S A                 ADR                    91912E105                     450.269                 19300
VALE S A                 ADR                    91912E105                   271.16459                 11623
VALE S A                 ADR                    91912E105                   465.24686                 19942
VALE S A                 ADR                    91912E105                  1939.53955                 83135
VALE S A                 ADR                    91912E105                     7.81555                   335
VALE S A                 ADR                    91912E105                   378.62257                 16229
VALE S A                 ADR                    91912E105                     1072.58                 45975
VALE S A                 ADR                    91912E105                       23.33                  1000
VALE S A                 ADR                    91912E105                     2916.25                125000
VALE S A                 ADR                    91912E105                    1434.795                 61500
VALE S A                 ADR                    91912E105                 14443.93011                619114
VALE S A                 ADR REPSTG PFD         91912E204                    42.40761                  1869
VALE S A                 ADR REPSTG PFD         91912E204                    352.8295                 15550
VALE S A                 ADR REPSTG PFD         91912E204                    29.45162                  1298
VALE S A                 ADR REPSTG PFD         91912E204                     2836.25                125000
VALE S A                 ADR REPSTG PFD         91912E204                    5345.764                235600
VALERO ENERGY CORP NEW   COM                    91913Y100                          39                  1487
VALERO ENERGY CORP NEW   COM                    91913Y100                    32.75367                  1271
VALERO ENERGY CORP NEW   COM                    91913Y100                      12.885                   500
VALERO ENERGY CORP NEW   COM                    91913Y100                  4160.51496                161448
VALERO ENERGY CORP NEW   COM                    91913Y100                     32.7279                  1270
VALERO ENERGY CORP NEW   COM                    91913Y100                  3703.87056                143728
VALERO ENERGY CORP NEW   COM                    91913Y100                 1700.820013                 66000
VALERO ENERGY CORP NEW   COM                    91913Y100                  2317.68025                 90007
VALERO ENERGY CORP NEW   COM                    91913Y100                      41.232                  1600
VANGUARD WHITEHALL FDS INHIGH DIV YLD           921946406                 263.1749917                  5500
VANGUARD INTL EQUITY INDEALLWRLD EX US          922042775                        2058                 46545
VANGUARD INTL EQUITY INDEALLWRLD EX US          922042775                   214.02413                  4839
VANGUARD INTL EQUITY INDEMSCI EMR MKT ETF       922042858                         471                 10825
VANGUARD INTL EQUITY INDEMSCI EMR MKT ETF       922042858                    416.4426                  9580
VANGUARD INTL EQUITY INDEMSCI EMR MKT ETF       922042858                  2166.93603                 49849
VANGUARD INTL EQUITY INDEMSCI EMR MKT ETF       922042858                    64.90071                  1493
VANGUARD INTL EQUITY INDEMSCI EMR MKT ETF       922042858                 5378.369252                123726
VANGUARD INTL EQUITY INDEMSCI EMR MKT ETF       922042858                        9439                217140
VANGUARD INTL EQUITY INDEMSCI EUROPE ETF        922042874                      32.263                   700
VANGUARD INTL EQUITY INDEMSCI EUROPE ETF        922042874                       12672                274930
VANGUARD WORLD FDS       INF TECH ETF           92204A702                 519.2600178                  7000
VARIAN MED SYS INC       COM                    92220P105                         598                  8672
VARIAN MED SYS INC       COM                    92220P105                     3.31008                    48
VARIAN MED SYS INC       COM                    92220P105                  2138.03584                 31004
VARIAN MED SYS INC       COM                    92220P105                    212.3968                  3080
VARIAN MED SYS INC       COM                    92220P105                    2158.448                 31300
VARIAN MED SYS INC       COM                    92220P105                      12.068                   175
VARIAN MED SYS INC       COM                    92220P105                   275.27256                  4111
VECTREN CORP             COM                    92240G101                         352                 12128
VENTAS INC               COM                    92276F100                   3113.4346                 54526
VENTAS INC               COM                    92276F100                    4509.758                 78980
VENTAS INC               COM                    92276F100                   1273.4442                 22302
VANGUARD INDEX FDS       S^P 500 ETF SH         922908413                     2996.44                 46000
VANGUARD INDEX FDS       TOTAL STK MKT          922908769                     310.718                  4300
VANGUARD INDEX FDS       TOTAL STK MKT          922908769                        9699                134100
VERIFONE SYS INC         COM                    92342Y109                    56.48643                  1089
VERIFONE SYS INC         COM                    92342Y109                    20.07369                   387
VERIFONE SYS INC         COM                    92342Y109                     124.488                  2400
VERIFONE SYS INC         COM                    92342Y109                    8625.392                166900
VERISIGN INC             COM                    92343E102                         739                 19274
VERISIGN INC             COM                    92343E102                     845.397                 22050
VERISIGN INC             COM                    92343E102                    76.50825                  1995
VERISIGN INC             COM                    92343E102                  5620.76775                146565
VERISIGN INC             COM                    92343E102                     201.636                  5400
VERIZON COMMUNICATIONS INCOM                    92343V104                       13720                358878
VERIZON COMMUNICATIONS INCOM                    92343V104                      34.407                   900
VERIZON COMMUNICATIONS INCOM                    92343V104                   397.05678                 10386
VERIZON COMMUNICATIONS INCOM                    92343V104                    42.35884                  1108
VERIZON COMMUNICATIONS INCOM                    92343V104                 26638.24347                696789
VERIZON COMMUNICATIONS INCOM                    92343V104                    20.30013                   531
VERIZON COMMUNICATIONS INCOM                    92343V104                 21565.88707                564109
VERIZON COMMUNICATIONS INCOM                    92343V104                           0                     0
VERIZON COMMUNICATIONS INCOM                    92343V104                 92.32545233                  2415
VERIZON COMMUNICATIONS INCOM                    92343V104                  49333.9014               1293156
VERISK ANALYTICS INC     CL A                   92345Y106                          28                   600
VERISK ANALYTICS INC     CL A                   92345Y106                   318.22175                  6775
VERISK ANALYTICS INC     CL A                   92345Y106                   112.68103                  2399
VERISK ANALYTICS INC     CL A                   92345Y106                     39.9245                   850
VERISK ANALYTICS INC     CL A                   92345Y106                    1888.194                 40200
VERISK ANALYTICS INC     CL A                   92345Y106                  1771.42658                 37714
VERTEX PHARMACEUTICALS INCOM                    92532F100                      91.862                  2240
VERTEX PHARMACEUTICALS INCOM                    92532F100                     147.636                  3600
VERTEX PHARMACEUTICALS INCOM                    92532F100                    1582.986                 38600
VERTEX PHARMACEUTICALS INCOM                    92532F100                 28.70701521                   700
VERTEX PHARMACEUTICALS INCOM                    92532F100                     14028.4                340000
VIACOM INC NEW           CL B                   92553P201                         782                 16468
VIACOM INC NEW           CL B                   92553P201                     246.887                  5202
VIACOM INC NEW           CL B                   92553P201                      3.0849                    65
VIACOM INC NEW           CL B                   92553P201                    13.57356                   286
VIACOM INC NEW           CL B                   92553P201                  7494.83574                157919
VIACOM INC NEW           CL B                   92553P201                   155.14674                  3269
VIACOM INC NEW           CL B                   92553P201                  3866.42382                 81467
VIACOM INC NEW           CL B                   92553P201                 24.45410145                   517
VIACOM INC NEW           CL B                   92553P201                     945.846                 19800
VIMICRO INTL CORP        ADR                    92718N109                        21.6                 15000
VIRGIN MEDIA INC         COM                    92769L101                     913.661                 36576
VIRGIN MEDIA INC         COM                    92769L101                      112.41                  4500
VIRGIN MEDIA INC         COM                    92769L101                 1316.904771                 52929
VIRGIN MEDIA INC         COM                    92769L101                    3041.726                122471
VIRGIN MEDIA INC         COM                    92769L101                  2141.51042                 85729
VIRGIN MEDIA INC         COM                    92769L101                      66.194                  2650
VIRGIN MEDIA INC         COM                    92769L101                     0.04996                     2
VIRGIN MEDIA INC         COM                    92769L101                    2433.052                 97400
VIRGIN MEDIA INC         COM                    92769L101                    2261.794                 90679
VISA INC                 COM CL A               92826C839                        4908                 41591
VISA INC                 COM CL A               92826C839                      199.42                  1690
VISA INC                 COM CL A               92826C839                    2588.212                 21934
VISA INC                 COM CL A               92826C839                   13506.516                114462
VISA INC                 COM CL A               92826C839                     386.686                  3277
VISA INC                 COM CL A               92826C839                    12086.74                102430
VISA INC                 COM CL A               92826C839                       318.6                  2700
VISA INC                 COM CL A               92826C839                 271.3999889                  2300
VISA INC                 COM CL A               92826C839                  3255.10812                 27588
VISIONCHINA MEDIA INC    SPONS ADR              92833U103                 27155.68436              17187142
VISTEON CORP             COM NEW                92839U206                       3.551                    67
VISTEON CORP             COM NEW                92839U206                    1754.952                 33200
VITAMIN SHOPPE INC       COM                    92849E101                         189                  4270
VITAMIN SHOPPE INC       COM                    92849E101                    17.28611                   391
VITAMIN SHOPPE INC       COM                    92849E101                    43.45843                   983
VMWARE INC               CL A COM               928563402                   896.26312                  7976
VMWARE INC               CL A COM               928563402                   2221.5549                 19770
VMWARE INC               CL A COM               928563402                      33.603                   300
VODAFONE GROUP PLC NEW   SPONS ADR NEW          92857W209                         887                 32071
VODAFONE GROUP PLC NEW   SPONS ADR NEW          92857W209                      44.272                  1600
VODAFONE GROUP PLC NEW   SPONS ADR NEW          92857W209                   283.31313                 10239
VODAFONE GROUP PLC NEW   SPONS ADR NEW          92857W209                    286.9379                 10370
VODAFONE GROUP PLC NEW   SPONS ADR NEW          92857W209                    4259.914                153956
VODAFONE GROUP PLC NEW   SPONS ADR NEW          92857W209                 591.3621099                 21105
VORNADO RLTY TR          SH BEN INT             929042109                   3445.8008                 40924
VORNADO RLTY TR          SH BEN INT             929042109                   5548.1064                 65892
VORNADO RLTY TR          SH BEN INT             929042109                         421                  5000
VORNADO RLTY TR          SH BEN INT             929042109                  1353.04956                 15644
VULCAN MATLS CO          COM                    929160109                        2999                 70202
VULCAN MATLS CO          COM                    929160109                   759.05572                 17764
VULCAN MATLS CO          COM                    929160109                    2961.255                 68500
WD-40 CO                 COM                    929236107                         324                  7148
WD-40 CO                 COM                    929236107                    73.87515                  1629
WABCO HLDGS INC          COM                    92927K102                         115                  1903
WABCO HLDGS INC          COM                    92927K102                     8.22528                   136
WABCO HLDGS INC          COM                    92927K102                    26.24832                   434
WABCO HLDGS INC          COM                    92927K102                     338.688                  5600
WABCO HLDGS INC          COM                    92927K102                    19.23264                   318
WABCO HLDGS INC          COM                    92927K102                      98.704                  1600
WPP PLC                  ADR                    92933H101                        1183                 17304
WPP PLC                  ADR                    92933H101                   208.46013                  3049
WADDELL & REED FINL INC  CL A                   930059100                    20.19143                   623
WADDELL & REED FINL INC  CL A                   930059100                  3445.15059                106299
WADDELL & REED FINL INC  CL A                   930059100                     210.665                  6500
WAL MART STORES INC      COM                    931142103                        1990                 32523
WAL MART STORES INC      COM                    931142103                       12.24                   200
WAL MART STORES INC      COM                    931142103                     1140.89                 18642
WAL MART STORES INC      COM                    931142103                    696.8232                 11386
WAL MART STORES INC      COM                    931142103                       22.95                   375
WAL MART STORES INC      COM                    931142103                  29426.8572                480831
WAL MART STORES INC      COM                    931142103                      12.546                   205
WAL MART STORES INC      COM                    931142103                  14146.0128                231144
WAL MART STORES INC      COM                    931142103                       55.08                   900
WAL MART STORES INC      COM                    931142103                    215.3628                  3519
WAL MART STORES INC      COM                    931142103                      2.1287                    35
WAL MART STORES INC      COM                    931142103                 936.3599431                 15300
WAL MART STORES INC      COM                    931142103                     4149.36                 67800
WAL MART STORES INC      COM                    931142103                  64091.8374               1043841
WALGREEN CO              COM                    931422109                        5998                179095
WALGREEN CO              COM                    931422109                     95.4465                  2850
WALGREEN CO              COM                    931422109                  7081.15909                211441
WALGREEN CO              COM                    931422109                    18.95534                   566
WALGREEN CO              COM                    931422109                    128.9365                  3850
WALGREEN CO              COM                    931422109                  12535.7498                373310
WALTER ENERGY INC        COM                    93317Q105                     2.13156                    36
WALTER ENERGY INC        COM                    93317Q105                     9.94728                   168
WALTER ENERGY INC        COM                    93317Q105                   845.34117                 14277
WALTER ENERGY INC        COM                    93317Q105                 29.60500611                   500
WALTER ENERGY INC        COM                    93317Q105                    116.0527                  1970
WASHINGTON POST CO       CL B                   939640108                  1109.87647                  2971
WASHINGTON POST CO       CL B                   939640108                      37.357                   100
WASHINGTON REAL ESTATE INSH BEN INT             939653101                     26.9973                   909
WASHINGTON REAL ESTATE INSH BEN INT             939653101                   1688.4069                 55723
WASTE CONNECTIONS INC    COM                    941053100                         158                  4857
WASTE CONNECTIONS INC    COM                    941053100                    11.02767                   339
WASTE CONNECTIONS INC    COM                    941053100                    67.53228                  2076
WASTE CONNECTIONS INC    COM                    941053100                    91.31604                  2748
WASTE MGMT INC DEL       COM                    94106L109                        4655                133167
WASTE MGMT INC DEL       COM                    94106L109                   197.73376                  5656
WASTE MGMT INC DEL       COM                    94106L109                  3436.63792                 98302
WASTE MGMT INC DEL       COM                    94106L109                  1896.95913                 53723
WATERS CORP              COM                    941848103                         542                  5852
WATERS CORP              COM                    941848103                  1812.15162                 19557
WATERS CORP              COM                    941848103                    29.00258                   313
WATERS CORP              COM                    941848103                   4874.3793                 52605
WATERS CORP              COM                    941848103                   286.28635                  3005
WATSON PHARMACEUTICALS INCOM                    942683103                  3667.44434                 54689
WATSON PHARMACEUTICALS INCOM                    942683103                      804.72                 12000
WATSON PHARMACEUTICALS INCOM                    942683103                 16.42968143                   245
WATSON PHARMACEUTICALS INCOM                    942683103                   315.45024                  4704
WELLPOINT INC            COM                    94973V107                     267.156                  3620
WELLPOINT INC            COM                    94973V107                      67.158                   910
WELLPOINT INC            COM                    94973V107                   5606.0694                 75963
WELLPOINT INC            COM                    94973V107                      206.64                  2800
WELLPOINT INC            COM                    94973V107                    1274.526                 17270
WELLPOINT INC            COM                    94973V107                    1242.054                 16830
WELLPOINT INC            COM                    94973V107                 103.3200133                  1400
WELLPOINT INC            COM                    94973V107                    27708.93                374445
WELLPOINT INC            COM                    94973V107                      398.52                  5400
WELLS FARGO & CO NEW     COM                    949746101                        6952                203634
WELLS FARGO & CO NEW     COM                    949746101                    1654.106                 48451
WELLS FARGO & CO NEW     COM                    949746101                      221.91                  6500
WELLS FARGO & CO NEW     COM                    949746101                      2368.6                 69379
WELLS FARGO & CO NEW     COM                    949746101                    1053.219                 30850
WELLS FARGO & CO NEW     COM                    949746101                   809.39112                 23708
WELLS FARGO & CO NEW     COM                    949746101                  3451.14432                101088
WELLS FARGO & CO NEW     COM                    949746101                    641.3199                 18785
WELLS FARGO & CO NEW     COM                    949746101                 40801.29438               1195117
WELLS FARGO & CO NEW     COM                    949746101                     53.5998                  1570
WELLS FARGO & CO NEW     COM                    949746101                    6227.545                182412
WELLS FARGO & CO NEW     COM                    949746101                 17906.05446                524489
WELLS FARGO & CO NEW     COM                    949746101                    2771.637                 81185
WELLS FARGO & CO NEW     COM                    949746101                 802.2558553                 23499
WELLS FARGO & CO NEW     COM                    949746101                         311                  9160
WELLS FARGO & CO NEW     COM                    949746101                 58615.23743               1717411
WELLS FARGO & CO NEW     COM                    949746101                     8211.25                240517
WENDYS CO                COM                    95058W100                     614.356                122626
WENDYS CO                COM                    95058W100                  4.95998446                  1000
WENDYS CO                COM                    95058W100                      39.579                  7900
WESCO INTL INC           COM                    95082P105                    26.97303                   413
WESCO INTL INC           COM                    95082P105                   1415.9595                 21885
WESTERN ASSET EMRG MKT INCOM                    95766E103                        1971                138075
WESTERN DIGITAL CORP     COM                    958102105                     40.1483                   970
WESTERN DIGITAL CORP     COM                    958102105                    29.71802                   718
WESTERN DIGITAL CORP     COM                    958102105                  3908.49909                 94431
WESTERN DIGITAL CORP     COM                    958102105                    24.79261                   599
WESTERN DIGITAL CORP     COM                    958102105                  5124.86841                123819
WESTERN DIGITAL CORP     COM                    958102105                 343.9508825                  8310
WESTERN DIGITAL CORP     COM                    958102105                     334.249                  7900
WESTERN UN CO            COM                    959802109                         937                 53224
WESTERN UN CO            COM                    959802109                       413.6                 23500
WESTERN UN CO            COM                    959802109                     3994.76                226975
WESTERN UN CO            COM                    959802109                     243.672                 13845
WESTERN UN CO            COM                    959802109                   4782.5008                271733
WESTERN UN CO            COM                    959802109                        5.28                   300
WESTERN UN CO            COM                    959802109                    5060.874                282100
WEYERHAEUSER CO          COM                    962166104                         150                  6844
WEYERHAEUSER CO          COM                    962166104                  2890.78768                131879
WEYERHAEUSER CO          COM                    962166104                    21.28432                   971
WEYERHAEUSER CO          COM                    962166104                 1862.104007                 84950
WEYERHAEUSER CO          COM                    962166104                  1085.57292                 50398
WHIRLPOOL CORP           COM                    963320106                         829                 10790
WHIRLPOOL CORP           COM                    963320106                    18.13896                   236
WHIRLPOOL CORP           COM                    963320106                  2427.08508                 31578
WHIRLPOOL CORP           COM                    963320106                     193.725                  2500
WHITING PETE CORP NEW    COM                    966387102                      4.2897                    79
WHITING PETE CORP NEW    COM                    966387102                    435.8118                  8026
WHITING PETE CORP NEW    COM                    966387102                     14.9325                   275
WHITING PETE CORP NEW    COM                    966387102                      374.67                  6900
WHITING PETE CORP NEW    COM                    966387102                 461.5500056                  8500
WHITING PETE CORP NEW    COM                    966387102                   696.56032                 12704
WHOLE FOODS MKT INC      COM                    966837106                        1063                 12779
WHOLE FOODS MKT INC      COM                    966837106                   2841.0304                 34147
WHOLE FOODS MKT INC      COM                    966837106                    111.1552                  1336
WHOLE FOODS MKT INC      COM                    966837106                   8187.9616                 98413
WHOLE FOODS MKT INC      COM                    966837106                     127.296                  1530
WHOLE FOODS MKT INC      COM                    966837106                 424.3200133                  5100
WHOLE FOODS MKT INC      COM                    966837106                   8902.3088                105104
WILEY JOHN & SONS INC    CL A                   968223206                        1233                 25902
WILEY JOHN & SONS INC    CL A                   968223206                   121.78281                  2559
WILLIAMS COS INC DEL     COM                    969457100                        5844                189703
WILLIAMS COS INC DEL     COM                    969457100                   207.10482                  6722
WILLIAMS COS INC DEL     COM                    969457100                  3968.23557                128797
WILLIAMS COS INC DEL     COM                    969457100                  1441.16595                 46685
WINDSTREAM CORP          COM                    97381W104                         103                  8797
WINDSTREAM CORP          COM                    97381W104                   941.94069                 80439
WINDSTREAM CORP          COM                    97381W104                     4.69371                   401
WINDSTREAM CORP          COM                    97381W104                  39570.8082               3426044
WIPRO LTD                SPON ADR 1 SH          97651M109                       177.1                 16100
WIPRO LTD                SPON ADR 1 SH          97651M109                        82.5                  7500
WIPRO LTD                SPON ADR 1 SH          97651M109                 27.05000029                  2500
WIPRO LTD                SPON ADR 1 SH          97651M109                     350.537                 31867
WISCONSIN ENERGY CORP    COM                    976657106                         750                 21338
WISCONSIN ENERGY CORP    COM                    976657106                  1783.34456                 50692
WISCONSIN ENERGY CORP    COM                    976657106                    38.45174                  1093
WISCONSIN ENERGY CORP    COM                    976657106                    3510.964                 99800
WISCONSIN ENERGY CORP    COM                    976657106                     437.638                 12440
WISCONSIN ENERGY CORP    COM                    976657106                     277.922                  7900
WISDOMTREE TRUST         CHINESE YUAN ETF       97717W182                         310                 12240
WISDOMTREE TRUST         CHINESE YUAN ETF       97717W182                     44.9709                  1774
WISDOMTREE TRUST         CHINESE YUAN ETF       97717W182                       76.05                  3000
WISDOMTREE TRUST         EMERG MKTS ETF         97717W315                         599                 10398
WISDOMTREE TRUST         INDIA ERNGS FD         97717W422                     305.208                 16200
WISDOMTREE TRUST         JP SMALLCP DIV         97717W836                        1947                 42722
WOLVERINE WORLD WIDE INC COM                    978097103                         366                  9835
WOLVERINE WORLD WIDE INC COM                    978097103                    28.14526                   757
WOLVERINE WORLD WIDE INC COM                    978097103                       3.718                   100
WORLD FUEL SVCS CORP     COM                    981475106                         702                 17121
WORLD FUEL SVCS CORP     COM                    981475106                      77.244                  1884
WPX ENERGY INC           COM                    98212B103                         852                 47317
WPX ENERGY INC           COM                    98212B103                    427.0171                 23710
WPX ENERGY INC           COM                    98212B103                     4.93474                   274
WPX ENERGY INC           COM                    98212B103                    245.6644                 13990
WYNDHAM WORLDWIDE CORP   COM                    98310W108                         335                  7205
WYNDHAM WORLDWIDE CORP   COM                    98310W108                   847.36569                 18219
WYNDHAM WORLDWIDE CORP   COM                    98310W108                   173.99391                  3741
WYNDHAM WORLDWIDE CORP   COM                    98310W108                     209.295                  4500
WYNN RESORTS LTD         COM                    983134107                          25                   200
WYNN RESORTS LTD         COM                    983134107                  1405.27464                 11253
WYNN RESORTS LTD         COM                    983134107                 312.2000222                  2500
WYNN RESORTS LTD         COM                    983134107                  6459.20964                 52082
XO GROUP INC             COM                    983772104                       469.5                 50000
XCEL ENERGY INC          COM                    98389B100                  3229.84293                122019
XCEL ENERGY INC          COM                    98389B100                      29.117                  1100
XCEL ENERGY INC          COM                    98389B100                     1773.49                 67000
XCEL ENERGY INC          COM                    98389B100                 5578.843934                210761
XCEL ENERGY INC          COM                    98389B100                     440.176                 16400
XILINX INC               COM                    983919101                         505                 13851
XILINX INC               COM                    983919101                     129.691                  3560
XILINX INC               COM                    983919101                      327.87                  9000
XILINX INC               COM                    983919101                  2071.55552                 56864
XILINX INC               COM                    983919101                 142.0769786                  3900
XILINX INC               COM                    983919101                      336.42                  9000
XEROX CORP               COM                    984121103                         174                 21488
XEROX CORP               COM                    984121103                    209.3932                 25915
XEROX CORP               COM                    984121103                  2589.42184                320473
XEROX CORP               COM                    984121103                  3797.68888                470011
XYLEM INC                COM                    98419M100                        1040                 37475
XYLEM INC                COM                    98419M100                  1460.23275                 52621
XYLEM INC                COM                    98419M100                      13.874                   500
XYLEM INC                COM                    98419M100                       8.325                   300
XYLEM INC                COM                    98419M100                     292.707                 10548
YPF SOCIEDAD ANONIMA     SPON ADR CL D          984245100                          96                  3390
YPF SOCIEDAD ANONIMA     SPON ADR CL D          984245100                    16.39257                   577
YPF SOCIEDAD ANONIMA     SPON ADR CL D          984245100                   736.15992                 25912
YPF SOCIEDAD ANONIMA     SPON ADR CL D          984245100                    10.02873                   353
YAHOO INC                COM                    984332106                    648.0676                 42580
YAHOO INC                COM                    984332106                    185.8362                 12210
YAHOO INC                COM                    984332106                  4219.71456                277248
YAHOO INC                COM                    984332106                 7204.862785                473379
YAHOO INC                COM                    984332106                    98.91478                  6499
YAHOO INC                COM                    984332106                      0.1989                    13
YAHOO INC                COM                    984332106                  206.992008                 13600
YAHOO INC                COM                    984332106                 19304.45595               1269195
YAMANA GOLD INC          COM                    98462Y100                         298                 19048
YAMANA GOLD INC          COM                    98462Y100                    39.89348                  2554
YAMANA GOLD INC          COM                    98462Y100                     4.32674                   277
YAMANA GOLD INC          COM                    98462Y100                    14.68483                   943
YAMANA GOLD INC          COM                    98462Y100                 1845.454157                118300
YAMANA GOLD INC          COM                    98462Y100                  1723.92597                110721
YUM BRANDS INC           COM                    988498101                         798                 11208
YUM BRANDS INC           COM                    988498101                    1227.143                 17240
YUM BRANDS INC           COM                    988498101                   217.52608                  3056
YUM BRANDS INC           COM                    988498101                      427.08                  6000
YUM BRANDS INC           COM                    988498101                 12206.44466                171487
YUM BRANDS INC           COM                    988498101                    94.02878                  1321
YUM BRANDS INC           COM                    988498101                      84.654                  1190
YUM BRANDS INC           COM                    988498101                   8131.2473                114235
YUM BRANDS INC           COM                    988498101                 26152.88423                367419
YUM BRANDS INC           COM                    988498101                   3739.4413                 52535
YUM BRANDS INC           COM                    988498101                  3957.82154                 55603
ZIMMER HLDGS INC         COM                    98956P102                        4125                 64166
ZIMMER HLDGS INC         COM                    98956P102                       64.28                  1000
ZIMMER HLDGS INC         COM                    98956P102                   1034.2652                 16090
ZIMMER HLDGS INC         COM                    98956P102                  2367.49668                 36831
ZIMMER HLDGS INC         COM                    98956P102                     22.1766                   345
ZIMMER HLDGS INC         COM                    98956P102                    2159.808                 33600
ZIMMER HLDGS INC         COM                    98956P102                 559.2360417                  8700
ZIMMER HLDGS INC         COM                    98956P102                     501.384                  7800
ZIONS BANCORPORATION     COM                    989701107                         389                 18147
ZIONS BANCORPORATION     COM                    989701107                    53.60708                  2498
ZIONS BANCORPORATION     COM                    989701107                   484.63118                 22583
ZIONS BANCORPORATION     COM                    989701107                 40.77400377                  1900
ZIONS BANCORPORATION     COM                    989701107                     299.064                 13600
ZOLL MED CORP            COM                    989922109                        3712                 40000
DEUTSCHE BANK AG         NAMEN AKT              D18190898                    27.43429                   551
DEUTSCHE BANK AG         NAMEN AKT              D18190898                 63542.80026               1277499
DEUTSCHE BANK AG         NAMEN AKT              D18190898                    765.4147                 15410
AMDOCS LTD               ORD                    G02602103                   404.67856                 13156
ARCH CAP GROUP LTD       ORD                    G0450A105                   791.61068                 21257
ARCOS DORADOS HOLDINGS INSHS CLASS -A -         G0457F107                        3223                178208
ARCOS DORADOS HOLDINGS INSHS CLASS -A -         G0457F107                     7.16364                   396
ARCOS DORADOS HOLDINGS INSHS CLASS -A -         G0457F107                   365.16474                 20186
ARCOS DORADOS HOLDINGS INSHS CLASS -A -         G0457F107                 235.8230103                 13094
ARCOS DORADOS HOLDINGS INSHS CLASS -A -         G0457F107                         594                 32810
ASSURED GUARANTY LTD     COM                    G0585R106                     198.358                 11800
AXIS CAPITAL HOLDINGS    SHS                    G0692U109                     7.52959                   227
AXIS CAPITAL HOLDINGS    SHS                    G0692U109                    6423.092                193700
ACCENTURE PLC IRELAND    SHS CLASS A            G1151C101                        1357                 21033
ACCENTURE PLC IRELAND    SHS CLASS A            G1151C101                      153.51                  2380
ACCENTURE PLC IRELAND    SHS CLASS A            G1151C101                    406.9305                  6309
ACCENTURE PLC IRELAND    SHS CLASS A            G1151C101                       8.062                   125
ACCENTURE PLC IRELAND    SHS CLASS A            G1151C101                   465.05259                  7209
BUNGE LIMITED            COM                    G16962105                         383                  5599
BUNGE LIMITED            COM                    G16962105                      87.261                  1275
BUNGE LIMITED            COM                    G16962105                     89.3142                  1305
BUNGE LIMITED            COM                    G16962105                 1115.572039                 16300
BUNGE LIMITED            COM                    G16962105                  1592.39392                 22768
COOPER INDUSTRIES PLC    SHS                    G24140108                       6.395                   100
COOPER INDUSTRIES PLC    SHS                    G24140108                      358.12                  5600
CREDICORP LTD            COM                    G2519Y108                     738.192                  5600
CREDICORP LTD            COM                    G2519Y108                      527.28                  4000
CREDICORP LTD            COM                    G2519Y108                      3954.6                 30000
COSAN LTD                SHS A                  G25343107                    23.21055                  1563
COSAN LTD                SHS A                  G25343107                     4.73715                   319
COSAN LTD                SHS A                  G25343107                    1798.335                121100
COVIDIEN PLC             SHS                    G2554F113                         110                  2002
COVIDIEN PLC             SHS                    G2554F113                      53.148                   972
COVIDIEN PLC             SHS                    G2554F113                     180.444                  3300
COVIDIEN PLC             SHS                    G2554F113                    68.56872                  1254
COVIDIEN PLC             SHS                    G2554F113                    41.44744                   758
COVIDIEN PLC             SHS                    G2554F113                    61.73372                  1129
COVIDIEN PLC             SHS                    G2554F113                     0.21872                     4
COVIDIEN PLC             SHS                    G2554F113                     235.124                  4300
EVEREST RE GROUP LTD     COM                    G3223R108                      185.04                  2000
EVEREST RE GROUP LTD     COM                    G3223R108                    33.95484                   367
FRONTLINE LTD            SHS                    G3682E127                   735.92883                 95949
HERBALIFE LTD            COM USD SHS            G4412G101                         100                  1448
HERBALIFE LTD            COM USD SHS            G4412G101                     872.224                 12674
HERBALIFE LTD            COM USD SHS            G4412G101                     185.814                  2700
HERBALIFE LTD            COM USD SHS            G4412G101                     5.29914                    77
HERBALIFE LTD            COM USD SHS            G4412G101                    85.40562                  1241
HERBALIFE LTD            COM USD SHS            G4412G101                    7078.825                102860
HERBALIFE LTD            COM USD SHS            G4412G101                    1348.863                 19600
HERBALIFE LTD            COM USD SHS            G4412G101                       979.2                 14400
HERBALIFE LTD            COM USD SHS            G4412G101                    1122.454                 16310
HOLLYSYS AUTOMATION TECHNSHS                    G45667105                    2462.422                232304
INGERSOLL-RAND PLC       SHS                    G47791101                         138                  3345
INGERSOLL-RAND PLC       SHS                    G47791101                      777.38                 18800
INGERSOLL-RAND PLC       SHS                    G47791101                       4.135                   100
INGERSOLL-RAND PLC       SHS                    G47791101                     442.575                 10500
INVESCO LTD              SHS                    G491BT108                     1.54686                    58
INVESCO LTD              SHS                    G491BT108                    25.78989                   967
INVESCO LTD              SHS                    G491BT108                 466.7249417                 17500
INVESCO LTD              SHS                    G491BT108                     910.192                 34900
LAZARD LTD               SHS A                  G54050102                          43                  1523
LAZARD LTD               SHS A                  G54050102                     198.516                  7100
MARVELL TECHNOLOGY GROUP ORD                    G5876H105                      97.054                  6170
MARVELL TECHNOLOGY GROUP ORD                    G5876H105                       15.73                  1000
MARVELL TECHNOLOGY GROUP ORD                    G5876H105                      220.22                 14000
MARVELL TECHNOLOGY GROUP ORD                    G5876H105                  5632.05532                357818
MICHAEL KORS HLDGS LTD   SHS                    G60754101                         325                  6986
MICHAEL KORS HLDGS LTD   SHS                    G60754101                     0.27954                     6
NABORS INDUSTRIES LTD    SHS                    G6359F103                          75                  4300
NABORS INDUSTRIES LTD    SHS                    G6359F103                    18.20709                  1041
NABORS INDUSTRIES LTD    SHS                    G6359F103                    28.24635                  1615
NABORS INDUSTRIES LTD    SHS                    G6359F103                        1749                100000
NABORS INDUSTRIES LTD    SHS                    G6359F103                     278.091                 15900
PARTNERRE LTD            COM                    G6852T105                    21.18168                   312
PARTNERRE LTD            COM                    G6852T105                  1069.74836                 16174
RENAISSANCERE HOLDINGS LTCOM                    G7496G103                     159.033                  2100
RENAISSANCERE HOLDINGS LTCOM                    G7496G103                      32.563                   430
RENAISSANCERE HOLDINGS LTCOM                    G7496G103                 6885.751249                 90925
RENAISSANCERE HOLDINGS LTCOM                    G7496G103                     250.954                  3400
SEADRILL LIMITED         SHS                    G7945E105                         386                 10288
SEADRILL LIMITED         SHS                    G7945E105                    92.19958                  2458
SEADRILL LIMITED         SHS                    G7945E105                    21.10905                   564
SEADRILL LIMITED         SHS                    G7945E105                  1419.27074                 37918
SEAGATE TECHNOLOGY PLC   SHS                    G7945M107                    49.39935                  1833
SEAGATE TECHNOLOGY PLC   SHS                    G7945M107                      14.822                   550
SEAGATE TECHNOLOGY PLC   SHS                    G7945M107                    7563.377                281900
TEXTAINER GROUP HOLDINGS SHS                    G8766E109                         234                  6900
TRANSATLANTIC PETROLEUM LSHS                    G89982105                          13                 10000
VALIDUS HOLDINGS LTD     COM SHS                G9319H102                  1098.98489                 36499
VALIDUS HOLDINGS LTD     COM SHS                G9319H102                          60                  1937
VANTAGE DRILLING COMPANY ORD SHS                G93205113                          80                 50000
WARNER CHILCOTT PLC IRELASHS A                  G94368100                     5.32877                   317
WARNER CHILCOTT PLC IRELASHS A                  G94368100                    5155.014                304400
GOLAR LNG LTD BERMUDA    SHS                    G9456A100                     17.7313                   466
GOLAR LNG LTD BERMUDA    SHS                    G9456A100                    833.5233                 21906
WHITE MTNS INS GROUP LTD COM                    G9618E107                      752.58                  1500
WHITE MTNS INS GROUP LTD COM                    G9618E107                     150.327                   300
WILLIS GROUP HOLDINGS PUBSHS                    G96666105                     48.4473                  1385
WILLIS GROUP HOLDINGS PUBSHS                    G96666105                    3719.866                106100
XL GROUP PLC             SHS                    G98290102                     512.256                 23200
ACE LTD                  SHS                    H0023R105                         905                 12363
ACE LTD                  SHS                    H0023R105                     550.318                  7518
ACE LTD                  SHS                    H0023R105                    218.3556                  2983
ACE LTD                  SHS                    H0023R105                        3.66                    50
ACE LTD                  SHS                    H0023R105                    1282.329                 17100
WEATHERFORD INTERNATIONALREG SHS                H27013103                         106                  7025
WEATHERFORD INTERNATIONALREG SHS                H27013103                       90.54                  6000
WEATHERFORD INTERNATIONALREG SHS                H27013103                       6.036                   400
WEATHERFORD INTERNATIONALREG SHS                H27013103                     1750.44                116000
WEATHERFORD INTERNATIONALREG SHS                H27013103                  4736.96817                314331
FOSTER WHEELER AG        COM                    H27178104                    13.04148                   573
FOSTER WHEELER AG        COM                    H27178104                   5364.1788                235271
NOBLE CORPORATION BAAR   NAMEN -AKT             H5833N103                         281                  7490
NOBLE CORPORATION BAAR   NAMEN -AKT             H5833N103                    16.26198                   434
NOBLE CORPORATION BAAR   NAMEN -AKT             H5833N103                       7.494                   200
TE CONNECTIVITY LTD      REG SHS                H84989104                      35.721                   972
TE CONNECTIVITY LTD      REG SHS                H84989104                   124.10475                  3377
TE CONNECTIVITY LTD      REG SHS                H84989104                     27.8565                   758
TE CONNECTIVITY LTD      REG SHS                h84989104                       0.147                     4
TE CONNECTIVITY LTD      REG SHS                H84989104                      169.05                  4600
TRANSOCEAN LTD           REG SHS                H8817H100                         102                  1860
TRANSOCEAN LTD           REG SHS                H8817H100                     144.408                  2640
TRANSOCEAN LTD           REG SHS                H8817H100                    438.4752                  8016
TRANSOCEAN LTD           REG SHS                H8817H100                       9.572                   175
TRANSOCEAN LTD           REG SHS                H8817H100                  1006.18624                 18281
TYCO INTERNATIONAL LTD   SHS                    H89128104                         746                 13288
TYCO INTERNATIONAL LTD   SHS                    H89128104                      54.606                   972
TYCO INTERNATIONAL LTD   SHS                    H89128104                     359.552                  6400
TYCO INTERNATIONAL LTD   SHS                    H89128104                    42.58444                   758
TYCO INTERNATIONAL LTD   SHS                    H89128104                   164.43886                  2927
TYCO INTERNATIONAL LTD   SHS                    H89128104                     0.22472                     4
TYCO INTERNATIONAL LTD   SHS                    H89128104                   724.33152                 12861
UBS AG                   SHS NEW                H89231338                    95.65846                  6823
UBS AG                   SHS NEW                H89231338                    77.19412                  5506
UBS AG                   SHS NEW                H89231338                  1079.94579                 75999
CHECK POINT SOFTWARE TECHORD                    M22465104                        2495                 39094
CHECK POINT SOFTWARE TECHORD                    M22465104                    75.52272                  1183
CHECK POINT SOFTWARE TECHORD                    M22465104                    38.43168                   602
CHECK POINT SOFTWARE TECHORD                    M22465104                      191.52                  3000
CHECK POINT SOFTWARE TECHORD                    M22465104                     772.464                 12100
ASML HOLDING N V         NY REG SHS             N07059186                         505                 10073
ASML HOLDING N V         NY REG SHS             N07059186                   197.25076                  3934
ASML HOLDING N V         NY REG SHS             N07059186                   116.72592                  2328
ASML HOLDING N V         NY REG SHS             N07059186                      2005.6                 40000
CORE LABORATORIES N V    COM                    N22717107                          13                   100
CORE LABORATORIES N V    COM                    N22717107                    27.23499                   207
CORE LABORATORIES N V    COM                    N22717107                 1491.279888                 11200
LYONDELLBASELL INDUSTRIESSHS - A -              N53745100                     115.673                  2650
LYONDELLBASELL INDUSTRIESSHS - A -              N53745100                    43.86825                  1005
LYONDELLBASELL INDUSTRIESSHS - A -              N53745100                     22.7853                   522
LYONDELLBASELL INDUSTRIESSHS - A -              N53745100                   7586.4504                170866
NIELSEN HOLDINGS N V     COM                    N63218106                     233.585                  7750
NIELSEN HOLDINGS N V     COM                    N63218106                    38.33808                  1272
NIELSEN HOLDINGS N V     COM                    N63218106                       60.34                  2000
QIAGEN NV                REG SHS                N72482107                         410                 26318
QIAGEN NV                REG SHS                N72482107                    90.56671                  5826
QIAGEN NV                REG SHS                N72482107                 18823.49163               1208959
QIAGEN NV                REG SHS                N72482107                       79.56                  5100
SENSATA TECHNOLOGIES HLDGSHS                    N7902X106                  2031.28778                 60491
COPA HOLDINGS SA         CL A                   P31076105                     39.1248                   494
COPA HOLDINGS SA         CL A                   P31076105                   1736.2224                 21922
COPA HOLDINGS SA         CL A                   P31076105                       277.2                  3500
COPA HOLDINGS SA         CL A                   P31076105                       55.44                   700
ROYAL CARIBBEAN CRUISES LCOM                    V7780T103                     100.062                  3400
ROYAL CARIBBEAN CRUISES LCOM                    V7780T103                  1057.94445                 36095
ROYAL CARIBBEAN CRUISES LCOM                    V7780T103                  3773.33802                128214
AVAGO TECHNOLOGIES LTD   SHS                    Y0486S104                    2554.054                 65539
AVAGO TECHNOLOGIES LTD   SHS                    Y0486S104                      575.08                 14757
AVAGO TECHNOLOGIES LTD   SHS                    Y0486S104                    17.73135                   455
AVAGO TECHNOLOGIES LTD   SHS                    Y0486S104                    54.40212                  1396
AVAGO TECHNOLOGIES LTD   SHS                    Y0486S104                   942.23945                 24191
DRYSHIPS INC             SHS                    Y2109Q101                        69.6                 20000
DRYSHIPS INC             SHS                    Y2109Q101                        3.48                  1000
FLEXTRONICS INTL LTD     ORD                    Y2573F102                   902.14494                124778
FLEXTRONICS INTL LTD     ORD                    Y2573F102                    16.26027                  2249
FLEXTRONICS INTL LTD     ORD                    Y2573F102                     3347.49                463000
SEASPAN CORP             SHS                    Y75638109                   479.66835                 27969
TEEKAY CORPORATION       COM                    Y8564W103                         278                  8000
TEEKAY CORPORATION       COM                    Y8564W103                    44.37575                  1277<br /><br />INVESTMENT DISCRETION                           VOTING AUTHORITY
                   (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}
ABB LTD                        X                                   1      11133          0         0
ABB LTD                        X                                          25600          0         0
ABB LTD                        X                                           5854
ABB LTD                        X                                   6     128339          0         0
AFLAC INC                      X                                   1       1235          0         0
AFLAC INC                      X                                   5     133155          0         0
AFLAC INC                      X                                           3138
AFLAC INC                      X                                   3     151552
AFLAC INC                      X                                   6        200          0         0
AFLAC INC                      X                                   3       5200
AFLAC INC                      X                                   3      23400
AGCO CORP                      X                                   5      22977          0         0
AGCO CORP                      X                                             80
AGCO CORP                      X                                   3       2400
AGCO CORP                      X                                   3        310                    0
AGCO CORP                      X                                   3      15000
AGL RES INC                    X                                   1        200          0         0
AGL RES INC                    X                                   5      14114          0         0
AGL RES INC                    X                                            194
AGL RES INC                    X                                   3       3514
AES CORP                       X                                   5     269839          0         0
AES CORP                       X                                   3     134694
AES CORP                       X                                   3      22100
AMC NETWORKS INC               X                                   1        912          0         0
AMC NETWORKS INC               X                                   3      15000
AOL INC                        X                                   1        310          0       327
AOL INC                        X                                   4        120          0         0
AOL INC                        X                                   3      90000
AOL INC                        X                                   3          0                   60
AT^T INC                       X                                   1     652172      60684     33331
AT^T INC                       X                                   3       1000
AT^T INC                       X                                   4      11774      11606         0
AT^T INC                       X                                          35265      64604         0
AT^T INC                       X                                   5    1373008          0         0
AT^T INC                       X                                           8287
AT^T INC                       X                                   3       6690          0         0
AT^T INC                       X                                   3     242871
AT^T INC                       X                                   6      72500          0         0
AT^T INC                       X                                   3       1500                    0
AT^T INC                       X                                            310
AT^T INC                       X                                   3     314193
AT^T INC                       X                                   3     312078
AT^T INC                       X                                   3    3634429
AT^T INC                       X                                   9      13750
ATA INC                        X                                   4    2613085          0         0
AU OPTRONICS CORP              X                                   4          0        913         0
AU OPTRONICS CORP              X                                                              269000
AU OPTRONICS CORP              X                                   3      11710
AXT INC                        X                                   3      90000
AASTROM BIOSCIENCES INC        X                                          10062          0         0
ABBOTT LABS                    X                                   1     334337      45555      4780
ABBOTT LABS                    X                                   4       9364          0         0
ABBOTT LABS                    X                                   4          0       7300         0
ABBOTT LABS                    X                                   4       9239       2300         0
ABBOTT LABS                    X                                           1000         99         0
ABBOTT LABS                    X                                   5     396968          0         0
ABBOTT LABS                    X                                           5117
ABBOTT LABS                    X                                   3     201020
ABBOTT LABS                    X                                   6     184175          0         0
ABBOTT LABS                    X                                   3      15512
ABBOTT LABS                    X                                   3     513779
ABERCROMBIE & FITCH CO         X                                   4          0       1883         0
ABERCROMBIE & FITCH CO         X                                   5      32260          0         0
ABERCROMBIE & FITCH CO         X                                            178
ABERCROMBIE & FITCH CO         X                                   3        600                    0
ABERCROMBIE & FITCH CO         X                                   3      10005
ABERCROMBIE & FITCH CO         X                                   3      10904
ABERDEEN LATIN AMER EQTY FD    X                                   3      12442
ACTIVISION BLIZZARD INC        X                                   5      48785          0         0
ACTIVISION BLIZZARD INC        X                                   8      15000
ACTIVISION BLIZZARD INC        X                                   3      10900
ACUITY BRANDS INC              X                                   4          0       9300         0
ADAMS EXPRESS CO               X                                   3     429571
ADOBE SYS INC                  X                                   1      13241        380       225
ADOBE SYS INC                  X                                   4      11026          0         0
ADOBE SYS INC                  X                                           1000          0         0
ADOBE SYS INC                  X                                   5     108399          0         0
ADOBE SYS INC                  X                                           1084
ADOBE SYS INC                  X                                   3     251539
ADOBE SYS INC                  X                                   3        161                    0
ADOBE SYS INC                  X                                   3      87520
ADOBE SYS INC                  X                                   3      21600
ADTRAN INC                     X                                   1       7518          0         0
ADTRAN INC                     X                                           1721
ADVANCE AMER CASH ADVANCE CT   X                                   3     146819
ADVANCE AUTO PARTS INC         X                                   1       4665          0         0
ADVANCE AUTO PARTS INC         X                                              0        242         0
ADVANCE AUTO PARTS INC         X                                   5       1259          0         0
ADVANCE AUTO PARTS INC         X                                   3       3700
ADVANCED SEMICONDUCTOR ENGR    X                                   2     128604          0     55488
ADVANCED SEMICONDUCTOR ENGR    X                                   4          0       1463         0
ADVANCED SEMICONDUCTOR ENGR    X                                              0        403         0
AEROPOSTALE                    X                                   1          2          0         0
AEROPOSTALE                    X                                   4          0       1389         0
AEROPOSTALE                    X                                   3      10000                    0
ADVANCED MICRO DEVICES INC     X                                   5     215980          0         0
ADVANCED MICRO DEVICES INC     X                                   3     287974
ADVANCED MICRO DEVICES INC     X                                   3      34286                    0
ADVANCED MICRO DEVICES INC     X                                   3       2000
ADVANCED MICRO DEVICES INC     X                                   3      65372
AEGON N V                      X                                   4          0      16186         0
AETNA INC NEW                  X                                   1      21920        360         0
AETNA INC NEW                  X                                   5     115245          0         0
AETNA INC NEW                  X                                            424
AETNA INC NEW                  X                                   3     108282
AETNA INC NEW                  X                                   3       3519
AFFYMETRIX INC                 X                                   4          0    3500000         0
AGILENT TECHNOLOGIES INC       X                                   1       1373          0         0
AGILENT TECHNOLOGIES INC       X                                   4          0        710         0
AGILENT TECHNOLOGIES INC       X                                   5      76302          0         0
AGILENT TECHNOLOGIES INC       X                                            815
AGILENT TECHNOLOGIES INC       X                                   3      50645
AGILENT TECHNOLOGIES INC       X                                   3      12000
AGNICO EAGLE MINES LTD         X                                   3      14000
AGNICO EAGLE MINES LTD         X                                   3      21100
AGRIUM INC                     X                                   4          0        809         0
AGRIUM INC                     X                                            274
AGRIUM INC                     X                                   3      50000          0         0
AIR PRODS & CHEMS INC          X                                   1       5126          0         0
AIR PRODS & CHEMS INC          X                                   4         99          0         0
AIR PRODS & CHEMS INC          X                                   5      45531          0         0
AIR PRODS & CHEMS INC          X                                           1155
AIR PRODS & CHEMS INC          X                                   3       2000
AIRGAS INC                     X                                   4          0         48         0
AIRGAS INC                     X                                   5       9548          0         0
AIRGAS INC                     X                                   8      19000
AIRGAS INC                     X                                   3       2600
AKAMAI TECHNOLOGIES INC        X                                   1       2490         30         0
AKAMAI TECHNOLOGIES INC        X                                   4          0        405         0
AKAMAI TECHNOLOGIES INC        X                                   5      25188          0         0
AKAMAI TECHNOLOGIES INC        X                                            173
AKAMAI TECHNOLOGIES INC        X                                   3      75000
AKAMAI TECHNOLOGIES INC        X                                   3     256600
ALBANY INTL CORP               X                                   4          0      36000         0
ALCOA INC                      X                                   1      26568        328      3900
ALCOA INC                      X                                   4       2000          0         0
ALCOA INC                      X                                   5     231579          0         0
ALCOA INC                      X                                            885
ALCOA INC                      X                                   3      26915                    0
ALCOA INC                      X                                            180
ALCOA INC                      X                                   3      21100
ALCOA INC                      X                                   3    1263695
ALCATEL-LUCENT                 X                                   1        126          0         0
ALCATEL-LUCENT                 X                                   2      13664          0         0
ALCATEL-LUCENT                 X                                   4       1171      22903         0
ALCATEL-LUCENT                 X                                           5354
ALCATEL-LUCENT                 X                                   6         39          0         0
ALCATEL-LUCENT                 X                                                             1000000
ALCATEL-LUCENT                 X                                   3         39
ALEXANDRIA REAL ESTATE EQ IN   X                                   5        852          0         0
ALEXANDRIA REAL ESTATE EQ IN   X                                            158
ALEXANDRIA REAL ESTATE EQ IN   X                                   3      28790
ALEXANDRIA REAL ESTATE EQ IN   X                                   3        585
ALEXION PHARMACEUTICALS INC    X                                   4          0       2694         0
ALEXION PHARMACEUTICALS INC    X                                   5      17295          0         0
ALEXION PHARMACEUTICALS INC    X                                   3       4800
ALLEGHANY CORP DEL             X                                   5        219          0         0
ALLEGHANY CORP DEL             X                                   3       2470
ALLEGHENY TECHNOLOGIES INC     X                                   4          0         84         0
ALLEGHENY TECHNOLOGIES INC     X                                   5      14533          0         0
ALLEGHENY TECHNOLOGIES INC     X                                   3       4750
ALLERGAN INC                   X                                   1        400          0         0
ALLERGAN INC                   X                                   4          0      11600         0
