Hsbc Holdings as of Sept. 30, 2012
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 0 positions in its portfolio as reported in the September 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 2303.624 123189
ABB LTD SPONSORED ADR 000375204 153 8181
ABB LTD SPONSORED ADR 000375204 9.2378 494
ABB LTD SPONSORED ADR 000375204 6.6198 354
ABB LTD SPONSORED ADR 000375204 478.72 25600
ABB LTD SPONSORED ADR 000375204 177.65 9500
ACCO BRANDS CORP COM 00081T108 19 2908
ACCO BRANDS CORP COM 00081T108 649 100000
AFLAC INC COM 001055102 58 1228
AFLAC INC COM 001055102 54.24804 1133
AFLAC INC COM 001055102 7303.42368 152536
AFLAC INC COM 001055102 9780.59124 204273
AFLAC INC COM 001055102 248.9759893 5200
AGCO CORP COM 001084102 3.7984 80
AGCO CORP COM 001084102 1741.99372 36689
AGCO CORP COM 001084102 1285.9146 27129
AGCO CORP COM 001084102 14.7188 310
AGL RES INC COM 001204106 7.32289 179
AGL RES INC COM 001204106 687.73801 16811
AES CORP COM 00130H105 2837.03946 258618
AES CORP COM 00130H105 1738.69015 158495
AMC NETWORKS INC CL A 00164V103 40 912
AMC NETWORKS INC CL A 00164V103 642.48576 14763
AOL INC COM 00184X105 11 310
AOL INC COM 00184X105 3.1707 90
AOL INC COM 00184X105 804.402 23316
AT^T INC COM 00206R102 747.966 19840
AT^T INC COM 00206R102 5855.5263 155319
AT^T INC COM 00206R102 4381.494 116220
AT^T INC COM 00206R102 28533 756854
AT^T INC COM 00206R102 37.7 1000
AT^T INC COM 00206R102 296.7367 7871
AT^T INC COM 00206R102 206.973 5490
AT^T INC COM 00206R102 895.4127 23751
AT^T INC COM 00206R102 3735.4668 99084
AT^T INC COM 00206R102 59466.8113 1577369
AT^T INC COM 00206R102 11127.8713 295169
AT^T INC COM 00206R102 13628.40021 361496
AT^T INC COM 00206R102 55429.04248 1471828
AT^T INC COM 00206R102 327.99 8700
AT^T INC COM 00206R102 414 10990
ATA INC SPONS ADR 00211V106 15791.24965 2897477
AU OPTRONICS CORP SPONSORED ADR 002255107 2.77704 798
AU OPTRONICS CORP SPONSORED ADR 002255107 40.75080214 11710
AXT INC COM 00246W103 166.0864171 49138
AARONS INC COM PAR $0.50 002535300 8.343 300
AARONS INC COM PAR $0.50 002535300 516.37608 18568
AASTROM BIOSCIENCES INC COM NEW 00253U305 16.30044 10062
ABBOTT LABS COM 002824100 8526.803 124370
ABBOTT LABS COM 002824100 25074 365716
ABBOTT LABS COM 002824100 237.5604 3465
ABBOTT LABS COM 002824100 1094.492 15964
ABBOTT LABS COM 002824100 500.488 7300
ABBOTT LABS COM 002824100 823.67984 12014
ABBOTT LABS COM 002824100 75.34744 1099
ABBOTT LABS COM 002824100 31312.58608 456718
ABBOTT LABS COM 002824100 8113.87032 118347
ABBOTT LABS COM 002824100 2532.60631 36940
ABBOTT LABS COM 002824100 51.0441 743
ABERCROMBIE & FITCH CO CL A 002896207 18.8256 555
ABERCROMBIE & FITCH CO CL A 002896207 458.80192 13526
ABERCROMBIE & FITCH CO CL A 002896207 404.3264706 11920
ABERCROMBIE & FITCH CO CL A 002896207 361.672 10600
ABERCROMBIE & FITCH CO CL A 002896207 73.9456 2180
ABERDEEN LATIN AMER EQTY FD COM 00306K106 429.3734225 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 3.31661 121
ACACIA RESH CORP ACACIA TCH COM 003881307 298.769 10900
ACI WORLDWIDE INC COM 004498101 425.05108 10058
ACTIVISION BLIZZARD INC COM 00507V109 169.125 15000
ACTIVISION BLIZZARD INC COM 00507V109 1890.0768 167560
ACTIVISION BLIZZARD INC COM 00507V109 115.566 10200
ACUITY BRANDS INC COM 00508Y102 696.19 11000
ACUITY BRANDS INC COM 00508Y102 10 154
ACUITY BRANDS INC COM 00508Y102 588.597 9300
ACUITY BRANDS INC COM 00508Y102 759.48 12000
ACUITY BRANDS INC COM 00508Y102 689.0176 10820
ACXIOM CORP COM 005125109 353.61585 19355
ADAMS EXPRESS CO COM 006212104 4871.33514 429571
ADOBE SYS INC COM 00724F101 313 9662
ADOBE SYS INC COM 00724F101 14.01195 432
ADOBE SYS INC COM 00724F101 32.46 1000
ADOBE SYS INC COM 00724F101 4107.87792 126552
ADOBE SYS INC COM 00724F101 9032.401495 278477
ADOBE SYS INC COM 00724F101 2506.885829 77230
ADOBE SYS INC COM 00724F101 348.60994 10687
ADOBE SYS INC COM 00724F101 5.22606 161
ADTRAN INC COM 00738A106 45 2621
ADTRAN INC COM 00738A106 24.12288 1396
ADTRAN INC COM 00738A106 280.83746 16271
ADVANCE AUTO PARTS INC COM 00751Y106 142 2082
ADVANCE AUTO PARTS INC COM 00751Y106 73.29924 1071
ADVANCE AUTO PARTS INC COM 00751Y106 76.37904 1116
ADVANCE AUTO PARTS INC COM 00751Y106 1386.03904 20431
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1541.595 413297
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22.2308 5960
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10.26496 2752
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3.32716 892
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 43.166 2040
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8.993 425
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30.95708 1463
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 629.856 29160
AEROPOSTALE COM 007865108 0.02706 2
AEROPOSTALE COM 007865108 284.8828 20840
ADVANCED MICRO DEVICES INC COM 007903107 870.36316 258268
ADVANCED MICRO DEVICES INC COM 007903107 21.7365 6450
ADVANCED MICRO DEVICES INC COM 007903107 6.74 2000
ADVANCED MICRO DEVICES INC COM 007903107 612.2279 181670
ADVANCED MICRO DEVICES INC COM 007903107 31.29382 9286
AEGON N V NY REGISTRY SH 007924103 71.30406 13686
ADVENT SOFTWARE INC COM 007974108 203.067 8175
AETNA INC NEW COM 00817Y108 868 21920
AETNA INC NEW COM 00817Y108 18.1368 458
AETNA INC NEW COM 00817Y108 5049.8316 127521
AETNA INC NEW COM 00817Y108 4411.7568 111408
AETNA INC NEW COM 00817Y108 0.7524 19
AETNA INC NEW COM 00817Y108 491.9508 12423
AFFILIATED MANAGERS GROUP COM 008252108 23 188
AFFILIATED MANAGERS GROUP COM 008252108 100.86 820
AFFILIATED MANAGERS GROUP COM 008252108 1596.909 12983
AFFILIATED MANAGERS GROUP COM 008252108 1756.44 14280
AGILENT TECHNOLOGIES INC COM 00846U101 84 2173
AGILENT TECHNOLOGIES INC COM 00846U101 32.10575 835
AGILENT TECHNOLOGIES INC COM 00846U101 73.055 1900
AGILENT TECHNOLOGIES INC COM 00846U101 4155.8298 108084
AGILENT TECHNOLOGIES INC COM 00846U101 1609.70925 41865
AGILENT TECHNOLOGIES INC COM 00846U101 76.9 2000
AGNICO EAGLE MINES LTD COM 008474108 727.532139 14000
AGNICO EAGLE MINES LTD COM 008474108 1483.09356 28587
AGRIUM INC COM 008916108 18.6228 180
AGRIUM INC COM 008916108 5173 50000
AGRIUM INC COM 008916108 77.28462 747
AIR PRODS & CHEMS INC COM 009158106 8.1873 99
AIR PRODS & CHEMS INC COM 009158106 4384.0924 53012
AIR PRODS & CHEMS INC COM 009158106 1422.44 17200
AIRGAS INC COM 009363102 3.3743 41
AIRGAS INC COM 009363102 898.8806 10922
AIRGAS INC COM 009363102 131.68 1600
AKAMAI TECHNOLOGIES INC COM 00971T101 82 2135
AKAMAI TECHNOLOGIES INC COM 00971T101 114.51218 2993
AKAMAI TECHNOLOGIES INC COM 00971T101 1407.24106 36781
AKAMAI TECHNOLOGIES INC COM 00971T101 1721.7 45000
AKAMAI TECHNOLOGIES INC COM 00971T101 9627.5 250000
ALASKA AIR GROUP INC COM 011659109 639.81581 18079
ALBANY INTL CORP CL A 012348108 790.92 36000
ALBEMARLE CORP COM 012653101 11.43156 217
ALBEMARLE CORP COM 012653101 70.74924 1343
ALBEMARLE CORP COM 012653101 24.7596 470
ALBEMARLE CORP COM 012653101 1300.4776 24880
ALCOA INC COM 013817101 261 29489
ALCOA INC COM 013817101 7.26998 821
ALCOA INC COM 013817101 17.7 2000
ALCOA INC COM 013817101 1529.97915 172879
ALCOA INC COM 013817101 177 20000
ALCOA INC COM 013817101 1012.35084 114132
ALCOA INC COM 013817101 178.0266 20116
ALCATEL-LUCENT SPONSORED ADR 013904305 0.042 39
ALCATEL-LUCENT SPONSORED ADR 013904305 0.1386 126
ALCATEL-LUCENT SPONSORED ADR 013904305 2.596 2360
ALCATEL-LUCENT SPONSORED ADR 013904305 18.8936 17176
ALEXANDER & BALDWIN INC NEW COM 014491104 648.4788 21960
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.95448 149
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60.94808 829
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1341.0048 18240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1186.2452 16135
ALEXION PHARMACEUTICALS INC COM 015351109 33 287
ALEXION PHARMACEUTICALS INC COM 015351109 121.0352 1058
ALEXION PHARMACEUTICALS INC COM 015351109 192.764 1685
ALEXION PHARMACEUTICALS INC COM 015351109 5409.1752 47283
ALEXION PHARMACEUTICALS INC COM 015351109 968.968 8470
ALLEGHANY CORP DEL COM 017175100 66.57342 193
ALLEGHANY CORP DEL COM 017175100 4070.292 11800
ALLEGHANY CORP DEL COM 017175100 1569.82194 4551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9.3786 294
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2.6796 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 535.7924 16796
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30.0865 950
ALLERGAN INC COM 018490102 11.447 125
ALLERGAN INC COM 018490102 57 616
ALLERGAN INC COM 018490102 91.30526 997
ALLERGAN INC COM 018490102 994.559 10860
ALLERGAN INC COM 018490102 249.097 2720
ALLERGAN INC COM 018490102 540.322 5900
ALLERGAN INC COM 018490102 320.9879 3505
ALLERGAN INC COM 018490102 3.48004 38
ALLERGAN INC COM 018490102 6296.5829 68755
ALLERGAN INC COM 018490102 476.12442 5199
ALLERGAN INC COM 018490102 14670.93289 160198
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 112.1405 790
ALLIANCE DATA SYSTEMS CORP COM 018581108 108.1659 762
ALLIANCE DATA SYSTEMS CORP COM 018581108 1971.4016 13888
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 287.7 6000
ALLIANT ENERGY CORP COM 018802108 116 2664
ALLIANT ENERGY CORP COM 018802108 72.80842 1678
ALLIANT ENERGY CORP COM 018802108 1330.83465 30885
ALLIANT TECHSYSTEMS INC COM 018804104 6.76485 135
ALLIANT TECHSYSTEMS INC COM 018804104 434.69289 8439
ALLIED NEVADA GOLD CORP COM 019344100 637.4403 16282
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0.16146 13
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1.56492 126
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2.47158 199
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 552.34746 44082
ALLSTATE CORP COM 020002101 1376.43 34750
ALLSTATE CORP COM 020002101 1260 31820
ALLSTATE CORP COM 020002101 225.777 5700
ALLSTATE CORP COM 020002101 62.46497 1577
ALLSTATE CORP COM 020002101 7701.134 194424
ALLSTATE CORP COM 020002101 2138.147 53980
ALLSTATE CORP COM 020002101 268.47658 6778
ALLSTATE CORP COM 020002101 22.1816 560
ALLSTATE CORP COM 020002101 6888.73354 173914
ALLSTATE CORP COM 020002101 4127.362 104200
ALLSTATE CORP COM 020002101 505.41024 12686
ALPHA NATURAL RESOURCES INC COM 02076X102 3366 512375
ALPHA NATURAL RESOURCES INC COM 02076X102 198.91332 30276
ALPHA NATURAL RESOURCES INC COM 02076X102 11.5632 1760
ALPHA NATURAL RESOURCES INC COM 02076X102 121.6632086 18518
ALPHA NATURAL RESOURCES INC COM 02076X102 1162.1741 175555
ALPHA NATURAL RESOURCES INC COM 02076X102 73 11040
ALTERA CORP COM 021441100 378 11111
ALTERA CORP COM 021441100 65.96 1940
ALTERA CORP COM 021441100 1748.59623 51452
ALTERA CORP COM 021441100 1968.6 57900
ALTRIA GROUP INC COM 02209S103 1989.019 59570
ALTRIA GROUP INC COM 02209S103 51.25365 1535
ALTRIA GROUP INC COM 02209S103 16.3611 490
ALTRIA GROUP INC COM 02209S103 760 22775
ALTRIA GROUP INC COM 02209S103 247.754 7420
ALTRIA GROUP INC COM 02209S103 131.35626 3934
ALTRIA GROUP INC COM 02209S103 197.001 5900
ALTRIA GROUP INC COM 02209S103 6338.824 189842
ALTRIA GROUP INC COM 02209S103 6370.611 190794
ALTRIA GROUP INC COM 02209S103 412.964 12368
ALTRIA GROUP INC COM 02209S103 1949.6421 58390
ALTRIA GROUP INC COM 02209S103 910.71225 27275
ALTRIA GROUP INC COM 02209S103 21070.05831 631029
ALTRIA GROUP INC COM 02209S103 13946.30181 417679
ALTRIA GROUP INC COM 02209S103 4823.85338 144470
ALTRIA GROUP INC COM 02209S103 28359.78488 851134
AMAZON COM INC COM 023135106 8.901 35
AMAZON COM INC COM 023135106 5705 22435
AMAZON COM INC COM 023135106 216.42632 851
AMAZON COM INC COM 023135106 132.246 520
AMAZON COM INC COM 023135106 31.53568 124
AMAZON COM INC COM 023135106 220.495 867
AMAZON COM INC COM 023135106 1082.64024 4257
AMAZON COM INC COM 023135106 322.73208 1269
AMAZON COM INC COM 023135106 23061.99192 90681
AMAZON COM INC COM 023135106 5326.22376 20943
AMAZON COM INC COM 023135106 297.0457754 1168
AMAZON COM INC COM 023135106 43948.17282 172542
AMEREN CORP COM 023608102 364 11138
AMEREN CORP COM 023608102 16.9884 520
AMEREN CORP COM 023608102 3532.96647 108141
AMEREN CORP COM 023608102 274.428 8400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30.528 1200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1424.64 56000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 950 37338
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153.44462 6034
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348.95 13722
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108.586 4270
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125.6736 4940
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54.67056 2149
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 435.35472 17113
AMERICAN AXLE & MFG HLDGS IN COM 024061103 197.225 17500
AMERICAN CAMPUS CMNTYS INC COM 024835100 53.3142 1215
AMERICAN CAMPUS CMNTYS INC COM 024835100 1557.3012 35490
AMERICAN CAMPUS CMNTYS INC COM 024835100 3506.09976 79902
AMERICAN CAPITAL AGENCY CORP COM 02503X105 35 1000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 30.794 890
AMERICAN CAPITAL AGENCY CORP COM 02503X105 86.475 2500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2099.71677 60703
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6084.0986 175841
AMERICAN CAPITAL AGENCY CORP COM 02503X105 284.294 8200
AMERICAN CAP LTD COM 02503Y103 953.93832 84569
AMERICAN ELEC PWR INC COM 025537101 7925 180337
AMERICAN ELEC PWR INC COM 025537101 9.97438 227
AMERICAN ELEC PWR INC COM 025537101 16.12598 367
AMERICAN ELEC PWR INC COM 025537101 6117.85408 139232
AMERICAN ELEC PWR INC COM 025537101 2127.1354 48410
AMERICAN ELEC PWR INC COM 025537101 8482.1055 191686
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 8385
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8.05256 382
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1374.34347 63363
AMERICAN EXPRESS CO COM 025816109 1426 25067
AMERICAN EXPRESS CO COM 025816109 1702 29928
AMERICAN EXPRESS CO COM 025816109 26.09874 459
AMERICAN EXPRESS CO COM 025816109 352.816 6205
AMERICAN EXPRESS CO COM 025816109 46.909 825
AMERICAN EXPRESS CO COM 025816109 387.95578 6823
AMERICAN EXPRESS CO COM 025816109 5.17426 91
AMERICAN EXPRESS CO COM 025816109 17362.37158 305353
AMERICAN EXPRESS CO COM 025816109 3963.31258 69703
AMERICAN EXPRESS CO COM 025816109 125.0919786 2200
AMERICAN EXPRESS CO COM 025816109 324.7118 5740
AMERICAN EXPRESS CO COM 025816109 42735.5494 755980
AMERICAN EXPRESS CO COM 025816109 108.034 1900
AMERICAN FINL GROUP INC OHIO COM 025932104 760.5014 20066
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.864 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 518
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.641 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 74.0557 5506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.3497 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 66.55069519 4948
AMERICAN INTL GROUP INC COM NEW 026874784 13.148 401
AMERICAN INTL GROUP INC COM NEW 026874784 47 1432
AMERICAN INTL GROUP INC COM NEW 026874784 43.21722 1318
AMERICAN INTL GROUP INC COM NEW 026874784 589.03956 17964
AMERICAN INTL GROUP INC COM NEW 026874784 1.6395 50
AMERICAN INTL GROUP INC COM NEW 026874784 8644.36212 263628
AMERICAN INTL GROUP INC COM NEW 026874784 1386.3612 42280
AMERICAN INTL GROUP INC COM NEW 026874784 303.7993583 9265
AMERICAN INTL GROUP INC COM NEW 026874784 916.05025 27971
AMERICAN RLTY CAP TR INC COM 02917L101 1502.72 128000
AMERICAN RLTY CAP TR INC COM 02917L101 24.72684 2108
AMERICAN TOWER CORP NEW COM 03027X100 249.865 3500
AMERICAN TOWER CORP NEW COM 03027X100 21 299
AMERICAN TOWER CORP NEW COM 03027X100 219.1673 3070
AMERICAN TOWER CORP NEW COM 03027X100 549.41744 7696
AMERICAN TOWER CORP NEW COM 03027X100 4.64035 65
AMERICAN TOWER CORP NEW COM 03027X100 7968.62319 111621
AMERICAN TOWER CORP NEW COM 03027X100 7182.83346 100614
AMERICAN WTR WKS CO INC NEW COM 030420103 1.55652 42
AMERICAN WTR WKS CO INC NEW COM 030420103 111.18 3000
AMERICAN WTR WKS CO INC NEW COM 030420103 98.91314 2669
AMERICAN WTR WKS CO INC NEW COM 030420103 1378.632 37200
AMERICAN WTR WKS CO INC NEW COM 030420103 332.53091 9143
AMERICAN WTR WKS CO INC NEW COM 030420103 478.074 12900
AMERISOURCEBERGEN CORP COM 03073E105 41 1050
AMERISOURCEBERGEN CORP COM 03073E105 4248.65476 109756
AMERISOURCEBERGEN CORP COM 03073E105 2324.07098 60038
AMERIGROUP CORP COM 03073T102 24.41181 267
AMERIGROUP CORP COM 03073T102 24288.55935 266585
AMERIPRISE FINL INC COM 03076C106 1487.803 26245
AMERIPRISE FINL INC COM 03076C106 45.86221 809
AMERIPRISE FINL INC COM 03076C106 14.62602 258
AMERIPRISE FINL INC COM 03076C106 231 4071
AMERIPRISE FINL INC COM 03076C106 241.499 4260
AMERIPRISE FINL INC COM 03076C106 89.62689 1581
AMERIPRISE FINL INC COM 03076C106 2895.668 51079
AMERIPRISE FINL INC COM 03076C106 5614.067 99031
AMERIPRISE FINL INC COM 03076C106 366.042 6457
AMERIPRISE FINL INC COM 03076C106 52.38156 924
AMERIPRISE FINL INC COM 03076C106 5005.21679 88291
AMERIPRISE FINL INC COM 03076C106 878.695 15500
AMETEK INC NEW COM 031100100 84.12285 2373
AMETEK INC NEW COM 031100100 129.1798 3644
AMETEK INC NEW COM 031100100 2426.56963 67649
AMGEN INC COM 031162100 4917.104 58315
AMGEN INC COM 031162100 58.51808 694
AMGEN INC COM 031162100 18.63472 221
AMGEN INC COM 031162100 2551 30261
AMGEN INC COM 031162100 22.25256 264
AMGEN INC COM 031162100 699.856 8300
AMGEN INC COM 031162100 3109.12 36886
AMGEN INC COM 031162100 4555.621 54047
AMGEN INC COM 031162100 387.7 4598
AMGEN INC COM 031162100 21647.052 256725
AMGEN INC COM 031162100 16712.1783 198270
AMGEN INC COM 031162100 457.014385 5420
AMGEN INC COM 031162100 29198.87084 345467
AMGEN INC COM 031162100 42.16 500
AMPHENOL CORP NEW CL A 032095101 64 1092
AMPHENOL CORP NEW CL A 032095101 45.16096 767
AMPHENOL CORP NEW CL A 032095101 2460.24192 41784
AMPHENOL CORP NEW CL A 032095101 235.52 4000
AMPIO PHARMACEUTICALS INC COM 03209T109 78 20000
ANADARKO PETE CORP COM 032511107 8.74 125
ANADARKO PETE CORP COM 032511107 178 2539
ANADARKO PETE CORP COM 032511107 123.96816 1773
ANADARKO PETE CORP COM 032511107 507.619 7260
ANADARKO PETE CORP COM 032511107 66.424 950
ANADARKO PETE CORP COM 032511107 63.90688 914
ANADARKO PETE CORP COM 032511107 7667.84672 109666
ANADARKO PETE CORP COM 032511107 2001.1104 28620
ANADARKO PETE CORP COM 032511107 22711.626 322700
ANALOG DEVICES INC COM 032654105 2 51
ANALOG DEVICES INC COM 032654105 13.86798 354
ANALOG DEVICES INC COM 032654105 45.42121 1159
ANALOG DEVICES INC COM 032654105 2818.70156 71924
ANALOG DEVICES INC COM 032654105 7968.3894 202758
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10.738 125
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1066 12409
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291.32081 3391
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231.52745 2695
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1.54638 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63.57342246 740
ANN INC COM 035623107 461.32471 12227
ANNALY CAP MGMT INC COM 035710409 6681 396767
ANNALY CAP MGMT INC COM 035710409 9.0936 540
ANNALY CAP MGMT INC COM 035710409 12.76472 758
ANNALY CAP MGMT INC COM 035710409 3005.21588 178457
ANNALY CAP MGMT INC COM 035710409 4262.35556 253109
ANNALY CAP MGMT INC COM 035710409 487.38625 28925
ANSYS INC COM 03662Q105 502 6838
ANSYS INC COM 03662Q105 67.4546 919
ANSYS INC COM 03662Q105 35.3788 482
ANSYS INC COM 03662Q105 103.2004 1406
ANSYS INC COM 03662Q105 1919.56066 25933
APACHE CORP COM 037411105 1149.772 13297
APACHE CORP COM 037411105 1859.105 21500
APACHE CORP COM 037411105 142 1640
APACHE CORP COM 037411105 1397 16161
APACHE CORP COM 037411105 91.6582 1060
APACHE CORP COM 037411105 292.874 3387
APACHE CORP COM 037411105 305.239 3530
APACHE CORP COM 037411105 2654.629 30700
APACHE CORP COM 037411105 1516.51086 17538
APACHE CORP COM 037411105 10943.29732 126556
APACHE CORP COM 037411105 21880.80115 253045
APACHE CORP COM 037411105 7399.238075 85570
APACHE CORP COM 037411105 1219.20597 14139
APARTMENT INVT & MGMT CO CL A 03748R101 22.3514 860
APARTMENT INVT & MGMT CO CL A 03748R101 75.18907 2893
APARTMENT INVT & MGMT CO CL A 03748R101 773.02057 29743
APARTMENT INVT & MGMT CO CL A 03748R101 4676.17278 179922
APOLLO GROUP INC CL A 037604105 9.44125 325
APOLLO GROUP INC CL A 037604105 75.24 2590
APOLLO GROUP INC CL A 037604105 40.9605 1410
APOLLO GROUP INC CL A 037604105 462.04025 15905
APOLLO GROUP INC CL A 037604105 2211.83795 76139
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1001.08742 68287
APOLLO INVT CORP COM 03761U106 859.6441 107590
APOLLO INVT CORP COM 03761U106 0.03935 5
APPLE INC COM 037833100 5944.54 8909
APPLE INC COM 037833100 5979.98412 8962
APPLE INC COM 037833100 10048.9356 15060
APPLE INC COM 037833100 1000.6575 1500
APPLE INC COM 037833100 57503 86199
APPLE INC COM 037833100 2995 4490
APPLE INC COM 037833100 326.957 490
APPLE INC COM 037833100 1182.11022 1772
APPLE INC COM 037833100 3447.733 5167
APPLE INC COM 037833100 849.422 1273
APPLE INC COM 037833100 15490.845 23221
APPLE INC COM 037833100 13631.623 20434
APPLE INC COM 037833100 393.679 590
APPLE INC COM 037833100 333.63 500
APPLE INC COM 037833100 27633.23838 41413
APPLE INC COM 037833100 1994.44014 2989
APPLE INC COM 037833100 190123.7263 284932
APPLE INC COM 037833100 79135.99773 118626
APPLE INC COM 037833100 28909.0392 43325
APPLE INC COM 037833100 1199393.382 1799270
APPLE INC COM 037833100 45515.80638 68213
APPLE INC COM 037833100 1181 1770
APPLIED MATLS INC COM 038222105 138 12420
APPLIED MATLS INC COM 038222105 27.20914 2437
APPLIED MATLS INC COM 038222105 149.276 13370
APPLIED MATLS INC COM 038222105 137.39649 12306
APPLIED MATLS INC COM 038222105 4016.17333 359711
APPLIED MATLS INC COM 038222105 2383.727647 213500
APPLIED MATLS INC COM 038222105 1465.65396 131331
APTARGROUP INC COM 038336103 51.71 1000
APTARGROUP INC COM 038336103 897.27726 17209
AQUA AMERICA INC COM 03836W103 33 1350
AQUA AMERICA INC COM 03836W103 1008.17157 40343
ARCH COAL INC COM 039380100 5.697 900
ARCH COAL INC COM 039380100 0.85455 135
ARCH COAL INC COM 039380100 2.72823 431
ARCH COAL INC COM 039380100 25.32 4000
ARCH COAL INC COM 039380100 513.2832 80832
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 722 50000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14.44 1000
ARCHER DANIELS MIDLAND CO COM 039483102 12.231 450
ARCHER DANIELS MIDLAND CO COM 039483102 1.57644 58
ARCHER DANIELS MIDLAND CO COM 039483102 4.6206 170
ARCHER DANIELS MIDLAND CO COM 039483102 196.67448 7236
ARCHER DANIELS MIDLAND CO COM 039483102 382.06926 14057
ARCHER DANIELS MIDLAND CO COM 039483102 4635.05976 170532
ARCHER DANIELS MIDLAND CO COM 039483102 2962.62 109000
ARCHER DANIELS MIDLAND CO COM 039483102 1885.068908 69355
ARCHER DANIELS MIDLAND CO COM 039483102 27555.21327 1012687
ARCHER DANIELS MIDLAND CO COM 039483102 49.8753 1835
ARES CAP CORP COM 04010L103 5.5705 325
ARES CAP CORP COM 04010L103 694.6593 40038
ARIAD PHARMACEUTICALS INC COM 04033A100 237 9797
ARIAD PHARMACEUTICALS INC COM 04033A100 25.03314 1034
ARIAD PHARMACEUTICALS INC COM 04033A100 8.2365 340
ARIAD PHARMACEUTICALS INC COM 04033A100 48.45 2000
ARIAD PHARMACEUTICALS INC COM 04033A100 4.83 200
ARIBA INC COM NEW 04033V203 1.478395722 33
ARIBA INC COM NEW 04033V203 33336.261 741300
ARM HLDGS PLC SPONSORED ADR 042068106 1675 59862
ARM HLDGS PLC SPONSORED ADR 042068106 258.84298 9251
ARM HLDGS PLC SPONSORED ADR 042068106 32.37286 1157
ARROW ELECTRS INC COM 042735100 99.782 2960
ARROW ELECTRS INC COM 042735100 1196.705 35500
ARROW ELECTRS INC COM 042735100 418.6782 12420
ARROW ELECTRS INC COM 042735100 1040.12799 30601
ASCENA RETAIL GROUP INC COM 04351G101 30.95235 1443
ASCENA RETAIL GROUP INC COM 04351G101 495.55935 23103
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7.602 905
ASHFORD HOSPITALITY TR INC COM SHS 044103109 135.8364 16171
ASHLAND INC NEW COM 044209104 69.3088 968
ASHLAND INC NEW COM 044209104 693.804 9690
ASHLAND INC NEW COM 044209104 1397.2014 19166
ASHLAND INC NEW COM 044209104 572.8 8000
ASIAINFO-LINKAGE INC COM 04518A104 234.2 20000
ASSOCIATED BANC CORP COM 045487105 583.34332 44327
ASSURANT INC COM 04621X108 2447.4022 65614
ASSURANT INC COM 04621X108 4175.0263 111931
ASSURANT INC COM 04621X108 533.39 14300
ASTORIA FINL CORP COM 046265104 10.20604 1033
ASTORIA FINL CORP COM 046265104 208.09256 21062
ASTRAZENECA PLC SPONSORED ADR 046353108 47.859 1000
ASTRAZENECA PLC SPONSORED ADR 046353108 36 756
ASTRAZENECA PLC SPONSORED ADR 046353108 28.716 600
ASTRAZENECA PLC SPONSORED ADR 046353108 39.0059 815
ASTRAZENECA PLC SPONSORED ADR 046353108 110.89162 2317
ATLAS ENERGY LP COM UNITS LP 04930A104 207 6000
ATLAS ENERGY LP COM UNITS LP 04930A104 6892.1116 199540
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16 612
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 519.89344 20372
ATMEL CORP COM 049513104 2.31966 441
ATMEL CORP COM 049513104 597.50444 113594
ATMOS ENERGY CORP COM 049560105 215 6000
ATMOS ENERGY CORP COM 049560105 831.4017 23230
ATWOOD OCEANICS INC COM 050095108 91 2000
ATWOOD OCEANICS INC COM 050095108 8.9991 198
ATWOOD OCEANICS INC COM 050095108 1.9998 44
ATWOOD OCEANICS INC COM 050095108 68.17502674 1500
ATWOOD OCEANICS INC COM 050095108 662.39565 14671
AURICO GOLD INC COM 05155C105 345.51216 50736
AURIZON MINES LTD COM 05155P106 155.66444 29594
AUTODESK INC COM 052769106 1.7342 52
AUTODESK INC COM 052769106 30.66703 919
AUTODESK INC COM 052769106 1249.43954 37442
AUTODESK INC COM 052769106 9326.8611 279666
AUTODESK INC COM 052769106 333.7 10000
AUTODESK INC COM 052769106 9391.2 280000
AUTOLIV INC COM 052800109 12.02218 194
AUTOLIV INC COM 052800109 89.60862 1446
AUTOLIV INC COM 052800109 130.137 2100
AUTOMATIC DATA PROCESSING IN COM 053015103 5443.622 92800
AUTOMATIC DATA PROCESSING IN COM 053015103 24085 410583
AUTOMATIC DATA PROCESSING IN COM 053015103 8141.24542 138787
AUTOMATIC DATA PROCESSING IN COM 053015103 250.6542246 4273
AUTOMATIC DATA PROCESSING IN COM 053015103 31992.45963 542337
AUTOMATIC DATA PROCESSING IN COM 053015103 276 4700
AUTONATION INC COM 05329W102 248.17661 5683
AUTOZONE INC COM 053332102 80.95773 219
AUTOZONE INC COM 053332102 23.28921 63
AUTOZONE INC COM 053332102 3846.04668 10404
AUTOZONE INC COM 053332102 1574.7942 4260
AVALONBAY CMNTYS INC COM 053484101 7.61544 56
AVALONBAY CMNTYS INC COM 053484101 3186.92565 23435
AVALONBAY CMNTYS INC COM 053484101 2204.3979 16210
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 505 500000
AVEO PHARMACEUTICALS INC COM 053588109 936.9 90000
AVERY DENNISON CORP COM 053611109 684.13 21500
AVERY DENNISON CORP COM 053611109 500.94226 15743
AVNET INC COM 053807103 41.42416 1424
AVNET INC COM 053807103 1233.79417 42413
AVNET INC COM 053807103 5219.50234 179426
AVNET INC COM 053807103 3309.8602 113780
AVIVA PLC ADR 05382A104 170 16306
AVIVA PLC ADR 05382A104 43.15986 4146
AVIVA PLC ADR 05382A104 3.123 300
AVON PRODS INC COM 054303102 0.3509 22
AVON PRODS INC COM 054303102 55.825 3500
AVON PRODS INC COM 054303102 1752.4265 109870
AVON PRODS INC COM 054303102 6220.5 390000
AVON PRODS INC COM 054303102 486.4750802 30500
AVON PRODS INC COM 054303102 38.8325 2450
BB^T CORP COM 054937107 33 1000
BB^T CORP COM 054937107 16.9116 510
BB^T CORP COM 054937107 66.1542 1995
BB^T CORP COM 054937107 6871.0836 207210
BB^T CORP COM 054937107 3665.6722 110545
BCE INC COM NEW 05534B760 24.167 550
BCE INC COM NEW 05534B760 20 452
BCE INC COM NEW 05534B760 101.9408 2320
BCE INC COM NEW 05534B760 585.642246 13289
BCE INC COM NEW 05534B760 137.16399 3111
BGC PARTNERS INC CL A 05541T101 77.91 15900
BHP BILLITON PLC SPONSORED ADR 05545E209 1249.2 20000
BHP BILLITON PLC SPONSORED ADR 05545E209 24.48432 392
BP PLC SPONSORED ADR 055622104 47.655 1125
BP PLC SPONSORED ADR 055622104 2592 61201
BP PLC SPONSORED ADR 055622104 38.08164 899
BP PLC SPONSORED ADR 055622104 1330.18872 31402
BP PLC SPONSORED ADR 055622104 43.67316 1031
BP PLC SPONSORED ADR 055622104 45.36754011 1071
BRE PROPERTIES INC CL A 05564E106 10.08135 215
BRE PROPERTIES INC CL A 05564E106 47.49957 1013
BRE PROPERTIES INC CL A 05564E106 1630.8342 34780
BRE PROPERTIES INC CL A 05564E106 932.01446 19721
BMC SOFTWARE INC COM 055921100 66 1600
BMC SOFTWARE INC COM 055921100 2633.28732 63468
BMC SOFTWARE INC COM 055921100 2809.78578 67722
BABCOCK & WILCOX CO NEW COM 05615F102 480 18869
BABCOCK & WILCOX CO NEW COM 05615F102 9.19467 361
BABCOCK & WILCOX CO NEW COM 05615F102 5.094 200
BAIDU INC SPON ADR REP A 056752108 8.761 75
BAIDU INC SPON ADR REP A 056752108 5.61072 48
BAIDU INC SPON ADR REP A 056752108 71.06912 608
BAIDU INC SPON ADR REP A 056752108 552.559 4730
BAIDU INC SPON ADR REP A 056752108 56.307 482
BAIDU INC SPON ADR REP A 056752108 176.74866 1513
BAIDU INC SPON ADR REP A 056752108 475.22376 4068
BAIDU INC SPON ADR REP A 056752108 795.77784 6812
BAIDU INC SPON ADR REP A 056752108 642.51 5500
BAKER HUGHES INC COM 057224107 1718.74 38000
BAKER HUGHES INC COM 057224107 151 3337
BAKER HUGHES INC COM 057224107 397.93354 8798
BAKER HUGHES INC COM 057224107 4403.81895 97365
BAKER HUGHES INC COM 057224107 7734.33 171000
BAKER HUGHES INC COM 057224107 45.23 1000
BAKER HUGHES INC COM 057224107 9.71346 214
BALL CORP COM 058498106 1302 30750
BALL CORP COM 058498106 1645 38887
BALL CORP COM 058498106 480.2185 11350
BALL CORP COM 058498106 3298.02219 77949
BALL CORP COM 058498106 495.36548 11708
BALLY TECHNOLOGIES INC COM 05874B107 270 5468
BALLY TECHNOLOGIES INC COM 05874B107 29.38705 595
BALLY TECHNOLOGIES INC COM 05874B107 12.44628 252
BALLY TECHNOLOGIES INC COM 05874B107 49.39 1000
BALLY TECHNOLOGIES INC COM 05874B107 534.59736 10824
BANCO BRADESCO S A SP ADR PFD NEW 059460303 932.06 58000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 216.945 13500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 253.423 15770
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1876.333 116760
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7.92251 493
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23.09259 1437
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1012.84389 63027
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1607.835717 100052
BANCO SANTANDER SA ADR 05964H105 0.215 29
BANCO SANTANDER SA ADR 05964H105 0.02238 3
BANCO SANTANDER SA ADR 05964H105 74.6 10000
BANCO SANTANDER SA ADR 05964H105 14.8827 1995
BANCO SANTANDER SA ADR 05964H105 26.0727 3495
BANCO SANTANDER SA ADR 05964H105 153.8625134 20625
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 398.717 54100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22.3311 3030
BANCOLOMBIA S A SPON ADR PREF 05968L102 489.622 8200
BANCOLOMBIA S A SPON ADR PREF 05968L102 24 400
BANCOLOMBIA S A SPON ADR PREF 05968L102 2.32869 39
BANCOLOMBIA S A SPON ADR PREF 05968L102 863.10805 14455
BANCORPSOUTH INC COM 059692103 227.733 15450
BANK OF AMERICA CORPORATION COM 060505104 1671 189199
BANK OF AMERICA CORPORATION COM 060505104 24.724 2800
BANK OF AMERICA CORPORATION COM 060505104 34.45466 3902
BANK OF AMERICA CORPORATION COM 060505104 44.15 5000
BANK OF AMERICA CORPORATION COM 060505104 3232.58353 366091
BANK OF AMERICA CORPORATION COM 060505104 1671.1658 189260
BANK OF AMERICA CORPORATION COM 060505104 23978.03277 2715519
BANK OF AMERICA CORPORATION COM 060505104 2178.0078 246660
BANK OF AMERICA CORPORATION COM 060505104 567.6719251 64289
BANK OF AMERICA CORPORATION COM 060505104 197663.3883 22410815
BANK OF AMERICA CORPORATION COM 060505104 15.917212 1805
BANK HAWAII CORP COM 062540109 541.65417 11747
BANK MONTREAL QUE COM 063671101 79.92154 1350
BANK MONTREAL QUE COM 063671101 2634.708 45200
BANK MONTREAL QUE COM 063671101 130.328 2200
BANK OF NEW YORK MELLON CORP COM 064058100 1328 58730
BANK OF NEW YORK MELLON CORP COM 064058100 56.55 2500
BANK OF NEW YORK MELLON CORP COM 064058100 176.16456 7788
BANK OF NEW YORK MELLON CORP COM 064058100 216.021 9550
BANK OF NEW YORK MELLON CORP COM 064058100 29.406 1300
BANK OF NEW YORK MELLON CORP COM 064058100 8589.46998 379729
BANK OF NEW YORK MELLON CORP COM 064058100 6476.106 286300
BANK OF NEW YORK MELLON CORP COM 064058100 1566.497 69100
BANK NOVA SCOTIA HALIFAX COM 064149107 41.115 750
BANK NOVA SCOTIA HALIFAX COM 064149107 391.963 7150
BANK NOVA SCOTIA HALIFAX COM 064149107 54.94192513 1000
BARD C R INC COM 067383109 49 469
BARD C R INC COM 067383109 16.9533 162
BARD C R INC COM 067383109 1412.5657 13498
BARD C R INC COM 067383109 54.10405 517
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1109.671 25100
BARCLAYS PLC ADR 06738E204 157 11334
BARCLAYS PLC ADR 06738E204 10.52733 759
BARCLAYS PLC ADR 06738E204 74.27385 5355
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 469.6 8000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 230 3920
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 117.42 2000
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 279.6975 4650
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3107 119892
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 207.36 8000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 103.68 4000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 440.64 17000
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 76.25 25000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 251.2 10000
BARRICK GOLD CORP COM 067901108 40.716 975
BARRICK GOLD CORP COM 067901108 104 2500
BARRICK GOLD CORP COM 067901108 271.44 6500
BARRICK GOLD CORP COM 067901108 4459.968 106800
BARRICK GOLD CORP COM 067901108 887.35824 21249
BARRICK GOLD CORP COM 067901108 14576.96605 348675
BARRICK GOLD CORP COM 067901108 14068.55376 338838
BARRICK GOLD CORP COM 067901108 835.7154 19955
BARRETT BILL CORP COM 06846N104 8.00071 323
BARRETT BILL CORP COM 06846N104 308.32146 12323
BAXTER INTL INC COM 071813109 241.04 4000
BAXTER INTL INC COM 071813109 336 5561
BAXTER INTL INC COM 071813109 586.3298 9730
BAXTER INTL INC COM 071813109 8942.52374 148399
BAXTER INTL INC COM 071813109 350.89194 5822
BAXTER INTL INC COM 071813109 7735.81724 128374
B/E AEROSPACE INC COM 073302101 34 800
B/E AEROSPACE INC COM 073302101 28.34003 673
B/E AEROSPACE INC COM 073302101 1126.40039 26749
BEAM INC COM 073730103 23 400
BEAM INC COM 073730103 1414.21812 24578
BEAM INC COM 073730103 28.77 500
BECTON DICKINSON & CO COM 075887109 575 7321
BECTON DICKINSON & CO COM 075887109 4688.8536 59685