ALLERGAN INC                   X                                   4          0       5900         0
ALLERGAN INC                   X                                   4          0       2252         0
ALLERGAN INC                   X                                              0         57         0
ALLERGAN INC                   X                                   5      58768          0         0
ALLERGAN INC                   X                                           1377
ALLERGAN INC                   X                                   3        420          0         0
ALLERGAN INC                   X                                   3       8009
ALLERGAN INC                   X                                   6        125          0         0
ALLERGAN INC                   X                                   3     139647
ALLERGAN INC                   X                                   3      13800
ALLIANCE DATA SYSTEMS CORP     X                                   1       4245          0         0
ALLIANCE DATA SYSTEMS CORP     X                                   5        868          0         0
ALLIANCE DATA SYSTEMS CORP     X                                           1001
ALLIANT ENERGY CORP            X                                   1          0       2664         0
ALLIANT ENERGY CORP            X                                   5       1915          0         0
ALLIANT ENERGY CORP            X                                   3       4001
ALLIED NEVADA GOLD CORP        X                                   3      13000
ALLSTATE CORP                  X                                   1      23850       3330       400
ALLSTATE CORP                  X                                   4          0       6592         0
ALLSTATE CORP                  X                                   5     123582          0         0
ALLSTATE CORP                  X                                           1958
ALLSTATE CORP                  X                                   3       6150          0         0
ALLSTATE CORP                  X                                   6      27780          0         0
ALLSTATE CORP                  X                                   3      44086
ALLSTATE CORP                  X                                   3      10700          0         0
ALPHA NATURAL RESOURCES INC    X                                   5      30269          0         0
ALPHA NATURAL RESOURCES INC    X                                   3                            1760
ALPHA NATURAL RESOURCES INC    X                                   3       2025
ALPHA NATURAL RESOURCES INC    X                                   3     302396
ALTERA CORP                    X                                   1      11036          0         0
ALTERA CORP                    X                                   4          0       3500         0
ALTERA CORP                    X                                   5      45466          0         0
ALTERA CORP                    X                                           1415
ALTERA CORP                    X                                   3      39200
ALTERA CORP                    X                                   3      11300
ALTRIA GROUP INC               X                                   1      47094          0       200
ALTRIA GROUP INC               X                                   2      24745          0     27268
ALTRIA GROUP INC               X                                   3       5800
ALTRIA GROUP INC               X                                   4          0      13100         0
ALTRIA GROUP INC               X                                   4       7830      19600         0
ALTRIA GROUP INC               X                                          27275          0         0
ALTRIA GROUP INC               X                                   5     519918          0         0
ALTRIA GROUP INC               X                                           5750
ALTRIA GROUP INC               X                                   3     188082          0         0
ALTRIA GROUP INC               X                                   3     218567                 3500
ALTRIA GROUP INC               X                                   6      61935          0         0
ALTRIA GROUP INC               X                                   3     163190
ALTRIA GROUP INC               X                                   3    3618766
ALTRIA GROUP INC               X                                   3     196182          0         0
AMAZON COM INC                 X                                   1      19083       1537      1033
AMAZON COM INC                 X                                   4          0       4560         0
AMAZON COM INC                 X                                   4       1362       3139         0
AMAZON COM INC                 X                                           1260          9         0
AMAZON COM INC                 X                                   5      77974          0         0
AMAZON COM INC                 X                                            941
AMAZON COM INC                 X                                   3      17400
AMAZON COM INC                 X                                   6         35          0         0
AMAZON COM INC                 X                                   3          0                25111
AMAZON COM INC                 X                                   3       1968
AMAZON COM INC                 X                                   3        124
AMAZON COM INC                 X                                   3     124132
AMEREN CORP                    X                                   1       9393       1400       585
AMEREN CORP                    X                                   4          0        520         0
AMEREN CORP                    X                                   5      83146          0         0
AMEREN CORP                    X                                   3       8400
AMEREN CORP                    X                                   3       8000
AMERICA MOVIL SAB DE CV        X                                   1      28295          0         0
AMERICA MOVIL SAB DE CV        X                                   4          0       5427         0
AMERICA MOVIL SAB DE CV        X                                           1880        252         0
AMERICA MOVIL SAB DE CV        X                                           6513
AMERICA MOVIL SAB DE CV        X                                   3       4930          0         0
AMERICA MOVIL SAB DE CV        X                                   6       7700          0         0
AMERICA MOVIL SAB DE CV        X                                   3      29341                    0
AMERICA MOVIL SAB DE CV        X                                   8      66600
AMERICA MOVIL SAB DE CV        X                                   3       1720
AMERICA MOVIL SAB DE CV        X                                   3      12982          0         0
AMERICAN AXLE & MFG HLDGS IN   X                                   3      20100
AMERICAN AXLE & MFG HLDGS IN   X                                   3        100
AMERICAN CAMPUS CMNTYS INC     X                                   4          0        152         0
AMERICAN CAMPUS CMNTYS INC     X                                   5       1029          0         0
AMERICAN CAMPUS CMNTYS INC     X                                   3      19950
AMERICAN CAMPUS CMNTYS INC     X                                   3        645
AMERICAN CAPITAL AGENCY CORP   X                                            834
AMERICAN CAPITAL AGENCY CORP   X                                   3     138283
AMERICAN CAPITAL AGENCY CORP   X                                   3      14400
AMERICAN CAP LTD               X                                   3     102334
AMERICAN ELEC PWR INC          X                                   1     250364       2395       854
AMERICAN ELEC PWR INC          X                                   4          0       2280         0
AMERICAN ELEC PWR INC          X                                   4          0        367         0
AMERICAN ELEC PWR INC          X                                   5     118587          0         0
AMERICAN ELEC PWR INC          X                                   3      10405
AMERICAN ELEC PWR INC          X                                   3     137293
AMERICAN EAGLE OUTFITTERS NE   X                                   1      13890          0         0
AMERICAN EAGLE OUTFITTERS NE   X                                           1202
AMERICAN EXPRESS CO            X                                   1      18639       1960      3965
AMERICAN EXPRESS CO            X                                          33601
AMERICAN EXPRESS CO            X                                   4       7809          0         0
AMERICAN EXPRESS CO            X                                   4       1000       7451         0
AMERICAN EXPRESS CO            X                                              0        108         0
AMERICAN EXPRESS CO            X                                   5     268432          0         0
AMERICAN EXPRESS CO            X                                            564
AMERICAN EXPRESS CO            X                                   3        325          0         0
AMERICAN EXPRESS CO            X                                   3     168554
AMERICAN EXPRESS CO            X                                   3        299                    0
AMERICAN EXPRESS CO            X                                            287
AMERICAN EXPRESS CO            X                                   3       2410
AMERICAN EXPRESS CO            X                                   3                            5740
AMERICAN EXPRESS CO            X                                   3      66873
AMERICAN INTL GROUP INC        X                                   1        563          0         0
AMERICAN INTL GROUP INC        X                                   4        122          0         0
AMERICAN INTL GROUP INC        X                                   4       5292        214         0
AMERICAN INTL GROUP INC        X                                             26          0         0
AMERICAN INTL GROUP INC        X                                   6        213          0         0
AMERICAN INTL GROUP INC        X                                   3       4948
AMERICAN INTL GROUP INC        X                                   1        932          0         0
AMERICAN INTL GROUP INC        X                                   4       7814       1150         0
AMERICAN INTL GROUP INC        X                                             50          0         0
AMERICAN INTL GROUP INC        X                                   5      75881          0         0
AMERICAN INTL GROUP INC        X                                              1
AMERICAN INTL GROUP INC        X                                   3      34810
AMERICAN INTL GROUP INC        X                                   6        401          0         0
AMERICAN INTL GROUP INC        X                                   3       9265
AMERICAN INTL GROUP INC        X                                   3      83933
AMERICAN TOWER CORP NEW        X                                   1          0          0     16794
AMERICAN TOWER CORP NEW        X                                   4       7450        360         0
AMERICAN TOWER CORP NEW        X                                              0         65         0
AMERICAN TOWER CORP NEW        X                                   5      95628          0         0
AMERICAN TOWER CORP NEW        X                                           1737
AMERICAN TOWER CORP NEW        X                                   3     224149
AMERICAN TOWER CORP NEW        X                                   8       3500
AMERICAN TOWER CORP NEW        X                                   3      21600
AMERICAN WTR WKS CO INC NEW    X                                   1         21         95         0
AMERICAN WTR WKS CO INC NEW    X                                   5       3028          0         0
AMERICAN WTR WKS CO INC NEW    X                                   3       6700                    0
AMERICAN WTR WKS CO INC NEW    X                                   3       5714
AMERISOURCEBERGEN CORP         X                                   1        221          0         0
AMERISOURCEBERGEN CORP         X                                   5      93482          0         0
AMERISOURCEBERGEN CORP         X                                   3      52038
AMERISOURCEBERGEN CORP         X                                   3       8600
AMERIPRISE FINL INC            X                                   1       2467          0         0
AMERIPRISE FINL INC            X                                   2      11997          0     14803
AMERIPRISE FINL INC            X                                   3       3300
AMERIPRISE FINL INC            X                                   4          0        280         0
AMERIPRISE FINL INC            X                                   5      84422          0         0
AMERIPRISE FINL INC            X                                           1889
AMERIPRISE FINL INC            X                                   3      95264          0         0
AMERIPRISE FINL INC            X                                   6      24230          0         0
AMERIPRISE FINL INC            X                                   3      17100
AMERIPRISE FINL INC            X                                   3      51013          0         0
AMGEN INC                      X                                   1      21475         60       420
AMGEN INC                      X                                   2       9513          0     13040
AMGEN INC                      X                                   3       2700
AMGEN INC                      X                                   5     233626          0         0
AMGEN INC                      X                                            629
AMGEN INC                      X                                   3      52970          0         0
AMGEN INC                      X                                   3     248944
AMGEN INC                      X                                   6      61470          0         0
AMGEN INC                      X                                   3       4711                 1410
AMGEN INC                      X                                   3       5820
AMGEN INC                      X                                   3     240295
AMGEN INC                      X                                   3      16722          0         0
AMKOR TECHNOLOGY INC           X                                   3          0                25000
AMPHENOL CORP NEW              X                                   1       7087          0         0
AMPHENOL CORP NEW              X                                   5      36429          0         0
AMPHENOL CORP NEW              X                                           1228
AMPHENOL CORP NEW              X                                   3       8700
AMPHENOL CORP NEW              X                                   3       4000
AMPHENOL CORP NEW              X                                   3       5500
AMYLIN PHARMACEUTICALS INC     X                                   3      67900
ANADARKO PETE CORP             X                                   1       1784       2000         0
ANADARKO PETE CORP             X                                   4       5740       6710         0
ANADARKO PETE CORP             X                                   4          0       2300         0
ANADARKO PETE CORP             X                                   5      94100          0         0
ANADARKO PETE CORP             X                                           2294
ANADARKO PETE CORP             X                                   3      28340
ANADARKO PETE CORP             X                                   6        125          0         0
ANADARKO PETE CORP             X                                   3       1655
ANADARKO PETE CORP             X                                   3      13900
ANADARKO PETE CORP             X                                   3        950          0         0
ANALOG DEVICES INC             X                                   1         49          0         0
ANALOG DEVICES INC             X                                   5      61451          0         0
ANALOG DEVICES INC             X                                            318
ANALOG DEVICES INC             X                                   3     162750
ANHEUSER BUSCH INBEV SA/NV     X                                   1       4749          0         0
ANHEUSER BUSCH INBEV SA/NV     X                                   4          0       2290         0
ANHEUSER BUSCH INBEV SA/NV     X                                            221
ANHEUSER BUSCH INBEV SA/NV     X                                   3        440
ANNALY CAP MGMT INC            X                                   1     616118      10810      7725
ANNALY CAP MGMT INC            X                                   4          0        758         0
ANNALY CAP MGMT INC            X                                   5     149200          0         0
ANNALY CAP MGMT INC            X                                           1710
ANNALY CAP MGMT INC            X                                   3     203949
ANNALY CAP MGMT INC            X                                   3      27649
ANNALY CAP MGMT INC            X                                   3     562090
ANNALY CAP MGMT INC            X                                   9      15234
ANSYS INC                      X                                   1       6314          0         0
ANSYS INC                      X                                   4          0        134         0
ANSYS INC                      X                                           1586
ANSYS INC                      X                                   3          1
AON CORP                       X                                   4          0       1210         0
AON CORP                       X                                   5      55543          0         0
AON CORP                       X                                   3      24700
APACHE CORP                    X                                   1       4535          0         0
APACHE CORP                    X                                          16161
APACHE CORP                    X                                   2       6086          0      6813
APACHE CORP                    X                                   3       1500
APACHE CORP                    X                                   4       3387          0         0
APACHE CORP                    X                                   4          0      15137         0
APACHE CORP                    X                                   5     123429          0         0
APACHE CORP                    X                                           1574
APACHE CORP                    X                                   3      41123          0         0
APACHE CORP                    X                                   3     147523
APACHE CORP                    X                                   6      17167          0         0
APACHE CORP                    X                                   8      27500
APACHE CORP                    X                                   3      16185
APACHE CORP                    X                                   3      12095
APACHE CORP                    X                                   3      36413          0         0
APARTMENT INVT & MGMT CO       X                                   5      16152          0         0
APARTMENT INVT & MGMT CO       X                                            777
APARTMENT INVT & MGMT CO       X                                   3     131668
APARTMENT INVT & MGMT CO       X                                           2893          0         0
APARTMENT INVT & MGMT CO       X                                   3      10031
APOLLO GROUP INC               X                                   4          0       2170         0
APOLLO GROUP INC               X                                   4       1410          0         0
APOLLO GROUP INC               X                                   5      16147          0         0
APOLLO GROUP INC               X                                              8
APOLLO GROUP INC               X                                   3      13881
APOLLO GROUP INC               X                                   3       3700
APOLLO GLOBAL MGMT LLC         X                                   3      14200
APOLLO INVT CORP               X                                   3          0                    5
APOLLO INVT CORP               X                                   3      68102
APPLE INC                      X                                   1      85710       3277       853
APPLE INC                      X                                           4490
APPLE INC                      X                                   2       1262          0      1816
APPLE INC                      X                                   3        400
APPLE INC                      X                                   4       1264       8573         0
APPLE INC                      X                                   4          0       2714         0
APPLE INC                      X                                   4          0        600         0
APPLE INC                      X                                   4      14714      98533         0
APPLE INC                      X                                           1945         99         0
APPLE INC                      X                                   5     246880          0         0
APPLE INC                      X                                           1894
APPLE INC                      X                                   3      18582          0         0
APPLE INC                      X                                   3     111546                  210
APPLE INC                      X                                   6       6990          0         0
APPLE INC                      X                                   3      31908                  569
APPLE INC                      X                                            104
APPLE INC                      X                                   8       1650
APPLE INC                      X                                   3      68213
APPLE INC                      X                                   3      17495
APPLE INC                      X                                   3      17409
APPLE INC                      X                                   3     653465
APPLE INC                      X                                   9       2280
APPLE INC                      X                                   3      25739          0         0
APPLIED MATLS INC              X                                   1      19220        800         0
APPLIED MATLS INC              X                                   4          0      13370         0
APPLIED MATLS INC              X                                   4      12306          0         0
APPLIED MATLS INC              X                                   5     361963          0         0
APPLIED MATLS INC              X                                           1616
APPLIED MATLS INC              X                                   3     134060
APPLIED MATLS INC              X                                              8
APPLIED MATLS INC              X                                   3     306700
APPLIED MATLS INC              X                                   3    1210099
ARCH COAL INC                  X                                   1       3823          0         0
ARCH COAL INC                  X                                   5       4770          0         0
ARCH COAL INC                  X                                            845
ARCH COAL INC                  X                                   3       4000
ARCH COAL INC                  X                                   3     477147
ARCHER DANIELS MIDLAND CO      X                                   1         58          0         0
ARCHER DANIELS MIDLAND CO      X                                          25784
ARCHER DANIELS MIDLAND CO      X                                   4          0      31200         0
ARCHER DANIELS MIDLAND CO      X                                   4          0      16974         0
ARCHER DANIELS MIDLAND CO      X                                   4       6600       6335         0
ARCHER DANIELS MIDLAND CO      X                                              0       1300         0
ARCHER DANIELS MIDLAND CO      X                                   5     142859          0         0
ARCHER DANIELS MIDLAND CO      X                                            357
ARCHER DANIELS MIDLAND CO      X                                   3        770          0         0
ARCHER DANIELS MIDLAND CO      X                                   3      80000
ARCHER DANIELS MIDLAND CO      X                                   6       1350          0         0
ARCHER DANIELS MIDLAND CO      X                                   3      10198                    0
ARCHER DANIELS MIDLAND CO      X                                   3     216200
ARCHER DANIELS MIDLAND CO      X                                   3     340442
ARES CAP CORP                  X                                   1      17317          0         0
ARES CAP CORP                  X                                   4        325          0         0
ARES CAP CORP                  X                                           4048
ARES CAP CORP                  X                                   3      54743
ARM HLDGS PLC                  X                                   1      39301          0         0
ARM HLDGS PLC                  X                                   4          0       1157         0
ARM HLDGS PLC                  X                                           8796
ARRIS GROUP INC                X                                   3      79000
ARROW ELECTRS INC              X                                   5       1928          0         0
ARROW ELECTRS INC              X                                   3       6810
ARROW ELECTRS INC              X                                   3       1000
ASHLAND INC NEW                X                                   4          0       9776         0
ASHLAND INC NEW                X                                            463
ASIAINFO-LINKAGE INC           X                                   4      20000          0         0
ASSURANT INC                   X                                   5      57255          0         0
ASSURANT INC                   X                                   3      15950
ASSURANT INC                   X                                   3       7200
ASTRAZENECA PLC                X                                   1        160          0         0
ASTRAZENECA PLC                X                                   3        600
ASTRAZENECA PLC                X                                   4          0       2800         0
ASTRAZENECA PLC                X                                            357
ASTRAZENECA PLC                X                                   6       1000          0         0
ATLAS ENERGY LP                X                                   1       6000          0         0
ATLAS ENERGY LP                X                                   3     199540
ATLAS RESOURCE PARTNERS LP     X                                   1        612          0         0
ATLAS RESOURCE PARTNERS LP     X                                   3      20372
AURICO GOLD INC                X                                   3      34733
AURIZON MINES LTD              X                                   3      20100
AUTODESK INC                   X                                   1      14643          0         0
AUTODESK INC                   X                                   5      49964          0         0
AUTODESK INC                   X                                           1358
AUTODESK INC                   X                                   3     252973
AUTODESK INC                   X                                   3      10000
AUTODESK INC                   X                                   3       8100
AUTOLIV INC                    X                                   5       1540          0         0
AUTOLIV INC                    X                                   3       2300
AUTOMATIC DATA PROCESSING IN   X                                   1     343511      35926     10772
AUTOMATIC DATA PROCESSING IN   X                                   4          0       5500         0
AUTOMATIC DATA PROCESSING IN   X                                   4          0        700         0
AUTOMATIC DATA PROCESSING IN   X                                   5     109124          0         0
AUTOMATIC DATA PROCESSING IN   X                                   6      67795          0         0
AUTOMATIC DATA PROCESSING IN   X                                              5
AUTOMATIC DATA PROCESSING IN   X                                   3       9969
AUTOMATIC DATA PROCESSING IN   X                                   3       4732
AUTOMATIC DATA PROCESSING IN   X                                   9       6110
AUTONATION INC                 X                                   5       5475          0         0
AUTONATION INC                 X                                   3       1400
AUTOZONE INC                   X                                   1       1112          0         0
AUTOZONE INC                   X                                   4          0         76         0
AUTOZONE INC                   X                                   5      10530          0         0
AUTOZONE INC                   X                                            260
AUTOZONE INC                   X                                   3       9280
AUTOZONE INC                   X                                   3        800
AVALONBAY CMNTYS INC           X                                   5      20085          0         0
AVALONBAY CMNTYS INC           X                                             60
AVALONBAY CMNTYS INC           X                                   3      15050
AVALONBAY CMNTYS INC           X                                   3       8026
AVATAR HLDGS INC               X                                   1          0          0    500000
AVEO PHARMACEUTICALS INC       X                                   3      75000
AVERY DENNISON CORP            X                                   4          0      19000         0
AVERY DENNISON CORP            X                                   5      14506          0         0
AVERY DENNISON CORP            X                                   3       3600
AVNET INC                      X                                   5      35582          0         0
AVNET INC                      X                                           1456
AVNET INC                      X                                   3        836
AVNET INC                      X                                   6        200          0         0
AVNET INC                      X                                   3      88000
AVIVA PLC                      X                                   1      22577          0         0
AVIVA PLC                      X                                   4          0        300         0
AVIVA PLC                      X                                           3795
AVON PRODS INC                 X                                   1        200          0         0
AVON PRODS INC                 X                                   4       3500          0         0
AVON PRODS INC                 X                                   5      94028          0         0
AVON PRODS INC                 X                                             22
AVON PRODS INC                 X                                   3     430001
AVON PRODS INC                 X                                   3      10000                    0
AVON PRODS INC                 X                                   3     120950
BB^T CORP                      X                                   1       1000          0         0
BB^T CORP                      X                                   4          0        575         0
BB^T CORP                      X                                   5     188782          0         0
BB^T CORP                      X                                   3      37900
BCE INC                        X                                   1       8203          0         0
BCE INC                        X                                           2333
BCE INC                        X                                   6        450          0         0
BCE INC                        X                                   3          0                 3111
BCE INC                        X                                   3      15819
BGC PARTNERS INC               X                                   3      56400
BP PLC                         X                                   1      55055       2350      5968
BP PLC                         X                                   4      26027       7060         0
BP PLC                         X                                           1019          0         0
BP PLC                         X                                            713
BP PLC                         X                                   6       1275          0         0
BP PLC                         X                                   3       1038
BMC SOFTWARE INC               X                                   1       1600          0         0
BMC SOFTWARE INC               X                                   5      57777          0         0
BMC SOFTWARE INC               X                                   3      60153
BMC SOFTWARE INC               X                                   3     189900
BABCOCK & WILCOX CO NEW        X                                   1      21584          0         0
BABCOCK & WILCOX CO NEW        X                                            377
BABCOCK & WILCOX CO NEW        X                                   3       2700
BAIDU INC                      X                                   1      12398          0         0
BAIDU INC                      X                                   4          0       1800         0
BAIDU INC                      X                                   4       1000        219         0
BAIDU INC                      X                                           4000         65         0
BAIDU INC                      X                                   5       6812          0         0
BAIDU INC                      X                                           1451
BAIDU INC                      X                                   3       6492                    0
BAIDU INC                      X                                   3       5500
BAKER HUGHES INC               X                                   1       3732          0         0
BAKER HUGHES INC               X                                          22900
BAKER HUGHES INC               X                                   4          0       7885         0
BAKER HUGHES INC               X                                   5      90475          0         0
BAKER HUGHES INC               X                                   3      32000
BAKER HUGHES INC               X                                   8      38000
BAKER HUGHES INC               X                                   3       1600
BAKER HUGHES INC               X                                   3     228400
BALL CORP                      X                                   1      23150       7600         0
BALL CORP                      X                                          44134
BALL CORP                      X                                   4          0      21340         0
BALL CORP                      X                                   5      60863          0         0
BALL CORP                      X                                   3       5400
BALLY TECHNOLOGIES INC         X                                   1       3056          0         0
BALLY TECHNOLOGIES INC         X                                   4          0        252         0
BALLY TECHNOLOGIES INC         X                                            658
BALLY TECHNOLOGIES INC         X                                   3       1000
BANCO BRADESCO S A             X                                   3      13500
BANCO BRADESCO S A             X                                   4          0        684         0
BANCO BRADESCO S A             X                                           1210        181         0
BANCO BRADESCO S A             X                                   5      63021          0         0
BANCO BRADESCO S A             X                                   3     120980          0         0
BANCO BRADESCO S A             X                                   8      67052
BANCO BRADESCO S A             X                                   3     121737
BANCO BRADESCO S A             X                                   3      18859          0         0
BANCO MACRO SA                 X                                   4          0        798         0
BANCO MACRO SA                 X                                   5      48919          0         0
BANCO SANTANDER SA             X                                   1          3          0         0
BANCO SANTANDER SA             X                                   3      10000
BANCO SANTANDER SA             X                                   4          0        775         0
BANCO SANTANDER SA             X                                           1834
BANCO SANTANDER SA             X                                   6        741          0         0
BANCO SANTANDER CHILE NEW      X                                   3       5477                    0
BANCO SANTANDER CHILE NEW      X                                   8       2500
BANCOLOMBIA S A                X                                   1        400          0         0
BANCOLOMBIA S A                X                                   4          0         86         0
BANCOLOMBIA S A                X                                              0         41         0
BANCOLOMBIA S A                X                                   5      14455          0         0
BANCOLOMBIA S A                X                                   3      10537                    0
BANCOLOMBIA S A                X                                   8       8200
BANK OF AMERICA CORPORATION    X                                   1     423381       5948     11731
BANK OF AMERICA CORPORATION    X                                   2      10000          0         0
BANK OF AMERICA CORPORATION    X                                   3       2800
BANK OF AMERICA CORPORATION    X                                   4          0      39300         0
BANK OF AMERICA CORPORATION    X                                   4     352674       6937         0
BANK OF AMERICA CORPORATION    X                                         141629     109665         0
BANK OF AMERICA CORPORATION    X                                   5    2260215          0         0
BANK OF AMERICA CORPORATION    X                                           5849
BANK OF AMERICA CORPORATION    X                                   3     466039
BANK OF AMERICA CORPORATION    X                                   6       2050          0         0
BANK OF AMERICA CORPORATION    X                                   3      14935                    0
BANK OF AMERICA CORPORATION    X                                            100
BANK OF AMERICA CORPORATION    X                                   3     104613
BANK OF AMERICA CORPORATION    X                                   3   16564497
BANK OF AMERICA CORPORATION    X                                   9      22180
BANK MONTREAL QUE              X                                   3      27900
BANK OF NEW YORK MELLON CORP   X                                   1      78834       4586      4400
BANK OF NEW YORK MELLON CORP   X                                   3       2500
BANK OF NEW YORK MELLON CORP   X                                   4          0       9052         0
BANK OF NEW YORK MELLON CORP   X                                           1866          0         0
BANK OF NEW YORK MELLON CORP   X                                   5     301741          0         0
BANK OF NEW YORK MELLON CORP   X                                          11480
BANK OF NEW YORK MELLON CORP   X                                   3     171900
BANK OF NEW YORK MELLON CORP   X                                   6        475          0         0
BANK OF NEW YORK MELLON CORP   X                                   3     179320
BANK NOVA SCOTIA HALIFAX       X                                   4       7150       1251         0
BANK NOVA SCOTIA HALIFAX       X                                   6        600          0         0
BANK NOVA SCOTIA HALIFAX       X                                   3       1000
BARD C R INC                   X                                   1       5216          0         0
BARD C R INC                   X                                   5      12415          0         0
BARD C R INC                   X                                   3        517
BARD C R INC                   X                                   3       2900
BARCLAYS BK PLC                X                                   4      20000       5100         0
BARCLAYS PLC                   X                                   1      12210          0         0
BARCLAYS PLC                   X                                   4          0       2942         0
BARCLAYS PLC                   X                                            840
BARCLAYS BK PLC                X                                   1          0          0      4170
BARCLAYS BK PLC                X                                   5        700          0         0
BARCLAYS BK PLC                X                                                               18000
BARCLAYS BANK PLC              X                                   4          0       3900         0
BARCLAYS BANK PLC              X                                   1          0          0     94545
BARCLAYS BANK PLC              X                                   3       8000
BARCLAYS BANK PLC              X                                   4       4000          0         0
BARCLAYS BANK PLC              X                                   3      17000
BARCLAYS BANK PLC              X                                   4          0      25000         0
BARCLAYS BANK PLC              X                                   1          0          0      4942
BARCLAYS BANK PLC              X                                   4      10000          0         0
BARNES & NOBLE INC             X                                   3     147402
BARRICK GOLD CORP              X                                   1       2235          0         0
BARRICK GOLD CORP              X                                   2          0          0     16900
BARRICK GOLD CORP              X                                   3       3400
BARRICK GOLD CORP              X                                   4      12238       5123         0
BARRICK GOLD CORP              X                                   3     124255          0         0
BARRICK GOLD CORP              X                                   6        925          0         0
BARRICK GOLD CORP              X                                   3      74249                63450
BARRICK GOLD CORP              X                                   3     360975
BARRICK GOLD CORP              X                                   3     435255
BARRICK GOLD CORP              X                                   3      61817          0         0
BAXTER INTL INC                X                                   1       2024          0      2500
BAXTER INTL INC                X                                   4       2503       4202         0
BAXTER INTL INC                X                                   5     127077          0         0
BAXTER INTL INC                X                                   3       3400                    0
BAXTER INTL INC                X                                   8       3500
BAXTER INTL INC                X                                   3       7478
BEAM INC                       X                                   1        400          0         0
BEAM INC                       X                                   5      21203          0         0
BEAM INC                       X                                   3        500
BEAM INC                       X                                   3       5200
BECTON DICKINSON & CO          X                                   1       4325       1600      1600
BECTON DICKINSON & CO          X                                   5      52811          0         0
BECTON DICKINSON & CO          X                                            289
BECTON DICKINSON & CO          X                                   3        900
BECTON DICKINSON & CO          X                                   3       2009
BED BATH & BEYOND INC          X                                   1      20238       2550      1200
BED BATH & BEYOND INC          X                                   4          0        350         0
BED BATH & BEYOND INC          X                                   5      53049          0         0
BED BATH & BEYOND INC          X                                   3     214434
BED BATH & BEYOND INC          X                                   3       8400
BEMIS INC                      X                                   5      12550          0         0
BEMIS INC                      X                                   3       3200
BERKSHIRE HATHAWAY INC DEL     X                                   1         72         18         0
BERKSHIRE HATHAWAY INC DEL     X                                   3          4
BERKSHIRE HATHAWAY INC DEL     X                                   4         45        100         0
BERKSHIRE HATHAWAY INC DEL     X                                   3          1                   85
BERKSHIRE HATHAWAY INC DEL     X                                   6          1          0         0
BERKSHIRE HATHAWAY INC DEL     X                                   3         10                    2
BERKSHIRE HATHAWAY INC DEL     X                                   3         61
BERKSHIRE HATHAWAY INC DEL     X                                   3         56
BERKSHIRE HATHAWAY INC DEL     X                                   1      18144       1500         0
BERKSHIRE HATHAWAY INC DEL     X                                   2       1300          0         0
BERKSHIRE HATHAWAY INC DEL     X                                   3       5250
BERKSHIRE HATHAWAY INC DEL     X                                   4      15470      12780         0
BERKSHIRE HATHAWAY INC DEL     X                                           2290          0         0
BERKSHIRE HATHAWAY INC DEL     X                                   5     447961          0         0
BERKSHIRE HATHAWAY INC DEL     X                                            249
BERKSHIRE HATHAWAY INC DEL     X                                   3      59526
BERKSHIRE HATHAWAY INC DEL     X                                   6      36980          0         0
BERKSHIRE HATHAWAY INC DEL     X                                   3        600                    0
BERKSHIRE HATHAWAY INC DEL     X                                   3      25335
BERKSHIRE HATHAWAY INC DEL     X                                   3     152634
BEST BUY INC                   X                                   1        875        100         0
BEST BUY INC                   X                                   5     100548          0         0
BEST BUY INC                   X                                            321
BEST BUY INC                   X                                   3        393                    0
BEST BUY INC                   X                                   3       2000
BEST BUY INC                   X                                   3      75155
BHP BILLITON LTD               X                                   1         15         70         0
BHP BILLITON LTD               X                                   4       2000          0         0
BHP BILLITON LTD               X                                   4          0       2323         0
BHP BILLITON LTD               X                                            297
BHP BILLITON LTD               X                                   6        400          0         0
BHP BILLITON LTD               X                                   3      38325
BIG LOTS INC                   X                                   5      17202          0         0
BIG LOTS INC                   X                                   3      60605
BIG LOTS INC                   X                                   3       2100
BIO-REFERENCE LABS INC         X                                   3      12000                    0
BIOGEN IDEC INC                X                                   1      11197          0         0
BIOGEN IDEC INC                X                                   4          0        865         0
BIOGEN IDEC INC                X                                   5      51419          0         0
BIOGEN IDEC INC                X                                           1497
BIOGEN IDEC INC                X                                   3      23200
BIOGEN IDEC INC                X                                   3       1555                  230
BIOGEN IDEC INC                X                                   3      58588
BJS RESTAURANTS INC            X                                   1       3442          0         0
BJS RESTAURANTS INC            X                                   4          0        293         0
BJS RESTAURANTS INC            X                                            749
BLACKBAUD INC                  X                                   1       7716          0         0
BLACKBAUD INC                  X                                   4          0        390         0
BLACKBAUD INC                  X                                            383
BLACKROCK INC                  X                                   1       2989          0         0
BLACKROCK INC                  X                                   4          0        110         0
BLACKROCK INC                  X                                   5      21482          0         0
BLACKROCK INC                  X                                            802
BLACKROCK INC                  X                                   3        220          0         0
BLACKROCK INC                  X                                   3      10240
BLACKROCK INC                  X                                   3      48999
BLACKROCK INC                  X                                   3      26800
BLACKROCK BUILD AMER BD TR     X                                   1          0          0      9446
BLACKROCK S^P QLTY RK EQ MD    X                                   3      38230
BLACKROCK KELSO CAPITAL CORP   X                                   3      23262
BLACKSTONE GROUP L P           X                                   1       2975          0       750
BLACKSTONE GROUP L P           X                                   4       3800       7000         0
BLACKSTONE GROUP L P           X                                   3      41418
BLOCK H & R INC                X                                   5     120240          0         0
BLOCK H & R INC                X                                   3      10200
BOEING CO                      X                                   1     102580       4228      2309
BOEING CO                      X                                   4          0      10960         0
BOEING CO                      X                                   4       1000          0         0
BOEING CO                      X                                   4      41068       2535         0
BOEING CO                      X                                              0         56         0
BOEING CO                      X                                   5     181176          0         0
BOEING CO                      X                                   3      57254
BOEING CO                      X                                   6      19824          0         0
BOEING CO                      X                                   3       3000                    0
BOEING CO                      X                                             25
BOEING CO                      X                                   3      11590
BOEING CO                      X                                   3      99609
BOEING CO                      X                                   3      34953
BORGWARNER INC                 X                                   1      10119          0         0
BORGWARNER INC                 X                                          22287
BORGWARNER INC                 X                                   4       2650       5224         0
BORGWARNER INC                 X                                   5      23663          0         0
BORGWARNER INC                 X                                           3601
BORGWARNER INC                 X                                   3      37900
BORGWARNER INC                 X                                   6        165          0         0
BORGWARNER INC                 X                                   3       3700
BOSTON PROPERTIES INC          X                                   5      27885          0         0
BOSTON PROPERTIES INC          X                                             70
BOSTON PROPERTIES INC          X                                   3      33870
BOSTON PROPERTIES INC          X                                   3      11435
BOSTON PROPERTIES INC          X                                   3                            2600
BOSTON PROPERTIES INC          X                                   3      12578
BOSTON SCIENTIFIC CORP         X                                   4       2000       2630         0
BOSTON SCIENTIFIC CORP         X                                   5     204101          0         0
BOSTON SCIENTIFIC CORP         X                                   3     412400
BOULDER GROWTH & INCOME FD I   X                                   3     198770
BOULDER TOTAL RETURN FD INC    X                                   3     123450
BRANDYWINE RLTY TR             X                                   4          0        631         0
BRANDYWINE RLTY TR             X                                   5       1969          0         0
BRANDYWINE RLTY TR             X                                   3     108410
BRANDYWINE RLTY TR             X                                           2500          0         0
BRANDYWINE RLTY TR             X                                   3       9972
BRF-BRASIL FOODS S A           X                                   5      17022          0         0
BRF-BRASIL FOODS S A           X                                   3          0                 1560
BRF-BRASIL FOODS S A           X                                   8      77400
BRIDGEPOINT ED INC             X                                   3      10000                    0
BRIGUS GOLD CORP               X                                   3      10000
BRINKER INTL INC               X                                   1      96104       5650      1143
BRINKER INTL INC               X                                   3     246800
BRISTOL MYERS SQUIBB CO        X                                   1     714643     125908     49683
BRISTOL MYERS SQUIBB CO        X                                   2      13000          0         0
BRISTOL MYERS SQUIBB CO        X                                   4       7580      24425         0
BRISTOL MYERS SQUIBB CO        X                                          10000          0         0
BRISTOL MYERS SQUIBB CO        X                                   5     434435          0         0
BRISTOL MYERS SQUIBB CO        X                                           1804
BRISTOL MYERS SQUIBB CO        X                                   3       2150          0         0
BRISTOL MYERS SQUIBB CO        X                                   3     143134
BRISTOL MYERS SQUIBB CO        X                                   3      37215
BRISTOL MYERS SQUIBB CO        X                                   3     253746
BRISTOL MYERS SQUIBB CO        X                                   9      11630
BROADCOM CORP                  X                                   4          0       3860         0
BROADCOM CORP                  X                                   4       1000       5910         0
BROADCOM CORP                  X                                           2240         36         0
BROADCOM CORP                  X                                   5     142081          0         0
BROADCOM CORP                  X                                           4351
BROADCOM CORP                  X                                   6        275          0         0
BROADCOM CORP                  X                                   3      77538
BROCADE COMMUNICATIONS SYS I   X                                   4          0     133385         0
BROCADE COMMUNICATIONS SYS I   X                                   4          0      70398         0
BROCADE COMMUNICATIONS SYS I   X                                   4          0      21838         0
BROCADE COMMUNICATIONS SYS I   X                                   8      25000
BROCADE COMMUNICATIONS SYS I   X                                   3     865700
BROOKDALE SR LIVING INC        X                                   3      20300
BROOKFIELD ASSET MGMT INC      X                                   3        880          0         0
BROOKFIELD ASSET MGMT INC      X                                   3     214289
BROWN & BROWN INC              X                                   1      30194          0         0
BROWN FORMAN CORP              X                                   3       3100
BROWN FORMAN CORP              X                                   1       2535          0         0
BROWN FORMAN CORP              X                                   5      13575          0         0
BROWN FORMAN CORP              X                                   3       3300
BRUKER CORP                    X                                   1       6978          0         0
BRUKER CORP                    X                                   4          0        357         0
BRUKER CORP                    X                                           1488
BRUKER CORP                    X                                   3      15000                    0
BRUKER CORP                    X                                   3       2400
CBS CORP NEW                   X                                   1          2          0         0
CBS CORP NEW                   X                                   4         65          0         0
CBS CORP NEW                   X                                            200       1675         0
CBS CORP NEW                   X                                   5     159796          0         0
CBS CORP NEW                   X                                           1895
CBS CORP NEW                   X                                   3        517
CBS CORP NEW                   X                                   3      83500
CBOE HLDGS INC                 X                                            375
CBOE HLDGS INC                 X                                   3      64822
CBRE GROUP INC                 X                                   5     113924          0         0
CBRE GROUP INC                 X                                   3     125015
CBRE GROUP INC                 X                                   3      22600
CF INDS HLDGS INC              X                                   4         21          0         0
CF INDS HLDGS INC              X                                   5      21764          0         0
CF INDS HLDGS INC              X                                            200
CF INDS HLDGS INC              X                                   3      37919
CF INDS HLDGS INC              X                                   3        520                    0
CF INDS HLDGS INC              X                                   8      14000
CF INDS HLDGS INC              X                                   3       2300
C H ROBINSON WORLDWIDE INC     X                                   1       9106          0         0
C H ROBINSON WORLDWIDE INC     X                                   5      35707          0         0
C H ROBINSON WORLDWIDE INC     X                                            938
C H ROBINSON WORLDWIDE INC     X                                   3      27800
C H ROBINSON WORLDWIDE INC     X                                   3       5500
CIGNA CORPORATION              X                                   1         43          0         0
CIGNA CORPORATION              X                                   5     104100          0         0
CIGNA CORPORATION              X                                   3      78012
CIT GROUP INC                  X                                   4          0       4410         0
CIT GROUP INC                  X                                   4       1226       2500         0
CIT GROUP INC                  X                                   5       3861          0         0
CIT GROUP INC                  X                                   3      15470
CIT GROUP INC                  X                                   3     167500
CME GROUP INC                  X                                   1        115          0         0
CME GROUP INC                  X                                   4          0        526         0
CME GROUP INC                  X                                   4          0        440         0
CME GROUP INC                  X                                            170          0         0
CME GROUP INC                  X                                   5      13539          0         0
CME GROUP INC                  X                                             21
CME GROUP INC                  X                                   3      10032
CME GROUP INC                  X                                   6         20          0         0
CME GROUP INC                  X                                   3      54960
CMS ENERGY CORP                X                                   5      31903          0         0
CMS ENERGY CORP                X                                            834
CMS ENERGY CORP                X                                   3      93289
CMS ENERGY CORP                X                                   3       7600
CNOOC LTD                      X                                   4        749        410         0
CNOOC LTD                      X                                              0         33         0
CNOOC LTD                      X                                            457
CNOOC LTD                      X                                   6         35          0         0
CNOOC LTD                      X                                   3       3000
CSX CORP                       X                                   1       2800          0         0
CSX CORP                       X                                   4          0       9300         0
CSX CORP                       X                                   5     235654          0         0
CSX CORP                       X                                            364
CSX CORP                       X                                   3     146628
CSX CORP                       X                                   3        351
CSX CORP                       X                                   3      73889
CVS CAREMARK CORPORATION       X                                   1     150235       5920      5533
CVS CAREMARK CORPORATION       X                                   4        460       8041         0
CVS CAREMARK CORPORATION       X                                              0        140         0
CVS CAREMARK CORPORATION       X                                   5     331359          0         0
CVS CAREMARK CORPORATION       X                                           9915
CVS CAREMARK CORPORATION       X                                   3     222759
CVS CAREMARK CORPORATION       X                                   3       9035
CVS CAREMARK CORPORATION       X                                   3      97466
CA INC                         X                                   4       5000          0         0
CA INC                         X                                   5     113235          0         0
CA INC                         X                                   3     262853
CA INC                         X                                   3      12800
CABLEVISION SYS CORP           X                                   1       3000          0         0
CABLEVISION SYS CORP           X                                   5      31081          0         0
CABLEVISION SYS CORP           X                                   3       7200
CABOT OIL & GAS CORP           X                                   4          0         98         0
CABOT OIL & GAS CORP           X                                   5      29114          0         0
CABOT OIL & GAS CORP           X                                   3       7000
CADENCE DESIGN SYSTEM INC      X                                   3      23700
CADENCE DESIGN SYSTEM INC      X                                   3      40000
CALAMOS CONV & HIGH INCOME F   X                                   4      36248          0         0
CALLAWAY GOLF CO               X                                   3      48800
CALPINE CORP                   X                                   1        920          0         0
CALPINE CORP                   X                                   4          0      22220         0
CALPINE CORP                   X                                   5       7337          0         0
CALPINE CORP                   X                                   3       9700
CAMDEN PPTY TR                 X                                   4          0         50         0
CAMDEN PPTY TR                 X                                   5       1087          0         0
CAMDEN PPTY TR                 X                                   3      28300
CAMDEN PPTY TR                 X                                   3        660
CAMECO CORP                    X                                   1          0          0       200
CAMECO CORP                    X                                   4       4460       1735         0
CAMECO CORP                    X                                   6        825          0         0
CAMECO CORP                    X                                   3      11411                37050
CAMECO CORP                    X                                   3      60590
CAMECO CORP                    X                                   3     150532
CAMERON INTERNATIONAL CORP     X                                   1      11386        200       325
CAMERON INTERNATIONAL CORP     X                                   4          0       9812         0
CAMERON INTERNATIONAL CORP     X                                   4          0        822         0
CAMERON INTERNATIONAL CORP     X                                   5      44646          0         0
CAMERON INTERNATIONAL CORP     X                                           3347
CAMERON INTERNATIONAL CORP     X                                   3      32400
CAMERON INTERNATIONAL CORP     X                                   6        200          0         0
CAMERON INTERNATIONAL CORP     X                                   3        300
CAMERON INTERNATIONAL CORP     X                                   3      17407
CAMPBELL SOUP CO               X                                   5      84189          0         0
CAMPBELL SOUP CO               X                                   3      55793
CAMPBELL SOUP CO               X                                   3        400
CAMPBELL SOUP CO               X                                   3     441717
CDN IMPERIAL BK OF COMMERCE    X                                   3          0                 1600
CDN IMPERIAL BK OF COMMERCE    X                                   3       9763
CANADIAN NATL RY CO            X                                   1       7578          0         0
CANADIAN NATL RY CO            X                                   4          0        990         0
CANADIAN NATL RY CO            X                                           1716
CANADIAN NATL RY CO            X                                   6        525          0         0
CANADIAN NATL RY CO            X                                   3          0                 1700
CANADIAN NATL RY CO            X                                   3       9900
CANADIAN NAT RES LTD           X                                   4      13377       2738         0
CANADIAN NAT RES LTD           X                                   6        430          0         0
CANADIAN NAT RES LTD           X                                   3          0                 3200
CANADIAN NAT RES LTD           X                                   3      58708
CANADIAN NAT RES LTD           X                                   3     159289
CANON INC                      X                                   1      21885          0         0
CANON INC                      X                                   4          0       4717         0
CANON INC                      X                                           4002
CANON INC                      X                                   6      28990          0         0
CANON INC                      X                                   3       2700
CAPITAL ONE FINL CORP          X                                   1     113073        580        94
CAPITAL ONE FINL CORP          X                                   4       4700          0         0
CAPITAL ONE FINL CORP          X                                              0        144         0
CAPITAL ONE FINL CORP          X                                   5     139532          0         0
CAPITAL ONE FINL CORP          X                                            968
CAPITAL ONE FINL CORP          X                                   3      90225
CAPITAL ONE FINL CORP          X                                   3      11266
CAPITAL ONE FINL CORP          X                                   3      28620
CAPITAL ONE FINL CORP          X                                   9       6470
CAPITALSOURCE INC              X                                   3      17000
CAPITOL FED FINL INC           X                                   3      10700
CAPSTONE TURBINE CORP          X                                   3      11746                    0
CAPSTONE TURBINE CORP          X                                   3        300
CARDINAL HEALTH INC            X                                   1       5178          0         0
CARDINAL HEALTH INC            X                                   4          0       4631         0
CARDINAL HEALTH INC            X                                           1391          0         0
CARDINAL HEALTH INC            X                                   5      98844          0         0
CARDINAL HEALTH INC            X                                   3     195472
CARDINAL HEALTH INC            X                                   3       3100
CAREFUSION CORP                X                                   1       1600          0         0
CAREFUSION CORP                X                                   4          0         98         0
CAREFUSION CORP                X                                   5      31197          0         0
CAREFUSION CORP                X                                   3       7802
CARLISLE COS INC               X                                   4          0      14900         0
CARMAX INC                     X                                   4          0       3200         0
CARMAX INC                     X                                   5      31973          0         0
CARMAX INC                     X                                   3       7900
CARNIVAL CORP                  X                                   1      33650       4150         0
CARNIVAL CORP                  X                                   4          0       2239         0
CARNIVAL CORP                  X                                           5129
CARNIVAL CORP                  X                                   3        500
CARNIVAL CORP                  X                                   3      14100
CARNIVAL CORP                  X                                   9       5700
CASH AMER INTL INC             X                                   1       3346          0         0
CASH AMER INTL INC             X                                   4          0        284         0
CASH AMER INTL INC             X                                            490
CASH AMER INTL INC             X                                   3       4000                    0
CATERPILLAR INC DEL            X                                   1     166507       8935      5738
CATERPILLAR INC DEL            X                                   3       2000
CATERPILLAR INC DEL            X                                   4          0      10600         0
CATERPILLAR INC DEL            X                                   4          0       9868         0
CATERPILLAR INC DEL            X                                   4       1300       2892         0
CATERPILLAR INC DEL            X                                           1000         35         0
CATERPILLAR INC DEL            X                                   5     158678          0         0
CATERPILLAR INC DEL            X                                           2207
CATERPILLAR INC DEL            X                                   3        380          0         0
CATERPILLAR INC DEL            X                                   3     129357
CATERPILLAR INC DEL            X                                   6         60          0         0
CATERPILLAR INC DEL            X                                   3       3445                    0
CATERPILLAR INC DEL            X                                             63
CATERPILLAR INC DEL            X                                   3     116228
CATERPILLAR INC DEL            X                                   3      39023
CATERPILLAR INC DEL            X                                   3      66662
CATERPILLAR INC DEL            X                                   9       5920
CATHAY GENERAL BANCORP         X                                   4     126812          0         0
CAVIUM INC                     X                                   1       2761          0         0
CAVIUM INC                     X                                   4          0        412         0
CAVIUM INC                     X                                            602
CAVIUM INC                     X                                   3      70575
CAVIUM INC                     X                                   3      14800
CELANESE CORP DEL              X                                   1        200          0         0
CELANESE CORP DEL              X                                          32000
CELANESE CORP DEL              X                                   4          0      29356         0
CELANESE CORP DEL              X                                   5       3302          0         0
CELANESE CORP DEL              X                                   3      18200
CELGENE CORP                   X                                   1      30568        208       195
CELGENE CORP                   X                                   4       7035          0         0
CELGENE CORP                   X                                   4          0        430         0
CELGENE CORP                   X                                   5     115553          0         0
CELGENE CORP                   X                                           2944
CELGENE CORP                   X                                   3        540          0         0
CELGENE CORP                   X                                   3     201595
CELGENE CORP                   X                                   6        100          0         0
CELGENE CORP                   X                                   3       3500                    0
CELGENE CORP                   X                                   3     190244
CELGENE CORP                   X                                   3     412844
CENTENE CORP DEL               X                                   1       4071          0         0
CENTENE CORP DEL               X                                   4          0        247         0
CENTENE CORP DEL               X                                            838
CENTENE CORP DEL               X                                   3        100
CENOVUS ENERGY INC             X                                   1          0       1000         0
CENOVUS ENERGY INC             X                                   4       4342        643         0
CENOVUS ENERGY INC             X                                   6        600          0         0
CENOVUS ENERGY INC             X                                   3      33800
CENOVUS ENERGY INC             X                                   3      20520
CENTERPOINT ENERGY INC         X                                   4          0       5800         0
CENTERPOINT ENERGY INC         X                                   5     123086          0         0
CENTERPOINT ENERGY INC         X                                   3      14300
CENTRAL EUROPEAN DIST CORP     X                                   3     134500          0         0
CENTRAL EUROPE & RUSSIA FD I   X                                   3       9729
CENTRAL GARDEN & PET CO        X                                   3      71500
CENTRAL VT PUB SVC CORP        X                                   3      23137
CENTURY ALUM CO                X                                   3    4204202
CENTURYLINK INC                X                                   1        478          0         0
CENTURYLINK INC                X                                   4          0       4150         0
CENTURYLINK INC                X                                   4        500       1680         0
CENTURYLINK INC                X                                   5     142725          0         0
CENTURYLINK INC                X                                           1318
CENTURYLINK INC                X                                   3      14747
CENTURYLINK INC                X                                   3     320637
CEPHEID                        X                                            814
CEPHEID                        X                                   3      10000
CEPHEID                        X                                   3        100
CERNER CORP                    X                                   1      21687       2150         0
CERNER CORP                    X                                   4          0        492         0
CERNER CORP                    X                                   5      31270          0         0
CERNER CORP                    X                                           4117
CERNER CORP                    X                                   3      22400
CERNER CORP                    X                                   6        150          0         0
CERNER CORP                    X                                   3       5000
CHARLES RIV LABS INTL INC      X                                            330
CHARLES RIV LABS INTL INC      X                                   3       8484
CHARM COMMUNICATIONS INC       X                                   2      26121          0    149727
CHECKPOINT SYS INC             X                                   4          0      58700         0
CHESAPEAKE ENERGY CORP         X                                   1      26637         33         0
CHESAPEAKE ENERGY CORP         X                                   4       4800       7584         0
CHESAPEAKE ENERGY CORP         X                                   5     143914          0         0
CHESAPEAKE ENERGY CORP         X                                   3      85110
CHESAPEAKE ENERGY CORP         X                                   3      86514
CHEVRON CORP NEW               X                                   1     275123      48213     13762
CHEVRON CORP NEW               X                                   2       8000          0         0
CHEVRON CORP NEW               X                                   4       3335       2600         0
CHEVRON CORP NEW               X                                   4       8732       3186         0
CHEVRON CORP NEW               X                                              0        582         0
CHEVRON CORP NEW               X                                   5     516265          0         0
CHEVRON CORP NEW               X                                           4855
CHEVRON CORP NEW               X                                   3       2830          0         0
CHEVRON CORP NEW               X                                   3     264136                 6540
CHEVRON CORP NEW               X                                   6      13745          0         0
CHEVRON CORP NEW               X                                   3       4325                    0
CHEVRON CORP NEW               X                                   8      29000
CHEVRON CORP NEW               X                                   3      30503
CHEVRON CORP NEW               X                                   3      45592
CHEVRON CORP NEW               X                                   3        258
CHEVRON CORP NEW               X                                   3     177084
CHEVRON CORP NEW               X                                   9       7670
CHEVRON CORP NEW               X                                   3       4140          0         0
CHIMERA INVT CORP              X                                           8144
CHIMERA INVT CORP              X                                   3    1398000
CHIMERA INVT CORP              X                                   3      65600
CHINA BIOLOGIC PRODS INC       X                                   4     150000          0         0
CHINA LIFE INS CO LTD          X                                   4       4640          0         0
CHINA LIFE INS CO LTD          X                                            681
CHINA MOBILE LIMITED           X                                   1       5837          0         0
CHINA MOBILE LIMITED           X                                   4      12300       1174         0
CHINA MOBILE LIMITED           X                                           3340          0         0
CHINA MOBILE LIMITED           X                                           1193
CHINA MOBILE LIMITED           X                                   3                              61
CHINA MOBILE LIMITED           X                                   6        300          0         0
CHINA MOBILE LIMITED           X                                   3     290870
CHINA PETE & CHEM CORP         X                                   4          0         26         0
CHINA PETE & CHEM CORP         X                                   3       2877                    0
CHINA TECHFAITH WIRLS COMM T   X                                   4     937365          0         0
CHINA HYDROELECTRIC CORP       X                                         563558
CHIPOTLE MEXICAN GRILL INC     X                                   1       1296          0         0
CHIPOTLE MEXICAN GRILL INC     X                                   4        440          0         0
CHIPOTLE MEXICAN GRILL INC     X                                   5       6872          0         0
CHIPOTLE MEXICAN GRILL INC     X                                            308
CHIPOTLE MEXICAN GRILL INC     X                                   3       2490
CHIPOTLE MEXICAN GRILL INC     X                                   3        158
CHIPOTLE MEXICAN GRILL INC     X                                   3       1000
CHOICE HOTELS INTL INC         X                                   1       9792          0         0
CHOICE HOTELS INTL INC         X                                   3        600
CHUBB CORP                     X                                   1     201582       5785      2255
CHUBB CORP                     X                                   5      66590          0         0
CHUBB CORP                     X                                            575
CHUBB CORP                     X                                   3       2500          0         0
CHUBB CORP                     X                                   3      73566
CHUBB CORP                     X                                   6      17655          0         0
CHUBB CORP                     X                                   3       8505
CHUBB CORP                     X                                   3      72082
CHUBB CORP                     X                                   9       5020
CHUBB CORP                     X                                   3       4400          0         0
CHUNGHWA TELECOM CO LTD        X                                   2      16497          0     15001
CHUNGHWA TELECOM CO LTD        X                                   4          0      11064         0
CHUNGHWA TELECOM CO LTD        X                                   3     361940
CHURCH & DWIGHT INC            X                                   1      13282          0         0
CHURCH & DWIGHT INC            X                                   5      27969          0         0
CHURCH & DWIGHT INC            X                                            539
CIENA CORP                     X                                   1      14975       5500         0
CIENA CORP                     X                                   4          0        317         0
CIMAREX ENERGY CO              X                                   5       1757          0         0
CIMAREX ENERGY CO              X                                   3       3040
CIMAREX ENERGY CO              X                                   3       1500
CINCINNATI FINL CORP           X                                   5      22181          0         0
CINCINNATI FINL CORP           X                                   3      16350
CINCINNATI FINL CORP           X                                   3      11100
CISCO SYS INC                  X                                   1     457903      16331     16706
CISCO SYS INC                  X                                   2      14779          0         0
CISCO SYS INC                  X                                   3       1600
CISCO SYS INC                  X                                   4      27389       2920         0
CISCO SYS INC                  X                                   4      48750      14779         0
CISCO SYS INC                  X                                          17350        197         0
CISCO SYS INC                  X                                   5    1355960          0         0
CISCO SYS INC                  X                                           4204
CISCO SYS INC                  X                                   3     112000          0         0
CISCO SYS INC                  X                                   3     477802
CISCO SYS INC                  X                                   6       7500          0         0
CISCO SYS INC                  X                                   3      56103                38700
CISCO SYS INC                  X                                            381
CISCO SYS INC                  X                                   3     762796
CISCO SYS INC                  X                                   3    1760845
CISCO SYS INC                  X                                   9      17440
CINTAS CORP                    X                                   5      53993          0         0
CINTAS CORP                    X                                   3      44336
CINTAS CORP                    X                                   3       3700
CITIGROUP INC                  X                                   1          0          0     17284
CITIGROUP INC                  X                                   1      17208        220       890
CITIGROUP INC                  X                                   2      39272          0     16112
CITIGROUP INC                  X                                   3       6645
CITIGROUP INC                  X                                   4       7084      13620         0
CITIGROUP INC                  X                                   4     351262      52192         0
CITIGROUP INC                  X                                         109111      13330         0
CITIGROUP INC                  X                                   5     698764          0         0
CITIGROUP INC                  X                                           2619
CITIGROUP INC                  X                                   3     240686
CITIGROUP INC                  X                                   6      38006          0         0
CITIGROUP INC                  X                                   3         21                  175
CITIGROUP INC                  X                                   3     108663
CITIGROUP INC                  X                                   3    2064467
CITRIX SYS INC                 X                                   1     108848        567        69
CITRIX SYS INC                 X                                   4          0       1328         0
CITRIX SYS INC                 X                                   4          0       1549         0
CITRIX SYS INC                 X                                            430          0         0
CITRIX SYS INC                 X                                   5      33550          0         0
CITRIX SYS INC                 X                                            381
CITRIX SYS INC                 X                                   3      95140          0         0
CITRIX SYS INC                 X                                   3       6700
CITRIX SYS INC                 X                                   6      11640          0         0
CITRIX SYS INC                 X                                   3       2000                    0
CITRIX SYS INC                 X                                   3      24861
CITRIX SYS INC                 X                                   3      13600
CITRIX SYS INC                 X                                   9       5040
CITRIX SYS INC                 X                                   3      95880          0         0
CLARCOR INC                    X                                   1       9950          0         0
CLARCOR INC                    X                                           1067
CLEAR CHANNEL OUTDOOR HLDGS    X                                   3     107240
CLEARWIRE CORP NEW             X                                   3      54620
CLEARWIRE CORP NEW             X                                   3       4200
CLIFFS NATURAL RESOURCES INC   X                                   1       7963          0         0
CLIFFS NATURAL RESOURCES INC   X                                   4          0        288         0
CLIFFS NATURAL RESOURCES INC   X                                   5      37587          0         0
CLIFFS NATURAL RESOURCES INC   X                                           1183
CLIFFS NATURAL RESOURCES INC   X                                   3     128657
CLIFFS NATURAL RESOURCES INC   X                                   8      29000
CLIFFS NATURAL RESOURCES INC   X                                   3       8960
CLOROX CO DEL                  X                                   1        758          0         0
CLOROX CO DEL                  X                                   4        500          0         0
CLOROX CO DEL                  X                                           5600          0         0
CLOROX CO DEL                  X                                   5      42627          0         0
CLOROX CO DEL                  X                                   3       4500
COACH INC                      X                                   1      81016       3100      3595
COACH INC                      X                                   4          0       3338         0
COACH INC                      X                                   4          0       2363         0
COACH INC                      X                                   5     132174          0         0
COACH INC                      X                                           2151
COACH INC                      X                                   3     265561
COACH INC                      X                                   3       4611
COBALT INTL ENERGY INC         X                                   4          0       1476         0
COBALT INTL ENERGY INC         X                                   5       3217          0         0
COBALT INTL ENERGY INC         X                                   3       3300
COBIZ FINANCIAL INC            X                                   1     224038       4181         0
COCA COLA CO                   X                                   1     272533      11125     14483
COCA COLA CO                   X                                   3       3560
COCA COLA CO                   X                                   4          0       3900         0
COCA COLA CO                   X                                   4        730          0         0
COCA COLA CO                   X                                   4       1500      37205         0
COCA COLA CO                   X                                          11475      20114         0
COCA COLA CO                   X                                   5     526284          0         0
COCA COLA CO                   X                                             71
COCA COLA CO                   X                                   3      81143                  600
COCA COLA CO                   X                                   3      22195                21171
COCA COLA CO                   X                                             38
COCA COLA CO                   X                                   8       6000
COCA COLA CO                   X                                   3     474792
COCA COLA CO                   X                                   3     139062
COCA COLA CO                   X                                   3     300389
COCA COLA CO                   X                                   9       7890
COCA COLA ENTERPRISES INC NE   X                                              0       1857         0
COCA COLA ENTERPRISES INC NE   X                                   5     108711          0         0
COCA COLA ENTERPRISES INC NE   X                                   3      10100
COCA COLA ENTERPRISES INC NE   X                                   3      10718
COEUR D ALENE MINES CORP IDA   X                                   3      11200
COGNIZANT TECHNOLOGY SOLUTIO   X                                   1      59660       2580      2050
COGNIZANT TECHNOLOGY SOLUTIO   X                                          22213
COGNIZANT TECHNOLOGY SOLUTIO   X                                   4          0      15602         0
COGNIZANT TECHNOLOGY SOLUTIO   X                                   5      66049          0         0
COGNIZANT TECHNOLOGY SOLUTIO   X                                           3856
COGNIZANT TECHNOLOGY SOLUTIO   X                                   3      97900
COGNIZANT TECHNOLOGY SOLUTIO   X                                   6        125          0         0
COGNIZANT TECHNOLOGY SOLUTIO   X                                   3       2000
COGNIZANT TECHNOLOGY SOLUTIO   X                                   3       2700
COHERENT INC                   X                                   1       3182          0         0
COHERENT INC                   X                                   4          0        237         0
COHERENT INC                   X                                            700
COLGATE PALMOLIVE CO           X                                   1      86618      10240      6417
COLGATE PALMOLIVE CO           X                                   4       8685       1400         0
COLGATE PALMOLIVE CO           X                                            200          0         0
COLGATE PALMOLIVE CO           X                                   5     126570          0         0
COLGATE PALMOLIVE CO           X                                            184
COLGATE PALMOLIVE CO           X                                   3      49679
COLGATE PALMOLIVE CO           X                                   3       4950
COLGATE PALMOLIVE CO           X                                   3     197236
COLLECTIVE BRANDS INC          X                                   4          0      30700         0
COLONIAL PPTYS TR              X                                   5       1203          0         0
COLONIAL PPTYS TR              X                                   3      79780
COLONIAL PPTYS TR              X                                   3        766
COLONY FINL INC                X                                   3      75000
COMCAST CORP NEW               X                                   1       5043       1680         0
COMCAST CORP NEW               X                                          55414
COMCAST CORP NEW               X                                   4      20309          0         0
COMCAST CORP NEW               X                                   4          0      33385         0
COMCAST CORP NEW               X                                           1796          0         0
COMCAST CORP NEW               X                                   5     586029          0         0
COMCAST CORP NEW               X                                   3      95800
COMCAST CORP NEW               X                                   6        325          0         0
COMCAST CORP NEW               X                                   3       5821
COMCAST CORP NEW               X                                   3     107910
COMCAST CORP NEW               X                                   1      36752          0         0
COMCAST CORP NEW               X                                   3       1700
COMCAST CORP NEW               X                                   4          0        840         0
COMCAST CORP NEW               X                                   5      65026          0         0
COMCAST CORP NEW               X                                           6133
COMCAST CORP NEW               X                                   3          0                 6850
COMCAST CORP NEW               X                                   3     470800
COMERICA INC                   X                                   4          0       2399         0
COMERICA INC                   X                                   5      27742          0         0
COMERICA INC                   X                                           1541
COMERICA INC                   X                                   3      62900
COMERICA INC                   X                                   3      15540
COMMONWEALTH REIT              X                                   1          0          0       250
COMMONWEALTH REIT              X                                   5       1141          0         0
COMMONWEALTH REIT              X                                   3      38910
COMMONWEALTH REIT              X                                   3     325983
COMPANHIA ENERGETICA DE MINA   X                                   2          0          0     26900
COMPANHIA ENERGETICA DE MINA   X                                   3      21600
COMPANHIA ENERGETICA DE MINA   X                                   4          0       2069         0
COMPANHIA ENERGETICA DE MINA   X                                              0       1434         0
COMPANHIA ENERGETICA DE MINA   X                                   5      12803          0         0
COMPANHIA ENERGETICA DE MINA   X                                   3     167574          0         0
COMPANHIA ENERGETICA DE MINA   X                                   3     544749
COMPANHIA ENERGETICA DE MINA   X                                   3      65018          0         0
COMPANHIA BRASILEIRA DE DIST   X                                   5        850          0         0
COMPANHIA BRASILEIRA DE DIST   X                                   3      47462          0         0
COMPANHIA BRASILEIRA DE DIST   X                                   3      24400          0         0
COMPANHIA SIDERURGICA NACION   X                                   4          0       2213         0
COMPANHIA SIDERURGICA NACION   X                                   5      26350          0         0
COMPANHIA DE SANEAMENTO BASI   X                                   1       2368          0         0
COMPANHIA DE SANEAMENTO BASI   X                                   4          0         64         0
COMPANHIA DE SANEAMENTO BASI   X                                   5        400          0         0
COMPANHIA DE SANEAMENTO BASI   X                                            133
COMPANHIA DE BEBIDAS DAS AME   X                                   1       7948          0         0
COMPANHIA DE BEBIDAS DAS AME   X                                   4          0        790         0
COMPANHIA DE BEBIDAS DAS AME   X                                   5      24411          0         0
COMPANHIA DE BEBIDAS DAS AME   X                                           6889
COMPANHIA DE BEBIDAS DAS AME   X                                   3     192330          0         0
COMPANHIA DE BEBIDAS DAS AME   X                                   6        250          0         0
COMPANHIA DE BEBIDAS DAS AME   X                                   3       9528                    0
COMPANHIA DE BEBIDAS DAS AME   X                                   8     205500
COMPANHIA DE BEBIDAS DAS AME   X                                   3       6400          0         0
COMPANIA DE MINAS BUENAVENTU   X                                   4          0        111         0
COMPANIA DE MINAS BUENAVENTU   X                                              0         52         0
COMPANIA DE MINAS BUENAVENTU   X                                   5      36110          0         0
COMPANIA DE MINAS BUENAVENTU   X                                             77
COMPANIA DE MINAS BUENAVENTU   X                                   3      16964                    0
COMPANIA DE MINAS BUENAVENTU   X                                   8      17500
COMPASS DIVERSIFIED HOLDINGS   X                                   3      13248
COMPUTER SCIENCES CORP         X                                   5      61099          0         0
COMPUTER SCIENCES CORP         X                                   3       3400
COMPUTER SCIENCES CORP         X                                   3       5100
COMPUWARE CORP                 X                                   1       5373          0         0
COMPUWARE CORP                 X                                   4          0        468         0
COMPUWARE CORP                 X                                           1166
COMPUWARE CORP                 X                                   3      20000                    0
COMVERSE TECHNOLOGY INC        X                                   3     160000
COMVERSE TECHNOLOGY INC        X                                   3       4193
CONAGRA FOODS INC              X                                   1     424388      10725      5113
CONAGRA FOODS INC              X                                   5     115612          0         0
CONAGRA FOODS INC              X                                   3      61504
CONAGRA FOODS INC              X                                   3      20117
CONAGRA FOODS INC              X                                   3      25106
CONAGRA FOODS INC              X                                   9      15470
CONCHO RES INC                 X                                   1      11343          0         0
CONCHO RES INC                 X                                   5       9300          0         0
CONCHO RES INC                 X                                           1167
CONCHO RES INC                 X                                   3      36300
CONCHO RES INC                 X                                   3      15700
CONCUR TECHNOLOGIES INC        X                                   1       1599          0         0
CONCUR TECHNOLOGIES INC        X                                   4          0        130         0
CONCUR TECHNOLOGIES INC        X                                            347
CONCUR TECHNOLOGIES INC        X                                   3      55605
CONCUR TECHNOLOGIES INC        X                                   3     106043
CONOCOPHILLIPS                 X                                   1     166426       4360      2975
CONOCOPHILLIPS                 X                                   3        400
CONOCOPHILLIPS                 X                                   4          0       4800         0
CONOCOPHILLIPS                 X                                   4          0       9612         0
CONOCOPHILLIPS                 X                                              0         73         0
CONOCOPHILLIPS                 X                                   5     340305          0         0
CONOCOPHILLIPS                 X                                            940
CONOCOPHILLIPS                 X                                   3     138542
CONOCOPHILLIPS                 X                                   6        310          0         0
CONOCOPHILLIPS                 X                                   3        515                 1820
CONOCOPHILLIPS                 X                                   3       8200
CONOCOPHILLIPS                 X                                   3     157134
CONOCOPHILLIPS                 X                                   3       1400          0         0
CONSOL ENERGY INC              X                                   4          0        277         0
CONSOL ENERGY INC              X                                   5      49841          0         0
CONSOL ENERGY INC              X                                   3      30039
CONSOLIDATED EDISON INC        X                                   1      65160       8270      4265
CONSOLIDATED EDISON INC        X                                   4        400       1420         0
CONSOLIDATED EDISON INC        X                                   5      82601          0         0
CONSOLIDATED EDISON INC        X                                   3      28114
CONSOLIDATED EDISON INC        X                                   3     105130
CONSTELLATION BRANDS INC       X                                   1      13201          0         0
CONSTELLATION BRANDS INC       X                                   4          0       6600         0
CONSTELLATION BRANDS INC       X                                   5      87463          0         0
CONSTELLATION BRANDS INC       X                                            808
CONSTELLATION BRANDS INC       X                                   3     115265
CONSTELLATION BRANDS INC       X                                   3       5900
CONTINENTAL RESOURCES INC      X                                   5        779          0         0
CONTINENTAL RESOURCES INC      X                                   3       5800
CONTINENTAL RESOURCES INC      X                                   3       1200
COPART INC                     X                                   1      35052          0         0
COPART INC                     X                                            650
COPART INC                     X                                   3       4334
CORELOGIC INC                  X                                   3     555022
CORN PRODS INTL INC            X                                   8       3000
CORN PRODS INTL INC            X                                   3       5917
CORNING INC                    X                                   1      12798       1200         0
CORNING INC                    X                                   4          0      11300         0
CORNING INC                    X                                   4      66815       3730         0
CORNING INC                    X                                   5     364700          0         0
CORNING INC                    X                                   3      43600
CORNING INC                    X                                   3      15000                    0
CORNING INC                    X                                   3      15000
CORNING INC                    X                                   3     462572
CORPORATE OFFICE PPTYS TR      X                                   1      90692       2375      1476
CORPORATE OFFICE PPTYS TR      X                                   5        978          0         0
CORPORATE OFFICE PPTYS TR      X                                            225
CORPORATE OFFICE PPTYS TR      X                                   3        678
COSTCO WHSL CORP NEW           X                                   1      11982         95         0
COSTCO WHSL CORP NEW           X                                   4          0        233         0
COSTCO WHSL CORP NEW           X                                   5      82095          0         0
COSTCO WHSL CORP NEW           X                                           2049
COSTCO WHSL CORP NEW           X                                   3     142901
COSTCO WHSL CORP NEW           X                                   3      15836
COVANCE INC                    X                                   1       6247        155       100
COVANCE INC                    X                                   5       1035          0         0
COVANCE INC                    X                                            301
COVENTRY HEALTH CARE INC       X                                   5      60056          0         0
COVENTRY HEALTH CARE INC       X                                   3       4806
CRACKER BARREL OLD CTRY STOR   X                                   3       4000                    0
CREE INC                       X                                   1       2790          0       520
CREE INC                       X                                   5       1876          0         0
CREE INC                       X                                   3       7500                    0
CREE INC                       X                                   3        800
CREE INC                       X                                   3       2665
CROWN CASTLE INTL CORP         X                                   5      58336          0         0
CROWN CASTLE INTL CORP         X                                   3      17000
CROWN HOLDINGS INC             X                                   1          0          0      1500
CROWN HOLDINGS INC             X                                              0       1397         0
CROWN HOLDINGS INC             X                                   5       2609          0         0
CROWN HOLDINGS INC             X                                           1029
CROWN HOLDINGS INC             X                                   3       4000
CTRIP COM INTL LTD             X                                   1         96          0         0
CTRIP COM INTL LTD             X                                   4          0      10270         0
CUMMINS INC                    X                                   4       3246          0         0
CUMMINS INC                    X                                   4       1650        190         0
CUMMINS INC                    X                                   5      46963          0         0
CUMMINS INC                    X                                            354
CUMMINS INC                    X                                   3      50061
CUMMINS INC                    X                                   6         25          0         0
CUMMINS INC                    X                                   3      11345
CYPRESS SEMICONDUCTOR CORP     X                                   3      10700
CYTEC INDS INC                 X                                   4          0      11600         0
DDR CORP                       X                                   5       3817          0         0
DDR CORP                       X                                   3     133330
DDR CORP                       X                                   3      18118
D R HORTON INC                 X                                   5      38596          0         0
D R HORTON INC                 X                                   3       1000
D R HORTON INC                 X                                   3      19466
DTE ENERGY CO                  X                                   4          0       1500         0
DTE ENERGY CO                  X                                   5      70446          0         0
DTE ENERGY CO                  X                                   3      30907
DTE ENERGY CO                  X                                   3       5500
DANAHER CORP DEL               X                                   1     243524       8773      2231
DANAHER CORP DEL               X                                   2      16415          0     18745
DANAHER CORP DEL               X                                   3       4100
DANAHER CORP DEL               X                                   4          0       9740         0
DANAHER CORP DEL               X                                   4          0       7500         0
DANAHER CORP DEL               X                                   4        626       1685         0
DANAHER CORP DEL               X                                           1000          0         0
DANAHER CORP DEL               X                                   5     164448          0         0
DANAHER CORP DEL               X                                           9237
DANAHER CORP DEL               X                                   3      94818          0         0
DANAHER CORP DEL               X                                   3     116300
DANAHER CORP DEL               X                                   6      96960          0         0
DANAHER CORP DEL               X                                   3      12462
DANAHER CORP DEL               X                                   3       7175
DANAHER CORP DEL               X                                   9      14980
DANAHER CORP DEL               X                                   3      86134          0         0
DARDEN RESTAURANTS INC         X                                   1       5015          0         0
DARDEN RESTAURANTS INC         X                                   5      24663          0         0
DARDEN RESTAURANTS INC         X                                   3       4400                    0
DARDEN RESTAURANTS INC         X                                   3       4600
DAVITA INC                     X                                   4          0         17         0
DAVITA INC                     X                                   5      13691          0         0
DAVITA INC                     X                                            474
DAVITA INC                     X                                   3      53168
DAVITA INC                     X                                   3       3210
DEAN FOODS CO NEW              X                                   5      39319          0         0
DEAN FOODS CO NEW              X                                   3       5744
DEERE & CO                     X                                   1      18903        900      1500
DEERE & CO                     X                                   3       2460
DEERE & CO                     X                                   4          0       2800         0
DEERE & CO                     X                                   4       2400       1095         0
DEERE & CO                     X                                           1320          0         0
DEERE & CO                     X                                   5     111897          0         0
DEERE & CO                     X                                           1234
DEERE & CO                     X                                   3       5480          0         0
DEERE & CO                     X                                   3      87004
DEERE & CO                     X                                   6         90          0         0
DEERE & CO                     X                                   3       1805                    0
DEERE & CO                     X                                   3        150
DEERE & CO                     X                                   3      40712
DEERE & CO                     X                                   3      69545          0         0
DELL INC                       X                                   1      19838        350         0
DELL INC                       X                                   5     463570          0         0
DELL INC                       X                                           5673
DELL INC                       X                                   3     436956
DELL INC                       X                                   3       2842                    0
DELL INC                       X                                              8
DELL INC                       X                                   3       8900
DELL INC                       X                                   3    1267816
DELTA AIR LINES INC DEL        X                                   1         70          0         0
DELTA AIR LINES INC DEL        X                                   4          0       7338         0
DELTA AIR LINES INC DEL        X                                   5      94400          0         0
DELTA AIR LINES INC DEL        X                                   3      15900
DELTA AIR LINES INC DEL        X                                   6        325          0         0
DELTA AIR LINES INC DEL        X                                   3     228015
DENBURY RES INC                X                                   1       1000          0         0
DENBURY RES INC                X                                   4          0       3180         0
DENBURY RES INC                X                                   5      55586          0         0
DENBURY RES INC                X                                   3      80000
DENBURY RES INC                X                                   8     103000
DENBURY RES INC                X                                   3      14070
DENDREON CORP                  X                                   4      11000          0         0
DENDREON CORP                  X                                   3       3400
DENISON MINES CORP             X                                   4          0      29250         0
DENTSPLY INTL INC NEW          X                                   1      31714       4000      1110
DENTSPLY INTL INC NEW          X                                   5      19678          0         0
DENTSPLY INTL INC NEW          X                                   3          0                 1200
DENTSPLY INTL INC NEW          X                                   3      14915
DESARROLLADORA HOMEX S A DE    X                                   4          0        606         0
DESARROLLADORA HOMEX S A DE    X                                            488
DESARROLLADORA HOMEX S A DE    X                                   3     144160          0         0
DESWELL INDS INC               X                                   4          0     393390         0
DEUTSCHE BK AG LDN BRH         X                                   4          0      23200         0
DEVON ENERGY CORP NEW          X                                   1      29483        150       250
DEVON ENERGY CORP NEW          X                                   4          0       2100         0
DEVON ENERGY CORP NEW          X                                   4          0       2657         0
DEVON ENERGY CORP NEW          X                                   5      98283          0         0
DEVON ENERGY CORP NEW          X                                            878
DEVON ENERGY CORP NEW          X                                   3     120963
DEVON ENERGY CORP NEW          X                                   8      40500
DEVON ENERGY CORP NEW          X                                   3      13150
DEVON ENERGY CORP NEW          X                                   3      18601
DEVRY INC DEL                  X                                   5      13278          0         0
DEVRY INC DEL                  X                                   3       2100
DIAGEO P L C                   X                                   1      10459          0         0
DIAGEO P L C                   X                                   4          0        322         0
DIAGEO P L C                   X                                           5600          0         0
DIAGEO P L C                   X                                           3274
DIAGEO P L C                   X                                   6        765          0         0
DIAMOND HILL FINL TRNDS FD I   X                                   3      50510
DIAMOND OFFSHORE DRILLING IN   X                                   1       3000          0         0
DIAMOND OFFSHORE DRILLING IN   X                                   4          0       2000         0
DIAMOND OFFSHORE DRILLING IN   X                                   5      22189          0         0
DIAMOND OFFSHORE DRILLING IN   X                                            303
DIAMOND OFFSHORE DRILLING IN   X                                   3      85478
DIAMOND OFFSHORE DRILLING IN   X                                   3       2500                    0
DIAMOND OFFSHORE DRILLING IN   X                                   3       2789
DIAMONDROCK HOSPITALITY CO     X                                   4          0        356         0
DIAMONDROCK HOSPITALITY CO     X                                   5       2277          0         0
DIAMONDROCK HOSPITALITY CO     X                                   3      38490
DIAMONDROCK HOSPITALITY CO     X                                   3       1580
DIGITAL RLTY TR INC            X                                   5       3259          0         0
DIGITAL RLTY TR INC            X                                   3      43190
DIGITAL RLTY TR INC            X                                   3       7700
DIODES INC                     X                                   4          0      18800         0
DISNEY WALT CO                 X                                   1     222571      25035      4771
DISNEY WALT CO                 X                                   2      14500          0         0
DISNEY WALT CO                 X                                   3       2701
DISNEY WALT CO                 X                                   4          0      26900         0
DISNEY WALT CO                 X                                   4       2500        460         0
DISNEY WALT CO                 X                                              0        135         0
DISNEY WALT CO                 X                                   5     389569          0         0
DISNEY WALT CO                 X                                           2638
DISNEY WALT CO                 X                                   3     107390
DISNEY WALT CO                 X                                   6        125          0         0
DISNEY WALT CO                 X                                             90
DISNEY WALT CO                 X                                   8       6000
DISNEY WALT CO                 X                                   3      30800
DISNEY WALT CO                 X                                   3     124880
DISCOVER FINL SVCS             X                                   5     173090          0         0
DISCOVER FINL SVCS             X                                           4552
DISCOVER FINL SVCS             X                                   3     254389
DISCOVER FINL SVCS             X                                   3      64000
DISCOVERY COMMUNICATNS NEW     X                                          17500          0         0
DISCOVERY COMMUNICATNS NEW     X                                   5      33897          0         0
DISCOVERY COMMUNICATNS NEW     X                                   3      13700
DISCOVERY COMMUNICATNS NEW     X                                   3       8500
DISCOVERY COMMUNICATNS NEW     X                                   5       2011          0         0
DISCOVERY COMMUNICATNS NEW     X                                   3      24000
DISCOVERY COMMUNICATNS NEW     X                                   3      52300
DISH NETWORK CORP              X                                   1      13343          0         0
DISH NETWORK CORP              X                                   5      55441          0         0
DISH NETWORK CORP              X                                           4424
DISH NETWORK CORP              X                                   3       3500
DISH NETWORK CORP              X                                   3     158300
DIRECTV                        X                                   1          0          0      1872
DIRECTV                        X                                   4          0       3300         0
DIRECTV                        X                                              0       1411         0
DIRECTV                        X                                   5     197591          0         0
DIRECTV                        X                                           1678
DIRECTV                        X                                   3     175405
DIRECTV                        X                                   6        125          0         0
DIRECTV                        X                                   8       3000
DIRECTV                        X                                   3       3600
DIRECTV                        X                                   3       6100
DR REDDYS LABS LTD             X                                   1          0          0       200
DR REDDYS LABS LTD             X                                   2          0          0    464586
DR REDDYS LABS LTD             X                                   5      11975          0         0
DR REDDYS LABS LTD             X                                   7    2248319          0      4400
DOLBY LABORATORIES INC         X                                   1         40          0         0
DOLBY LABORATORIES INC         X                                   4          0       5400         0
DOLBY LABORATORIES INC         X                                   5        896          0         0
DOLBY LABORATORIES INC         X                                            281
DOLBY LABORATORIES INC         X                                   3       4500                    0
DOLBY LABORATORIES INC         X                                   3       7900
DOLBY LABORATORIES INC         X                                   3       1300
DOLLAR GEN CORP NEW            X                                          39057
DOLLAR GEN CORP NEW            X                                   4          0      34554         0
DOLLAR GEN CORP NEW            X                                   5       3149          0         0
DOLLAR GEN CORP NEW            X                                   3       2700
DOLLAR TREE INC                X                                   1       3805          0         0
DOLLAR TREE INC                X                                   5      26700          0         0
DOLLAR TREE INC                X                                            885
DOLLAR TREE INC                X                                   3       6720
DOLLAR TREE INC                X                                   6      27640          0         0
DOLLAR TREE INC                X                                   3      13000
DOLLAR TREE INC                X                                   3       4100
DOMINION RES INC VA NEW        X                                   1       6154       3140       600
DOMINION RES INC VA NEW        X                                   5     125892          0         0
DOMINION RES INC VA NEW        X                                            105
DOMINION RES INC VA NEW        X                                   3      39800
DOMINION RES INC VA NEW        X                                   3     183225
DOMINOS PIZZA INC              X                                   3       5020
DOMINOS PIZZA INC              X                                   3     900100
DONALDSON INC                  X                                   1       8291          0         0
DONALDSON INC                  X                                   4          0       6400         0
DONNELLEY R R & SONS CO        X                                   1          0          0       280
DONNELLEY R R & SONS CO        X                                   4          0        979         0
DONNELLEY R R & SONS CO        X                                   5      34632          0         0
DONNELLEY R R & SONS CO        X                                   3       5600
DOUGLAS EMMETT INC             X                                   5       1445          0         0
DOUGLAS EMMETT INC             X                                   3       9983
DOVER CORP                     X                                   1       1210          0         0
DOVER CORP                     X                                   5      53397          0         0
DOVER CORP                     X                                           1223
DOVER CORP                     X                                   6        100          0         0
DOVER CORP                     X                                   3       6500
DOW CHEM CO                    X                                   1     132200      19738     10248
DOW CHEM CO                    X                                   4       1000          0         0
DOW CHEM CO                    X                                           1500      20000         0
DOW CHEM CO                    X                                   5     240498          0         0
DOW CHEM CO                    X                                            411
DOW CHEM CO                    X                                   3      27700
DOW CHEM CO                    X                                   6        150          0         0
DOW CHEM CO                    X                                   3     166260
DR PEPPER SNAPPLE GROUP INC    X                                   1          1          0         0
DR PEPPER SNAPPLE GROUP INC    X                                   5      62656          0         0
DR PEPPER SNAPPLE GROUP INC    X                                             72
DR PEPPER SNAPPLE GROUP INC    X                                   3      16080
DR PEPPER SNAPPLE GROUP INC    X                                   3        360
DR PEPPER SNAPPLE GROUP INC    X                                   3       4087
DR PEPPER SNAPPLE GROUP INC    X                                   3       7600
DRESSER-RAND GROUP INC         X                                   1      14693          0         0
DU PONT E I DE NEMOURS & CO    X                                   1     314278      27335      4383
DU PONT E I DE NEMOURS & CO    X                                   4          0       6100         0
DU PONT E I DE NEMOURS & CO    X                                   4       1000          0         0
DU PONT E I DE NEMOURS & CO    X                                   4          0       3925         0
DU PONT E I DE NEMOURS & CO    X                                           4000      17055         0
DU PONT E I DE NEMOURS & CO    X                                   5     239965          0         0
DU PONT E I DE NEMOURS & CO    X                                           2016
DU PONT E I DE NEMOURS & CO    X                                   6       4200          0         0
DU PONT E I DE NEMOURS & CO    X                                            100
DU PONT E I DE NEMOURS & CO    X                                   3       9250
DU PONT E I DE NEMOURS & CO    X                                   3      58844
DU PONT E I DE NEMOURS & CO    X                                   9       6730
DUKE REALTY CORP               X                                   5      10041          0         0
DUKE REALTY CORP               X                                   3      95380
DUKE REALTY CORP               X                                   3       2380
DUKE ENERGY CORP NEW           X                                   1      52399          0      1000
DUKE ENERGY CORP NEW           X                                   5     290429          0         0
DUKE ENERGY CORP NEW           X                                            736
DUKE ENERGY CORP NEW           X                                   3     736843
DUN & BRADSTREET CORP DEL NE   X                                   1        200          0         0
DUN & BRADSTREET CORP DEL NE   X                                   5      27679          0         0
DUN & BRADSTREET CORP DEL NE   X                                   3      19140
DUN & BRADSTREET CORP DEL NE   X                                   3       3700
E M C CORP MASS                X                                   1     380158      16020      9011
E M C CORP MASS                X                                   2      25751          0     37335
E M C CORP MASS                X                                   3       7600
E M C CORP MASS                X                                   4          0      21800         0
E M C CORP MASS                X                                   4          0      12900         0
E M C CORP MASS                X                                   4       3500      10718         0
E M C CORP MASS                X                                              0        204         0
E M C CORP MASS                X                                   5     598167          0         0
E M C CORP MASS                X                                          13972
E M C CORP MASS                X                                   3     233672          0         0
E M C CORP MASS                X                                   3     506067
E M C CORP MASS                X                                   6      91175          0         0
E M C CORP MASS                X                                   3       8500                    0
E M C CORP MASS                X                                             12
E M C CORP MASS                X                                   3     379950
E M C CORP MASS                X                                   3      23780
E M C CORP MASS                X                                   9      19650
E M C CORP MASS                X                                   3     133998          0         0
ENI S P A                      X                                   4          0       4184         0
ENI S P A                      X                                            838
ENI S P A                      X                                   6        850          0         0
EOG RES INC                    X                                   4          0       1020         0
EOG RES INC                    X                                   4          0       1105         0
EOG RES INC                    X                                   5      49264          0         0
EOG RES INC                    X                                   3      19410
EOG RES INC                    X                                   3       1000                    0
EOG RES INC                    X                                   8      23000
EOG RES INC                    X                                   3       2500
EQT CORP                       X                                   1       7105          0         0
EQT CORP                       X                                   5      31613          0         0
EQT CORP                       X                                            382
EQT CORP                       X                                   3       4800
E TRADE FINANCIAL CORP         X                                          13000          0         0
E TRADE FINANCIAL CORP         X                                   5      29842          0         0
E TRADE FINANCIAL CORP         X                                   3         20
E TRADE FINANCIAL CORP         X                                   3      94700
EASTMAN CHEM CO                X                                   1       9420        436     12788
EASTMAN CHEM CO                X                                   4          0        299         0
EASTMAN CHEM CO                X                                   5      52349          0         0
EASTMAN CHEM CO                X                                   3      47501
EASTMAN CHEM CO                X                                   3      86300
EATON CORP                     X                                   1      23084        125         0
EATON CORP                     X                                   4          0       6040         0
EATON CORP                     X                                   5     108640          0         0
EATON CORP                     X                                            829
EATON CORP                     X                                   3      16400
EATON CORP                     X                                   6     122675          0         0
EATON CORP                     X                                   3      17700
EATON VANCE CORP               X                                   1       9428          0         0
EATON VANCE CORP               X                                   5      51317          0         0
EATON VANCE CORP               X                                            698
EATON VANCE CORP               X                                   3     123905
EATON VANCE CORP               X                                   3     242000
EBAY INC                       X                                   4      11600       1421         0
EBAY INC                       X                                   5     243431          0         0
EBAY INC                       X                                           3589
EBAY INC                       X                                   3      13700
EBAY INC                       X                                   6        300          0         0
EBAY INC                       X                                   3       9384                    0
EBAY INC                       X                                   3     573106
ECHOSTAR CORP                  X                                   3       9000                    0
ECHOSTAR CORP                  X                                   3       5700
ECOLAB INC                     X                                   1      57257       5850      2500
ECOLAB INC                     X                                   4          0        630         0
ECOLAB INC                     X                                   5      59202          0         0
ECOLAB INC                     X                                           1520
ECOLAB INC                     X                                   3      78342
ECOLAB INC                     X                                   3          0                 4065
ECOLAB INC                     X                                   3       2700
ECOLAB INC                     X                                   3      11454
ECOPETROL S A                  X                                   5      31552          0         0
ECOPETROL S A                  X                                   8      26200
EDGEWATER TECHNOLOGY INC       X                                   3      10753
EDISON INTL                    X                                   4          0       2080         0
EDISON INTL                    X                                   4          0       4834         0
EDISON INTL                    X                                   5      94932          0         0
EDISON INTL                    X                                   3      11200
EDWARDS LIFESCIENCES CORP      X                                   1       7542       7000         0
EDWARDS LIFESCIENCES CORP      X                                   4          0       1081         0
EDWARDS LIFESCIENCES CORP      X                                   5      15781          0         0
EDWARDS LIFESCIENCES CORP      X                                            786
EDWARDS LIFESCIENCES CORP      X                                   3      34520
EDWARDS LIFESCIENCES CORP      X                                   3       4000
EL PASO CORP                   X                                   1       8363          0         0
EL PASO CORP                   X                                   4      19250          0         0
EL PASO CORP                   X                                   5     169341          0         0
EL PASO CORP                   X                                   3     258067
ELDORADO GOLD CORP NEW         X                                   4          0       4437         0
ELDORADO GOLD CORP NEW         X                                           1369
ELDORADO GOLD CORP NEW         X                                   3      68100
ELECTRONIC ARTS INC            X                                   1       4880       4675         0
ELECTRONIC ARTS INC            X                                   5      45647          0         0
ELECTRONIC ARTS INC            X                                   3      11100
EMCOR GROUP INC                X                                   3       8000                    0
EMERSON ELEC CO                X                                   1     192161       2150      2448
EMERSON ELEC CO                X                                   4       2025       1500         0
EMERSON ELEC CO                X                                              0       2000         0
EMERSON ELEC CO                X                                   5     154183          0         0
EMERSON ELEC CO                X                                            626
EMERSON ELEC CO                X                                   3       4860          0         0
EMERSON ELEC CO                X                                   3      95974
EMERSON ELEC CO                X                                   6        800          0         0
EMERSON ELEC CO                X                                   3        625                    0
EMERSON ELEC CO                X                                   3      52049
EMERSON ELEC CO                X                                   3      13001
EMPRESAS ICA S A DE CV         X                                   1      22582          0         0
EMPRESA NACIONAL DE ELCTRCID   X                                   4          0       1400         0
EMPRESA NACIONAL DE ELCTRCID   X                                   8       8000
ENCANA CORP                    X                                   1        136          0         0
ENCANA CORP                    X                                   4       5342          0         0
ENCANA CORP                    X                                   6        700          0         0
ENCANA CORP                    X                                   3      20400
ENCANA CORP                    X                                   3     394539
ENBRIDGE ENERGY MANAGEMENT L   X                                   4      17902          0         0
ENDO PHARMACEUTICALS HLDGS I   X                                            677
ENDO PHARMACEUTICALS HLDGS I   X                                   3     123381
ENDO PHARMACEUTICALS HLDGS I   X                                   3       5500                    0
ENDO PHARMACEUTICALS HLDGS I   X                                   3     302000
ENERGIZER HLDGS INC            X                                   5       1155          0         0
ENERGIZER HLDGS INC            X                                   3      30000
ENERGY TRANSFER EQUITY L P     X                                   1       4400          0         0