BECTON DICKINSON & CO COM 075887109 3955.496 50350
BECTON DICKINSON & CO COM 075887109 70.7040107 900
BECTON DICKINSON & CO COM 075887109 0.71208 9
BED BATH & BEYOND INC COM 075896100 1524.915 24205
BED BATH & BEYOND INC COM 075896100 1218 19343
BED BATH & BEYOND INC COM 075896100 19.215 305
BED BATH & BEYOND INC COM 075896100 138.915 2205
BED BATH & BEYOND INC COM 075896100 3822.336 60672
BED BATH & BEYOND INC COM 075896100 10718.19 170130
BEMIS INC COM 081437105 445.14315 14145
BERKLEY W R CORP COM 084423102 165.66831 4419
BERKLEY W R CORP COM 084423102 1166.87625 31125
BERKSHIRE HATHAWAY INC DEL CL A 084670108 132.7 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5839 44
BERKSHIRE HATHAWAY INC DEL CL A 084670108 530.8 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19241.5 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10350.6 78
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6900.4 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7355.6 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108 265.4 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3036.726 34430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2759 31279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463.05 5250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20.0214 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 873.18 9900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2421.09 27450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201.978 2290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45119.6802 511561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13210.3314 149777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2665.404011 30220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166.69094 1894
BEST BUY INC COM 086516101 14 800
BEST BUY INC COM 086516101 1949.08815 113385
BEST BUY INC COM 086516101 421.6236 24513
BEST BUY INC COM 086516101 34.38 2000
BEST BUY INC COM 086516101 5314.37445 309155
BHP BILLITON LTD SPONSORED ADR 088606108 5.42019 79
BHP BILLITON LTD SPONSORED ADR 088606108 137.22 2000
BHP BILLITON LTD SPONSORED ADR 088606108 17.97582 262
BHP BILLITON LTD SPONSORED ADR 088606108 2811.294826 40975
BIG LOTS INC COM 089302103 4.82154 163
BIG LOTS INC COM 089302103 523.8618 17710
BIG LOTS INC COM 089302103 1442.1729 48755
BIO RAD LABS INC CL A 090572207 14.72736 138
BIO RAD LABS INC CL A 090572207 548.86096 5143
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 342.96 12000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 183 4535
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19.84818 493
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4.9848 124
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8.052 200
BIOGEN IDEC INC COM 09062X103 791 5302
BIOGEN IDEC INC COM 09062X103 202.17955 1355
BIOGEN IDEC INC COM 09062X103 290.84927 1949
BIOGEN IDEC INC COM 09062X103 5.81997 39
BIOGEN IDEC INC COM 09062X103 9795.00951 65637
BIOGEN IDEC INC COM 09062X103 4677.7335 31350
BIOGEN IDEC INC COM 09062X103 5134.1284 34388
BIOGEN IDEC INC COM 09062X103 448.73461 3007
BIOMED REALTY TRUST INC COM 09063H107 38.03904 2032
BIOMED REALTY TRUST INC COM 09063H107 743.0904 39695
BJS RESTAURANTS INC COM 09180C106 205 4514
BJS RESTAURANTS INC COM 09180C106 21.08775 465
BJS RESTAURANTS INC COM 09180C106 10.20375 225
BLACK HILLS CORP COM 092113109 139 3910
BLACK HILLS CORP COM 092113109 400.94504 11272
BLACKBAUD INC COM 09227Q100 184 7683
BLACKBAUD INC COM 09227Q100 7.27168 304
BLACKBAUD INC COM 09227Q100 9.3288 390
BLACKROCK INC COM 09247X101 659 3696
BLACKROCK INC COM 09247X101 185.0754 1038
BLACKROCK INC COM 09247X101 253.186 1420
BLACKROCK INC COM 09247X101 62.7616 352
BLACKROCK INC COM 09247X101 5610.9227 31469
BLACKROCK INC COM 09247X101 4090.202 22940
BLACKROCK INC COM 09247X101 7057.470428 39582
BLACKROCK INC COM 09247X101 4125.862 23140
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 485.521 38230
BLACKROCK KELSO CAPITAL CORP COM 092533108 145.10286 15021
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 3725
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 154.224 10800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 285.6 20000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 937.37336 64072
BLOCK H & R INC COM 093671105 25 1455
BLOCK H & R INC COM 093671105 2819.00178 162666
BLOCK H & R INC COM 093671105 5198.75738 299986
BOB EVANS FARMS INC COM 096761101 16.61414 422
BOB EVANS FARMS INC COM 096761101 283.34033 7241
BOEING CO COM 097023105 7650 109922
BOEING CO COM 097023105 161.518 2320
BOEING CO COM 097023105 48.716 700
BOEING CO COM 097023105 69.62 1000
BOEING CO COM 097023105 3286.4121 47205
BOEING CO COM 097023105 3.8291 55
BOEING CO COM 097023105 14822.86382 212911
BOEING CO COM 097023105 6032.981765 86687
BOEING CO COM 097023105 291.7078075 4190
BOEING CO COM 097023105 7698.376 110768
BOEING CO COM 097023105 194.936 2800
BORGWARNER INC COM 099724106 11.403 165
BORGWARNER INC COM 099724106 437 6329
BORGWARNER INC COM 099724106 1540 22287
BORGWARNER INC COM 099724106 209.95618 3038
BORGWARNER INC COM 099724106 810.86763 11733
BORGWARNER INC COM 099724106 1950.76797 28227
BORGWARNER INC COM 099724106 2418.85 35000
BOSTON PROPERTIES INC COM 101121101 6.96843 63
BOSTON PROPERTIES INC COM 101121101 23.78115 215
BOSTON PROPERTIES INC COM 101121101 3609.42552 32632
BOSTON PROPERTIES INC COM 101121101 4799.3679 43390
BOSTON PROPERTIES INC COM 101121101 1291.924866 11680
BOSTON PROPERTIES INC COM 101121101 369.8148 3320
BOSTON SCIENTIFIC CORP COM 101137107 15.785 2750
BOSTON SCIENTIFIC CORP COM 101137107 1281.60424 223276
BOSTON SCIENTIFIC CORP COM 101137107 36.2194 6310
BOSTON SCIENTIFIC CORP COM 101137107 1568.874 273800
BOTTOMLINE TECH DEL INC COM 101388106 387.633 15700
BOULDER GROWTH & INCOME FD I COM 101507101 1301.9435 198770
BOULDER TOTAL RETURN FD INC COM 101541100 2222.1 123450
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30.475 2500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7.69189 631
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23.161 1900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358.386 29400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2.438 200
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1719.62 99400
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 0.7958 46
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 294.5325 17025
BRIGUS GOLD CORP COM 109490102 9.883850267 10000
BRINKER INTL INC COM 109641100 4211 119286
BRINKER INTL INC COM 109641100 673.19914 19174
BRINKS CO COM 109696104 9.91634 386
BRINKS CO COM 109696104 317.8728 12240
BRISTOL MYERS SQUIBB CO COM 110122108 23604 699379
BRISTOL MYERS SQUIBB CO COM 110122108 148.73625 4407
BRISTOL MYERS SQUIBB CO COM 110122108 72.562 2150
BRISTOL MYERS SQUIBB CO COM 110122108 442.4625 13110
BRISTOL MYERS SQUIBB CO COM 110122108 341.17875 10109
BRISTOL MYERS SQUIBB CO COM 110122108 16358.1525 484686
BRISTOL MYERS SQUIBB CO COM 110122108 3317.72625 98303
BRISTOL MYERS SQUIBB CO COM 110122108 225.0449733 6668
BRISTOL MYERS SQUIBB CO COM 110122108 4954.33125 146795
BRISTOL MYERS SQUIBB CO COM 110122108 135 4000
BROADCOM CORP CL A 111320107 44.089 1275
BROADCOM CORP CL A 111320107 111.6611 3230
BROADCOM CORP CL A 111320107 110.31 3190
BROADCOM CORP CL A 111320107 94.09218 2721
BROADCOM CORP CL A 111320107 77.4592 2240
BROADCOM CORP CL A 111320107 4421.50254 127863
BROADCOM CORP CL A 111320107 3944.18616 114258
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 3400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 750.59609 32173
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 147.875 25000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 726.865 122885
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 416.40417 70398
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2.50205 423
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 326.456 55900
BROOKDALE SR LIVING INC COM 112463104 420.282 18100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189.114 5480
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7069.702139 204520
BROWN & BROWN INC COM 115236101 786.29727 30161
BROWN FORMAN CORP CL A 115637100 290.6715 4650
BROWN FORMAN CORP CL B 115637209 72 1105
BROWN FORMAN CORP CL B 115637209 3157.64325 48393
BROWN FORMAN CORP CL B 115637209 19.57502674 300
BRUKER CORP COM 116794108 122 9300
BRUKER CORP COM 116794108 16.99082 1298
BRUKER CORP COM 116794108 4.67313 357
BRUKER CORP COM 116794108 331.85768 25352
BURGER KING WORLDWIDE INC COM 121220107 320.62 23000
CBL & ASSOC PPTYS INC COM 124830100 44.7073 2095
CBL & ASSOC PPTYS INC COM 124830100 446.006 20900
CBL & ASSOC PPTYS INC COM 124830100 4.268 200
CBS CORP NEW CL B 124857202 388 10678
CBS CORP NEW CL B 124857202 106.11993 2921
CBS CORP NEW CL B 124857202 31.2438 860
CBS CORP NEW CL B 124857202 60.85275 1675
CBS CORP NEW CL B 124857202 7851.78492 216124
CBS CORP NEW CL B 124857202 2078.076 57200
CBS CORP NEW CL B 124857202 18.78262032 517
CBS CORP NEW CL B 124857202 33076.76 916000
CBOE HLDGS INC COM 12503M108 20.6976 704
CBOE HLDGS INC COM 12503M108 4356.9036 148194
CBOE HLDGS INC COM 12503M108 650.818 22442
CBRE GROUP INC CL A 12504L109 13.64181 741
CBRE GROUP INC CL A 12504L109 2485.57092 135012
CBRE GROUP INC CL A 12504L109 2849.55503 154783
CF INDS HLDGS INC COM 125269100 2111.28 9500
CF INDS HLDGS INC COM 125269100 42.2256 190
CF INDS HLDGS INC COM 125269100 266.688 1200
CF INDS HLDGS INC COM 125269100 48.00384 216
CF INDS HLDGS INC COM 125269100 5683.12128 25572
CF INDS HLDGS INC COM 125269100 10949.32032 49268
CF INDS HLDGS INC COM 125269100 178.48 800
CF INDS HLDGS INC COM 125269100 71.1168 320
CH ENERGY GROUP INC COM 12541M102 3127.86286 47966
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15.46512 264
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2418.7005 41310
CIGNA CORPORATION COM 125509109 2 43
CIGNA CORPORATION COM 125509109 49.43416 1048
CIGNA CORPORATION COM 125509109 5168.93577 109581
CIGNA CORPORATION COM 125509109 7031.20737 149061
CIGNA CORPORATION COM 125509109 1009.1061 21222
CIT GROUP INC COM NEW 125581801 48.292 1226
CIT GROUP INC COM NEW 125581801 25.40655 645
CIT GROUP INC COM NEW 125581801 154.015 3910
CIT GROUP INC COM NEW 125581801 152.79381 3879
CIT GROUP INC COM NEW 125581801 236.34 6000
CIT GROUP INC COM NEW 125581801 3521.466 89400
CLECO CORP NEW COM 12561W105 651.99138 15531
CME GROUP INC COM 12572Q105 26 450
CME GROUP INC COM 12572Q105 7.10396 124
CME GROUP INC COM 12572Q105 14.9553 261
CME GROUP INC COM 12572Q105 48.705 850
CME GROUP INC COM 12572Q105 3744.3831 65347
CME GROUP INC COM 12572Q105 2764.8154 48260
CME GROUP INC COM 12572Q105 14424.789 250300
CMS ENERGY CORP COM 125896100 9.7497 414
CMS ENERGY CORP COM 125896100 980.45715 41633
CMS ENERGY CORP COM 125896100 49.926 2120
CNOOC LTD SPONSORED ADR 126132109 63.85995 315
CNOOC LTD SPONSORED ADR 126132109 290.91755 1435
CNOOC LTD SPONSORED ADR 126132109 6.0819 30
CNOOC LTD SPONSORED ADR 126132109 608.1900535 3000
CPFL ENERGIA S A SPONSORED ADR 126153105 433.818 19800
CSG SYS INTL INC COM 126349109 202.41 9000
CSX CORP COM 126408103 54 2600
CSX CORP COM 126408103 6.806 328
CSX CORP COM 126408103 192.975 9300
CSX CORP COM 126408103 24.38125 1175
CSX CORP COM 126408103 46.1065 2222
CSX CORP COM 126408103 5702.99225 274843
CSX CORP COM 126408103 535.35 25800
CSX CORP COM 126408103 7.283262032 351
CSX CORP COM 126408103 848.2068 40740
CTC MEDIA INC COM 12642X106 156.1378 17158
CVR ENERGY INC COM 12662P108 1617 44000
CVS CAREMARK CORPORATION COM 126650100 7027 145116
CVS CAREMARK CORPORATION COM 126650100 428.0328 8840
CVS CAREMARK CORPORATION COM 126650100 1031.927 21312
CVS CAREMARK CORPORATION COM 126650100 557.70156 11518
CVS CAREMARK CORPORATION COM 126650100 8.13456 168
CVS CAREMARK CORPORATION COM 126650100 18420.75954 380437
CVS CAREMARK CORPORATION COM 126650100 7406.0811 152955
CVS CAREMARK CORPORATION COM 126650100 418.8330481 8650
CVS CAREMARK CORPORATION COM 126650100 328.032 6800
CVS CAREMARK CORPORATION COM 126650100 8.46912 176
CVS CAREMARK CORPORATION COM 126650100 1220.37768 25204
CA INC COM 12673P105 17 657
CA INC COM 12673P105 143.82023 5582
CA INC COM 12673P105 4116.55135 159773
CA INC COM 12673P105 3262.31277 126618
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 3244
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 537.90145 33937
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6.657 420
CABOT CORP COM 127055101 12.7995 350
CABOT CORP COM 127055101 569.35833 15569
CABOT OIL & GAS CORP COM 127097103 388 8642
CABOT OIL & GAS CORP COM 127097103 71.1216 1584
CABOT OIL & GAS CORP COM 127097103 4.4002 98
CABOT OIL & GAS CORP COM 127097103 1479.8591 32959
CABOT OIL & GAS CORP COM 127097103 2218.06 49400
CADENCE DESIGN SYSTEM INC COM 127387108 304.9005 23700
CADENCE DESIGN SYSTEM INC COM 127387108 516 40000
CADENCE DESIGN SYSTEM INC COM 127387108 911.601035 70859
CALGON CARBON CORP COM 129603106 118.8096 8320
CALGON CARBON CORP COM 129603106 71.55 5000
CALGON CARBON CORP COM 129603106 1.97478 138
CALPINE CORP COM NEW 131347304 1072.6 62000
CALPINE CORP COM NEW 131347304 492.704 28480
CALPINE CORP COM NEW 131347304 137.5869 7953
CALPINE CORP COM NEW 131347304 129.75 7500
CAMDEN PPTY TR SH BEN INT 133131102 3.80491 59
CAMDEN PPTY TR SH BEN INT 133131102 149.6168 2320
CAMDEN PPTY TR SH BEN INT 133131102 1672.2257 25930
CAMDEN PPTY TR SH BEN INT 133131102 1489.0354 22940
CAMECO CORP COM 13321L108 16.046 825
CAMECO CORP COM 13321L108 97.81405 5029
CAMECO CORP COM 13321L108 687.6909626 35290
CAMECO CORP COM 13321L108 1975.09836 101652
CAMECO CORP COM 13321L108 190.82763 9771
CAMERON INTERNATIONAL CORP COM 13342B105 11.214 200
CAMERON INTERNATIONAL CORP COM 13342B105 505 9008
CAMERON INTERNATIONAL CORP COM 13342B105 180.65754 3222
CAMERON INTERNATIONAL CORP COM 13342B105 690.33384 12312
CAMERON INTERNATIONAL CORP COM 13342B105 115.95276 2068
CAMERON INTERNATIONAL CORP COM 13342B105 2914.68681 51983
CAMERON INTERNATIONAL CORP COM 13342B105 2197.944 39200
CAMERON INTERNATIONAL CORP COM 13342B105 16.82101604 300
CAMERON INTERNATIONAL CORP COM 13342B105 394.20402 7057
CAMPBELL SOUP CO COM 134429109 4.63106 133
CAMPBELL SOUP CO COM 134429109 3254.72986 93473
CAMPBELL SOUP CO COM 134429109 6085.80478 174779
CAMPBELL SOUP CO COM 134429109 13.92802139 400
CAMPBELL SOUP CO COM 134429109 303.46812 8748
CDN IMPERIAL BK OF COMMERCE COM 136069101 2585.120963 32972
CDN IMPERIAL BK OF COMMERCE COM 136069101 125.536 1600
CANADIAN NATL RY CO COM 136375102 46.319 525
CANADIAN NATL RY CO COM 136375102 878 9956
CANADIAN NATL RY CO COM 136375102 142.49145 1615
CANADIAN NATL RY CO COM 136375102 77.55417 879
CANADIAN NATL RY CO COM 136375102 780.0204278 8800
CANADIAN NATL RY CO COM 136375102 150.79 1700
CANADIAN NAT RES LTD COM 136385101 13.239 430
CANADIAN NAT RES LTD COM 136385101 371.97399 12081
CANADIAN NAT RES LTD COM 136385101 1764.698075 57308
CANADIAN NAT RES LTD COM 136385101 123.738 4100
CANADIAN NAT RES LTD COM 136385101 98.944 3200
CANON INC ADR 138006309 607.54 18980
CANON INC ADR 138006309 4.83351 151
CANON INC ADR 138006309 92.25282 2882
CANON INC ADR 138006309 102.68808 3208
CANON INC ADR 138006309 86.427 2700
CAPITAL ONE FINL CORP COM 14040H105 8580 150502
CAPITAL ONE FINL CORP COM 14040H105 41.27524 724
CAPITAL ONE FINL CORP COM 14040H105 528.312 9267
CAPITAL ONE FINL CORP COM 14040H105 685.8303 12030
CAPITAL ONE FINL CORP COM 14040H105 8.32346 146
CAPITAL ONE FINL CORP COM 14040H105 9516.33724 166924
CAPITAL ONE FINL CORP COM 14040H105 4714.38494 82694
CAPITAL ONE FINL CORP COM 14040H105 300.1006417 5264
CAPITAL ONE FINL CORP COM 14040H105 34.008 600
CAPITAL ONE FINL CORP COM 14040H105 672.718 11800
CAPITAL ONE FINL CORP COM 14040H105 275 4820
CAPSTONE TURBINE CORP COM 14067D102 11.746 11746
CARBO CERAMICS INC COM 140781105 34 546
CARBO CERAMICS INC COM 140781105 21.95908 349
CARBO CERAMICS INC COM 140781105 316.86512 5036
CARDINAL HEALTH INC COM 14149Y108 6846.09372 175676
CARDINAL HEALTH INC COM 14149Y108 4364.83485 112005
CARDINAL HEALTH INC COM 14149Y108 238 6113
CARDINAL HEALTH INC COM 14149Y108 185.34132 4756
CARDINAL HEALTH INC COM 14149Y108 54.20727 1391
CARDINAL HEALTH INC COM 14149Y108 4054.01013 104029
CARDINAL HEALTH INC COM 14149Y108 2454.29163 62979
CAREFUSION CORP COM 14170T101 29 1000
CAREFUSION CORP COM 14170T101 2.78222 98
CAREFUSION CORP COM 14170T101 989.05082 34838
CAREFUSION CORP COM 14170T101 0.05712 2
CARLISLE COS INC COM 142339100 773.608 14900
CARLISLE COS INC COM 142339100 822.3312 16080
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 945.4272 36030
CARMAX INC COM 143130102 71.033 2510
CARMAX INC COM 143130102 1052.9581 37207
CARNIVAL CORP PAIRED CTF 143658300 1584.956 43495
CARNIVAL CORP PAIRED CTF 143658300 697 19124
CARNIVAL CORP PAIRED CTF 143658300 1.93079 53
CARNIVAL CORP PAIRED CTF 143658300 81.58916 2239
CARNIVAL CORP PAIRED CTF 143658300 18.22 500
CARNIVAL CORP PAIRED CTF 143658300 119.724 3300
CARPENTER TECHNOLOGY CORP COM 144285103 603.94388 11434
CARTER INC COM 146229109 707.51144 13141
CASH AMER INTL INC COM 14754D100 145 3748
CASH AMER INTL INC COM 14754D100 15.15801 393
CASH AMER INTL INC COM 14754D100 16.5851 430
CASH AMER INTL INC COM 14754D100 154.28 4000
CATERPILLAR INC DEL COM 149123101 5.162 60
CATERPILLAR INC DEL COM 149123101 4522.95072 52568
CATERPILLAR INC DEL COM 149123101 7307.3772 84930
CATERPILLAR INC DEL COM 149123101 16272 189126
CATERPILLAR INC DEL COM 149123101 1438 16714
CATERPILLAR INC DEL COM 149123101 331.254 3850
CATERPILLAR INC DEL COM 149123101 161.49708 1877
CATERPILLAR INC DEL COM 149123101 424.521 4934
CATERPILLAR INC DEL COM 149123101 282.211 3280
CATERPILLAR INC DEL COM 149123101 958.39956 11139
CATERPILLAR INC DEL COM 149123101 123.63948 1437
CATERPILLAR INC DEL COM 149123101 15930.39204 185151
CATERPILLAR INC DEL COM 149123101 13811.1408 160520
CATERPILLAR INC DEL COM 149123101 15176.16587 176385
CATERPILLAR INC DEL COM 149123101 11298.89648 130744
CATERPILLAR INC DEL COM 149123101 1402.71012 16303
CATERPILLAR INC DEL COM 149123101 395 4590
CATHAY GENERAL BANCORP COM 149150104 2188.77512 126812
CATHAY GENERAL BANCORP COM 149150104 334.78794 19098
CAVIUM INC COM 14964U108 173 5199
CAVIUM INC COM 14964U108 18.92008 568
CAVIUM INC COM 14964U108 15.09849 453
CAVIUM INC COM 14964U108 2178.94861 65375
CAVIUM INC COM 14964U108 446.354 13400
CELANESE CORP DEL COM SER A 150870103 1213 32000
CELANESE CORP DEL COM SER A 150870103 1014.81279 26769
CELANESE CORP DEL COM SER A 150870103 130.33458 3438
CELANESE CORP DEL COM SER A 150870103 140.267 3700
CELESTICA INC SUB VTG SHS 15101Q108 1264.31478 176334
CELGENE CORP COM 151020104 7.64 100
CELGENE CORP COM 151020104 2026 26512
CELGENE CORP COM 151020104 207.6552 2718
CELGENE CORP COM 151020104 117.427 1537
CELGENE CORP COM 151020104 148.98 1950
CELGENE CORP COM 151020104 164.8712 2158
CELGENE CORP COM 151020104 9598.2848 125632
CELGENE CORP COM 151020104 15480.0916 202619
CELGENE CORP COM 151020104 8373.97492 109607
CELGENE CORP COM 151020104 30981.23652 403244
CELGENE CORP COM 151020104 229.2 3000
CEMEX SAB DE CV SPON ADR NEW 151290889 0.07497 9
CEMEX SAB DE CV SPON ADR NEW 151290889 51.44608 6176
CEMEX SAB DE CV SPON ADR NEW 151290889 33.32 4000
CEMEX SAB DE CV SPON ADR NEW 151290889 3.9984 480
CENOVUS ENERGY INC COM 15135U109 31.365 900
CENOVUS ENERGY INC COM 15135U109 35 1000
CENOVUS ENERGY INC COM 15135U109 173.72725 4985
CENOVUS ENERGY INC COM 15135U109 1178.745989 33800
CENOVUS ENERGY INC COM 15135U109 18.122 520
CENTERPOINT ENERGY INC COM 15189T107 3412.3665 160205
CENTERPOINT ENERGY INC COM 15189T107 3904.8012 183324
CENTERPOINT ENERGY INC COM 15189T107 5479.24 257000
CENTRAL EUROPEAN DIST CORP COM 153435102 383.325 134500
CENTRAL EUROPE & RUSSIA FD I COM 153436100 324.8512834 9729
CENTRAL GARDEN & PET CO COM 153527106 851.565 71500
CENTURY ALUM CO COM 156431108 30815.7993 4309902
CENTURYLINK INC COM 156700106 13 317
CENTURYLINK INC COM 156700106 59.4688 1472
CENTURYLINK INC COM 156700106 68.68 1700
CENTURYLINK INC COM 156700106 6764.0508 167427
CENTURYLINK INC COM 156700106 1049.592 25980
CENTURYLINK INC COM 156700106 2226.28246 55106
CENTURYLINK INC COM 156700106 3784.83904 94244
CERNER CORP COM 156782104 5.805 75
CERNER CORP COM 156782104 1362 17597
CERNER CORP COM 156782104 245.63048 3174
CERNER CORP COM 156782104 122.92708 1588
CERNER CORP COM 156782104 2806.73178 36258
CERNER CORP COM 156782104 2933.01657 37900
CHARLES RIV LABS INTL INC COM 159864107 12.1176 306
CHARLES RIV LABS INTL INC COM 159864107 656.1324 16569
CHECKPOINT SYS INC COM 162825103 486.036 58700
CHEESECAKE FACTORY INC COM 163072101 63 1775
CHEESECAKE FACTORY INC COM 163072101 466.752 13056
CHESAPEAKE ENERGY CORP COM 165167107 240 12683
CHESAPEAKE ENERGY CORP COM 165167107 216.85404 11492
CHESAPEAKE ENERGY CORP COM 165167107 2794.34508 148084
CHESAPEAKE ENERGY CORP COM 165167107 505.30432 26764
CHEVRON CORP NEW COM 166764100 1171.428 10050
CHEVRON CORP NEW COM 166764100 5738.8316 49235
CHEVRON CORP NEW COM 166764100 7164.3604 61465
CHEVRON CORP NEW COM 166764100 3380.24 29000
CHEVRON CORP NEW COM 166764100 39609 339812
CHEVRON CORP NEW COM 166764100 470.20304 4034
CHEVRON CORP NEW COM 166764100 388.728 3335
CHEVRON CORP NEW COM 166764100 11.656 100
CHEVRON CORP NEW COM 166764100 482.558 4140
CHEVRON CORP NEW COM 166764100 477.896 4100
CHEVRON CORP NEW COM 166764100 1168.86368 10028
CHEVRON CORP NEW COM 166764100 121.68864 1044
CHEVRON CORP NEW COM 166764100 68653.14064 588994
CHEVRON CORP NEW COM 166764100 25383.03808 217768
CHEVRON CORP NEW COM 166764100 8485.918188 72803
CHEVRON CORP NEW COM 166764100 15861.2865 135950
CHEVRON CORP NEW COM 166764100 10892.29888 93448
CHEVRON CORP NEW COM 166764100 696 5970
CHICOS FAS INC COM 168615102 110 6073
CHICOS FAS INC COM 168615102 11.2282 620
CHICOS FAS INC COM 168615102 9.25421 511
CHICOS FAS INC COM 168615102 798.7795 42830
CHINA BIOLOGIC PRODS INC COM 16938C106 1439.25 150000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9.688 175
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 143 2577
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61.56032 1112
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55.36 1000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 498.5168 9005
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 184.9024 3340
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15421.63524 278570
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2.40292 26
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 203.04674 2197
CHIPOTLE MEXICAN GRILL INC COM 169656105 1646.4449 5185
CHIPOTLE MEXICAN GRILL INC COM 169656105 168.2962 530
CHIPOTLE MEXICAN GRILL INC COM 169656105 50.1713369 158
CHIPOTLE MEXICAN GRILL INC COM 169656105 12701.6004 40000
CHUBB CORP COM 171232101 1318.492 17285
CHUBB CORP COM 171232101 17417 228331
CHUBB CORP COM 171232101 35.16508 461
CHUBB CORP COM 171232101 335.632 4400
CHUBB CORP COM 171232101 190.7 2500
CHUBB CORP COM 171232101 62.931 825
CHUBB CORP COM 171232101 5876.30608 77036
CHUBB CORP COM 171232101 5704.9812 74790
CHUBB CORP COM 171232101 277.3540642 3636
CHUBB CORP COM 171232101 2953.4935 38482
CHUBB CORP COM 171232101 286 3750
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 476.281 15001
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 145.2245 4574
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11491.59503 361940
CHURCH & DWIGHT INC COM 171340102 328 6069
CHURCH & DWIGHT INC COM 171340102 79.25732 1468
CHURCH & DWIGHT INC COM 171340102 1776.00105 32895
CHURCH & DWIGHT INC COM 171340102 878.4173 16270
CHURCH & DWIGHT INC COM 171340102 2097.88943 38857
CIENA CORP COM NEW 171779309 123 9045
CIENA CORP COM NEW 171779309 3.3184 244
CIENA CORP COM NEW 171779309 350.00668 25604
CIMAREX ENERGY CO COM 171798101 108.903 1860
CIMAREX ENERGY CO COM 171798101 104.3361 1782
CIMAREX ENERGY CO COM 171798101 4842.085 82700
CIMAREX ENERGY CO COM 171798101 87.82502674 1500
CIMAREX ENERGY CO COM 171798101 1397.17865 23863
CINCINNATI FINL CORP COM 172062101 876.66093 23137
CINCINNATI FINL CORP COM 172062101 619.1745 16350
CINEMARK HOLDINGS INC COM 17243V102 3.49146 153
CINEMARK HOLDINGS INC COM 17243V102 592.75761 26427
CISCO SYS INC COM 17275R102 122.176 6400
CISCO SYS INC COM 17275R102 190.95 10000
CISCO SYS INC COM 17275R102 15244 798335
CISCO SYS INC COM 17275R102 30.544 1600
CISCO SYS INC COM 17275R102 104.44974 5470
CISCO SYS INC COM 17275R102 172.574 9040
CISCO SYS INC COM 17275R102 2157.735 113000
CISCO SYS INC COM 17275R102 5.326 279
CISCO SYS INC COM 17275R102 1097.8659 57510
CISCO SYS INC COM 17275R102 272.0325 14250
CISCO SYS INC COM 17275R102 29722.13732 1556948
CISCO SYS INC COM 17275R102 14718.84609 770822
CISCO SYS INC COM 17275R102 13426.79866 703342
CISCO SYS INC COM 17275R102 131737.9978 6882863
CISCO SYS INC COM 17275R102 1951.85705 102245
CISCO SYS INC COM 17275R102 262 13750
CINTAS CORP COM 172908105 2266.85905 54689
CINTAS CORP COM 172908105 2167.2033 52310
CITIGROUP INC UNIT 99/99/9999 172967416 2144 22111
CITIGROUP INC COM NEW 172967424 875.121 26746
CITIGROUP INC COM NEW 172967424 10.37224 317
CITIGROUP INC COM NEW 172967424 661 20208
CITIGROUP INC COM NEW 172967424 102.903641 3145
CITIGROUP INC COM NEW 172967424 68.58112 2096
CITIGROUP INC COM NEW 172967424 429.875 13138
CITIGROUP INC COM NEW 172967424 12530.84384 382972
CITIGROUP INC COM NEW 172967424 3500.7128 106990
CITIGROUP INC COM NEW 172967424 24708.54072 755151
CITIGROUP INC COM NEW 172967424 6431.80312 196571
CITIGROUP INC COM NEW 172967424 986.278984 30143
CITIGROUP INC COM NEW 172967424 138504.752 4231737
CITIGROUP INC COM NEW 172967424 117.66112 3596
CITRIX SYS INC COM 177376100 3.062 40
CITRIX SYS INC COM 177376100 5986 78229
CITRIX SYS INC COM 177376100 41.78474 546
CITRIX SYS INC COM 177376100 101.685 1328
CITRIX SYS INC COM 177376100 6596.782 86200
CITRIX SYS INC COM 177376100 96.63134 1262
CITRIX SYS INC COM 177376100 1.30169 17
CITRIX SYS INC COM 177376100 2992.89159 39087
CITRIX SYS INC COM 177376100 1698.93936 22200
CITRIX SYS INC COM 177376100 728.8697861 9519
CITRIX SYS INC COM 177376100 396.57549 5151
CITRIX SYS INC COM 177376100 153.14 2000
CITRIX SYS INC COM 177376100 315 4120
CITY NATL CORP COM 178566105 631.43574 12129
CLARCOR INC COM 179895107 269 6024
CLARCOR INC COM 179895107 35.43622 794
CLARCOR INC COM 179895107 581.11992 12888
CLEAN HARBORS INC COM 184496107 617.1588 12294
CLEAN HARBORS INC COM 184496107 25.8905 530
CLEAN ENERGY FUELS CORP COM 184499101 381.93 29000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 636.5112 106440
CLEARWIRE CORP NEW CL A 18538Q105 67.9112 50680
CLEARWIRE CORP NEW CL A 18538Q105 0.67 500
CLIFFS NATURAL RESOURCES INC COM 18683K101 273.91 7000
CLIFFS NATURAL RESOURCES INC COM 18683K101 52 1341
CLIFFS NATURAL RESOURCES INC COM 18683K101 29.42576 752
CLIFFS NATURAL RESOURCES INC COM 18683K101 15.80852 404
CLIFFS NATURAL RESOURCES INC COM 18683K101 1724.65475 44075
CLIFFS NATURAL RESOURCES INC COM 18683K101 3761.5669 96130
CLIFFS NATURAL RESOURCES INC COM 18683K101 2157.3328 55034
CLIFFS NATURAL RESOURCES INC COM 18683K101 156.52 4000
CLOROX CO DEL COM 189054109 54 758
CLOROX CO DEL COM 189054109 36.025 500
CLOROX CO DEL COM 189054109 403.48 5600
CLOROX CO DEL COM 189054109 1460.7417 20274
CLOROX CO DEL COM 189054109 328.548 4560
COACH INC COM 189754104 1673.967 29882
COACH INC COM 189754104 46.83272 836
COACH INC COM 189754104 6756 120613
COACH INC COM 189754104 196.07 3500
COACH INC COM 189754104 95.68216 1708
COACH INC COM 189754104 280.1 5000
COACH INC COM 189754104 5036.646 89908
COACH INC COM 189754104 1637.576 29232
COACH INC COM 189754104 346.817 6191
COACH INC COM 189754104 218.08586 3893
COACH INC COM 189754104 24.0886 430
COACH INC COM 189754104 10670.9697 190485
COACH INC COM 189754104 18762.89064 334932
COACH INC COM 189754104 134.4480749 2400
COACH INC COM 189754104 1659.37291 29479
COACH INC COM 189754104 140.05 2500
COBIZ FINANCIAL INC COM 190897108 1681 240114
COCA COLA CO COM 191216100 6356.84042 167594
COCA COLA CO COM 191216100 4344.1229 114530
COCA COLA CO COM 191216100 227.58 6000
COCA COLA CO COM 191216100 23134 609912
COCA COLA CO COM 191216100 210.891 5560
COCA COLA CO COM 191216100 9.33078 246
COCA COLA CO COM 191216100 295.854 7800
COCA COLA CO COM 191216100 55.3778 1460
COCA COLA CO COM 191216100 2557.65783 67431
COCA COLA CO COM 191216100 2122.86624 55968
COCA COLA CO COM 191216100 41881.62326 1104182
COCA COLA CO COM 191216100 8276.21221 218197
COCA COLA CO COM 191216100 37951.0512 1000555
COCA COLA CO COM 191216100 83373.9424 2191168
COCA COLA CO COM 191216100 27772.87702 732214
COCA COLA CO COM 191216100 461 12150
COCA COLA ENTERPRISES INC NE COM 19122T109 29.42507 941
COCA COLA ENTERPRISES INC NE COM 19122T109 3836.48503 122689
COCA COLA ENTERPRISES INC NE COM 19122T109 109.445 3500
COCA COLA ENTERPRISES INC NE COM 19122T109 0.56286 18
COEUR D ALENE MINES CORP IDA COM NEW 192108504 464.71832 16181
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8.74 125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2791 39930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1553 22213
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83.868 1200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 677.106 9684
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415.39472 5941
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5363.28352 76706
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1600.481 22900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139.84 2000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10537.5 150000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174.8 2500
COHERENT INC COM 192479103 237 5171
COHERENT INC COM 192479103 23.75548 518
COHERENT INC COM 192479103 10.86882 237
COLFAX CORP COM 194014106 289 7876
COLFAX CORP COM 194014106 30.25275 825
COLFAX CORP COM 194014106 6.82062 186
COLFAX CORP COM 194014106 3.667 100
COLGATE PALMOLIVE CO COM 194162103 10751 100270
COLGATE PALMOLIVE CO COM 194162103 25.94724 242
COLGATE PALMOLIVE CO COM 194162103 1059.8697 9885
COLGATE PALMOLIVE CO COM 194162103 21.444 200
COLGATE PALMOLIVE CO COM 194162103 14605.18674 136217
COLGATE PALMOLIVE CO COM 194162103 10962.81612 102246
COLGATE PALMOLIVE CO COM 194162103 498.5729947 4650
COLGATE PALMOLIVE CO COM 194162103 1544.05312 14318
COLLECTIVE BRANDS INC COM 19421W100 343.03546 15779
COLONIAL PPTYS TR COM SH BEN INT 195872106 24.43905 1161
COLONIAL PPTYS TR COM SH BEN INT 195872106 1061.762 50440
COMCAST CORP NEW CL A 20030N101 407 11386
COMCAST CORP NEW CL A 20030N101 1837 51398
COMCAST CORP NEW CL A 20030N101 65.62785 1836
COMCAST CORP NEW CL A 20030N101 726.453 20309
COMCAST CORP NEW CL A 20030N101 28.596 800
COMCAST CORP NEW CL A 20030N101 741.19017 20721
COMCAST CORP NEW CL A 20030N101 1.46657 41
COMCAST CORP NEW CL A 20030N101 24620.74139 688307
COMCAST CORP NEW CL A 20030N101 4520.634405 126469
COMCAST CORP NEW CL A 20030N101 208.2171682 5821
COMCAST CORP NEW CL A 20030N101 986.51921 27719
COMCAST CORP NEW CL A 20030N101 608.09 17000
COMCAST CORP NEW CL A SPL 20030N200 784 22524
COMCAST CORP NEW CL A SPL 20030N200 45.24 1300
COMCAST CORP NEW CL A SPL 20030N200 181.08162 5202
COMCAST CORP NEW CL A SPL 20030N200 165.1956 4747
COMCAST CORP NEW CL A SPL 20030N200 2599.5948 74701
COMCAST CORP NEW CL A SPL 20030N200 1530.2476 43960
COMCAST CORP NEW CL A SPL 20030N200 47557.68 1366600
COMCAST CORP NEW CL A SPL 20030N200 1641.8988 47181
COMERICA INC COM 200340107 34.86915 1123
COMERICA INC COM 200340107 81.5373 2626
COMERICA INC COM 200340107 953.6076 30712
COMERICA INC COM 200340107 7.4064 240
COMMERCE BANCSHARES INC COM 200525103 1.89551 47
COMMERCE BANCSHARES INC COM 200525103 777.74287 19429
COMMERCIAL METALS CO COM 201723103 395.01 29925
COMMONWEALTH REIT COM SH BEN INT 203233101 3.64 250
COMMONWEALTH REIT COM SH BEN INT 203233101 16.0888 1105
COMMONWEALTH REIT COM SH BEN INT 203233101 884.2288 60730
COMMONWEALTH REIT COM SH BEN INT 203233101 4660.656 320100
COMMUNITY HEALTH SYS INC NEW COM 203668108 681.78858 23397
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 2187
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 250.726 20687
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 983.344 81134
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1957.392 161501
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12.6654 1045
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 194.15028 16019
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2157.348044 177999
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 351.48 29000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 270.66 6000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2047.994 45400
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 38.3435 850
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1420.965 31500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12.45919 2213
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 148.37302 26354
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7711.405 201500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 64.10225 1675
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1200.56 31379
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7451.708 194765
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20.24483 529
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11.8637 310
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 934.28551 24413
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 193.05 5000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 223.64988 5844
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2.64928 68
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6.74008 173
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3.7012 95
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1236.31768 31733
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 743.39576 19081
COMPASS MINERALS INTL INC COM 20451N101 635.65598 8522
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 247.89 16526
COMPUTER SCIENCES CORP COM 205363104 784.34571 24351
COMPUWARE CORP COM 205638109 101 10245
COMPUWARE CORP COM 205638109 10.65153 1077