ENERGY TRANSFER EQUITY L P     X                                   3       4133
ENERPLUS CORP                  X                                   1          0       8700         0
ENERPLUS CORP                  X                                   3      50553
ENSCO PLC                      X                                   4          0       1367         0
ENSCO PLC                      X                                              0         77         0
ENSCO PLC                      X                                            345
ENSCO PLC                      X                                   3       5640
ENTERGY CORP NEW               X                                   5      47337          0         0
ENTERGY CORP NEW               X                                            284
ENTERGY CORP NEW               X                                   3      42033
ENTERGY CORP NEW               X                                   3      39666
ENTERPRISE PRODS PARTNERS L    X                                   1     240167       9260      2610
ENTERPRISE PRODS PARTNERS L    X                                   4       4000          0         0
ENTERPRISE PRODS PARTNERS L    X                                   3      11723
ENTERPRISE PRODS PARTNERS L    X                                   9       5320
ENTERTAINMENT PPTYS TR         X                                   1       3385          0         0
ENTERTAINMENT PPTYS TR         X                                   5        642          0         0
ENTERTAINMENT PPTYS TR         X                                            767
ENTERTAINMENT PPTYS TR         X                                   3        439
EQUIFAX INC                    X                                   1      19036          0         0
EQUIFAX INC                    X                                   5      42365          0         0
EQUIFAX INC                    X                                           1875
EQUIFAX INC                    X                                   3       9200
EQUINIX INC                    X                                   1       2974          0         0
EQUINIX INC                    X                                           1679
EQUINIX INC                    X                                   3      20000          0         0
EQUINIX INC                    X                                   6         75          0         0
EQUINIX INC                    X                                   8       1000
EQUITY RESIDENTIAL             X                                   1       1000          0         0
EQUITY RESIDENTIAL             X                                   5      69096          0         0
EQUITY RESIDENTIAL             X                                            364
EQUITY RESIDENTIAL             X                                   3     110120
EQUITY RESIDENTIAL             X                                   3                            4600
EQUITY RESIDENTIAL             X                                   3      24982
ERICSSON L M TEL CO            X                                   1       7090          0         0
ERICSSON L M TEL CO            X                                   3       3500
ERICSSON L M TEL CO            X                                   4          0       9922         0
ERICSSON L M TEL CO            X                                           5870
ERIE INDTY CO                  X                                   3      10700
ESSEX PPTY TR INC              X                                   5        480          0         0
ESSEX PPTY TR INC              X                                   3      18000
ESSEX PPTY TR INC              X                                   3        309
ETABLISSEMENTS DELHAIZE FRER   X                                   1       5851          0         0
ETABLISSEMENTS DELHAIZE FRER   X                                   4        333         40         0
EXELON CORP                    X                                   1      47811       7300      2700
EXELON CORP                    X                                   4       2000          0         0
EXELON CORP                    X                                   5     211091          0         0
EXELON CORP                    X                                            561
EXELON CORP                    X                                   3     138469
EXELON CORP                    X                                   6     267509          0         0
EXELON CORP                    X                                   3        540                    0
EXELON CORP                    X                                   3       1200
EXELON CORP                    X                                   3     423227
EXELIXIS INC                   X                                   4      20800          0         0
EXELIXIS INC                   X                                   3       3000
EXELIXIS INC                   X                                   3     748000
EXELIS INC                     X                                   1      23823        265      2624
EXELIS INC                     X                                   6        500          0         0
EXELIS INC                     X                                   3        300
EXELIS INC                     X                                   3        886
EXPEDIA INC DEL                X                                   5      13537          0         0
EXPEDIA INC DEL                X                                   3      20060
EXPEDIA INC DEL                X                                   3       3300
EXPEDITORS INTL WASH INC       X                                   1       3955          0         0
EXPEDITORS INTL WASH INC       X                                   5      30045          0         0
EXPEDITORS INTL WASH INC       X                                   3       7400
EXPRESS SCRIPTS INC            X                                   1      71814       5624       902
EXPRESS SCRIPTS INC            X                                          32054
EXPRESS SCRIPTS INC            X                                   4          0       2385         0
EXPRESS SCRIPTS INC            X                                   4          0      15000         0
EXPRESS SCRIPTS INC            X                                   5      91136          0         0
EXPRESS SCRIPTS INC            X                                           4117
EXPRESS SCRIPTS INC            X                                   3        640          0         0
EXPRESS SCRIPTS INC            X                                   6        175          0         0
EXPRESS SCRIPTS INC            X                                   3     151212
EXPRESS SCRIPTS INC            X                                   3       4300
EXXON MOBIL CORP               X                                   1     669665     122280     44710
EXXON MOBIL CORP               X                                   3       3824
EXXON MOBIL CORP               X                                   4          0       4500         0
EXXON MOBIL CORP               X                                   4          0      14948         0
EXXON MOBIL CORP               X                                   4      22602       2250         0
EXXON MOBIL CORP               X                                           7630        469         0
EXXON MOBIL CORP               X                                   5    1204559          0         0
EXXON MOBIL CORP               X                                           4175
EXXON MOBIL CORP               X                                   3       4470          0         0
EXXON MOBIL CORP               X                                   3     490168
EXXON MOBIL CORP               X                                   6      10087          0         0
EXXON MOBIL CORP               X                                   3      14757                 8277
EXXON MOBIL CORP               X                                            133
EXXON MOBIL CORP               X                                   8      85600
EXXON MOBIL CORP               X                                   3     172515
EXXON MOBIL CORP               X                                   3     807149
EXXON MOBIL CORP               X                                   9      12170
EXXON MOBIL CORP               X                                   3       6250          0         0
FLIR SYS INC                   X                                   4          0       7999         0
FLIR SYS INC                   X                                   5      21700          0         0
FLIR SYS INC                   X                                            800
FLIR SYS INC                   X                                   3       5200
F M C CORP                     X                                   1       1000          0         0
F M C CORP                     X                                   2          0          0      7438
F M C CORP                     X                                   3       1600
F M C CORP                     X                                   4       5142        487         0
F M C CORP                     X                                            280          0         0
F M C CORP                     X                                   5      29443          0         0
F M C CORP                     X                                            187
F M C CORP                     X                                   3      12690          0         0
F M C CORP                     X                                   6      17170          0         0
F M C CORP                     X                                   8       6000
F M C CORP                     X                                   3       2500
F M C CORP                     X                                   3      59300          0         0
FMC TECHNOLOGIES INC           X                                   1      27980          0         0
FMC TECHNOLOGIES INC           X                                   4          0       2157         0
FMC TECHNOLOGIES INC           X                                   5      52170          0         0
FMC TECHNOLOGIES INC           X                                           2671
FMC TECHNOLOGIES INC           X                                   3      82288
FMC TECHNOLOGIES INC           X                                   3       8400
FTI CONSULTING INC             X                                   1       2517          0         0
FTI CONSULTING INC             X                                   4          0        231         0
FTI CONSULTING INC             X                                            547
FTI CONSULTING INC             X                                   3       5000                    0
FACTSET RESH SYS INC           X                                   1       3061          0         0
FACTSET RESH SYS INC           X                                             48
FAMILY DLR STORES INC          X                                   4          0       1466         0
FAMILY DLR STORES INC          X                                   5      25978          0         0
FAMILY DLR STORES INC          X                                   3       4100
FASTENAL CO                    X                                   1       9528          0         0
FASTENAL CO                    X                                   5      63054          0         0
FASTENAL CO                    X                                           1882
FASTENAL CO                    X                                   3       9730
FASTENAL CO                    X                                   3      10200
FEDERAL MOGUL CORP             X                                   3      18830
FEDERAL REALTY INVT TR         X                                   5      14072          0         0
FEDERAL REALTY INVT TR         X                                             17
FEDERAL REALTY INVT TR         X                                   3       3140
FEDERAL REALTY INVT TR         X                                   3        589
FEDERATED INVS INC PA          X                                   1      41990          0         0
FEDERATED INVS INC PA          X                                   5      22611          0         0
FEDERATED INVS INC PA          X                                           3656
FEDERATED INVS INC PA          X                                   3     246061
FEDERATED INVS INC PA          X                                   3       6600
FEDEX CORP                     X                                   1       1600          0         0
FEDEX CORP                     X                                          18878
FEDEX CORP                     X                                   4          0       1910         0
FEDEX CORP                     X                                   4       4284       9992         0
FEDEX CORP                     X                                   5      90971          0         0
FEDEX CORP                     X                                   3       2300
FEDEX CORP                     X                                   3       3400
FEDEX CORP                     X                                   3      14675
FEIHE INTL INC                 X                                   3      25000
FELCOR LODGING TR INC          X                                   5       1698          0         0
FELCOR LODGING TR INC          X                                   3      67078
FEMALE HEALTH CO               X                                   3      15000
FERRO CORP                     X                                   4          0      67000         0
F5 NETWORKS INC                X                                   4          0       1100         0
F5 NETWORKS INC                X                                   4          0       1204         0
F5 NETWORKS INC                X                                   5      17558          0         0
F5 NETWORKS INC                X                                   3       2300                    0
F5 NETWORKS INC                X                                   3       9600
FIDELITY NATL INFORMATION SV   X                                   5      34850          0         0
FIDELITY NATL INFORMATION SV   X                                   3      72300
FIDELITY NATL INFORMATION SV   X                                   3      19600
FIDELITY NATIONAL FINANCIAL    X                                   5       3624          0         0
FIDELITY NATIONAL FINANCIAL    X                                   3      92399
FIFTH THIRD BANCORP            X                                   1        800        840         0
FIFTH THIRD BANCORP            X                                   4          0       2415         0
FIFTH THIRD BANCORP            X                                   5     310144          0         0
FIFTH THIRD BANCORP            X                                           6018
FIFTH THIRD BANCORP            X                                   6        575          0         0
FIFTH THIRD BANCORP            X                                   3      92000
FIFTH STREET FINANCE CORP      X                                   3      33549
FIRST CASH FINL SVCS INC       X                                   1       6896          0         0
FIRST CASH FINL SVCS INC       X                                           1553
FIRST CASH FINL SVCS INC       X                                   3      19500
FIRST CTZNS BANCSHARES INC N   X                                   3       4100
FIRST HORIZON NATL CORP        X                                   1          2          0         0
FIRST HORIZON NATL CORP        X                                   5      31698          0         0
FIRST HORIZON NATL CORP        X                                   3      18900
FIRST MAJESTIC SILVER CORP     X                                   3          0                 6000
FIRST MAJESTIC SILVER CORP     X                                   3      13000
FIRST NIAGARA FINL GP INC      X                                   1       9286          0         0
FIRST NIAGARA FINL GP INC      X                                           2526
FIRST NIAGARA FINL GP INC      X                                   3          1
FIRST SOLAR INC                X                                   3        110
FIRST SOLAR INC                X                                   4       1000          0         0
FIRST SOLAR INC                X                                   5       7726          0         0
FIRST SOLAR INC                X                                   3       1316                    0
FIRST SOLAR INC                X                                   3       2500
FIRST SOLAR INC                X                                   3     173977
FIRST TR ISE REVERE NAT GAS    X                                   4          0      19200         0
FISERV INC                     X                                   5      30578          0         0
FISERV INC                     X                                   3      33700
FISERV INC                     X                                   3      11100
FIRSTENERGY CORP               X                                   5      99512          0         0
FIRSTENERGY CORP               X                                            526
FIRSTENERGY CORP               X                                   3      36000
FIRSTENERGY CORP               X                                   3      26843
FLUOR CORP NEW                 X                                   1      16438        400         0
FLUOR CORP NEW                 X                                   4          0       3000         0
FLUOR CORP NEW                 X                                   5      51680          0         0
FLUOR CORP NEW                 X                                           3350
FLUOR CORP NEW                 X                                   3      48500
FLUOR CORP NEW                 X                                   6        125          0         0
FLUOR CORP NEW                 X                                   3       2500
FLUOR CORP NEW                 X                                   3       5800
FLOWSERVE CORP                 X                                   4          0        930         0
FLOWSERVE CORP                 X                                   4          0         31         0
FLOWSERVE CORP                 X                                   5       7958          0         0
FLOWSERVE CORP                 X                                            763
FLOWSERVE CORP                 X                                   6         55          0         0
FLOWSERVE CORP                 X                                   3       2000                    0
FLOWSERVE CORP                 X                                   3       1900
FOCUS MEDIA HLDG LTD           X                                   4          0      20300         0
FOMENTO ECONOMICO MEXICANO S   X                                   4          0         38         0
FOMENTO ECONOMICO MEXICANO S   X                                   8      19700
FOMENTO ECONOMICO MEXICANO S   X                                   3                            2000
FOOT LOCKER INC                X                                   1       1200          0         0
FOOT LOCKER INC                X                                   4          0      14500         0
FOOT LOCKER INC                X                                           2255
FOOT LOCKER INC                X                                   3      18400
FOOT LOCKER INC                X                                   3       7000
FORD MTR CO DEL                X                                   1     123830       5100      2550
FORD MTR CO DEL                X                                   4          0       6400         0
FORD MTR CO DEL                X                                   4      26400          0         0
FORD MTR CO DEL                X                                              0       7000         0
FORD MTR CO DEL                X                                   5     874062          0         0
FORD MTR CO DEL                X                                   3     309870
FORD MTR CO DEL                X                                   3      16544                    0
FORD MTR CO DEL                X                                   3    1271132
FOREST CITY ENTERPRISES INC    X                                   5       2071          0         0
FOREST CITY ENTERPRISES INC    X                                           1871
FOREST CITY ENTERPRISES INC    X                                   3      10080
FOREST LABS INC                X                                   1       1000          0         0
FOREST LABS INC                X                                   5      82826          0         0
FOREST LABS INC                X                                            516
FOREST LABS INC                X                                   3       5300
FOREST LABS INC                X                                   3       1000
FOREST LABS INC                X                                   3       8906
FORTRESS INVESTMENT GROUP LL   X                                   1        100          0         0
FORTRESS INVESTMENT GROUP LL   X                                   4      37000          0         0
FORTRESS INVESTMENT GROUP LL   X                                   3      57666
FORTINET INC                   X                                   1       3786          0         0
FORTINET INC                   X                                   4          0        197         0
FORTINET INC                   X                                            826
FORTINET INC                   X                                   3        545
FORTINET INC                   X                                   3      26000
FOSSIL INC                     X                                   1       4380          0         0
FOSSIL INC                     X                                   5        916          0         0
FOSSIL INC                     X                                            460
FOSSIL INC                     X                                   3      16050
FOSSIL INC                     X                                   3       8000
FRANCE TELECOM                 X                                   1          0       3000         0
FRANCE TELECOM                 X                                   4          0       8491         0
FRANCE TELECOM                 X                                           1850
FRANCE TELECOM                 X                                   3       4000
FRANKLIN RES INC               X                                   1      14813         65         0
FRANKLIN RES INC               X                                   4          0        990         0
FRANKLIN RES INC               X                                   5      39468          0         0
FRANKLIN RES INC               X                                           1194
FRANKLIN RES INC               X                                   3      67100
FRANKLIN RES INC               X                                   3       1500                    0
FRANKLIN RES INC               X                                   3       7400
FREEPORT-MCMORAN COPPER & GO   X                                   1      54521       2735      1093
FREEPORT-MCMORAN COPPER & GO   X                                   2      14922          0         0
FREEPORT-MCMORAN COPPER & GO   X                                   4      11800       7833         0
FREEPORT-MCMORAN COPPER & GO   X                                           3500          0         0
FREEPORT-MCMORAN COPPER & GO   X                                   5     248975          0         0
FREEPORT-MCMORAN COPPER & GO   X                                           2391
FREEPORT-MCMORAN COPPER & GO   X                                   3       4400          0         0
FREEPORT-MCMORAN COPPER & GO   X                                   3     249120
FREEPORT-MCMORAN COPPER & GO   X                                   6      95555          0         0
FREEPORT-MCMORAN COPPER & GO   X                                   3       3500                    0
FREEPORT-MCMORAN COPPER & GO   X                                   8      49400
FREEPORT-MCMORAN COPPER & GO   X                                   3      76996
FREEPORT-MCMORAN COPPER & GO   X                                   3    1714536
FREEPORT-MCMORAN COPPER & GO   X                                   3       5400          0         0
FRESENIUS MED CARE AG^CO KGA   X                                   1      18635          0         0
FRESENIUS MED CARE AG^CO KGA   X                                   4          0       1801         0
FRESENIUS MED CARE AG^CO KGA   X                                           3314
FRESH MKT INC                  X                                   1       3402          0         0
FRESH MKT INC                  X                                   4          0        164         0
FRESH MKT INC                  X                                            727
FRONTIER COMMUNICATIONS CORP   X                                   1       1326        368       360
FRONTIER COMMUNICATIONS CORP   X                                   4       1298          0         0
FRONTIER COMMUNICATIONS CORP   X                                            212          0         0
FRONTIER COMMUNICATIONS CORP   X                                   5     136912          0         0
FRONTIER COMMUNICATIONS CORP   X                                             20
FRONTIER COMMUNICATIONS CORP   X                                            101
FRONTIER COMMUNICATIONS CORP   X                                   3      51915
FUSION-IO INC                  X                                   3      46225
FUSION-IO INC                  X                                   3        400
GNC HLDGS INC                  X                                   1       5335          0         0
GNC HLDGS INC                  X                                   4          0        372         0
GNC HLDGS INC                  X                                           1126
GNC HLDGS INC                  X                                   3       8200
GT ADVANCED TECHNOLOGIES INC   X                                           7800          0         0
GT ADVANCED TECHNOLOGIES INC   X                                   3       3252
G-III APPAREL GROUP LTD        X                                   3       8000                    0
GAFISA S A                     X                                   1      19378          0         0
GAFISA S A                     X                                   4          0       1607         0
GAFISA S A                     X                                              0        324         0
GAFISA S A                     X                                            802
GAMESTOP CORP NEW              X                                   4          0       3500         0
GAMESTOP CORP NEW              X                                   5      91885          0         0
GAMESTOP CORP NEW              X                                   3       4600
GAMESTOP CORP NEW              X                                   3      10000                    0
GAMESTOP CORP NEW              X                                   3       4700
GANNETT INC                    X                                   1       2000          0         0
GANNETT INC                    X                                   3       7350
GANNETT INC                    X                                   4          0       4620         0
GANNETT INC                    X                                   5      44850          0         0
GANNETT INC                    X                                   3    1519858
GAP INC DEL                    X                                   5     130160          0         0
GAP INC DEL                    X                                   3     119680
GAP INC DEL                    X                                   6        575          0         0
GAP INC DEL                    X                                   3      10000                    0
GAP INC DEL                    X                                   3        562
GAP INC DEL                    X                                   3      36720
GARDNER DENVER INC             X                                            714
GARDNER DENVER INC             X                                   3       3200
GARTNER INC                    X                                   3      25277
GENERAL AMERN INVS INC         X                                   3     231480
GENERAL DYNAMICS CORP          X                                   1     679072     101400         0
GENERAL DYNAMICS CORP          X                                   4          0       1630         0
GENERAL DYNAMICS CORP          X                                   5      72640          0         0
GENERAL DYNAMICS CORP          X                                            472
GENERAL DYNAMICS CORP          X                                   3      41290
GENERAL ELECTRIC CO            X                                   1    1886075     197367     77644
GENERAL ELECTRIC CO            X                                   2      50852          0         0
GENERAL ELECTRIC CO            X                                   3      45250
GENERAL ELECTRIC CO            X                                   4          0      51900         0
GENERAL ELECTRIC CO            X                                   4          0      15300         0
GENERAL ELECTRIC CO            X                                   4     156712      27723         0
GENERAL ELECTRIC CO            X                                         135392      21534         0
GENERAL ELECTRIC CO            X                                   5    2374814          0         0
GENERAL ELECTRIC CO            X                                           8334
GENERAL ELECTRIC CO            X                                   3       3000          0         0
GENERAL ELECTRIC CO            X                                   3     687014                 2576
GENERAL ELECTRIC CO            X                                   6      32700          0         0
GENERAL ELECTRIC CO            X                                   3      37135                13640
GENERAL ELECTRIC CO            X                                            524
GENERAL ELECTRIC CO            X                                   3    1071483
GENERAL ELECTRIC CO            X                                   3     298889
GENERAL ELECTRIC CO            X                                   3       7375
GENERAL ELECTRIC CO            X                                   3    4325801
GENERAL ELECTRIC CO            X                                   9      27162
GENERAL GROWTH PPTYS INC NEW   X                                   5      13736          0         0
GENERAL GROWTH PPTYS INC NEW   X                                   3     231700
GENERAL GROWTH PPTYS INC NEW   X                                   3     290403
GENERAL MLS INC                X                                   1     202375       1725      2350
GENERAL MLS INC                X                                   4          0       2570         0
GENERAL MLS INC                X                                   4          0       1185         0
GENERAL MLS INC                X                                           1160          0         0
GENERAL MLS INC                X                                   5     140095          0         0
GENERAL MLS INC                X                                           6526
GENERAL MLS INC                X                                   3      10250          0         0
GENERAL MLS INC                X                                   3       3057                    0
GENERAL MLS INC                X                                   3     516662
GENERAL MLS INC                X                                   3     130680          0         0
GENERAL MTRS CO                X                                   1        300          0         0
GENERAL MTRS CO                X                                   4          0       5300         0
GENERAL MTRS CO                X                                   4       3600          0         0
GENERAL MTRS CO                X                                   4       1225       1613         0
GENERAL MTRS CO                X                                              0        218         0
GENERAL MTRS CO                X                                   5     111400          0         0
GENERAL MTRS CO                X                                   3      67362
GENERAL MTRS CO                X                                   3          0                  180
GENERAL MTRS CO                X                                   3      20744
GENERAL MTRS CO                X                                   3     101490
GENERAL MTRS CO                X                                   1        368          0         0
GENERAL MTRS CO                X                                   4       3273          0         0
GENERAL MTRS CO                X                                   4       1115          0         0
GENERAL MTRS CO                X                                   3       5550
GENERAL MTRS CO                X                                   1        368          0         0
GENERAL MTRS CO                X                                   4       3273          0         0
GENERAL MTRS CO                X                                   4       1115          0         0
GENERAL MTRS CO                X                                   3       5550
GENESCO INC                    X                                   1       4408          0         0
GENESCO INC                    X                                   4          0        431         0
GENESCO INC                    X                                            965
GENON ENERGY INC               X                                   3      17100
GENUINE PARTS CO               X                                   5      33658          0         0
GENUINE PARTS CO               X                                   3      11300
GENUINE PARTS CO               X                                   3       5200
GENWORTH FINL INC              X                                   4          0       1000         0
GENWORTH FINL INC              X                                   5      69881          0         0
GENWORTH FINL INC              X                                   3     155713
GERDAU S A                     X                                   4          0        839         0
GERDAU S A                     X                                              0        396         0
GERDAU S A                     X                                   5      28793          0         0
GERDAU S A                     X                                   3     113000          0         0
GERDAU S A                     X                                   3      11000
GILEAD SCIENCES INC            X                                   1     106247        175       144
GILEAD SCIENCES INC            X                                          39988
GILEAD SCIENCES INC            X                                   4          0       3308         0
GILEAD SCIENCES INC            X                                   4          0      10009         0
GILEAD SCIENCES INC            X                                           7000         47         0
GILEAD SCIENCES INC            X                                   5     204540          0         0
GILEAD SCIENCES INC            X                                            483
GILEAD SCIENCES INC            X                                   3     231375
GILEAD SCIENCES INC            X                                   3       6000                    0
GILEAD SCIENCES INC            X                                   3      10661
GILEAD SCIENCES INC            X                                   3     268928
GILEAD SCIENCES INC            X                                   9      10040
GLAXOSMITHKLINE PLC            X                                   1       4416          0         0
GLAXOSMITHKLINE PLC            X                                   4       2250       5674         0
GLAXOSMITHKLINE PLC            X                                           1484
GLAXOSMITHKLINE PLC            X                                   3       2000
GLOBAL PMTS INC                X                                            455
GLOBAL PMTS INC                X                                   3      12500
GOL LINHAS AEREAS INTLG S A    X                                                              100000
GOL LINHAS AEREAS INTLG S A    X                                   3        350
GOLD FIELDS LTD NEW            X                                   3        700
GOLD FIELDS LTD NEW            X                                   4          0        596         0
GOLD FIELDS LTD NEW            X                                   6       1075          0         0
GOLD FIELDS LTD NEW            X                                   3          0                19835
GOLD FIELDS LTD NEW            X                                   3       8500
GOLDCORP INC NEW               X                                   4       1000        923         0
GOLDCORP INC NEW               X                                            512
GOLDCORP INC NEW               X                                   3        800          0         0
GOLDCORP INC NEW               X                                   6        925          0         0
GOLDCORP INC NEW               X                                   3     392296
GOLDCORP INC NEW               X                                   3     233944
GOLDEN STAR RES LTD CDA        X                                   3      31900
GOLDMAN SACHS GROUP INC        X                                   1      23118       3278      1040
GOLDMAN SACHS GROUP INC        X                                   4          0       4157         0
GOLDMAN SACHS GROUP INC        X                                   4      72786       3848         0
GOLDMAN SACHS GROUP INC        X                                   5     104023          0         0
GOLDMAN SACHS GROUP INC        X                                           2384
GOLDMAN SACHS GROUP INC        X                                   3      17480
GOLDMAN SACHS GROUP INC        X                                   6        100          0         0
GOLDMAN SACHS GROUP INC        X                                   3       2390                    0
GOLDMAN SACHS GROUP INC        X                                   3       8080
GOLDMAN SACHS GROUP INC        X                                   3     123404
GOLUB CAP BDC INC              X                                   4       9750          0         0
GOLUB CAP BDC INC              X                                   3       2067
GOODRICH CORP                  X                                   1         65          0         0
GOODRICH CORP                  X                                   5      27415          0         0
GOODRICH CORP                  X                                   3      14750
GOODRICH CORP                  X                                   3     339939
GOODYEAR TIRE & RUBR CO        X                                   3        800
GOODYEAR TIRE & RUBR CO        X                                   5      67515          0         0
GOODYEAR TIRE & RUBR CO        X                                   3     116143
GOODYEAR TIRE & RUBR CO        X                                   3      40666
GOOGLE INC                     X                                   1      18404       1201       428
GOOGLE INC                     X                                           3885
GOOGLE INC                     X                                   2        967          0      1405
GOOGLE INC                     X                                   3        300
GOOGLE INC                     X                                   4          0       1404         0
GOOGLE INC                     X                                   4          0       1866         0
GOOGLE INC                     X                                   4       7373       2919         0
GOOGLE INC                     X                                            283        117         0
GOOGLE INC                     X                                   5      66359          0         0
GOOGLE INC                     X                                            554
GOOGLE INC                     X                                   3       7858          0         0
GOOGLE INC                     X                                   3      27718                   75
GOOGLE INC                     X                                   6       8457          0         0
GOOGLE INC                     X                                   3        689                   10
GOOGLE INC                     X                                             41
GOOGLE INC                     X                                   3      11684
GOOGLE INC                     X                                   3      11554
GOOGLE INC                     X                                   3     128240
GOOGLE INC                     X                                   9        890
GOOGLE INC                     X                                   3      10180          0         0
GORMAN RUPP CO                 X                                   1          0       7396         0
GRACO INC                      X                                   1      10274          0         0
GRACO INC                      X                                           1261
GRAINGER W W INC               X                                   1          7         31         0
GRAINGER W W INC               X                                   4          0        575         0
GRAINGER W W INC               X                                   5      17972          0         0
GRAINGER W W INC               X                                   3      12013
GRAINGER W W INC               X                                   3       2000
GRAND CANYON ED INC            X                                   3      10000                    0
GRAPHIC PACKAGING HLDG CO      X                                          10726
GRAPHIC PACKAGING HLDG CO      X                                   3        200
GRAY TELEVISION INC            X                                   3      93070
GREAT BASIN GOLD LTD           X                                   4          0      10369         0
GREAT BASIN GOLD LTD           X                                   3      58700
GREEN MTN COFFEE ROASTERS IN   X                                   1         65          0         0
GREEN MTN COFFEE ROASTERS IN   X                                   5      12168          0         0
GRUPO FINANCIERO GALICIA S A   X                                   5     123622          0         0
GRUPO AEROPORTUARIO CTR NORT   X                                                               77737
GUESS INC                      X                                   4          0        104         0
GUESS INC                      X                                            387
GUESS INC                      X                                   3       6500                    0
H & Q HEALTHCARE INVESTORS     X                                   3     418310
HCA HOLDINGS INC               X                                   5      60914          0         0
HCA HOLDINGS INC               X                                            825
HCA HOLDINGS INC               X                                   3      31370
HCA HOLDINGS INC               X                                   3      46300
HCC INS HLDGS INC              X                                            542
HCC INS HLDGS INC              X                                   3      30200
HCP INC                        X                                   1          0          0        86
HCP INC                        X                                   5      94343          0         0
HCP INC                        X                                            161
HCP INC                        X                                   3     105660
HCP INC                        X                                   3      34443
HDFC BANK LTD                  X                                   4      16707       3590         0
HDFC BANK LTD                  X                                   4          0       2420         0
HDFC BANK LTD                  X                                   4          0        375         0
HDFC BANK LTD                  X                                              0        178         0
HDFC BANK LTD                  X                                   5      56271          0         0
HDFC BANK LTD                  X                                   3      51000          0         0
HSBC HLDGS PLC                 X                                   1      23281          0       200
HSBC HLDGS PLC                 X                                   4       4752      26916         0
HSBC HLDGS PLC                 X                                            544
HSBC HLDGS PLC                 X                                   6       2000          0         0
HSBC HLDGS PLC                 X                                   3       7894
HSBC HLDGS PLC                 X                                   1          0          0     11000
HSBC HLDGS PLC                 X                                   4      54000          0         0
HALLIBURTON CO                 X                                   1        102          0         0
HALLIBURTON CO                 X                                   4          0       2460         0
HALLIBURTON CO                 X                                   4       7300      16653         0
HALLIBURTON CO                 X                                           2500          0         0
HALLIBURTON CO                 X                                   5     245941          0         0
HALLIBURTON CO                 X                                           3412
HALLIBURTON CO                 X                                   3     345764
HALLIBURTON CO                 X                                   6        225          0         0
HALLIBURTON CO                 X                                   3      12110                    0
HALLIBURTON CO                 X                                   8      71000
HALLIBURTON CO                 X                                   3      28325
HALLIBURTON CO                 X                                   3       1775
HALLIBURTON CO                 X                                   3     266041
JOHN HANCOCK BK &THRIFT; OPP    X                                   3     175110
HANGER ORTHOPEDIC GROUP INC    X                                   3      10000                    0
HARLEY DAVIDSON INC            X                                   1       2100          0      4000
HARLEY DAVIDSON INC            X                                   5      32798          0         0
HARLEY DAVIDSON INC            X                                   3        500                    0
HARLEY DAVIDSON INC            X                                   3      19000
HARLEY DAVIDSON INC            X                                   3      20319
HARMAN INTL INDS INC           X                                   5      13105          0         0
HARMAN INTL INDS INC           X                                   3       5800
HARMAN INTL INDS INC           X                                   3       2200
HARMONY GOLD MNG LTD           X                                   3      12200
HARRIS CORP DEL                X                                   4          0      15869         0
HARRIS CORP DEL                X                                   5      51624          0         0
HARRIS CORP DEL                X                                   3      55740
HARRIS CORP DEL                X                                   3       4000
HARTFORD FINL SVCS GROUP INC   X                                   1       4198          0      1200
HARTFORD FINL SVCS GROUP INC   X                                   5     128492          0         0
HARTFORD FINL SVCS GROUP INC   X                                   3                             200
HARTFORD FINL SVCS GROUP INC   X                                   6        300          0         0
HARTFORD FINL SVCS GROUP INC   X                                   3      38768
HASBRO INC                     X                                   1         41          0         0
HASBRO INC                     X                                   5      16038          0         0
HASBRO INC                     X                                            182
HASBRO INC                     X                                   3       3800
HEALTH CARE REIT INC           X                                   1         73          0         0
HEALTH CARE REIT INC           X                                   5      45962          0         0
HEALTH CARE REIT INC           X                                            143
HEALTH CARE REIT INC           X                                   3      85240
HEALTH CARE REIT INC           X                                   3      17673
HECKMANN CORP                  X                                          10000          0         0
HECKMANN CORP                  X                                   3       3141
HECLA MNG CO                   X                                   3          0                86600
HECLA MNG CO                   X                                   3    1646000
HECLA MNG CO                   X                                   3      34800
HEICO CORP NEW                 X                                   1       3447          0         0
HEICO CORP NEW                 X                                            310
HEICO CORP NEW                 X                                   3      38851
HEINZ H J CO                   X                                   1     105095       5845      4626
HEINZ H J CO                   X                                   4          0       1500         0
HEINZ H J CO                   X                                   5      69056          0         0
HEINZ H J CO                   X                                            353
HEINZ H J CO                   X                                   3      52906
HEINZ H J CO                   X                                   3       2750
HEINZ H J CO                   X                                   3     110243
HELMERICH & PAYNE INC          X                                   1         35          0         0
HELMERICH & PAYNE INC          X                                   5      52888          0         0
HELMERICH & PAYNE INC          X                                   3      36518
HELMERICH & PAYNE INC          X                                   3       3400
HENRY JACK & ASSOC INC         X                                   1      17947          0         0
HENRY JACK & ASSOC INC         X                                           1902
HERCULES TECH GROWTH CAP INC   X                                   3      12057
HERSHEY CO                     X                                   1      14589        700      1340
HERSHEY CO                     X                                   5      34102          0         0
HERSHEY CO                     X                                   3      43552
HERSHEY CO                     X                                   6       4000          0         0
HERSHEY CO                     X                                   3      78358
HERTZ GLOBAL HOLDINGS INC      X                                   1        397          0         0
HERTZ GLOBAL HOLDINGS INC      X                                   4          0        992         0
HERTZ GLOBAL HOLDINGS INC      X                                   5       4619          0         0
HERTZ GLOBAL HOLDINGS INC      X                                           3143
HERTZ GLOBAL HOLDINGS INC      X                                   3       6300
HESS CORP                      X                                   1      41837        160         0
HESS CORP                      X                                   5      81508          0         0
HESS CORP                      X                                            444
HESS CORP                      X                                   3      58562
HESS CORP                      X                                   3       8970
HESS CORP                      X                                   3     169550
HEWLETT PACKARD CO             X                                   1      72814       2150       732
HEWLETT PACKARD CO             X                                   4          0      14090         0
HEWLETT PACKARD CO             X                                   4       2000          0         0
HEWLETT PACKARD CO             X                                   4      14094        941         0
HEWLETT PACKARD CO             X                                           3667       3000         0
HEWLETT PACKARD CO             X                                   5     488195          0         0
HEWLETT PACKARD CO             X                                   3     114674
HEWLETT PACKARD CO             X                                   6      49790          0         0
HEWLETT PACKARD CO             X                                   3      17474                    0
HEWLETT PACKARD CO             X                                             63
HEWLETT PACKARD CO             X                                   3       2640
HEWLETT PACKARD CO             X                                   3        126
HEWLETT PACKARD CO             X                                   3    2140553
HEXCEL CORP NEW                X                                   1       3141          0         0
HEXCEL CORP NEW                X                                   4          0        164         0
HEXCEL CORP NEW                X                                           1658
HEXCEL CORP NEW                X                                   3     132000          0         0
HEXCEL CORP NEW                X                                   3      40000
HEXCEL CORP NEW                X                                   3        100
HI-TECH PHARMACAL INC          X                                   4       6800          0         0
HILL ROM HLDGS INC             X                                   3       2667
HILL ROM HLDGS INC             X                                   3       7000
HILLENBRAND INC                X                                   1      29310          0         0
HILLENBRAND INC                X                                           3044
HILLENBRAND INC                X                                   3        100
HITACHI LIMITED                X                                   1       4061          0         0
HITACHI LIMITED                X                                            152
HOLLYFRONTIER CORP             X                                   5      39211          0         0
HOLLYFRONTIER CORP             X                                           1196
HOLLYFRONTIER CORP             X                                   3     106299
HOLOGIC INC                    X                                   4          0      27542         0
HOLOGIC INC                    X                                   4          0        303         0
HOLOGIC INC                    X                                   5       4541          0         0
HOLOGIC INC                    X                                            956
HOME DEPOT INC                 X                                   1     182108       4375      3461
HOME DEPOT INC                 X                                          39315
HOME DEPOT INC                 X                                   4          0       4000         0
HOME DEPOT INC                 X                                   4          0       5433         0
HOME DEPOT INC                 X                                   4       1600      56449         0
HOME DEPOT INC                 X                                              0      10128         0
HOME DEPOT INC                 X                                   5     389764          0         0
HOME DEPOT INC                 X                                            952
HOME DEPOT INC                 X                                   3      55428
HOME DEPOT INC                 X                                   3       1007                    0
HOME DEPOT INC                 X                                            122
HOME DEPOT INC                 X                                   3     314640
HOME DEPOT INC                 X                                   3     426167
HOME PROPERTIES INC            X                                   1        400          0         0
HOME PROPERTIES INC            X                                   5        666          0         0
HOME PROPERTIES INC            X                                   3      22530
HOME PROPERTIES INC            X                                   3        370
HONDA MOTOR LTD                X                                   1      11266          0       200
HONDA MOTOR LTD                X                                   4          0       4406         0
HONDA MOTOR LTD                X                                            380
HONDA MOTOR LTD                X                                   6      18970          0         0
HONDA MOTOR LTD                X                                   3       8000
HONEYWELL INTL INC             X                                   1     138227       2625      1729
HONEYWELL INTL INC             X                                   5     202405          0         0
HONEYWELL INTL INC             X                                           2817
HONEYWELL INTL INC             X                                   3      92541
HONEYWELL INTL INC             X                                   3      19586
HORMEL FOODS CORP              X                                   5      85078          0         0
HORMEL FOODS CORP              X                                   3      75464
HORMEL FOODS CORP              X                                   3       4800
HOSPIRA INC                    X                                   1       3610          0         0
HOSPIRA INC                    X                                   4        600          0         0
HOSPIRA INC                    X                                   5      23430          0         0
HOSPIRA INC                    X                                   3       5800                    0
HOSPIRA INC                    X                                   3       6003
HOSPITALITY PPTYS TR           X                                   5       1702          0         0
HOSPITALITY PPTYS TR           X                                   3      96968
HOST HOTELS & RESORTS INC      X                                   5     163249          0         0
HOST HOTELS & RESORTS INC      X                                            593
HOST HOTELS & RESORTS INC      X                                   3     119500
HOST HOTELS & RESORTS INC      X                                   3      58839
HUDSON CITY BANCORP            X                                   4          0       2283         0
HUDSON CITY BANCORP            X                                   5      71606          0         0
HUDSON CITY BANCORP            X                                   3      12960
HUDSON CITY BANCORP            X                                   3      36300
HUDSON PAC PPTYS INC           X                                   3      19170
HUMANA INC                     X                                   5      52623          0         0
HUMANA INC                     X                                   3      26748
HUMANA INC                     X                                   3       6009
HUMAN GENOME SCIENCES INC      X                                   4       8800          0         0
HUMAN GENOME SCIENCES INC      X                                   3      96998
HUMAN GENOME SCIENCES INC      X                                   3     124300
HUNT J B TRANS SVCS INC        X                                   4       4850          0         0
HUNT J B TRANS SVCS INC        X                                   5       1611          0         0
HUNT J B TRANS SVCS INC        X                                           1298
HUNT J B TRANS SVCS INC        X                                   3       8600
HUNTINGTON BANCSHARES INC      X                                   5     139945          0         0
HUNTINGTON BANCSHARES INC      X                                   3      52600
HUNTINGTON BANCSHARES INC      X                                   3      62100
HUNTSMAN CORP                  X                                   1      12451          0         0
HUNTSMAN CORP                  X                                   4          0       1784         0
HUNTSMAN CORP                  X                                              0       5912         0
HUNTSMAN CORP                  X                                           2675
HUNTSMAN CORP                  X                                   3       4500
IAC INTERACTIVECORP            X                                   4          0       4900         0
IAC INTERACTIVECORP            X                                           1420
IAC INTERACTIVECORP            X                                   3       1700
IPG PHOTONICS CORP             X                                   1        831          0         0
IPG PHOTONICS CORP             X                                   4       1300         40         0
IPG PHOTONICS CORP             X                                            196
IPG PHOTONICS CORP             X                                   3       3500                    0
IPG PHOTONICS CORP             X                                   3        600
ITT EDUCATIONAL SERVICES INC   X                                   3       5300
ITT CORP NEW                   X                                   1      13919        132      2086
ITT CORP NEW                   X                                   6        200          0         0
ITT CORP NEW                   X                                   3        150
ITT CORP NEW                   X                                   3        443
IAMGOLD CORP                   X                                   3      82200
ICICI BK LTD                   X                                   1      20226          0       100
ICICI BK LTD                   X                                   2          0          0    337106
ICICI BK LTD                   X                                   4          0        109         0
ICICI BK LTD                   X                                              0         51         0
ICICI BK LTD                   X                                   5      25217          0         0
ICICI BK LTD                   X                                           5525
ICICI BK LTD                   X                                   3      41000          0         0
ICICI BK LTD                   X                                   7    2794176          0     19638
ICICI BK LTD                   X                                                                   2
ICICI BK LTD                   X                                   8       2900
IHS INC                        X                                   5        729          0         0
IHS INC                        X                                   3       1600
IHS INC                        X                                   3       1200
ILLINOIS TOOL WKS INC          X                                   1      31011        360       970
ILLINOIS TOOL WKS INC          X                                   4       1835          0         0
ILLINOIS TOOL WKS INC          X                                   5     102123          0         0
ILLINOIS TOOL WKS INC          X                                           1457
ILLINOIS TOOL WKS INC          X                                   3      39000
ILLINOIS TOOL WKS INC          X                                   3      10975
ILLINOIS TOOL WKS INC          X                                   3      20115
ILLUMINA INC                   X                                   1     136428         80         0
ILLUMINA INC                   X                                   4          0       2695         0
ILLUMINA INC                   X                                   5       2574          0         0
ILLUMINA INC                   X                                   3      11393
ILLUMINA INC                   X                                   3       3300
ILLUMINA INC                   X                                   9       3520
IMPERIAL OIL LTD               X                                   1      19357          0         0
IMPERIAL OIL LTD               X                                   4       5000          0         0
IMPERIAL OIL LTD               X                                           2953
INFORMATICA CORP               X                                   1       1867          0         0
INFORMATICA CORP               X                                   4          0       1500         0
INFORMATICA CORP               X                                   4        525        318         0
INFORMATICA CORP               X                                            406
INFORMATICA CORP               X                                   3      82044
INFOSYS LTD                    X                                   2      29889          0     63271
INFOSYS LTD                    X                                   3       4250
INFOSYS LTD                    X                                   4          0       2080         0
INFOSYS LTD                    X                                   4          0       1610         0
INFOSYS LTD                    X                                   4          0        487         0
INFOSYS LTD                    X                                              0         62         0
INFOSYS LTD                    X                                   5      24012          0         0
INFOSYS LTD                    X                                   3      37150          0         0
INFOSYS LTD                    X                                   3                             480
INFOSYS LTD                    X                                   3       4191                    0
INFOSYS LTD                    X                                   7    2153171          0     21975
INFOSYS LTD                    X                                                               15000
INFOSYS LTD                    X                                   8      22050
INFOSYS LTD                    X                                   3       6208          0         0
ING GROEP N V                  X                                   1      34543          0         0
ING GROEP N V                  X                                   3       2226
ING GROEP N V                  X                                   4          0      10652         0
ING GROEP N V                  X                                           6564
ING GROEP N V                  X                                   6      82175          0         0
INTEL CORP                     X                                   1     600622      52740     40523
INTEL CORP                     X                                          21900
INTEL CORP                     X                                   2      36218          0         0
INTEL CORP                     X                                   3        400
INTEL CORP                     X                                   4          0      36100         0
INTEL CORP                     X                                   4       1000      19200         0
INTEL CORP                     X                                   4     123846      26503         0
INTEL CORP                     X                                          24300         99         0
INTEL CORP                     X                                   5    1403556          0         0
INTEL CORP                     X                                           7366
INTEL CORP                     X                                   3     201698          0         0
INTEL CORP                     X                                   3     952653
INTEL CORP                     X                                   6     262410          0         0
INTEL CORP                     X                                   3      19000                 1000
INTEL CORP                     X                                   3     444034
INTEL CORP                     X                                   3        528
INTEL CORP                     X                                   3    2027893
INTEL CORP                     X                                   3     132833          0         0
INTEGRYS ENERGY GROUP INC      X                                   1        701          0         0
INTEGRYS ENERGY GROUP INC      X                                   5      10945          0         0
INTEGRYS ENERGY GROUP INC      X                                   3       2500
INTERCONTINENTALEXCHANGE INC   X                                   1       5326          0         0
INTERCONTINENTALEXCHANGE INC   X                                   4          0        800         0
INTERCONTINENTALEXCHANGE INC   X                                   4          0        758         0
INTERCONTINENTALEXCHANGE INC   X                                   5      21042          0         0
INTERCONTINENTALEXCHANGE INC   X                                            610
INTERCONTINENTALEXCHANGE INC   X                                   3      34290
INTERCONTINENTALEXCHANGE INC   X                                   3       5700
INTERNATIONAL BANCSHARES COR   X                                   3      24000
INTERNATIONAL BUSINESS MACHS   X                                   1     224938      32463     10101
INTERNATIONAL BUSINESS MACHS   X                                   2      37500          0         0
INTERNATIONAL BUSINESS MACHS   X                                   3       1390
INTERNATIONAL BUSINESS MACHS   X                                   4          0       5616         0
INTERNATIONAL BUSINESS MACHS   X                                   4          0      17223         0
INTERNATIONAL BUSINESS MACHS   X                                   4       7650       6540         0
INTERNATIONAL BUSINESS MACHS   X                                              0        145         0
INTERNATIONAL BUSINESS MACHS   X                                   5     301259          0         0
INTERNATIONAL BUSINESS MACHS   X                                           2848
INTERNATIONAL BUSINESS MACHS   X                                   3        140          0         0
INTERNATIONAL BUSINESS MACHS   X                                   3     155478                  275
INTERNATIONAL BUSINESS MACHS   X                                   6        125          0         0
INTERNATIONAL BUSINESS MACHS   X                                   3       2309                 6895
INTERNATIONAL BUSINESS MACHS   X                                             23
INTERNATIONAL BUSINESS MACHS   X                                   3     205712
INTERNATIONAL BUSINESS MACHS   X                                   3      27360
INTERNATIONAL BUSINESS MACHS   X                                   3     358792
INTERNATIONAL BUSINESS MACHS   X                                   9        560
INTERNATIONAL FLAVORS^FRAGRA   X                                              0        498         0
INTERNATIONAL FLAVORS^FRAGRA   X                                   5      11201          0         0
INTERNATIONAL FLAVORS^FRAGRA   X                                   3      39182
INTERNATIONAL FLAVORS^FRAGRA   X                                   3       3300
INTERNATIONAL GAME TECHNOLOG   X                                   5      42704          0         0
INTERNATIONAL GAME TECHNOLOG   X                                           2576
INTERNATIONAL GAME TECHNOLOG   X                                   3      12000                    0