COMPUWARE CORP COM 205638109 4.63788 468
COMPUWARE CORP COM 205638109 729.06113 73717
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 984 160000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 25.78695 4193
CONAGRA FOODS INC COM 205887102 12392 449120
CONAGRA FOODS INC COM 205887102 3908.09591 141649
CONAGRA FOODS INC COM 205887102 4545.34214 164746
CONAGRA FOODS INC COM 205887102 228.224492 8272
CONAGRA FOODS INC COM 205887102 462.58914 16706
CONAGRA FOODS INC COM 205887102 351 12730
CON-WAY INC COM 205944101 391.26028 14374
CONCHO RES INC COM 20605P101 498 5253
CONCHO RES INC COM 20605P101 65.85125 695
CONCHO RES INC COM 20605P101 1011.551 10676
CONCHO RES INC COM 20605P101 2776.175 29300
CONCHO RES INC COM 20605P101 217.925 2300
CONCUR TECHNOLOGIES INC COM 206708109 166 2258
CONCUR TECHNOLOGIES INC COM 206708109 17.32655 235
CONCUR TECHNOLOGIES INC COM 206708109 8.47895 115
CONCUR TECHNOLOGIES INC COM 206708109 774.1649733 10500
CONCUR TECHNOLOGIES INC COM 206708109 10785.34815 144867
CONOCOPHILLIPS COM 20825C104 9.148 160
CONOCOPHILLIPS COM 20825C104 11615 203134
CONOCOPHILLIPS COM 20825C104 22.872 400
CONOCOPHILLIPS COM 20825C104 80.79534 1413
CONOCOPHILLIPS COM 20825C104 80.052 1400
CONOCOPHILLIPS COM 20825C104 365.0943 6385
CONOCOPHILLIPS COM 20825C104 4.17414 73
CONOCOPHILLIPS COM 20825C104 21794.7288 381160
CONOCOPHILLIPS COM 20825C104 7556.96598 132161
CONOCOPHILLIPS COM 20825C104 468.8760428 8200
CONOCOPHILLIPS COM 20825C104 57600.04918 1006466
CONOCOPHILLIPS COM 20825C104 4550.9562 79590
CONSOL ENERGY INC COM 20854P109 8.32385 277
CONSOL ENERGY INC COM 20854P109 1759.27725 58545
CONSOL ENERGY INC COM 20854P109 205.12525 6781
CONSOLIDATED EDISON INC COM 209115104 4424 73878
CONSOLIDATED EDISON INC COM 209115104 86.96028 1452
CONSOLIDATED EDISON INC COM 209115104 5435.85596 90764
CONSOLIDATED EDISON INC COM 209115104 359.9389 6010
CONSOLIDATED EDISON INC COM 209115104 3903.61346 65431
CONSTELLATION BRANDS INC CL A 21036P108 186 5736
CONSTELLATION BRANDS INC CL A 21036P108 112.902 3490
CONSTELLATION BRANDS INC CL A 21036P108 2552.8679 78914
CONTINENTAL RESOURCES INC COM 212015101 52.8303 687
CONTINENTAL RESOURCES INC COM 212015101 84.183 1100
CONTINENTAL RESOURCES INC COM 212015101 153.8 2000
CONVERGYS CORP COM 212485106 455.44855 29065
COOPER COS INC COM NEW 216648402 1168.37574 12369
COPART INC COM 217204106 336 12118
COPART INC COM 217204106 26.50512 956
COPART INC COM 217204106 755.53488 27504
CORELOGIC INC COM 21871D103 10671.1619 402230
CORNING INC COM 219350105 171 12949
CORNING INC COM 219350105 117.43 8930
CORNING INC COM 219350105 888.8611 67594
CORNING INC COM 219350105 5128.4211 389994
CORNING INC COM 219350105 197.25 15000
CORNING INC COM 219350105 331.72678 25342
CORPORATE EXECUTIVE BRD CO COM 21988R102 101 1883
CORPORATE EXECUTIVE BRD CO COM 21988R102 46.17543 861
CORPORATE EXECUTIVE BRD CO COM 21988R102 462.34423 8621
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2323 96915
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4.74606 198
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22.89135 955
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445.842 18600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 862.17375 25775
COSTCO WHSL CORP NEW COM 22160K105 481 4807
COSTCO WHSL CORP NEW COM 22160K105 172.47552 1722
COSTCO WHSL CORP NEW COM 22160K105 10396.67963 103837
COSTCO WHSL CORP NEW COM 22160K105 11490.65568 114723
COSTCO WHSL CORP NEW COM 22160K105 30577.16736 303616
COVANCE INC COM 222816100 239 5122
COVANCE INC COM 222816100 13.86693 297
COVANCE INC COM 222816100 10.83208 232
COVANCE INC COM 222816100 666.91996 14284
COVANTA HLDG CORP COM 22282E102 686.4 40000
COVANTA HLDG CORP COM 22282E102 686.4 40000
COVANTA HLDG CORP COM 22282E102 422.8042 25018
COVENTRY HEALTH CARE INC COM 222862104 884.28659 21211
COVENTRY HEALTH CARE INC COM 222862104 31830.69021 763509
CRANE CO COM 224399105 659.72346 16522
CREE INC COM 225447101 32 1250
CREE INC COM 225447101 42.76275 1675
CREE INC COM 225447101 20.42395722 800
CREE INC COM 225447101 892.6598 35020
CREE INC COM 225447101 319.125 12500
CROWN CASTLE INTL CORP COM 228227104 8 124
CROWN CASTLE INTL CORP COM 228227104 64.8692 1012
CROWN CASTLE INTL CORP COM 228227104 31.409 490
CROWN CASTLE INTL CORP COM 228227104 4764.6812 74332
CROWN CASTLE INTL CORP COM 228227104 8650.8078 134958
CROWN HOLDINGS INC COM 228368106 55 1500
CROWN HOLDINGS INC COM 228368106 3.27075 89
CROWN HOLDINGS INC COM 228368106 51.33975 1397
CROWN HOLDINGS INC COM 228368106 82.908 2256
CROWN HOLDINGS INC COM 228368106 124.95 3400
CUBIST PHARMACEUTICALS INC COM 229678107 189 3968
CUBIST PHARMACEUTICALS INC COM 229678107 68.62591 1439
CUBIST PHARMACEUTICALS INC COM 229678107 5.62624 118
CULLEN FROST BANKERS INC COM 229899109 1.60804 28
CULLEN FROST BANKERS INC COM 229899109 906.2454 15780
CUMMINS INC COM 231021106 17.24327 187
CUMMINS INC COM 231021106 408.122 4426
CUMMINS INC COM 231021106 165.24032 1792
CUMMINS INC COM 231021106 6248.24181 67761
CUMMINS INC COM 231021106 9240.64073 100213
CUMMINS INC COM 231021106 570.4782 6170
CYPRESS SEMICONDUCTOR CORP COM 232806109 739.24048 68959
CYTEC INDS INC COM 232820100 771.91744 11872
DDR CORP COM 23317H102 61.71648 4018
DDR CORP COM 23317H102 2445.9264 159240
DDR CORP COM 23317H102 4.608 300
D R HORTON INC COM 23331A109 15.90192 771
D R HORTON INC COM 23331A109 22.20864 1076
D R HORTON INC COM 23331A109 911.42112 44158
D R HORTON INC COM 23331A109 25.36875 1230
D R HORTON INC COM 23331A109 20.64 1000
D R HORTON INC COM 23331A109 678.37605 33011
DST SYS INC DEL COM 233326107 23 400
DST SYS INC DEL COM 233326107 461.19039 8067
DTE ENERGY CO COM 233331107 4658.05728 77712
DTE ENERGY CO COM 233331107 2342.1555 39075
DANAHER CORP DEL COM 235851102 4753.889 86200
DANAHER CORP DEL COM 235851102 57.52145 1043
DANAHER CORP DEL COM 235851102 18.36495 333
DANAHER CORP DEL COM 235851102 13311 241352
DANAHER CORP DEL COM 235851102 226.115 4100
DANAHER CORP DEL COM 235851102 455.4287 8258
DANAHER CORP DEL COM 235851102 309.392 5610
DANAHER CORP DEL COM 235851102 9374.231 169977
DANAHER CORP DEL COM 235851102 5388.43 97705
DANAHER CORP DEL COM 235851102 501.531 9094
DANAHER CORP DEL COM 235851102 488.13265 8851
DANAHER CORP DEL COM 235851102 83.66255 1517
DANAHER CORP DEL COM 235851102 10381.5463 188242
DANAHER CORP DEL COM 235851102 6728.3 122000
DANAHER CORP DEL COM 235851102 284.1879679 5153
DANAHER CORP DEL COM 235851102 11.69995 211
DANAHER CORP DEL COM 235851102 607 11010
DARDEN RESTAURANTS INC COM 237194105 203 3637
DARDEN RESTAURANTS INC COM 237194105 18.3975 330
DARDEN RESTAURANTS INC COM 237194105 2783.3745 49926
DARDEN RESTAURANTS INC COM 237194105 3505.83875 62885
DAVITA INC COM 23918K108 1050.377 10138
DAVITA INC COM 23918K108 92 886
DAVITA INC COM 23918K108 215.923 2084
DAVITA INC COM 23918K108 44.44869 429
DAVITA INC COM 23918K108 950.725 9176
DAVITA INC COM 23918K108 1291.498 12465
DAVITA INC COM 23918K108 1.76137 17
DAVITA INC COM 23918K108 1530.00887 14767
DAVITA INC COM 23918K108 1.0382 10
DEAN FOODS CO NEW COM 242370104 428.1411 26186
DEAN FOODS CO NEW COM 242370104 2.33856 144
DECKERS OUTDOOR CORP COM 243537107 8.35392 228
DECKERS OUTDOOR CORP COM 243537107 356.97887 9719
DEERE & CO COM 244199105 7.424 90
DEERE & CO COM 244199105 1592 19297
DEERE & CO COM 244199105 400.901 4860
DEERE & CO COM 244199105 78.26403 949
DEERE & CO COM 244199105 9.896 120
DEERE & CO COM 244199105 248.70735 3015
DEERE & CO COM 244199105 82.49 1000
DEERE & CO COM 244199105 7396.54834 89666
DEERE & CO COM 244199105 7822.52691 94853
DEERE & CO COM 244199105 12.37347594 150
DEERE & CO COM 244199105 383.48583 4641
DEERE & CO COM 244199105 506.07615 6135
DELL INC COM 24702R101 19 1915
DELL INC COM 24702R101 2394.70806 242871
DELL INC COM 24702R101 3804.31338 385833
DELL INC COM 24702R101 87.7540107 8900
DELL INC COM 24702R101 21139.3805 2137450
DELL INC COM 24702R101 328.85072 33352
DELTA AIR LINES INC DEL COM NEW 247361702 0.6412 70
DELTA AIR LINES INC DEL COM NEW 247361702 9.91112 1082
DELTA AIR LINES INC DEL COM NEW 247361702 77.017 8408
DELTA AIR LINES INC DEL COM NEW 247361702 1278.8734 139615
DELTA AIR LINES INC DEL COM NEW 247361702 2100.91012 229357
DELTA AIR LINES INC DEL COM NEW 247361702 1431.38205 157815
DELTA AIR LINES INC DEL COM NEW 247361702 91.6 10000
DENBURY RES INC COM NEW 247916208 16 1000
DENBURY RES INC COM NEW 247916208 1031.94528 63858
DENBURY RES INC COM NEW 247916208 4.3929 270
DELUXE CORP COM 248019101 398.16624 13029
DELUXE CORP COM 248019101 244.48 8000
DENDREON CORP COM 24823Q107 53.13 11000
DENISON MINES CORP COM 248356107 34.6425 23250
DENTSPLY INTL INC NEW COM 249030107 1070 28075
DENTSPLY INTL INC NEW COM 249030107 851.81876 22334
DENTSPLY INTL INC NEW COM 249030107 383.07375 10015
DENTSPLY INTL INC NEW COM 249030107 45.768 1200
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1.47312 108
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1966.342 144160
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8.26584 606
DESWELL INDS INC COM 250639101 1073.9547 393390
DEVON ENERGY CORP NEW COM 25179M103 2145 35448
DEVON ENERGY CORP NEW COM 25179M103 57.838 956
DEVON ENERGY CORP NEW COM 25179M103 160.7485 2657
DEVON ENERGY CORP NEW COM 25179M103 6455.108 106696
DEVON ENERGY CORP NEW COM 25179M103 302.5 5000
DEVON ENERGY CORP NEW COM 25179M103 795.3119786 13150
DEVON ENERGY CORP NEW COM 25179M103 1911.5595 31466
DIAGEO P L C SPON ADR NEW 25243Q205 22.545 200
DIAGEO P L C SPON ADR NEW 25243Q205 493 4375
DIAGEO P L C SPON ADR NEW 25243Q205 292.64708 2596
DIAGEO P L C SPON ADR NEW 25243Q205 109.57356 972
DIAGEO P L C SPON ADR NEW 25243Q205 631.288 5600
DIAGEO P L C SPON ADR NEW 25243Q205 73.27449198 650
DIAMOND HILL FINL TRNDS FD I COM 25264C101 568.7426 50510
DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 3000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6.64681 101
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2071.50137 31477
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1842.48257 27997
DIAMOND OFFSHORE DRILLING IN COM 25271C102 36.59773 559
DIAMONDROCK HOSPITALITY CO COM 252784301 2.74455 285
DIAMONDROCK HOSPITALITY CO COM 252784301 24.82614 2578
DIAMONDROCK HOSPITALITY CO COM 252784301 924.48 96000
DICKS SPORTING GOODS INC COM 253393102 73.3159 1414
DICKS SPORTING GOODS INC COM 253393102 1377.43896 26788
DIEBOLD INC COM 253651103 546.586 16316
DIGITAL RLTY TR INC COM 253868103 17.1831 246
DIGITAL RLTY TR INC COM 253868103 419.1 6000
DIGITAL RLTY TR INC COM 253868103 239.23625 3425
DIGITAL RLTY TR INC COM 253868103 3482.0225 49850
DIGITAL RLTY TR INC COM 253868103 202.565 2900
DIODES INC COM 254543101 413.343 24300
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 400.84 22000
DISNEY WALT CO COM DISNEY 254687106 6.535 125
DISNEY WALT CO COM DISNEY 254687106 209.12 4000
DISNEY WALT CO COM DISNEY 254687106 20296 388209
DISNEY WALT CO COM DISNEY 254687106 141.208 2701
DISNEY WALT CO COM DISNEY 254687106 281.21412 5379
DISNEY WALT CO COM DISNEY 254687106 1025.211 19610
DISNEY WALT CO COM DISNEY 254687106 162.64308 3111
DISNEY WALT CO COM DISNEY 254687106 8.57392 164
DISNEY WALT CO COM DISNEY 254687106 23634.481 452075
DISNEY WALT CO COM DISNEY 254687106 15711.49928 300526
DISNEY WALT CO COM DISNEY 254687106 3911.223531 74813
DISNEY WALT CO COM DISNEY 254687106 10430.8166 199442
DISNEY WALT CO COM DISNEY 254687106 241 4610
DISCOVER FINL SVCS COM 254709108 137.14796 3452
DISCOVER FINL SVCS COM 254709108 584.031 14700
DISCOVER FINL SVCS COM 254709108 7523.94821 189377
DISCOVER FINL SVCS COM 254709108 13773.07991 346667
DISCOVER FINL SVCS COM 254709108 8630.62 218000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 626.115 10500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2227.06124 37348
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 816.52 13700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87.03012 1553
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1344.96 24000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3037.368 54200
DISH NETWORK CORP CL A 25470M109 9 286
DISH NETWORK CORP CL A 25470M109 35.87492 1172
DISH NETWORK CORP CL A 25470M109 1646.75678 53798
DISH NETWORK CORP CL A 25470M109 632.06589 20649
DISH NETWORK CORP CL A 25470M109 4983 166100
DISH NETWORK CORP CL A 25470M109 664.237 21700
DIRECTV COM 25490A309 1922.116 36640
DIRECTV COM 25490A309 235.98 4500
DIRECTV COM 25490A309 98 1872
DIRECTV COM 25490A309 65.70732 1253
DIRECTV COM 25490A309 145.839 2780
DIRECTV COM 25490A309 356.986 6805
DIRECTV COM 25490A309 2097.3378 39995
DIRECTV COM 25490A309 188.8559893 3600
DR REDDYS LABS LTD ADR 256135203 59711.661 1934921
DR REDDYS LABS LTD ADR 256135203 14337.123 464586
DR REDDYS LABS LTD ADR 256135203 1.66644 54
DR REDDYS LABS LTD ADR 256135203 355.22946 11511
DOLBY LABORATORIES INC COM 25659T107 1.31 40
DOLBY LABORATORIES INC COM 25659T107 8.384 256
DOLBY LABORATORIES INC COM 25659T107 176.85 5400
DOLBY LABORATORIES INC COM 25659T107 24.6935 754
DOLBY LABORATORIES INC COM 25659T107 258.7250267 7900
DOLBY LABORATORIES INC COM 25659T107 36.025 1100
DOLLAR GEN CORP NEW COM 256677105 9.019 175
DOLLAR GEN CORP NEW COM 256677105 6922 134305
DOLLAR GEN CORP NEW COM 256677105 2036 39509
DOLLAR GEN CORP NEW COM 256677105 196.77972 3818
DOLLAR GEN CORP NEW COM 256677105 1972.07502 38263
DOLLAR GEN CORP NEW COM 256677105 168.69042 3273
DOLLAR GEN CORP NEW COM 256677105 2644.002 51300
DOLLAR GEN CORP NEW COM 256677105 224.044385 4347
DOLLAR GEN CORP NEW COM 256677105 257.85 5000
DOLLAR GEN CORP NEW COM 256677105 224 4350
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2173.25 25000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14568.15 167450
DOLLAR TREE INC COM 256746108 2607.304 54010
DOLLAR TREE INC COM 256746108 23 476
DOLLAR TREE INC COM 256746108 69.34444 1436
DOLLAR TREE INC COM 256746108 3824.44206 79222
DOLLAR TREE INC COM 256746108 649.0176 13440
DOLLAR TREE INC COM 256746108 48.275 1000
DOMINION RES INC VA NEW COM 25746U109 483 9118
DOMINION RES INC VA NEW COM 25746U109 9.68802 183
DOMINION RES INC VA NEW COM 25746U109 313.4048 5920
DOMINION RES INC VA NEW COM 25746U109 7066.06062 133473
DOMINION RES INC VA NEW COM 25746U109 1237.2078 23370
DOMINION RES INC VA NEW COM 25746U109 3001.65372 56979
DOMINOS PIZZA INC COM 25754A201 53 1414
DOMINOS PIZZA INC COM 25754A201 1.2441 33
DOMINOS PIZZA INC COM 25754A201 189.2540107 5020
DOMTAR CORP COM NEW 257559203 719.25023 9187
DONALDSON INC COM 257651109 259 7471
DONALDSON INC COM 257651109 2.74209 79
DONALDSON INC COM 257651109 83.304 2400
DONALDSON INC COM 257651109 886.46921 25747
DONNELLEY R R & SONS CO COM 257867101 3 280
DONNELLEY R R & SONS CO COM 257867101 10.3774 979
DONNELLEY R R & SONS CO COM 257867101 392.5392 37032
DOVER CORP COM 260003108 5.949 100
DOVER CORP COM 260003108 79 1322
DOVER CORP COM 260003108 53.60049 901
DOVER CORP COM 260003108 3578.56146 60154
DOVER CORP COM 260003108 511.614 8600
DOW CHEM CO COM 260543103 5074 175238
DOW CHEM CO COM 260543103 70.63344 2439
DOW CHEM CO COM 260543103 912.24 31500
DOW CHEM CO COM 260543103 8206.62688 283378
DOW CHEM CO COM 260543103 1649.56635 56970
DOW CHEM CO COM 260543103 4607.27608 159256
DOW CHEM CO COM 260543103 376.48 13000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0.04453 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7.52557 169
DR PEPPER SNAPPLE GROUP INC COM 26138E109 431.941 9700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 106.4267 2390
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3243.29802 72834
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2270.67376 50992
DREAMWORKS ANIMATION SKG INC CL A 26153C103 350.53905 18401
DRESSER-RAND GROUP INC COM 261608103 362 6568
DRESSER-RAND GROUP INC COM 261608103 1075.1961 19510
DREW INDS INC COM NEW 26168L205 211.47 7000
DRIL-QUIP INC COM 262037104 657.702 9150
DU PONT E I DE NEMOURS & CO COM 263534109 203.592 4050
DU PONT E I DE NEMOURS & CO COM 263534109 18700 371988
DU PONT E I DE NEMOURS & CO COM 263534109 50.27 1000
DU PONT E I DE NEMOURS & CO COM 263534109 253.46134 5042
DU PONT E I DE NEMOURS & CO COM 263534109 1083.56985 21555
DU PONT E I DE NEMOURS & CO COM 263534109 13504.68361 268643
DU PONT E I DE NEMOURS & CO COM 263534109 4392.64287 87381
DU PONT E I DE NEMOURS & CO COM 263534109 195.902246 3897
DU PONT E I DE NEMOURS & CO COM 263534109 5714.68496 114248
DU PONT E I DE NEMOURS & CO COM 263534109 583.132 11600
DU PONT E I DE NEMOURS & CO COM 263534109 254 5060
DUKE REALTY CORP COM NEW 264411505 165.8013 11279
DUKE REALTY CORP COM NEW 264411505 1346.667 91610
DUKE REALTY CORP COM NEW 264411505 1097.3256 74648
DUKE ENERGY CORP NEW COM NEW 26441C204 1245 19218
DUKE ENERGY CORP NEW COM NEW 26441C204 28.11886 434
DUKE ENERGY CORP NEW COM NEW 26441C204 2.5272 39
DUKE ENERGY CORP NEW COM NEW 26441C204 684.37677 10563
DUKE ENERGY CORP NEW COM NEW 26441C204 13415.41076 206996
DUN & BRADSTREET CORP DEL NE COM 26483E100 2571.40752 32296
DUN & BRADSTREET CORP DEL NE COM 26483E100 1086.0168 13640
E M C CORP MASS COM 268648102 2469.129 90545
E M C CORP MASS COM 268648102 4720.62789 173107
E M C CORP MASS COM 268648102 7750.84302 284226
E M C CORP MASS COM 268648102 10554 387036
E M C CORP MASS COM 268648102 265.064 9720
E M C CORP MASS COM 268648102 275.31792 10096
E M C CORP MASS COM 268648102 627.238 23001
E M C CORP MASS COM 268648102 3455.081 126699
E M C CORP MASS COM 268648102 6657.206 244122
E M C CORP MASS COM 268648102 374.633 13738
E M C CORP MASS COM 268648102 185.436 6800
E M C CORP MASS COM 268648102 572.04279 20977
E M C CORP MASS COM 268648102 44.31375 1625
E M C CORP MASS COM 268648102 18754.26075 687725
E M C CORP MASS COM 268648102 13502.27691 495133
E M C CORP MASS COM 268648102 13509.09471 495383
E M C CORP MASS COM 268648102 625.36025 22949
E M C CORP MASS COM 268648102 1156.41162 42406
E M C CORP MASS COM 268648102 407 14920
EOG RES INC COM 26875P101 2218.59 19800
EOG RES INC COM 26875P101 144.545 1290
EOG RES INC COM 26875P101 178.71975 1595
EOG RES INC COM 26875P101 6418.33605 57281
EOG RES INC COM 26875P101 1812.969 16180
EOG RES INC COM 26875P101 112.05 1000
EQT CORP COM 26884L109 32 539
EQT CORP COM 26884L109 53.041 899
EQT CORP COM 26884L109 1384.671 23469
ETFS PLATINUM TR SH BEN INT 26922V101 196.056 1200
ETFS PLATINUM TR SH BEN INT 26922V101 26.14882353 160
E TRADE FINANCIAL CORP COM NEW 269246401 114.53 13000
E TRADE FINANCIAL CORP COM NEW 269246401 323.88203 36763
E TRADE FINANCIAL CORP COM NEW 269246401 0.176203209 20
E TRADE FINANCIAL CORP COM NEW 269246401 4325.874 486600
EAST WEST BANCORP INC COM 27579R104 775.15376 36772
EASTMAN CHEM CO COM 277432100 1824.32 32000
EASTMAN CHEM CO COM 277432100 1229 21558
EASTMAN CHEM CO COM 277432100 262.246 4600
EASTMAN CHEM CO COM 277432100 16.01981 281
EASTMAN CHEM CO COM 277432100 3472.19405 60905
EASTMAN CHEM CO COM 277432100 1339.96304 23504
EATON CORP COM 278058102 6104.541 129170
EATON CORP COM 278058102 995 21048
EATON CORP COM 278058102 151.40581 3203
EATON CORP COM 278058102 96.55218 2043
EATON CORP COM 278058102 3892.8062 82370
EATON CORP COM 278058102 263.368 5600
EATON VANCE CORP COM NON VTG 278265103 335 11583
EATON VANCE CORP COM NON VTG 278265103 61.62688 2128
EATON VANCE CORP COM NON VTG 278265103 14.0456 485
EATON VANCE CORP COM NON VTG 278265103 1208.0664 41715
EATON VANCE CORP COM NON VTG 278265103 3998.0728 138055
EATON VANCE CORP COM NON VTG 278265103 939.89025 32133
EBAY INC COM 278642103 14.523 300
EBAY INC COM 278642103 519 10729
EBAY INC COM 278642103 216.93945 4485
EBAY INC COM 278642103 728.28004 15044
EBAY INC COM 278642103 6.97104 144
EBAY INC COM 278642103 15123.42923 312403
EBAY INC COM 278642103 3928.90162 81226
EBAY INC COM 278642103 726.07668 14946
EBAY INC COM 278642103 187.15306 3866
ECOLAB INC COM 278865100 3896 60123
ECOLAB INC COM 278865100 110.37143 1703
ECOLAB INC COM 278865100 147.7668 2280
ECOLAB INC COM 278865100 4121.52714 63594
ECOLAB INC COM 278865100 3101.1585 47850
ECOLAB INC COM 278865100 174.9870053 2700
ECOLAB INC COM 278865100 263.45265 4065
ECOPETROL S A SPONSORED ADS 279158109 1638.254 27800
ECOPETROL S A SPONSORED ADS 279158109 1859.35936 31552
EDGEWATER TECHNOLOGY INC COM 280358102 42.0442246 10753
EDISON INTL COM 281020107 95.035 2080
EDISON INTL COM 281020107 262.90026 5754
EDISON INTL COM 281020107 4868.49795 106555
EDUCATION RLTY TR INC COM 28140H104 16.4263 1507
EDUCATION RLTY TR INC COM 28140H104 731.172 67080
EDUCATION RLTY TR INC COM 28140H104 3.3354 306
EDWARDS LIFESCIENCES CORP COM 28176E108 1248 11619
EDWARDS LIFESCIENCES CORP COM 28176E108 88.36551 823
EDWARDS LIFESCIENCES CORP COM 28176E108 138.39993 1289
EDWARDS LIFESCIENCES CORP COM 28176E108 1957.46247 18231
EDWARDS LIFESCIENCES CORP COM 28176E108 2791.62 26000
ELDORADO GOLD CORP NEW COM 284902103 13.91412 913
ELDORADO GOLD CORP NEW COM 284902103 43.93502674 2900
ELDORADO GOLD CORP NEW COM 284902103 1443.1113 94321
ELDORADO GOLD CORP NEW COM 284902103 458.7 30000
ELECTRONIC ARTS INC COM 285512109 87 6860
ELECTRONIC ARTS INC COM 285512109 634.85532 50028
ELLIE MAE INC COM 28849P100 393.228 14441
EMERSON ELEC CO COM 291011104 38.616 800
EMERSON ELEC CO COM 291011104 5701.50759 118117
EMERSON ELEC CO COM 291011104 7045.4892 145960
EMERSON ELEC CO COM 291011104 10686 221365
EMERSON ELEC CO COM 291011104 27.32082 566
EMERSON ELEC CO COM 291011104 176.668 3660
EMERSON ELEC CO COM 291011104 125.35719 2597
EMERSON ELEC CO COM 291011104 42.28452 876
EMERSON ELEC CO COM 291011104 8582.98524 177812
EMERSON ELEC CO COM 291011104 2747.96283 56929
EMERSON ELEC CO COM 291011104 3183.551216 65953
EMERSON ELEC CO COM 291011104 180.27755 3755
EMERSON ELEC CO COM 291011104 30.16875 625
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 153 19748
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 13.2741 1715
ENCANA CORP COM 292505104 9.864 450
ENCANA CORP COM 292505104 3 136
ENCANA CORP COM 292505104 5.23888 239
ENCANA CORP COM 292505104 117.09664 5342
ENCANA CORP COM 292505104 447.2293583 20400
ENCANA CORP COM 292505104 6257.44378 282121
ENBRIDGE INC COM 29250N105 78 2000
ENBRIDGE INC COM 29250N105 575.652 14700
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 586.08992 18512
ENDO HEALTH SOLUTIONS INC COM 29264F205 21.69648 684
ENDO HEALTH SOLUTIONS INC COM 29264F205 4107.70828 129499
ENDO HEALTH SOLUTIONS INC COM 29264F205 1241.838 39150
ENERGEN CORP COM 29265N108 13.52178 258
ENERGEN CORP COM 29265N108 57.02208 1088
ENERGEN CORP COM 29265N108 1066.07314 20107
ENERGIZER HLDGS INC COM 29266R108 188.09181 2521
ENERGIZER HLDGS INC COM 29266R108 1359.91647 18227
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 199 4400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 134.018 2965
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 183.58786 4133
ENERPLUS CORP COM 292766102 176 10600
ENERPLUS CORP COM 292766102 9.184759358 553
ENTERGY CORP NEW COM 29364G103 18.2259 263
ENTERGY CORP NEW COM 29364G103 37.9764 548
ENTERGY CORP NEW COM 29364G103 4570.2657 65949
ENTERGY CORP NEW COM 29364G103 1006.0974 14518
ENTERGY CORP NEW COM 29364G103 1982.52692 28699
ENTERPRISE PRODS PARTNERS L COM 293792107 15069 281143
ENTERPRISE PRODS PARTNERS L COM 293792107 364.48 6800
ENTERPRISE PRODS PARTNERS L COM 293792107 245.1663636 4574
ENTERPRISE PRODS PARTNERS L COM 293792107 220 4110
EQUIFAX INC COM 294429105 169 3637
EQUIFAX INC COM 294429105 57.38656 1232
EQUIFAX INC COM 294429105 2311.85856 49632
EQUINIX INC COM NEW 29444U502 15.453 75
EQUINIX INC COM NEW 29444U502 206.05 1000
EQUINIX INC COM NEW 29444U502 13 63
EQUINIX INC COM NEW 29444U502 263.53795 1279
EQUINIX INC COM NEW 29444U502 4121 20000
EQUINIX INC COM NEW 29444U502 150.4165 730
EQUINIX INC COM NEW 29444U502 2774.28697 13403
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15.12264 222
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10.03604 146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37.19352 546
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1355.588 19900
EQUITY ONE COM 294752100 16.46892 782
EQUITY ONE COM 294752100 330.36822 15687
EQUITY RESIDENTIAL SH BEN INT 29476L107 58 1000
EQUITY RESIDENTIAL SH BEN INT 29476L107 15.76322 274
EQUITY RESIDENTIAL SH BEN INT 29476L107 4592.33225 79825
EQUITY RESIDENTIAL SH BEN INT 29476L107 5411.2718 94060
EQUITY RESIDENTIAL SH BEN INT 29476L107 334.892 5800
ERICSSON ADR B SEK 10 294821608 65 7090
ERICSSON ADR B SEK 10 294821608 31.955 3500
ERICSSON ADR B SEK 10 294821608 50.26032 5511
ERICSSON ADR B SEK 10 294821608 91.26348 9996
ERIE INDTY CO CL A 29530P102 572.003 8900
ESSEX PPTY TR INC COM 297178105 71.30344 481
ESSEX PPTY TR INC COM 297178105 2456.3368 16570
ESSEX PPTY TR INC COM 297178105 1369.29288 9237
ESTERLINE TECHNOLOGIES CORP COM 297425100 3.48068 62
ESTERLINE TECHNOLOGIES CORP COM 297425100 445.6053 7859
ESTERLINE TECHNOLOGIES CORP COM 297425100 432.278 7700
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 226 5851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 14.38288 373
EXCEL TR INC COM 30068C109 234.681 20550
EXELON CORP COM 30161N101 9447.319 265524
EXELON CORP COM 30161N101 1744 49016
EXELON CORP COM 30161N101 44.43942 1249
EXELON CORP COM 30161N101 71.16 2000
EXELON CORP COM 30161N101 9760.91046 274337
EXELON CORP COM 30161N101 858.9012 24140
EXELON CORP COM 30161N101 42.6959893 1200
EXELON CORP COM 30161N101 23184.2838 651610
EXELON CORP COM 30161N101 19.2132 540
EXELIXIS INC COM 30161Q104 100.256 20800
EXELIXIS INC COM 30161Q104 24.1 5000
EXELIXIS INC COM 30161Q104 1728.85 355000
EXELIS INC COM 30162A108 5.17 500
EXELIS INC COM 30162A108 193 18666
EXELIS INC COM 30162A108 657.80692 63989
EXPEDIA INC DEL COM NEW 30212P303 892.58688 15432
EXPEDIA INC DEL COM NEW 30212P303 912.7152 15780
EXPEDITORS INTL WASH INC COM 302130109 220 6056
EXPEDITORS INTL WASH INC COM 302130109 1245.11184 34244
EXPRESS SCRIPTS HLDG CO COM 30219G108 9.4 150
EXPRESS SCRIPTS HLDG CO COM 30219G108 6288 100395
EXPRESS SCRIPTS HLDG CO COM 30219G108 2008 32054
EXPRESS SCRIPTS HLDG CO COM 30219G108 284.08968 4536
EXPRESS SCRIPTS HLDG CO COM 30219G108 940.05 15000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1845.56883 29449
EXPRESS SCRIPTS HLDG CO COM 30219G108 31.58568 504
EXPRESS SCRIPTS HLDG CO COM 30219G108 12866.71503 205309
EXPRESS SCRIPTS HLDG CO COM 30219G108 12547.66998 200346
EXPRESS SCRIPTS HLDG CO COM 30219G108 7286.515241 116268
EXPRESS SCRIPTS HLDG CO COM 30219G108 43725.45335 694165
EXTRA SPACE STORAGE INC COM 30225T102 45.65225 1373
EXTRA SPACE STORAGE INC COM 30225T102 712.22004 21273
EXTRA SPACE STORAGE INC COM 30225T102 49.875 1500
EXXON MOBIL CORP COM 30231G102 5882.152 64322
EXXON MOBIL CORP COM 30231G102 50.75475 555
EXXON MOBIL CORP COM 30231G102 16.18665 177
EXXON MOBIL CORP COM 30231G102 6767.3 74000
EXXON MOBIL CORP COM 30231G102 73972 808880
EXXON MOBIL CORP COM 30231G102 597.534 6534
EXXON MOBIL CORP COM 30231G102 323.82445 3541
EXXON MOBIL CORP COM 30231G102 411.525 4500
EXXON MOBIL CORP COM 30231G102 3699.975 40459
EXXON MOBIL CORP COM 30231G102 2435.679 26634
EXXON MOBIL CORP COM 30231G102 454.594 4971
EXXON MOBIL CORP COM 30231G102 1705.63395 18651
EXXON MOBIL CORP COM 30231G102 685.78355 7499
EXXON MOBIL CORP COM 30231G102 125668.5781 1374178
EXXON MOBIL CORP COM 30231G102 39340.60115 430187
EXXON MOBIL CORP COM 30231G102 13396.23578 146487
EXXON MOBIL CORP COM 30231G102 128382.5422 1404623
EXXON MOBIL CORP COM 30231G102 3763.3504 41152
EXXON MOBIL CORP COM 30231G102 843 9220
FLIR SYS INC COM 302445101 18.33708 918
FLIR SYS INC COM 302445101 470.97055 23578
FLIR SYS INC COM 302445101 59.92502674 3000
F M C CORP COM NEW 302491303 2052.087 37055
F M C CORP COM NEW 302491303 47.3499 855
F M C CORP COM NEW 302491303 958.074 17300
F M C CORP COM NEW 302491303 192 3460
F M C CORP COM NEW 302491303 224.289 4050
F M C CORP COM NEW 302491303 18.88458 341
F M C CORP COM NEW 302491303 660.351 11924
F M C CORP COM NEW 302491303 8248.463 148943
F M C CORP COM NEW 302491303 1846.978 33351
F M C CORP COM NEW 302491303 374.475 6762
F M C CORP COM NEW 302491303 31.0128 560
F M C CORP COM NEW 302491303 4687.19706 84637
FMC TECHNOLOGIES INC COM 30249U101 717 15485
FMC TECHNOLOGIES INC COM 30249U101 98.8505 2135
FMC TECHNOLOGIES INC COM 30249U101 67.135 1450
FMC TECHNOLOGIES INC COM 30249U101 99.8691 2157
FMC TECHNOLOGIES INC COM 30249U101 2832.9118 61186
FMC TECHNOLOGIES INC COM 30249U101 3412.31 73700
FTI CONSULTING INC COM 302941109 291.11418 10794
FACEBOOK INC CL A 30303M102 129 5934
FACEBOOK INC CL A 30303M102 13.99236 646
FACEBOOK INC CL A 30303M102 344.235 15900
FACEBOOK INC CL A 30303M102 403.10135 18619
FACEBOOK INC CL A 30303M102 162.375 7500
FACEBOOK INC CL A 30303M102 145.7045 6730
FACEBOOK INC CL A 30303M102 504.0121925 23280
FACEBOOK INC CL A 30303M102 225.68 10400
FACEBOOK INC CL A 30303M102 242.2202 11188
FACTSET RESH SYS INC COM 303075105 262 2721
FACTSET RESH SYS INC COM 303075105 3.8568 40
FACTSET RESH SYS INC COM 303075105 1043.84292 10826
FAIR ISAAC CORP COM 303250104 385.15052 8702
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 429.23392 32716
FAMILY DLR STORES INC COM 307000109 97.1958 1466
FAMILY DLR STORES INC COM 307000109 1840.3554 27758
FAMILY DLR STORES INC COM 307000109 1678.1856 25312
FAMILY DLR STORES INC COM 307000109 66.3 1000
FASTENAL CO COM 311900104 79 1832
FASTENAL CO COM 311900104 3021.93906 70294
FASTENAL CO COM 311900104 130.6896 3040
FEDERAL MOGUL CORP COM 313549404 168.6345 18430
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26.7462 254
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1728.9207 16419
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1896.2424 18008
FEDERATED INVS INC PA CL B 314211103 270 13059
FEDERATED INVS INC PA CL B 314211103 33.45573 1617
FEDERATED INVS INC PA CL B 314211103 457.10417 22093
FEDERATED INVS INC PA CL B 314211103 5816.5797 281130
FEDEX CORP COM 31428X106 135 1600
FEDEX CORP COM 31428X106 1496 17673
FEDEX CORP COM 31428X106 731.20142 8641
FEDEX CORP COM 31428X106 7791.21726 92073
FEDEX CORP COM 31428X106 2954.42268 34914
FEDEX CORP COM 31428X106 280.9383957 3320
FEDEX CORP COM 31428X106 1199.87244 14274
FELCOR LODGING TR INC COM 31430F101 7.7973 1645
FELCOR LODGING TR INC COM 31430F101 311.892 65800
FEMALE HEALTH CO COM 314462102 107.25 15000
F5 NETWORKS INC COM 315616102 95.277 910
F5 NETWORKS INC COM 315616102 106.1658 1014
F5 NETWORKS INC COM 315616102 2149.1769 20527
F5 NETWORKS INC COM 315616102 1058.7557 10093
F5 NETWORKS INC COM 315616102 52.35 500
FIDELITY NATL INFORMATION SV COM 31620M106 1706.36032 54656
FIDELITY NATL INFORMATION SV COM 31620M106 2202.571 70550
FIDELITY NATIONAL FINANCIAL CL A 31620R105 121.495 5680
FIDELITY NATIONAL FINANCIAL CL A 31620R105 64.68336 3024
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1276.83327 59693
FIFTH THIRD BANCORP COM 316773100 25 1640
FIFTH THIRD BANCORP COM 316773100 72.60998 4683
FIFTH THIRD BANCORP COM 316773100 37.45665 2415
FIFTH THIRD BANCORP COM 316773100 5507.25978 355078
FIFTH THIRD BANCORP COM 316773100 524.238 33800
FIFTH THIRD BANCORP COM 316773100 16292.157 1043700
FIFTH THIRD BANCORP COM 316773100 566.115 36500
FIFTH STREET FINANCE CORP COM 31678A103 298.76216 27766
FIRST AMERN FINL CORP COM 31847R102 593.1776 27260
FIRST CASH FINL SVCS INC COM 31942D107 165 3587
FIRST CASH FINL SVCS INC COM 31942D107 59.67497 1297
FIRST CASH FINL SVCS INC COM 31942D107 1283.679 27900
FIRST CTZNS BANCSHARES INC N CL A 31946M103 602.729963 3700
FIRST HORIZON NATL CORP COM 320517105 0.01926 2
FIRST HORIZON NATL CORP COM 320517105 345.47625 35875
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17.22654 1311
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 912.4416 69440
FIRST MAJESTIC SILVER CORP COM 32076V103 473.3964 20763
FIRST MAJESTIC SILVER CORP COM 32076V103 139.62 6000
FIRST NIAGARA FINL GP INC COM 33582V108 40 5000
FIRST NIAGARA FINL GP INC COM 33582V108 18.83538 2334
FIRST NIAGARA FINL GP INC COM 33582V108 1616.2754 198316
FIRST SOLAR INC COM 336433107 2.436 110
FIRST SOLAR INC COM 336433107 22.145 1000
FIRST SOLAR INC COM 336433107 180.28245 8141
FIRST SOLAR INC COM 336433107 49.59273 2243
FIRST SOLAR INC COM 336433107 397.834925 17965
FIRST TR ISE REVERE NAT GAS COM 33734J102 333.888 19200
FISERV INC COM 337738108 44 600
FISERV INC COM 337738108 2572.17235 34745
FISERV INC COM 337738108 1984.004 26800
FIRSTMERIT CORP COM 337915102 423.10065 28113
FIRSTENERGY CORP COM 337932107 3852.9288 87368
FIRSTENERGY CORP COM 337932107 502.299 11390
FIRSTENERGY CORP COM 337932107 2323.3748 52840
FLUOR CORP NEW COM 343412102 7.035 125
FLUOR CORP NEW COM 343412102 567 10072
FLUOR CORP NEW COM 343412102 165.68832 2944
FLUOR CORP NEW COM 343412102 3757.30908 66761
FLUOR CORP NEW COM 343412102 4965.52812 88229
FLUOR CORP NEW COM 343412102 61.90796791 1100
FLUOR CORP NEW COM 343412102 95.234 1700
FLUOR CORP NEW COM 343412102 168.84 3000
FLOWERS FOODS INC COM 343498101 28.00984 1388
FLOWERS FOODS INC COM 343498101 595.83468 29526
FLOWSERVE CORP COM 34354P105 7.025 55
FLOWSERVE CORP COM 34354P105 13 100
FLOWSERVE CORP COM 34354P105 72.30084 566
FLOWSERVE CORP COM 34354P105 4.59864 36
FLOWSERVE CORP COM 34354P105 2583.66924 20226
FLOWSERVE CORP COM 34354P105 127.74 1000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 666.666 28490
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2784.6 119000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1177.344 12800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138.4299 1505
FOOT LOCKER INC COM 344849104 51 1416
FOOT LOCKER INC COM 344849104 51.5815 1453
FOOT LOCKER INC COM 344849104 337.25 9500
FOOT LOCKER INC COM 344849104 270.51 7620
FOOT LOCKER INC COM 344849104 1350.7816 38905
FORD MTR CO DEL COM PAR $0.01 345370860 1577 159912
FORD MTR CO DEL COM PAR $0.01 345370860 63.104 6400
FORD MTR CO DEL COM PAR $0.01 345370860 408.204 41400
FORD MTR CO DEL COM PAR $0.01 345370860 9807.95892 994722
FORD MTR CO DEL COM PAR $0.01 345370860 2962.72294 300479
FORD MTR CO DEL COM PAR $0.01 345370860 230.78692 23359
FORD MTR CO DEL COM PAR $0.01 345370860 80.79284 8194
FOREST LABS INC COM 345838106 3300.37041 92681
FOREST LABS INC COM 345838106 465.0666 13060
FOREST LABS INC COM 345838106 35.55 1000
FOREST LABS INC COM 345838106 3869.85498 108006
FOREST LABS INC COM 345838106 519.906 14600
FOREST OIL CORP COM PAR $0.01 346091705 6.7262 796
FOREST OIL CORP COM PAR $0.01 346091705 253.22598 30254
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0.442 100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 163.54 37000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 176.04608 39296
FORTINET INC COM 34959E109 189 7823
FORTINET INC COM 34959E109 18.9342 785
FORTINET INC COM 34959E109 4.75558 197
FORTINET INC COM 34959E109 13.15631016 545
FORTINET INC COM 34959E109 523.658 21400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94.535 3500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 367.336 13600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13.50502674 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1513.93751 56051
FOSSIL INC COM 349882100 2012.8955 23765
FOSSIL INC COM 349882100 169.4 2000
FRANCE TELECOM SPONSORED ADR 35177Q105 126 10300
FRANCE TELECOM SPONSORED ADR 35177Q105 21.82492 1786
FRANCE TELECOM SPONSORED ADR 35177Q105 332.31068 27194
FRANCE TELECOM SPONSORED ADR 35177Q105 48.88 4000
FRANCO NEVADA CORP COM 351858105 3 50
FRANCO NEVADA CORP COM 351858105 53.314 920
FRANCO NEVADA CORP COM 351858105 466.4816043 7900
FRANKLIN RES INC COM 354613101 1354 10833
FRANKLIN RES INC COM 354613101 143.8305 1150
FRANKLIN RES INC COM 354613101 88.8 710
FRANKLIN RES INC COM 354613101 6231.98796 49828
FRANKLIN RES INC COM 354613101 4044.63873 32339
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3984.487 100670
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48.44592 1224
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15.47578 391
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1959.21 49500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13280 335509
FREEPORT-MCMORAN COPPER & GO COM 35671D857 73.6188 1860
FREEPORT-MCMORAN COPPER & GO COM 35671D857 213.732 5400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 174.152 4400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 304.525 7694
FREEPORT-MCMORAN COPPER & GO COM 35671D857 820.81004 20738
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39.58 1000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12394.71448 313156
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8946.58404 226038
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3802.688294 96076
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35454.70056 896226
FREEPORT-MCMORAN COPPER & GO COM 35671D857 999.69648 25264
FREEPORT-MCMORAN COPPER & GO COM 35671D857 247 6240
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1438 19596
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 221.9616 3024
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 132.1934 1801
FRESH MKT INC COM 35804H106 305 5094
FRESH MKT INC COM 35804H106 32.36172 540
FRESH MKT INC COM 35804H106 9.83672 164
FRONTIER COMMUNICATIONS CORP COM 35906A108 0.496415 101
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1446
FRONTIER COMMUNICATIONS CORP COM 35906A108 0.06392 13
FRONTIER COMMUNICATIONS CORP COM 35906A108 153.3602 31298
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.0388 212
FRONTIER COMMUNICATIONS CORP COM 35906A108 769.0795 156955
FRONTIER COMMUNICATIONS CORP COM 35906A108 16.8597 3406
FULTON FINL CORP PA COM 360271100 3.0535 310
FULTON FINL CORP PA COM 360271100 13.22184 1343
FULTON FINL CORP PA COM 360271100 509.06194 51629
FUSION-IO INC COM 36112J107 179 5906
FUSION-IO INC COM 36112J107 19.0701 630
FUSION-IO INC COM 36112J107 1308.420695 43225
FUSION-IO INC COM 36112J107 3.025 100
GATX CORP COM 361448103 17 400
GATX CORP COM 361448103 28.39236 669
GATX CORP COM 361448103 512.84496 12084
GEO GROUP INC COM 36159R103 212 7668
GEO GROUP INC COM 36159R103 22.30202 806
GEO GROUP INC COM 36159R103 8.88734 319
GEO GROUP INC COM 36159R103 249.03 9000
GNC HLDGS INC COM CL A 36191G107 3.897 100
GNC HLDGS INC COM CL A 36191G107 14.49684 372
GNC HLDGS INC COM CL A 36191G107 247.4595 6350
GNC HLDGS INC COM CL A 36191G107 3.897 100
GSV CAP CORP COM 36191J101 432.6755 50903
GALLAGHER ARTHUR J & CO COM 363576109 1109.20212 30966
GAMESTOP CORP NEW CL A 36467W109 73.5 3500
GAMESTOP CORP NEW CL A 36467W109 1751.358 83398
GAMESTOP CORP NEW CL A 36467W109 1156.533 55073
GAMESTOP CORP NEW CL A 36467W109 3778.81666 179006
GAMESTOP CORP NEW CL A 36467W109 668.556 31836
GANNETT INC COM 364730101 36 2000
GANNETT INC COM 364730101 82.005 4620
GANNETT INC COM 364730101 856.047 48228
GANNETT INC COM 364730101 20335.4295 1145658
GANNETT INC COM 364730101 678.05 38200
GAP INC DEL COM 364760108 11.628 325
GAP INC DEL COM 364760108 273 7636
GAP INC DEL COM 364760108 161.40358 4511
GAP INC DEL COM 364760108 4802.99986 134237
GAP INC DEL COM 364760108 3547.30076 99142
GAP INC DEL COM 364760108 20.10834225 562
GAP INC DEL COM 364760108 46.458 1305
GARDNER DENVER INC COM 365558105 769.26094 12734
GARTNER INC COM 366651107 2271.13084 49276
GENERAL AMERN INVS INC COM 368802104 6731.4384 231480
GENERAL CABLE CORP DEL NEW COM 369300108 415.75638 14151
GENERAL DYNAMICS CORP COM 369550108 50944 770472
GENERAL DYNAMICS CORP COM 369550108 28.36548 429
GENERAL DYNAMICS CORP COM 369550108 149.431 2260
GENERAL DYNAMICS CORP COM 369550108 5375.8866 81305
GENERAL DYNAMICS CORP COM 369550108 256.62 3900
GENERAL ELECTRIC CO COM 369604103 1598.211 70375
GENERAL ELECTRIC CO COM 369604103 49597 2183965
GENERAL ELECTRIC CO COM 369604103 1027.627843 45250
GENERAL ELECTRIC CO COM 369604103 138.62184 6104
GENERAL ELECTRIC CO COM 369604103 824.373 36300
GENERAL ELECTRIC CO COM 369604103 134.55675 5925
GENERAL ELECTRIC CO COM 369604103 68.13 3000
GENERAL ELECTRIC CO COM 369604103 465.555 20500
GENERAL ELECTRIC CO COM 369604103 3792.04767 166977
GENERAL ELECTRIC CO COM 369604103 3185.64525 140275
GENERAL ELECTRIC CO COM 369604103 62738.80497 2762607
GENERAL ELECTRIC CO COM 369604103 15574.54071 685801
GENERAL ELECTRIC CO COM 369604103 24211.94845 1066136
GENERAL ELECTRIC CO COM 369604103 238113.3962 10484958
GENERAL ELECTRIC CO COM 369604103 2281.62828 100468
GENERAL ELECTRIC CO COM 369604103 479 21082
GENERAL GROWTH PPTYS INC NEW COM 370023103 244.8636 12570
GENERAL GROWTH PPTYS INC NEW COM 370023103 2255.0048 115760
GENERAL GROWTH PPTYS INC NEW COM 370023103 54997.92974 2758171
GENERAL MLS INC COM 370334104 1721.705 43205
GENERAL MLS INC COM 370334104 7545 189315
GENERAL MLS INC COM 370334104 222.00435 5571
GENERAL MLS INC COM 370334104 967.159 24270
GENERAL MLS INC COM 370334104 199.25 5000
GENERAL MLS INC COM 370334104 258.18815 6479
GENERAL MLS INC COM 370334104 19.925 500
GENERAL MLS INC COM 370334104 5795.0667 145422
GENERAL MLS INC COM 370334104 570.652 14320
GENERAL MLS INC COM 370334104 7026.72894 176418
GENERAL MLS INC COM 370334104 81.97145 2057
GENERAL MTRS CO COM 37045V100 120.575 5300
GENERAL MTRS CO COM 37045V100 81.9 3600
GENERAL MTRS CO COM 37045V100 42.6335 1874
GENERAL MTRS CO COM 37045V100 2.73 120
GENERAL MTRS CO COM 37045V100 2905.06125 127695
GENERAL MTRS CO COM 37045V100 138.8659893 6104
GENERAL MTRS CO COM 37045V100 1533.80997 67361
GENERAL MTRS CO COM 37045V100 4.095 180
GENERAL MTRS CO *W EXP 07/10/201 37045V126 27.035 3273
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9.2099 1115
GENERAL MTRS CO *W EXP 07/10/201 37045V126 135.7282888 16432
GENESCO INC COM 371532102 541 8106
GENESCO INC COM 371532102 57.78818 866
GENESCO INC COM 371532102 24.35645 365
GENTEX CORP COM 371901109 6.13339 361
GENTEX CORP COM 371901109 631.55228 37172
GENUINE PARTS CO COM 372460105 2390.17892 39164
GENUINE PARTS CO COM 372460105 689.639 11300
GENUINE PARTS CO COM 372460105 8727.29 143000
GENWORTH FINL INC COM CL A 37247D106 405.81139 77593
GENWORTH FINL INC COM CL A 37247D106 1063.42113 203331
GERDAU S A SPONSORED ADR 373737105 1074.63 113000
GERDAU S A SPONSORED ADR 373737105 285.25245 29995
GERDAU S A SPONSORED ADR 373737105 104.61 11000
GILEAD SCIENCES INC COM 375558103 8054 121417
GILEAD SCIENCES INC COM 375558103 2125 32028
GILEAD SCIENCES INC COM 375558103 52.53336 792
GILEAD SCIENCES INC COM 375558103 124.568 1878
GILEAD SCIENCES INC COM 375558103 446.99787 6739
GILEAD SCIENCES INC COM 375558103 471.87162 7114
GILEAD SCIENCES INC COM 375558103 16508.01141 248877
GILEAD SCIENCES INC COM 375558103 14179.56309 213773
GILEAD SCIENCES INC COM 375558103 346.6405348 5226
GILEAD SCIENCES INC COM 375558103 6208.6361 93083
GILEAD SCIENCES INC COM 375558103 806.17482 12154
GILEAD SCIENCES INC COM 375558103 498 7510
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1353
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83.232 1800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279.15088 6037
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138.72 3000
GLIMCHER RLTY TR SH BEN INT 379302102 172 16239
GLIMCHER RLTY TR SH BEN INT 379302102 17.57791 1663
GLIMCHER RLTY TR SH BEN INT 379302102 19.46994 1842
GLIMCHER RLTY TR SH BEN INT 379302102 325.8731 30830
GLOBAL PMTS INC COM 37940X102 18.4052 440
GLOBAL PMTS INC COM 37940X102 10.49933 251
GLOBAL PMTS INC COM 37940X102 522.875 12500
GLOBAL PMTS INC COM 37940X102 848.14508 20276
GLOBAL X FDS FTSE COLOMBIA20 37950E200 672.674 31700
GOLDCORP INC NEW COM 380956409 56.165 1225
GOLDCORP INC NEW COM 380956409 39.5227 862
GOLDCORP INC NEW COM 380956409 279.685 6100
GOLDCORP INC NEW COM 380956409 97.15615 2119
GOLDCORP INC NEW COM 380956409 7232.805722 157325
GOLDCORP INC NEW COM 380956409 13460.54928 293642
GOLDCORP INC NEW COM 380956409 25.7768 560
GOLDEN STAR RES LTD CDA COM 38119T104 92.72604 46596
GOLDMAN SACHS GROUP INC COM 38141G104 1.705 15
GOLDMAN SACHS GROUP INC COM 38141G104 2186 19225
GOLDMAN SACHS GROUP INC COM 38141G104 288.63352 2539
GOLDMAN SACHS GROUP INC COM 38141G104 707.885 6227
GOLDMAN SACHS GROUP INC COM 38141G104 7233.57208 63631
GOLDMAN SACHS GROUP INC COM 38141G104 12797.07128 112571
GOLDMAN SACHS GROUP INC COM 38141G104 6172.824 54300
GOLDMAN SACHS GROUP INC COM 38141G104 1157.262406 10180
GOLDMAN SACHS GROUP INC COM 38141G104 14567.24691 128561
GOLDMAN SACHS GROUP INC COM 38141G104 0 0
GOLUB CAP BDC INC COM 38173M102 155.025 9750
GOLUB CAP BDC INC COM 38173M102 43.9635 2765
GOODYEAR TIRE & RUBR CO COM 382550101 9.752 800
GOODYEAR TIRE & RUBR CO COM 382550101 17.17571 1409
GOODYEAR TIRE & RUBR CO COM 382550101 1762.3083 144570
GOODYEAR TIRE & RUBR CO COM 382550101 138.74935 11345
GOOGLE INC CL A 38259P508 3303.935 4379
GOOGLE INC CL A 38259P508 52.815 70
GOOGLE INC CL A 38259P508 16.599 22
GOOGLE INC CL A 38259P508 14044 18613
GOOGLE INC CL A 38259P508 2931 3885
GOOGLE INC CL A 38259P508 301.8 400
GOOGLE INC CL A 38259P508 400.6395 531
GOOGLE INC CL A 38259P508 939.353 1245
GOOGLE INC CL A 38259P508 3346.208 4435
GOOGLE INC CL A 38259P508 7146.624 9472
GOOGLE INC CL A 38259P508 6314.41 8369
GOOGLE INC CL A 38259P508 353.859 469
GOOGLE INC CL A 38259P508 8163.69 10820
GOOGLE INC CL A 38259P508 335.7525 445
GOOGLE INC CL A 38259P508 59272.7655 78559
GOOGLE INC CL A 38259P508 26960.5485 35733
GOOGLE INC CL A 38259P508 12263.64374 16254
GOOGLE INC CL A 38259P508 98288.424 130356
GOOGLE INC CL A 38259P508 1921.7115 2547
GOOGLE INC CL A 38259P508 581 770
GORMAN RUPP CO COM 383082104 200 7396
GORMAN RUPP CO COM 383082104 8.64 320
GRACO INC COM 384109104 133 2643
GRACO INC COM 384109104 49.07328 976
GRACO INC COM 384109104 784.06632 15594
GRAINGER W W INC COM 384802104 389.027 1867
GRAINGER W W INC COM 384802104 325.47394 1562
GRAINGER W W INC COM 384802104 119.81275 575
GRAINGER W W INC COM 384802104 4003.62118 19214
GRAINGER W W INC COM 384802104 118.7709 570
GRANITE CONSTR INC COM 387328107 263.79561 9087
GRAY TELEVISION INC COM 389375106 212.1996 93070
GREAT BASIN GOLD LTD COM 390124105 0.9021 10369
GREAT BASIN GOLD LTD COM 390124105 4.2369 48700
GREAT PLAINS ENERGY INC COM 391164100 878.31282 39457
GREEN MTN COFFEE ROASTERS IN COM 393122106 1.543113 65
GREEN MTN COFFEE ROASTERS IN COM 393122106 47.5 2000
GREEN MTN COFFEE ROASTERS IN COM 393122106 863.86032 36496
GREEN MTN COFFEE ROASTERS IN COM 393122106 118.75 5000
GREENHILL & CO INC COM 395259104 360.95625 6975
GREIF INC CL A 397624107 346.484 7760
GUESS INC COM 401617105 3.71132 146
GUESS INC COM 401617105 3.71132 146
GUESS INC COM 401617105 411.0405 16050
GULFPORT ENERGY CORP COM NEW 402635304 203 6492
GULFPORT ENERGY CORP COM NEW 402635304 20.60034 659
GULFPORT ENERGY CORP COM NEW 402635304 2.3445 75
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 7680.1716 418310
HCA HOLDINGS INC COM 40412C101 34.14775 1027
HCA HOLDINGS INC COM 40412C101 2288.16525 68817
HCA HOLDINGS INC COM 40412C101 2253.419 67772
HCA HOLDINGS INC COM 40412C101 136.325 4100
HCC INS HLDGS INC COM 404132102 15.14883 447
HCC INS HLDGS INC COM 404132102 879.54717 25953
HCP INC COM 40414L109 4 89
HCP INC COM 40414L109 12.58784 283
HCP INC COM 40414L109 4574.63456 102847
HCP INC COM 40414L109 4226.4896 95020
HCP INC COM 40414L109 393.36 8800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 585.421 15578
HDFC BANK LTD ADR REPS 3 SHS 40415F101 90.944 2420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1916.58 51000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41.03736 1092
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6.68924 178
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2062.12734 54873
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47.46354 1263
HNI CORP COM 404251100 302.848 11648
HMS HLDGS CORP COM 40425J101 737.73324 22068
HSBC HLDGS PLC SPON ADR NEW 404280406 139.379 3000
HSBC HLDGS PLC SPON ADR NEW 404280406 739 15913
HSBC HLDGS PLC SPON ADR NEW 404280406 20.58178 443
HSBC HLDGS PLC SPON ADR NEW 404280406 1485.88372 31982
HSBC HLDGS PLC SPON ADR NEW 404280406 375.7685027 8088
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2169.50531 85853
HSN INC COM 404303109 5.5917 114
HSN INC COM 404303109 476.1774 9708
HALLIBURTON CO COM 406216101 29 854
HALLIBURTON CO COM 406216101 31.80336 944
HALLIBURTON CO COM 406216101 82.877 2460
HALLIBURTON CO COM 406216101 402.73026 11954
HALLIBURTON CO COM 406216101 9062.13834 268986
HALLIBURTON CO COM 406216101 10718.60826 318154
HALLIBURTON CO COM 406216101 641.9629947 19055
HALLIBURTON CO COM 406216101 3.59128 106
HALLIBURTON CO COM 406216101 534.15495 15855
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 3213.2685 175110
HANCOCK HLDG CO COM 410120109 5.79326 187
HANCOCK HLDG CO COM 410120109 680.61678 21738
HANESBRANDS INC COM 410345102 47 1475
HANESBRANDS INC COM 410345102 15.84436 497
HANESBRANDS INC COM 410345102 800.188 25100
HANOVER INS GROUP INC COM 410867105 253.3680214 6800
HANOVER INS GROUP INC COM 410867105 428.43246 11573
HARLEY DAVIDSON INC COM 412822108 258 6100
HARLEY DAVIDSON INC COM 412822108 1576.24874 37202
HARLEY DAVIDSON INC COM 412822108 805.03 19000
HARLEY DAVIDSON INC COM 412822108 658.44387 15533
HARLEY DAVIDSON INC COM 412822108 21.185 500
HARMAN INTL INDS INC COM 413086109 651.7792 14120
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 420.5 50000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 102.6019786 12200
HARRIS CORP DEL COM 413875105 4.6098 90
HARRIS CORP DEL COM 413875105 97.677 1907
HARRIS CORP DEL COM 413875105 812.81018 15869
HARRIS CORP DEL COM 413875105 2988.1748 58340
HARRIS CORP DEL COM 413875105 630.006 12300
HARRIS TEETER SUPERMARKETS I COM 414585109 4.2724 110
HARRIS TEETER SUPERMARKETS I COM 414585109 491.48136 12654
HARSCO CORP COM 415864107 624.76896 30432
HARSCO CORP COM 415864107 422.33807 20713
HARTFORD FINL SVCS GROUP INC COM 416515104 105 5398
HARTFORD FINL SVCS GROUP INC COM 416515104 2873.54304 147816
HARTFORD FINL SVCS GROUP INC COM 416515104 0.6664 34
HASBRO INC COM 418056107 6.64074 174
HASBRO INC COM 418056107 681.94522 17866
HAWAIIAN ELEC INDUSTRIES COM 419870100 652.20169 24979
HEALTH MGMT ASSOC INC NEW CL A 421933102 25.01059 2981
HEALTH MGMT ASSOC INC NEW CL A 421933102 4564.83959 544081
HEALTH MGMT ASSOC INC NEW CL A 421933102 553.81551 66009
HEALTH CARE REIT INC COM 42217K106 4.67694 81
HEALTH CARE REIT INC COM 42217K106 14.83918 257
HEALTH CARE REIT INC COM 42217K106 3443.6325 59630
HEALTH CARE REIT INC COM 42217K106 5219.1186 90390
HEALTH NET INC COM 42222G108 5.58248 248
HEALTH NET INC COM 42222G108 33.923 1507
HEALTH NET INC COM 42222G108 632.55351 28101
HECKMANN CORP COM 422680108 42 10000
HECLA MNG CO COM 422704106 13 2000
HECLA MNG CO COM 422704106 10493.75519 1602100
HECLA MNG CO COM 422704106 337.11184 51389
HECLA MNG CO COM 422704106 337.98 51600
HEICO CORP NEW CL A 422806208 111 3634
HEICO CORP NEW CL A 422806208 9.21402 302
HEICO CORP NEW CL A 422806208 1481.65713 48563
HEINZ H J CO COM 423074103 7442 133016
HEINZ H J CO COM 423074103 34.8009 622
HEINZ H J CO COM 423074103 4511.41635 80633
HEINZ H J CO COM 423074103 348.5685 6230
HEINZ H J CO COM 423074103 153.8625134 2750
HEINZ H J CO COM 423074103 1161.4034 20695
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23.98851 1313
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 461.56943 25657
HELMERICH & PAYNE INC COM 423452101 71.415 1500
HELMERICH & PAYNE INC COM 423452101 2449.15362 51442
HELMERICH & PAYNE INC COM 423452101 1150.59087 24167
HENRY JACK & ASSOC INC COM 426281101 450 11895
HENRY JACK & ASSOC INC COM 426281101 55.75305 1473
HENRY JACK & ASSOC INC COM 426281101 863.64144 22213
HERCULES TECH GROWTH CAP INC COM 427096508 167.82543 15243
HERSHEY CO COM 427866108 283.56 4000
HERSHEY CO COM 427866108 1185 16718
HERSHEY CO COM 427866108 56.85378 802
HERSHEY CO COM 427866108 510.408 7200
HERSHEY CO COM 427866108 48.2052 680
HERSHEY CO COM 427866108 3587.38845 50605
HERSHEY CO COM 427866108 656.4414 9260
HERSHEY CO COM 427866108 1776.36162 25058
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5.45081 397
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14.45769 1053
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14.54007 1059
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1175.52141 85617
HERTZ GLOBAL HOLDINGS INC COM 42805T105 86.499 6300
HESS CORP COM 42809H107 214.88 4000
HESS CORP COM 42809H107 2141 39857
HESS CORP COM 42809H107 14.773 275
HESS CORP COM 42809H107 55.38532 1031
HESS CORP COM 42809H107 4732.14108 88089
HESS CORP COM 42809H107 2689.33064 50062
HESS CORP COM 42809H107 456.62 8500
HESS CORP COM 42809H107 274.227 5100
HESS CORP COM 42809H107 17266.6221 319930
HEWLETT PACKARD CO COM 428236103 1141 66931
HEWLETT PACKARD CO COM 428236103 293.091 17180
HEWLETT PACKARD CO COM 428236103 2.14956 126
HEWLETT PACKARD CO COM 428236103 34.12 2000
HEWLETT PACKARD CO COM 428236103 264.32764 15494
HEWLETT PACKARD CO COM 428236103 42.08702 2467
HEWLETT PACKARD CO COM 428236103 10388.49934 608939
HEWLETT PACKARD CO COM 428236103 3545.921 207850
HEWLETT PACKARD CO COM 428236103 39.7497861 2330
HEWLETT PACKARD CO COM 428236103 1679.62524 98454
HEWLETT PACKARD CO COM 428236103 343.31544 20124
HEXCEL CORP NEW COM 428291108 152 6312
HEXCEL CORP NEW COM 428291108 36.19814 1507
HEXCEL CORP NEW COM 428291108 3170.64 132000
HEXCEL CORP NEW COM 428291108 17.5346 730
HEXCEL CORP NEW COM 428291108 960.8 40000
HI-TECH PHARMACAL INC COM 42840B101 225.148 6800
HIGHWOODS PPTYS INC COM 431284108 32.7831 1005
HIGHWOODS PPTYS INC COM 431284108 559.433 17150
HIGHWOODS PPTYS INC COM 431284108 632.25729 19341
HILL ROM HLDGS INC COM 431475102 77.50302 2667
HILL ROM HLDGS INC COM 431475102 465.62838 16023
HILLENBRAND INC COM 431571108 339 18635
HILLENBRAND INC COM 431571108 42.36451 2329
HILLSHIRE BRANDS CO COM 432589109 1534 57282
HILLSHIRE BRANDS CO COM 432589109 0 0
HILLSHIRE BRANDS CO COM 432589109 9843.47104 367568
HOLLYFRONTIER CORP COM 436106108 1939.69 47000
HOLLYFRONTIER CORP COM 436106108 56.37482 1366
HOLLYFRONTIER CORP COM 436106108 2462.78725 59675
HOLLYFRONTIER CORP COM 436106108 7068.02401 171263
HOLLYFRONTIER CORP COM 436106108 2314.6859 56830
HOLOGIC INC COM 436440101 822.999 40662
HOLOGIC INC COM 436440101 317.768 15700
HOLOGIC INC COM 436440101 6.13272 303
HOLOGIC INC COM 436440101 81.0612 4005
HOLOGIC INC COM 436440101 1493.83338 73879
HOME DEPOT INC COM 437076102 12760 211371
HOME DEPOT INC COM 437076102 1901 31490
HOME DEPOT INC COM 437076102 94.35831 1563
HOME DEPOT INC COM 437076102 495.034 8200
HOME DEPOT INC COM 437076102 314.165 5204
HOME DEPOT INC COM 437076102 3598.11237 59601
HOME DEPOT INC COM 437076102 611.42736 10128
HOME DEPOT INC COM 437076102 26829.99762 444426
HOME DEPOT INC COM 437076102 5319.01959 88107
HOME DEPOT INC COM 437076102 18691.75973 309620
HOME DEPOT INC COM 437076102 47196.66304 784519
HOME DEPOT INC COM 437076102 196.98731 3263
HOME PROPERTIES INC COM 437306103 25 400
HOME PROPERTIES INC COM 437306103 40.37693 659
HOME PROPERTIES INC COM 437306103 773.2274 12620
HOME PROPERTIES INC COM 437306103 792.01494 12822
HONDA MOTOR LTD AMERN SHS 438128308 45.732 1480
HONDA MOTOR LTD AMERN SHS 438128308 133 4312
HONDA MOTOR LTD AMERN SHS 438128308 8.3121 269
HONDA MOTOR LTD AMERN SHS 438128308 96.4389 3121
HONDA MOTOR LTD AMERN SHS 438128308 247.2 8000
HONEYWELL INTL INC COM 438516106 8917 149239
HONEYWELL INTL INC COM 438516106 143.2805 2398
HONEYWELL INTL INC COM 438516106 13585.29775 227369
HONEYWELL INTL INC COM 438516106 35.85 600
HONEYWELL INTL INC COM 438516106 23375.73636 392342
HONEYWELL INTL INC COM 438516106 1263.2345 21142
HORMEL FOODS CORP COM 440452100 1935.22016 66184
HORMEL FOODS CORP COM 440452100 3820.43992 130658
HOSPIRA INC COM 441060100 70 2130
HOSPIRA INC COM 441060100 19.692 600
HOSPIRA INC COM 441060100 894.93576 27268
HOSPIRA INC COM 441060100 0.09897 3
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38.7614 1630
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3036.2304 127680
HOST HOTELS & RESORTS INC COM 44107P104 9.1806 572
HOST HOTELS & RESORTS INC COM 44107P104 3071.1675 191350
HOST HOTELS & RESORTS INC COM 44107P104 2427.081 151220
HOVNANIAN ENTERPRISES INC CL A 442487203 230.46 66800
HUBBELL INC CL B 443510201 1142.39026 14149
HUDSON CITY BANCORP COM 443683107 18.17268 2283
HUDSON CITY BANCORP COM 443683107 594.60404 74699
HUDSON PAC PPTYS INC COM 444097109 463.24 25040
HUMANA INC COM 444859102 8.768 125
HUMANA INC COM 444859102 3442.05005 49067
HUMANA INC COM 444859102 6597.99504 93509
HUMANA INC COM 444859102 451.4854 6436
HUNT J B TRANS SVCS INC COM 445658107 34 650
HUNT J B TRANS SVCS INC COM 445658107 36.63616 704
HUNT J B TRANS SVCS INC COM 445658107 135.304 2600
HUNT J B TRANS SVCS INC COM 445658107 73.84476 1419
HUNT J B TRANS SVCS INC COM 445658107 317.444 6100
HUNT J B TRANS SVCS INC COM 445658107 1332.66861 25389
HUNTINGTON BANCSHARES INC COM 446150104 96.6 14000
HUNTINGTON BANCSHARES INC COM 446150104 1262.7966 183014
HUNTINGTON BANCSHARES INC COM 446150104 333.0285 48300
HUNTINGTON INGALLS INDS INC COM 446413106 18 428
HUNTINGTON INGALLS INDS INC COM 446413106 0.0841 2
HUNTINGTON INGALLS INDS INC COM 446413106 538.6605 12810
HUNTSMAN CORP COM 447011107 363 24314
HUNTSMAN CORP COM 447011107 37.08612 2484
HUNTSMAN CORP COM 447011107 25.70946 1722
HUNTSMAN CORP COM 447011107 88.26616 5912
HUNTSMAN CORP COM 447011107 4.485 300
IAC INTERACTIVECORP COM PAR $.001 44919P508 70.59336 1356
IAC INTERACTIVECORP COM PAR $.001 44919P508 255.094 4900
IAC INTERACTIVECORP COM PAR $.001 44919P508 5.206 100
IPG PHOTONICS CORP COM 44980X109 172 3005
IPG PHOTONICS CORP COM 44980X109 17.6484 308
IPG PHOTONICS CORP COM 44980X109 2.292 40
IPG PHOTONICS CORP COM 44980X109 286.5 5000
ITT CORP NEW COM NEW 450911201 4.03 200
ITT CORP NEW COM NEW 450911201 264 13122
ITT CORP NEW COM NEW 450911201 485.59242 24207
IAMGOLD CORP COM 450913108 1789.66502 113774
ICICI BK LTD ADR 45104G104 124346.452 3097819
ICICI BK LTD ADR 45104G104 1104 27515
ICICI BK LTD ADR 45104G104 194.679 4850
ICICI BK LTD ADR 45104G104 1645.74 41000
ICICI BK LTD ADR 45104G104 10813.716 269400
ICICI BK LTD ADR 45104G104 26.01072 648
ICICI BK LTD ADR 45104G104 5.33862 133
ICICI BK LTD ADR 45104G104 976.44564 24326
IDACORP INC COM 451107106 560.09994 12814
IDEX CORP COM 45167R104 3.38337 81
IDEX CORP COM 45167R104 898.77931 21673
IDEX CORP COM 45167R104 480.355 11500
IDEXX LABS INC COM 45168D104 35.766 360
IDEXX LABS INC COM 45168D104 1413.84985 14231
IHS INC CL A 451734107 82.3581 846
IHS INC CL A 451734107 58.41 600
IHS INC CL A 451734107 129.675 1300
ILLINOIS TOOL WKS INC COM 452308109 1489 25035
ILLINOIS TOOL WKS INC COM 452308109 83.79323 1409
ILLINOIS TOOL WKS INC COM 452308109 165.50501 2783
ILLINOIS TOOL WKS INC COM 452308109 6638.10087 111621
ILLINOIS TOOL WKS INC COM 452308109 2609.5436 43880
ILLINOIS TOOL WKS INC COM 452308109 615.8118182 10355
ILLINOIS TOOL WKS INC COM 452308109 41440.03416 693441
ILLUMINA INC COM 452327109 6141 127442
ILLUMINA INC COM 452327109 56.2012 1166
ILLUMINA INC COM 452327109 130.5256 2708
ILLUMINA INC COM 452327109 202.7291444 4206
ILLUMINA INC COM 452327109 144.57 3000
ILLUMINA INC COM 452327109 144.6 3000
ILLUMINA INC COM 452327109 128 2650
IMPERIAL OIL LTD COM NEW 453038408 1087 23622
IMPERIAL OIL LTD COM NEW 453038408 129.3443 2810
IMPERIAL OIL LTD COM NEW 453038408 230.15 5000
INFORMATICA CORP COM 45666Q102 0.0697 2
INFORMATICA CORP COM 45666Q102 7.0397 202
INFORMATICA CORP COM 45666Q102 52.215 1500
INFORMATICA CORP COM 45666Q102 8.73731 251
INFORMATICA CORP COM 45666Q102 1045.5 30000
INFORMATICA CORP COM 45666Q102 1385.0087 39742
INFOSYS LTD SPONSORED ADR 456788108 1359.12 28000
INFOSYS LTD SPONSORED ADR 456788108 107103.315 2206496
INFOSYS LTD SPONSORED ADR 456788108 873.72 18000
INFOSYS LTD SPONSORED ADR 456788108 100.963 2080
INFOSYS LTD SPONSORED ADR 456788108 78.149 1610
INFOSYS LTD SPONSORED ADR 456788108 1266.894 26100
INFOSYS LTD SPONSORED ADR 456788108 264.106 5441
INFOSYS LTD SPONSORED ADR 456788108 25.19226 519
INFOSYS LTD SPONSORED ADR 456788108 3.73758 77
INFOSYS LTD SPONSORED ADR 456788108 796.73556 16414
INFOSYS LTD SPONSORED ADR 456788108 23.2992 480
INFOSYS LTD SPONSORED ADR 456788108 161.8809 3335
ING GROEP N V SPONSORED ADR 456837103 507.282 64295
ING GROEP N V SPONSORED ADR 456837103 163 20721
ING GROEP N V SPONSORED ADR 456837103 17.563 2226
ING GROEP N V SPONSORED ADR 456837103 58.12563 7367
ING GROEP N V SPONSORED ADR 456837103 54.13329 6861
INGRAM MICRO INC CL A 457153104 4430.407 290900
INGRAM MICRO INC CL A 457153104 591.39613 38831
INGREDION INC COM 457187102 1360.46624 24664
INTEGRATED DEVICE TECHNOLOGY COM 458118106 215.34682 36686
INTEL CORP COM 458140100 8729.627 384905
INTEL CORP COM 458140100 40.3704 1780
INTEL CORP COM 458140100 12.88224 568
INTEL CORP COM 458140100 17182 758388
INTEL CORP COM 458140100 496 21900
INTEL CORP COM 458140100 199.584 8800
INTEL CORP COM 458140100 137.47062 6068
INTEL CORP COM 458140100 970.931 42810
INTEL CORP COM 458140100 11.97504 528
INTEL CORP COM 458140100 3693.716 163042
INTEL CORP COM 458140100 5589.464 246721
INTEL CORP COM 458140100 318.038 14023
INTEL CORP COM 458140100 458.136 20200
INTEL CORP COM 458140100 3480.45012 153459
INTEL CORP COM 458140100 551.124 24300
INTEL CORP COM 458140100 35902.23588 1582991
INTEL CORP COM 458140100 20551.57764 906954
INTEL CORP COM 458140100 9420.909144 415384
INTEL CORP COM 458140100 42660.26998 1881794
INTEL CORP COM 458140100 8037.6786 354395
INTEGRYS ENERGY GROUP INC COM 45822P105 58 1101
INTEGRYS ENERGY GROUP INC COM 45822P105 14.9292 286
INTEGRYS ENERGY GROUP INC COM 45822P105 627.705 12025
INTERCONTINENTALEXCHANGE INC COM 45865V100 304 2282
INTERCONTINENTALEXCHANGE INC COM 45865V100 79.37895 595
INTERCONTINENTALEXCHANGE INC COM 45865V100 102.726 770
INTERCONTINENTALEXCHANGE INC COM 45865V100 120.60264 904
INTERCONTINENTALEXCHANGE INC COM 45865V100 3321.37536 24896
INTERCONTINENTALEXCHANGE INC COM 45865V100 2055.31446 15406
INTERNATIONAL BANCSHARES COR COM 459044103 264.65346 13878
INTERNATIONAL BUSINESS MACHS COM 459200101 28.005 135
INTERNATIONAL BUSINESS MACHS COM 459200101 54411 262285
INTERNATIONAL BUSINESS MACHS COM 459200101 288.356 1390
INTERNATIONAL BUSINESS MACHS COM 459200101 649.3185 3130
INTERNATIONAL BUSINESS MACHS COM 459200101 1113.177 5366
INTERNATIONAL BUSINESS MACHS COM 459200101 3521.464 16975
INTERNATIONAL BUSINESS MACHS COM 459200101 277.983 1340
INTERNATIONAL BUSINESS MACHS COM 459200101 2788.128 13440
INTERNATIONAL BUSINESS MACHS COM 459200101 25.51635 123
INTERNATIONAL BUSINESS MACHS COM 459200101 67194.09225 323905
INTERNATIONAL BUSINESS MACHS COM 459200101 39482.50635 190323
INTERNATIONAL BUSINESS MACHS COM 459200101 25579.62257 123305
INTERNATIONAL BUSINESS MACHS COM 459200101 60609.62986 292786
INTERNATIONAL BUSINESS MACHS COM 459200101 3196.59705 15409
INTERNATIONAL BUSINESS MACHS COM 459200101 79 380
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 32 538
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 29.67084 498
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 770.25024 12928
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 878.5072193 14745
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35.964 600
INTERNATIONAL GAME TECHNOLOG COM 459902102 3.70447 283
INTERNATIONAL GAME TECHNOLOG COM 459902102 10.78616 824
INTERNATIONAL GAME TECHNOLOG COM 459902102 1878.24483 143487
INTERNATIONAL GAME TECHNOLOG COM 459902102 19.63502674 1500
INTERNATIONAL GAME TECHNOLOG COM 459902102 196.531 14900
INTL PAPER CO COM 460146103 3.48672 96
INTL PAPER CO COM 460146103 75.03712 2066
INTL PAPER CO COM 460146103 5641.9488 155340
INTL PAPER CO COM 460146103 2022.37024 55682
INTL PAPER CO COM 460146103 211.932 5800
INTERNATIONAL RECTIFIER CORP COM 460254105 8.0112 480
INTERNATIONAL RECTIFIER CORP COM 460254105 292.36252 17762
INTERPUBLIC GROUP COS INC COM 460690100 111.2 10000
INTERPUBLIC GROUP COS INC COM 460690100 4.192 377
INTERPUBLIC GROUP COS INC COM 460690100 4.75936 428
INTERPUBLIC GROUP COS INC COM 460690100 755.57064 67947
INTERSIL CORP CL A 46069S109 285.38722 32653
INTUIT COM 461202103 479 8141
INTUIT COM 461202103 73.6 1250
INTUIT COM 461202103 127.181 2160
INTUIT COM 461202103 248.88576 4227
INTUIT COM 461202103 4200.38144 71338
INTUIT COM 461202103 2301.0304 39080
INTUITIVE SURGICAL INC COM NEW 46120E602 369 745
INTUITIVE SURGICAL INC COM NEW 46120E602 69.3882 140
INTUITIVE SURGICAL INC COM NEW 46120E602 54.519 110
INTUITIVE SURGICAL INC COM NEW 46120E602 103.58667 209
INTUITIVE SURGICAL INC COM NEW 46120E602 5000.41107 10089
INTUITIVE SURGICAL INC COM NEW 46120E602 2782.96245 5615
INTUITIVE SURGICAL INC COM NEW 46120E602 49.56299465 100
INTREPID POTASH INC COM 46121Y102 109 5071
INTREPID POTASH INC COM 46121Y102 10.9548 510
INTREPID POTASH INC COM 46121Y102 2.64204 123
INTREPID POTASH INC COM 46121Y102 291.2355 13770
INVESTORS REAL ESTATE TR SH BEN INT 461730103 161 19500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9.86611 1193
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0.827 100
IPASS INC COM 46261V108 40.7 18500
IRON MTN INC COM 462846106 306.99 9000
IRON MTN INC COM 462846106 798.03756 23396
IRON MTN INC COM 462846106 342.4644 10040
ISHARES GOLD TRUST ISHARES 464285105 611.358 35400
ISHARES INC MSCI AUSTRALIA 464286103 832.65 35000
ISHARES INC MSCI AUSTRALIA 464286103 4113 172885
ISHARES INC MSCI AUSTRALIA 464286103 16.653 700
ISHARES INC MSCI AUSTRALIA 464286103 14620.59651 614569
ISHARES INC MSCI AUSTRALIA 464286103 83.9787 3530
ISHARES INC MSCI AUSTRALIA 464286103 16.13232 659
ISHARES INC MSCI AUSTRIA INV 464286202 594 38748
ISHARES INC MSCI BRAZIL 464286400 6919.68 128000
ISHARES INC MSCI BRAZIL 464286400 2500 46245
ISHARES INC MSCI BRAZIL 464286400 133.504 2470
ISHARES INC MSCI BRAZIL 464286400 3131.857 57933
ISHARES INC MSCI BRAZIL 464286400 248.135 4590
ISHARES INC MSCI BRAZIL 464286400 924.52525 17105
ISHARES INC MSCI BRAZIL 464286400 92.966 1720
ISHARES INC MSCI BRAZIL 464286400 1922.153241 35554
ISHARES INC MSCI BRAZIL 464286400 33917.7 626250
ISHARES INC MSCI CDA INDEX 464286509 8547 299999
ISHARES INC MSCI CDA INDEX 464286509 4038.1894 141890
ISHARES INC MSCI CDA INDEX 464286509 71.15 2500
ISHARES INC MSCI CDA INDEX 464286509 668.59639 23353
ISHARES INC MSCI CDA INDEX 464286509 47 1650
ISHARES INC MSCI EMU INDEX 464286608 158 5252
ISHARES INC MSCI EMU INDEX 464286608 10415 346590
ISHARES INC MSCI THAILAND 464286624 458.31652 6044
ISHARES INC MSCI THAILAND 464286624 79 1046
ISHARES INC MSCI THAILAND 464286624 38.52164 508
ISHARES INC MSCI THAILAND 464286624 256.905 3300
ISHARES INC MSCI CHILE INVES 464286640 693 11146
ISHARES INC MSCI CHILE INVES 464286640 174.8678 2815
ISHARES INC MSCI BRIC INDX 464286657 151 4000
ISHARES INC MSCI BRIC INDX 464286657 2225.326631 58935
ISHARES INC MSCI PAC J IDX 464286665 6165 138253
ISHARES INC MSCI PAC J IDX 464286665 178.36 4000
ISHARES INC MSCI PAC J IDX 464286665 1282.72 28767
ISHARES INC MSCI PAC J IDX 464286665 452.588 10150
ISHARES INC MSCI PAC J IDX 464286665 222.95 5000
ISHARES INC MSCI PAC J IDX 464286665 11526.74647 258558
ISHARES INC MSCI PAC J IDX 464286665 404.55 9000
ISHARES INC MSCI PAC J IDX 464286665 14160 317556
ISHARES INC MSCI SINGAPORE 464286673 496.00908 36988
ISHARES INC MSCI SINGAPORE 464286673 872 65072
ISHARES INC MSCI SINGAPORE 464286673 92.9313 6930
ISHARES INC MSCI SINGAPORE 464286673 803.6613369 59930
ISHARES INC MSCI UTD KINGD 464286699 6090 350096
ISHARES INC MSCI UTD KINGD 464286699 59.494 3420
ISHARES INC MSCI UTD KINGD 464286699 2576.61036 147996
ISHARES INC MSCI UTD KINGD 464286699 34.39209 1977
ISHARES INC MSCI UTD KINGD 464286699 3684 211700
ISHARES INC MSCI UTD KINGD 464286699 7367 423469
ISHARES INC MSCI FRANCE 464286707 2705 128916
ISHARES INC MSCI TURKEY FD 464286715 271.0180214 4850
ISHARES INC MSCI TURKEY FD 464286715 175.987 3100
ISHARES INC MSCI TAIWAN 464286731 413.6924 30965
ISHARES INC MSCI TAIWAN 464286731 5633 421039
ISHARES INC MSCI TAIWAN 464286731 639.543 47870
ISHARES INC MSCI TAIWAN 464286731 790.645 59180
ISHARES INC MSCI TAIWAN 464286731 5338.258 398973
ISHARES INC MSCI TAIWAN 464286731 6514.253 486865
ISHARES INC MSCI TAIWAN 464286731 25930.34384 1940894
ISHARES INC MSCI TAIWAN 464286731 440.212 32950
ISHARES INC MSCI TAIWAN 464286731 378.8896 28360
ISHARES INC MSCI TAIWAN 464286731 2309.86963 172596
ISHARES INC MSCI TAIWAN 464286731 50.977 3800
ISHARES INC MSCI TAIWAN 464286731 3466.758 259100
ISHARES INC MSCI TAIWAN 464286731 181 13500
ISHARES INC MSCI SWITZERLD 464286749 92.77807 3773
ISHARES INC MSCI SWITZERLD 464286749 3230 131365