INTERNATIONAL GAME TECHNOLOG   X                                   3       1500
INTERNATIONAL GAME TECHNOLOG   X                                   3      20300
INTL PAPER CO                  X                                   1         96          0         0
INTL PAPER CO                  X                                   4          0       1059         0
INTL PAPER CO                  X                                   5     134325          0         0
INTL PAPER CO                  X                                   3      23300
INTERPUBLIC GROUP COS INC      X                                   3        377
INTERPUBLIC GROUP COS INC      X                                   4          0        428         0
INTERPUBLIC GROUP COS INC      X                                   5      62006          0         0
INTERPUBLIC GROUP COS INC      X                                   3         22          0         0
INTERPUBLIC GROUP COS INC      X                                   8      20000
INTERPUBLIC GROUP COS INC      X                                   3      16100
INTUIT                         X                                   1      20045          0         0
INTUIT                         X                                   4          0       2660         0
INTUIT                         X                                   4          0        710         0
INTUIT                         X                                   5      63648          0         0
INTUIT                         X                                           1235
INTUIT                         X                                   3      35500
INTUIT                         X                                   3      10300
INTUITIVE SURGICAL INC         X                                   1       1231          0         0
INTUITIVE SURGICAL INC         X                                   4        345        245         0
INTUITIVE SURGICAL INC         X                                   5       8509          0         0
INTUITIVE SURGICAL INC         X                                            140
INTUITIVE SURGICAL INC         X                                   3       4715
INTUITIVE SURGICAL INC         X                                   3        100
INTUITIVE SURGICAL INC         X                                   3       1400
INVESTORS REAL ESTATE TR       X                                   1          0          0     19500
INVESTORS REAL ESTATE TR       X                                   5       1160          0         0
INVESTORS REAL ESTATE TR       X                                   3        852
IPASS INC                      X                                   3      18500
IRON MTN INC                   X                                   4       6000          0         0
IRON MTN INC                   X                                   5      23421          0         0
IRON MTN INC                   X                                   3       5600
ISHARES GOLD TRUST             X                                   4      35400          0         0
ISHARES GOLD TRUST             X                                   3       6460
ISHARES INC                    X                                   1          0          0    199294
ISHARES INC                    X                                   2     615565          0         0
ISHARES INC                    X                                   4       3530          0         0
ISHARES INC                    X                                   3       4900
ISHARES INC                    X                                   3        259
ISHARES INC                    X                                   3       2500          0         0
ISHARES INC                    X                                   1          0          0     32702
ISHARES INC                    X                                   1          0          0     51326
ISHARES INC                    X                                   3       2470
ISHARES INC                    X                                   4      15305        480         0
ISHARES INC                    X                                           5052          0         0
ISHARES INC                    X                                   3       6160          0         0
ISHARES INC                    X                                   3      43104
ISHARES INC                    X                                   3     377586
ISHARES INC                    X                                   3      62972          0         0
ISHARES INC                    X                                   1          0          0    329552
ISHARES INC                    X                                   2     287973          0         0
ISHARES INC                    X                                   4          0       2500         0
ISHARES INC                    X                                   3     144289
ISHARES INC                    X                                   9       3720
ISHARES INC                    X                                   1          0          0       229
ISHARES INC                    X                                   4        700          0         0
ISHARES INC                    X                                   3       4821
ISHARES INC                    X                                   1          0          0     10700
ISHARES INC                    X                                   3      25600
ISHARES INC                    X                                   1          0          0      7600
ISHARES INC                    X                                   3      62990
ISHARES INC                    X                                   1          0          0     92488
ISHARES INC                    X                                   3       4000
ISHARES INC                    X                                   4          0       5000         0
ISHARES INC                    X                                   3        850          0         0
ISHARES INC                    X                                   3     225679
ISHARES INC                    X                                   3     116061
ISHARES INC                    X                                   9     557325
ISHARES INC                    X                                   3      28767          0         0
ISHARES INC                    X                                   1          0          0     79834
ISHARES INC                    X                                   2     487347          0         0
ISHARES INC                    X                                   4      23330          0         0
ISHARES INC                    X                                   3      68430
ISHARES INC                    X                                   3      38457
ISHARES INC                    X                                   1          0          0    405265
ISHARES INC                    X                                   2     149421          0         0
ISHARES INC                    X                                         102700          0         0
ISHARES INC                    X                                   3       1402
ISHARES INC                    X                                   9     423106
ISHARES INC                    X                                   3       2560          0         0
ISHARES INC                    X                                   1          0          0    152190
ISHARES INC                    X                                   3       7359
ISHARES INC                    X                                   3                            3100
ISHARES INC                    X                                   3       2899
ISHARES INC                    X                                   1          0          0    419106
ISHARES INC                    X                                   2    1804288          0    346893
ISHARES INC                    X                                   3      51600
ISHARES INC                    X                                   4          0      59180         0
ISHARES INC                    X                                   4      23950      23000         0
ISHARES INC                    X                                          31580       2300         0
ISHARES INC                    X                                   3     516770          0         0
ISHARES INC                    X                                                               75000
ISHARES INC                    X                                   3     206736
ISHARES INC                    X                                   3      20864
ISHARES INC                    X                                   3                            3800
ISHARES INC                    X                                   3     238835
ISHARES INC                    X                                   9      13500
ISHARES INC                    X                                   3     480747          0         0
ISHARES INC                    X                                   1          0          0    160341
ISHARES INC                    X                                   3       3773
ISHARES INC                    X                                   1          0          0     68748
ISHARES INC                    X                                   1          0          0    116453
ISHARES INC                    X                                   4       9463       3156         0
ISHARES INC                    X                                            360        826         0
ISHARES INC                    X                                   3       5060          0         0
ISHARES INC                    X                                                               10000
ISHARES INC                    X                                   3     175649
ISHARES INC                    X                                   3       4672
ISHARES INC                    X                                   3     587424
ISHARES INC                    X                                   3                            5356
ISHARES INC                    X                                   3     132863
ISHARES INC                    X                                   9       3850
ISHARES INC                    X                                   3      81425          0         0
ISHARES INC                    X                                   1          0          0        18
ISHARES INC                    X                                   3      17039
ISHARES INC                    X                                   9       3340
ISHARES INC                    X                                   1          0          0    247487
ISHARES INC                    X                                   3      13540
ISHARES INC                    X                                   3                            4023
ISHARES INC                    X                                   9       1540
ISHARES INC                    X                                   3       2320          0         0
ISHARES INC                    X                                   1          0          0     80159
ISHARES INC                    X                                   1          0          0     28603
ISHARES INC                    X                                   3         82
ISHARES INC                    X                                   3     181310
ISHARES INC                    X                                   1          0          0     22151
ISHARES INC                    X                                   4        666          0         0
ISHARES INC                    X                                            450          0         0
ISHARES INC                    X                                   3      64250
ISHARES INC                    X                                   3      93179
ISHARES INC                    X                                   1          0          0    795378
ISHARES INC                    X                                   3      25000
ISHARES INC                    X                                   4          0     246200         0
ISHARES INC                    X                                   4       3000          0         0
ISHARES INC                    X                                          80500          0         0
ISHARES INC                    X                                   3      37600          0         0
ISHARES INC                    X                                         166900          0         0
ISHARES INC                    X                                   3     287730
ISHARES INC                    X                                   3                           64131
ISHARES INC                    X                                   3     932300
ISHARES INC                    X                                   9     306231
ISHARES INC                    X                                   3      74862          0         0
ISHARES INC                    X                                   1          0          0    109619
ISHARES INC                    X                                   2     270155          0         0
ISHARES INC                    X                                   3       9000
ISHARES INC                    X                                   4      12980          0         0
ISHARES INC                    X                                   3     121300
ISHARES INC                    X                                   9       1910
ISHARES INC                    X                                   3       9489          0         0
ISHARES TR                     X                                   4      17000          0         0
ISHARES TR                     X                                   3       2615
ISHARES TR                     X                                   3       7300
ISHARES TR                     X                                   9       8110
ISHARES TR                     X                                   1          0          0     17680
ISHARES TR                     X                                           3066          0         0
ISHARES TR                     X                                   3      65077
ISHARES TR                     X                                   9      36490
ISHARES TR                     X                                   1          0          0     37927
ISHARES TR                     X                                   4          0       2000         0
ISHARES TR                     X                                           5788
ISHARES TR                     X                                   3       3192          0         0
ISHARES TR                     X                                   8      49000
ISHARES TR                     X                                   3        209
ISHARES TR                     X                                   3      84790          0         0
ISHARES TR                     X                                   1          0          0     73220
ISHARES TR                     X                                   4       3400       6000         0
ISHARES TR                     X                                           2800          0         0
ISHARES TR                     X                                   3       2200          0         0
ISHARES TR                     X                                                               17500
ISHARES TR                     X                                   3      40640
ISHARES TR                     X                                   3     646227
ISHARES TR                     X                                   9       3160
ISHARES TR                     X                                   3      31890          0         0
ISHARES TR                     X                                   4          0      16818         0
ISHARES TR                     X                                   4        370          0         0
ISHARES TR                     X                                   3       1741          0         0
ISHARES TR                     X                                   3       2250
ISHARES TR                     X                                   3      20002          0         0
ISHARES TR                     X                                   1          0          0     31059
ISHARES TR                     X                                   2       2859          0         0
ISHARES TR                     X                                           4048
ISHARES TR                     X                                   3        162
ISHARES TR                     X                                   9      11912
ISHARES TR                     X                                   1          0          0    231293
ISHARES TR                     X                                   3       9725
ISHARES TR                     X                                   4          0      58425         0
ISHARES TR                     X                                           3156
ISHARES TR                     X                                   3      29700          0         0
ISHARES TR                     X                                   3          0                57000
ISHARES TR                     X                                   8      11500
ISHARES TR                     X                                   3     634677
ISHARES TR                     X                                   3       5708
ISHARES TR                     X                                   3                           14000
ISHARES TR                     X                                   3     592734
ISHARES TR                     X                                   9       9780
ISHARES TR                     X                                   3      53865          0         0
ISHARES TR                     X                                   4       6000          0         0
ISHARES TR                     X                                             84          0         0
ISHARES TR                     X                                   3      19454          0         0
ISHARES TR                     X                                   8      53268
ISHARES TR                     X                                   3       2531
ISHARES TR                     X                                   9       5220
ISHARES TR                     X                                   3     126813          0         0
ISHARES TR                     X                                   1          0          0      6000
ISHARES TR                     X                                   4          0      13950         0
ISHARES TR                     X                                          21000          0         0
ISHARES TR                     X                                   3       2430
ISHARES TR                     X                                   4          0        500         0
ISHARES TR                     X                                   3       2650
ISHARES TR                     X                                   1          0          0      2195
ISHARES TR                     X                                   3      15215
ISHARES TR                     X                                   3      55457
ISHARES TR                     X                                   1          0          0     22927
ISHARES TR                     X                                   3       3000
ISHARES TR                     X                                   4       1800       5000         0
ISHARES TR                     X                                   3      81970
ISHARES TR                     X                                   3     182287
ISHARES TR                     X                                   9       5250
ISHARES TR                     X                                   4          0       7500         0
ISHARES TR                     X                                   3                            6069
ISHARES TR                     X                                   5      54066          0         0
ISHARES TR                     X                                   3                            7000
ISHARES TR                     X                                   3       8275          0         0
ISHARES TR                     X                                   1          0          0     12188
ISHARES TR                     X                                            153          0         0
ISHARES TR                     X                                           2138
ISHARES TR                     X                                   3      17513
ISHARES TR                     X                                   3      10014          0         0
ISHARES TR                     X                                   1          0          0    191094
ISHARES TR                     X                                   3     242153
ISHARES TR                     X                                   9        980
ISHARES TR                     X                                   1          0          0    392952
ISHARES TR                     X                                   1          0          0    238154
ISHARES TR                     X                                   1          0          0     21294
ISHARES TR                     X                                   1          0          0    119931
ISHARES TR                     X                                   4        221          0         0
ISHARES TR                     X                                   1          0          0      2000
ISHARES TR                     X                                          29400          0         0
ISHARES TR                     X                                          13800          0         0
ISHARES TR                     X                                              0       3000         0
ISHARES TR                     X                                          14080          0         0
ISHARES TR                     X                                   1          0          0      2025
ISHARES TR                     X                                   3      21290
ISHARES TR                     X                                   1          0          0    156372
ISHARES TR                     X                                   1          0          0     10110
ISHARES TR                     X                                   1          0          0     10550
ISHARES TR                     X                                           1674
ISHARES TR                     X                                   3      64300
ISHARES TR                     X                                   1          0          0     72365
ISHARES TR                     X                                   4          0       3000         0
ISHARES TR                     X                                   1          0          0      6034
ISHARES TR                     X                                           1914          0         0
ISHARES TR                     X                                   3       4890
ISHARES TR                     X                                   9      96070
ISHARES TR                     X                                   1          0          0     40917
ISHARES TR                     X                                   1          0          0     90066
ISHARES TR                     X                                   1          0          0     53294
ISHARES TR                     X                                           3516
ISHARES TR                     X                                   1          0          0    181409
ISHARES TR                     X                                   2      33684          0         0
ISHARES TR                     X                                   3       1215
ISHARES TR                     X                                   4       1600       1200         0
ISHARES TR                     X                                            336
ISHARES TR                     X                                   3     498337
ISHARES TR                     X                                   9       1570
ISHARES TR                     X                                   3     384892
ISHARES TR                     X                                   1          0          0      5620
ISHARES TR                     X                                   1          0          0       935
ISHARES TR                     X                                   3       1505
ISHARES TR                     X                                   3      31945
ISHARES TR                     X                                   3       7000
ISHARES TR                     X                                           2536
ISHARES TR                     X                                   3      21991
ISHARES TR                     X                                   3      97302
ISHARES TR                     X                                   9       1100
ISHARES TR                     X                                   1          0          0      3400
ISHARES TR                     X                                   3      10300
ISHARES TR                     X                                   3        100
ISHARES TR                     X                                   9       6880
ISHARES TR                     X                                   1          0          0      6255
ISHARES TR                     X                                   6        400          0         0
ISHARES TR                     X                                          10000          0         0
ISHARES TR                     X                                   3       2350
ISHARES TR                     X                                   3      11400
ISHARES TR                     X                                   3       5623
ISHARES TR                     X                                   3       2416
ISHARES TR                     X                                   9        640
ISHARES TR                     X                                   4          0        900         0
ISHARES TR                     X                                   3       3000
ISHARES TR                     X                                   3                            6180
ISHARES TR                     X                                   3      28957
ISHARES TR                     X                                   4      12000          0         0
ISHARES TR                     X                                   3      14488
ISHARES TR                     X                                   9       1310
ISHARES TR                     X                                   1          0          0      4506
ISHARES TR                     X                                   1          0          0     25672
ISHARES TR                     X                                   1          0          0     84438
ISHARES TR                     X                                   3        615
ISHARES TR                     X                                   2       2183          0         0
ISHARES TR                     X                                             55          0         0
ISHARES TR                     X                                          20275
ISHARES TR                     X                                   3       7444          0         0
ISHARES TR                     X                                   3       6369
ISHARES TR                     X                                   3       8340          0         0
ISHARES TR                     X                                   3      42998          0         0
ISHARES TR                     X                                   1          0          0      2700
ISHARES TR                     X                                           2500          0         0
ISHARES TR                     X                                   9     259740
ISHARES TR                     X                                   3        675
ISHARES TR                     X                                   3      11800
ISHARES TR                     X                                   3                            4500
ISHARES TR                     X                                   4          0        700         0
ISHARES TR                     X                                   3       2500          0         0
ISHARES TR                     X                                   3      18970
ISHARES TR                     X                                   3       7380          0         0
ISHARES TR                     X                                   3                            7807
ISHARES TR                     X                                   4       5000          0         0
ISHARES TR                     X                                   3      22300
ISHARES TR                     X                                   3      32850
ISHARES TR                     X                                   3        922
ISHARES TR                     X                                   3                            6495
ISHARES TR                     X                                   3       4390
ISHARES TR                     X                                   3      14586
ISHARES SILVER TRUST           X                                   4      12600          0         0
ISHARES SILVER TRUST           X                                              0        904         0
ISHARES SILVER TRUST           X                                   3       9000
ISHARES SILVER TRUST           X                                   9     172310
ISHARES TR                     X                                   4       1760          0         0
ISHARES TR                     X                                   3      18796
ISHARES TR                     X                                   4          0       4100         0
ISHARES TR                     X                                   9       4160
ITAU UNIBANCO HLDG SA          X                                   1      23490          0         0
ITAU UNIBANCO HLDG SA          X                                   2          0          0     23500
ITAU UNIBANCO HLDG SA          X                                   3      17100
ITAU UNIBANCO HLDG SA          X                                   4          0       5229         0
ITAU UNIBANCO HLDG SA          X                                            870        532         0
ITAU UNIBANCO HLDG SA          X                                   5      91064          0         0
ITAU UNIBANCO HLDG SA          X                                           5452
ITAU UNIBANCO HLDG SA          X                                   6      51176          0         0
ITAU UNIBANCO HLDG SA          X                                   8      79800
ITAU UNIBANCO HLDG SA          X                                   3     315190
ITC HLDGS CORP                 X                                   4       5000          0         0
ITC HLDGS CORP                 X                                            595
ITC HLDGS CORP                 X                                   3       1200
ITRON INC                      X                                   4          0        790         0
ITRON INC                      X                                   3      45000
ITRON INC                      X                                   3       6000                    0
ITRON INC                      X                                   3        659
IVANHOE MINES LTD              X                                   4          0       2000         0
IVANHOE MINES LTD              X                                   3      15000
IVANHOE MINES LTD              X                                   3     143400
JDS UNIPHASE CORP              X                                   4          0        451         0
JDS UNIPHASE CORP              X                                   5      27799          0         0
JDS UNIPHASE CORP              X                                   6         25          0         0
JDS UNIPHASE CORP              X                                   3       6354                    0
JDS UNIPHASE CORP              X                                   3      72859
JPMORGAN CHASE & CO            X                                   1    1145766      43973     24678
JPMORGAN CHASE & CO            X                                          54100
JPMORGAN CHASE & CO            X                                   2      15597          0     22276
JPMORGAN CHASE & CO            X                                   3       4770
JPMORGAN CHASE & CO            X                                   4          0      31860         0
JPMORGAN CHASE & CO            X                                   4          0      32200         0
JPMORGAN CHASE & CO            X                                   4      21426      21462         0
JPMORGAN CHASE & CO            X                                           2920       5662         0
JPMORGAN CHASE & CO            X                                   5     930521          0         0
JPMORGAN CHASE & CO            X                                          15314
JPMORGAN CHASE & CO            X                                   3      38990          0         0
JPMORGAN CHASE & CO            X                                   3     536572
JPMORGAN CHASE & CO            X                                   6      39470          0         0
JPMORGAN CHASE & CO            X                                   3       1758                    0
JPMORGAN CHASE & CO            X                                            277
JPMORGAN CHASE & CO            X                                   8       6000
JPMORGAN CHASE & CO            X                                   3      30975
JPMORGAN CHASE & CO            X                                   3      88435
JPMORGAN CHASE & CO            X                                   3    4760023
JPMORGAN CHASE & CO            X                                   9      17540
JPMORGAN CHASE & CO            X                                   3     114950          0         0
JABIL CIRCUIT INC              X                                   2      80293          0         0
JABIL CIRCUIT INC              X                                   5      34194          0         0
JABIL CIRCUIT INC              X                                   3       6000                    0
JABIL CIRCUIT INC              X                                   3       6000
JACOBS ENGR GROUP INC DEL      X                                   1        345          0         0
JACOBS ENGR GROUP INC DEL      X                                              0       5000         0
JACOBS ENGR GROUP INC DEL      X                                   5      22700          0         0
JACOBS ENGR GROUP INC DEL      X                                            569
JACOBS ENGR GROUP INC DEL      X                                   3        200
JACOBS ENGR GROUP INC DEL      X                                   3       4200
JETBLUE AIRWAYS CORP           X                                   1      10704          0         0
JETBLUE AIRWAYS CORP           X                                   4          0        520         0
JETBLUE AIRWAYS CORP           X                                           2458
JOHNSON & JOHNSON              X                                   1     374034      66345     13822
JOHNSON & JOHNSON              X                                   3        350
JOHNSON & JOHNSON              X                                   4          0       3900         0
JOHNSON & JOHNSON              X                                   4      19950      43544         0
JOHNSON & JOHNSON              X                                           4760      36041         0
JOHNSON & JOHNSON              X                                   5     674652          0         0
JOHNSON & JOHNSON              X                                           5000
JOHNSON & JOHNSON              X                                   3      14508          0         0
JOHNSON & JOHNSON              X                                   3     184529
JOHNSON & JOHNSON              X                                   6     141667          0         0
JOHNSON & JOHNSON              X                                   3      13233                 5515
JOHNSON & JOHNSON              X                                             12
JOHNSON & JOHNSON              X                                   3     124355
JOHNSON & JOHNSON              X                                   3      80095
JOHNSON & JOHNSON              X                                   3       5220
JOHNSON & JOHNSON              X                                   3     315322
JOHNSON & JOHNSON              X                                   3     116002          0         0
JOHNSON CTLS INC               X                                   1      39907        500       600
JOHNSON CTLS INC               X                                   4          0        790         0
JOHNSON CTLS INC               X                                           2300          0         0
JOHNSON CTLS INC               X                                   5     148805          0         0
JOHNSON CTLS INC               X                                           4417
JOHNSON CTLS INC               X                                   3     297289
JOHNSON CTLS INC               X                                   3          0                 7500
JOHNSON CTLS INC               X                                   3      25500
JOY GLOBAL INC                 X                                   2          0          0      7214
JOY GLOBAL INC                 X                                   3       1600
JOY GLOBAL INC                 X                                   4          0       1030         0
JOY GLOBAL INC                 X                                   4       1000        665         0
JOY GLOBAL INC                 X                                            290          0         0
JOY GLOBAL INC                 X                                   5      45850          0         0
JOY GLOBAL INC                 X                                   3      14335          0         0
JOY GLOBAL INC                 X                                   3      31270
JOY GLOBAL INC                 X                                   6      12060          0         0
JOY GLOBAL INC                 X                                   3       7973
JOY GLOBAL INC                 X                                   3      76693          0         0
J2 GLOBAL INC                  X                                   4          0      25300         0
J2 GLOBAL INC                  X                                   3        100
JUNIPER NETWORKS INC           X                                   4          0       6700         0
JUNIPER NETWORKS INC           X                                   4          0       3061         0
JUNIPER NETWORKS INC           X                                   5     110555          0         0
JUNIPER NETWORKS INC           X                                   3     209600
KB FINANCIAL GROUP INC         X                                   1       5399          0         0
KB FINANCIAL GROUP INC         X                                   4          0      14556         0
KB FINANCIAL GROUP INC         X                                              0        139         0
KB FINANCIAL GROUP INC         X                                           1138
KBR INC                        X                                   5      13882          0         0
KBR INC                        X                                           1506
KLA-TENCOR CORP                X                                   1     148605       1608      2103
KLA-TENCOR CORP                X                                   5      61132          0         0
KLA-TENCOR CORP                X                                            539
KLA-TENCOR CORP                X                                   3       2600
KLA-TENCOR CORP                X                                   3      24436
KKR & CO L P DEL               X                                   3      45463
KT CORP                        X                                   2          0          0    343586
KT CORP                        X                                   5       2696          0         0
KAYDON CORP                    X                                   1      11200          0         0
KAYDON CORP                    X                                            334
KELLOGG CO                     X                                   1      10862        300       150
KELLOGG CO                     X                                   5      53938          0         0
KELLOGG CO                     X                                            380
KELLOGG CO                     X                                   3       1400          0         0
KELLOGG CO                     X                                   3      82721
KELLOGG CO                     X                                   3      86500                    0
KELLOGG CO                     X                                   3      14970
KELLOGG CO                     X                                   3       9219
KELLY SVCS INC                 X                                   3     216065
KEMPER CORP DEL                X                                   4          0        156         0
KEMPER CORP DEL                X                                   3      21000
KENNAMETAL INC                 X                                   4          0      23800         0
KENNAMETAL INC                 X                                   3      10400
KEYCORP NEW                    X                                   1       3770          0         0
KEYCORP NEW                    X                                   4          0       1765         0
KEYCORP NEW                    X                                   5     175087          0         0
KEYCORP NEW                    X                                           6393
KEYCORP NEW                    X                                   3     250353
KEYCORP NEW                    X                                   3       7000
KEYCORP NEW                    X                                   3      72461
KIMBERLY CLARK CORP            X                                   1     114549       3660      2748
KIMBERLY CLARK CORP            X                                   3        375
KIMBERLY CLARK CORP            X                                   4       1320       3915         0
KIMBERLY CLARK CORP            X                                   5      95050          0         0
KIMBERLY CLARK CORP            X                                            270
KIMBERLY CLARK CORP            X                                   6      90625          0         0
KIMBERLY CLARK CORP            X                                   3       6313
KIMBERLY CLARK CORP            X                                   3      78182
KIMCO RLTY CORP                X                                   5      94399          0         0
KIMCO RLTY CORP                X                                   3        174          0         0
KIMCO RLTY CORP                X                                   3     139040
KIMCO RLTY CORP                X                                   3      34541
KINDER MORGAN ENERGY PARTNER   X                                   1     195235       2510       700
KINDER MORGAN ENERGY PARTNER   X                                   3       6684
KINDER MORGAN ENERGY PARTNER   X                                   9       7490
KINDER MORGAN MANAGEMENT LLC   X                                   1        363          0         0
KINDER MORGAN MANAGEMENT LLC   X                                   5       2475          0         0
KINDER MORGAN MANAGEMENT LLC   X                                   3        263
KINROSS GOLD CORP              X                                   4        121       2080         0
KINROSS GOLD CORP              X                                   3          0                19410
KINROSS GOLD CORP              X                                   3     132200
KINROSS GOLD CORP              X                                   3     466373
KNIGHT CAP GROUP INC           X                                   3     101336
KOHLS CORP                     X                                   1        600          0         0
KOHLS CORP                     X                                   2      11787          0     14465
KOHLS CORP                     X                                   3       3100
KOHLS CORP                     X                                   4          0       1157         0
KOHLS CORP                     X                                   5      52974          0         0
KOHLS CORP                     X                                            579
KOHLS CORP                     X                                   3      68035          0         0
KOHLS CORP                     X                                   3      38157
KOHLS CORP                     X                                   6      28920          0         0
KOHLS CORP                     X                                   3        440
KOHLS CORP                     X                                   3       2531
KOHLS CORP                     X                                   3      35566          0         0
KOREA FD                       X                                   2      16085          0         0
KOREA FD                       X                                   4          0      19190         0
KOREA FD                       X                                   3       1006
KRAFT FOODS INC                X                                   1      99728      19117      1903
KRAFT FOODS INC                X                                          41676
KRAFT FOODS INC                X                                   2       5000          0         0
KRAFT FOODS INC                X                                   4       8719      50749         0
KRAFT FOODS INC                X                                          14898        136         0
KRAFT FOODS INC                X                                   5     366718          0         0
KRAFT FOODS INC                X                                           1344
KRAFT FOODS INC                X                                   3        830          0         0
KRAFT FOODS INC                X                                   3       4322                  713
KRAFT FOODS INC                X                                   3       5430                    0
KRAFT FOODS INC                X                                            802
KRAFT FOODS INC                X                                   3     235375
KRAFT FOODS INC                X                                   3       2143
KRAFT FOODS INC                X                                   3    1045809
KROGER CO                      X                                   1         31          0         0
KROGER CO                      X                                   4          0       9700         0
KROGER CO                      X                                   4          0       2174         0
KROGER CO                      X                                   5     192702          0         0
KROGER CO                      X                                            358
KROGER CO                      X                                   3     133904
KROGER CO                      X                                   6        350          0         0
KROGER CO                      X                                   3      17625
LKQ CORP                       X                                   4          0      15493         0
LKQ CORP                       X                                   4          0      13469         0
LKQ CORP                       X                                   4          0       1700         0
LSI CORPORATION                X                                   4        295          0         0
LSI CORPORATION                X                                   5     263838          0         0
LSI CORPORATION                X                                   3         50
LSI CORPORATION                X                                   3      19200
L-3 COMMUNICATIONS HLDGS INC   X                                   1        100          0         0
L-3 COMMUNICATIONS HLDGS INC   X                                   5      21964          0         0
L-3 COMMUNICATIONS HLDGS INC   X                                            142
L-3 COMMUNICATIONS HLDGS INC   X                                   3       3400
LABORATORY CORP AMER HLDGS     X                                   1      19013       2640      1250
LABORATORY CORP AMER HLDGS     X                                   5      21415          0         0
LABORATORY CORP AMER HLDGS     X                                            281
LABORATORY CORP AMER HLDGS     X                                   3      12600
LABORATORY CORP AMER HLDGS     X                                   3       3400
LAM RESEARCH CORP              X                                   4          0       2920         0
LAM RESEARCH CORP              X                                   4          0       5741         0
LAM RESEARCH CORP              X                                   5       2063          0         0
LAM RESEARCH CORP              X                                           1731
LAM RESEARCH CORP              X                                   3     215861
LANDSTAR SYS INC               X                                   1      16508          0         0
LANDSTAR SYS INC               X                                   4          0      30085         0
LANDSTAR SYS INC               X                                           1888
LAS VEGAS SANDS CORP           X                                   1      23922          0         0
LAS VEGAS SANDS CORP           X                                   4       8860       4947         0
LAS VEGAS SANDS CORP           X                                              0        222         0
LAS VEGAS SANDS CORP           X                                   5      35449          0         0
LAS VEGAS SANDS CORP           X                                           2547
LAS VEGAS SANDS CORP           X                                   3      78800
LAS VEGAS SANDS CORP           X                                   6       1000          0         0
LAS VEGAS SANDS CORP           X                                   3       3530
LAS VEGAS SANDS CORP           X                                   3     369789
LASALLE HOTEL PPTYS            X                                   5       1183          0         0
LASALLE HOTEL PPTYS            X                                           1232
LASALLE HOTEL PPTYS            X                                   3      23290
LASALLE HOTEL PPTYS            X                                   3        806
LAUDER ESTEE COS INC           X                                   1      12302          0         0
LAUDER ESTEE COS INC           X                                   4          0       5200         0
LAUDER ESTEE COS INC           X                                   4          0       1210         0
LAUDER ESTEE COS INC           X                                   5      49738          0         0
LAUDER ESTEE COS INC           X                                           3972
LAUDER ESTEE COS INC           X                                   3      33570
LAUDER ESTEE COS INC           X                                   6        230          0         0
LAUDER ESTEE COS INC           X                                   3       2200
LAZARD GLB TTL RET^INCM FD I   X                                   3      69010
LEAR CORP                      X                                   4          0       2400         0
LEAR CORP                      X                                   4          0        122         0
LEAR CORP                      X                                            383
LEAR CORP                      X                                   3       7400
LEGGETT & PLATT INC            X                                   1      37044          0         0
LEGGETT & PLATT INC            X                                   5      19342          0         0
LEGGETT & PLATT INC            X                                   3       6800
LEGG MASON INC                 X                                   1      14898       6250       300
LEGG MASON INC                 X                                   4        500      30658         0
LEGG MASON INC                 X                                   5      18391          0         0
LEGG MASON INC                 X                                   3       9500
LEGG MASON INC                 X                                   3      10500
LENNAR CORP                    X                                   4          0       2072         0
LENNAR CORP                    X                                   5      19779          0         0
LENNAR CORP                    X                                             85
LENNAR CORP                    X                                   3      37430
LENNAR CORP                    X                                   3       1000
LENNAR CORP                    X                                   3      10600
LEUCADIA NATL CORP             X                                   1       3520          0         0
LEUCADIA NATL CORP             X                                   5      27423          0         0
LEUCADIA NATL CORP             X                                   6       1000          0         0
LEUCADIA NATL CORP             X                                   3      15100
LEVEL 3 COMMUNICATIONS INC     X                                   5       2687          0         0
LEVEL 3 COMMUNICATIONS INC     X                                   3       4896
LEVEL 3 COMMUNICATIONS INC     X                                   3       4034
LEXINGTON REALTY TRUST         X                                   1    1196162      55835      6759
LEXINGTON REALTY TRUST         X                                   5       2120          0         0
LEXINGTON REALTY TRUST         X                                   3      72763
LEXINGTON REALTY TRUST         X                                   3       1489
LEXINGTON REALTY TRUST         X                                   9      19620
LEXMARK INTL NEW               X                                   5      13981          0         0
LEXMARK INTL NEW               X                                   3       1000                    0
LEXMARK INTL NEW               X                                   3       2300
LIBERTY ALL STAR EQUITY FD     X                                   3      87540
LIBERTY MEDIA CORPORATION      X                                   1        607          0       632
LIBERTY MEDIA CORPORATION      X                                   5       1875          0         0
LIBERTY MEDIA CORPORATION      X                                            486
LIBERTY MEDIA CORPORATION      X                                   3       2969
LIBERTY GLOBAL INC             X                                   5       3069          0         0
LIBERTY GLOBAL INC             X                                   3       6900
LIBERTY GLOBAL INC             X                                   5       2682          0         0
LIBERTY GLOBAL INC             X                                   3      50200
LIBERTY INTERACTIVE CORPORAT   X                                   1       3003          0      2000
LIBERTY INTERACTIVE CORPORAT   X                                   5      56175          0         0
LIBERTY INTERACTIVE CORPORAT   X                                   3     145670
LIBERTY INTERACTIVE CORPORAT   X                                   3     340200
LIBERTY PPTY TR                X                                   5       3599          0         0
LIBERTY PPTY TR                X                                            172
LIBERTY PPTY TR                X                                   3      61210
LIBERTY PPTY TR                X                                   3       1081
LIFE TECHNOLOGIES CORP         X                                   5      38992          0         0
LIFE TECHNOLOGIES CORP         X                                            571
LIFE TECHNOLOGIES CORP         X                                   3       6785
LIFE TECHNOLOGIES CORP         X                                   3       6103
LILLY ELI & CO                 X                                   1     100418       5580      5268
LILLY ELI & CO                 X                                   4          0       1069         0
LILLY ELI & CO                 X                                            450          0         0
LILLY ELI & CO                 X                                   5     290285          0         0
LILLY ELI & CO                 X                                            468
LILLY ELI & CO                 X                                   3     159201
LILLY ELI & CO                 X                                   3        700                    0
LILLY ELI & CO                 X                                   3      20300
LILLY ELI & CO                 X                                   3     601949
LIMITED BRANDS INC             X                                   1       5065          0         0
LIMITED BRANDS INC             X                                   5      79979          0         0
LIMITED BRANDS INC             X                                   3       2100
LIMITED BRANDS INC             X                                   3      19727
LIN TV CORP                    X                                   3      20000
LINCARE HLDGS INC              X                                   1      11146          0         0
LINCOLN ELEC HLDGS INC         X                                   1       8614          0         0
LINCOLN ELEC HLDGS INC         X                                           1748
LINCOLN NATL CORP IND          X                                   4       1750          0         0
LINCOLN NATL CORP IND          X                                   5      86757          0         0
LINCOLN NATL CORP IND          X                                           1633
LINCOLN NATL CORP IND          X                                   6        150          0         0
LINCOLN NATL CORP IND          X                                   3      27100
LINEAR TECHNOLOGY CORP         X                                   1         53          0         0
LINEAR TECHNOLOGY CORP         X                                   5      70378          0         0
LINEAR TECHNOLOGY CORP         X                                            445
LINEAR TECHNOLOGY CORP         X                                   3       7700
LINKEDIN CORP                  X                                   1       5223          0         0
LINKEDIN CORP                  X                                   4        275        250         0
LINKEDIN CORP                  X                                            546
LINKEDIN CORP                  X                                   3      16800
LINKEDIN CORP                  X                                   3        200
LOCKHEED MARTIN CORP           X                                   1      20689          0         0
LOCKHEED MARTIN CORP           X                                   4          0        160         0
LOCKHEED MARTIN CORP           X                                            676          0         0
LOCKHEED MARTIN CORP           X                                   5      68815          0         0
LOCKHEED MARTIN CORP           X                                           5539
LOCKHEED MARTIN CORP           X                                   3      55980
LOEWS CORP                     X                                   1       5964          0         0
LOEWS CORP                     X                                   5      56081          0         0
LOEWS CORP                     X                                   3      16400
LORILLARD INC                  X                                   1       2094          0         0
LORILLARD INC                  X                                   4          0       1980         0
LORILLARD INC                  X                                   4          0        322         0
LORILLARD INC                  X                                   5      46066          0         0
LORILLARD INC                  X                                            510
LORILLARD INC                  X                                   3       1570
LORILLARD INC                  X                                   3      12866
LOWES COS INC                  X                                   1     197054      12070     10493
LOWES COS INC                  X                                   4       8700      17158         0
LOWES COS INC                  X                                   5     261724          0         0
LOWES COS INC                  X                                   3       7700          0         0
LOWES COS INC                  X                                   3     271395
LOWES COS INC                  X                                   6      52920          0         0
LOWES COS INC                  X                                   3       7200
LOWES COS INC                  X                                   3     110491
LOWES COS INC                  X                                   3      12400          0         0
LUFKIN INDS INC                X                                   1       4174          0         0
LUFKIN INDS INC                X                                   4          0        353         0
LUFKIN INDS INC                X                                            888
LULULEMON ATHLETICA INC        X                                   4       2450       1221         0
LULULEMON ATHLETICA INC        X                                   5       7834          0         0
LULULEMON ATHLETICA INC        X                                   3       2600
LULULEMON ATHLETICA INC        X                                   3        300
M & T BK CORP                  X                                   1       4164          0         0
M & T BK CORP                  X                                   5      25841          0         0
M & T BK CORP                  X                                   3       9300
MEMC ELECTR MATLS INC          X                                   3     280516
MFA FINANCIAL INC              X                                         233328
MFA FINANCIAL INC              X                                   4          0      31960         0
MGM RESORTS INTERNATIONAL      X                                   1       1000          0         0
MGM RESORTS INTERNATIONAL      X                                   4          0      15150         0
MGM RESORTS INTERNATIONAL      X                                   5       5905          0         0
MGM RESORTS INTERNATIONAL      X                                   3       2000
MGM RESORTS INTERNATIONAL      X                                   3     215179
MSC INDL DIRECT INC            X                                   1      10703          0         0
MSC INDL DIRECT INC            X                                            563
MSC INDL DIRECT INC            X                                   3       1764
MACERICH CO                    X                                   5       4598          0         0
MACERICH CO                    X                                   3      73690
MACERICH CO                    X                                   3       1231
MACK CALI RLTY CORP            X                                   5       1212          0         0
MACK CALI RLTY CORP            X                                            537
MACK CALI RLTY CORP            X                                   3      30220
MACK CALI RLTY CORP            X                                   3        821
MACYS INC                      X                                   1      10558          0         0
MACYS INC                      X                                   4          0       6489         0
MACYS INC                      X                                   4          0        957         0
MACYS INC                      X                                   5     167435          0         0
MACYS INC                      X                                           5351
MACYS INC                      X                                   3       4100
MACYS INC                      X                                   3      14753
MADISON SQUARE GARDEN CO       X                                   3      20400
MAIN STREET CAPITAL CORP       X                                   3      11748
MANPOWERGROUP INC              X                                   1       2000          0         0
MANPOWERGROUP INC              X                                   5       1884          0         0
MANPOWERGROUP INC              X                                   3       3000
MANPOWERGROUP INC              X                                   3      10000
MANULIFE FINL CORP             X                                   1        175      20500         0
MANULIFE FINL CORP             X                                   4      16000          0         0
MANULIFE FINL CORP             X                                   3       8269
MANULIFE FINL CORP             X                                   3      40800
MARATHON OIL CORP              X                                   1     410587       1680      3264
MARATHON OIL CORP              X                                   3        450
MARATHON OIL CORP              X                                   4          0       4250         0
MARATHON OIL CORP              X                                   4      10000       9315         0
MARATHON OIL CORP              X                                   5     222061          0         0
MARATHON OIL CORP              X                                           2233
MARATHON OIL CORP              X                                   3       1090          0         0
MARATHON OIL CORP              X                                   3     212350
MARATHON OIL CORP              X                                   3     452092
MARATHON OIL CORP              X                                   3      80222
MARATHON OIL CORP              X                                   9      10010
MARATHON OIL CORP              X                                   3       1270          0         0
MARATHON PETE CORP             X                                   1      16253          0       800
MARATHON PETE CORP             X                                   3        225
MARATHON PETE CORP             X                                   4          0       2640         0
MARATHON PETE CORP             X                                   4       3400          0         0
MARATHON PETE CORP             X                                   5      94989          0         0
MARATHON PETE CORP             X                                           1362
MARATHON PETE CORP             X                                   3      29100
MARATHON PETE CORP             X                                   3      19207
MARATHON PETE CORP             X                                   3      34955
MARKEL CORP                    X                                   1        130          0         0
MARKEL CORP                    X                                   6        100          0         0
MARKEL CORP                    X                                   3        700
MARKET VECTORS ETF TR          X                                   1          0          0       500
MARKET VECTORS ETF TR          X                                   4      24000       2000         0
MARKET VECTORS ETF TR          X                                              0       1250         0
MARKET VECTORS ETF TR          X                                   3     268892
MARKET VECTORS ETF TR          X                                   3      62872
MARKET VECTORS ETF TR          X                                   1          0          0      6900
MARKET VECTORS ETF TR          X                                   4          0       9900         0
MARKET VECTORS ETF TR          X                                   3       7200
MARKET VECTORS ETF TR          X                                   3     157810
MARKET VECTORS ETF TR          X                                   3      18000
MARKET VECTORS ETF TR          X                                   3      14100
MARKET VECTORS ETF TR          X                                   1          0          0     14967
MARKET VECTORS ETF TR          X                                   3       5600
MARKET VECTORS ETF TR          X                                   4      12200      88600         0
MARKET VECTORS ETF TR          X                                           6300       6000         0
MARKET VECTORS ETF TR          X                                   3      46400
MARKET VECTORS ETF TR          X                                   3                            7662
MARKET VECTORS ETF TR          X                                   3     519529
MARKET VECTORS ETF TR          X                                   4      26100          0         0
MARKET VECTORS ETF TR          X                                   3     322103
MARKET VECTORS ETF TR          X                                   4       5260       1000         0
MARKET VECTORS ETF TR          X                                              0       1200         0
MARKET VECTORS ETF TR          X                                   3     170149
MARKET VECTORS ETF TR          X                                   1          0          0      9973
MARKET VECTORS ETF TR          X                                   1          0          0     56910
MARKET VECTORS ETF TR          X                                   3       4600
MARKET VECTORS ETF TR          X                                   3      95637
MARKET VECTORS ETF TR          X                                   1          0          0     59346
MARSH & MCLENNAN COS INC       X                                   4          0       7157         0
MARSH & MCLENNAN COS INC       X                                   5     111378          0         0
MARSH & MCLENNAN COS INC       X                                   3      17988          0         0
MARSH & MCLENNAN COS INC       X                                   3      15900
MARSH & MCLENNAN COS INC       X                                   3      41100
MARRIOTT INTL INC NEW          X                                   1       4117          0         0
MARRIOTT INTL INC NEW          X                                   4       2700          0         0
MARRIOTT INTL INC NEW          X                                   5      59273          0         0
MARRIOTT INTL INC NEW          X                                   3       8780
MASCO CORP                     X                                   4          0       1382         0
MASCO CORP                     X                                   5      49357          0         0
MASCO CORP                     X                                   3      29651
MASCO CORP                     X                                   3      15000
MASIMO CORP                    X                                   3      10000                    0
MASTERCARD INC                 X                                   1        990          0         0
MASTERCARD INC                 X                                   4        450        121         0
MASTERCARD INC                 X                                              0         10         0
MASTERCARD INC                 X                                   5      25886          0         0
MASTERCARD INC                 X                                            197
MASTERCARD INC                 X                                   3       4580
MASTERCARD INC                 X                                   3        100
MASTERCARD INC                 X                                   3       5800
MATTEL INC                     X                                   1       5000          0         0
MATTEL INC                     X                                   4          0        504         0
MATTEL INC                     X                                   5      92816          0         0