ISHARES INC MSCI SWEDEN 464286756 1847 65361
ISHARES INC MSCI SPAIN 464286764 291 10539
ISHARES INC MSCI S KOREA 464286772 591.3 10000
ISHARES INC MSCI S KOREA 464286772 458.43489 7753
ISHARES INC MSCI S KOREA 464286772 39339.42552 665304
ISHARES INC MSCI S KOREA 464286772 6471 109438
ISHARES INC MSCI S KOREA 464286772 4047.152 68445
ISHARES INC MSCI S KOREA 464286772 220.554 3730
ISHARES INC MSCI S KOREA 464286772 117.6687 1990
ISHARES INC MSCI S KOREA 464286772 709.26435 11995
ISHARES INC MSCI S KOREA 464286772 310.07772 5244
ISHARES INC MSCI S KOREA 464286772 12072.07949 204128
ISHARES INC MSCI S KOREA 464286772 319.27116 5356
ISHARES INC MSCI S KOREA 464286772 708 12000
ISHARES INC MSCI S KOREA 464286772 228 3850
ISHARES INC MSCI STH AFRCA 464286780 1.2015 18
ISHARES INC MSCI STH AFRCA 464286780 223 3340
ISHARES INC MSCI GERMAN 464286806 5068 224548
ISHARES INC MSCI GERMAN 464286806 310.8784 13540
ISHARES INC MSCI GERMAN 464286806 92.3882 4023
ISHARES INC MSCI GERMAN 464286806 3263 145000
ISHARES INC MSCI GERMAN 464286806 19 830
ISHARES INC MSCI NETHR INVES 464286814 1406 76029
ISHARES INC MSCI MEX INVEST 464286822 3133 47910
ISHARES INC MSCI MEX INVEST 464286822 65.39 1000
ISHARES INC MSCI MEX INVEST 464286822 10.59318 162
ISHARES INC MSCI MEX INVEST 464286822 150.466 2300
ISHARES INC MSCI MEX INVEST 464286822 6465.864 98400
ISHARES INC MSCI MALAYSIA 464286830 49.52343 3399
ISHARES INC MSCI MALAYSIA 464286830 490 33633
ISHARES INC MSCI MALAYSIA 464286830 9.70362 666
ISHARES INC MSCI MALAYSIA 464286830 2118.219647 145315
ISHARES INC MSCI MALAYSIA 464286830 676.82682 45303
ISHARES INC MSCI JAPAN 464286848 295.95044 32309
ISHARES INC MSCI JAPAN 464286848 4827 526462
ISHARES INC MSCI JAPAN 464286848 229 25000
ISHARES INC MSCI JAPAN 464286848 2344.96 256000
ISHARES INC MSCI JAPAN 464286848 612.381 66781
ISHARES INC MSCI JAPAN 464286848 551.117 60100
ISHARES INC MSCI JAPAN 464286848 27.48 3000
ISHARES INC MSCI JAPAN 464286848 737.38 80500
ISHARES INC MSCI JAPAN 464286848 2343.745379 252030
ISHARES INC MSCI JAPAN 464286848 599.62485 64131
ISHARES INC MSCI JAPAN 464286848 288.0362 31445
ISHARES INC MSCI JAPAN 464286848 4236 461900
ISHARES INC MSCI JAPAN 464286848 3134 341730
ISHARES INC MSCI ITALY 464286855 285 23714
ISHARES INC MSCI HONG KONG 464286871 1648 90565
ISHARES INC MSCI HONG KONG 464286871 163.8 9000
ISHARES INC MSCI HONG KONG 464286871 5044.7306 277183
ISHARES INC MSCI HONG KONG 464286871 236.236 12980
ISHARES INC MSCI HONG KONG 464286871 1707.341979 93810
ISHARES TR S^P 100 IDX FD 464287101 33.23 500
ISHARES TR S^P 100 IDX FD 464287101 1129.82 17000
ISHARES TR S^P 100 IDX FD 464287101 413.0489 6215
ISHARES TR S^P 100 IDX FD 464287101 1337.2 20000
ISHARES TR S^P 100 IDX FD 464287101 513.59 7700
ISHARES TR S^P 100 IDX FD 464287101 539 8110
ISHARES TR DJ SEL DIV INX 464287168 2512 43550
ISHARES TR DJ SEL DIV INX 464287168 14.76608 256
ISHARES TR DJ SEL DIV INX 464287168 4024.969961 69782
ISHARES TR DJ SEL DIV INX 464287168 1756 30450
ISHARES TR BARCLYS TIPS BD 464287176 8194.692 67302
ISHARES TR BARCLYS TIPS BD 464287176 5573 45772
ISHARES TR BARCLYS TIPS BD 464287176 54.06144 444
ISHARES TR BARCLYS TIPS BD 464287176 6741.729 55369
ISHARES TR BARCLYS TIPS BD 464287176 335.935 2759
ISHARES TR BARCLYS TIPS BD 464287176 243.52 2000
ISHARES TR BARCLYS TIPS BD 464287176 5352.553962 43899
ISHARES TR FTSE CHINA25 IDX 464287184 692 20000
ISHARES TR FTSE CHINA25 IDX 464287184 2145.2 62000
ISHARES TR FTSE CHINA25 IDX 464287184 2163 62523
ISHARES TR FTSE CHINA25 IDX 464287184 1140.07 32950
ISHARES TR FTSE CHINA25 IDX 464287184 383.714 11090
ISHARES TR FTSE CHINA25 IDX 464287184 294.185 8500
ISHARES TR FTSE CHINA25 IDX 464287184 48.454 1400
ISHARES TR FTSE CHINA25 IDX 464287184 8741.246264 252633
ISHARES TR FTSE CHINA25 IDX 464287184 12513.0976 360608
ISHARES TR FTSE CHINA25 IDX 464287184 109 3160
ISHARES TR S^P 500 INDEX 464287200 3237.159 22418
ISHARES TR S^P 500 INDEX 464287200 2945.326 20397
ISHARES TR S^P 500 INDEX 464287200 273.638 1895
ISHARES TR S^P 500 INDEX 464287200 5098.477111 35110
ISHARES TR BARCLY USAGG B 464287226 3919 34846
ISHARES TR BARCLY USAGG B 464287226 462.83596 4116
ISHARES TR BARCLY USAGG B 464287226 35.64602 317
ISHARES TR BARCLY USAGG B 464287226 847 7530
ISHARES TR MSCI EMERG MKT 464287234 446.29732 10801
ISHARES TR MSCI EMERG MKT 464287234 11146.179 269720
ISHARES TR MSCI EMERG MKT 464287234 9626 232923
ISHARES TR MSCI EMERG MKT 464287234 401.837 9725
ISHARES TR MSCI EMERG MKT 464287234 184.26819 4459
ISHARES TR MSCI EMERG MKT 464287234 648.724 15700
ISHARES TR MSCI EMERG MKT 464287234 1588.119 38430
ISHARES TR MSCI EMERG MKT 464287234 942.21 22800
ISHARES TR MSCI EMERG MKT 464287234 2456.6806 59455
ISHARES TR MSCI EMERG MKT 464287234 11.52828 279
ISHARES TR MSCI EMERG MKT 464287234 28666.20007 693680
ISHARES TR MSCI EMERG MKT 464287234 1164.24 28000
ISHARES TR MSCI EMERG MKT 464287234 14595.79107 352811
ISHARES TR MSCI EMERG MKT 464287234 1074.32 26000
ISHARES TR MSCI EMERG MKT 464287234 429 10380
ISHARES TR IBOXX INV CPBD 464287242 7427.97 61000
ISHARES TR IBOXX INV CPBD 464287242 14388.586 118162
ISHARES TR IBOXX INV CPBD 464287242 2350.039 19299
ISHARES TR IBOXX INV CPBD 464287242 378.7047 3110
ISHARES TR IBOXX INV CPBD 464287242 24.96285 205
ISHARES TR IBOXX INV CPBD 464287242 333.88614 2746
ISHARES TR IBOXX INV CPBD 464287242 470 3860
ISHARES TR S^P GBL INF 464287291 415 6000
ISHARES TR S^P GBL INF 464287291 965.34 13950
ISHARES TR S^P GBL INF 464287291 168.0102 2430
ISHARES TR S^P GBL INF 464287291 1456.56 21000
ISHARES TR S^P500 GRW 464287309 330.084 4240
ISHARES TR S^P500 GRW 464287309 207.3095187 2650
ISHARES TR S^P GBL HLTHCR 464287325 141 2195
ISHARES TR S^P GBL HLTHCR 464287325 930.2266914 14485
ISHARES TR S^P GBL FIN 464287333 271.83 6500
ISHARES TR S^P GBL FIN 464287333 1089.722781 26045
ISHARES TR S^P GBL ENER 464287341 5388.21 137000
ISHARES TR S^P GBL ENER 464287341 106.15605 2695
ISHARES TR S^P LTN AM 40 464287390 1015 23826
ISHARES TR S^P LTN AM 40 464287390 127.74 3000
ISHARES TR S^P LTN AM 40 464287390 289.544 6800
ISHARES TR S^P LTN AM 40 464287390 3168.910332 74510
ISHARES TR S^P LTN AM 40 464287390 7080.50046 166287
ISHARES TR S^P LTN AM 40 464287390 224 5250
ISHARES TR BARCLYS 7-10 YR 464287440 976.14 9000
ISHARES TR BARCLYS 7-10 YR 464287440 722.126 6658
ISHARES TR BARCLYS 1-3 YR 464287457 1106.95 13100
ISHARES TR BARCLYS 1-3 YR 464287457 1122 13272
ISHARES TR BARCLYS 1-3 YR 464287457 195.1105 2309
ISHARES TR BARCLYS 1-3 YR 464287457 718.926 8508
ISHARES TR BARCLYS 1-3 YR 464287457 12.9285 153
ISHARES TR BARCLYS 1-3 YR 464287457 193.0825134 2285
ISHARES TR MSCI EAFE INDEX 464287465 12193 230051
ISHARES TR MSCI EAFE INDEX 464287465 43.248 816
ISHARES TR MSCI EAFE INDEX 464287465 6.307 119
ISHARES TR MSCI EAFE INDEX 464287465 116.759 2203
ISHARES TR MSCI EAFE INDEX 464287465 35 660
ISHARES TR RUSSELL MCP VL 464287473 16564.8 340000
ISHARES TR RUSSELL MCP VL 464287473 18995 389870
ISHARES TR RUSSELL MCP GR 464287481 13528 217664
ISHARES TR RUSSELL MIDCAP 464287499 2410 21754
ISHARES TR S^P MIDCAP 400 464287507 11548 117024
ISHARES TR S^P MIDCAP 400 464287507 21.80828 221
ISHARES TR S^P NA SOFTWR 464287515 127 2000
ISHARES TR S^P NA SOFTWR 464287515 1735.516 27400
ISHARES TR PHLX SOX SEMICND 464287523 716.634 13800
ISHARES TR S^P NA MULTIMD 464287531 382.272 14080
ISHARES TR NASDQ BIO INDX 464287556 289 2025
ISHARES TR NASDQ BIO INDX 464287556 2847.175668 19990
ISHARES TR NASDQ BIO INDX 464287556 313.192 2200
ISHARES TR COHEN^ST RLTY 464287564 13016 167198
ISHARES TR S^P GLB100INDX 464287572 631 10110
ISHARES TR RUSSELL1000VAL 464287598 731 10124
ISHARES TR RUSSELL1000VAL 464287598 163.34334 2263
ISHARES TR RUSSELL1000VAL 464287598 4584.094668 63290
ISHARES TR S^P MC 400 GRW 464287606 8014 71575
ISHARES TR S^P MC 400 GRW 464287606 335.88 3000
ISHARES TR S^P MC 400 GRW 464287606 943.152 8400
ISHARES TR RUSSELL1000GRW 464287614 372 5574
ISHARES TR RUSSELL1000GRW 464287614 31.2156 468
ISHARES TR RUSSELL1000GRW 464287614 7.6038 114
ISHARES TR RUSSELL1000GRW 464287614 326.3776898 4890
ISHARES TR RUSSELL1000GRW 464287614 8982 134670
ISHARES TR RUSSELL 1000 464287622 3045 38317
ISHARES TR RUSL 2000 VALU 464287630 6588 89096
ISHARES TR RUSL 2000 GROW 464287648 4937 51640
ISHARES TR RUSL 2000 GROW 464287648 259.48554 2714
ISHARES TR RUSSELL 2000 464287655 15696 188112
ISHARES TR RUSSELL 2000 464287655 101.404 1215
ISHARES TR RUSSELL 2000 464287655 28.03584 336
ISHARES TR RUSSELL 2000 464287655 25.032 300
ISHARES TR RUSSELL 2000 464287655 2811.26664 33684
ISHARES TR RUSSELL 2000 464287655 233.688 2800
ISHARES TR RUSSELL 2000 464287655 9222.95388 110481
ISHARES TR RUSSELL 2000 464287655 204 2450
ISHARES TR RUSL 3000 GROW 464287671 25249.40459 464485
ISHARES TR RUSSELL 3000 464287689 329 3870
ISHARES TR DJ US TECH SEC 464287721 501 6604
ISHARES TR DJ US TECH SEC 464287721 114.184 1505
ISHARES TR DJ US TECH SEC 464287721 2686.460556 35405
ISHARES TR DJ US TECH SEC 464287721 153 2000
ISHARES TR DJ US REAL EST 464287739 16 250
ISHARES TR DJ US REAL EST 464287739 450.73 7000
ISHARES TR DJ US REAL EST 464287739 161.65818 2511
ISHARES TR DJ US REAL EST 464287739 1657.205561 25741
ISHARES TR DJ US REAL EST 464287739 1435.23146 22394
ISHARES TR DJ US REAL EST 464287739 243 3780
ISHARES TR DJ US INDUSTRL 464287754 151 2141
ISHARES TR DJ US INDUSTRL 464287754 95.0456 1352
ISHARES TR DJ US HEALTHCR 464287762 64 760
ISHARES TR DJ US HEALTHCR 464287762 871.6848663 10300
ISHARES TR DJ US HEALTHCR 464287762 185 2190
ISHARES TR S^P SMLCAP 600 464287804 472 6120
ISHARES TR DJ US INDEX FD 464287846 209.6945455 2910
ISHARES TR S^P EURO PLUS 464287861 14.608 400
ISHARES TR S^P EURO PLUS 464287861 4747.6 130000
ISHARES TR S^P EURO PLUS 464287861 190 5190
ISHARES TR S^P EURO PLUS 464287861 65.71080214 1800
ISHARES TR S^P EURO PLUS 464287861 370.9 10000
ISHARES TR MSCI ACJPN IDX 464288182 10122.69302 179927
ISHARES TR S^P GLBIDX ETF 464288224 78.09 11400
ISHARES TR JPMORGAN USD 464288281 14 115
ISHARES TR JPMORGAN USD 464288281 300.84606 2481
ISHARES TR S^P GLO INFRAS 464288372 31.725 900
ISHARES TR S^P GLO INFRAS 464288372 105.8822995 3000
ISHARES TR S^P GLO INFRAS 464288372 327.267 9180
ISHARES TR S^P ASIA 50 IN 464288430 535.3815 12050
ISHARES TR DJ INTL SEL DIVD 464288448 57 1800
ISHARES TR DJ INTL SEL DIVD 464288448 2525.797647 79800
ISHARES TR HIGH YLD CORP 464288513 52 568
ISHARES TR HIGH YLD CORP 464288513 1108.44 12000
ISHARES TR HIGH YLD CORP 464288513 1460.9244 15828
ISHARES TR HIGH YLD CORP 464288513 25 270
ISHARES TR BARCLYS INTER GV 464288612 520 4596
ISHARES TR BARCLYS INTER CR 464288638 2815 25259
ISHARES TR BARCLYS 1-3YR CR 464288646 3419.64384 32334
ISHARES TR BARCLYS 1-3YR CR 464288646 9124 86274
ISHARES TR BARCLYS 1-3YR CR 464288646 44.94375 425
ISHARES TR BARCLYS 3-7 YR 464288661 2285.23212 18471
ISHARES TR BARCLYS 3-7 YR 464288661 1094.55 8847
ISHARES TR BARCLYS 3-7 YR 464288661 871.607 7045
ISHARES TR BARCLYS 3-7 YR 464288661 6.80405 55
ISHARES TR US PFD STK IDX 464288687 8860 222286
ISHARES TR US PFD STK IDX 464288687 10844 272050
ISHARES TR S^P GLB MTRLS 464288695 3084.12 52000
ISHARES TR S^P GLB MTRLS 464288695 40.034 675
ISHARES TR S^P GLB MTRLS 464288695 700.3300535 11800
ISHARES TR S^P GLB MTRLS 464288695 270.18 4500
ISHARES TR S^P GL UTILITI 464288711 298.775 7030
ISHARES TR S^P GL INDUSTR 464288729 129.875 2500
ISHARES TR S^P GL INDUSTR 464288729 36.365 700
ISHARES TR S^P GL INDUSTR 464288729 1115.366578 21470
ISHARES TR S^P GL C STAPL 464288737 545.529 7380
ISHARES TR S^P GL C STAPL 464288737 581.6215 7807
ISHARES TR DJ HOME CONSTN 464288752 749.3460567 38464
ISHARES TR DJ AEROSPACE 464288760 1346.793048 20650
ISHARES TR DJ PHARMA INDX 464288836 66.99090909 747
ISHARES TR DJ PHARMA INDX 464288836 582.8613 6495
ISHARES TR DJ OIL^GAS EXP 464288851 270.2236898 4215
ISHARES TR S^P INDIA 50 464289529 490.8 20000
ISHARES TR MSCI PERU CAP 464289842 965.33766 21786
ISHARES SILVER TRUST ISHARES 46428Q109 321.408 9600
ISHARES SILVER TRUST ISHARES 46428Q109 301.14 9000
ISHARES SILVER TRUST ISHARES 46428Q109 6084 181710
ISHARES TR INDONE INVS MRKT 46429B309 52.5712 1760
ISHARES TR INDONE INVS MRKT 46429B309 511.1669388 17136
ISHARES TR HGH DIV EQT FD 46429B663 249.813 4100
ISHARES TR HGH DIV EQT FD 46429B663 156 2560
ISHARES TR MSCI RUSS INDX 46429B705 2392.42 106000
ISHARES TR MSCI RUSS INDX 46429B705 22.59 1000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 746.174 48834
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 534.8 35000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 999 65352
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 277.638 18170
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 86.50008 5661
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108.80888 7121
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19.74176 1292
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1321.93392 86514
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2179.615665 142645
ITC HLDGS CORP COM 465685105 38.24348 506
ITC HLDGS CORP COM 465685105 377.9 5000
ITC HLDGS CORP COM 465685105 7.45 100
ITC HLDGS CORP COM 465685105 544.176 7200
ITRON INC COM 465741106 123.62475 2865
ITRON INC COM 465741106 1940.85 45000
ITRON INC COM 465741106 489.30985 11345
ITRON INC COM 465741106 258.9 6000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0.309 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5.58564 451
JDS UNIPHASE CORP COM PAR $0.001 46612J507 411.96226 33263
JDS UNIPHASE CORP COM PAR $0.001 46612J507 712.13544 57384
JDS UNIPHASE CORP COM PAR $0.001 46612J507 109.65679 8854
JPMORGAN CHASE & CO COM 46625H100 2059.201 50870
JPMORGAN CHASE & CO COM 46625H100 59.66752 1474
JPMORGAN CHASE & CO COM 46625H100 366.02016 9042
JPMORGAN CHASE & CO COM 46625H100 161.92 4000
JPMORGAN CHASE & CO COM 46625H100 49411 1220645
JPMORGAN CHASE & CO COM 46625H100 1735 42859
JPMORGAN CHASE & CO COM 46625H100 246.118 6080
JPMORGAN CHASE & CO COM 46625H100 496.81104 12273
JPMORGAN CHASE & CO COM 46625H100 1065.434 26320
JPMORGAN CHASE & CO COM 46625H100 357.681 8836
JPMORGAN CHASE & CO COM 46625H100 4287.884 105926
JPMORGAN CHASE & CO COM 46625H100 1726.876 42660
JPMORGAN CHASE & CO COM 46625H100 425.439 10510
JPMORGAN CHASE & CO COM 46625H100 1768.28784 43683
JPMORGAN CHASE & CO COM 46625H100 44.16368 1091
JPMORGAN CHASE & CO COM 46625H100 43484.46608 1074221
JPMORGAN CHASE & CO COM 46625H100 13356.82128 329961
JPMORGAN CHASE & CO COM 46625H100 1084.823583 26799
JPMORGAN CHASE & CO COM 46625H100 406.8 10000
JPMORGAN CHASE & CO COM 46625H100 95307.28592 2354429
JPMORGAN CHASE & CO COM 46625H100 9462.2 233750
JPMORGAN CHASE & CO COM 46625H100 544 13440
JABIL CIRCUIT INC COM 466313103 1563.55 83523
JABIL CIRCUIT INC COM 466313103 715.02912 38196
JACOBS ENGR GROUP INC DEL COM 469814107 32.66744 808
JACOBS ENGR GROUP INC DEL COM 469814107 864.47426 21382
JACOBS ENGR GROUP INC DEL COM 469814107 5041.621 124700
JACOBS ENGR GROUP INC DEL COM 469814107 8.085989305 200
JANUS CAP GROUP INC COM 47102X105 457.11312 48423
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 130 17974
JARDEN CORP COM 471109108 1027.79084 19451
JEFFERIES GROUP INC NEW COM 472319102 7.85806 574
JEFFERIES GROUP INC NEW COM 472319102 473.30437 34573
JETBLUE AIRWAYS CORP COM 477143101 105 21876
JETBLUE AIRWAYS CORP COM 477143101 10.79836 2252
JETBLUE AIRWAYS CORP COM 477143101 2.4908 520
JETBLUE AIRWAYS CORP COM 477143101 278.77916 58322
JOHNSON & JOHNSON COM 478160104 9453.817 137192
JOHNSON & JOHNSON COM 478160104 137.82 2000
JOHNSON & JOHNSON COM 478160104 31663 459491
JOHNSON & JOHNSON COM 478160104 24.119 350
JOHNSON & JOHNSON COM 478160104 306.16713 4443
JOHNSON & JOHNSON COM 478160104 181.233 2630
JOHNSON & JOHNSON COM 478160104 359.7102 5220
JOHNSON & JOHNSON COM 478160104 2673.776 38801
JOHNSON & JOHNSON COM 478160104 544.113 7896
JOHNSON & JOHNSON COM 478160104 4428.50115 64265
JOHNSON & JOHNSON COM 478160104 2766.0474 40140
JOHNSON & JOHNSON COM 478160104 55156.73547 800417
JOHNSON & JOHNSON COM 478160104 11778.92412 170932
JOHNSON & JOHNSON COM 478160104 8112.429952 117725
JOHNSON & JOHNSON COM 478160104 16522.13412 240287
JOHNSON & JOHNSON COM 478160104 11576.12199 167989
JOHNSON CTLS INC COM 478366107 462 16872
JOHNSON CTLS INC COM 478366107 5.48 200
JOHNSON CTLS INC COM 478366107 105.0242 3833
JOHNSON CTLS INC COM 478366107 115.08 4200
JOHNSON CTLS INC COM 478366107 63.02 2300
JOHNSON CTLS INC COM 478366107 4151.8398 151527
JOHNSON CTLS INC COM 478366107 95.9 3500
JOHNSON CTLS INC COM 478366107 7147.467 262100
JOHNSON CTLS INC COM 478366107 690.48 25200
JONES LANG LASALLE INC COM 48020Q107 871.0008 11408
JOY GLOBAL INC COM 481165108 1368.129 24405
JOY GLOBAL INC COM 481165108 78 1388
JOY GLOBAL INC COM 481165108 189.483 3380
JOY GLOBAL INC COM 481165108 3.25148 58
JOY GLOBAL INC COM 481165108 57.742 1030
JOY GLOBAL INC COM 481165108 5836.35 104109
JOY GLOBAL INC COM 481165108 1586.946 28308
JOY GLOBAL INC COM 481165108 167.84364 2994
JOY GLOBAL INC COM 481165108 23.5452 420
JOY GLOBAL INC COM 481165108 2271.60726 40521
JOY GLOBAL INC COM 481165108 4138.85374 73829
JOY GLOBAL INC COM 481165108 398.026 7100
J2 GLOBAL INC COM 48123V102 735.168 22400
JUNIPER NETWORKS INC COM 48203R104 134.80969 7879
JUNIPER NETWORKS INC COM 48203R104 1458.64461 85251
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 168 4764
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 50.04122 1418
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 249.00624 7056
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5.61111 159
KBR INC COM 48242W106 36.3804 1220
KBR INC COM 48242W106 3.04164 102
KBR INC COM 48242W106 109.37976 3668
KBR INC COM 48242W106 1615.17726 52974
KLA-TENCOR CORP COM 482480100 8456 177254
KLA-TENCOR CORP COM 482480100 3617.66098 75834
KLA-TENCOR CORP COM 482480100 2548.735035 53427
KLA-TENCOR CORP COM 482480100 803.44384 16936
KLA-TENCOR CORP COM 482480100 7441.98 156000
KKR & CO L P DEL COM UNITS 48248M102 478.1065 32414
KT CORP SPONSORED ADR 48268K101 7207.287 460824
KT CORP SPONSORED ADR 48268K101 35.8156 2290
KANSAS CITY SOUTHERN COM NEW 485170302 46 600
KANSAS CITY SOUTHERN COM NEW 485170302 11.367 150
KANSAS CITY SOUTHERN COM NEW 485170302 4.5468 60
KANSAS CITY SOUTHERN COM NEW 485170302 125.71902 1659
KANSAS CITY SOUTHERN COM NEW 485170302 2331.52518 30682
KAYDON CORP COM 486587108 214 9600
KAYDON CORP COM 486587108 6.18818 277
KB HOME COM 48666K109 72.39575 5045
KB HOME COM 48666K109 343.31825 23825
KELLOGG CO COM 487836108 574 11112
KELLOGG CO COM 487836108 72.324 1400
KELLOGG CO COM 487836108 3232.77948 62578
KELLOGG CO COM 487836108 556.3781818 10770
KELLOGG CO COM 487836108 482.21432 9338
KELLOGG CO COM 487836108 3848.67 74500
KELLY SVCS INC CL A 488152208 2477.3742 196617
KEMPER CORP DEL COM 488401100 4.79076 156
KEMPER CORP DEL COM 488401100 606.64534 19754
KENNAMETAL INC COM 489170100 55.991 1510
KENNAMETAL INC COM 489170100 956.664 25800
KENNAMETAL INC COM 489170100 830.592 22400
KENNAMETAL INC COM 489170100 515.412 13900
KEYCORP NEW COM 493267108 33 3770
KEYCORP NEW COM 493267108 11.32704 1296
KEYCORP NEW COM 493267108 1295.87106 148269
KEYCORP NEW COM 493267108 108.376 12400
KEYCORP NEW COM 493267108 61.18 7000
KEYCORP NEW COM 493267108 3.16236 361
KILROY RLTY CORP COM 49427F108 43.75006 977
KILROY RLTY CORP COM 49427F108 230.1692 5140
KILROY RLTY CORP COM 49427F108 4.478 100
KIMBERLY CLARK CORP COM 494368103 6204.015 72325
KIMBERLY CLARK CORP COM 494368103 11822 137815
KIMBERLY CLARK CORP COM 494368103 32.168 375
KIMBERLY CLARK CORP COM 494368103 20.84454 243
KIMBERLY CLARK CORP COM 494368103 499.92584 5828
KIMBERLY CLARK CORP COM 494368103 9411.3527 109715
KIMBERLY CLARK CORP COM 494368103 749.7172 8740
KIMBERLY CLARK CORP COM 494368103 1653.409358 19275
KIMBERLY CLARK CORP COM 494368103 16107.70875 187845
KIMCO RLTY CORP COM 49446R109 2425.04199 119637
KIMCO RLTY CORP COM 49446R109 3009.0815 148450
KIMCO RLTY CORP COM 49446R109 410.04 20100
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17007 206152
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 82.5 1000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 225.4725134 2733
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 460 5570
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28 371
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 214.7604 2811
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 165.66901 2171
KINDER MORGAN INC DEL COM 49456B101 123 3469
KINDER MORGAN INC DEL COM 49456B101 208.18272 5861
KINDER MORGAN INC DEL COM 49456B101 4146.21408 116729
KINDER MORGAN INC DEL COM 49456B101 368.6976 10380
KINDER MORGAN INC DEL COM 49456B101 66.05312 1843
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18.67499 5351
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 285.4122 81780
KINROSS GOLD CORP COM NO PAR 496902404 765.75 75000
KINROSS GOLD CORP COM NO PAR 496902404 88 8666
KINROSS GOLD CORP COM NO PAR 496902404 8.22926 806
KINROSS GOLD CORP COM NO PAR 496902404 26.53579 2599
KINROSS GOLD CORP COM NO PAR 496902404 551.6463102 54030
KINROSS GOLD CORP COM NO PAR 496902404 1898.85608 187634
KINROSS GOLD CORP COM NO PAR 496902404 113.9886 11110
KIRBY CORP COM 497266106 13 240
KIRBY CORP COM 497266106 20.06664 363
KIRBY CORP COM 497266106 799.98379 14569
KNIGHT CAP GROUP INC CL A COM 499005106 263.62512 98736
KOHLS CORP COM 500255104 13.21476 258
KOHLS CORP COM 500255104 31 600
KOHLS CORP COM 500255104 29.91248 584
KOHLS CORP COM 500255104 2399.657 46850
KOHLS CORP COM 500255104 115.29622 2251
KOHLS CORP COM 500255104 2881.68842 56261
KOHLS CORP COM 500255104 46.098 900
KOREA FD COM NEW 500634209 165.505 4190
KOREA FD COM NEW 500634209 39.73700535 1006
KORN FERRY INTL COM NEW 500643200 187.96113 12261
KRAFT FOODS INC CL A 50075N104 4956 119862
KRAFT FOODS INC CL A 50075N104 2183 52800
KRAFT FOODS INC CL A 50075N104 50.57105 1223
KRAFT FOODS INC CL A 50075N104 53.09025781 1279
KRAFT FOODS INC CL A 50075N104 224.53 5430
KRAFT FOODS INC CL A 50075N104 1100.28215 26609
KRAFT FOODS INC CL A 50075N104 649.07095 15697
KRAFT FOODS INC CL A 50075N104 17716.61425 428455
KRAFT FOODS INC CL A 50075N104 1361.418511 32798
KRAFT FOODS INC CL A 50075N104 9086.101765 220376
KRAFT FOODS INC CL A 50075N104 63652.73226 1531218
KRAFT FOODS INC CL A 50075N104 8798.453 212780
KROGER CO COM 501044101 0.72974 31
KROGER CO COM 501044101 7.86236 334
KROGER CO COM 501044101 193.263 8210
KROGER CO COM 501044101 11.34628 482
KROGER CO COM 501044101 4888.81074 207681
KROGER CO COM 501044101 8479.72004 360226
KROGER CO COM 501044101 170.9435 7225
KROGER CO COM 501044101 141.24 6000
KRONOS WORLDWIDE INC COM 50105F105 7.03674 471
KRONOS WORLDWIDE INC COM 50105F105 1873.89432 125428
LKQ CORP COM 501889208 458.541 24786
LKQ CORP COM 501889208 428.053 23138
LKQ CORP COM 501889208 66.23 3580
LKQ CORP COM 501889208 1407.111425 76163
LSI CORPORATION COM 502161102 2.03845 295
LSI CORPORATION COM 502161102 2075.14901 300311
LSI CORPORATION COM 502161102 512.9984 74240
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10.82821 151
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1801.21178 25118
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2008 21717
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24.13467 261
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2266.62464 24512
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1128.134 12200
LAM RESEARCH CORP COM 512807108 16.6845 525
LAM RESEARCH CORP COM 512807108 92.812 2920
LAM RESEARCH CORP COM 512807108 920.39826 28957
LAM RESEARCH CORP COM 512807108 253.6443316 7980
LAMAR ADVERTISING CO CL A 512815101 535.7580024 14459
LANCASTER COLONY CORP COM 513847103 365.7171 4990
LANDSTAR SYS INC COM 515098101 489 10337
LANDSTAR SYS INC COM 515098101 69.54888 1471
LANDSTAR SYS INC COM 515098101 1422.4188 30085
LANDSTAR SYS INC COM 515098101 574.93488 12038
LAS VEGAS SANDS CORP COM 517834107 5541 119477
LAS VEGAS SANDS CORP COM 517834107 74.88755 1615
LAS VEGAS SANDS CORP COM 517834107 649.50459 14007
LAS VEGAS SANDS CORP COM 517834107 7.8829 170
LAS VEGAS SANDS CORP COM 517834107 1943.41307 41911
LAS VEGAS SANDS CORP COM 517834107 2369.507 51100
LAS VEGAS SANDS CORP COM 517834107 347.1721925 7487
LAS VEGAS SANDS CORP COM 517834107 13675.704 294735
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31.30737 1173
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2.56224 96
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30.18639 1131
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1078.0091 40390
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1612.076 60400
LAUDER ESTEE COS INC CL A 518439104 14.161 230
LAUDER ESTEE COS INC CL A 518439104 405 6582
LAUDER ESTEE COS INC CL A 518439104 194.43806 3158
LAUDER ESTEE COS INC CL A 518439104 320.164 5200
LAUDER ESTEE COS INC CL A 518439104 76.71622 1246
LAUDER ESTEE COS INC CL A 518439104 3710.39291 60263
LAUDER ESTEE COS INC CL A 518439104 10784.41649 175157
LAZARD GLB TTL RET^INCM FD I COM 52106W103 1035.8401 69010
LEGGETT & PLATT INC COM 524660107 902 36000
LEGGETT & PLATT INC COM 524660107 778.12815 31063
LEGGETT & PLATT INC COM 524660107 18.75 750
LEGG MASON INC COM 524901105 384 15550
LEGG MASON INC COM 524901105 755.80032 30624
LEGG MASON INC COM 524901105 523.51216 21212
LEGG MASON INC COM 524901105 515.8119786 20900
LENDER PROCESSING SVCS INC COM 52602E102 605.2616 21772
LENNAR CORP CL A 526057104 2.57298 74
LENNAR CORP CL A 526057104 36.40419 1047
LENNAR CORP CL A 526057104 802.10913 23069
LENNAR CORP CL A 526057104 34.77 1000
LENNAR CORP CL A 526057104 536.9988 15431
LENNOX INTL INC COM 526107107 653.44077 13371
LEUCADIA NATL CORP COM 527288104 67.795 2980
LEUCADIA NATL CORP COM 527288104 717.10275 31521
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52.73912 2296
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 214.12634 9322
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 83.90941 3653
LEXINGTON REALTY TRUST COM 529043101 7706 797730
LEXINGTON REALTY TRUST COM 529043101 20.05416 2076
LEXMARK INTL NEW CL A 529771107 431.383 19388
LEXMARK INTL NEW CL A 529771107 416.075 18700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 422.8182 87540
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 119 1137
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 45.58704 438
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 395.846 3800
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 166.04698 1594
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8325.64824 82424
LIBERTY GLOBAL INC COM SER A 530555101 198.59175 3269
LIBERTY GLOBAL INC COM SER A 530555101 209.848 3400
LIBERTY GLOBAL INC COM SER C 530555309 168.18802 2981
LIBERTY GLOBAL INC COM SER C 530555309 311.384977 5510
LIBERTY GLOBAL INC COM SER C 530555309 2960.076 52400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 37 2002
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1209.086 65356
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2352.275 127150
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 226.566 12300
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 100
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 361.52812 7283
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4.958 100
LIBERTY PPTY TR SH BEN INT 531172104 5.76216 159
LIBERTY PPTY TR SH BEN INT 531172104 120.20808 3317
LIBERTY PPTY TR SH BEN INT 531172104 1507.9464 41610
LIBERTY PPTY TR SH BEN INT 531172104 2214.02544 61552
LIFE TIME FITNESS INC COM 53217R207 476.42784 10416
LIFE TECHNOLOGIES CORP COM 53217V109 25.35578 519
LIFE TECHNOLOGIES CORP COM 53217V109 2194.27208 44891
LIFE TECHNOLOGIES CORP COM 53217V109 0.14739 3
LIFEPOINT HOSPITALS INC COM 53219L109 29.946 700
LIFEPOINT HOSPITALS INC COM 53219L109 541.33812 12654
LILLY ELI & CO COM 532457108 6866 144811
LILLY ELI & CO COM 532457108 81.82966 1726
LILLY ELI & CO COM 532457108 535.733 11300
LILLY ELI & CO COM 532457108 25.64881 541
LILLY ELI & CO COM 532457108 15704.84696 331256
LILLY ELI & CO COM 532457108 12175.21987 256807
LILLY ELI & CO COM 532457108 924.4950802 19500
LILLY ELI & CO COM 532457108 5.61918 119
LILLY ELI & CO COM 532457108 42.669 900
LIMITED BRANDS INC COM 532716107 250 5065
LIMITED BRANDS INC COM 532716107 378.268 7679
LIMITED BRANDS INC COM 532716107 20.14734 409
LIMITED BRANDS INC COM 532716107 4203.89766 85341
LIMITED BRANDS INC COM 532716107 1188.6438 24130
LIMITED BRANDS INC COM 532716107 103.4459893 2100
LIMITED BRANDS INC COM 532716107 437.55439 8827
LINCOLN ELEC HLDGS INC COM 533900106 84 2157
LINCOLN ELEC HLDGS INC COM 533900106 35.80885 917
LINCOLN ELEC HLDGS INC COM 533900106 839.9853 21505
LINCOLN NATL CORP IND COM 534187109 27.16537 1123
LINCOLN NATL CORP IND COM 534187109 42.3325 1750
LINCOLN NATL CORP IND COM 534187109 2140.93595 88505
LINDSAY CORP COM 535555106 19.21515 265
LINDSAY CORP COM 535555106 431.82 6000
LINEAR TECHNOLOGY CORP COM 535678106 2.10012 66
LINEAR TECHNOLOGY CORP COM 535678106 6.87312 216
LINEAR TECHNOLOGY CORP COM 535678106 2648.4549 83154
LINKEDIN CORP COM CL A 53578A108 32.3876 269
LINKEDIN CORP COM CL A 53578A108 113.6576 944
LINKEDIN CORP COM CL A 53578A108 168.546 1400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18.48 7422
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53.41299 21451
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4.09107 1643
LOCKHEED MARTIN CORP COM 539830109 938 10041
LOCKHEED MARTIN CORP COM 539830109 434.49714 4653
LOCKHEED MARTIN CORP COM 539830109 14.9408 160
LOCKHEED MARTIN CORP COM 539830109 7569.66294 81063
LOCKHEED MARTIN CORP COM 539830109 13298.0241 141619
LOEWS CORP COM 540424108 246 5964
LOEWS CORP COM 540424108 4084.74 99000
LOEWS CORP COM 540424108 861.84 21000
LORILLARD INC COM 544147101 511 4388
LORILLARD INC COM 544147101 210.3087 1806
LORILLARD INC COM 544147101 199.13 1710
LORILLARD INC COM 544147101 6066.69565 52097
LORILLARD INC COM 544147101 708.36535 6083
LORILLARD INC COM 544147101 2603.1233 22354
LOUISIANA PAC CORP COM 546347105 276 22082
LOUISIANA PAC CORP COM 546347105 27.8125 2225
LOUISIANA PAC CORP COM 546347105 3.0375 243
LOUISIANA PAC CORP COM 546347105 495.8 39664
LOWES COS INC COM 548661107 1710.365 56560
LOWES COS INC COM 548661107 6482 214359
LOWES COS INC COM 548661107 374.976 12400
LOWES COS INC COM 548661107 232.848 7700
LOWES COS INC COM 548661107 524.9664 17360
LOWES COS INC COM 548661107 8616.64608 284942
LOWES COS INC COM 548661107 10806.44544 357356
LOWES COS INC COM 548661107 6462.45684 214557
LOWES COS INC COM 548661107 544.32 18000
LUFKIN INDS INC COM 549764108 316 5868
LUFKIN INDS INC COM 549764108 34.01424 632
LUFKIN INDS INC COM 549764108 18.99846 353
LULULEMON ATHLETICA INC COM 550021109 5.545 75
LULULEMON ATHLETICA INC COM 550021109 55.23318 747
LULULEMON ATHLETICA INC COM 550021109 15.37952 208
LULULEMON ATHLETICA INC COM 550021109 112.98032 1528
LULULEMON ATHLETICA INC COM 550021109 192.2440107 2600
LULULEMON ATHLETICA INC COM 550021109 163.042 2200
LULULEMON ATHLETICA INC COM 550021109 147.88 2000
M & T BK CORP COM 55261F104 397 4164
M & T BK CORP COM 55261F104 4028.02764 42329
M D C HLDGS INC COM 552676108 16.48228 428
M D C HLDGS INC COM 552676108 480.37572 12549
MDU RES GROUP INC COM 552690109 1177.46496 53424
MDU RES GROUP INC COM 552690109 1155.90984 52446
MEMC ELECTR MATLS INC COM 552715104 187.31848 67624
MFA FINANCIAL INC COM 55272X102 177.82 20920
MFA FINANCIAL INC COM 55272X102 4.265 500
MGM RESORTS INTERNATIONAL COM 552953101 11 1000
MGM RESORTS INTERNATIONAL COM 552953101 265.848 24730
MGM RESORTS INTERNATIONAL COM 552953101 59.7915 5562
MGM RESORTS INTERNATIONAL COM 552953101 261.7625 24350
MGM RESORTS INTERNATIONAL COM 552953101 21.5 2000
MGM RESORTS INTERNATIONAL COM 552953101 3653.7264 338308
MSC INDL DIRECT INC CL A 553530106 321 4752
MSC INDL DIRECT INC CL A 553530106 34.67444 514
MSC INDL DIRECT INC CL A 553530106 814.93404 11972
MSCI INC COM 55354G100 247 6909
MSCI INC COM 55354G100 35.57526 994
MSCI INC COM 55354G100 1124.05653 31407
MACERICH CO COM 554382101 265.03213 4631
MACERICH CO COM 554382101 4731.7764 82680
MACERICH CO COM 554382101 2128.44093 37191
MACK CALI RLTY CORP COM 554489104 12.901 485
MACK CALI RLTY CORP COM 554489104 30.856 1160
MACK CALI RLTY CORP COM 554489104 1712.508 64380
MACK CALI RLTY CORP COM 554489104 586.81728 21831
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2945.08 71000
MACYS INC COM 55616P104 9.48024 252
MACYS INC COM 55616P104 115.98246 3083
MACYS INC COM 55616P104 97.06 2580
MACYS INC COM 55616P104 6821.03268 181314
MACYS INC COM 55616P104 4707.9549 125145
MACYS INC COM 55616P104 254.92575 6753
MACYS INC COM 55616P104 953.44128 25344
MADDEN STEVEN LTD COM 556269108 261 5979
MADDEN STEVEN LTD COM 556269108 67.1102 1535
MADDEN STEVEN LTD COM 556269108 6.86404 157
MAGNA INTL INC COM 559222401 6.489 150
MAGNA INTL INC COM 559222401 129.9470053 3000
MAGNA INTL INC COM 559222401 1395.548 32200
MAIN STREET CAPITAL CORP COM 56035L104 428.16108 14754
MANNKIND CORP COM 56400P201 28.8 10000
MANPOWERGROUP INC COM 56418H100 74 2000
MANPOWERGROUP INC COM 56418H100 75.9184 2063
MANPOWERGROUP INC COM 56418H100 812.544 22080
MANULIFE FINL CORP COM 56501R106 6.02 500
MANULIFE FINL CORP COM 56501R106 249 20675
MANULIFE FINL CORP COM 56501R106 144.48 12000
MANULIFE FINL CORP COM 56501R106 99.84475936 8269
MANULIFE FINL CORP COM 56501R106 695.912 57800
MARATHON OIL CORP COM 565849106 12115 409707
MARATHON OIL CORP COM 565849106 13.307 450
MARATHON OIL CORP COM 565849106 2.18818 74
MARATHON OIL CORP COM 565849106 106.452 3600
MARATHON OIL CORP COM 565849106 62.097 2100
MARATHON OIL CORP COM 565849106 242.178 8190
MARATHON OIL CORP COM 565849106 521.40781 17633
MARATHON OIL CORP COM 565849106 7106.5581 240330
MARATHON OIL CORP COM 565849106 11369.72412 384502
MARATHON OIL CORP COM 565849106 6382.00332 215754
MARATHON OIL CORP COM 565849106 229 7730
MARATHON PETE CORP COM 56585A102 2347.37 43000
MARATHON PETE CORP COM 56585A102 885 16203
MARATHON PETE CORP COM 56585A102 66.32685 1215
MARATHON PETE CORP COM 56585A102 185.606 3400
MARATHON PETE CORP COM 56585A102 6897.82863 126357
MARATHON PETE CORP COM 56585A102 11018.06347 201833
MARATHON PETE CORP COM 56585A102 914.1096257 16745
MARATHON PETE CORP COM 56585A102 3725.1699 67755
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 536 10000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16 300
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1181.62 22000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 67.1375 1250
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14495.49449 269985
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15215.3248 283868
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268.55 5000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 169 4200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 494.46 12300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 289.6920321 7200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5284.1415 131610
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 739.0619786 18000
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 756.24 24000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2011 69849
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 161.224 5600
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1770.585 61500
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 90.6885 3150
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 558.5260428 19400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 765.76174 26162
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1863.171 64425
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1263.192 51100
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7337.860749 297166
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52 1000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 324.2054 6260
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8094.734118 156269
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 406 9942
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 793 27762
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 131.4679679 4600
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1962.24564 68658
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1564 65996
MARSH & MCLENNAN COS INC COM 571748102 40 1183
MARSH & MCLENNAN COS INC COM 571748102 610.332 17988
MARSH & MCLENNAN COS INC COM 571748102 285.3513 8410
MARSH & MCLENNAN COS INC COM 571748102 1.3572 40
MARSH & MCLENNAN COS INC COM 571748102 4427.59356 130492
MARSH & MCLENNAN COS INC COM 571748102 539.487 15900
MARSH & MCLENNAN COS INC COM 571748102 7418.4 220000
MARRIOTT INTL INC NEW CL A 571903202 81 2079
MARRIOTT INTL INC NEW CL A 571903202 3056.8771 78181
MARRIOTT INTL INC NEW CL A 571903202 2048.7618 52398
MARTIN MARIETTA MATLS INC COM 573284106 57.01456 688
MARTIN MARIETTA MATLS INC COM 573284106 1064.38228 12844
MASCO CORP COM 574599106 6.12535 407
MASCO CORP COM 574599106 848.7297 56394
MASCO CORP COM 574599106 32.508 2160
MASIMO CORP COM 574795100 331.58034 13713
MASTERCARD INC CL A 57636Q104 456 1009
MASTERCARD INC CL A 57636Q104 147.18248 326
MASTERCARD INC CL A 57636Q104 234.31812 519
MASTERCARD INC CL A 57636Q104 4.5148 10
MASTERCARD INC CL A 57636Q104 12832.86752 28424
MASTERCARD INC CL A 57636Q104 4604.64452 10199
MASTERCARD INC CL A 57636Q104 45.14802139 100
MASTERCARD INC CL A 57636Q104 360.008 800
MASTERCARD INC CL A 57636Q104 722.368 1600
MATSON INC COM 57686G105 229.1736 10960
MATTEL INC COM 577081102 106.41 3000
MATTEL INC COM 577081102 182 5151
MATTEL INC COM 577081102 69.3634 1955
MATTEL INC COM 577081102 4894.50148 137951
MATTEL INC COM 577081102 3014.16966 84978
MATTEL INC COM 577081102 874.692 25200
MATTHEWS INTL CORP CL A 577128101 216.40941 7173
MAXIM INTEGRATED PRODS INC COM 57772K101 34.8722 1310
MAXIM INTEGRATED PRODS INC COM 57772K101 901.40644 33862
MAXIM INTEGRATED PRODS INC COM 57772K101 11099.935 423500
MAXIM INTEGRATED PRODS INC COM 57772K101 8518.4 320000
MCCORMICK & CO INC COM NON VTG 579780206 5196.158 83755
MCCORMICK & CO INC COM NON VTG 579780206 13647 219970
MCCORMICK & CO INC COM NON VTG 579780206 1281.4362 20655
MCCORMICK & CO INC COM NON VTG 579780206 315.1632 5080
MCCORMICK & CO INC COM NON VTG 579780206 295.3103743 4760
MCCORMICK & CO INC COM NON VTG 579780206 357 5760
MCDONALDS CORP COM 580135101 6280.781 68456
MCDONALDS CORP COM 580135101 5747.67875 62645
MCDONALDS CORP COM 580135101 7004.929 76348
MCDONALDS CORP COM 580135101 22378 243904
MCDONALDS CORP COM 580135101 1600 17440
MCDONALDS CORP COM 580135101 46.7925 510
MCDONALDS CORP COM 580135101 107.348 1170
MCDONALDS CORP COM 580135101 1009.067 10998
MCDONALDS CORP COM 580135101 779.59975 8497
MCDONALDS CORP COM 580135101 219.6495 2394
MCDONALDS CORP COM 580135101 24418.8955 266146
MCDONALDS CORP COM 580135101 3204.8275 34930
MCDONALDS CORP COM 580135101 3353.187498 36547
MCDONALDS CORP COM 580135101 16601.6643 181142
MCDONALDS CORP COM 580135101 13595.3315 148178
MCDONALDS CORP COM 580135101 161 1760
MCEWEN MNG INC COM 58039P107 46 10000
MCG CAPITAL CORP COM 58047P107 129.78533 28153
MCGRAW HILL COS INC COM 580645109 229 4200
MCGRAW HILL COS INC COM 580645109 613.592 11240
MCGRAW HILL COS INC COM 580645109 6189.4142 113380
MCGRAW HILL COS INC COM 580645109 4649.15735 85165
MCGRAW HILL COS INC COM 580645109 1321.95505 24323
MCKESSON CORP COM 58155Q103 3246.751 37740
MCKESSON CORP COM 58155Q103 36 418
MCKESSON CORP COM 58155Q103 11.44199 133
MCKESSON CORP COM 58155Q103 154.854 1800
MCKESSON CORP COM 58155Q103 132.486 1540
MCKESSON CORP COM 58155Q103 7131.80097 82899
MCKESSON CORP COM 58155Q103 7448.21931 86577
MCKESSON CORP COM 58155Q103 3032.471337 35249
MCKESSON CORP COM 58155Q103 4587.31232 53008
MCKESSON CORP COM 58155Q103 1273.244 14800
MEAD JOHNSON NUTRITION CO COM 582839106 1367 18654
MEAD JOHNSON NUTRITION CO COM 582839106 644.351 8793
MEAD JOHNSON NUTRITION CO COM 582839106 292.90016 3997
MEAD JOHNSON NUTRITION CO COM 582839106 377.46528 5151
MEAD JOHNSON NUTRITION CO COM 582839106 7129.70432 97294
MEAD JOHNSON NUTRITION CO COM 582839106 1472.1952 20090
MEAD JOHNSON NUTRITION CO COM 582839106 11541.23374 157495
MEAD JOHNSON NUTRITION CO COM 582839106 359.63926 4934
MEADWESTVACO CORP COM 583334107 270 8827
MEADWESTVACO CORP COM 583334107 837.7362 27377
MECHEL OAO SPONSORED ADR 583840103 642.95616 91329
MECHEL OAO SPONSORED ADR 583840103 353.7390064 50247
MEDASSETS INC COM 584045108 193 10854
MEDASSETS INC COM 584045108 20.4878 1151
MEDASSETS INC COM 584045108 5.0552 284
MEDICINES CO COM 584688105 387.15 15000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17.7407 410
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 662.76659 15317
MEDIDATA SOLUTIONS INC COM 58471A105 433 10438
MEDIDATA SOLUTIONS INC COM 58471A105 45.2765 1091
MEDIDATA SOLUTIONS INC COM 58471A105 11.7445 283
MEDIVATION INC COM 58501N101 13.7698 242
MEDIVATION INC COM 58501N101 233.289 4140
MEDNAX INC COM 58502B106 953.63005 12809
MEDTRONIC INC COM 585055106 1487 34487
MEDTRONIC INC COM 585055106 267.344 6200
MEDTRONIC INC COM 585055106 1771.88704 41092
MEDTRONIC INC COM 585055106 11536.36792 267541
MEDTRONIC INC COM 585055106 4853.19912 112551
MEDTRONIC INC COM 585055106 15819.5638 366873
MEDTRONIC INC COM 585055106 6066.48328 140558
MEDTRONIC INC COM 585055106 10059.896 233300
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 151.2195 150000
MELCO CROWN ENTMT LTD ADR 585464100 49578.953 3677965
MELCO CROWN ENTMT LTD ADR 585464100 605.5216 44920
MENTOR GRAPHICS CORP COM 587200106 377.4015 23962
MERCADOLIBRE INC COM 58733R102 586.105 7100
MERCADOLIBRE INC COM 58733R102 23.4442 284
MERCADOLIBRE INC COM 58733R102 40.69715 493
MERCK & CO INC NEW COM 58933Y105 78.834 1748
MERCK & CO INC NEW COM 58933Y105 180.4 4000
MERCK & CO INC NEW COM 58933Y105 28345 628573
MERCK & CO INC NEW COM 58933Y105 256.99653 5699
MERCK & CO INC NEW COM 58933Y105 731.432 16218
MERCK & CO INC NEW COM 58933Y105 21.8735 485
MERCK & CO INC NEW COM 58933Y105 1720.9258 38158
MERCK & CO INC NEW COM 58933Y105 2417.3149 53599
MERCK & CO INC NEW COM 58933Y105 40297.301 893510
MERCK & CO INC NEW COM 58933Y105 6602.133475 146405
MERCK & CO INC NEW COM 58933Y105 16988.58412 376687
MERCK & CO INC NEW COM 58933Y105 73220.43205 1614563
MERCK & CO INC NEW COM 58933Y105 385 8540
MERCURY GENL CORP NEW COM 589400100 354.60666 9249
MEREDITH CORP COM 589433101 327.6189 9310
METLIFE INC COM 59156R108 6185 179477
METLIFE INC COM 59156R108 68.92 2000
METLIFE INC COM 59156R108 248.18092 7202
METLIFE INC COM 59156R108 317.68674 9219
METLIFE INC COM 59156R108 2.2399 65
METLIFE INC COM 59156R108 10589.28232 307292
METLIFE INC COM 59156R108 3941.22466 114371
METLIFE INC COM 59156R108 252.4540107 7326
METLIFE INC COM 59156R108 811.455 23500
METLIFE INC COM 59156R108 544.468 15800
METLIFE INC COM 59156R108 144 4190
METROPCS COMMUNICATIONS INC COM 591708102 856.37572 73132
METTLER TOLEDO INTERNATIONAL COM 592688105 853.7 5000
METTLER TOLEDO INTERNATIONAL COM 592688105 1364.2126 7990
METTLER TOLEDO INTERNATIONAL COM 592688105 0 0
MICROS SYS INC COM 594901100 41 843
MICROS SYS INC COM 594901100 1014.03328 20644
MICROSOFT CORP COM 594918104 10095.759 339012
MICROSOFT CORP COM 594918104 21467 721342
MICROSOFT CORP COM 594918104 2153 72325
MICROSOFT CORP COM 594918104 196.548 6600
MICROSOFT CORP COM 594918104 140.85408 4733
MICROSOFT CORP COM 594918104 1236.466 41520
MICROSOFT CORP COM 594918104 32.40064 1088
MICROSOFT CORP COM 594918104 378.249 12710
MICROSOFT CORP COM 594918104 378.206 12700
MICROSOFT CORP COM 594918104 5329.51814 178963
MICROSOFT CORP COM 594918104 788.33616 26472
MICROSOFT CORP COM 594918104 70138.39204 2355218
MICROSOFT CORP COM 594918104 30080.39616 1010766
MICROSOFT CORP COM 594918104 22015.10355 739258
MICROSOFT CORP COM 594918104 288273.8951 9683369
MICROSOFT CORP COM 594918104 17002.62298 570941
MICROCHIP TECHNOLOGY INC COM 595017104 260 7930
MICROCHIP TECHNOLOGY INC COM 595017104 65.05438 1987
MICROCHIP TECHNOLOGY INC COM 595017104 997.03122 30453
MICROCHIP TECHNOLOGY INC COM 595017104 8577.88 262000
MICRON TECHNOLOGY INC COM 595112103 103.78 17340
MICRON TECHNOLOGY INC COM 595112103 1719.41869 287288
MICRON TECHNOLOGY INC COM 595112103 1792.242032 298210
MICRON TECHNOLOGY INC COM 595112103 7.43437 1237
MID-AMER APT CMNTYS INC COM 59522J103 38.5329 590
MID-AMER APT CMNTYS INC COM 59522J103 35.33271 541
MID-AMER APT CMNTYS INC COM 59522J103 1396.40677 21193
MILLER HERMAN INC COM 600544100 298.74 14937
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1777.969 52900
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 477.262 14200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 672.2 20000
MINE SAFETY APPLIANCES CO COM 602720104 297.97365 7995
MINERALS TECHNOLOGIES INC COM 603158106 780.23 11000
MINERALS TECHNOLOGIES INC COM 603158106 327.35615 4565
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4.10595 883
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 135.2685 29090
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 43.5372 2485
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3.504 200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1532.9124 87495
MOHAWK INDS INC COM 608190104 18.64466 233
MOHAWK INDS INC COM 608190104 71.05776 888
MOHAWK INDS INC COM 608190104 1357.5133 16874
MOLEX INC COM 608554101 516.71736 19662
MOLEX INC CL A 608554200 2979.04 137600
MOLSON COORS BREWING CO CL B 60871R209 18 400
MOLSON COORS BREWING CO CL B 60871R209 24.0567 534
MOLSON COORS BREWING CO CL B 60871R209 1104.22055 24511
MOLSON COORS BREWING CO CL B 60871R209 306.34 6800
MOLYCORP INC DEL COM 608753109 190.509 16566
MOLYCORP INC DEL COM 608753109 1.155 100
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40.47164 2596
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1013.35 65000
MONSANTO CO NEW COM 61166W101 56.885 625
MONSANTO CO NEW COM 61166W101 2089.18206 22953
MONSANTO CO NEW COM 61166W101 4630.1874 50870
MONSANTO CO NEW COM 61166W101 5262 57813
MONSANTO CO NEW COM 61166W101 243.9336 2680
MONSANTO CO NEW COM 61166W101 139.261 1530
MONSANTO CO NEW COM 61166W101 7327.11 80500
MONSANTO CO NEW COM 61166W101 336.774 3700
MONSANTO CO NEW COM 61166W101 787.7781 8655
MONSANTO CO NEW COM 61166W101 251.76132 2766
MONSANTO CO NEW COM 61166W101 13347.80994 146647
MONSANTO CO NEW COM 61166W101 8527.84584 93692
MONSANTO CO NEW COM 61166W101 101.0321925 1110
MONSANTO CO NEW COM 61166W101 9228.39975 101825
MONSANTO CO NEW COM 61166W101 962.0814 10570
MONSTER BEVERAGE CORP COM 611740101 1276 23600
MONSTER BEVERAGE CORP COM 611740101 75.73806 1401
MONSTER BEVERAGE CORP COM 611740101 2444.2408 45130
MONSTER BEVERAGE CORP COM 611740101 240.567 4450
MONSTER BEVERAGE CORP COM 611740101 24.91358289 460
MONSTER WORLDWIDE INC COM 611742107 278 37908
MONSTER WORLDWIDE INC COM 611742107 28.84355 3935
MONSTER WORLDWIDE INC COM 611742107 13.61181 1857
MONSTER WORLDWIDE INC COM 611742107 225.57236 30524
MOODYS CORP COM 615369105 93.155 2109
MOODYS CORP COM 615369105 3685.32395 83435
MOODYS CORP COM 615369105 3205.24022 72566
MOODYS CORP COM 615369105 44.17 1000
MORGAN STANLEY COM NEW 617446448 417 24891
MORGAN STANLEY COM NEW 617446448 1318.00716 78734
MORGAN STANLEY COM NEW 617446448 5210.72676 311274
MORGAN STANLEY COM NEW 617446448 95.418 5700
MORGAN STANLEY COM NEW 617446448 43082.92625 2572115
MORGAN STANLEY COM NEW 617446448 24.99462 1494
MORGAN STANLEY CHINA A SH FD COM 617468103 557 29799
MORGAN STANLEY EM MKTS DM DE COM 617477104 6972 423310
MORNINGSTAR INC COM 617700109 16 256
MORNINGSTAR INC COM 617700109 15.15888 242
MORNINGSTAR INC COM 617700109 248.57588 3962
MOSAIC CO NEW COM 61945C103 1666.915 28935
MOSAIC CO NEW COM 61945C103 40.9031 710
MOSAIC CO NEW COM 61945C103 13.07747 227
MOSAIC CO NEW COM 61945C103 2.13157 37
MOSAIC CO NEW COM 61945C103 15.78514 274
MOSAIC CO NEW COM 61945C103 318.406 5527
MOSAIC CO NEW COM 61945C103 54.44145 945
MOSAIC CO NEW COM 61945C103 4220.33577 73257
MOSAIC CO NEW COM 61945C103 3699.7142 64220
MOSAIC CO NEW COM 61945C103 9714.025508 168617
MOSAIC CO NEW COM 61945C103 7229.99 124120
MOSAIC CO NEW COM 61945C103 68.26785 1185
MOSYS INC COM 619718109 40.4 10000
MOTOROLA SOLUTIONS INC COM NEW 620076307 180.514 3571
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 3982
MOTOROLA SOLUTIONS INC COM NEW 620076307 0.25275 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 224.69475 4445
MOTOROLA SOLUTIONS INC COM NEW 620076307 3705.9216 73312
MOTOROLA SOLUTIONS INC COM NEW 620076307 101.1 2000
MOTOROLA SOLUTIONS INC COM NEW 620076307 72.1854 1428
MOTOROLA SOLUTIONS INC COM NEW 620076307 40.10802 802
MOTOROLA SOLUTIONS INC COM NEW 620076307 48.0225 950
MURPHY OIL CORP COM 626717102 3981.91885 74165
MURPHY OIL CORP COM 626717102 539.53081 10049
MYLAN INC COM 628530107 1956.026 80165
MYLAN INC COM 628530107 41.3336 1694
MYLAN INC COM 628530107 12.8344 526
MYLAN INC COM 628530107 292.4604 12000
MYLAN INC COM 628530107 25.17597 1033
MYLAN INC COM 628530107 457.992 18792
MYLAN INC COM 628530107 2815.662 115530
MYLAN INC COM 628530107 267.934 10981
MYLAN INC COM 628530107 62.9764 2581
MYLAN INC COM 628530107 4749.826 194665
MYLAN INC COM 628530107 183.6 7500
MYLAN INC COM 628530107 9794.552 403400
MYRIAD GENETICS INC COM 62855J104 6.09974 226
MYRIAD GENETICS INC COM 62855J104 3.31485 123
MYRIAD GENETICS INC COM 62855J104 296.89 11000
NCR CORP NEW COM 62886E108 174.825 7500
NCR CORP NEW COM 62886E108 954.61443 40953
NIC INC COM 62914B100 148 10000
NRG ENERGY INC COM NEW 629377508 43 2000
NRG ENERGY INC COM NEW 629377508 760.79952 35568
NRG ENERGY INC COM NEW 629377508 1283.4 60000
NVR INC COM 62944T105 1223.6805 1449
NYSE EURONEXT COM 629491101 5 200
NYSE EURONEXT COM 629491101 295.8 12000
NYSE EURONEXT COM 629491101 991.3737 40218
NYSE EURONEXT COM 629491101 677.875 27500
NYSE EURONEXT COM 629491101 1913.36916 78033
NASDAQ OMX GROUP INC COM 631103108 45.05253 1934
NASDAQ OMX GROUP INC COM 631103108 1720.5687 73860
NASDAQ OMX GROUP INC COM 631103108 1428.1428 61320
NATIONAL FUEL GAS CO N J COM 636180101 259 4789
NATIONAL FUEL GAS CO N J COM 636180101 1148.9688 21420
NATIONAL GRID PLC SPON ADR NEW 636274300 174 3146
NATIONAL GRID PLC SPON ADR NEW 636274300 49.87936 901
NATIONAL GRID PLC SPON ADR NEW 636274300 9.4112 170
NATIONAL GRID PLC SPON ADR NEW 636274300 55.36 1000
NATIONAL INSTRS CORP COM 636518102 136 5420
NATIONAL INSTRS CORP COM 636518102 604.93356 24178
NATIONAL OILWELL VARCO INC COM 637071101 5216.71 65120
NATIONAL OILWELL VARCO INC COM 637071101 51.35051 641
NATIONAL OILWELL VARCO INC COM 637071101 16.42255 205
NATIONAL OILWELL VARCO INC COM 637071101 2323.19 29000
NATIONAL OILWELL VARCO INC COM 637071101 178 2224
NATIONAL OILWELL VARCO INC COM 637071101 229.115 2860
NATIONAL OILWELL VARCO INC COM 637071101 52.39194 654
NATIONAL OILWELL VARCO INC COM 637071101 588.809 7350
NATIONAL OILWELL VARCO INC COM 637071101 2685.126 33518
NATIONAL OILWELL VARCO INC COM 637071101 6461.993 80664
NATIONAL OILWELL VARCO INC COM 637071101 382.521 4775
NATIONAL OILWELL VARCO INC COM 637071101 264.28289 3299
NATIONAL OILWELL VARCO INC COM 637071101 10679.70443 133313
NATIONAL OILWELL VARCO INC COM 637071101 4809.0033 60030
NATIONAL OILWELL VARCO INC COM 637071101 19.86727273 248
NATIONAL OILWELL VARCO INC COM 637071101 24.24 303
NATIONAL OILWELL VARCO INC COM 637071101 159.01835 1985
NATIONAL RETAIL PPTYS INC COM 637417106 43.4625 1425
NATIONAL RETAIL PPTYS INC COM 637417106 2723.345 89290
NATIONAL RETAIL PPTYS INC COM 637417106 845.3075 27715
NETAPP INC COM 64110D104 115 3491
NETAPP INC COM 64110D104 18.11688 551
NETAPP INC COM 64110D104 76.2816 2320
NETAPP INC COM 64110D104 2453.86728 74631
NETAPP INC COM 64110D104 624.93318 18903
NETFLIX INC COM 64110L106 0.76216 14
NETFLIX INC COM 64110L106 79.4824 1460
NETFLIX INC COM 64110L106 481.46736 8844
NETEASE INC SPONSORED ADR 64110W102 5.614 100
NETEASE INC SPONSORED ADR 64110W102 1178.94 21000
NETEASE INC SPONSORED ADR 64110W102 53.6137 955
NETEASE INC SPONSORED ADR 64110W102 15039.222 267888
NETEASE INC SPONSORED ADR 64110W102 160.72882 2863
NETEASE INC SPONSORED ADR 64110W102 1881.19526 33509
NETSCOUT SYS INC COM 64115T104 255.1 10000
NEUSTAR INC CL A 64126X201 660.495 16500
NEUSTAR INC CL A 64126X201 687.51525 17175
NEVSUN RES LTD COM 64156L101 173.77536 35904
NEW GOLD INC CDA COM 644535106 50.51748 4134
NEW GOLD INC CDA COM 644535106 1039.5625 83165
NEW GOLD INC CDA COM 644535106 245.8 20000
NEW YORK CMNTY BANCORP INC COM 649445103 7 500
NEW YORK CMNTY BANCORP INC COM 649445103 222.19872 15692
NEW YORK CMNTY BANCORP INC COM 649445103 166.5216 11760
NEW YORK CMNTY BANCORP INC COM 649445103 1716.75738 122538
NEW YORK TIMES CO CL A 650111107 302.31144 31102
NEWELL RUBBERMAID INC COM 651229106 18.708 980
NEWELL RUBBERMAID INC COM 651229106 1935.19148 101372
NEWELL RUBBERMAID INC COM 651229106 403.2 21000
NEWFIELD EXPL CO COM 651290108 25.6824 820
NEWFIELD EXPL CO COM 651290108 21.57948 689
NEWFIELD EXPL CO COM 651290108 653.99292 20881
NEWFIELD EXPL CO COM 651290108 4605.85656 147058
NEWFIELD EXPL CO COM 651290108 206.695 6700
NEWMARKET CORP COM 651587107 7.3944 30
NEWMARKET CORP COM 651587107 2163.10848 8776
NEWMARKET CORP COM 651587107 504.79104 2048
NEWMONT MINING CORP COM 651639106 2380.425 42500
NEWMONT MINING CORP COM 651639106 18 315
NEWMONT MINING CORP COM 651639106 18.87709 337
NEWMONT MINING CORP COM 651639106 1344.24 24000
NEWMONT MINING CORP COM 651639106 7383.85431 131831
NEWMONT MINING CORP COM 651639106 4514.809 80600
NEWMONT MINING CORP COM 651639106 15702.06759 280344
NEWMONT MINING CORP COM 651639106 38610.85943 689295
NEWMONT MINING CORP COM 651639106 1640.25285 29285
NEWS CORP CL A 65248E104 30.21473 1233
NEWS CORP CL A 65248E104 13.12355 535
NEWS CORP CL A 65248E104 72.16726 2942
NEWS CORP CL A 65248E104 12178.67893 496481
NEWS CORP CL A 65248E104 2682.07225 109450
NEWS CORP CL A 65248E104 35.112 1425
NEWS CORP CL B 65248E203 668.087 26939
NEWS CORP CL B 65248E203 188.8024 7613
NEWS CORP CL B 65248E203 165.1184 6658
NEWS CORP CL B 65248E203 50836.44315 2064005
NEXEN INC COM 65334H102 37.70592 1488
NEXEN INC COM 65334H102 11466 450000
NEXTERA ENERGY INC COM 65339F101 9856 140144
NEXTERA ENERGY INC COM 65339F101 39.10348 556
NEXTERA ENERGY INC COM 65339F101 57.52994 818
NEXTERA ENERGY INC COM 65339F101 7405.749 105300
NEXTERA ENERGY INC COM 65339F101 4514.4827 64190
NEXTERA ENERGY INC COM 65339F101 1408.57942 19898
NEXTERA ENERGY INC COM 65339F101 21.8023 310
NIKE INC CL B 654106103 16.609 175
NIKE INC CL B 654106103 7556 79603
NIKE INC CL B 654106103 71.65705 755
NIKE INC CL B 654106103 16.89398 178
NIKE INC CL B 654106103 23.727 250
NIKE INC CL B 654106103 94.91 1000
NIKE INC CL B 654106103 343.47929 3619
NIKE INC CL B 654106103 1.42365 15
NIKE INC CL B 654106103 12334.59851 129961
NIKE INC CL B 654106103 9766.42882 102902
NIKE INC CL B 654106103 2964.513927 31235
NIKE INC CL B 654106103 2336.9452 24394
NIKE INC CL B 654106103 47.64482 502
NIKE INC CL B 654106103 187 1970
NISOURCE INC COM 65473P105 8.30648 326
NISOURCE INC COM 65473P105 88.49204 3473
NISOURCE INC COM 65473P105 5.2234 205
NISOURCE INC COM 65473P105 1139.36368 44716
NISOURCE INC COM 65473P105 131.4768 5160
NISOURCE INC COM 65473P105 3612.42 141000
NOKIA CORP SPONSORED ADR 654902204 448.42902 174486
NOKIA CORP SPONSORED ADR 654902204 64.25 25000
NOBLE ENERGY INC COM 655044105 4.6355 50
NOBLE ENERGY INC COM 655044105 22.52853 243
NOBLE ENERGY INC COM 655044105 132.575 1430
NOBLE ENERGY INC COM 655044105 4243.15128 45768
NOBLE ENERGY INC COM 655044105 519.176 5600
NORDSON CORP COM 655663102 204 3489
NORDSON CORP COM 655663102 491.82 8400
NORDSON CORP COM 655663102 851.6033 14530
NORDSTROM INC COM 655664100 14.8986 270
NORDSTROM INC COM 655664100 41.9368 760
NORDSTROM INC COM 655664100 3570.6978 64710
NORDSTROM INC COM 655664100 8547.1061 154895
NORFOLK SOUTHERN CORP COM 655844108 2495 39220
NORFOLK SOUTHERN CORP COM 655844108 36.52362 574
NORFOLK SOUTHERN CORP COM 655844108 5985.80136 94072
NORFOLK SOUTHERN CORP COM 655844108 1804.10139 28353
NORFOLK SOUTHERN CORP COM 655844108 7005.663 110100
NORTHEAST UTILS COM 664397106 40.71495 1065
NORTHEAST UTILS COM 664397106 1909.51204 49948
NORTHEAST UTILS COM 664397106 754.6602 19740
NORTHERN OIL & GAS INC NEV COM 665531109 257.0842 15487
NORTHERN TR CORP COM 665859104 2576.26459 55505
NORTHERN TR CORP COM 665859104 16217.98948 347578
NORTHROP GRUMMAN CORP COM 666807102 637 9588
NORTHROP GRUMMAN CORP COM 666807102 87.88689 1323
NORTHROP GRUMMAN CORP COM 666807102 237.02224 3568
NORTHROP GRUMMAN CORP COM 666807102 6432.4169 96830
NORTHROP GRUMMAN CORP COM 666807102 2246.86189 33823
NORTHROP GRUMMAN CORP COM 666807102 51.30136 776
NORTHWEST NAT GAS CO COM 667655104 443 9000
NOVARTIS A G SPONSORED ADR 66987V109 406.149 6630
NOVARTIS A G SPONSORED ADR 66987V109 19 315
NOVARTIS A G SPONSORED ADR 66987V109 41.0442 670
NOVARTIS A G SPONSORED ADR 66987V109 452.22132 7382
NOVARTIS A G SPONSORED ADR 66987V109 95.99438503 1567
NUANCE COMMUNICATIONS INC COM 67020Y100 448.06978 18002
NUANCE COMMUNICATIONS INC COM 67020Y100 93.06371 3739
NUANCE COMMUNICATIONS INC COM 67020Y100 1244.5 50000
NUANCE COMMUNICATIONS INC COM 67020Y100 12652.25909 508327
NUANCE COMMUNICATIONS INC COM 67020Y100 141.344 5600
NUCOR CORP COM 670346105 11.478 300
NUCOR CORP COM 670346105 22.80296 596
NUCOR CORP COM 670346105 3090.2602 80770
NUCOR CORP COM 670346105 38226.5872 1000696
NVIDIA CORP COM 67066G104 15.4744 1160
NVIDIA CORP COM 67066G104 81.374 6100
NVIDIA CORP COM 67066G104 10.005 750
NVIDIA CORP COM 67066G104 2083.21442 156163
NVIDIA CORP COM 67066G104 1935.9008 145120
NVIDIA CORP COM 67066G104 44.02197861 3300
NVIDIA CORP COM 67066G104 3299.49261 248643
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3083.4475 251710
NUVASIVE INC COM 670704105 266.9015 11650
NV ENERGY INC COM 67073Y106 1093.626 60757
OGE ENERGY CORP COM 670837103 1402.9632 25416
NUVEEN NY SELECT QUALITY MUN COM 670976109 320 19797
O REILLY AUTOMOTIVE INC NEW COM 67103H107 395 4723
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62.88224 752
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2743.90668 32814
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1674.9086 20030
OYO GEOSPACE CORP COM 671074102 304 2486
OYO GEOSPACE CORP COM 671074102 30.84732 252
OYO GEOSPACE CORP COM 671074102 10.52726 86
OASIS PETE INC NEW COM 674215108 182 6161
OASIS PETE INC NEW COM 674215108 18.06511 613
OASIS PETE INC NEW COM 674215108 4.7152 160
OCCIDENTAL PETE CORP DEL COM 674599105 493.973 5740
OCCIDENTAL PETE CORP DEL COM 674599105 2839.98 33000
OCCIDENTAL PETE CORP DEL COM 674599105 9697 112671
OCCIDENTAL PETE CORP DEL COM 674599105 190.36472 2212
OCCIDENTAL PETE CORP DEL COM 674599105 430.3 5000
OCCIDENTAL PETE CORP DEL COM 674599105 60.242 700
OCCIDENTAL PETE CORP DEL COM 674599105 188.21322 2187
OCCIDENTAL PETE CORP DEL COM 674599105 7.48722 87
OCCIDENTAL PETE CORP DEL COM 674599105 19440.60976 225896
OCCIDENTAL PETE CORP DEL COM 674599105 8311.2445 96575
OCCIDENTAL PETE CORP DEL COM 674599105 114.3737433 1329
OCCIDENTAL PETE CORP DEL COM 674599105 334.33146 3898
OCCIDENTAL PETE CORP DEL COM 674599105 920.842 10700
OCEANEERING INTL INC COM 675232102 99.45 1800
OCEANEERING INTL INC COM 675232102 1535.34225 27789
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14490 1500000
OFFICE DEPOT INC COM 676220106 2645.85376 1045792
OIL STS INTL INC COM 678026105 46.24572 582
OIL STS INTL INC COM 678026105 12.95198 163
OIL STS INTL INC COM 678026105 1111.68408 14088
OLD REP INTL CORP COM 680223104 590.5779 63503
OLIN CORP COM PAR $1 680665205 439.23852 20506
OLIN CORP COM PAR $1 680665205 43.46 2000
OMNICARE INC COM 681904108 1220.30431 35923
OMNICARE INC COM 681904108 1061.76632 31256
OMNICOM GROUP INC COM 681919106 4190.213 81269
OMNICOM GROUP INC COM 681919106 55.01452 1067
OMNICOM GROUP INC COM 681919106 17.5304 340
OMNICOM GROUP INC COM 681919106 186 3612
OMNICOM GROUP INC COM 681919106 271.721 5270
OMNICOM GROUP INC COM 681919106 8895.698 172531
OMNICOM GROUP INC COM 681919106 5989.931 116174
OMNICOM GROUP INC COM 681919106 491.466 9532
OMNICOM GROUP INC COM 681919106 23.7176 460
OMNICOM GROUP INC COM 681919106 5075.41172 98437
OMNICOM GROUP INC COM 681919106 200.5684 3890
OMEGA HEALTHCARE INVS INC COM 681936100 32.64028 1436
OMEGA HEALTHCARE INVS INC COM 681936100 641.364 27645
ON SEMICONDUCTOR CORP COM 682189105 411.255 66600
ONEOK INC NEW COM 682680103 8.45425 175
ONEOK INC NEW COM 682680103 1658.57892 34332
ONEOK INC NEW COM 682680103 301.4544 6240
ONYX PHARMACEUTICALS INC COM 683399109 323 3823
ONYX PHARMACEUTICALS INC COM 683399109 34.2225 405
ONYX PHARMACEUTICALS INC COM 683399109 44.785 530
ONYX PHARMACEUTICALS INC COM 683399109 8.618 100
OPENTABLE INC COM 68372A104 578.24 13900
ORACLE CORP COM 68389X105 5026.697 159630
ORACLE CORP COM 68389X105 43.58216 1384
ORACLE CORP COM 68389X105 13.88709 441
ORACLE CORP COM 68389X105 9886 314250
ORACLE CORP COM 68389X105 259.478 8240
ORACLE CORP COM 68389X105 240.48024 7644
ORACLE CORP COM 68389X105 238.379 7570
ORACLE CORP COM 68389X105 629.8 20000
ORACLE CORP COM 68389X105 5751.8 182829
ORACLE CORP COM 68389X105 1951.306 62025
ORACLE CORP COM 68389X105 300.127 9531
ORACLE CORP COM 68389X105 3487.39154 110746
ORACLE CORP COM 68389X105 38.48078 1222
ORACLE CORP COM 68389X105 41118.35091 1305759
ORACLE CORP COM 68389X105 28694.06826 912081
ORACLE CORP COM 68389X105 6706.866462 212984
ORACLE CORP COM 68389X105 46996.71517 1492433
ORACLE CORP COM 68389X105 2017.21791 64059
OSHKOSH CORP COM 688239201 960.05 35000
OSHKOSH CORP COM 688239201 647.45772 23604
OSHKOSH CORP COM 688239201 246.87 9000
OWENS & MINOR INC NEW COM 690732102 97 3257
OWENS & MINOR INC NEW COM 690732102 47.77812 1599
OWENS & MINOR INC NEW COM 690732102 14.6412 490
OWENS & MINOR INC NEW COM 690732102 486.86472 16294
OWENS ILL INC COM NEW 690768403 497.44016 26516
OWENS ILL INC COM NEW 690768403 477.70464 25464
PG^E CORP COM 69331C108 29 676
PG^E CORP COM 69331C108 21.67636 508
PG^E CORP COM 69331C108 4690.54242 109926
PG^E CORP COM 69331C108 44.3768 1040
PG^E CORP COM 69331C108 684.11343 16093
PNC FINL SVCS GROUP INC COM 693475105 737 11682
PNC FINL SVCS GROUP INC COM 693475105 210.8802 3342
PNC FINL SVCS GROUP INC COM 693475105 116.4195 1845
PNC FINL SVCS GROUP INC COM 693475105 2.9026 46
PNC FINL SVCS GROUP INC COM 693475105 8933.698 141580
PNC FINL SVCS GROUP INC COM 693475105 635.6063 10073
PNC FINL SVCS GROUP INC COM 693475105 75.6 1200
PNC FINL SVCS GROUP INC COM 693475105 744.58 11800
POSCO SPONSORED ADR 693483109 733.86 9000
POSCO SPONSORED ADR 693483109 29.43594 361
POSCO SPONSORED ADR 693483109 263.12958 3227
POSCO SPONSORED ADR 693483109 1.38618 17
POSCO SPONSORED ADR 693483109 0 0
POSCO SPONSORED ADR 693483109 397.9151959 4880
POSCO SPONSORED ADR 693483109 123.04386 1509
PNM RES INC COM 69349H107 429.34848 20416
PPG INDS INC COM 693506107 1310 11415
PPG INDS INC COM 693506107 169.84836 1479
PPG INDS INC COM 693506107 6619.9518 57645
PPG INDS INC COM 693506107 2873.06712 25018
PPL CORP COM 69351T106 16 551
PPL CORP COM 69351T106 103.7666 3572
PPL CORP COM 69351T106 5748.3559 197878
PPL CORP COM 69351T106 2895.4135 99670
PPL CORP COM 69351T106 2134.71854 73459
PVH CORP COM 693656100 18.2754 195
PVH CORP COM 693656100 23.05512 246
PVH CORP COM 693656100 1878.05508 20039
PVH CORP COM 693656100 691.46616 7378
PVH CORP COM 693656100 1828.53594 19649
PACCAR INC COM 693718108 31.73983 793
PACCAR INC COM 693718108 2851.9814 71255
PACIFIC CAP BANCORP NEW COM NEW 69404P200 1871.68135 40733
PACKAGING CORP AMER COM 695156109 907.956 25221
PALL CORP COM 696429307 45.7128 720
PALL CORP COM 696429307 1155.39102 18198
PAN AMERICAN SILVER CORP COM 697900108 107.25 5000
PAN AMERICAN SILVER CORP COM 697900108 172.4160963 8027
PAN AMERICAN SILVER CORP COM 697900108 808.5039 37535
PANASONIC CORP ADR 69832A205 144.73053 22029
PANERA BREAD CO CL A 69840W108 1223.2637 7277
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 680.373 30510
PAREXEL INTL CORP COM 699462107 178 5773
PAREXEL INTL CORP COM 699462107 18.20992 592
PAREXEL INTL CORP COM 699462107 4.86008 158
PARKER HANNIFIN CORP COM 701094104 37 446
PARKER HANNIFIN CORP COM 701094104 14.87724 178
PARKER HANNIFIN CORP COM 701094104 113.669 1360
PARKER HANNIFIN CORP COM 701094104 4430.82654 53013
PARKER HANNIFIN CORP COM 701094104 1688.90106 20207
PARKER HANNIFIN CORP COM 701094104 872.5752406 10440
PARKER HANNIFIN CORP COM 701094104 321.41924 3866
PARKER HANNIFIN CORP COM 701094104 568.344 6800
PATTERSON COMPANIES INC COM 703395103 11.40192 333
PATTERSON COMPANIES INC COM 703395103 454.77568 13282
PATTERSON COMPANIES INC COM 703395103 326.992 9550
PATTERSON COMPANIES INC COM 703395103 0.272 8
PATTERSON UTI ENERGY INC COM 703481101 18.0348 1140
PATTERSON UTI ENERGY INC COM 703481101 4374.97354 276547
PATTERSON UTI ENERGY INC COM 703481101 623.52576 39364
PAYCHEX INC COM 704326107 74 2212
PAYCHEX INC COM 704326107 2701.78311 81159
PAYCHEX INC COM 704326107 181.7634 5460
PAYCHEX INC COM 704326107 635.74 19000
PEABODY ENERGY CORP COM 704549104 573 25674
PEABODY ENERGY CORP COM 704549104 1.27053 57
PEABODY ENERGY CORP COM 704549104 224.77236 10084
PEABODY ENERGY CORP COM 704549104 411.20592 18448
PEABODY ENERGY CORP COM 704549104 1552.74369 69661
PEABODY ENERGY CORP COM 704549104 182.7780214 8200
PEABODY ENERGY CORP COM 704549104 3610.4815 161905
PEABODY ENERGY CORP COM 704549104 22.285 1000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 211 250000
PEBBLEBROOK HOTEL TR COM 70509V100 18.22081 779
PEBBLEBROOK HOTEL TR COM 70509V100 230.3915 9850
PENNANTPARK INVT CORP COM 708062104 215.2412 20116
PENNEY J C INC COM 708160106 327 13460
PENNEY J C INC COM 708160106 591.75298 24362
PENNEY J C INC COM 708160106 84811.35 3507500
PENTAIR INC COM 709631105 66.89853 1503
PENTAIR INC COM 709631105 1638.81648 37212
PEOPLES UNITED FINANCIAL INC COM 712704105 0.23066 19
PEOPLES UNITED FINANCIAL INC COM 712704105 747.19272 61548
PEOPLES UNITED FINANCIAL INC COM 712704105 38.9694 3210
PEPCO HOLDINGS INC COM 713291102 688.6026 36434
PEPCO HOLDINGS INC COM 713291102 150.444 7960
PEPCO HOLDINGS INC COM 713291102 563.787 29830
PEPSICO INC COM 713448108 7387.603 104390
PEPSICO INC COM 713448108 34862 492601
PEPSICO INC COM 713448108 12.385 175
PEPSICO INC COM 713448108 95.39796 1348
PEPSICO INC COM 713448108 42.462 600
PEPSICO INC COM 713448108 1026.165 14500
PEPSICO INC COM 713448108 13.16322 186
PEPSICO INC COM 713448108 29688.22731 419503
PEPSICO INC COM 713448108 3876.35598 54774
PEPSICO INC COM 713448108 1664.298182 23517
PEPSICO INC COM 713448108 24236.6544 343490
PEPSICO INC COM 713448108 679.392 9600
PEPSICO INC COM 713448108 1054 14890
PERKINELMER INC COM 714046109 17.03366 578
PERKINELMER INC COM 714046109 467.42367 15861
PERKINELMER INC COM 714046109 58.94 2000
PERKINELMER INC COM 714046109 0.8814 30
PERRIGO CO COM 714290103 80 689
PERRIGO CO COM 714290103 115.93766 998
PERRIGO CO COM 714290103 2520.19198 21694
PETROCHINA CO LTD SPONSORED ADR 71646E100 202.91036 1571
PETROCHINA CO LTD SPONSORED ADR 71646E100 64.58 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9364.301 424300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 719 32569
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123.43751 5593
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109.909 4980
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154.42379 6997
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2.73668 124
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 355.327 16100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33.10502674 1500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 183.55619 8317
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 779.96 34000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 3000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214.948 9370
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2.56872 112
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29.822 1300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 360.538 15720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492.873 21490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28.76676 1254
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2.31694 101
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1219.05454 53141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4593.368006 200234