MATTEL INC                     X                                             -6
MATTEL INC                     X                                   3     140522
MATTEL INC                     X                                   8       3000
MATTEL INC                     X                                   3      73300
MAXIM INTEGRATED PRODS INC     X                                   5      28950          0         0
MAXIM INTEGRATED PRODS INC     X                                   3     103800
MCCORMICK & CO INC             X                                   1     193320       2295       931
MCCORMICK & CO INC             X                                   5      18050          0         0
MCCORMICK & CO INC             X                                   3      11400
MCCORMICK & CO INC             X                                   6      81780          0         0
MCCORMICK & CO INC             X                                   3      11403
MCCORMICK & CO INC             X                                   3       4600
MCCORMICK & CO INC             X                                   9       7150
MCDONALDS CORP                 X                                   1     199678      21200      7429
MCDONALDS CORP                 X                                   4          0       9300         0
MCDONALDS CORP                 X                                   4          0      10998         0
MCDONALDS CORP                 X                                   4          0       3100         0
MCDONALDS CORP                 X                                   4       1980       3317         0
MCDONALDS CORP                 X                                           4500        136         0
MCDONALDS CORP                 X                                   5     238973          0         0
MCDONALDS CORP                 X                                           3626
MCDONALDS CORP                 X                                   3     156763
MCDONALDS CORP                 X                                   6      50896          0         0
MCDONALDS CORP                 X                                   3      19052                 2600
MCDONALDS CORP                 X                                              9
MCDONALDS CORP                 X                                   3      20669
MCDONALDS CORP                 X                                   3       1292
MCDONALDS CORP                 X                                   3      56423
MCDONALDS CORP                 X                                   3     499856
MCDONALDS CORP                 X                                   9       2320
MCEWEN MNG INC                 X                                   3      10000
MCEWEN MNG INC                 X                                   3        100
MCG CAPITAL CORP               X                                   3      23223
MCGRAW HILL COS INC            X                                   1      24200          0         0
MCGRAW HILL COS INC            X                                   4          0       2200         0
MCGRAW HILL COS INC            X                                   5     100209          0         0
MCGRAW HILL COS INC            X                                   3      80794
MCGRAW HILL COS INC            X                                   3      60323
MCKESSON CORP                  X                                   1         26          0         0
MCKESSON CORP                  X                                   4          0       2300         0
MCKESSON CORP                  X                                   4          0       2500         0
MCKESSON CORP                  X                                   5      68183          0         0
MCKESSON CORP                  X                                            598
MCKESSON CORP                  X                                   3        240          0         0
MCKESSON CORP                  X                                   3      22999
MCKESSON CORP                  X                                   6      39355          0         0
MCKESSON CORP                  X                                   3      39176
MCKESSON CORP                  X                                   3       2408
MEAD JOHNSON NUTRITION CO      X                                   1      17686       5443       935
MEAD JOHNSON NUTRITION CO      X                                   4          0       7543         0
MEAD JOHNSON NUTRITION CO      X                                   4          0       3997         0
MEAD JOHNSON NUTRITION CO      X                                   4       1000       1406         0
MEAD JOHNSON NUTRITION CO      X                                   5      80842          0         0
MEAD JOHNSON NUTRITION CO      X                                           1426
MEAD JOHNSON NUTRITION CO      X                                   3      21400
MEAD JOHNSON NUTRITION CO      X                                   3     121376
MEAD JOHNSON NUTRITION CO      X                                   3      11679
MEADWESTVACO CORP              X                                   1          0       8827         0
MEADWESTVACO CORP              X                                   5      23609          0         0
MEADWESTVACO CORP              X                                   3       5600
MECHEL OAO                     X                                   4          0        829         0
MECHEL OAO                     X                                              0        168         0
MECHEL OAO                     X                                   5      70037          0         0
MECHEL OAO                     X                                   8     217000
MECHEL OAO                     X                                   3      65322
MECHEL OAO                     X                                   3     217700
MEDCO HEALTH SOLUTIONS INC     X                                   1      32218       4514      3376
MEDCO HEALTH SOLUTIONS INC     X                                   2       2000          0         0
MEDCO HEALTH SOLUTIONS INC     X                                   4       1396          0         0
MEDCO HEALTH SOLUTIONS INC     X                                            484          0         0
MEDCO HEALTH SOLUTIONS INC     X                                   5      86189          0         0
MEDCO HEALTH SOLUTIONS INC     X                                   3        800
MEDCO HEALTH SOLUTIONS INC     X                                   3     330804
MEDCO HEALTH SOLUTIONS INC     X                                   9       6900
MEDICIS PHARMACEUTICAL CORP    X                                   4          0        410         0
MEDICIS PHARMACEUTICAL CORP    X                                   3       5500                    0
MEDIVATION INC                 X                                   4          0        412         0
MEDIVATION INC                 X                                   3       3800
MEDTRONIC INC                  X                                   1      56506       1100       625
MEDTRONIC INC                  X                                   4          0       6200         0
MEDTRONIC INC                  X                                   4        800      45102         0
MEDTRONIC INC                  X                                   5     234011          0         0
MEDTRONIC INC                  X                                           5428
MEDTRONIC INC                  X                                   3      88922
MEDTRONIC INC                  X                                   3     365303
MEDTRONIC INC                  X                                   3     472516
MEDTRONIC INC                  X                                   4          0     150000         0
MELCO CROWN ENTMT LTD          X                                   2    2416769          0    473774
MERCADOLIBRE INC               X                                   4       1050        493         0
MERCADOLIBRE INC               X                                            262
MERCADOLIBRE INC               X                                   8       3800
MERCK & CO INC NEW             X                                   1     525677      47323      8755
MERCK & CO INC NEW             X                                   2      10960          0         0
MERCK & CO INC NEW             X                                   4      16218       4250         0
MERCK & CO INC NEW             X                                   4      59800      30374         0
MERCK & CO INC NEW             X                                           3300      50365         0
MERCK & CO INC NEW             X                                   5     735830          0         0
MERCK & CO INC NEW             X                                           2916
MERCK & CO INC NEW             X                                   3     204370
MERCK & CO INC NEW             X                                   6       1593          0         0
MERCK & CO INC NEW             X                                             61
MERCK & CO INC NEW             X                                   8      12500
MERCK & CO INC NEW             X                                   3     445159
MERCK & CO INC NEW             X                                   3        485
MERCK & CO INC NEW             X                                   3    1453256
MERCK & CO INC NEW             X                                   9      11300
MERITOR INC                    X                                   1       9906          0         0
MERITOR INC                    X                                   4          0        478         0
MERITOR INC                    X                                           2125
MERITOR INC                    X                                   3        100
METLIFE INC                    X                                   1     173183        555       457
METLIFE INC                    X                                   3       2000
METLIFE INC                    X                                   4       8658       2228         0
METLIFE INC                    X                                              0        187         0
METLIFE INC                    X                                   5     213250          0         0
METLIFE INC                    X                                           8478
METLIFE INC                    X                                   3       8800
METLIFE INC                    X                                   6        300          0         0
METLIFE INC                    X                                   3      11373
METLIFE INC                    X                                   3     246680
METLIFE INC                    X                                   9       5390
METROPCS COMMUNICATIONS INC    X                                   5     151774          0         0
METROPCS COMMUNICATIONS INC    X                                   3     177845
METROPCS COMMUNICATIONS INC    X                                   3       9400
METTLER TOLEDO INTERNATIONAL   X                                   3       1500                    0
METTLER TOLEDO INTERNATIONAL   X                                   3       5000
MICROSOFT CORP                 X                                   1     602941      45150     28536
MICROSOFT CORP                 X                                          52054
MICROSOFT CORP                 X                                   2      10840          0         0
MICROSOFT CORP                 X                                   3       6600
MICROSOFT CORP                 X                                   4          0       5030         0
MICROSOFT CORP                 X                                   4     129065      33931         0
MICROSOFT CORP                 X                                          23502        975         0
MICROSOFT CORP                 X                                   5    2023868          0         0
MICROSOFT CORP                 X                                          12176
MICROSOFT CORP                 X                                   3       2310          0         0
MICROSOFT CORP                 X                                   3     828369
MICROSOFT CORP                 X                                   6     340652          0         0
MICROSOFT CORP                 X                                   3      28234                17092
MICROSOFT CORP                 X                                            380
MICROSOFT CORP                 X                                   3     730009
MICROSOFT CORP                 X                                   3       1088
MICROSOFT CORP                 X                                   3    9563394
MICROCHIP TECHNOLOGY INC       X                                   1      16746          0         0
MICROCHIP TECHNOLOGY INC       X                                   4       1900       5000         0
MICROCHIP TECHNOLOGY INC       X                                   5      26449          0         0
MICROCHIP TECHNOLOGY INC       X                                   3       6500
MICRON TECHNOLOGY INC          X                                   4          0      17340         0
MICRON TECHNOLOGY INC          X                                              0      10000         0
MICRON TECHNOLOGY INC          X                                   5     239830          0         0
MICRON TECHNOLOGY INC          X                                   3     324960
MICRON TECHNOLOGY INC          X                                   3      31637
MINDRAY MEDICAL INTL LTD       X                                   3      52900          0         0
MINDRAY MEDICAL INTL LTD       X                                   3       8900
MINDRAY MEDICAL INTL LTD       X                                   3      20000
MINEFINDERS CORP LTD           X                                   3      10100
MINERALS TECHNOLOGIES INC      X                                   4          0      14000         0
MITSUBISHI UFJ FINL GROUP IN   X                                   4          0      27767         0
MITSUBISHI UFJ FINL GROUP IN   X                                           1466
MOBILE TELESYSTEMS OJSC        X                                   4          0       2745         0
MOBILE TELESYSTEMS OJSC        X                                              0        493         0
MOBILE TELESYSTEMS OJSC        X                                   5     112857          0         0
MOLEX INC                      X                                   5      16584          0         0
MOLEX INC                      X                                   3       4100
MOLEX INC                      X                                   3     137600
MOLSON COORS BREWING CO        X                                   1        400          0         0
MOLSON COORS BREWING CO        X                                   5      21729          0         0
MOLSON COORS BREWING CO        X                                            698
MOLSON COORS BREWING CO        X                                   3       4700
MONOTYPE IMAGING HOLDINGS IN   X                                   4          0      65000         0
MONOTYPE IMAGING HOLDINGS IN   X                                           2896
MONSANTO CO NEW                X                                   1      55017       3453      2575
MONSANTO CO NEW                X                                   4          0       2190         0
MONSANTO CO NEW                X                                   4       7204       3428         0
MONSANTO CO NEW                X                                           2500         47         0
MONSANTO CO NEW                X                                   5     126252          0         0
MONSANTO CO NEW                X                                           1755
MONSANTO CO NEW                X                                   3      80500          0         0
MONSANTO CO NEW                X                                   3      53700
MONSANTO CO NEW                X                                   6        550          0         0
MONSANTO CO NEW                X                                   3       4612                    0
MONSANTO CO NEW                X                                   3        810
MONSANTO CO NEW                X                                   3     107786
MONSTER BEVERAGE CORP          X                                   1      25306        180       175
MONSTER BEVERAGE CORP          X                                   5       2554          0         0
MONSTER BEVERAGE CORP          X                                           1736
MONSTER BEVERAGE CORP          X                                   3       5690
MONSTER BEVERAGE CORP          X                                   3        460
MONSTER BEVERAGE CORP          X                                   3      88000
MONSTER BEVERAGE CORP          X                                   9      12760
MONSTER WORLDWIDE INC          X                                   1      11515          0         0
MONSTER WORLDWIDE INC          X                                   4          0        710         0
MONSTER WORLDWIDE INC          X                                           2500
MOODYS CORP                    X                                   1       9077          0         0
MOODYS CORP                    X                                   4          0       3060         0
MOODYS CORP                    X                                   5      74049          0         0
MOODYS CORP                    X                                           1974
MOODYS CORP                    X                                   3      10760
MOODYS CORP                    X                                   3       1000
MOODYS CORP                    X                                   3      15000
MORGAN STANLEY                 X                                   1      22451       3116      2620
MORGAN STANLEY                 X                                   4      19492       6370         0
MORGAN STANLEY                 X                                   4       3000       6930         0
MORGAN STANLEY                 X                                   5     284751          0         0
MORGAN STANLEY                 X                                           1214
MORGAN STANLEY                 X                                   6        575          0         0
MORGAN STANLEY                 X                                   3       5316                    0
MORGAN STANLEY                 X                                   3       2000
MORGAN STANLEY                 X                                   3     822738
MORGAN STANLEY INDIA INVS FD   X                                   1          0          0     16292
MORGAN STANLEY CHINA A SH FD   X                                   1          0          0     31765
MORGAN STANLEY CHINA A SH FD   X                                   4          0        123         0
MORGAN STANLEY CHINA A SH FD   X                                              0         58         0
MORGAN STANLEY EM MKTS DM DE   X                                   1          0          0    411748
MORNINGSTAR INC                X                                            343
MORNINGSTAR INC                X                                   3       5462
MOSAIC CO NEW                  X                                   1         37          0         0
MOSAIC CO NEW                  X                                   2      10393          0         0
MOSAIC CO NEW                  X                                   4          0       9700         0
MOSAIC CO NEW                  X                                   4          0       3700         0
MOSAIC CO NEW                  X                                   4          0        279         0
MOSAIC CO NEW                  X                                   5      65423          0         0
MOSAIC CO NEW                  X                                            289
MOSAIC CO NEW                  X                                   3      10240
MOSAIC CO NEW                  X                                   6      28530          0         0
MOSAIC CO NEW                  X                                   3       1515                    0
MOSAIC CO NEW                  X                                   3      61597
MOSAIC CO NEW                  X                                   3     474553
MOSYS INC                      X                                   3      10000
MOTOROLA SOLUTIONS INC         X                                   1       9214         64         0
MOTOROLA SOLUTIONS INC         X                                   4        286       3911         0
MOTOROLA SOLUTIONS INC         X                                   5      63941          0         0
MOTOROLA SOLUTIONS INC         X                                           1567
MOTOROLA SOLUTIONS INC         X                                   3        285                  950
MOTOROLA SOLUTIONS INC         X                                              4
MOTOROLA SOLUTIONS INC         X                                   3      27302
MOTOROLA SOLUTIONS INC         X                                   3       4402
MOTOROLA MOBILITY HLDGS INC    X                                   1        934         56         0
MOTOROLA MOBILITY HLDGS INC    X                                   4        250          0         0
MOTOROLA MOBILITY HLDGS INC    X                                   5      58917          0         0
MOTOROLA MOBILITY HLDGS INC    X                                             12
MOTOROLA MOBILITY HLDGS INC    X                                   3        250                  831
MOTOROLA MOBILITY HLDGS INC    X                                              4
MOTOROLA MOBILITY HLDGS INC    X                                   3       1250
MOTOROLA MOBILITY HLDGS INC    X                                   3     482839
MURPHY OIL CORP                X                                   5      66076          0         0
MURPHY OIL CORP                X                                   3       1700
MURPHY OIL CORP                X                                   3       6400
MYLAN INC                      X                                   2      23771          0         0
MYLAN INC                      X                                              0       2581         0
MYLAN INC                      X                                   5     127073          0         0
MYLAN INC                      X                                           1171
MYLAN INC                      X                                   3     114700          0         0
MYLAN INC                      X                                   6      74850          0         0
MYLAN INC                      X                                   8      10000
MYLAN INC                      X                                   3       7500
MYLAN INC                      X                                   3     370167
MYLAN INC                      X                                   3      17000          0         0
MYRIAD GENETICS INC            X                                   4          0        226         0
MYRIAD GENETICS INC            X                                            260
MYRIAD GENETICS INC            X                                   3       8000                    0
MYRIAD GENETICS INC            X                                   3       2023
NCR CORP NEW                   X                                   4          0       1278         0
NCR CORP NEW                   X                                   8       7500
NCR CORP NEW                   X                                   3       4814
NII HLDGS INC                  X                                   4          0        220         0
NII HLDGS INC                  X                                   5       3548          0         0
NII HLDGS INC                  X                                   3      10500
NRG ENERGY INC                 X                                   1       2000          0         0
NRG ENERGY INC                 X                                   5      76982          0         0
NRG ENERGY INC                 X                                   3       7800
NYSE EURONEXT                  X                                   1        200          0         0
NYSE EURONEXT                  X                                   5      36731          0         0
NYSE EURONEXT                  X                                   3     448535
NASDAQ OMX GROUP INC           X                                   4          0        290         0
NASDAQ OMX GROUP INC           X                                   5      67374          0         0
NASDAQ OMX GROUP INC           X                                            966
NASDAQ OMX GROUP INC           X                                   3     133587
NASDAQ OMX GROUP INC           X                                   3       9400
NATIONAL FUEL GAS CO N J       X                                   1       5989          0         0
NATIONAL FUEL GAS CO N J       X                                            529
NATIONAL GRID PLC              X                                   1       4782          0         0
NATIONAL GRID PLC              X                                   4          0        153         0
NATIONAL GRID PLC              X                                            497
NATIONAL GRID PLC              X                                   3       1000
NATIONAL INSTRS CORP           X                                   1      10248          0         0
NATIONAL OILWELL VARCO INC     X                                   1        722        100         0
NATIONAL OILWELL VARCO INC     X                                   2       9168          0     10135
NATIONAL OILWELL VARCO INC     X                                   3       2200
NATIONAL OILWELL VARCO INC     X                                   4          0       2200         0
NATIONAL OILWELL VARCO INC     X                                   4        430       3076         0
NATIONAL OILWELL VARCO INC     X                                   5     120908          0         0
NATIONAL OILWELL VARCO INC     X                                            900
NATIONAL OILWELL VARCO INC     X                                   3      79260          0         0
NATIONAL OILWELL VARCO INC     X                                   3      65776
NATIONAL OILWELL VARCO INC     X                                   6      62365          0         0
NATIONAL OILWELL VARCO INC     X                                   3          0                  235
NATIONAL OILWELL VARCO INC     X                                   8      34000
NATIONAL OILWELL VARCO INC     X                                   3        248
NATIONAL OILWELL VARCO INC     X                                   3       4583
NATIONAL OILWELL VARCO INC     X                                   3      36759          0         0
NATIONAL RETAIL PPTYS INC      X                                   5       1459          0         0
NATIONAL RETAIL PPTYS INC      X                                   3      88270
NATIONAL RETAIL PPTYS INC      X                                   3        805
NELNET INC                     X                                   3       8000                    0
NETAPP INC                     X                                   1      23383          0         0
NETAPP INC                     X                                   4          0       1432         0
NETAPP INC                     X                                   5      64172          0         0
NETAPP INC                     X                                           1982
NETAPP INC                     X                                   3      57800
NETAPP INC                     X                                   3       4600                    0
NETAPP INC                     X                                   3       3400
NETFLIX INC                    X                                   1         14          0         0
NETFLIX INC                    X                                   4          0       1900         0
NETFLIX INC                    X                                   4          0       1551         0
NETFLIX INC                    X                                   5       7651          0         0
NETFLIX INC                    X                                   3        370
NETFLIX INC                    X                                   3      12370
NETEASE COM INC                X                                   4          0       2363         0
NETEASE COM INC                X                                           2182
NETEASE COM INC                X                                   6        150          0         0
NETEASE COM INC                X                                   8      21000
NETSCOUT SYS INC               X                                   3      10000                    0
NEVSUN RES LTD                 X                                   3      24700
NEW GOLD INC CDA               X                                   4          0       4238         0
NEW GOLD INC CDA               X                                   3     160232
NEW YORK CMNTY BANCORP INC     X                                   5       9299          0         0
NEW YORK CMNTY BANCORP INC     X                                   3    3000000
NEWELL RUBBERMAID INC          X                                   4          0       4749         0
NEWELL RUBBERMAID INC          X                                   5      87688          0         0
NEWELL RUBBERMAID INC          X                                   3       9600
NEWFIELD EXPL CO               X                                   4          0        282         0
NEWFIELD EXPL CO               X                                   5      18698          0         0
NEWFIELD EXPL CO               X                                   3      11200
NEWMONT MINING CORP            X                                   4       6227          0         0
NEWMONT MINING CORP            X                                   4      15000       3700         0
NEWMONT MINING CORP            X                                   5     113142          0         0
NEWMONT MINING CORP            X                                            406
NEWMONT MINING CORP            X                                   3     117647
NEWMONT MINING CORP            X                                   6        150          0         0
NEWMONT MINING CORP            X                                   3       4555                    0
NEWMONT MINING CORP            X                                   8      43500
NEWMONT MINING CORP            X                                   3     302259
NEWMONT MINING CORP            X                                   3     454834
NEWS CORP                      X                                   4          0       2083         0
NEWS CORP                      X                                           2647        269         0
NEWS CORP                      X                                   5     439652          0         0
NEWS CORP                      X                                            287
NEWS CORP                      X                                   3     178110
NEWS CORP                      X                                   3      28595
NEWS CORP                      X                                   4      26939          0         0
NEWS CORP                      X                                           7613          0         0
NEWS CORP                      X                                   5       7579          0         0
NEWS CORP                      X                                   3       2300
NEWS CORP                      X                                   3     246545
NEXTERA ENERGY INC             X                                   1     106802       1895      7133
NEXTERA ENERGY INC             X                                   5      89549          0         0
NEXTERA ENERGY INC             X                                            638
NEXTERA ENERGY INC             X                                   3      49500
NEXTERA ENERGY INC             X                                   3        310                    0
NEXTERA ENERGY INC             X                                   3      67746
NIKE INC                       X                                   1      17919       1548         0
NIKE INC                       X                                   4          0       7100         0
NIKE INC                       X                                   4        986       1504         0
NIKE INC                       X                                              0         38         0
NIKE INC                       X                                   5     114054          0         0
NIKE INC                       X                                           1806
NIKE INC                       X                                   3     121220
NIKE INC                       X                                   6        125          0         0
NIKE INC                       X                                   3       3169                    0
NIKE INC                       X                                   3      23427
NIKE INC                       X                                   3        178
NIKE INC                       X                                   3       9898
NIPPON TELEG & TEL CORP        X                                   1       5271          0         0
NIPPON TELEG & TEL CORP        X                                   4          0       6528         0
NIPPON TELEG & TEL CORP        X                                            570
NISOURCE INC                   X                                   1      13726          0         0
NISOURCE INC                   X                                   4          0        161         0
NISOURCE INC                   X                                   5      38678          0         0
NISOURCE INC                   X                                           5471
NISOURCE INC                   X                                   3       9500
NOKIA CORP                     X                                   4      63950       4491         0
NOKIA CORP                     X                                          26294          0         0
NOBLE ENERGY INC               X                                   1         10         50         0
NOBLE ENERGY INC               X                                   4          0        800         0
NOBLE ENERGY INC               X                                   5      45639          0         0
NOBLE ENERGY INC               X                                            248
NOBLE ENERGY INC               X                                   3       9881
NOBLE ENERGY INC               X                                   3       5900
NORDSTROM INC                  X                                   1       1200          0         0
NORDSTROM INC                  X                                   5      55545          0         0
NORDSTROM INC                  X                                            317
NORDSTROM INC                  X                                   3     174332
NORDSTROM INC                  X                                   3       5400
NORFOLK SOUTHERN CORP          X                                   1      39262       3638      1495
NORFOLK SOUTHERN CORP          X                                   5      81939          0         0
NORFOLK SOUTHERN CORP          X                                            267
NORFOLK SOUTHERN CORP          X                                   3      96984                  933
NORFOLK SOUTHERN CORP          X                                   3       1900                    0
NORFOLK SOUTHERN CORP          X                                   3       5130
NORFOLK SOUTHERN CORP          X                                   9       5660
NORTHEAST UTILS                X                                   5      24701          0         0
NORTHEAST UTILS                X                                   3      44820
NORTHEAST UTILS                X                                   3      19706
NORTHERN TR CORP               X                                   5      50052          0         0
NORTHERN TR CORP               X                                   3       1000
NORTHERN TR CORP               X                                   3     372078
NORTHROP GRUMMAN CORP          X                                   1      14910        706         0
NORTHROP GRUMMAN CORP          X                                   4          0       2300         0
NORTHROP GRUMMAN CORP          X                                   4          0       3451         0
NORTHROP GRUMMAN CORP          X                                   5      86678          0         0
NORTHROP GRUMMAN CORP          X                                           2332
NORTHROP GRUMMAN CORP          X                                   3      26600
NORTHROP GRUMMAN CORP          X                                   3       2420
NORTHWEST NAT GAS CO           X                                   1       7500       1500         0
NOVARTIS A G                   X                                   1       6991          0       400
NOVARTIS A G                   X                                   4          0       2876         0
NOVARTIS A G                   X                                           2675
NOVARTIS A G                   X                                   6      17455          0         0
NOVARTIS A G                   X                                   3       2646
NOVELLUS SYS INC               X                                   5       8483          0         0
NOVELLUS SYS INC               X                                   3     232000
NSTAR                          X                                   5       1787          0         0
NSTAR                          X                                   3      10400
NUANCE COMMUNICATIONS INC      X                                   1      19210          0         0
NUANCE COMMUNICATIONS INC      X                                   4          0      11902         0
NUANCE COMMUNICATIONS INC      X                                   5       4174          0         0
NUANCE COMMUNICATIONS INC      X                                           4584
NUANCE COMMUNICATIONS INC      X                                   3     534077
NUANCE COMMUNICATIONS INC      X                                   3       9200
NUCOR CORP                     X                                   1        320          0         0
NUCOR CORP                     X                                   5      69143          0         0
NUCOR CORP                     X                                            337
NUCOR CORP                     X                                   3      45000
NUCOR CORP                     X                                   8      35000
NUCOR CORP                     X                                   3      72975
NVIDIA CORP                    X                                   1       5770          0         0
NVIDIA CORP                    X                                   4          0       6100         0
NVIDIA CORP                    X                                   4        750          0         0
NVIDIA CORP                    X                                   5     132812          0         0
NVIDIA CORP                    X                                   3       3300
NVIDIA CORP                    X                                   3     592604
NUVEEN DIVERSIFIED DIV INCM    X                                   3     251710
NUVASIVE INC                   X                                   4      11650          0         0
O REILLY AUTOMOTIVE INC NEW    X                                   1       8330          0         0
O REILLY AUTOMOTIVE INC NEW    X                                   5      29000          0         0
O REILLY AUTOMOTIVE INC NEW    X                                            826
O REILLY AUTOMOTIVE INC NEW    X                                   3      22950
O REILLY AUTOMOTIVE INC NEW    X                                   3       4400
OCCIDENTAL PETE CORP DEL       X                                   1      85156       1090      4120
OCCIDENTAL PETE CORP DEL       X                                   4       3430          0         0
OCCIDENTAL PETE CORP DEL       X                                   4        112       1959         0
OCCIDENTAL PETE CORP DEL       X                                              0         72         0
OCCIDENTAL PETE CORP DEL       X                                   5     197953          0         0
OCCIDENTAL PETE CORP DEL       X                                           3852
OCCIDENTAL PETE CORP DEL       X                                   3     185114
OCCIDENTAL PETE CORP DEL       X                                   6        100          0         0
OCCIDENTAL PETE CORP DEL       X                                   8      38500
OCCIDENTAL PETE CORP DEL       X                                   3      10233
OCCIDENTAL PETE CORP DEL       X                                   3        700          0         0
OCH ZIFF CAP MGMT GROUP        X                                   3    1500000
OFFICE DEPOT INC               X                                   3     972800
OLD REP INTL CORP              X                                           1145
OLD REP INTL CORP              X                                   3    3100000
OMNICOM GROUP INC              X                                   1      11736        140         0
OMNICOM GROUP INC              X                                   2      16845          0     19200
OMNICOM GROUP INC              X                                   3       4100
OMNICOM GROUP INC              X                                   5      90269          0         0
OMNICOM GROUP INC              X                                   3     102659          0         0
OMNICOM GROUP INC              X                                   3      77375
OMNICOM GROUP INC              X                                   6      79439          0         0
OMNICOM GROUP INC              X                                   3       9600
OMNICOM GROUP INC              X                                   3      86268          0         0
OMNOVA SOLUTIONS INC           X                                   3      30000                    0
OMNOVA SOLUTIONS INC           X                                   3        100
ON SEMICONDUCTOR CORP          X                                   3     214000
ONEOK INC NEW                  X                                   5      26423          0         0
ONEOK INC NEW                  X                                   3       3600
ONYX PHARMACEUTICALS INC       X                                   1       2130          0         0
ONYX PHARMACEUTICALS INC       X                                   4          0        113         0
ONYX PHARMACEUTICALS INC       X                                            439
ONYX PHARMACEUTICALS INC       X                                   3     245100
ORACLE CORP                    X                                   1     333335       5050      3060
ORACLE CORP                    X                                   2      48012          0     29500
ORACLE CORP                    X                                   3       8240
ORACLE CORP                    X                                   4          0      10300         0
ORACLE CORP                    X                                   4          0      20000         0
ORACLE CORP                    X                                   4      90000      44870         0
ORACLE CORP                    X                                           2390      10522         0
ORACLE CORP                    X                                   5    1087095          0         0
ORACLE CORP                    X                                          21891
ORACLE CORP                    X                                   3      52850          0         0
ORACLE CORP                    X                                   3     647728
ORACLE CORP                    X                                   6     157570          0         0
ORACLE CORP                    X                                   3      15487                 2000
ORACLE CORP                    X                                             30
ORACLE CORP                    X                                   3     281804
ORACLE CORP                    X                                   3     116855
ORACLE CORP                    X                                   3     821252
ORACLE CORP                    X                                   3     198237          0         0
ORIX CORP                      X                                   1       4692          0         0
ORIX CORP                      X                                   4          0        161         0
ORIX CORP                      X                                            195
OSHKOSH CORP                   X                                   3      35000
OSHKOSH CORP                   X                                   3       2907
OWENS & MINOR INC NEW          X                                   1       9438          0         0
OWENS & MINOR INC NEW          X                                   4          0        490         0
OWENS & MINOR INC NEW          X                                           2127
OWENS CORNING NEW              X                                   3      51000
OWENS ILL INC                  X                                   4          0      26516         0
OWENS ILL INC                  X                                   5      31839          0         0
OWENS ILL INC                  X                                   3       5300
PG^E CORP                      X                                   1       3237          0         0
PG^E CORP                      X                                   5      89118          0         0
PG^E CORP                      X                                            820
PG^E CORP                      X                                   3      21800
PG^E CORP                      X                                   3        748                    0
PG^E CORP                      X                                   3      22435
PMC-SIERRA INC                 X                                   4          0       6000         0
PMC-SIERRA INC                 X                                   3       5400
PNC FINL SVCS GROUP INC        X                                   1      17558       2500         0
PNC FINL SVCS GROUP INC        X                                   4          0        483         0
PNC FINL SVCS GROUP INC        X                                              0         68         0
PNC FINL SVCS GROUP INC        X                                   5     136388          0         0
PNC FINL SVCS GROUP INC        X                                           4679
PNC FINL SVCS GROUP INC        X                                   3      85165
PNC FINL SVCS GROUP INC        X                                   3     131200
POSCO                          X                                   4       1500       2582         0
POSCO                          X                                              0         17         0
POSCO                          X                                   5        562          0         0
POSCO                          X                                            418
POSCO                          X                                   3       1631                    0
POSCO                          X                                   3       4880
PPG INDS INC                   X                                   1      16244        399      1800
PPG INDS INC                   X                                   5      53864          0         0
PPG INDS INC                   X                                           2281
PPG INDS INC                   X                                   3      53471
PPG INDS INC                   X                                   3       5300
PPL CORP                       X                                   1        543        300         0
PPL CORP                       X                                   5     101903          0         0
PPL CORP                       X                                           3016
PPL CORP                       X                                   3      86584
PVH CORP                       X                                            252
PVH CORP                       X                                   3       2073
PACCAR INC                     X                                   5      61723          0         0
PACCAR INC                     X                                   3       3100
PALL CORP                      X                                   4       4250          0         0
PALL CORP                      X                                   5      15962          0         0
PALL CORP                      X                                            773
PALL CORP                      X                                   3       3900
PAN AMERICAN SILVER CORP       X                                   4       5000          0         0
PAN AMERICAN SILVER CORP       X                                   3       8027
PAN AMERICAN SILVER CORP       X                                   3      24814
PANASONIC CORP                 X                                   4      21355        674         0
PAR PHARMACEUTICAL COS INC     X                                   3       5500                    0
PARKER HANNIFIN CORP           X                                   1       1430          0         0
PARKER HANNIFIN CORP           X                                   4          0       3760         0
PARKER HANNIFIN CORP           X                                   5      49233          0         0
PARKER HANNIFIN CORP           X                                   3      22544
PARKER HANNIFIN CORP           X                                   3      13825
PARKER HANNIFIN CORP           X                                   3       8236
PATRIOT COAL CORP              X                                   4          0        716         0
PATRIOT COAL CORP              X                                   3          0                  200
PATRIOT COAL CORP              X                                   3      87524
PATTERSON COMPANIES INC        X                                   5      11944          0         0
PATTERSON COMPANIES INC        X                                            977
PATTERSON COMPANIES INC        X                                   3      43050
PATTERSON COMPANIES INC        X                                   3       3408
PATTERSON UTI ENERGY INC       X                                   4          0        125         0
PATTERSON UTI ENERGY INC       X                                   3      30540
PAYCHEX INC                    X                                   1       2212          0         0
PAYCHEX INC                    X                                   5      70030          0         0
PAYCHEX INC                    X                                   3       1990
PAYCHEX INC                    X                                   3     184000
PEABODY ENERGY CORP            X                                   1      15829        200         0
PEABODY ENERGY CORP            X                                   4      11858        226         0
PEABODY ENERGY CORP            X                                          11156          0         0
PEABODY ENERGY CORP            X                                   5      59756          0         0
PEABODY ENERGY CORP            X                                             90
PEABODY ENERGY CORP            X                                   3      33000
PEABODY ENERGY CORP            X                                   3          0                 1000
PEABODY ENERGY CORP            X                                   3       8950
PEABODY ENERGY CORP            X                                   3     724650
PEABODY ENERGY CORP            X                                   1          0          0    250000
PEBBLEBROOK HOTEL TR           X                                   5        694          0         0
PEBBLEBROOK HOTEL TR           X                                   3      13660
PEBBLEBROOK HOTEL TR           X                                   3        481
PENGROWTH ENERGY CORP          X                                   3     200000
PENN WEST PETE LTD NEW         X                                   1          0       8400         0
PENN WEST PETE LTD NEW         X                                   3     100000
PENNANTPARK INVT CORP          X                                   3      16211
PENNEY J C INC                 X                                   1      75534       2045         0
PENNEY J C INC                 X                                   5      20937          0         0
PENNEY J C INC                 X                                   3       6392
PENNEY J C INC                 X                                   3    3006000
PENNEY J C INC                 X                                   9      11790
PENTAIR INC                    X                                   5       1685          0         0
PENTAIR INC                    X                                   3          0                 5700
PENTAIR INC                    X                                   3        818
PEOPLES UNITED FINANCIAL INC   X                                   5      54030          0         0
PEOPLES UNITED FINANCIAL INC   X                                             19
PEOPLES UNITED FINANCIAL INC   X                                   3      28200
PEPCO HOLDINGS INC             X                                   5      31501          0         0
PEPCO HOLDINGS INC             X                                   3       7500
PEPSICO INC                    X                                   1     377419      48398     17771
PEPSICO INC                    X                                   2        955          0         0
PEPSICO INC                    X                                   3        175
PEPSICO INC                    X                                   4          0       3300         0
PEPSICO INC                    X                                   4          0       5169         0
PEPSICO INC                    X                                   4       8000       6995         0
PEPSICO INC                    X                                              0        130         0
PEPSICO INC                    X                                   5     355898          0         0
PEPSICO INC                    X                                           1746
PEPSICO INC                    X                                   3        600          0         0
PEPSICO INC                    X                                   3      47500
PEPSICO INC                    X                                   6     125655          0         0
PEPSICO INC                    X                                   3          0                  800
PEPSICO INC                    X                                   3      23997
PEPSICO INC                    X                                   3      59334
PEPSICO INC                    X                                   3     713970
PERKINELMER INC                X                                   5      13721          0         0
PERKINELMER INC                X                                            686
PERKINELMER INC                X                                   3       3530
PERRIGO CO                     X                                   1       6976          0         0
PERRIGO CO                     X                                   5      19236          0         0
PERRIGO CO                     X                                           1132
PERRIGO CO                     X                                   3      13100
PERRIGO CO                     X                                   3       2800
PETMED EXPRESS INC             X                                   3      20000                    0
PETROCHINA CO LTD              X                                   4       1405          0         0
PETROCHINA CO LTD              X                                   3          0                  300
PETROCHINA CO LTD              X                                   3        500
PETROLEO BRASILEIRO SA PETRO   X                                   1      26292          0       300
PETROLEO BRASILEIRO SA PETRO   X                                   4          0       3600         0
PETROLEO BRASILEIRO SA PETRO   X                                   4       4000       2941         0
PETROLEO BRASILEIRO SA PETRO   X                                              0        224         0
PETROLEO BRASILEIRO SA PETRO   X                                   5      16100          0         0
PETROLEO BRASILEIRO SA PETRO   X                                           5738
PETROLEO BRASILEIRO SA PETRO   X                                   3       1300          0         0
PETROLEO BRASILEIRO SA PETRO   X                                   3       8251                    0
PETROLEO BRASILEIRO SA PETRO   X                                   8     445300
PETROLEO BRASILEIRO SA PETRO   X                                   3       1500
PETROLEO BRASILEIRO SA PETRO   X                                   2          0          0     10842
PETROLEO BRASILEIRO SA PETRO   X                                   3      11670
PETROLEO BRASILEIRO SA PETRO   X                                   4          0       1300         0
PETROLEO BRASILEIRO SA PETRO   X                                   4        670        796         0
PETROLEO BRASILEIRO SA PETRO   X                                           2800        201         0
PETROLEO BRASILEIRO SA PETRO   X                                   5      83383          0         0
PETROLEO BRASILEIRO SA PETRO   X                                            397
PETROLEO BRASILEIRO SA PETRO   X                                   3      32620          0         0
PETROLEO BRASILEIRO SA PETRO   X                                   6        400          0         0
PETROLEO BRASILEIRO SA PETRO   X                                   3      10399                    0
PETROLEO BRASILEIRO SA PETRO   X                                   8      41800
PETROLEO BRASILEIRO SA PETRO   X                                   3     254110
PETROLEO BRASILEIRO SA PETRO   X                                   3      30532          0         0
PETSMART INC                   X                                   5      24835          0         0
PETSMART INC                   X                                            215
PETSMART INC                   X                                   3      15700
PFIZER INC                     X                                   1    1374901      70229     50342
PFIZER INC                     X                                          76566
PFIZER INC                     X                                   2      45286          0     42162
PFIZER INC                     X                                   3      30467
PFIZER INC                     X                                   4       6928      20440         0
PFIZER INC                     X                                   4     177997     148013         0
PFIZER INC                     X                                          43620      32979         0
PFIZER INC                     X                                   5    1996842          0         0
PFIZER INC                     X                                          22108
PFIZER INC                     X                                   3      54635          0         0
PFIZER INC                     X                                   3     696283
PFIZER INC                     X                                   6     108440          0         0
PFIZER INC                     X                                   3      78730                86090
PFIZER INC                     X                                            105
PFIZER INC                     X                                   8      10000
PFIZER INC                     X                                   3     633952
PFIZER INC                     X                                   3    1553792
PFIZER INC                     X                                   9      14660
PFIZER INC                     X                                   3     134206          0         0
PHARMERICA CORP                X                                   3     100000
PHILIP MORRIS INTL INC         X                                   1      43593       1450       200
PHILIP MORRIS INTL INC         X                                   2       9734          0     10122
PHILIP MORRIS INTL INC         X                                   3       2210
PHILIP MORRIS INTL INC         X                                   4       8468          0         0
PHILIP MORRIS INTL INC         X                                   4       5640      22743         0
PHILIP MORRIS INTL INC         X                                          19139        585         0
PHILIP MORRIS INTL INC         X                                   5     432266          0         0
PHILIP MORRIS INTL INC         X                                           6327
PHILIP MORRIS INTL INC         X                                   3     307609                  435
PHILIP MORRIS INTL INC         X                                   6      87536          0         0
PHILIP MORRIS INTL INC         X                                   8       5000
PHILIP MORRIS INTL INC         X                                   3     324514
PHILIP MORRIS INTL INC         X                                   3     149566
PHILIP MORRIS INTL INC         X                                   3      20735
PHILIP MORRIS INTL INC         X                                   3     359475
PHILIPPINE LONG DISTANCE TEL   X                                   4        200        638         0
PHILIPPINE LONG DISTANCE TEL   X                                   3       7000
PIEDMONT OFFICE REALTY TR IN   X                                   5       2382          0         0
PIEDMONT OFFICE REALTY TR IN   X                                   3      12734
PINNACLE WEST CAP CORP         X                                   5      26080          0         0
PINNACLE WEST CAP CORP         X                                   3       3700
PIONEER NAT RES CO             X                                   4          0        163         0
PIONEER NAT RES CO             X                                   5      25398          0         0
PIONEER NAT RES CO             X                                           1966
PIONEER NAT RES CO             X                                   6        150          0         0
PIONEER NAT RES CO             X                                   3         80
PIONEER NAT RES CO             X                                   3       4141
PITNEY BOWES INC               X                                   1       1600          0         0
PITNEY BOWES INC               X                                   4          0        830         0
PITNEY BOWES INC               X                                   5      64421          0         0
PITNEY BOWES INC               X                                   3      91102
PITNEY BOWES INC               X                                   3       6200
PLUM CREEK TIMBER CO INC       X                                   1          0        822         0
PLUM CREEK TIMBER CO INC       X                                   5      22203          0         0
PLUM CREEK TIMBER CO INC       X                                   3       1500
PLUM CREEK TIMBER CO INC       X                                   3       5000
PLUM CREEK TIMBER CO INC       X                                   3      12300
POLYPORE INTL INC              X                                   1       1273          0         0
POLYPORE INTL INC              X                                   4          0         80         0
POLYPORE INTL INC              X                                            271
POLYPORE INTL INC              X                                   3      20000
POLYPORE INTL INC              X                                   3      68290
POLYPORE INTL INC              X                                   3        900
POLYMET MINING CORP            X                                   3     120800
POPULAR INC                    X                                   3      65500
POST PPTYS INC                 X                                   5        735          0         0
POST PPTYS INC                 X                                   3      80771
POTASH CORP SASK INC           X                                   4          0       4730         0
POTASH CORP SASK INC           X                                   4      16863      11299         0
POTASH CORP SASK INC           X                                           1400          0         0
POTASH CORP SASK INC           X                                            469
POTASH CORP SASK INC           X                                   3       2058                    0
POTASH CORP SASK INC           X                                   3     188935
POTASH CORP SASK INC           X                                   3      29251
POWER INTEGRATIONS INC         X                                   3      23000
POWER INTEGRATIONS INC         X                                   8      37000
POWERSHARES QQQ TRUST          X                                   1          0          0      5730
POWERSHARES QQQ TRUST          X                                   3       6000
POWERSHARES QQQ TRUST          X                                   4      26280       9800         0
POWERSHARES QQQ TRUST          X                                           3470          0         0
POWERSHARES QQQ TRUST          X                                   3                            1800
POWERSHARES QQQ TRUST          X                                          55100          0         0
POWERSHARES QQQ TRUST          X                                   3     178824
POWERSHARES QQQ TRUST          X                                   3      90436
POWERSHARES QQQ TRUST          X                                   3      47823
POWERSHARES QQQ TRUST          X                                   3                            9575
POWERSHARES QQQ TRUST          X                                   3      40907
POWERSHARES QQQ TRUST          X                                   9     150189
POWERSHARES INDIA ETF TR       X                                           1100          0         0
POWERSHARES INDIA ETF TR       X                                   3      12750
POWERSHARES INDIA ETF TR       X                                   3      25484
POWERSHARES DB CMDTY IDX TRA   X                                   1          0          0      7075
POWERSHARES DB CMDTY IDX TRA   X                                   9     208500
POWERSHARES ETF TRUST          X                                   1          0          0     11985
POWERSHARES ETF TRUST          X                                   4          0       1300         0
POWERSHARES ETF TRUST          X                                   1       8775          0         0
POWERSHARES ETF TRUST          X                                   4          0       7100         0
POWERSHARES ETF TRUST          X                                           1000          0         0
POWERSHARES ETF TRUST          X                                   3                           11298
POWERSHS DB MULTI SECT COMM    X                                   1          0          0     40361
POWERSHS DB MULTI SECT COMM    X                                   4      13330       5100         0
POWERSHS DB MULTI SECT COMM    X                                           6800       1500         0
POWERSHS DB MULTI SECT COMM    X                                   9        810
POWERSHS DB US DOLLAR INDEX    X                                   1          0          0     69910
POWERSHARES ETF TR II          X                                   3     336000
PRAXAIR INC                    X                                   1     116266       5746       906
PRAXAIR INC                    X                                   4       3250       1451         0
PRAXAIR INC                    X                                   5      60203          0         0
PRAXAIR INC                    X                                   3       1600
PRAXAIR INC                    X                                   3       5193
PRAXAIR INC                    X                                   3       2700
PRAXAIR INC                    X                                   9       6580
PRECISION CASTPARTS CORP       X                                   1       3816          0         0
PRECISION CASTPARTS CORP       X                                   4          0       2487         0
PRECISION CASTPARTS CORP       X                                              0         30         0
PRECISION CASTPARTS CORP       X                                   5      27792          0         0
PRECISION CASTPARTS CORP       X                                            405
PRECISION CASTPARTS CORP       X                                   3      13680
PRECISION CASTPARTS CORP       X                                   3       1300
PRICE T ROWE GROUP INC         X                                   1     153217      10531      4576
PRICE T ROWE GROUP INC         X                                   4          0       1038         0
PRICE T ROWE GROUP INC         X                                   5      75490          0         0
PRICE T ROWE GROUP INC         X                                   3       5100
PRICE T ROWE GROUP INC         X                                   3      44900
PRICELINE COM INC              X                                   1       2758          0         0
PRICELINE COM INC              X                                   4          0        299         0
PRICELINE COM INC              X                                   5      10885          0         0
PRICELINE COM INC              X                                            562
PRICELINE COM INC              X                                   3       9860
PRICELINE COM INC              X                                   6         25          0         0
PRICELINE COM INC              X                                   3        500
PRINCIPAL FINL GROUP INC       X                                   1       3000          0         0
PRINCIPAL FINL GROUP INC       X                                              0        868         0
PRINCIPAL FINL GROUP INC       X                                   5     101521          0         0
PRINCIPAL FINL GROUP INC       X                                   3      22900
PROCTER & GAMBLE CO            X                                   1     300973      47042     13027
PROCTER & GAMBLE CO            X                                   3       1775
PROCTER & GAMBLE CO            X                                   4       4232       3180         0
PROCTER & GAMBLE CO            X                                   4      14397      43556         0
PROCTER & GAMBLE CO            X                                           8680        365         0
PROCTER & GAMBLE CO            X                                   5     668917          0         0
PROCTER & GAMBLE CO            X                                            733
PROCTER & GAMBLE CO            X                                   3     145258
PROCTER & GAMBLE CO            X                                   6       2623          0         0
PROCTER & GAMBLE CO            X                                   3      50897                24025
PROCTER & GAMBLE CO            X                                             10
PROCTER & GAMBLE CO            X                                   3     172255
PROCTER & GAMBLE CO            X                                   3    1253171
PROGRESS ENERGY INC            X                                   1        939          0         0
PROGRESS ENERGY INC            X                                   5      63529          0         0