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115.43408 5032
PETSMART INC COM 716768106 34 500
PETSMART INC COM 716768106 13.52008 196
PETSMART INC COM 716768106 2055.81094 29803
PETSMART INC COM 716768106 530.73212 7694
PETSMART INC COM 716768106 2018.53872 30096
PFIZER INC COM 717081103 2780.195 111880
PFIZER INC COM 717081103 46.14645 1857
PFIZER INC COM 717081103 53.9742 2172
PFIZER INC COM 717081103 17.1962 692
PFIZER INC COM 717081103 248.5 10000
PFIZER INC COM 717081103 37876 1524171
PFIZER INC COM 717081103 2879 115866
PFIZER INC COM 717081103 817.739 32907
PFIZER INC COM 717081103 441.0875 17750
PFIZER INC COM 717081103 1712.587 68917
PFIZER INC COM 717081103 8389.186 337593
PFIZER INC COM 717081103 2271.24 91398
PFIZER INC COM 717081103 444.787 17899
PFIZER INC COM 717081103 323.05 13000
PFIZER INC COM 717081103 8027.6931 323046
PFIZER INC COM 717081103 1947.02235 78351
PFIZER INC COM 717081103 56347.15135 2267491
PFIZER INC COM 717081103 12516.17465 503669
PFIZER INC COM 717081103 18386.86356 739914
PFIZER INC COM 717081103 24561.46665 988389
PFIZER INC COM 717081103 11498.095 462700
PFIZER INC COM 717081103 277 11160
PHILIP MORRIS INTL INC COM 718172109 8118.844 90270
PHILIP MORRIS INTL INC COM 718172109 5686.99614 63231
PHILIP MORRIS INTL INC COM 718172109 4336.0074 48210
PHILIP MORRIS INTL INC COM 718172109 449.7 5000
PHILIP MORRIS INTL INC COM 718172109 2902 32274
PHILIP MORRIS INTL INC COM 718172109 255.43 2840
PHILIP MORRIS INTL INC COM 718172109 467.2383 5195
PHILIP MORRIS INTL INC COM 718172109 865.133 9619
PHILIP MORRIS INTL INC COM 718172109 369.828 4112
PHILIP MORRIS INTL INC COM 718172109 314.79 3500
PHILIP MORRIS INTL INC COM 718172109 2643.24666 29389
PHILIP MORRIS INTL INC COM 718172109 1009.03686 11219
PHILIP MORRIS INTL INC COM 718172109 43379.77086 482319
PHILIP MORRIS INTL INC COM 718172109 17015.02908 189182
PHILIP MORRIS INTL INC COM 718172109 22548.94717 250711
PHILIP MORRIS INTL INC COM 718172109 146788.9154 1632076
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 50.69568 768
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 462.07 7000
PHILLIPS 66 COM 718546104 3.709 80
PHILLIPS 66 COM 718546104 2513.254 54200
PHILLIPS 66 COM 718546104 1630 35141
PHILLIPS 66 COM 718546104 9.274 200
PHILLIPS 66 COM 718546104 0.13911 3
PHILLIPS 66 COM 718546104 477.611 10300
PHILLIPS 66 COM 718546104 21.42294 462
PHILLIPS 66 COM 718546104 9215.06373 198729
PHILLIPS 66 COM 718546104 3101.17923 66879
PHILLIPS 66 COM 718546104 53.32550802 1150
PHILLIPS 66 COM 718546104 204.98385 4413
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38.70288 2232
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1137.8508 65620
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3.468 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71.19 700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 152.5648663 1500
PINNACLE WEST CAP CORP COM 723484101 2527.6944 47873
PINNACLE WEST CAP CORP COM 723484101 494.2608 9361
PIONEER NAT RES CO COM 723787107 7.83 75
PIONEER NAT RES CO COM 723787107 83.1024 796
PIONEER NAT RES CO COM 723787107 20.9844 201
PIONEER NAT RES CO COM 723787107 3103.0812 29723
PITNEY BOWES INC COM 724479100 22 1600
PITNEY BOWES INC COM 724479100 11.4706 830
PITNEY BOWES INC COM 724479100 1147.55752 83036
PLAINS EXPL& PRODTN CO COM 726505100 1723.62 46000
PLAINS EXPL& PRODTN CO COM 726505100 6.44484 172
PLAINS EXPL& PRODTN CO COM 726505100 124.36293 3319
PLAINS EXPL& PRODTN CO COM 726505100 1236.51 33000
PLAINS EXPL& PRODTN CO COM 726505100 1354.27708 35932
PLANTRONICS INC NEW COM 727493108 22.71719 643
PLANTRONICS INC NEW COM 727493108 384.42573 10881
PLUM CREEK TIMBER CO INC COM 729251108 36 822
PLUM CREEK TIMBER CO INC COM 729251108 43.84 1000
PLUM CREEK TIMBER CO INC COM 729251108 1211.56224 27636
PLUM CREEK TIMBER CO INC COM 729251108 65.76 1500
PLUM CREEK TIMBER CO INC COM 729251108 219.1999465 5000
PLUM CREEK TIMBER CO INC COM 729251108 401.31 9100
POLARIS INDS INC COM 731068102 1349.73378 16794
POLYCOM INC COM 73172K104 7.8406 796
POLYCOM INC COM 73172K104 34.545 3500
POLYCOM INC COM 73172K104 485.8623 49077
POLYONE CORP COM 73179P106 165.7 10000
POLYPORE INTL INC COM 73179V103 5.0904 144
POLYPORE INTL INC COM 73179V103 1954.501497 55290
POLYPORE INTL INC COM 73179V103 3.535 100
POLYMET MINING CORP COM 731916102 138.92 120800
POST HLDGS INC COM 737446104 208.05704 6926
POST PPTYS INC COM 737464107 34.33936 716
POST PPTYS INC COM 737464107 3146.176 65600
POTASH CORP SASK INC COM 73755L107 858 19750
POTASH CORP SASK INC COM 73755L107 196.693 4530
POTASH CORP SASK INC COM 73755L107 18.71402 431
POTASH CORP SASK INC COM 73755L107 156.746 3610
POTASH CORP SASK INC COM 73755L107 4314.688 99371
POTASH CORP SASK INC COM 73755L107 1438.938 33140
POTASH CORP SASK INC COM 73755L107 496.33402 11431
POTASH CORP SASK INC COM 73755L107 22.1442 510
POTASH CORP SASK INC COM 73755L107 6839.457219 157515
POTASH CORP SASK INC COM 73755L107 322.45872 7352
POTASH CORP SASK INC COM 73755L107 81.37008 1868
POTLATCH CORP NEW COM 737630103 18.19919 487
POTLATCH CORP NEW COM 737630103 390.5906 10355
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68.58 1000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6390.55872 93184
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6244.5519 91055
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 641 9340
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 411.42 6000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2371.1506 34580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112.86622 1646
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10855.73397 158293
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 662.207 9575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3303.027 48100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11112 162030
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14.4529 770
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 239.3174866 12750
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 716.37824 37984
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 237 8275
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5913 206158
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 50 11985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5.395 1300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 286 14675
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 138.379 7100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19.49 1000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 316.83312 16298
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 909 30924
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 441.15 15000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 199.988 6800
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24 810
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1605 73236
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 47077.6765 1710050
PRAXAIR INC COM 74005P104 12859 123790
PRAXAIR INC COM 74005P104 518.67284 4993
PRAXAIR INC COM 74005P104 7288.01304 70158
PRAXAIR INC COM 74005P104 330.3384 3180
PRAXAIR INC COM 74005P104 274.1392513 2639
PRAXAIR INC COM 74005P104 503 4840
PRECISION CASTPARTS CORP COM 740189105 551 3373
PRECISION CASTPARTS CORP COM 740189105 78.07652 478
PRECISION CASTPARTS CORP COM 740189105 425.82738 2607
PRECISION CASTPARTS CORP COM 740189105 6.04358 37
PRECISION CASTPARTS CORP COM 740189105 5281.10888 32332
PRECISION CASTPARTS CORP COM 740189105 3654.56916 22374
PRICE T ROWE GROUP INC COM 74144T108 11010 173922
PRICE T ROWE GROUP INC COM 74144T108 5275.6752 83344
PRICE T ROWE GROUP INC COM 74144T108 234.21 3700
PRICE T ROWE GROUP INC COM 74144T108 19.086 300
PRICE T ROWE GROUP INC COM 74144T108 189.9 3000
PRICELINE COM INC COM NEW 741503403 9.28 15
PRICELINE COM INC COM NEW 741503403 748 1208
PRICELINE COM INC COM NEW 741503403 225.96055 365
PRICELINE COM INC COM NEW 741503403 153.44504 248
PRICELINE COM INC COM NEW 741503403 7864.0583 12710
PRICELINE COM INC COM NEW 741503403 6159.7465 9950
PRINCIPAL FINL GROUP INC COM 74251V102 80 2951
PRINCIPAL FINL GROUP INC COM 74251V102 32.27412 1198
PRINCIPAL FINL GROUP INC COM 74251V102 23.38392 868
PRINCIPAL FINL GROUP INC COM 74251V102 3068.38518 113897
PROCTER & GAMBLE CO COM 742718109 140.314 2023
PROCTER & GAMBLE CO COM 742718109 25643 369712
PROCTER & GAMBLE CO COM 742718109 123.114 1775
PROCTER & GAMBLE CO COM 742718109 42.24024 609
PROCTER & GAMBLE CO COM 742718109 4246.14984 61219
PROCTER & GAMBLE CO COM 742718109 627.3612 9045
PROCTER & GAMBLE CO COM 742718109 53594.19456 772696
PROCTER & GAMBLE CO COM 742718109 8083.76928 116548
PROCTER & GAMBLE CO COM 742718109 10774.17419 155337
PROCTER & GAMBLE CO COM 742718109 80639.99253 1162127
PROCTER & GAMBLE CO COM 742718109 11114.38512 160242
PROGRESSIVE CORP OHIO COM 743315103 2497.1997 120405
PROGRESSIVE CORP OHIO COM 743315103 6566.284 316600
PROLOGIS INC COM 74340W103 8.65241 247
PROLOGIS INC COM 74340W103 3568.68125 101875
PROLOGIS INC COM 74340W103 8234.81737 235079
PROSHARES TR PSHS ULT S^P 500 74347R107 979.52 16000
PROSHARES TR PSHS ULT S^P 500 74347R107 161.8392513 2644
PROSHARES TR PSHS ULTSH 20YRS 74347R297 201.423 12920
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2622.818663 168369
PROSHARES TR II ULTRA SILVER 74347W841 1065.1412 18220
PROSHARES TR ULTSHT CHINA 25 74347X567 275.91032 11032
PROSPECT CAPITAL CORPORATION COM 74348T102 0.08064 7
PROSPECT CAPITAL CORPORATION COM 74348T102 491.91488 42116
PROSPERITY BANCSHARES INC COM 743606105 477.00304 11192
PROTECTIVE LIFE CORP COM 743674103 17.42965 665
PROTECTIVE LIFE CORP COM 743674103 540.79093 20633
PRUDENTIAL FINL INC COM 744320102 407 7468
PRUDENTIAL FINL INC COM 744320102 144.94209 2659
PRUDENTIAL FINL INC COM 744320102 194.165 3562
PRUDENTIAL FINL INC COM 744320102 267.6441 4910
PRUDENTIAL FINL INC COM 744320102 7380.32694 135394
PRUDENTIAL FINL INC COM 744320102 627.51912 11512
PRUDENTIAL FINL INC COM 744320102 54.51 1000
PRUDENTIAL FINL INC COM 744320102 5853.44 107600
PRUDENTIAL FINL INC COM 744320102 572.355 10500
PRUDENTIAL PLC ADR 74435K204 197 7595
PRUDENTIAL PLC ADR 74435K204 19.552 752
PRUDENTIAL PLC ADR 74435K204 16.38 630
PT INDOSAT TBK SPONSORED ADR 744383100 589.89 21000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13552 421146
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4827.38616 150012
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2785.05028 86546
PUBLIC SVC ENTERPRISE GROUP COM 744573106 764.56462 23759
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 9540
PUBLIC STORAGE COM 74460D109 12.80364 92
PUBLIC STORAGE COM 74460D109 278.34 2000
PUBLIC STORAGE COM 74460D109 7134.82839 51267
PUBLIC STORAGE COM 74460D109 7694.57013 55289
PUBLIC STORAGE COM 74460D109 353.06 2540
PULTE GROUP INC COM 745867101 92.659 5978
PULTE GROUP INC COM 745867101 743.8605 47991
PULTE GROUP INC COM 745867101 102.78608 6572
PULSE ELECTRONICS CORP COM 74586W106 24 28800
QLOGIC CORP COM 747277101 10.26658 899
QLOGIC CORP COM 747277101 277.71752 24404
QLIK TECHNOLOGIES INC COM 74733T105 232 10340
QLIK TECHNOLOGIES INC COM 74733T105 21.40484 956
QLIK TECHNOLOGIES INC COM 74733T105 11.93387 533
QEP RES INC COM 74733V100 24.91642 787
QEP RES INC COM 74733V100 870.1751 27485
QUALCOMM INC COM 747525103 3675.936 58825
QUALCOMM INC COM 747525103 6002.66442 96058
QUALCOMM INC COM 747525103 7124.42241 114009
QUALCOMM INC COM 747525103 21469 343671
QUALCOMM INC COM 747525103 432.16746 6918
QUALCOMM INC COM 747525103 254.334 4070
QUALCOMM INC COM 747525103 343.585 5500
QUALCOMM INC COM 747525103 5835.322 93410
QUALCOMM INC COM 747525103 1376.15478 22022
QUALCOMM INC COM 747525103 111.29469 1781
QUALCOMM INC COM 747525103 29051.91345 464905
QUALCOMM INC COM 747525103 17668.51504 282832
QUALCOMM INC COM 747525103 43207.39813 691429
QUALCOMM INC COM 747525103 52422.7256 833960
QUALCOMM INC COM 747525103 1789.90107 28643
QUALCOMM INC COM 747525103 229 3660
QUANTA SVCS INC COM 74762E102 129.675 5250
QUANTA SVCS INC COM 74762E102 77.1628 3124
QUANTA SVCS INC COM 74762E102 17.7346 718
QUANTA SVCS INC COM 74762E102 2223 90000
QUANTA SVCS INC COM 74762E102 883.272 35760
QUEST DIAGNOSTICS INC COM 74834L100 35 549
QUEST DIAGNOSTICS INC COM 74834L100 220.03867 3469
QUEST DIAGNOSTICS INC COM 74834L100 2514.42863 39641
QUEST DIAGNOSTICS INC COM 74834L100 1630.151 25700
QUESTAR CORP COM 748356102 51 2511
QUESTAR CORP COM 748356102 1238.03896 62026
QUICKSILVER RESOURCES INC COM 74837R104 123.62304 30752
RLJ LODGING TR COM 74965L101 26.77656 1416
RLJ LODGING TR COM 74965L101 1168.2598 61780
RPC INC COM 749660106 31.80575 2675
RPC INC COM 749660106 4296.84387 361383
RPC INC COM 749660106 0.6095 50
RPM INTL INC COM 749685103 950.964 33963
RF MICRODEVICES INC COM 749941100 3.476 880
RF MICRODEVICES INC COM 749941100 282.6795 71025
RACKSPACE HOSTING INC COM 750086100 107.92497 1633
RACKSPACE HOSTING INC COM 750086100 2660.96544 40208
RADIOSHACK CORP COM 750438103 61.0392 25433
RAILAMERICA INC COM 750753402 322.2231016 11730
RAMBUS INC DEL COM 750917106 1.10802139 200
RAMBUS INC DEL COM 750917106 55.4 10000
RALCORP HLDGS INC NEW COM 751028101 33 450
RALCORP HLDGS INC NEW COM 751028101 4.745 65
RALCORP HLDGS INC NEW COM 751028101 61.32 840
RALCORP HLDGS INC NEW COM 751028101 1416.638 19406
RALCORP HLDGS INC NEW COM 751028101 686.2 9400
RALPH LAUREN CORP CL A 751212101 7.561 50
RALPH LAUREN CORP CL A 751212101 441 2913
RALPH LAUREN CORP CL A 751212101 145.78572 964
RALPH LAUREN CORP CL A 751212101 1462.24287 9669
RALPH LAUREN CORP CL A 751212101 2449.926 16200
RALPH LAUREN CORP CL A 751212101 883.514 5800
RAND CAP CORP COM 752185108 205 75660
RANGE RES CORP COM 75281A109 454 6503
RANGE RES CORP COM 75281A109 80.49024 1152
RANGE RES CORP COM 75281A109 54.91782 786
RANGE RES CORP COM 75281A109 1782.59331 25513
RANGE RES CORP COM 75281A109 2256.801 32300
RANGE RES CORP COM 75281A109 305.4402 4351
RAYMOND JAMES FINANCIAL INC COM 754730109 17.70195 483
RAYMOND JAMES FINANCIAL INC COM 754730109 19.4978 532
RAYMOND JAMES FINANCIAL INC COM 754730109 1055.70325 28805
RAYONIER INC COM 754907103 0.34307 7
RAYONIER INC COM 754907103 42.00157 857
RAYONIER INC COM 754907103 2112.18397 43097
RAYONIER INC COM 754907103 2586.06166 52766
RAYONIER INC COM 754907103 1693.52123 34261
RAYTHEON CO COM NEW 755111507 16354 286099
RAYTHEON CO COM NEW 755111507 5.54452 97
RAYTHEON CO COM NEW 755111507 231.7838 4055
RAYTHEON CO COM NEW 755111507 6941.11028 121433
RAYTHEON CO COM NEW 755111507 603.038 10550
RAYTHEON CO COM NEW 755111507 252.990107 4426
RAYTHEON CO COM NEW 755111507 1637.42066 28762
RAYTHEON CO COM NEW 755111507 9717.2 170000
RAYTHEON CO COM NEW 755111507 237 4150
REALTY INCOME CORP COM 756109104 1451.595 35500
REALTY INCOME CORP COM 756109104 154.60509 3781
REALTY INCOME CORP COM 756109104 1534.22832 37311
RED HAT INC COM 756577102 129.254 2270
RED HAT INC COM 756577102 1775.78778 31187
RED HAT INC COM 756577102 64.22832 1128
REGAL BELOIT CORP COM 758750103 292 4142
REGAL BELOIT CORP COM 758750103 29.6016 420
REGAL BELOIT CORP COM 758750103 17.12664 243
REGAL BELOIT CORP COM 758750103 770.00108 10804
REGENCY CTRS CORP COM 758849103 123.96912 2544
REGENCY CTRS CORP COM 758849103 1228.9706 25220
REGENCY CTRS CORP COM 758849103 1235.4542 25162
REGENERON PHARMACEUTICALS COM 75886F107 158.30842 1037
REGENERON PHARMACEUTICALS COM 75886F107 172.04782 1127
REGENERON PHARMACEUTICALS COM 75886F107 190.825 1250
REGENERON PHARMACEUTICALS COM 75886F107 3223.4993 21070
REGIS CORP MINN COM 758932107 8.48694 462
REGIS CORP MINN COM 758932107 270.03896 14692
REGIONS FINANCIAL CORP NEW COM 7591EP100 1.921065 267
REGIONS FINANCIAL CORP NEW COM 7591EP100 14.26053 1982
REGIONS FINANCIAL CORP NEW COM 7591EP100 4119.28209 571329
REGIONS FINANCIAL CORP NEW COM 7591EP100 292.117 40600
REGIONS FINANCIAL CORP NEW COM 7591EP100 1442 200000
REINSURANCE GROUP AMER INC COM NEW 759351604 23.7267 410
REINSURANCE GROUP AMER INC COM NEW 759351604 1087.31094 18946
RELIANCE STEEL & ALUMINUM CO COM 759509102 54.3393 1038
RELIANCE STEEL & ALUMINUM CO COM 759509102 1021.29259 19339
RENT A CTR INC NEW COM 76009N100 529.6296 15115
REPUBLIC SVCS INC COM 760759100 0.11004 4
REPUBLIC SVCS INC COM 760759100 16.28592 592
REPUBLIC SVCS INC COM 760759100 13.83753 503
REPUBLIC SVCS INC COM 760759100 2089.13691 75941
REPUBLIC SVCS INC COM 760759100 200.11026 7322
RESEARCH IN MOTION LTD COM 760975102 12.4125 1655
RESEARCH IN MOTION LTD COM 760975102 33.96 4528
RESEARCH IN MOTION LTD COM 760975102 24.6 3280
RESEARCH IN MOTION LTD COM 760975102 494.63352 66216
RESEARCH IN MOTION LTD COM 760975102 83.19 11092
RESMED INC COM 761152107 95 2352
RESMED INC COM 761152107 8.4987 210
RESMED INC COM 761152107 2331.072032 57600
RESMED INC COM 761152107 2441.67651 60333
REYNOLDS AMERICAN INC COM 761713106 8.668 200
REYNOLDS AMERICAN INC COM 761713106 27.3042 630
REYNOLDS AMERICAN INC COM 761713106 17.42268 402
REYNOLDS AMERICAN INC COM 761713106 2962.76574 68361
REYNOLDS AMERICAN INC COM 761713106 808.20432 18648
REYNOLDS AMERICAN INC COM 761713106 12151.61872 281744
RIO TINTO PLC SPONSORED ADR 767204100 1052.1 22500
RIO TINTO PLC SPONSORED ADR 767204100 167 3572
RIO TINTO PLC SPONSORED ADR 767204100 14.2618 305
RIO TINTO PLC SPONSORED ADR 767204100 102.872 2200
RIO TINTO PLC SPONSORED ADR 767204100 87.86204 1879
RIO TINTO PLC SPONSORED ADR 767204100 409.8514439 8765
RIVERBED TECHNOLOGY INC COM 768573107 231 9912
RIVERBED TECHNOLOGY INC COM 768573107 23.6292 1015
RIVERBED TECHNOLOGY INC COM 768573107 11.26268 484
RIVERBED TECHNOLOGY INC COM 768573107 157.0725668 6750
RIVERBED TECHNOLOGY INC COM 768573107 925.2705 40055
ROBBINS & MYERS INC COM 770196103 6123.35 102500
ROBERT HALF INTL INC COM 770323103 1974.93406 74162
ROCK-TENN CO CL A 772739207 77.30478 1071
ROCK-TENN CO CL A 772739207 319.035615 4420
ROCK-TENN CO CL A 772739207 1691.196 22854
ROCKWELL AUTOMATION INC COM 773903109 10.432 150
ROCKWELL AUTOMATION INC COM 773903109 59 850
ROCKWELL AUTOMATION INC COM 773903109 97.30045 1399
ROCKWELL AUTOMATION INC COM 773903109 114.27065 1643
ROCKWELL AUTOMATION INC COM 773903109 3878.5253 55766
ROCKWELL AUTOMATION INC COM 773903109 236.47 3400
ROCKWELL AUTOMATION INC COM 773903109 13.91 200
ROCKWELL AUTOMATION INC COM 773903109 73.3626 1060
ROCKWELL COLLINS INC COM 774341101 77 1445
ROCKWELL COLLINS INC COM 774341101 11.8008 220
ROCKWELL COLLINS INC COM 774341101 2798.72064 52176
ROLLINS INC COM 775711104 393.63031 16829
ROPER INDS INC NEW COM 776696106 39.12084 356
ROPER INDS INC NEW COM 776696106 175.824 1600
ROPER INDS INC NEW COM 776696106 2890.98612 26308
ROSETTA RESOURCES INC COM 777779307 325.652 6800
ROSETTA RESOURCES INC COM 777779307 648.52638 13542
ROSS STORES INC COM 778296103 495 7667
ROSS STORES INC COM 778296103 153.20748 2372
ROSS STORES INC COM 778296103 41.344 640
ROSS STORES INC COM 778296103 5709.6064 88384
ROSS STORES INC COM 778296103 5346.43725 82775
ROSS STORES INC COM 778296103 478.04 7400
ROVI CORP COM 779376102 1179.08262 81260
ROVI CORP COM 779376102 538.79983 37133
ROYAL BK CDA MONTREAL QUE COM 780087102 77.503 1350
ROYAL BK CDA MONTREAL QUE COM 780087102 4836.7925 84250
ROYAL BK CDA MONTREAL QUE COM 780087102 144.0289305 2500
ROYAL BK CDA MONTREAL QUE COM 780087102 22.66 400
ROYAL BK CDA MONTREAL QUE COM 780087102 138.36 2400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4178.6 170000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1100.755 15859
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3902 56210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20.823 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117.58054 1694
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44.63063 643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345.1759358 4973
ROYAL GOLD INC COM 780287108 869.217 8700
ROYAL GOLD INC COM 780287108 2575.4568 25858
RYDER SYS INC COM 783549108 277.75566 7111
RYLAND GROUP INC COM 783764103 124 4139
RYLAND GROUP INC COM 783764103 11.37 379
RYLAND GROUP INC COM 783764103 46.59 1553
RYLAND GROUP INC COM 783764103 65.56 2200
SBA COMMUNICATIONS CORP COM 78388J106 465 7400
SBA COMMUNICATIONS CORP COM 78388J106 82.9651 1319
SBA COMMUNICATIONS CORP COM 78388J106 79.254 1260
SBA COMMUNICATIONS CORP COM 78388J106 172.5976 2744
SBA COMMUNICATIONS CORP COM 78388J106 2635.51 41900
SBA COMMUNICATIONS CORP COM 78388J106 182.7 2900
SAIC INC COM 78390X101 6.02 500
SAIC INC COM 78390X101 624.34624 51856
SEI INVESTMENTS CO COM 784117103 45.9888 2144
SEI INVESTMENTS CO COM 784117103 829.85664 38706
SK TELECOM LTD SPONSORED ADR 78440P108 237.002 16300
SK TELECOM LTD SPONSORED ADR 78440P108 34.896 2400
SK TELECOM LTD SPONSORED ADR 78440P108 542.342 37300
SK TELECOM LTD SPONSORED ADR 78440P108 315.21266 21679
SK TELECOM LTD SPONSORED ADR 78440P108 43.1838 2970
SK TELECOM LTD SPONSORED ADR 78440P108 1182.567176 81332
SL GREEN RLTY CORP COM 78440X101 5.71266 71
SL GREEN RLTY CORP COM 78440X101 2014.00071 25153
SL GREEN RLTY CORP COM 78440X101 2948.1774 36820
SL GREEN RLTY CORP COM 78440X101 2027.3797 25138
SLM CORP COM 78442P106 42.09816 2678
SLM CORP COM 78442P106 204.81588 13029
SLM CORP COM 78442P106 1225.42116 77953
SLM CORP COM 78442P106 3227.69328 205324
SLM CORP COM 78442P106 29042.97 1837000
SM ENERGY CO COM 78454L100 903.69111 16701
SPDR S^P 500 ETF TR TR UNIT 78462F103 14397 100000
SPDR S^P 500 ETF TR TR UNIT 78462F103 11522 80033
SPDR S^P 500 ETF TR TR UNIT 78462F103 388.611 2700
SPDR S^P 500 ETF TR TR UNIT 78462F103 19761.034 137258
SPDR S^P 500 ETF TR TR UNIT 78462F103 547.086 3800
SPDR S^P 500 ETF TR TR UNIT 78462F103 8800.02413 61141
SPDR S^P 500 ETF TR TR UNIT 78462F103 384.00524 2668
SPDR S^P 500 ETF TR TR UNIT 78462F103 32924.64326 228691
SPDR S^P 500 ETF TR TR UNIT 78462F103 4352.2176 30090
SPDR S^P 500 ETF TR TR UNIT 78462F103 39556.29141 274563
SPDR S^P 500 ETF TR TR UNIT 78462F103 7037.15 48700
SPDR S^P 500 ETF TR TR UNIT 78462F103 40944 284395
SPX CORP COM 784635104 33 500
SPX CORP COM 784635104 50.16947 767
SPX CORP COM 784635104 126.8954011 1940
SPX CORP COM 784635104 930.58807 14227
SPDR GOLD TRUST GOLD SHS 78463V107 890.389 5180
SPDR GOLD TRUST GOLD SHS 78463V107 10949 63698
SPDR GOLD TRUST GOLD SHS 78463V107 602.07 3500
SPDR GOLD TRUST GOLD SHS 78463V107 1613.892 9382
SPDR GOLD TRUST GOLD SHS 78463V107 146.217 850
SPDR GOLD TRUST GOLD SHS 78463V107 3519.70122 20461
SPDR GOLD TRUST GOLD SHS 78463V107 1851.10722 10761
SPDR GOLD TRUST GOLD SHS 78463V107 15566.18679 90559
SPDR GOLD TRUST GOLD SHS 78463V107 16513 96068
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10996.71326 151033
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1466 35631
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1078 24264
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 523.3795187 22855
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2800.309519 67800
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11923 296512
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1091.973 27150
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 403 10000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4383 109000
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1589 25803
SPDR SERIES TRUST DJ REIT ETF 78464A607 214 2975
SPDR SERIES TRUST S^P REGL BKG 78464A698 681.628 23900
SPDR SERIES TRUST S^P PHARMAC 78464A722 203.286 3400
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 385.76463 6927
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 106.9248 1920
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 547.2319786 9800
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 5.581 100
SPDR SERIES TRUST S^P METALS MNG 78464A755 22 500
SPDR SERIES TRUST S^P METALS MNG 78464A755 60.928 1400
SPDR SERIES TRUST S^P METALS MNG 78464A755 36.5526 840
SPDR SERIES TRUST S^P METALS MNG 78464A755 2003.36125 45875
SPDR SERIES TRUST S^P DIVID ETF 78464A763 29 500
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1034.18 17800
SPDR SERIES TRUST S^P BK ETF 78464A797 45 1900
SPDR SERIES TRUST S^P BK ETF 78464A797 93.92 4000
SPDR SERIES TRUST S^P BK ETF 78464A797 2644.757433 112495
SPDR SERIES TRUST S^P BIOTECH 78464A870 597.824 6400
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1023.13 41222
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 160.089 6450
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1120.3748 45140
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1707.264 68400
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 12465 502030
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 174 1300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134.05 1000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 750.68 5600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2346.224998 17500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 269.873 2005
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42063.88125 313325
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3496.48 26000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28335 211380
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 34747 193127
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2385.089 13300
SVB FINL GROUP COM 78486Q101 1883.81985 30857
SAFEWAY INC COM NEW 786514208 26 1643
SAFEWAY INC COM NEW 786514208 144.98699 9011
SAFEWAY INC COM NEW 786514208 1462.38792 90888
SAFEWAY INC COM NEW 786514208 2766.33761 171929
ST JOE CO COM 790148100 692.64 35520
ST JOE CO COM 790148100 1.95 100
ST JUDE MED INC COM 790849103 391 9289
ST JUDE MED INC COM 790849103 193.33457 4589
ST JUDE MED INC COM 790849103 2890.62356 68612
ST JUDE MED INC COM 790849103 3170.95658 75266
ST JUDE MED INC COM 790849103 1415.904 33600
ST JUDE MED INC COM 790849103 210.65 5000
SAKS INC COM 79377W108 57 5500
SAKS INC COM 79377W108 306.82435 30229
SALESFORCE COM INC COM 79466L302 1146 7503
SALESFORCE COM INC COM 79466L302 182.00648 1192
SALESFORCE COM INC COM 79466L302 310.11339 2031
SALESFORCE COM INC COM 79466L302 4118.66006 26974
SALESFORCE COM INC COM 79466L302 6066.3737 39730
SALESFORCE COM INC COM 79466L302 1053.99379 6883
SALIX PHARMACEUTICALS INC COM 795435106 203 4800
SALIX PHARMACEUTICALS INC COM 795435106 20.70426 489
SALIX PHARMACEUTICALS INC COM 795435106 5.0808 120
SALIX PHARMACEUTICALS INC COM 795435106 4.234 100
SANDISK CORP COM 80004C101 508 11709
SANDISK CORP COM 80004C101 120.99598 2786
SANDISK CORP COM 80004C101 1703.15088 39216
SANDISK CORP COM 80004C101 5965.979091 137370
SANDISK CORP COM 80004C101 268.75664 6184
SANOFI SPONSORED ADR 80105N105 86.12 2000
SANOFI SPONSORED ADR 80105N105 69.06824 1604
SANOFI SPONSORED ADR 80105N105 85.21574 1979
SANOFI SPONSORED ADR 80105N105 663.124 15400
SAP AG SPON ADR 803054204 1401.261 19645
SAP AG SPON ADR 803054204 2031 28470
SAP AG SPON ADR 803054204 361.21512 5064
SAP AG SPON ADR 803054204 148.93704 2088
SAPIENT CORP COM 803062108 168 15753
SAPIENT CORP COM 803062108 18.90018 1773
SAPIENT CORP COM 803062108 5.47924 514
SASOL LTD SPONSORED ADR 803866300 444 9958
SASOL LTD SPONSORED ADR 803866300 70.61472 1584
SASOL LTD SPONSORED ADR 803866300 72.219 1620
SASOL LTD SPONSORED ADR 803866300 115.2393 2585
SCANA CORP NEW COM 80589M102 999.52689 20707
SCANA CORP NEW COM 80589M102 2289.10821 47423
SCHEIN HENRY INC COM 806407102 11.89 150
SCHEIN HENRY INC COM 806407102 127.06888 1604
SCHEIN HENRY INC COM 806407102 107.49012 1356
SCHEIN HENRY INC COM 806407102 1959.97224 24744
SCHLUMBERGER LTD COM 806857108 1801.562 24908
SCHLUMBERGER LTD COM 806857108 18058 249661
SCHLUMBERGER LTD COM 806857108 1665 23025
SCHLUMBERGER LTD COM 806857108 244.475 3380
SCHLUMBERGER LTD COM 806857108 406.56693 5621
SCHLUMBERGER LTD COM 806857108 867.96 12000
SCHLUMBERGER LTD COM 806857108 8045.844 111238
SCHLUMBERGER LTD COM 806857108 5458.672 75469
SCHLUMBERGER LTD COM 806857108 408.227 5644
SCHLUMBERGER LTD COM 806857108 609.0186 8420
SCHLUMBERGER LTD COM 806857108 1190.76879 16463
SCHLUMBERGER LTD COM 806857108 126.36051 1747
SCHLUMBERGER LTD COM 806857108 151.893 2100
SCHLUMBERGER LTD COM 806857108 25174.02319 348044
SCHLUMBERGER LTD COM 806857108 39012.58146 537882
SCHLUMBERGER LTD COM 806857108 2105.88795 29115
SCHLUMBERGER LTD COM 806857108 192 2650
SCHOLASTIC CORP COM 807066105 210.3836 6620
SCHWAB CHARLES CORP NEW COM 808513105 0.05114 4
SCHWAB CHARLES CORP NEW COM 808513105 79.4259 6210
SCHWAB CHARLES CORP NEW COM 808513105 2.46847 193
SCHWAB CHARLES CORP NEW COM 808513105 4751.21641 371479
SCHWAB CHARLES CORP NEW COM 808513105 682.143675 53355
SCHWAB CHARLES CORP NEW COM 808513105 36.77122995 2875
SCHWAB CHARLES CORP NEW COM 808513105 160.146 12600
SCIENTIFIC GAMES CORP CL A 80874P109 121.19565 14646
SCOTTS MIRACLE GRO CO CL A 810186106 11.25873 259
SCOTTS MIRACLE GRO CO CL A 810186106 442.6401 10282
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 348
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2085.98364 34068
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2167.542 35400
SEACOR HOLDINGS INC COM 811904101 1016.992 12200
SEALED AIR CORP NEW COM 81211K100 23 1452
SEALED AIR CORP NEW COM 81211K100 435.49274 28169
SEARS HLDGS CORP COM 812350106 39.73084 716
SEARS HLDGS CORP COM 812350106 1168.39744 21056
SEARS HLDGS CORP COM 812350106 30.85244 556
SEARS HLDGS CORP COM 812350106 60.775 1100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 3413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10.25883 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290.78757 7857
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890.013 24100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 9719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2042.9565 50700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357 9974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214.98 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2116.8798 58884
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53.52 1500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5147.36589 110057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6252.07329 133677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 8676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47.56509 1017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1679.433476 35893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1733.931 36900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281.9905 6050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7436 158920
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53.86084 733
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 390 5303
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99.198 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 230.3598 3135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3115.406524 42424
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2156.73696 29232
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5158.965 70190
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8709.8856 558326
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9149.1036 586481
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 31295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67.08 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280.8 18000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74.724 4790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8208.285896 524768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699.108 44700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20345.01565 1300001
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5944 381260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421.70814 11541
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 9937
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383.0535829 10486
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935.11992 25494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 639.5932 17480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 8566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22.01262 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4.03873 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1707.25769 54993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61.4 2000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 8720
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 15163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1975.977005 54300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434.62755 11998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2733.101 74900
SELECTIVE INS GROUP INC COM 816300107 227.88 12000
SEMTECH CORP COM 816850101 12.36888 492
SEMTECH CORP COM 816850101 424.63974 16891
SEMPRA ENERGY COM 816851109 17.47679 271
SEMPRA ENERGY COM 816851109 3679.54144 57056
SEMPRA ENERGY COM 816851109 1930.1857 29930
SEMPRA ENERGY COM 816851109 758.39517 11691
SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.79096 2332
SENIOR HSG PPTYS TR SH BEN INT 81721M109 486.3474 22330
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20848.53474 957233
SENSIENT TECHNOLOGIES CORP COM 81725T100 8.96944 244
SENSIENT TECHNOLOGIES CORP COM 81725T100 470.08688 12788
SERVICE CORP INTL COM 817565104 746.90886 55491
SHAW GROUP INC COM 820280105 13566.53008 305828
SHERWIN WILLIAMS CO COM 824348106 2353.647 15806
SHERWIN WILLIAMS CO COM 824348106 4371.10414 29354
SHERWIN WILLIAMS CO COM 824348106 333.5584 2240
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 590
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 315.558 4700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10.13814 151
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1520.653 22649
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1177.299 17535
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 126.49176 1884
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5.63976 84
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1108.61568 16512
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1087.869328 16203
SHIRE PLC SPONSORED ADR 82481R106 484 5461
SHIRE PLC SPONSORED ADR 82481R106 79.1204 892
SHIRE PLC SPONSORED ADR 82481R106 19.3366 218
SHUFFLE MASTER INC COM 825549108 218 13761
SHUFFLE MASTER INC COM 825549108 23.49366 1486