PROGRESS ENERGY INC            X                                   3     222615
PROGRESSIVE CORP OHIO          X                                   5     181558          0         0
PROGRESSIVE CORP OHIO          X                                   3      46300
PROLOGIS INC                   X                                   5      88758          0         0
PROLOGIS INC                   X                                            272
PROLOGIS INC                   X                                   3     179718
PROLOGIS INC                   X                                   3      38595
PROSHARES TR                   X                                   3      16000
PROSHARES TR                   X                                   3      10678
PROSHARES TR                   X                                   3      12920
PROSHARES TR                   X                                              0       2317         0
PROSHARES TR                   X                                   3       7400
PROSHARES TR                   X                                   4       3000          0         0
PROSHARES TR                   X                                           7000          0         0
PROSHARES TR                   X                                   3       1000
PROSHARES TR II                X                                   4          0      14123         0
PROSHARES TR II                X                                   4      10000       8220         0
PROSHARES TR                   X                                   4       2400       7400         0
PROSHARES TR                   X                                   4       1500          0         0
PROSHARES TR                   X                                           4313          0         0
PROSPECT CAPITAL CORPORATION   X                                              7          0         0
PROSPECT CAPITAL CORPORATION   X                                   3      33128
PRUDENTIAL FINL INC            X                                   1      14981          0         0
PRUDENTIAL FINL INC            X                                   4       7206       1500         0
PRUDENTIAL FINL INC            X                                   4          0       4910         0
PRUDENTIAL FINL INC            X                                   5     104437          0         0
PRUDENTIAL FINL INC            X                                           4176
PRUDENTIAL FINL INC            X                                   3     100657
PRUDENTIAL FINL INC            X                                   3       1000
PRUDENTIAL FINL INC            X                                   3      28500
PRUDENTIAL PLC                 X                                   1      15207          0         0
PRUDENTIAL PLC                 X                                   4          0       1102         0
PRUDENTIAL PLC                 X                                           1207
PT INDOSAT TBK                 X                                                               27100
PUBLIC SVC ENTERPRISE GROUP    X                                   1     172685        350      3116
PUBLIC SVC ENTERPRISE GROUP    X                                   5     145370          0         0
PUBLIC SVC ENTERPRISE GROUP    X                                   3     140521
PUBLIC SVC ENTERPRISE GROUP    X                                   3      31361
PUBLIC STORAGE                 X                                   5      45055          0         0
PUBLIC STORAGE                 X                                             99
PUBLIC STORAGE                 X                                   3      48580
PUBLIC STORAGE                 X                                           2000          0         0
PUBLIC STORAGE                 X                                   3                            2000
PUBLIC STORAGE                 X                                   3       8407
PULTE GROUP INC                X                                   4        975       5421         0
PULTE GROUP INC                X                                   5      40526          0         0
PULTE GROUP INC                X                                   3      25500
PULSE ELECTRONICS CORP         X                                   1      28800          0         0
QEP RES INC                    X                                          46000
QEP RES INC                    X                                   4          0      10390         0
QEP RES INC                    X                                   5      24261          0         0
QEP RES INC                    X                                            785
QEP RES INC                    X                                   3       6000
QUALCOMM INC                   X                                   1     324294       2914      3631
QUALCOMM INC                   X                                   4       3547       4720         0
QUALCOMM INC                   X                                   4          0       7200         0
QUALCOMM INC                   X                                   4       1000      12286         0
QUALCOMM INC                   X                                            790        120         0
QUALCOMM INC                   X                                   5     408092          0         0
QUALCOMM INC                   X                                           4679
QUALCOMM INC                   X                                   3      89810          0         0
QUALCOMM INC                   X                                   3     412238
QUALCOMM INC                   X                                   6      76130          0         0
QUALCOMM INC                   X                                   3       2183                    0
QUALCOMM INC                   X                                   8       6000
QUALCOMM INC                   X                                   3     699617
QUALCOMM INC                   X                                   3      71255
QUALCOMM INC                   X                                   3     396093
QUALCOMM INC                   X                                   9       4390
QUALCOMM INC                   X                                   3       5500          0         0
QUANTA SVCS INC                X                                   2      32784          0     23585
QUANTA SVCS INC                X                                   3       8000
QUANTA SVCS INC                X                                   5      80859          0         0
QUANTA SVCS INC                X                                   3     133450          0         0
QUANTA SVCS INC                X                                   6      51415          0         0
QUANTA SVCS INC                X                                   8      34000
QUANTA SVCS INC                X                                   3       7400
QUANTA SVCS INC                X                                   3      46237          0         0
QUEST DIAGNOSTICS INC          X                                   4          0       3469         0
QUEST DIAGNOSTICS INC          X                                   5      34093          0         0
QUEST DIAGNOSTICS INC          X                                   3      29100
QUEST DIAGNOSTICS INC          X                                   3       5400
QUEST SOFTWARE INC             X                                   3     189904
QUESTAR CORP                   X                                   1      20327          0         0
QUESTAR CORP                   X                                   3      12100
RLI CORP                       X                                   1       4084          0         0
RLI CORP                       X                                            915
RLJ LODGING TR                 X                                   5       1467          0         0
RLJ LODGING TR                 X                                   3      67140
RPC INC                        X                                           1113
RPC INC                        X                                   3     106222
RPC INC                        X                                   3       1500
RSC HOLDINGS INC               X                                   3     971900
RACKSPACE HOSTING INC          X                                   4        700          0         0
RACKSPACE HOSTING INC          X                                   3       4120
RAILAMERICA INC                X                                   3      17840
RALPH LAUREN CORP              X                                   1       8174          0         0
RALPH LAUREN CORP              X                                   4          0        120         0
RALPH LAUREN CORP              X                                   5      13750          0         0
RALPH LAUREN CORP              X                                           1749
RALPH LAUREN CORP              X                                   3      20500
RALPH LAUREN CORP              X                                   6         50          0         0
RALPH LAUREN CORP              X                                   3       2200
RAND CAP CORP                  X                                   1          0          0     78160
RANGE RES CORP                 X                                   4          0        786         0
RANGE RES CORP                 X                                   5      21770          0         0
RANGE RES CORP                 X                                             13
RANGE RES CORP                 X                                   3      23751
RAYONIER INC                   X                                   1          7          0         0
RAYONIER INC                   X                                   5      32803          0         0
RAYONIER INC                   X                                            978
RAYONIER INC                   X                                   3      45833
RAYTHEON CO                    X                                   1     255630       2540      2163
RAYTHEON CO                    X                                   2       7000          0         0
RAYTHEON CO                    X                                   4          0       4034         0
RAYTHEON CO                    X                                   5      68835          0         0
RAYTHEON CO                    X                                            422
RAYTHEON CO                    X                                   3      10678
RAYTHEON CO                    X                                   3     107955
RAYTHEON CO                    X                                   9       5480
REALTY INCOME CORP             X                                   1          0          0      4803
REALTY INCOME CORP             X                                   5       1838          0         0
REALTY INCOME CORP             X                                   3       1200
RED HAT INC                    X                                   4          0       2900         0
RED HAT INC                    X                                   5      27076          0         0
RED HAT INC                    X                                   3                            1128
RED HAT INC                    X                                   3       3000
RED HAT INC                    X                                   3      15700
REGENCY CTRS CORP              X                                   5       2792          0         0
REGENCY CTRS CORP              X                                   3      21690
REGENCY CTRS CORP              X                                   3        851
REGIONS FINANCIAL CORP NEW     X                                   1       3467          0         0
REGIONS FINANCIAL CORP NEW     X                                   5     195895          0         0
REGIONS FINANCIAL CORP NEW     X                                           2961
REGIONS FINANCIAL CORP NEW     X                                   3     297000
RENESOLA LTD                   X                                   4          0      34000         0
REPUBLIC SVCS INC              X                                   1          9          0         0
REPUBLIC SVCS INC              X                                   5      66572          0         0
REPUBLIC SVCS INC              X                                            858
REPUBLIC SVCS INC              X                                   3      17922
RESEARCH IN MOTION LTD         X                                   1       3000          0         0
RESEARCH IN MOTION LTD         X                                   3       2100
RESEARCH IN MOTION LTD         X                                   4          0       2866         0
RESEARCH IN MOTION LTD         X                                           4528          0         0
RESEARCH IN MOTION LTD         X                                   6        700          0         0
RESEARCH IN MOTION LTD         X                                   3      67882                31078
RESEARCH IN MOTION LTD         X                                   3       3280
RESEARCH IN MOTION LTD         X                                   3     397840
RESMED INC                     X                                   1       7684          0         0
RESMED INC                     X                                            317
RESMED INC                     X                                   3       6000                    0
RESMED INC                     X                                   3      69050
RESMED INC                     X                                   3     159288
REYNOLDS AMERICAN INC          X                                   1       7670          0         0
REYNOLDS AMERICAN INC          X                                   4          0        402         0
REYNOLDS AMERICAN INC          X                                   5      60645          0         0
REYNOLDS AMERICAN INC          X                                           2089
REYNOLDS AMERICAN INC          X                                   3     141550
RIO TINTO PLC                  X                                   4       2200          0         0
RIO TINTO PLC                  X                                   4          0        960         0
RIO TINTO PLC                  X                                            181
RIO TINTO PLC                  X                                   3       6445
RIVERBED TECHNOLOGY INC        X                                   1       3806          0         0
RIVERBED TECHNOLOGY INC        X                                   4          0        360         0
RIVERBED TECHNOLOGY INC        X                                            861
RIVERBED TECHNOLOGY INC        X                                   3       2500
ROBERT HALF INTL INC           X                                   5      19634          0         0
ROBERT HALF INTL INC           X                                   3      16900
ROCKWELL AUTOMATION INC        X                                   1        550        400         0
ROCKWELL AUTOMATION INC        X                                   4          0       1564         0
ROCKWELL AUTOMATION INC        X                                   5      45798          0         0
ROCKWELL AUTOMATION INC        X                                           1903
ROCKWELL AUTOMATION INC        X                                   3       5400
ROCKWELL AUTOMATION INC        X                                   6        150          0         0
ROCKWELL AUTOMATION INC        X                                   3        200
ROCKWELL AUTOMATION INC        X                                   3       6376
ROCKWELL COLLINS INC           X                                   1       7643        400         0
ROCKWELL COLLINS INC           X                                   5      52888          0         0
ROCKWELL COLLINS INC           X                                            232
ROCKWELL COLLINS INC           X                                   3       5200
ROPER INDS INC NEW             X                                   4          0       1690         0
ROPER INDS INC NEW             X                                   5      20714          0         0
ROPER INDS INC NEW             X                                   3       3300
ROSS STORES INC                X                                   1      19708          0         0
ROSS STORES INC                X                                   4          0        640         0
ROSS STORES INC                X                                   5      84779          0         0
ROSS STORES INC                X                                           2902
ROSS STORES INC                X                                   3     108061
ROSS STORES INC                X                                   3       8100
ROVI CORP                      X                                   4          0      11400         0
ROVI CORP                      X                                   4       7750         82         0
ROVI CORP                      X                                   3      68360
ROWAN COS INC                  X                                   4          0        324         0
ROWAN COS INC                  X                                   5      17132          0         0
ROWAN COS INC                  X                                   3       4408
ROYAL BK CDA MONTREAL QUE      X                                   4      84250       1289         0
ROYAL BK CDA MONTREAL QUE      X                                   6       1250          0         0
ROYAL BK CDA MONTREAL QUE      X                                   3          0                 2400
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                                   1      41077       7257      8657
ROYAL DUTCH SHELL PLC          X                                   3        300
ROYAL DUTCH SHELL PLC          X                                   4          0       2981         0
ROYAL DUTCH SHELL PLC          X                                            834          0         0
ROYAL DUTCH SHELL PLC          X                                   6      16299          0         0
ROYAL DUTCH SHELL PLC          X                                   3       4079
ROYAL GOLD INC                 X                                   3       8300
RYDER SYS INC                  X                                   5       9801          0         0
RYDER SYS INC                  X                                   3       1600
RYDEX ETF TRUST                X                                   4        900          0         0
RYDEX ETF TRUST                X                                              0       3900         0
RYDEX ETF TRUST                X                                              0       2000         0
RYDEX ETF TRUST                X                                   3       1845
SBA COMMUNICATIONS CORP        X                                   4          0         97         0
SBA COMMUNICATIONS CORP        X                                   5       2516          0         0
SBA COMMUNICATIONS CORP        X                                   3       2900
SAIC INC                       X                                   5      80220          0         0
SAIC INC                       X                                   3      16360
SAIC INC                       X                                   6        500          0         0
SAIC INC                       X                                   3       9700
SK TELECOM LTD                 X                                   2       1451          0         0
SK TELECOM LTD                 X                                   4          0      31164         0
SK TELECOM LTD                 X                                   5       4825          0         0
SK TELECOM LTD                 X                                   3     101332
SL GREEN RLTY CORP             X                                   4          0         71         0
SL GREEN RLTY CORP             X                                   5       1179          0         0
SL GREEN RLTY CORP             X                                   3      31280
SL GREEN RLTY CORP             X                                   3        784
SLM CORP                       X                                   4          0      80580         0
SLM CORP                       X                                   5     103213          0         0
SLM CORP                       X                                           5775
SLM CORP                       X                                   3     125445
SLM CORP                       X                                   3      30000
SLM CORP                       X                                   3      39600
SM ENERGY CO                   X                                   3       7000
SPDR S^P 500 ETF TR            X                                   1          0          0     75913
SPDR S^P 500 ETF TR            X                                   3       2700
SPDR S^P 500 ETF TR            X                                   4      36630      21469         0
SPDR S^P 500 ETF TR            X                                           1600        850         0
SPDR S^P 500 ETF TR            X                                   3       4680          0         0
SPDR S^P 500 ETF TR            X                                          60700          0         0
SPDR S^P 500 ETF TR            X                                   3     197066
SPDR S^P 500 ETF TR            X                                   3       3450
SPDR S^P 500 ETF TR            X                                   3                           29740
SPDR S^P 500 ETF TR            X                                   3      62088
SPDR S^P 500 ETF TR            X                                   9     336225
SPDR S^P 500 ETF TR            X                                   3     147558          0         0
SPX CORP                       X                                   1        300          0         0
SPX CORP                       X                                            400          0         0
SPX CORP                       X                                   5        871          0         0
SPX CORP                       X                                   3       4140
SPX CORP                       X                                   3         86
SPDR GOLD TRUST                X                                   1          0          0    143372
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      18420       3101         0
SPDR GOLD TRUST                X                                           6248        466         0
SPDR GOLD TRUST                X                                   6        200          0         0
SPDR GOLD TRUST                X                                   3      93782
SPDR GOLD TRUST                X                                   3      47242
SPDR GOLD TRUST                X                                   3      22229
SPDR GOLD TRUST                X                                   3      41150
SPDR GOLD TRUST                X                                   9      86120
SPDR INDEX SHS FDS             X                                   3     189758
SPDR INDEX SHS FDS             X                                   3       6505
SPDR INDEX SHS FDS             X                                   1          0          0      4000
SPDR INDEX SHS FDS             X                                   1          0          0     44242
SPDR INDEX SHS FDS             X                                   1          0          0     37081
SPDR INDEX SHS FDS             X                                   3      22855
SPDR INDEX SHS FDS             X                                   3      70800
SPDR SERIES TRUST              X                                   1          0          0    297469
SPDR SERIES TRUST              X                                   4      27150          0         0
SPDR SERIES TRUST              X                                   3                           17987
SPDR SERIES TRUST              X                                   9     109000
SPDR SERIES TRUST              X                                   1          0          0     25544
SPDR SERIES TRUST              X                                   1          0          0      4150
SPDR SERIES TRUST              X                                   3       9000
SPDR SERIES TRUST              X                                   3      11600
SPDR SERIES TRUST              X                                   3      88331
SPDR SERIES TRUST              X                                   3        100
SPDR SERIES TRUST              X                                   4          0       1400         0
SPDR SERIES TRUST              X                                   3        840
SPDR SERIES TRUST              X                                   3      69900
SPDR SERIES TRUST              X                                   1          0          0       500
SPDR SERIES TRUST              X                                   4       2000      46950         0
SPDR SERIES TRUST              X                                            583          0         0
SPDR SERIES TRUST              X                                   3     101191
SPDR SERIES TRUST              X                                   1          0          0      1900
SPDR SERIES TRUST              X                                           1150          0         0
SPDR SERIES TRUST              X                                   3     113031
SPDR SERIES TRUST              X                                   4          0       6400         0
SPDR DOW JONES INDL AVRG ETF   X                                   1          0          0      1300
SPDR DOW JONES INDL AVRG ETF   X                                   3       1000
SPDR DOW JONES INDL AVRG ETF   X                                   4       3800       1800         0
SPDR DOW JONES INDL AVRG ETF   X                                          31000          0         0
SPDR DOW JONES INDL AVRG ETF   X                                   3      19090
SPDR DOW JONES INDL AVRG ETF   X                                   3                            2005
SPDR DOW JONES INDL AVRG ETF   X                                   3     305480
SPDR DOW JONES INDL AVRG ETF   X                                   9     136190
SPDR S^P MIDCAP 400 ETF TR     X                                   1          0          0    182126
SPDR S^P MIDCAP 400 ETF TR     X                                   3      10100
SAFEWAY INC                    X                                   4          0       9788         0
SAFEWAY INC                    X                                   5      83601          0         0
SAFEWAY INC                    X                                            663
SAFEWAY INC                    X                                   3      15200
ST JOE CO                      X                                   3      31730
ST JOE CO                      X                                   3       4400
ST JUDE MED INC                X                                   1      13026          0         0
ST JUDE MED INC                X                                   4          0      67800         0
ST JUDE MED INC                X                                   5      65493          0         0
ST JUDE MED INC                X                                           2558
ST JUDE MED INC                X                                   3       6500                    0
ST JUDE MED INC                X                                   3      17500
SALESFORCE COM INC             X                                   1       9280        175         0
SALESFORCE COM INC             X                                   4          0       2278         0
SALESFORCE COM INC             X                                              0       1000         0
SALESFORCE COM INC             X                                   5      24180          0         0
SALESFORCE COM INC             X                                            907
SALESFORCE COM INC             X                                   3      30420
SALESFORCE COM INC             X                                   3      31109
SANDISK CORP                   X                                   1      13199          0         0
SANDISK CORP                   X                                   4          0       1794         0
SANDISK CORP                   X                                   5      68985          0         0
SANDISK CORP                   X                                   3        600          0         0
SANDISK CORP                   X                                   3      38389
SANDISK CORP                   X                                   3       4000                    0
SANDISK CORP                   X                                   3     362492
SANDISK CORP                   X                                   3     157185
SANDRIDGE ENERGY INC           X                                   3      12327
SANOFI                         X                                   4          0       4807         0
SANOFI                         X                                          15400          0         0
SANOFI                         X                                           1602
SANOFI                         X                                   6       2700          0         0
SAP AG                         X                                   1      21348          0         0
SAP AG                         X                                   4          0       2821         0
SAP AG                         X                                           4775
SAP AG                         X                                   6      21975          0         0
SAPIENT CORP                   X                                   1       9903          0         0
SAPIENT CORP                   X                                   4          0        514         0
SAPIENT CORP                   X                                           2194
SAPIENT CORP                   X                                   3        100
SARA LEE CORP                  X                                   1     247921      25125      3215
SARA LEE CORP                  X                                   5     124483          0         0
SARA LEE CORP                  X                                   3    1008200
SASOL LTD                      X                                   1       7698          0         0
SASOL LTD                      X                                           1680
SASOL LTD                      X                                   3       3037                    0
SASOL LTD                      X                                   3       1620          0         0
SCANA CORP NEW                 X                                   5      16212          0         0
SCANA CORP NEW                 X                                   3      35000
SCANA CORP NEW                 X                                   3       4000
SCHEIN HENRY INC               X                                   5       1559          0         0
SCHEIN HENRY INC               X                                           2167
SCHEIN HENRY INC               X                                   6        200          0         0
SCHLUMBERGER LTD               X                                   1     200745      11131      2910
SCHLUMBERGER LTD               X                                          23025
SCHLUMBERGER LTD               X                                   2      10043          0     11793
SCHLUMBERGER LTD               X                                   3       2700
SCHLUMBERGER LTD               X                                   4          0       9060         0
SCHLUMBERGER LTD               X                                   4          0       6820         0
SCHLUMBERGER LTD               X                                   4       6430      13394         0
SCHLUMBERGER LTD               X                                           4665        119         0
SCHLUMBERGER LTD               X                                           5055
SCHLUMBERGER LTD               X                                   3      72883          0         0
SCHLUMBERGER LTD               X                                   3                            5110
SCHLUMBERGER LTD               X                                   6      25433          0         0
SCHLUMBERGER LTD               X                                   3        794                    0
SCHLUMBERGER LTD               X                                   3     338651
SCHLUMBERGER LTD               X                                   3     329064
SCHLUMBERGER LTD               X                                   3     114676          0         0
SCHWAB CHARLES CORP NEW        X                                   1       1064          0         0
SCHWAB CHARLES CORP NEW        X                                   4          0       6596         0
SCHWAB CHARLES CORP NEW        X                                   5     256166          0         0
SCHWAB CHARLES CORP NEW        X                                             50
SCHWAB CHARLES CORP NEW        X                                   3       1500
SCHWAB CHARLES CORP NEW        X                                   6        500          0         0
SCHWAB CHARLES CORP NEW        X                                   3       2875
SCHWAB CHARLES CORP NEW        X                                   3      61208
SCRIPPS NETWORKS INTERACT IN   X                                   1         98          0         0
SCRIPPS NETWORKS INTERACT IN   X                                   5      38785          0         0
SCRIPPS NETWORKS INTERACT IN   X                                   3      55400
SCRIPPS NETWORKS INTERACT IN   X                                   3       3100
SEACOR HOLDINGS INC            X                                   3      12600
SEALED AIR CORP NEW            X                                   1          0        230         0
SEALED AIR CORP NEW            X                                   4          0        199         0
SEALED AIR CORP NEW            X                                   5      26439          0         0
SEALED AIR CORP NEW            X                                   3       6700
SEARS HLDGS CORP               X                                   4        716          0         0
SEARS HLDGS CORP               X                                   4      21056          0         0
SEARS HLDGS CORP               X                                   5       5373          0         0
SEARS HLDGS CORP               X                                   3       1300
SELECT SECTOR SPDR TR          X                                   1          0          0      2138
SELECT SECTOR SPDR TR          X                                   4        279          0         0
SELECT SECTOR SPDR TR          X                                   3                            7857
SELECT SECTOR SPDR TR          X                                   3      24300
SELECT SECTOR SPDR TR          X                                   1          0          0      7039
SELECT SECTOR SPDR TR          X                                   3                           38000
SELECT SECTOR SPDR TR          X                                   3      21142
SELECT SECTOR SPDR TR          X                                   1          0          0      7186
SELECT SECTOR SPDR TR          X                                   4          0       6000         0
SELECT SECTOR SPDR TR          X                                   3       6325
SELECT SECTOR SPDR TR          X                                   3                           24984
SELECT SECTOR SPDR TR          X                                   3       1200
SELECT SECTOR SPDR TR          X                                   1          0          0      4913
SELECT SECTOR SPDR TR          X                                   3      68116
SELECT SECTOR SPDR TR          X                                   3      78350
SELECT SECTOR SPDR TR          X                                   3                           32203
SELECT SECTOR SPDR TR          X                                   3      19100
SELECT SECTOR SPDR TR          X                                   9     153860
SELECT SECTOR SPDR TR          X                                   1          0          0      3588
SELECT SECTOR SPDR TR          X                                   3       1350
SELECT SECTOR SPDR TR          X                                   4          0       2235         0
SELECT SECTOR SPDR TR          X                                   3      44404
SELECT SECTOR SPDR TR          X                                   3       1709
SELECT SECTOR SPDR TR          X                                   3                           29232
SELECT SECTOR SPDR TR          X                                   3      77260
SELECT SECTOR SPDR TR          X                                   1          0          0     31560
SELECT SECTOR SPDR TR          X                                   2          0          0       500
SELECT SECTOR SPDR TR          X                                   3       4300
SELECT SECTOR SPDR TR          X                                   4          0       6000         0
SELECT SECTOR SPDR TR          X                                   3     624136
SELECT SECTOR SPDR TR          X                                   3     364435
SELECT SECTOR SPDR TR          X                                   3                           45200
SELECT SECTOR SPDR TR          X                                   3     279236
SELECT SECTOR SPDR TR          X                                   9     362950
SELECT SECTOR SPDR TR          X                                   1          0          0      5644
SELECT SECTOR SPDR TR          X                                           1667          0         0
SELECT SECTOR SPDR TR          X                                   3      10821
SELECT SECTOR SPDR TR          X                                   3     169989
SELECT SECTOR SPDR TR          X                                   3                           25494
SELECT SECTOR SPDR TR          X                                   3       9600
SELECT SECTOR SPDR TR          X                                   9       3417
SELECT SECTOR SPDR TR          X                                   1          0          0     16415
SELECT SECTOR SPDR TR          X                                   4        714          0         0
SELECT SECTOR SPDR TR          X                                            131          0         0
SELECT SECTOR SPDR TR          X                                   3                           81993
SELECT SECTOR SPDR TR          X                                   3       2000
SELECT SECTOR SPDR TR          X                                   9      28079
SELECT SECTOR SPDR TR          X                                   1          0          0     19167
SELECT SECTOR SPDR TR          X                                   4          0       4500         0
SELECT SECTOR SPDR TR          X                                   3                           10598
SELECT SECTOR SPDR TR          X                                   3     113300
SEMPRA ENERGY                  X                                   5      50594          0         0
SEMPRA ENERGY                  X                                            228
SEMPRA ENERGY                  X                                   3      22000
SEMPRA ENERGY                  X                                   3      22915
SENIOR HSG PPTYS TR            X                                   5       2244          0         0
SENIOR HSG PPTYS TR            X                                   3     499092
SHERWIN WILLIAMS CO            X                                   5      21686          0         0
SHERWIN WILLIAMS CO            X                                   3       1000
SHERWIN WILLIAMS CO            X                                   6      28005          0         0
SHERWIN WILLIAMS CO            X                                   3       3400
SHINHAN FINANCIAL GROUP CO L   X                                   3       3300
SHINHAN FINANCIAL GROUP CO L   X                                   4          0       3224         0
SHINHAN FINANCIAL GROUP CO L   X                                              0         71         0
SHINHAN FINANCIAL GROUP CO L   X                                   5       4378          0         0
SHINHAN FINANCIAL GROUP CO L   X                                            158
SHINHAN FINANCIAL GROUP CO L   X                                   3       9660          0         0
SHINHAN FINANCIAL GROUP CO L   X                                   3      21413
SHINHAN FINANCIAL GROUP CO L   X                                   3      11922          0         0
SHIRE PLC                      X                                   1      10163          0         0
SHIRE PLC                      X                                   4          0        216         0
SHIRE PLC                      X                                            886
SHUFFLE MASTER INC             X                                   1       9356          0         0
SHUFFLE MASTER INC             X                                   4          0        674         0
SHUFFLE MASTER INC             X                                           2091
SHUFFLE MASTER INC             X                                   3      20000                    0
SHUFFLE MASTER INC             X                                   3        100
SIEMENS A G                    X                                   1          0        135         0
SIEMENS A G                    X                                   4          0       1472         0
SIEMENS A G                    X                                            409
SIEMENS A G                    X                                   6       4425          0         0
SIEMENS A G                    X                                   3       1250
SIGMA ALDRICH CORP             X                                   1       6746          0         0
SIGMA ALDRICH CORP             X                                   4          0        878         0
SIGMA ALDRICH CORP             X                                   5      25986          0         0
SIGMA ALDRICH CORP             X                                   3       4200
SILICON LABORATORIES INC       X                                   3      13960
SILICONWARE PRECISION INDS L   X                                   1      48094          0         0
SILICONWARE PRECISION INDS L   X                                   4          0      54812         0
SILICONWARE PRECISION INDS L   X                                              0        232         0
SILICONWARE PRECISION INDS L   X                                           8459
SILVER STD RES INC             X                                   4          0        514         0
SILVER STD RES INC             X                                              0        242         0
SILVER STD RES INC             X                                   3       1000                    0
SILVER STD RES INC             X                                   3      10000
SILVER WHEATON CORP            X                                   4       2500       1060         0
SILVER WHEATON CORP            X                                   3          0                 1350
SILVER WHEATON CORP            X                                   3     291965
SILVER WHEATON CORP            X                                   3      38922
SIMON PPTY GROUP INC NEW       X                                   1         23         70         0
SIMON PPTY GROUP INC NEW       X                                   5      78368          0         0
SIMON PPTY GROUP INC NEW       X                                            159
SIMON PPTY GROUP INC NEW       X                                   3      84801
SIMON PPTY GROUP INC NEW       X                                   3                            2200
SIMON PPTY GROUP INC NEW       X                                   3      18212
SINCLAIR BROADCAST GROUP INC   X                                   3     271717
SIRONA DENTAL SYSTEMS INC      X                                   1      20989          0         0
SIRONA DENTAL SYSTEMS INC      X                                   4          0        158         0
SIRONA DENTAL SYSTEMS INC      X                                           1127
SIRONA DENTAL SYSTEMS INC      X                                   3       1400
SIRIUS XM RADIO INC            X                                   1       4899          0         0
SIRIUS XM RADIO INC            X                                   5      64721          0         0
SIRIUS XM RADIO INC            X                                   3     104000
SIX FLAGS ENTMT CORP NEW       X                                   3     206000
SKYWORKS SOLUTIONS INC         X                                           1136
SKYWORKS SOLUTIONS INC         X                                   3       9000                    0
SKYWORKS SOLUTIONS INC         X                                   3      47000
SMUCKER J M CO                 X                                   1       4100          0         0
SMUCKER J M CO                 X                                   5      24787          0         0
SMUCKER J M CO                 X                                   6          1          0         0
SMUCKER J M CO                 X                                   3       2000
SMUCKER J M CO                 X                                   3       3900
SNAP ON INC                    X                                   1      82883        575       400
SNAP ON INC                    X                                   5       6977          0         0
SNAP ON INC                    X                                            145
SNAP ON INC                    X                                   3       7014
SNAP ON INC                    X                                   3       1800
SNAP ON INC                    X                                   9       4380
SOCIEDAD QUIMICA MINERA DE C   X                                   4          0        523         0
SOCIEDAD QUIMICA MINERA DE C   X                                   3          0                  552
SOCIEDAD QUIMICA MINERA DE C   X                                   8       9000
SOCIEDAD QUIMICA MINERA DE C   X                                   3       1700
SOHU COM INC                   X                                   3      38800
SOLAR CAP LTD                  X                                   3      14857
SOLARWINDS INC                 X                                   4          0      13600         0
SOLARWINDS INC                 X                                   3        100
SOLUTIA INC                    X                                   4          0        129         0
SOLUTIA INC                    X                                   3     952700
SONOCO PRODS CO                X                                   4          0      21200         0
SONY CORP                      X                                   4       1200       3487         0
SONY CORP                      X                                            411
SONY CORP                      X                                   6        400          0         0
SONY CORP                      X                                   3       6600
SOTHEBYS                       X                                   1       3759          0         0
SOTHEBYS                       X                                   4        800        243         0
SOTHEBYS                       X                                   5      43235          0         0
SOTHEBYS                       X                                            827
SOTHEBYS                       X                                   3      14700
SOURCE CAP INC                 X                                   3      47225
SOUTHERN CO                    X                                   1     142749      21320     11629
SOUTHERN CO                    X                                   4       1074          0         0
SOUTHERN CO                    X                                   5     172715          0         0
SOUTHERN CO                    X                                           2967
SOUTHERN CO                    X                                   3      67800
SOUTHERN CO                    X                                   3      11035
SOUTHERN CO                    X                                   3     889916
SOUTHERN COPPER CORP           X                                   4          0        727         0
SOUTHERN COPPER CORP           X                                              0         96         0
SOUTHERN COPPER CORP           X                                   5      16376          0         0
SOUTHERN COPPER CORP           X                                   3       4400
SOUTHERN COPPER CORP           X                                   3       2671                    0
SOUTHERN COPPER CORP           X                                   8       6000
SOUTHERN COPPER CORP           X                                   3     109942
SOUTHWEST AIRLS CO             X                                   5      97672          0         0
SOUTHWEST AIRLS CO             X                                   3     227965
SOUTHWEST AIRLS CO             X                                   3      24400
SOUTHWESTERN ENERGY CO         X                                   4          0      16450         0
SOUTHWESTERN ENERGY CO         X                                   4          0      14546         0
SOUTHWESTERN ENERGY CO         X                                   4          0       5525         0
SOUTHWESTERN ENERGY CO         X                                   5      75626          0         0
SOUTHWESTERN ENERGY CO         X                                            378
SOUTHWESTERN ENERGY CO         X                                   3       6600
SOUTHWESTERN ENERGY CO         X                                   3      35076
SOUTHWESTERN ENERGY CO         X                                   3       1300          0         0
SPECTRA ENERGY CORP            X                                   1         43        335       600
SPECTRA ENERGY CORP            X                                   5     140112          0         0
SPECTRA ENERGY CORP            X                                   3      38780
SPECTRA ENERGY CORP            X                                   3      24266
SPECTRUM PHARMACEUTICALS INC   X                                   4       4028          0         0
SPECTRUM PHARMACEUTICALS INC   X                                   3      30100
SPREADTRUM COMMUNICATIONS IN   X                                   2      56426          0    394787
SPREADTRUM COMMUNICATIONS IN   X                                   3      22739                    0
SPRINT NEXTEL CORP             X                                   1       7059          0         0
SPRINT NEXTEL CORP             X                                   5     656945          0         0
SPRINT NEXTEL CORP             X                                   6        415          0         0
SPRINT NEXTEL CORP             X                                   3        750
SPRINT NEXTEL CORP             X                                   3      66245
STANLEY BLACK & DECKER INC     X                                   1      24875        223       478
STANLEY BLACK & DECKER INC     X                                   4       1373      12350         0
STANLEY BLACK & DECKER INC     X                                   5      30953          0         0
STANLEY BLACK & DECKER INC     X                                           2202
STANLEY BLACK & DECKER INC     X                                   3        730
STANLEY BLACK & DECKER INC     X                                   3       7100
STANTEC INC                    X                                   4          0      30500         0
STANTEC INC                    X                                   3          0                 2200
STAPLES INC                    X                                   1       2159          0         0
STAPLES INC                    X                                   4          0       4000         0
STAPLES INC                    X                                   5     152981          0         0
STAPLES INC                    X                                           1089
STAPLES INC                    X                                   6        300          0         0
STAPLES INC                    X                                   3      23600
STAR SCIENTIFIC INC            X                                   3      15000
STAR SCIENTIFIC INC            X                                   3        100
STARBUCKS CORP                 X                                   1      26212          0         0
STARBUCKS CORP                 X                                   4          0       2950         0
STARBUCKS CORP                 X                                   4          0       4234         0
STARBUCKS CORP                 X                                   4          0       5543         0
STARBUCKS CORP                 X                                   5     170513          0         0
STARBUCKS CORP                 X                                           3724
STARBUCKS CORP                 X                                   3      80070
STARBUCKS CORP                 X                                   3       6250
STARBUCKS CORP                 X                                   3     221317
STARWOOD HOTELS^RESORTS WRLD   X                                   1      32113       2900      1600
STARWOOD HOTELS^RESORTS WRLD   X                                   4       3400       2190         0
STARWOOD HOTELS^RESORTS WRLD   X                                   5      42413          0         0
STARWOOD HOTELS^RESORTS WRLD   X                                   3       9740
STATE STR CORP                 X                                   1       2407          0         0
STATE STR CORP                 X                                   3        200
STATE STR CORP                 X                                   4          0       6430         0
STATE STR CORP                 X                                   5     125232          0         0
STATE STR CORP                 X                                            731
STATE STR CORP                 X                                   3    1850700
STERICYCLE INC                 X                                   1          0       2600         0
STERICYCLE INC                 X                                   4       1000        383         0
STERICYCLE INC                 X                                   5      12560          0         0
STERICYCLE INC                 X                                   3       2900
STERLITE INDS INDIA LTD        X                                   2          0          0   1387784
STERLITE INDS INDIA LTD        X                                   5      43129          0         0
STERLITE INDS INDIA LTD        X                                   7    6497993          0         0
STERLITE INDS INDIA LTD        X                                   3     106704
STILLWATER MNG CO              X                                   3      75725
STMICROELECTRONICS N V         X                                   4          0      10830         0
STRYKER CORP                   X                                   1      16695        623       200
STRYKER CORP                   X                                   4          0       6100         0
STRYKER CORP                   X                                   5      62223          0         0
STRYKER CORP                   X                                   3       2440          0         0
STRYKER CORP                   X                                   3       1500
STRYKER CORP                   X                                   3       3009
SUMITOMO MITSUI FINL GROUP I   X                                   4          0      14272         0
SUMMER INFANT INC              X                                   4          0     134700         0
SUN LIFE FINL INC              X                                   1       4500          0         0
SUN LIFE FINL INC              X                                   3       4000
SUNCOR ENERGY INC NEW          X                                   1       1403          0         0
SUNCOR ENERGY INC NEW          X                                   4       6550      15764         0
SUNCOR ENERGY INC NEW          X                                           1067
SUNCOR ENERGY INC NEW          X                                   6        500          0         0
SUNCOR ENERGY INC NEW          X                                   3          0                 2500
SUNCOR ENERGY INC NEW          X                                   3     513420
SUNCOR ENERGY INC NEW          X                                   3     125499
SUNOCO LOGISTICS PRTNRS L P    X                                   1          0       6000         0
SUNOCO INC                     X                                   4       3000          0         0
SUNOCO INC                     X                                   5      43605          0         0
SUNOCO INC                     X                                   3       3500
SUNSTONE HOTEL INVS INC NEW    X                                   5       1609          0         0
SUNSTONE HOTEL INVS INC NEW    X                                   3      90120
SUNSTONE HOTEL INVS INC NEW    X                                   3       1116
SUNTRUST BKS INC               X                                   1       6753        250      1085
SUNTRUST BKS INC               X                                   4          0       2500         0
SUNTRUST BKS INC               X                                   5     110893          0         0
SUNTRUST BKS INC               X                                            776
SUNTRUST BKS INC               X                                   3       1400
SUNTRUST BKS INC               X                                   3      41105
SUNTECH PWR HLDGS CO LTD       X                                   4          0      40000         0
SUNTECH PWR HLDGS CO LTD       X                                   3          0                31100
SUPERIOR ENERGY SVCS INC       X                                   5      37881          0         0
SUPERIOR ENERGY SVCS INC       X                                   3      43000
SUPERIOR ENERGY SVCS INC       X                                   3     211165
SUPERVALU INC                  X                                   4          0        981         0
SUPERVALU INC                  X                                   5      49951          0         0
SUPERVALU INC                  X                                   3       6352
SWEDISH EXPT CR CORP           X                                   4          0      57600         0
SWEDISH EXPT CR CORP           X                                   3       3315
SWEDISH EXPT CR CORP           X                                   4     230000          0         0
SWEDISH EXPT CR CORP           X                                              0       4943         0
SYMANTEC CORP                  X                                   5     193795          0         0
SYMANTEC CORP                  X                                           4134
SYMANTEC CORP                  X                                   3     289800
SYMANTEC CORP                  X                                   3       5000                    0
SYMANTEC CORP                  X                                            137
SYMANTEC CORP                  X                                   3       6600
SYNAGEVA BIOPHARMA CORP        X                                   4          0       7600         0
SYNGENTA AG                    X                                   1       4879          0         0
SYNGENTA AG                    X                                            612
SYNGENTA AG                    X                                   6      81895          0         0
SYNTEL INC                     X                                   1       5205          0         0
SYNTEL INC                     X                                           1181
SYSCO CORP                     X                                   1      14911          0         0
SYSCO CORP                     X                                   5     129565          0         0
SYSCO CORP                     X                                            760
SYSCO CORP                     X                                   3       7400
SYSCO CORP                     X                                   3        390
SYSCO CORP                     X                                   3     550543
TD AMERITRADE HLDG CORP        X                                   1      28628          0         0
TD AMERITRADE HLDG CORP        X                                   5       3791          0         0
TD AMERITRADE HLDG CORP        X                                           3001
TD AMERITRADE HLDG CORP        X                                   3      88600
TD AMERITRADE HLDG CORP        X                                   3      14700
TECO ENERGY INC                X                                   5      26126          0         0
TECO ENERGY INC                X                                   3       6400
TFS FINL CORP                  X                                   3      68790
TFS FINL CORP                  X                                   3      12500
TJX COS INC NEW                X                                   1      12112          0         0
TJX COS INC NEW                X                                   2      18111          0     22561
TJX COS INC NEW                X                                   3       4850
TJX COS INC NEW                X                                   4          0        648         0
TJX COS INC NEW                X                                            500          0         0
TJX COS INC NEW                X                                   5     231765          0         0
TJX COS INC NEW                X                                           3624
TJX COS INC NEW                X                                   3      40540          0         0
TJX COS INC NEW                X                                   3     242618
TJX COS INC NEW                X                                   6      37430          0         0
TJX COS INC NEW                X                                   3       6800
TJX COS INC NEW                X                                   3     157685          0         0
TRW AUTOMOTIVE HLDGS CORP      X                                   4          0       3111         0
TRW AUTOMOTIVE HLDGS CORP      X                                   5       1815          0         0
TRW AUTOMOTIVE HLDGS CORP      X                                             97
TRW AUTOMOTIVE HLDGS CORP      X                                   3       6790
TRW AUTOMOTIVE HLDGS CORP      X                                   3     142700
TW TELECOM INC                 X                                   3     255200
TAIWAN SEMICONDUCTOR MFG LTD   X                                   1     391018       4525      3543
TAIWAN SEMICONDUCTOR MFG LTD   X                                   2     121076          0    556931
TAIWAN SEMICONDUCTOR MFG LTD   X                                   4       8655     102642         0
TAIWAN SEMICONDUCTOR MFG LTD   X                                              0        510         0
TAIWAN SEMICONDUCTOR MFG LTD   X                                   5     174780          0         0
TAIWAN SEMICONDUCTOR MFG LTD   X                                          12715
TAIWAN SEMICONDUCTOR MFG LTD   X                                   3     412900          0         0
TAIWAN SEMICONDUCTOR MFG LTD   X                                   6       4580          0         0
TAIWAN SEMICONDUCTOR MFG LTD   X                                   3       8860                    0
TAIWAN SEMICONDUCTOR MFG LTD   X                                   3     161190
TAIWAN SEMICONDUCTOR MFG LTD   X                                   3      24569          0         0
TAKE-TWO INTERACTIVE SOFTWAR   X                                   3      23100
TAKE-TWO INTERACTIVE SOFTWAR   X                                   3        100
TALEO CORP                     X                                   3      40191
TALEO CORP                     X                                   3     141740
TANGER FACTORY OUTLET CTRS I   X                                   5       1252          0         0
TANGER FACTORY OUTLET CTRS I   X                                   3      51860
TANGER FACTORY OUTLET CTRS I   X                                   3        862
TANZANIAN ROYALTY EXPL CORP    X                                   3      12300
TARGET CORP                    X                                   1     142867      17415      2615
TARGET CORP                    X                                   3       1970
TARGET CORP                    X                                            900          0         0
TARGET CORP                    X                                   5     154258          0         0
TARGET CORP                    X                                           4462
TARGET CORP                    X                                   3     212090
TARGET CORP                    X                                   3       3500                    0
TARGET CORP                    X                                   3     366530
TATA MTRS LTD                  X                                   1          0          0       200
TATA MTRS LTD                  X                                   2      45695          0     84100
TATA MTRS LTD                  X                                   4          0        104         0
TATA MTRS LTD                  X                                              0         49         0
TATA MTRS LTD                  X                                   5     121826          0         0
TATA MTRS LTD                  X                                   3      27430          0         0
TATA MTRS LTD                  X                                   7     761861          0         0
TATA MTRS LTD                  X                                   8      80300
TATA MTRS LTD                  X                                   3      72526
TATA MTRS LTD                  X                                   3      18147          0         0
TECH DATA CORP                 X                                            368
TECH DATA CORP                 X                                   3      12000
TECHNE CORP                    X                                   1       3208          0         0
TECHNE CORP                    X                                            356
TECK RESOURCES LTD             X                                   1          0          0       200
TECK RESOURCES LTD             X                                   4         99       2748         0
TECK RESOURCES LTD             X                                            154
TECK RESOURCES LTD             X                                   3          0                 3320
TECK RESOURCES LTD             X                                   3      28600
TELECOM ARGENTINA S A          X                                   5      91672          0         0
TELECOM ITALIA S P A NEW       X                                   1      11795          0         0
TELECOM ITALIA S P A NEW       X                                   4          0      11597         0
TELECOM ITALIA S P A NEW       X                                            336
TELEFONICA S A                 X                                   1        339       3000         0
TELEFONICA S A                 X                                   4          0       2825         0
TELEFONICA S A                 X                                           3011
TELEFONICA S A                 X                                   3       7350
TEMPLETON DRAGON FD INC        X                                   3      17500
TEMPUR PEDIC INTL INC          X                                   1       3156          0         0
TEMPUR PEDIC INTL INC          X                                            723
TEMPUR PEDIC INTL INC          X                                   3       3700
TEMPUR PEDIC INTL INC          X                                   3       1600
TENET HEALTHCARE CORP          X                                   5      92733          0         0
TENET HEALTHCARE CORP          X                                   3      14500
TENNECO INC                    X                                   1       2278          0         0
TENNECO INC                    X                                   4       2500        118         0
TENNECO INC                    X                                            478
TENNECO INC                    X                                   3        100
TERADATA CORP DEL              X                                   1       2779          0         0
TERADATA CORP DEL              X                                   5      53171          0         0
TERADATA CORP DEL              X                                            734
TERADATA CORP DEL              X                                   3      11100
TERADATA CORP DEL              X                                   3       1000                    0
TERADATA CORP DEL              X                                   3        207
TERADATA CORP DEL              X                                   3      18100
TERADYNE INC                   X                                   1       5229          0         0
TERADYNE INC                   X                                   4          0        277         0
TERADYNE INC                   X                                   5      36078          0         0
TERADYNE INC                   X                                           1133
TERADYNE INC                   X                                   3       5600
TEREX CORP NEW                 X                                   1       2555          0         0
TEREX CORP NEW                 X                                            251
TEREX CORP NEW                 X                                   3       7500
TEREX CORP NEW                 X                                   3        100
TERNIUM SA                     X                                   3      42532                    0
TESORO CORP                    X                                   5      24427          0         0
TESORO CORP                    X                                   3       3000
TESORO CORP                    X                                   3       4400
TEVA PHARMACEUTICAL INDS LTD   X                                   1       9619          0         0
TEVA PHARMACEUTICAL INDS LTD   X                                   2        113          0     11120
TEVA PHARMACEUTICAL INDS LTD   X                                   3       2500
TEVA PHARMACEUTICAL INDS LTD   X                                   4          0       2000         0
TEVA PHARMACEUTICAL INDS LTD   X                                   4          0       4064         0
TEVA PHARMACEUTICAL INDS LTD   X                                   5      22226          0         0
TEVA PHARMACEUTICAL INDS LTD   X                                           3109
TEVA PHARMACEUTICAL INDS LTD   X                                   3      16564          0         0
TEVA PHARMACEUTICAL INDS LTD   X                                   6      53745          0         0
TEVA PHARMACEUTICAL INDS LTD   X                                   3      28990
TEVA PHARMACEUTICAL INDS LTD   X                                   3      45727          0         0
TEXAS INSTRS INC               X                                   1      81704       1040      1146
TEXAS INSTRS INC               X                                   2       3230          0         0
TEXAS INSTRS INC               X                                   4       1000          0         0
TEXAS INSTRS INC               X                                   4       1000       2817         0
TEXAS INSTRS INC               X                                   5     272326          0         0
TEXAS INSTRS INC               X                                           3130
TEXAS INSTRS INC               X                                   6        225          0         0
TEXAS INSTRS INC               X                                   3      10555                    0
TEXAS INSTRS INC               X                                             13
TEXAS INSTRS INC               X                                   3      13363
TEXTRON INC                    X                                   1      53113      27130      8922
TEXTRON INC                    X                                   5      39395          0         0
TEXTRON INC                    X                                   3       9200
THE9 LTD                       X                                   2     372400          0         0
THERMO FISHER SCIENTIFIC INC   X                                   1     122173        250        52
THERMO FISHER SCIENTIFIC INC   X                                   4          0        285         0
THERMO FISHER SCIENTIFIC INC   X                                            440          0         0
THERMO FISHER SCIENTIFIC INC   X                                   5      81150          0         0
THERMO FISHER SCIENTIFIC INC   X                                           4499
THERMO FISHER SCIENTIFIC INC   X                                   3      61130          0         0
THERMO FISHER SCIENTIFIC INC   X                                   6        690          0         0
THERMO FISHER SCIENTIFIC INC   X                                   3       4500                    0
THERMO FISHER SCIENTIFIC INC   X                                   3      10576
THERMO FISHER SCIENTIFIC INC   X                                   3       3100
THERMO FISHER SCIENTIFIC INC   X                                   9       8850
THERMO FISHER SCIENTIFIC INC   X                                   3      94853          0         0
THOMPSON CREEK METALS CO INC   X                                   3      15000
THOMSON REUTERS CORP           X                                   6        500          0         0
THOMSON REUTERS CORP           X                                   3      15200
THORATEC CORP                  X                                   1       2086          0         0
THORATEC CORP                  X                                   4          0        163         0
THORATEC CORP                  X                                            453
THORATEC CORP                  X                                   3         83          0         0
THORATEC CORP                  X                                   3       5500                    0
THORATEC CORP                  X                                   3      68000
3M CO                          X                                   1     146380      26095      7161
3M CO                          X                                   4          0       2200         0
3M CO                          X                                   4       2600          0         0
3M CO                          X                                   4       3000          0         0
3M CO                          X                                   4       7430          0         0
3M CO                          X                                           1300          0         0
3M CO                          X                                   5     169602          0         0
3M CO                          X                                           1818
3M CO                          X                                   3      86533
3M CO                          X                                   6        100          0         0
3M CO                          X                                   3       1748                    0
3M CO                          X                                             29
3M CO                          X                                   3       9893
3M CO                          X                                   3       2165
3M CO                          X                                   3      60964
TIBCO SOFTWARE INC             X                                   1       5861          0         0
TIBCO SOFTWARE INC             X                                   4          0        340         0
TIBCO SOFTWARE INC             X                                           1076
TIFFANY & CO NEW               X                                   4          0       5100         0
TIFFANY & CO NEW               X                                   5      49831          0         0
TIFFANY & CO NEW               X                                            146
TIFFANY & CO NEW               X                                   3      15700
TIFFANY & CO NEW               X                                   3       2065
TIFFANY & CO NEW               X                                   3      82280
TIM PARTICIPACOES S A          X                                   1      11514          0         0
TIM PARTICIPACOES S A          X                                   4          0        173         0
TIM PARTICIPACOES S A          X                                   5        808          0         0
TIM PARTICIPACOES S A          X                                           2724
TIME WARNER INC                X                                   1      14131        114      3599
TIME WARNER INC                X                                   2       2383          0         0
TIME WARNER INC                X                                   4       5182       6702         0
TIME WARNER INC                X                                            333          0         0
TIME WARNER INC                X                                   5     240839          0         0
TIME WARNER INC                X                                              3
TIME WARNER INC                X                                   3      81410
TIME WARNER INC                X                                   3          0                  666
TIME WARNER INC                X                                   3      24170
TIME WARNER CABLE INC          X                                   1       1933          0       903
TIME WARNER CABLE INC          X                                   2        598          0         0
TIME WARNER CABLE INC          X                                   4        334          0         0
TIME WARNER CABLE INC          X                                             83          0         0
TIME WARNER CABLE INC          X                                   5      69886          0         0
TIME WARNER CABLE INC          X                                            232
TIME WARNER CABLE INC          X                                   3      66156
TIME WARNER CABLE INC          X                                   3          0                  167
TIME WARNER CABLE INC          X                                   3    1113400
TIMKEN CO                      X                                   2      13216          0         0
TIMKEN CO                      X                                   5       4422          0         0
TIMKEN CO                      X                                            753
TIMKEN CO                      X                                   3       4300          0         0
TIMKEN CO                      X                                   3      12500
TIMKEN CO                      X                                   6      36280          0         0
TIMKEN CO                      X                                   3       7100          0         0
TITANIUM METALS CORP           X                                   1       7501          0         0
TITANIUM METALS CORP           X                                   4          0        470         0
TITANIUM METALS CORP           X                                   5       9966          0         0
TITANIUM METALS CORP           X                                           1695
TITANIUM METALS CORP           X                                   3       2600
TOLL BROTHERS INC              X                                   1        795          0         0
TOLL BROTHERS INC              X                                   5       2586          0         0
TOLL BROTHERS INC              X                                   3     128000          0         0
TOLL BROTHERS INC              X                                   3      20200
TOOTSIE ROLL INDS INC          X                                   1      12039          0         0
TORCHMARK CORP                 X                                   1       1200          0         0
TORCHMARK CORP                 X                                   4          0      15000         0
TORCHMARK CORP                 X                                   5      63858          0         0
TORCHMARK CORP                 X                                   3      52262
TORCHMARK CORP                 X                                   3       7850
TORONTO DOMINION BK ONT        X                                   4       1474        916         0
TORONTO DOMINION BK ONT        X                                            147
TORONTO DOMINION BK ONT        X                                   3        410          0         0
TORONTO DOMINION BK ONT        X                                   6        375          0         0
TORONTO DOMINION BK ONT        X                                   3     122487
TORONTO DOMINION BK ONT        X                                   3      46318
TOTAL S A                      X                                   1        203          0         0
TOTAL S A                      X                                   4       2800       3565         0
TOTAL S A                      X                                           1320
TOTAL S A                      X                                   6      91185          0         0
TOTAL S A                      X                                   3       3000
TOTAL S A                      X                                   3       1204          0         0
TOTAL SYS SVCS INC             X                                   5      93814          0         0
TOTAL SYS SVCS INC             X                                   3      12100
TOYOTA MOTOR CORP              X                                   1       4586          0         0
TOYOTA MOTOR CORP              X                                   4       5200       3512         0
TOYOTA MOTOR CORP              X                                            593
TRANSCANADA CORP               X                                   1          0          0       800
TRANSCANADA CORP               X                                   6        325          0         0
TRANSCANADA CORP               X                                   3        628                 3200
TRANSCANADA CORP               X                                   3      13000
TRANSDIGM GROUP INC            X                                   3      15200
TRAVELERS COMPANIES INC        X                                   1      76530       3778      2718
TRAVELERS COMPANIES INC        X                                   2      10080          0         0
TRAVELERS COMPANIES INC        X                                   4        244       3510         0
TRAVELERS COMPANIES INC        X                                            301          0         0
TRAVELERS COMPANIES INC        X                                   5     103481          0         0
TRAVELERS COMPANIES INC        X                                           3474
TRAVELERS COMPANIES INC        X                                   3      17200
TRAVELERS COMPANIES INC        X                                   6         75          0         0
TRAVELERS COMPANIES INC        X                                            796
TRAVELERS COMPANIES INC        X                                   3     161948
TRI CONTL CORP                 X                                   3     160950
TRIMAS CORP                    X                                   4          0      33600         0
TRIMBLE NAVIGATION LTD         X                                   3      99206
TRIUMPH GROUP INC NEW          X                                   1       2881          0         0
TRIUMPH GROUP INC NEW          X                                   4          0        780         0
TRIUMPH GROUP INC NEW          X                                            619
TRIPADVISOR INC                X                                   5      11400          0         0
TRIPADVISOR INC                X                                   3      23160
TRIPADVISOR INC                X                                   3       3000
TUPPERWARE BRANDS CORP         X                                   3      72000
TYSON FOODS INC                X                                   4          0       4600         0
TYSON FOODS INC                X                                   4          0       3894         0
TYSON FOODS INC                X                                   5     149045          0         0
TYSON FOODS INC                X                                   3     253125
TYSON FOODS INC                X                                   3       9800
UDR INC                        X                                   5       3081          0         0
UDR INC                        X                                   3     100260
UDR INC                        X                                   3       1796
US BANCORP DEL                 X                                   1      20194        250         0
US BANCORP DEL                 X                                   4       5117          0         0
US BANCORP DEL                 X                                   5     478456          0         0
US BANCORP DEL                 X                                           1263
US BANCORP DEL                 X                                   3     248286
US BANCORP DEL                 X                                   3     248580
URS CORP NEW                   X                                   5       1359          0         0
URS CORP NEW                   X                                            803
URS CORP NEW                   X                                   3     115960
URS CORP NEW                   X                                   3         91
ULTA SALON COSMETCS & FRAG I   X                                   1       8369          0         0
ULTA SALON COSMETCS & FRAG I   X                                           1490
ULTA SALON COSMETCS & FRAG I   X                                   3      15620
ULTA SALON COSMETCS & FRAG I   X                                   3       1100
ULTIMATE SOFTWARE GROUP INC    X                                   3      40600
ULTIMATE SOFTWARE GROUP INC    X                                   3       7000
UNDER ARMOUR INC               X                                   1      71028       2180       296
UNDER ARMOUR INC               X                                   3       4347
UNDER ARMOUR INC               X                                   9       3040
UNILEVER PLC                   X                                   1      11741          0       600
UNILEVER PLC                   X                                   4          0        926         0
UNILEVER PLC                   X                                           3678
UNILEVER PLC                   X                                   6       1000          0         0
UNILEVER N V                   X                                   1       9213          0         0
UNILEVER N V                   X                                   4          0       4492         0
UNILEVER N V                   X                                           1182
UNILEVER N V                   X                                   3       3300
UNION PAC CORP                 X                                   1      34661        400         0
UNION PAC CORP                 X                                   2       7094          0         0
UNION PAC CORP                 X                                   4       5268          0         0
UNION PAC CORP                 X                                   4       2475       1174         0
UNION PAC CORP                 X                                              0         57         0
UNION PAC CORP                 X                                   5     123268          0         0
UNION PAC CORP                 X                                           3332
UNION PAC CORP                 X                                   3       2100          0         0
UNION PAC CORP                 X                                   3     100827
UNION PAC CORP                 X                                   6      17455          0         0
UNION PAC CORP                 X                                   3        108                    0
UNION PAC CORP                 X                                   3       6105
UNION PAC CORP                 X                                   3       4000          0         0
UNITED CONTL HLDGS INC         X                                   5      40508          0         0
UNITED CONTL HLDGS INC         X                                   3     512244
UNITED PARCEL SERVICE INC      X                                   4       3000       1640         0
UNITED PARCEL SERVICE INC      X                                              0         54         0
UNITED PARCEL SERVICE INC      X                                   5     205271          0         0
UNITED PARCEL SERVICE INC      X                                            282
UNITED PARCEL SERVICE INC      X                                   3      87693
UNITED PARCEL SERVICE INC      X                                   3        860
UNITED PARCEL SERVICE INC      X                                   3      72607
UNITED STATES NATL GAS FUND    X                                   4       1875      13600         0
UNITED STATES NATL GAS FUND    X                                           6750          0         0
UNITED STATES NATL GAS FUND    X                                   3       6210
UNITED STATES OIL FUND LP      X                                   4        750       3500         0
UNITED STATES OIL FUND LP      X                                           5500          0         0
UNITED STATES STL CORP NEW     X                                   1         53          0         0
UNITED STATES STL CORP NEW     X                                   4       4000          0         0
UNITED STATES STL CORP NEW     X                                   5      20328          0         0
UNITED STATES STL CORP NEW     X                                   3      50000
UNITED STATES STL CORP NEW     X                                   6        275          0         0
UNITED STATES STL CORP NEW     X                                   3       3100                    0
UNITED STATES STL CORP NEW     X                                   3      41548
UNITED TECHNOLOGIES CORP       X                                   1     237778       7514      4627
UNITED TECHNOLOGIES CORP       X                                   4       4394      11174         0
UNITED TECHNOLOGIES CORP       X                                   4       1284       4277         0
UNITED TECHNOLOGIES CORP       X                                           5730         98         0
UNITED TECHNOLOGIES CORP       X                                   5     199342          0         0
UNITED TECHNOLOGIES CORP       X                                           5717
UNITED TECHNOLOGIES CORP       X                                   3      57416          0         0
UNITED TECHNOLOGIES CORP       X                                   3     143841
UNITED TECHNOLOGIES CORP       X                                   6       4245          0         0
UNITED TECHNOLOGIES CORP       X                                             91
UNITED TECHNOLOGIES CORP       X                                   3     151476
UNITED TECHNOLOGIES CORP       X                                   3        875
UNITED TECHNOLOGIES CORP       X                                   3     194216
UNITED TECHNOLOGIES CORP       X                                   9       5540
UNITED TECHNOLOGIES CORP       X                                   3      63190          0         0
UNITED THERAPEUTICS CORP DEL   X                                   1       2526          0         0
UNITED THERAPEUTICS CORP DEL   X                                   4          0        114         0
UNITED THERAPEUTICS CORP DEL   X                                            633
UNITED THERAPEUTICS CORP DEL   X                                   3       5600
UNITED THERAPEUTICS CORP DEL   X                                   3     154682
UNITEDHEALTH GROUP INC         X                                   1     196797       2455      1830
UNITEDHEALTH GROUP INC         X                                   4          0      17300         0
UNITEDHEALTH GROUP INC         X                                   4          0      12400         0
UNITEDHEALTH GROUP INC         X                                   4          0       1607         0
UNITEDHEALTH GROUP INC         X                                              0         52         0
UNITEDHEALTH GROUP INC         X                                   5     270982          0         0
UNITEDHEALTH GROUP INC         X                                           7227
UNITEDHEALTH GROUP INC         X                                   3     281232
UNITEDHEALTH GROUP INC         X                                   3       9564
UNITEDHEALTH GROUP INC         X                                   3     399558
UNITEDHEALTH GROUP INC         X                                   9       9340
UNIVERSAL DISPLAY CORP         X                                   1       1005          0         0
UNIVERSAL DISPLAY CORP         X                                            227
UNIVERSAL DISPLAY CORP         X                                   3      10000
UNIVERSAL DISPLAY CORP         X                                   3        886
UNIVERSAL ELECTRS INC          X                                   1       5044          0         0
UNIVERSAL ELECTRS INC          X                                   4          0      31471         0
UNIVERSAL ELECTRS INC          X                                           1167
UNUM GROUP                     X                                   5      87713          0         0
UNUM GROUP                     X                                   3      21900
URBAN OUTFITTERS INC           X                                   5      16249          0         0
URBAN OUTFITTERS INC           X                                   3       4000
VCA ANTECH INC                 X                                   1      10162          0         0
V F CORP                       X                                   1         36         72         0
V F CORP                       X                                   4          0        495         0
V F CORP                       X                                   5      26066          0         0
V F CORP                       X                                   3       2050
V F CORP                       X                                   3      19425
V F CORP                       X                                   3       3551
VALEANT PHARMACEUTICALS INTL   X                                   3      75000
VALE S A                       X                                   1      15423          0       200
VALE S A                       X                                   2          0          0     19300
VALE S A                       X                                   3      19300
VALE S A                       X                                   4       7371       4252         0
VALE S A                       X                                          19570        372         0
VALE S A                       X                                   5      83135          0         0
VALE S A                       X                                            335
VALE S A                       X                                   3                           16229
VALE S A                       X                                   6      45975          0         0
VALE S A                       X                                   3          0                 1000
VALE S A                       X                                                              125000
VALE S A                       X                                   8      61500
VALE S A                       X                                   3     619114
VALE S A                       X                                   4          0       1869         0
VALE S A                       X                                   5      15550          0         0
VALE S A                       X                                           1298
VALE S A                       X                                                              125000
VALE S A                       X                                   8     235600
VALERO ENERGY CORP NEW         X                                   1       1437          0        50
VALERO ENERGY CORP NEW         X                                   4          0       1271         0
VALERO ENERGY CORP NEW         X                                            500          0         0
VALERO ENERGY CORP NEW         X                                   5     161448          0         0
VALERO ENERGY CORP NEW         X                                           1270
VALERO ENERGY CORP NEW         X                                   3     143728
VALERO ENERGY CORP NEW         X                                   3      66000
VALERO ENERGY CORP NEW         X                                   3      90007
VALERO ENERGY CORP NEW         X                                   3       1600          0         0
VANGUARD WHITEHALL FDS INC     X                                   3       5500
VANGUARD INTL EQUITY INDEX F   X                                   1          0          0     46545
VANGUARD INTL EQUITY INDEX F   X                                   3       4839
VANGUARD INTL EQUITY INDEX F   X                                   1          0          0     10825
VANGUARD INTL EQUITY INDEX F   X                                   4       2080       7500         0
VANGUARD INTL EQUITY INDEX F   X                                   5      49849          0         0
VANGUARD INTL EQUITY INDEX F   X                                           1493
VANGUARD INTL EQUITY INDEX F   X                                   3     123726
VANGUARD INTL EQUITY INDEX F   X                                   9     217140
VANGUARD INTL EQUITY INDEX F   X                                              0        700         0
VANGUARD INTL EQUITY INDEX F   X                                   9     274930
VANGUARD WORLD FDS             X                                   3       7000
VARIAN MED SYS INC             X                                   1       8672          0         0
VARIAN MED SYS INC             X                                   4          0         48         0
VARIAN MED SYS INC             X                                   5      31004          0         0
VARIAN MED SYS INC             X                                           3080
VARIAN MED SYS INC             X                                   3      31300
VARIAN MED SYS INC             X                                   6        175          0         0
VARIAN MED SYS INC             X                                   3       4111
VECTREN CORP                   X                                   1          0      12128         0
VENTAS INC                     X                                   5      54526          0         0
VENTAS INC                     X                                   3      78980
VENTAS INC                     X                                   3      22302
VANGUARD INDEX FDS             X                                   3      46000
VANGUARD INDEX FDS             X                                   4        800       3500         0
VANGUARD INDEX FDS             X                                         134100          0         0
VERIFONE SYS INC               X                                   4          0       1089         0
VERIFONE SYS INC               X                                            387
VERIFONE SYS INC               X                                   3       2400
VERIFONE SYS INC               X                                   3     166900
VERISIGN INC                   X                                   1      19274          0         0
VERISIGN INC                   X                                   5      22050          0         0
VERISIGN INC                   X                                           1995
VERISIGN INC                   X                                   3     146565
VERISIGN INC                   X                                   3       5400
VERIZON COMMUNICATIONS INC     X                                   1     301515      37164     20199
VERIZON COMMUNICATIONS INC     X                                   3        900
VERIZON COMMUNICATIONS INC     X                                   4       5407       4979         0
VERIZON COMMUNICATIONS INC     X                                            882        226         0
VERIZON COMMUNICATIONS INC     X                                   5     696789          0         0
VERIZON COMMUNICATIONS INC     X                                            531
VERIZON COMMUNICATIONS INC     X                                   3     564109
VERIZON COMMUNICATIONS INC     X                                              0
VERIZON COMMUNICATIONS INC     X                                   3       2415
VERIZON COMMUNICATIONS INC     X                                   3    1293156
VERISK ANALYTICS INC           X                                   1        600          0         0
VERISK ANALYTICS INC           X                                   4       6775          0         0
VERISK ANALYTICS INC           X                                   5       2399          0         0
VERISK ANALYTICS INC           X                                            850
VERISK ANALYTICS INC           X                                   3      40200
VERISK ANALYTICS INC           X                                   3      37714
VERTEX PHARMACEUTICALS INC     X                                   4          0       2240         0
VERTEX PHARMACEUTICALS INC     X                                   5       3600          0         0
VERTEX PHARMACEUTICALS INC     X                                   3      38600
VERTEX PHARMACEUTICALS INC     X                                   3        700
VERTEX PHARMACEUTICALS INC     X                                   3     340000
VIACOM INC NEW                 X                                   1      16468          0         0
VIACOM INC NEW                 X                                   4          0       5202         0
VIACOM INC NEW                 X                                   4         65          0         0
VIACOM INC NEW                 X                                            200         86         0
VIACOM INC NEW                 X                                   5     157919          0         0
VIACOM INC NEW                 X                                           3269
VIACOM INC NEW                 X                                   3      81467
VIACOM INC NEW                 X                                   3        517
VIACOM INC NEW                 X                                   3      19800
VIMICRO INTL CORP              X                                   4      15000          0         0
VIRGIN MEDIA INC               X                                   2      15860          0     20716
VIRGIN MEDIA INC               X                                   3       4500
VIRGIN MEDIA INC               X                                   5      52929          0         0
VIRGIN MEDIA INC               X                                   3     122471          0         0
VIRGIN MEDIA INC               X                                   3      85729
VIRGIN MEDIA INC               X                                   6       2650          0         0
VIRGIN MEDIA INC               X                                   3          2
VIRGIN MEDIA INC               X                                   3      97400
VIRGIN MEDIA INC               X                                   3      90679          0         0
VISA INC                       X                                   1      39266        875      1450
VISA INC                       X                                   4          0       1690         0
VISA INC                       X                                   4       2350      19584         0
VISA INC                       X                                   5     114462          0         0
VISA INC                       X                                           3277
VISA INC                       X                                   3     102430
VISA INC                       X                                   3       2700                    0
VISA INC                       X                                   3       2300
VISA INC                       X                                   3      27588
VISIONCHINA MEDIA INC          X                                   4   17187142          0         0
VISTEON CORP                   X                                   4          0         67         0
VISTEON CORP                   X                                   3      33200
VITAMIN SHOPPE INC             X                                   1       4270          0         0
VITAMIN SHOPPE INC             X                                   4          0        391         0
VITAMIN SHOPPE INC             X                                            983
VMWARE INC                     X                                   5       7976          0         0
VMWARE INC                     X                                   3      19770
VMWARE INC                     X                                   3        300
VODAFONE GROUP PLC NEW         X                                   1      32071          0         0
VODAFONE GROUP PLC NEW         X                                   3       1600
VODAFONE GROUP PLC NEW         X                                   4          0      10239         0
VODAFONE GROUP PLC NEW         X                                          10370
VODAFONE GROUP PLC NEW         X                                   6     153956          0         0
VODAFONE GROUP PLC NEW         X                                   3      21105
VORNADO RLTY TR                X                                   5      40924          0         0
VORNADO RLTY TR                X                                   3      65892
VORNADO RLTY TR                X                                   3       5000
VORNADO RLTY TR                X                                   3      15644
VULCAN MATLS CO                X                                   1      70202          0         0
VULCAN MATLS CO                X                                   5      17764          0         0
VULCAN MATLS CO                X                                   3      68500
WD-40 CO                       X                                   1       7148          0         0
WD-40 CO                       X                                           1629
WABCO HLDGS INC                X                                   1       1903          0         0
WABCO HLDGS INC                X                                   4          0        136         0
WABCO HLDGS INC                X                                            434
WABCO HLDGS INC                X                                   3       5600
WABCO HLDGS INC                X                                   3        318
WABCO HLDGS INC                X                                   3       1600
WPP PLC                        X                                   1      17304          0         0
WPP PLC                        X                                           3049
WADDELL & REED FINL INC        X                                            623
WADDELL & REED FINL INC        X                                   3     106299
WADDELL & REED FINL INC        X                                   3       6500                    0
WAL MART STORES INC            X                                   1      31513        935        75
WAL MART STORES INC            X                                   3        200
WAL MART STORES INC            X                                   4          0      18642         0
WAL MART STORES INC            X                                   4       2150       9236         0
WAL MART STORES INC            X                                              0        375         0
WAL MART STORES INC            X                                   5     480831          0         0
WAL MART STORES INC            X                                            205
WAL MART STORES INC            X                                   3     231144
WAL MART STORES INC            X                                   6        900          0         0
WAL MART STORES INC            X                                   3       3519                    0
WAL MART STORES INC            X                                             35
WAL MART STORES INC            X                                   3      15300
WAL MART STORES INC            X                                   3      67800
WAL MART STORES INC            X                                   3    1043841
WALGREEN CO                    X                                   1     174709       3275      1111
WALGREEN CO                    X                                   4       2850          0         0
WALGREEN CO                    X                                   5     211441          0         0
WALGREEN CO                    X                                            566
WALGREEN CO                    X                                   3       3850
WALGREEN CO                    X                                   3     373310
WALTER ENERGY INC              X                                   1         36          0         0
WALTER ENERGY INC              X                                   4          0        168         0
WALTER ENERGY INC              X                                   5      14277          0         0
WALTER ENERGY INC              X                                   3        500
WALTER ENERGY INC              X                                   3       1970
WASHINGTON POST CO             X                                   5       2971          0         0
WASHINGTON POST CO             X                                   3        100
WASHINGTON REAL ESTATE INVT    X                                   5        909          0         0
WASHINGTON REAL ESTATE INVT    X                                   3      55723
WASTE CONNECTIONS INC          X                                   1       4857          0         0
WASTE CONNECTIONS INC          X                                   4          0        339         0
WASTE CONNECTIONS INC          X                                           2076
WASTE CONNECTIONS INC          X                                   3       2748
WASTE MGMT INC DEL             X                                   1     130157       1650      1360
WASTE MGMT INC DEL             X                                   4          0       5656         0
WASTE MGMT INC DEL             X                                   5      98302          0         0
WASTE MGMT INC DEL             X                                   3      53723
WATERS CORP                    X                                   1       5852          0         0
WATERS CORP                    X                                   5      19557          0         0
WATERS CORP                    X                                            313
WATERS CORP                    X                                   3      52605
WATERS CORP                    X                                   3       3005
WATSON PHARMACEUTICALS INC     X                                   5      54689          0         0
WATSON PHARMACEUTICALS INC     X                                   3      12000
WATSON PHARMACEUTICALS INC     X                                   3        245
WATSON PHARMACEUTICALS INC     X                                   3       4704
WELLPOINT INC                  X                                   4          0       3620         0
WELLPOINT INC                  X                                   4        200        710         0
WELLPOINT INC                  X                                   5      75963          0         0
WELLPOINT INC                  X                                   3       2800          0         0
WELLPOINT INC                  X                                   3      17270
WELLPOINT INC                  X                                   6      16830          0         0
WELLPOINT INC                  X                                   3       1400
WELLPOINT INC                  X                                   3     374445
WELLPOINT INC                  X                                   3       5400          0         0
WELLS FARGO & CO NEW           X                                   1     184058      10830      8746
WELLS FARGO & CO NEW           X                                   2      20372          0     28079
WELLS FARGO & CO NEW           X                                   3       6500
WELLS FARGO & CO NEW           X                                   4      15579      53800         0
WELLS FARGO & CO NEW           X                                   4          0      30850         0
WELLS FARGO & CO NEW           X                                   4          0      23708         0
WELLS FARGO & CO NEW           X                                   4        799     100289         0
WELLS FARGO & CO NEW           X                                          15742       3043         0
WELLS FARGO & CO NEW           X                                   5    1195117          0         0
WELLS FARGO & CO NEW           X                                           1570
WELLS FARGO & CO NEW           X                                   3     182412          0         0
WELLS FARGO & CO NEW           X                                   3     524489
WELLS FARGO & CO NEW           X                                   6      81185          0         0
WELLS FARGO & CO NEW           X                                   3      23499
WELLS FARGO & CO NEW           X                                   3                            9160
WELLS FARGO & CO NEW           X                                   3    1717411
WELLS FARGO & CO NEW           X                                   3     240517          0         0
WENDYS CO                      X                                   4          0     122626         0
WENDYS CO                      X                                   3       1000
WENDYS CO                      X                                   3       7900
WESCO INTL INC                 X                                   4          0        413         0
WESCO INTL INC                 X                                   3      21885
WESTERN ASSET EMRG MKT INCM    X                                   1          0          0    138075
WESTERN DIGITAL CORP           X                                   4          0        970         0
WESTERN DIGITAL CORP           X                                              0        718         0
WESTERN DIGITAL CORP           X                                   5      94431          0         0
WESTERN DIGITAL CORP           X                                            599
WESTERN DIGITAL CORP           X                                   3     123819
WESTERN DIGITAL CORP           X                                   3       8310
WESTERN DIGITAL CORP           X                                   3       7900
WESTERN UN CO                  X                                   1      53224          0         0
WESTERN UN CO                  X                                          23500          0         0
WESTERN UN CO                  X                                   5     226975          0         0
WESTERN UN CO                  X                                          13845
WESTERN UN CO                  X                                   3     271733
WESTERN UN CO                  X                                   6        300          0         0
WESTERN UN CO                  X                                   3     282100
WEYERHAEUSER CO                X                                   1       6844          0         0
WEYERHAEUSER CO                X                                   5     131879          0         0
WEYERHAEUSER CO                X                                            971
WEYERHAEUSER CO                X                                   3      84950
WEYERHAEUSER CO                X                                   3      50398
WHIRLPOOL CORP                 X                                   1      10790          0         0
WHIRLPOOL CORP                 X                                   4          0        236         0
WHIRLPOOL CORP                 X                                   5      31578          0         0
WHIRLPOOL CORP                 X                                   3       2500
WHITING PETE CORP NEW          X                                   4          0         79         0
WHITING PETE CORP NEW          X                                   5       8026          0         0
WHITING PETE CORP NEW          X                                            275
WHITING PETE CORP NEW          X                                   3       6900
WHITING PETE CORP NEW          X                                   3       8500
WHITING PETE CORP NEW          X                                   3      12704
WHOLE FOODS MKT INC            X                                   1      12314        115       350
WHOLE FOODS MKT INC            X                                   5      34147          0         0
WHOLE FOODS MKT INC            X                                           1336
WHOLE FOODS MKT INC            X                                   3      98413
WHOLE FOODS MKT INC            X                                   3       1530                    0
WHOLE FOODS MKT INC            X                                   3       5100
WHOLE FOODS MKT INC            X                                   3     105104
WILEY JOHN & SONS INC          X                                   1      25902          0         0
WILEY JOHN & SONS INC          X                                           2559
WILLIAMS COS INC DEL           X                                   1     184479       1600      3624
WILLIAMS COS INC DEL           X                                   4          0       6722         0
WILLIAMS COS INC DEL           X                                   5     128797          0         0
WILLIAMS COS INC DEL           X                                   3      46685
WINDSTREAM CORP                X                                   1        201       8596         0
WINDSTREAM CORP                X                                   5      80439          0         0
WINDSTREAM CORP                X                                            401
WINDSTREAM CORP                X                                   3    3426044
WIPRO LTD                      X                                   2      16100          0         0
WIPRO LTD                      X                                   5       7500          0         0
WIPRO LTD                      X                                   3                            2500
WIPRO LTD                      X                                   3      31867                    0
WISCONSIN ENERGY CORP          X                                   1      13590       6548      1200
WISCONSIN ENERGY CORP          X                                   5      50692          0         0
WISCONSIN ENERGY CORP          X                                           1093
WISCONSIN ENERGY CORP          X                                   3      99800
WISCONSIN ENERGY CORP          X                                   6      12440          0         0
WISCONSIN ENERGY CORP          X                                   3       7900
WISDOMTREE TRUST               X                                   1          0          0     12240
WISDOMTREE TRUST               X                                   4       1774          0         0
WISDOMTREE TRUST               X                                              0       3000         0
WISDOMTREE TRUST               X                                   1          0          0     10398
WISDOMTREE TRUST               X                                   3      16200
WISDOMTREE TRUST               X                                   1          0          0     42722
WOLVERINE WORLD WIDE INC       X                                   1       9835          0         0
WOLVERINE WORLD WIDE INC       X                                            757
WOLVERINE WORLD WIDE INC       X                                   3        100
WORLD FUEL SVCS CORP           X                                   1      17121          0         0
WORLD FUEL SVCS CORP           X                                           1884
WPX ENERGY INC                 X                                   1      46526        125       666
WPX ENERGY INC                 X                                   5      23710          0         0
WPX ENERGY INC                 X                                            274
WPX ENERGY INC                 X                                   3      13990
WYNDHAM WORLDWIDE CORP         X                                   1       7205          0         0
WYNDHAM WORLDWIDE CORP         X                                   5      18219          0         0
WYNDHAM WORLDWIDE CORP         X                                           3741
WYNDHAM WORLDWIDE CORP         X                                   3       4500
WYNN RESORTS LTD               X                                   1        200          0         0
WYNN RESORTS LTD               X                                   5      11253          0         0
WYNN RESORTS LTD               X                                   3       2500
WYNN RESORTS LTD               X                                   3      52082
XO GROUP INC                   X                                   4          0      50000         0
XCEL ENERGY INC                X                                   5     122019          0         0
XCEL ENERGY INC                X                                   3       1100          0         0
XCEL ENERGY INC                X                                   3      67000
XCEL ENERGY INC                X                                   3     210761
XCEL ENERGY INC                X                                   3      16400
XILINX INC                     X                                   1      13851          0         0
XILINX INC                     X                                   4          0       3560         0
XILINX INC                     X                                   4       4000       5000         0
XILINX INC                     X                                   5      56864          0         0
XILINX INC                     X                                   3       3900
XILINX INC                     X                                   3       9000
XEROX CORP                     X                                   1          0          0     21488
XEROX CORP                     X                                   4          0      25915         0
XEROX CORP                     X                                   5     320473          0         0
XEROX CORP                     X                                   3     470011
XYLEM INC                      X                                   1      33453        298      3724
XYLEM INC                      X                                   5      52621          0         0
XYLEM INC                      X                                   6        500          0         0
XYLEM INC                      X                                   3        300
XYLEM INC                      X                                   3      10548
YPF SOCIEDAD ANONIMA           X                                   1       3390          0         0
YPF SOCIEDAD ANONIMA           X                                   4          0        577         0
YPF SOCIEDAD ANONIMA           X                                   5      25912          0         0
YPF SOCIEDAD ANONIMA           X                                            353
YAHOO INC                      X                                   4      18280      24300         0
YAHOO INC                      X                                           9810       2400         0
YAHOO INC                      X                                   5     277248          0         0
YAHOO INC                      X                                   3     472949                  430
YAHOO INC                      X                                   3       6499                    0
YAHOO INC                      X                                             13
YAHOO INC                      X                                   3      13600
YAHOO INC                      X                                   3    1269195
YAMANA GOLD INC                X                                   1      19048          0         0
YAMANA GOLD INC                X                                   4       1220       1334         0
YAMANA GOLD INC                X                                              0        277         0
YAMANA GOLD INC                X                                            943
YAMANA GOLD INC                X                                   3     118300
YAMANA GOLD INC                X                                   3     110721
YUM BRANDS INC                 X                                   1      11128         80         0
YUM BRANDS INC                 X                                   4          0      17240         0
YUM BRANDS INC                 X                                   4        560       2496         0
YUM BRANDS INC                 X                                           6000          0         0
YUM BRANDS INC                 X                                   5     171487          0         0
YUM BRANDS INC                 X                                           1321
YUM BRANDS INC                 X                                   3       1190          0         0
YUM BRANDS INC                 X                                   3     114235
YUM BRANDS INC                 X                                   3     367419
YUM BRANDS INC                 X                                   3      52535
YUM BRANDS INC                 X                                   3      55603
ZIMMER HLDGS INC               X                                   1      46934      16800       432
ZIMMER HLDGS INC               X                                   2       1000          0         0
ZIMMER HLDGS INC               X                                   4       2160      13930         0
ZIMMER HLDGS INC               X                                   5      36831          0         0
ZIMMER HLDGS INC               X                                            345
ZIMMER HLDGS INC               X                                   3      33600
ZIMMER HLDGS INC               X                                   3       8700
ZIMMER HLDGS INC               X                                   3       7800
ZIONS BANCORPORATION           X                                   1      18147          0         0
ZIONS BANCORPORATION           X                                   4          0       2498         0
ZIONS BANCORPORATION           X                                   5      22583          0         0
ZIONS BANCORPORATION           X                                   3       1900
ZIONS BANCORPORATION           X                                   3      13600
ZOLL MED CORP                  X                                   3      40000
DEUTSCHE BANK AG               X                                   4          0        551         0
DEUTSCHE BANK AG               X                                   3    1153295               124204
DEUTSCHE BANK AG               X                                   3      15410
AMDOCS LTD                     X                                   3      13156
ARCH CAP GROUP LTD             X                                   3      21257
ARCOS DORADOS HOLDINGS INC     X                                   1     178113         95         0
ARCOS DORADOS HOLDINGS INC     X                                   4          0        396         0
ARCOS DORADOS HOLDINGS INC     X                                          20000        186         0
ARCOS DORADOS HOLDINGS INC     X                                   3      13094
ARCOS DORADOS HOLDINGS INC     X                                   9      32810
ASSURED GUARANTY LTD           X                                   3      11800
AXIS CAPITAL HOLDINGS          X                                   4          0        227         0
AXIS CAPITAL HOLDINGS          X                                   3     193700
ACCENTURE PLC IRELAND          X                                   1      21033          0         0
ACCENTURE PLC IRELAND          X                                   4          0       2380         0
ACCENTURE PLC IRELAND          X                                           6309
ACCENTURE PLC IRELAND          X                                   6        125          0         0
ACCENTURE PLC IRELAND          X                                   3       7209
BUNGE LIMITED                  X                                   1       5599          0         0
BUNGE LIMITED                  X                                           1275
BUNGE LIMITED                  X                                   3       1305                    0
BUNGE LIMITED                  X                                   3      16300
BUNGE LIMITED                  X                                   3      22768
COOPER INDUSTRIES PLC          X                                   1        100          0         0
COOPER INDUSTRIES PLC          X                                   3       5600
CREDICORP LTD                  X                                   3       5600                    0
CREDICORP LTD                  X                                   8       4000
CREDICORP LTD                  X                                   3      30000
COSAN LTD                      X                                   4          0       1563         0
COSAN LTD                      X                                              0        319         0
COSAN LTD                      X                                   3     121100
COVIDIEN PLC                   X                                   1       1885        105        12
COVIDIEN PLC                   X                                   2        972          0         0
COVIDIEN PLC                   X                                   4          0       3300         0
COVIDIEN PLC                   X                                   4          0       1254         0
COVIDIEN PLC                   X                                            758          0         0
COVIDIEN PLC                   X                                           1129
COVIDIEN PLC                   X                                              4          0         0
COVIDIEN PLC                   X                                   3       4300
EVEREST RE GROUP LTD           X                                   4          0       2000         0
EVEREST RE GROUP LTD           X                                            367
FRONTLINE LTD                  X                                   3      95949                    0
HERBALIFE LTD                  X                                   1       1448          0         0
HERBALIFE LTD                  X                                   2          0          0     12674
HERBALIFE LTD                  X                                   3       2700
HERBALIFE LTD                  X                                   4          0         77         0
HERBALIFE LTD                  X                                           1241
HERBALIFE LTD                  X                                   3     102860          0         0
HERBALIFE LTD                  X                                   6      19600          0         0
HERBALIFE LTD                  X                                   3      14400
HERBALIFE LTD                  X                                   3      16310          0         0
HOLLYSYS AUTOMATION TECHNOLO   X                                   2     232304          0         0
INGERSOLL-RAND PLC             X                                   1       1753          0      1592
INGERSOLL-RAND PLC             X                                   4          0      18800         0
INGERSOLL-RAND PLC             X                                   6        100          0         0
INGERSOLL-RAND PLC             X                                   3      10500
INVESCO LTD                    X                                   1         58          0         0
INVESCO LTD                    X                                            967
INVESCO LTD                    X                                   3      17500
INVESCO LTD                    X                                   3      34900
LAZARD LTD                     X                                   1       1523          0         0
LAZARD LTD                     X                                   3       7100
MARVELL TECHNOLOGY GROUP LTD   X                                   4          0       6170         0
MARVELL TECHNOLOGY GROUP LTD   X                                   6       1000          0         0
MARVELL TECHNOLOGY GROUP LTD   X                                   3      14000                    0
MARVELL TECHNOLOGY GROUP LTD   X                                   3     357818
MICHAEL KORS HLDGS LTD         X                                   1       6986          0         0
MICHAEL KORS HLDGS LTD         X                                              6
NABORS INDUSTRIES LTD          X                                   1       4300          0         0
NABORS INDUSTRIES LTD          X                                   4          0       1041         0
NABORS INDUSTRIES LTD          X                                           1615
NABORS INDUSTRIES LTD          X                                   8     100000
NABORS INDUSTRIES LTD          X                                   3      15900
PARTNERRE LTD                  X                                            312
PARTNERRE LTD                  X                                   3      16174
RENAISSANCERE HOLDINGS LTD     X                                   4        300       1800         0
RENAISSANCERE HOLDINGS LTD     X                                   3        430          0         0
RENAISSANCERE HOLDINGS LTD     X                                   3      90925
RENAISSANCERE HOLDINGS LTD     X                                   3       3400
SEADRILL LIMITED               X                                   1       5788       4500         0
SEADRILL LIMITED               X                                   4       2000        458         0
SEADRILL LIMITED               X                                            564
SEADRILL LIMITED               X                                   3      37918                    0
SEAGATE TECHNOLOGY PLC         X                                           1833
SEAGATE TECHNOLOGY PLC         X                                   6        550          0         0
SEAGATE TECHNOLOGY PLC         X                                   3     281900
TEXTAINER GROUP HOLDINGS LTD   X                                   1          0       6900         0
TRANSATLANTIC PETROLEUM LTD    X                                   3      10000
VALIDUS HOLDINGS LTD           X                                   3      36499
VALIDUS HOLDINGS LTD           X                                   9       1937
VANTAGE DRILLING COMPANY       X                                          50000          0         0
WARNER CHILCOTT PLC IRELAND    X                                   4          0        317         0
WARNER CHILCOTT PLC IRELAND    X                                   3     304400
GOLAR LNG LTD BERMUDA          X                                   4          0        466         0
GOLAR LNG LTD BERMUDA          X                                   3      21906                    0
WHITE MTNS INS GROUP LTD       X                                   4          0       1500         0
WHITE MTNS INS GROUP LTD       X                                   3        300
WILLIS GROUP HOLDINGS PUBLIC   X                                   4          0       1385         0
WILLIS GROUP HOLDINGS PUBLIC   X                                   3     106100
XL GROUP PLC                   X                                   3      23200
ACE LTD                        X                                   1      12363          0         0
ACE LTD                        X                                   4       7518          0         0
ACE LTD                        X                                           2983
ACE LTD                        X                                   6         50          0         0
ACE LTD                        X                                   3      17100
WEATHERFORD INTERNATIONAL LT   X                                   1       7025          0         0
WEATHERFORD INTERNATIONAL LT   X                                   4          0       6000         0
WEATHERFORD INTERNATIONAL LT   X                                   3          0                  400
WEATHERFORD INTERNATIONAL LT   X                                   8     116000
WEATHERFORD INTERNATIONAL LT   X                                   3     314331
FOSTER WHEELER AG              X                                   4          0        573         0
FOSTER WHEELER AG              X                                   3     235271
NOBLE CORPORATION BAAR         X                                   1       7240        250         0
NOBLE CORPORATION BAAR         X                                   4          0        434         0
NOBLE CORPORATION BAAR         X                                   6        200          0         0
TE CONNECTIVITY LTD            X                                   2        972          0         0
TE CONNECTIVITY LTD            X                                   4          0       3377         0
TE CONNECTIVITY LTD            X                                            758          0         0
TE CONNECTIVITY LTD            X                                              4          0         0
TE CONNECTIVITY LTD            X                                   3       4600
TRANSOCEAN LTD                 X                                   1       1808          0        52
TRANSOCEAN LTD                 X                                   4          0       2640         0
TRANSOCEAN LTD                 X                                   4       5500       2516         0
TRANSOCEAN LTD                 X                                   6        175          0         0
TRANSOCEAN LTD                 X                                   3      18281
TYCO INTERNATIONAL LTD         X                                   1      13288          0         0
TYCO INTERNATIONAL LTD         X                                   2        972          0         0
TYCO INTERNATIONAL LTD         X                                   4          0       6400         0
TYCO INTERNATIONAL LTD         X                                            758          0         0
TYCO INTERNATIONAL LTD         X                                           2927
TYCO INTERNATIONAL LTD         X                                              4          0         0
TYCO INTERNATIONAL LTD         X                                   3      12861
UBS AG                         X                                   4       2600       4223         0
UBS AG                         X                                           5506          0         0
UBS AG                         X                                   3      75999
CHECK POINT SOFTWARE TECH LT   X                                   1      38369        425       300
CHECK POINT SOFTWARE TECH LT   X                                   4          0       1183         0
CHECK POINT SOFTWARE TECH LT   X                                            602
CHECK POINT SOFTWARE TECH LT   X                                   8       3000
CHECK POINT SOFTWARE TECH LT   X                                   3      12100
ASML HOLDING N V               X                                   1      10073          0         0
ASML HOLDING N V               X                                   4          0       3934         0
ASML HOLDING N V               X                                           2328
ASML HOLDING N V               X                                                               40000
CORE LABORATORIES N V          X                                   1        100          0         0
CORE LABORATORIES N V          X                                            207
CORE LABORATORIES N V          X                                   3      11200
LYONDELLBASELL INDUSTRIES N    X                                   4          0       2650         0
LYONDELLBASELL INDUSTRIES N    X                                   4          0       1005         0
LYONDELLBASELL INDUSTRIES N    X                                            522
LYONDELLBASELL INDUSTRIES N    X                                   3     170866
NIELSEN HOLDINGS N V           X                                   4       7750          0         0
NIELSEN HOLDINGS N V           X                                           1272
NIELSEN HOLDINGS N V           X                                   3       2000
QIAGEN NV                      X                                   1      26318          0         0
QIAGEN NV                      X                                           5826
QIAGEN NV                      X                                   3    1019016               189943
QIAGEN NV                      X                                   3       5100
SENSATA TECHNOLOGIES HLDG BV   X                                   3      60491
COPA HOLDINGS SA               X                                            494
COPA HOLDINGS SA               X                                   3      21922                    0
COPA HOLDINGS SA               X                                   8       3500
COPA HOLDINGS SA               X                                   3        700
ROYAL CARIBBEAN CRUISES LTD    X                                   4          0       3400         0
ROYAL CARIBBEAN CRUISES LTD    X                                   3      36095                    0
ROYAL CARIBBEAN CRUISES LTD    X                                   3     128214
AVAGO TECHNOLOGIES LTD         X                                   2      65539          0         0
AVAGO TECHNOLOGIES LTD         X                                   4      14757          0         0
AVAGO TECHNOLOGIES LTD         X                                   4          0        455         0
AVAGO TECHNOLOGIES LTD         X                                           1396
AVAGO TECHNOLOGIES LTD         X                                   3      24191
DRYSHIPS INC                   X                                          20000          0         0
DRYSHIPS INC                   X                                   3          0                 1000
FLEXTRONICS INTL LTD           X                                   4          0     124778         0
FLEXTRONICS INTL LTD           X                                           2249
FLEXTRONICS INTL LTD           X                                   3     463000
SEASPAN CORP                   X                                   3      27969
TEEKAY CORPORATION             X                                   4       8000          0         0
TEEKAY CORPORATION             X                                   3       1277