SHUFFLE MASTER INC COM 825549108 11.33577 717
SIEMENS A G SPONSORED ADR 826197501 673.5 6725
SIEMENS A G SPONSORED ADR 826197501 24 235
SIEMENS A G SPONSORED ADR 826197501 48.37245 483
SIEMENS A G SPONSORED ADR 826197501 146.92005 1467
SIEMENS A G SPONSORED ADR 826197501 125.1874866 1250
SIEMENS A G SPONSORED ADR 826197501 665.7972 6648
SIGMA ALDRICH CORP COM 826552101 61 853
SIGMA ALDRICH CORP COM 826552101 63.18966 878
SIGMA ALDRICH CORP COM 826552101 2182.34631 30323
SIGNATURE BK NEW YORK N Y COM 82669G104 813.9898 12077
SILICON LABORATORIES INC COM 826919102 513.1695722 13960
SILICON LABORATORIES INC COM 826919102 380.83695 10279
SILICON LABORATORIES INC COM 826919102 147.04 4000
SILGAN HOLDINGS INC COM 827048109 162 3726
SILGAN HOLDINGS INC COM 827048109 554.5874 12755
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 141 25668
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 43.71083 7933
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 153.19453 27803
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4.47412 812
SILVER STD RES INC COM 82823L106 11.55763 721
SILVER STD RES INC COM 82823L106 4.90518 306
SILVER STD RES INC COM 82823L106 232.99605 14535
SILVER STD RES INC COM 82823L106 16.03 1000
SILVER WHEATON CORP COM 828336107 141.3676 3560
SILVER WHEATON CORP COM 828336107 11677.18925 293250
SILVER WHEATON CORP COM 828336107 7246.44144 182576
SILVER WHEATON CORP COM 828336107 252.984 6350
SIMON PPTY GROUP INC NEW COM 828806109 5.16154 34
SIMON PPTY GROUP INC NEW COM 828806109 26.26313 173
SIMON PPTY GROUP INC NEW COM 828806109 14625.98264 96344
SIMON PPTY GROUP INC NEW COM 828806109 13469.94949 88729
SIMON PPTY GROUP INC NEW COM 828806109 411.7574 2710
SINCLAIR BROADCAST GROUP INC CL A 829226109 2125.60657 189617
SIRONA DENTAL SYSTEMS INC COM 82966C103 809 14207
SIRONA DENTAL SYSTEMS INC COM 82966C103 60.49152 1062
SIRONA DENTAL SYSTEMS INC COM 82966C103 9.00916 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 5.696 100
SIRIUS XM RADIO INC COM 82967N108 13 4899
SIRIUS XM RADIO INC COM 82967N108 1995.006 767310
SIRIUS XM RADIO INC COM 82967N108 224.294 86600
SIX FLAGS ENTMT CORP NEW COM 83001A102 16699.2 284000
SKYWORKS SOLUTIONS INC COM 83088M102 14.4894 615
SKYWORKS SOLUTIONS INC COM 83088M102 1157.70284 49076
SMITH A O COM 831865209 1208.34 21000
SMITH A O COM 831865209 198.513 3450
SMITHFIELD FOODS INC COM 832248108 705.21885 35889
SMUCKER J M CO COM NEW 832696405 345 4000
SMUCKER J M CO COM NEW 832696405 5.87044 68
SMUCKER J M CO COM NEW 832696405 2431.57078 28166
SMUCKER J M CO COM NEW 832696405 172.66 2000
SNAP ON INC COM 833034101 6331 88094
SNAP ON INC COM 833034101 9.48684 132
SNAP ON INC COM 833034101 24.29206 338
SNAP ON INC COM 833034101 808.10628 11244
SNAP ON INC COM 833034101 171.9849198 2393
SNAP ON INC COM 833034101 397.76 5500
SNAP ON INC COM 833034101 553.399 7700
SNAP ON INC COM 833034101 245 3410
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 554.76 9000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26.07372 423
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1762.904 28600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 104.7880214 1700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34.02528 552
SOHU COM INC COM 83408W103 1978.23 47000
SOLAR CAP LTD COM 83413U100 213.4738 9322
SOLARWINDS INC COM 83416B109 696.75 12500
SOLARWINDS INC COM 83416B109 25.13874 451
SOLARWINDS INC COM 83416B109 882.02976 15824
SOLERA HOLDINGS INC COM 83421A104 789.61613 17999
SONOCO PRODS CO COM 835495102 656.988 21200
SONOCO PRODS CO COM 835495102 795.9945 25886
SONY CORP ADR NEW 835699307 43.9569 3757
SONY CORP ADR NEW 835699307 74.88 6400
SOTHEBYS COM 835898107 241 7664
SOTHEBYS COM 835898107 23.688 752
SOTHEBYS COM 835898107 32.8545 1043
SOTHEBYS COM 835898107 3219.804 102216
SOTHEBYS COM 835898107 355.95 11300
SOTHEBYS COM 835898107 545.958 17332
SOURCE CAP INC COM 836144105 2303.238 44225
SOUTHERN CO COM 842587107 7796 169151
SOUTHERN CO COM 842587107 119.23483 2587
SOUTHERN CO COM 842587107 299.124 6490
SOUTHERN CO COM 842587107 51.34426 1114
SOUTHERN CO COM 842587107 9351.47664 202896
SOUTHERN CO COM 842587107 1683.94424 36536
SOUTHERN CO COM 842587107 8950.262727 194191
SOUTHERN CO COM 842587107 2516.45068 55723
SOUTHERN COPPER CORP COM 84265V105 2886.24 84000
SOUTHERN COPPER CORP COM 84265V105 26.18232 762
SOUTHERN COPPER CORP COM 84265V105 3.88268 113
SOUTHERN COPPER CORP COM 84265V105 544.70908 15853
SOUTHERN COPPER CORP COM 84265V105 1474.044 42900
SOUTHERN COPPER CORP COM 84265V105 6.78405 195
SOUTHERN COPPER CORP COM 84265V105 387.7526 11285
SOUTHWEST AIRLS CO COM 844741108 1194.86865 136245
SOUTHWEST AIRLS CO COM 844741108 116.1148 13240
SOUTHWESTERN ENERGY CO COM 845467109 1023.436 29426
SOUTHWESTERN ENERGY CO COM 845467109 631.11788 18146
SOUTHWESTERN ENERGY CO COM 845467109 219.04444 6298
SOUTHWESTERN ENERGY CO COM 845467109 3083.69914 88663
SOUTHWESTERN ENERGY CO COM 845467109 229.5479679 6600
SOUTHWESTERN ENERGY CO COM 845467109 416.166 11976
SOUTHWESTERN ENERGY CO COM 845467109 173.9 5000
SPECTRA ENERGY CORP COM 847560109 32 1086
SPECTRA ENERGY CORP COM 847560109 137.992 4700
SPECTRA ENERGY CORP COM 847560109 4799.50856 163471
SPECTRA ENERGY CORP COM 847560109 1766.5912 60170
SPECTRA ENERGY CORP COM 847560109 101.8785 3450
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3.88675 175
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282.0670053 12700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4.4 200
SPREADTRUM COMMUNICATIONS IN ADR 849415203 205.6 10000
SPRINT NEXTEL CORP COM SER 1 852061100 39 7059
SPRINT NEXTEL CORP COM SER 1 852061100 3458.54496 626548
SPRINT NEXTEL CORP COM SER 1 852061100 4.14 750
STANCORP FINL GROUP INC COM 852891100 9.5152 304
STANCORP FINL GROUP INC COM 852891100 360.50988 11423
STANDARD PAC CORP NEW COM 85375C101 548.352 81600
STANLEY BLACK & DECKER INC COM 854502101 1578 20687
STANLEY BLACK & DECKER INC COM 854502101 167.06375 2191
STANLEY BLACK & DECKER INC COM 854502101 999.86625 13113
STANLEY BLACK & DECKER INC COM 854502101 2716.40625 35625
STANLEY BLACK & DECKER INC COM 854502101 282.125 3700
STANTEC INC COM 85472N109 1036.39 30500
STANTEC INC COM 85472N109 143.472 4200
STAPLES INC COM 855030102 23 1957
STAPLES INC COM 855030102 11.19744 972
STAPLES INC COM 855030102 639.44064 55507
STAPLES INC COM 855030102 2027.47392 175996
STAR SCIENTIFIC INC COM 85517P101 86.5 25000
STARBUCKS CORP COM 855244109 50.35503 993
STARBUCKS CORP COM 855244109 372.505 7340
STARBUCKS CORP COM 855244109 8057 158896
STARBUCKS CORP COM 855244109 99.94941 1971
STARBUCKS CORP COM 855244109 214.8755 4234
STARBUCKS CORP COM 855244109 362.152 7136
STARBUCKS CORP COM 855244109 9852.65575 194141
STARBUCKS CORP COM 855244109 4217.5507 83170
STARBUCKS CORP COM 855244109 503.2369519 9916
STARBUCKS CORP COM 855244109 315.976 6220
STARBUCKS CORP COM 855244109 35.525 700
STARBUCKS CORP COM 855244109 310 6110
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2139 36916
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 351.2376 6060
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2904.60744 50114
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 81.69231 1401
STATE STR CORP COM 857477103 101 2407
STATE STR CORP COM 857477103 8.392 200
STATE STR CORP COM 857477103 27.44184 654
STATE STR CORP COM 857477103 112.872 2690
STATE STR CORP COM 857477103 366.64648 8738
STATE STR CORP COM 857477103 5881.40732 140167
STATE STR CORP COM 857477103 1800.9232 42920
STATE STR CORP COM 857477103 59560.61 1419800
STATE STR CORP COM 857477103 9231.2 220000
STEEL DYNAMICS INC COM 858119100 26.42419 2353
STEEL DYNAMICS INC COM 858119100 646.17696 56484
STERICYCLE INC COM 858912108 235 2600
STERICYCLE INC COM 858912108 1350.92048 14924
STERIS CORP COM 859152100 18.01876 508
STERIS CORP COM 859152100 4.68204 132
STERIS CORP COM 859152100 525.62993 14819
STERLITE INDS INDIA LTD ADS 859737207 49319.766 6497993
STERLITE INDS INDIA LTD ADS 859737207 1381.38 182000
STERLITE INDS INDIA LTD ADS 859737207 10533.279 1387784
STERLITE INDS INDIA LTD ADS 859737207 314.80284 41476
STERLITE INDS INDIA LTD ADS 859737207 727.2586513 95818
STRYKER CORP COM 863667101 1008 18119
STRYKER CORP COM 863667101 135.81 2440
STRYKER CORP COM 863667101 339.526 6100
STRYKER CORP COM 863667101 3755.82548 67478
STRYKER CORP COM 863667101 83.67 1500
STRYKER CORP COM 863667101 0.50445 9
STRYKER CORP COM 863667101 166.98 3000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110.89392 17944
SUMMER INFANT INC COM 865646103 341.844 186800
SUNCOR ENERGY INC NEW COM 867224107 19.709 600
SUNCOR ENERGY INC NEW COM 867224107 35 1052
SUNCOR ENERGY INC NEW COM 867224107 40.89825 1245
SUNCOR ENERGY INC NEW COM 867224107 693.29925 21105
SUNCOR ENERGY INC NEW COM 867224107 16564.65508 502820
SUNCOR ENERGY INC NEW COM 867224107 104.463 3180
SUNCOR ENERGY INC NEW COM 867224107 82.45 2500
SUNOCO INC COM 86764P109 140.49 3000
SUNOCO INC COM 86764P109 817.79229 17463
SUNSTONE HOTEL INVS INC NEW COM 867892101 19.866 1806
SUNSTONE HOTEL INVS INC NEW COM 867892101 369.49 33590
SUNSTONE HOTEL INVS INC NEW COM 867892101 656.7 59700
SUNTRUST BKS INC COM 867914103 205 7252
SUNTRUST BKS INC COM 867914103 18.9409 670
SUNTRUST BKS INC COM 867914103 3653.86923 129249
SUNTRUST BKS INC COM 867914103 39.57802139 1400
SUNTRUST BKS INC COM 867914103 11.44935 405
SUNTECH PWR HLDGS CO LTD ADR 86800C104 12.384 14400
SUPERIOR ENERGY SVCS INC COM 868157108 17.35992 846
SUPERIOR ENERGY SVCS INC COM 868157108 921.28644 44897
SUPERIOR ENERGY SVCS INC COM 868157108 4938.46632 240666
SUPERIOR ENERGY SVCS INC COM 868157108 889.911 44055
SUPERVALU INC COM 868536103 0.482 200
SUPERVALU INC COM 868536103 132.9696 54720
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4400.993995 663800
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2478.630001 223300
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 554.112 57600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3498.938298 363715
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2049.3 230000
SYMANTEC CORP COM 871503108 50.04245 2784
SYMANTEC CORP COM 871503108 3776.742 209819
SYMANTEC CORP COM 871503108 1438 80000
SYMANTEC CORP COM 871503108 90 5000
SYNAGEVA BIOPHARMA CORP COM 87159A103 406.068 7600
SYNOPSYS INC COM 871607107 1684.97758 51029
SYNOPSYS INC COM 871607107 609.41765 18470
SYNOPSYS INC COM 871607107 1363.386395 41321
SYNGENTA AG SPONSORED ADR 87160A100 6295.948 84115
SYNGENTA AG SPONSORED ADR 87160A100 226 3021
SYNGENTA AG SPONSORED ADR 87160A100 36.60165 489
SYNGENTA AG SPONSORED ADR 87160A100 37.7244 504
SYNOVUS FINL CORP COM 87161C105 488.2901 202610
SYSCO CORP COM 871829107 466 14911
SYSCO CORP COM 871829107 21.82646 698
SYSCO CORP COM 871829107 17.29231 553
SYSCO CORP COM 871829107 3771.38089 120607
SYSCO CORP COM 871829107 231.398 7400
SYSCO CORP COM 871829107 654.39216 20814
SYSCO CORP COM 871829107 681.686 21800
TCF FINL CORP COM 872275102 502.22513 41887
TD AMERITRADE HLDG CORP COM 87236Y108 241 15677
TD AMERITRADE HLDG CORP COM 87236Y108 42.20602 2746
TD AMERITRADE HLDG CORP COM 87236Y108 50.95155 3315
TD AMERITRADE HLDG CORP COM 87236Y108 1396.0571 90830
TD AMERITRADE HLDG CORP COM 87236Y108 81.567 5300
TECO ENERGY INC COM 872375100 519.782 29300
TFS FINL CORP COM 87240R107 623.9253 68790
TFS FINL CORP COM 87240R107 66.88 7600
TICC CAPITAL CORP COM 87244T109 127.61448 12318
TJX COS INC NEW COM 872540109 1913.396 42720
TJX COS INC NEW COM 872540109 57.86868 1292
TJX COS INC NEW COM 872540109 18.45348 412
TJX COS INC NEW COM 872540109 101 2249
TJX COS INC NEW COM 872540109 281.729 6290
TJX COS INC NEW COM 872540109 127.47234 2846
TJX COS INC NEW COM 872540109 549.125 12260
TJX COS INC NEW COM 872540109 7517.508 167839
TJX COS INC NEW COM 872540109 2090.259 46668
TJX COS INC NEW COM 872540109 471.094 10518
TJX COS INC NEW COM 872540109 48.50757 1083
TJX COS INC NEW COM 872540109 22.395 500
TJX COS INC NEW COM 872540109 13458.00651 300469
TJX COS INC NEW COM 872540109 10689.85014 238666
TJX COS INC NEW COM 872540109 1081.92 24000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4.58955 105
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69.106 1581
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69.4989 1590
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6228.675 142500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 550.746 12600
TW TELECOM INC COM 87311L104 1014.01394 38866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51.889 3280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1028.3 65000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7565 478227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266.725 16860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215.05708 13594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383.619 24249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6986.27 441610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11654.354 736685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 995.88482 62951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7.45122 471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1592.47284 100662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3101.653297 196059
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121.45014 7677
TANGER FACTORY OUTLET CTRS I COM 875465106 162 5025
TANGER FACTORY OUTLET CTRS I COM 875465106 16.94092 524
TANGER FACTORY OUTLET CTRS I COM 875465106 39.86289 1233
TANGER FACTORY OUTLET CTRS I COM 875465106 1949.499 60300
TANGER FACTORY OUTLET CTRS I COM 875465106 403.124 12400
TANZANIAN ROYALTY EXPL CORP COM 87600U104 92.2233 18083
TARGET CORP COM 87612E106 10243 161386
TARGET CORP COM 87612E106 178.92193 2819
TARGET CORP COM 87612E106 57.123 900
TARGET CORP COM 87612E106 11321.7786 178380
TARGET CORP COM 87612E106 18678.5863 294290
TARGET CORP COM 87612E106 19825.50045 313943
TATA MTRS LTD SPONSORED ADR 876568502 7005.118 272785
TATA MTRS LTD SPONSORED ADR 876568502 2062.104 80300
TATA MTRS LTD SPONSORED ADR 876568502 312.525 12170
TATA MTRS LTD SPONSORED ADR 876568502 620.172 24150
TATA MTRS LTD SPONSORED ADR 876568502 2412.661 93951
TATA MTRS LTD SPONSORED ADR 876568502 2.72208 106
TATA MTRS LTD SPONSORED ADR 876568502 1250.616 48700
TATA MTRS LTD SPONSORED ADR 876568502 1399.970947 54516
TAUBMAN CTRS INC COM 876664103 5.52456 72
TAUBMAN CTRS INC COM 876664103 62.53495 815
TAUBMAN CTRS INC COM 876664103 1203.423 15690
TECH DATA CORP COM 878237106 15.43074 341
TECH DATA CORP COM 878237106 449.08864 9814
TECH DATA CORP COM 878237106 453 10000
TECHNE CORP COM 878377100 198 2759
TECHNE CORP COM 878377100 23.16468 322
TECHNE CORP COM 878377100 649.40238 9027
TECK RESOURCES LTD CL B 878742204 8.86445 301
TECK RESOURCES LTD CL B 878742204 29.3911 998
TECK RESOURCES LTD CL B 878742204 452.556 15600
TECK RESOURCES LTD CL B 878742204 1444.0956 48820
TELECOM ARGENTINA S A SPON ADR REP B 879273209 412.95254 41254
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0.21084 21
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1.02408 102
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 115.36964 11491
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10.57895 1223
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 259.5 30000
TELEFLEX INC COM 879369106 727.84532 10573
TELEFONICA S A SPONSORED ADR 879382208 40 3000
TELEFONICA S A SPONSORED ADR 879382208 23.21344 1748
TELEFONICA S A SPONSORED ADR 879382208 30.23856 2277
TELEFONICA S A SPONSORED ADR 879382208 125.6819251 9464
TELEPHONE & DATA SYS INC COM NEW 879433829 22.92095 895
TELEPHONE & DATA SYS INC COM NEW 879433829 656.84583 25789
TELLABS INC COM 879664100 319.3793 89966
TELUS CORP NON-VTG SHS 87971M202 20.321 325
TELUS CORP NON-VTG SHS 87971M202 1479.72 23600
TEMPLETON DRAGON FD INC COM 88018T101 448.5250267 17500
TEMPUR PEDIC INTL INC COM 88023U101 295.911 9900
TEMPUR PEDIC INTL INC COM 88023U101 457.6145 15382
TENET HEALTHCARE CORP COM 88033G100 604.48443 96409
TERADATA CORP DEL COM 88076W103 377 4994
TERADATA CORP DEL COM 88076W103 106.93138 1418
TERADATA CORP DEL COM 88076W103 15.45905 205
TERADATA CORP DEL COM 88076W103 4761.46281 63141
TERADATA CORP DEL COM 88076W103 2201.972 29200
TERADATA CORP DEL COM 88076W103 226.23 3000
TERADATA CORP DEL COM 88076W103 761.2808 10145
TERADATA CORP DEL COM 88076W103 75.41 1000
TERADYNE INC COM 880770102 144 10095
TERADYNE INC COM 880770102 14.94522 1051
TERADYNE INC COM 880770102 3.93894 277
TERADYNE INC COM 880770102 570.3642 40110
TEREX CORP NEW COM 880779103 191 8471
TEREX CORP NEW COM 880779103 17.52208 776
TEREX CORP NEW COM 880779103 2.55154 113
TEREX CORP NEW COM 880779103 169.35 7500
TEREX CORP NEW COM 880779103 653.55303 28403
TERNIUM SA SPON ADR 880890108 347.31324 17702
TESORO CORP COM 881609101 1120.4479 26741
TESORO CORP COM 881609101 125.7 3000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2089.738 50465
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 252 6066
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46.3792 1120
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4.679 113
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146.34294 3534
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 785.9051872 19080
TEXAS INSTRS INC COM 882508104 6.198 225
TEXAS INSTRS INC COM 882508104 2721 98750
TEXAS INSTRS INC COM 882508104 64.56144 2343
TEXAS INSTRS INC COM 882508104 27.55 1000
TEXAS INSTRS INC COM 882508104 134.03075 4865
TEXAS INSTRS INC COM 882508104 8710.0427 316154
TEXAS INSTRS INC COM 882508104 5488.956 199200
TEXAS INSTRS INC COM 882508104 21.03114 767
TEXAS INSTRS INC COM 882508104 592.325 21500
TEXTRON INC COM 883203101 2273 86838
TEXTRON INC COM 883203101 1401.76988 53564
THE9 LTD ADR 88337K104 1727.015 367450
THERMO FISHER SCIENTIFIC INC COM 883556102 7.353 125
THERMO FISHER SCIENTIFIC INC COM 883556102 7350 124932
THERMO FISHER SCIENTIFIC INC COM 883556102 215.55312 3664
THERMO FISHER SCIENTIFIC INC COM 883556102 3203.881 54460
THERMO FISHER SCIENTIFIC INC COM 883556102 108.2472 1840
THERMO FISHER SCIENTIFIC INC COM 883556102 5541.1977 94190
THERMO FISHER SCIENTIFIC INC COM 883556102 535.353 9100
THERMO FISHER SCIENTIFIC INC COM 883556102 223.6128342 3801
THERMO FISHER SCIENTIFIC INC COM 883556102 3809.65 65000
THERMO FISHER SCIENTIFIC INC COM 883556102 688.311 11700
THERMO FISHER SCIENTIFIC INC COM 883556102 382 6500
THOMPSON CREEK METALS CO INC COM 884768102 42.7959893 15000
THOR INDS INC COM 885160101 409.79856 11283
THORATEC CORP COM NEW 885175307 136 3939
THORATEC CORP COM NEW 885175307 14.4628 418
THORATEC CORP COM NEW 885175307 5.6398 163
THORATEC CORP COM NEW 885175307 1147.9934 33179
3M CO COM 88579Y101 2085.443 22565
3M CO COM 88579Y101 16914 183008
3M CO COM 88579Y101 143.89794 1557
3M CO COM 88579Y101 702.392 7600
3M CO COM 88579Y101 240.292 2600
3M CO COM 88579Y101 277.26 3000
3M CO COM 88579Y101 853.4987 9235
3M CO COM 88579Y101 27.726 300
3M CO COM 88579Y101 16092.26282 174121
3M CO COM 88579Y101 8632.67494 93407
3M CO COM 88579Y101 914.311016 9893
3M CO COM 88579Y101 14447.9494 157060
3M CO COM 88579Y101 62.75318 679
TIBCO SOFTWARE INC COM 88632Q103 174 5753
TIBCO SOFTWARE INC COM 88632Q103 18.31638 606
TIBCO SOFTWARE INC COM 88632Q103 10.2782 340
TIBCO SOFTWARE INC COM 88632Q103 1976.261625 65385
TIDEWATER INC COM 886423102 7.91039 163
TIDEWATER INC COM 886423102 13.97664 288
TIDEWATER INC COM 886423102 305.7390374 6300
TIDEWATER INC COM 886423102 634.63916 12973
TIFFANY & CO NEW COM 886547108 14.41804 233
TIFFANY & CO NEW COM 886547108 1169.8414 18905
TIFFANY & CO NEW COM 886547108 140.1581818 2265
TIFFANY & CO NEW COM 886547108 4502.26504 72758
TIME WARNER INC COM NEW 887317303 802 17682
TIME WARNER INC COM NEW 887317303 0.13601 3
TIME WARNER INC COM NEW 887317303 577.958 12750
TIME WARNER INC COM NEW 887317303 286.30428 6316
TIME WARNER INC COM NEW 887317303 15.09489 333
TIME WARNER INC COM NEW 887317303 12974.85123 286231
TIME WARNER INC COM NEW 887317303 6136.45493 135358
TIME WARNER INC COM NEW 887317303 8.16129 181
TIME WARNER INC COM NEW 887317303 30.18978 666
TIME WARNER CABLE INC COM 88732J207 316 3323
TIME WARNER CABLE INC COM 88732J207 21.19838 223
TIME WARNER CABLE INC COM 88732J207 23.86006 251
TIME WARNER CABLE INC COM 88732J207 10.07636 106
TIME WARNER CABLE INC COM 88732J207 7646.91158 80443
TIME WARNER CABLE INC COM 88732J207 3950.50348 41558
TIME WARNER CABLE INC COM 88732J207 3639.75234 38289
TIME WARNER CABLE INC COM 88732J207 15.87502 167
TIMKEN CO COM 887389104 1614.772 43455
TIMKEN CO COM 887389104 34.85608 938
TIMKEN CO COM 887389104 11.11084 299
TIMKEN CO COM 887389104 263.836 7100
TIMKEN CO COM 887389104 159.788 4300
TIMKEN CO COM 887389104 252.313 6790
TIMKEN CO COM 887389104 230.392 6200
TIMKEN CO COM 887389104 780.13704 20994
TITANIUM METALS CORP COM NEW 888339207 188 14649
TITANIUM METALS CORP COM NEW 888339207 19.54009 1523
TITANIUM METALS CORP COM NEW 888339207 5.05502 394
TITANIUM METALS CORP COM NEW 888339207 146.85218 11446
TOLL BROTHERS INC COM 889478103 28 833
TOLL BROTHERS INC COM 889478103 4253.44 128000
TOLL BROTHERS INC COM 889478103 26.41785 795
TOLL BROTHERS INC COM 889478103 75.26595 2265
TOLL BROTHERS INC COM 889478103 316.3496 9520
TOLL BROTHERS INC COM 889478103 2082.96764 63082
TOOTSIE ROLL INDS INC COM 890516107 335 12399
TOOTSIE ROLL INDS INC COM 890516107 152.46398 5651
TORCHMARK CORP COM 891027104 62 1200
TORCHMARK CORP COM 891027104 770.25 15000
TORCHMARK CORP COM 891027104 3071.60295 59817
TORCHMARK CORP COM 891027104 341.22075 6645
TORCHMARK CORP COM 891027104 544.31 10600
TORONTO DOMINION BK ONT COM NEW 891160509 41.669 500
TORONTO DOMINION BK ONT COM NEW 891160509 2.83356 34
TORONTO DOMINION BK ONT COM NEW 891160509 225.851 2710
TORONTO DOMINION BK ONT COM NEW 891160509 125.67672 1508
TORONTO DOMINION BK ONT COM NEW 891160509 8206.371765 98293
TORONTO DOMINION BK ONT COM NEW 891160509 604.55616 7312
TOTAL S A SPONSORED ADR 89151E109 1017.771 20315
TOTAL S A SPONSORED ADR 89151E109 15.531 310
TOTAL S A SPONSORED ADR 89151E109 82.0638 1638
TOTAL S A SPONSORED ADR 89151E109 60.32 1204
TOTAL S A SPONSORED ADR 89151E109 201.0513 4013
TOTAL S A SPONSORED ADR 89151E109 576.15 11500
TOWERS WATSON & CO CL A 891894107 757.39485 14277
TOTAL SYS SVCS INC COM 891906109 2746.4745 115885
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39.255 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 3469
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47.49855 605
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 581.68059 7409
TRACTOR SUPPLY CO COM 892356106 14.53683 147
TRACTOR SUPPLY CO COM 892356106 107.88899 1091
TRACTOR SUPPLY CO COM 892356106 1965.63653 19877
TRANSCANADA CORP COM 89353D107 21.612 475
TRANSCANADA CORP COM 89353D107 592.6432086 13000
TRANSCANADA CORP COM 89353D107 145.984 3200
TRANSDIGM GROUP INC COM 893641100 95.0539542 734
TRANSDIGM GROUP INC COM 893641100 1955.46963 15100
TRAVELERS COMPANIES INC COM 89417E109 5229 76597
TRAVELERS COMPANIES INC COM 89417E109 213.79032 3132
TRAVELERS COMPANIES INC COM 89417E109 261.84536 3836
TRAVELERS COMPANIES INC COM 89417E109 5.87036 86
TRAVELERS COMPANIES INC COM 89417E109 8213.99884 120334
TRAVELERS COMPANIES INC COM 89417E109 1174.072 17200
TRAVELERS COMPANIES INC COM 89417E109 232.0840107 3400
TRAVELERS COMPANIES INC COM 89417E109 30758.19222 452526
TRAVELERS COMPANIES INC COM 89417E109 297.6136 4360
TRI CONTL CORP COM 895436103 2610.609 160950
TRIANGLE CAP CORP COM 895848109 280.6784 10964
TRIMAS CORP COM NEW 896215209 547.297 22700
TRIMBLE NAVIGATION LTD COM 896239100 90.17272 1892
TRIMBLE NAVIGATION LTD COM 896239100 4218.195882 88506
TRIMBLE NAVIGATION LTD COM 896239100 1671.72216 35076
TRINITY INDS INC COM 896522109 3.86613 129
TRINITY INDS INC COM 896522109 595.41804 20419
TRIUMPH GROUP INC NEW COM 896818101 345 5517
TRIUMPH GROUP INC NEW COM 896818101 35.3125 565
TRIUMPH GROUP INC NEW COM 896818101 50.71183 811
TRIUMPH GROUP INC NEW COM 896818101 802.6875 12843
TRIPADVISOR INC COM 896945201 514.95934 15638
TRIPADVISOR INC COM 896945201 272.0018 8260
TRUSTMARK CORP COM 898402102 5.91462 243
TRUSTMARK CORP COM 898402102 404.9892 16632
TUPPERWARE BRANDS CORP COM 899896104 776.57013 14357
TURQUOISE HILL RES LTD COM 900435108 127.9295187 15000
TWO HBRS INVT CORP COM 90187B101 187 15944
TWO HBRS INVT CORP COM 90187B101 32.48875 2765
TWO HBRS INVT CORP COM 90187B101 12.04375 1025
TYSON FOODS INC CL A 902494103 109.737 6850
TYSON FOODS INC CL A 902494103 62.38188 3894
TYSON FOODS INC CL A 902494103 2004.51852 125126
TYSON FOODS INC CL A 902494103 4207.07628 262614
TYSON FOODS INC CL A 902494103 410.112 25600
UDR INC COM 902653104 175.08028 7054
UDR INC COM 902653104 3241.9884 130620
UDR INC COM 902653104 1736.4072 69960
UGI CORP NEW COM 902681105 920.33725 28987
US BANCORP DEL COM NEW 902973304 11.147 325
US BANCORP DEL COM NEW 902973304 5769 168173
US BANCORP DEL COM NEW 902973304 143.7513 4191
US BANCORP DEL COM NEW 902973304 439.04 12800
US BANCORP DEL COM NEW 902973304 199.1115 5805
US BANCORP DEL COM NEW 902973304 19337.2081 563767
US BANCORP DEL COM NEW 902973304 5940.5542 173194
US BANCORP DEL COM NEW 902973304 168.7559893 4920
US BANCORP DEL COM NEW 902973304 6402.0792 185460
URS CORP NEW COM 903236107 11.93478 338
URS CORP NEW COM 903236107 40.53588 1148
URS CORP NEW COM 903236107 1059.3 30000
URS CORP NEW COM 903236107 307.1970053 8700
URS CORP NEW COM 903236107 762.19704 21386
U S G CORP COM NEW 903293405 210 9562
U S G CORP COM NEW 903293405 22.76215 1037
U S G CORP COM NEW 903293405 19.75502674 900
U S G CORP COM NEW 903293405 52.68 2400
ULTA SALON COSMETCS & FRAG I COM 90384S303 355 3690
ULTA SALON COSMETCS & FRAG I COM 90384S303 149.94699 1557
ULTA SALON COSMETCS & FRAG I COM 90384S303 86.96342 903
ULTA SALON COSMETCS & FRAG I COM 90384S303 2561.713 26600
ULTA SALON COSMETCS & FRAG I COM 90384S303 134.827 1400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 654.016 6400
UNDER ARMOUR INC CL A 904311107 7715 138186
UNDER ARMOUR INC CL A 904311107 148.5078075 2660
UNDER ARMOUR INC CL A 904311107 1099.504 19634
UNDER ARMOUR INC CL A 904311107 246 4400
UNILEVER PLC SPON ADR NEW 904767704 20.999 575
UNILEVER PLC SPON ADR NEW 904767704 551 15081
UNILEVER PLC SPON ADR NEW 904767704 135.16052 3701
UNILEVER PLC SPON ADR NEW 904767704 15.26536 418
UNILEVER N V N Y SHS NEW 904784709 136.598 3850
UNILEVER N V N Y SHS NEW 904784709 145 4083
UNILEVER N V N Y SHS NEW 904784709 35.40904 998
UNILEVER N V N Y SHS NEW 904784709 119.28376 3362
UNILEVER N V N Y SHS NEW 904784709 117.0840107 3300
UNION PAC CORP COM 907818108 74.187 625
UNION PAC CORP COM 907818108 59.4687 501
UNION PAC CORP COM 907818108 17.2115 145
UNION PAC CORP COM 907818108 3265 27505
UNION PAC CORP COM 907818108 367.4952 3096
UNION PAC CORP COM 907818108 625.312 5268
UNION PAC CORP COM 907818108 71.22 600
UNION PAC CORP COM 907818108 436.3412 3676
UNION PAC CORP COM 907818108 5.1041 43
UNION PAC CORP COM 907818108 17061.7006 143738
UNION PAC CORP COM 907818108 13270.5413 111799
UNION PAC CORP COM 907818108 191.9892 1612
UNION PAC CORP COM 907818108 759.3239 6397
UNIT CORP COM 909218109 579.50892 14076
UNITED CONTL HLDGS INC COM 910047109 944.8335 48453
UNITED CONTL HLDGS INC COM 910047109 1731.483 88794
UNITED CONTL HLDGS INC COM 910047109 102 5100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 922.5 450000
UNITED NAT FOODS INC COM 911163103 213 3645
UNITED NAT FOODS INC COM 911163103 23.6138 404
UNITED NAT FOODS INC COM 911163103 48.7473 834
UNITED PARCEL SERVICE INC CL B 911312106 294 4101
UNITED PARCEL SERVICE INC CL B 911312106 132.4045 1850
UNITED PARCEL SERVICE INC CL B 911312106 366.65311 5123
UNITED PARCEL SERVICE INC CL B 911312106 3.86478 54
UNITED PARCEL SERVICE INC CL B 911312106 13896.81847 194171
UNITED PARCEL SERVICE INC CL B 911312106 1607.4622 22460
UNITED PARCEL SERVICE INC CL B 911312106 61.5502139 860
UNITED PARCEL SERVICE INC CL B 911312106 14618.6346 204285
UNITED PARCEL SERVICE INC CL B 911312106 8745.854 122200
UNITED RENTALS INC COM 911363109 196 6000
UNITED RENTALS INC COM 911363109 21.19608 648
UNITED RENTALS INC COM 911363109 23.15868 708
UNITED RENTALS INC COM 911363109 2245.34524 68644
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 330.2365 15475
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8.0025 375
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18.67251337 875
UNITED STATES OIL FUND LP UNITS 91232N108 145.0525 4250
UNITED STATES OIL FUND LP UNITS 91232N108 187.715 5500
UNITED STATES STL CORP NEW COM 912909108 476.25 25000
UNITED STATES STL CORP NEW COM 912909108 1 53
UNITED STATES STL CORP NEW COM 912909108 78.51119 4117
UNITED STATES STL CORP NEW COM 912909108 454.8195 23850
UNITED STATES STL CORP NEW COM 912909108 124.56795 6539
UNITED TECHNOLOGIES CORP COM 913017109 373.434 4770
UNITED TECHNOLOGIES CORP COM 913017109 19300 246515
UNITED TECHNOLOGIES CORP COM 913017109 375.71371 4799
UNITED TECHNOLOGIES CORP COM 913017109 844.435 10786
UNITED TECHNOLOGIES CORP COM 913017109 4305.95 55000
UNITED TECHNOLOGIES CORP COM 913017109 147.57665 1885
UNITED TECHNOLOGIES CORP COM 913017109 519.14099 6631
UNITED TECHNOLOGIES CORP COM 913017109 17146.84093 219017
UNITED TECHNOLOGIES CORP COM 913017109 5353.4702 68380
UNITED TECHNOLOGIES CORP COM 913017109 10962.24422 140021
UNITED TECHNOLOGIES CORP COM 913017109 36356.52152 463672
UNITED TECHNOLOGIES CORP COM 913017109 9019.008 115200
UNITED TECHNOLOGIES CORP COM 913017109 337 4310
UNITED THERAPEUTICS CORP DEL COM 91307C102 300 5368
UNITED THERAPEUTICS CORP DEL COM 91307C102 32.35452 579
UNITED THERAPEUTICS CORP DEL COM 91307C102 14.2494 255
UNITED THERAPEUTICS CORP DEL COM 91307C102 558.8 10000
UNITED THERAPEUTICS CORP DEL COM 91307C102 16616.35257 297411
UNITEDHEALTH GROUP INC COM 91324P102 9791 176703
UNITEDHEALTH GROUP INC COM 91324P102 202.96683 3663
UNITEDHEALTH GROUP INC COM 91324P102 876.586 15820
UNITEDHEALTH GROUP INC COM 91324P102 592.887 10700
UNITEDHEALTH GROUP INC COM 91324P102 308.79993 5573
UNITEDHEALTH GROUP INC COM 91324P102 2.88132 52
UNITEDHEALTH GROUP INC COM 91324P102 17138.70087 309307
UNITEDHEALTH GROUP INC COM 91324P102 11740.88031 211891
UNITEDHEALTH GROUP INC COM 91324P102 225.7957754 4075
UNITEDHEALTH GROUP INC COM 91324P102 13946.55282 250342
UNITEDHEALTH GROUP INC COM 91324P102 902.35185 16285
UNITEDHEALTH GROUP INC COM 91324P102 387 6980
UNIVERSAL CORP VA COM 913456109 304.34884 5977
UNIVERSAL DISPLAY CORP COM 91347P105 74 2155
UNIVERSAL DISPLAY CORP COM 91347P105 7.5526 220
UNIVERSAL DISPLAY CORP COM 91347P105 3.88494 113
UNIVERSAL DISPLAY CORP COM 91347P105 1203.3 35000
UNIVERSAL DISPLAY CORP COM 91347P105 30.41638 886
UNIVERSAL ELECTRS INC COM 913483103 139 7885
UNIVERSAL ELECTRS INC COM 913483103 13.7124 780
UNIVERSAL ELECTRS INC COM 913483103 959.35818 54571
UNIVERSAL HLTH SVCS INC CL B 913903100 1066.51506 23322
UNUM GROUP COM 91529Y106 39.80462 2071
UNUM GROUP COM 91529Y106 844.02708 43914
URBAN OUTFITTERS INC COM 917047102 687.12264 18294
VCA ANTECH INC COM 918194101 0.13804 7
VCA ANTECH INC COM 918194101 444.20427 22537
V F CORP COM 918204108 3.984 25
V F CORP COM 918204108 1.91232 12
V F CORP COM 918204108 52.90752 332
V F CORP COM 918204108 510.749 3205
V F CORP COM 918204108 77.2896 485
V F CORP COM 918204108 286.848 1800
V F CORP COM 918204108 4897.77024 30734
V F CORP COM 918204108 202.3872 1270
V F CORP COM 918204108 2976.048021 18675
V F CORP COM 918204108 35.80731 231
VALASSIS COMMUNICATIONS INC COM 918866104 252.18366 10214
VALEANT PHARMACEUTICALS INTL COM 91911K102 994.86 18000
VALE S A ADR 91912E105 705.79 39430
VALE S A ADR 91912E105 1002.4 56000
VALE S A ADR 91912E105 90 5000
VALE S A ADR 91912E105 359.969 20110
VALE S A ADR 91912E105 4.5287 253
VALE S A ADR 91912E105 196.9895 11005
VALE S A ADR 91912E105 373.4477 20863
VALE S A ADR 91912E105 1551.9121 86699
VALE S A ADR 91912E105 6349.416637 354716
VALE S A ADR 91912E105 17.9 1000
VALE S A ADR REPSTG PFD 91912E204 3091.816 178100
VALE S A ADR REPSTG PFD 91912E204 21.49168 1238
VALE S A ADR REPSTG PFD 91912E204 44.615 2570
VALE S A ADR REPSTG PFD 91912E204 209.39632 12062
VALE S A ADR REPSTG PFD 91912E204 278.628 16050
VALERO ENERGY CORP NEW COM 91913Y100 855.36 27000
VALERO ENERGY CORP NEW COM 91913Y100 44 1387
VALERO ENERGY CORP NEW COM 91913Y100 7.66656 242
VALERO ENERGY CORP NEW COM 91913Y100 256.386 8093
VALERO ENERGY CORP NEW COM 91913Y100 50.688 1600
VALERO ENERGY CORP NEW COM 91913Y100 7.09632 224
VALERO ENERGY CORP NEW COM 91913Y100 15.84 500
VALERO ENERGY CORP NEW COM 91913Y100 6307.45632 199099
VALERO ENERGY CORP NEW COM 91913Y100 1050.16032 33149
VALERO ENERGY CORP NEW COM 91913Y100 585.77324 18467
VALLEY NATL BANCORP COM 919794107 87 8663
VALLEY NATL BANCORP COM 919794107 516.04488 50892
VALMONT INDS INC COM 920253101 775.061 5894
VALSPAR CORP COM 920355104 24.6279 439
VALSPAR CORP COM 920355104 27.8256 496
VALSPAR CORP COM 920355104 1246.7664 22224
VALUECLICK INC COM 92046N102 3.31767 193
VALUECLICK INC COM 92046N102 224.31552 13072
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278.08 5500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4473 104127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207.93135 4839
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 452 10825
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 67.08576 1608
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 399.965 9580
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2092.16253 49849
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3664.517859 87836
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9302 222960
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 94 2080
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1880.365027 41500
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 14070 310880
VANGUARD WORLD FDS INF TECH ETF 92204A702 513.8 7000
VARIAN MED SYS INC COM 92220P105 7.54 125
VARIAN MED SYS INC COM 92220P105 4 68
VARIAN MED SYS INC COM 92220P105 68.7648 1140
VARIAN MED SYS INC COM 92220P105 2.89536 48
VARIAN MED SYS INC COM 92220P105 2153.1224 35695
VARIAN MED SYS INC COM 92220P105 259.376 4300
VARIAN MED SYS INC COM 92220P105 0.66275 11
VARIAN MED SYS INC COM 92220P105 150.8 2500
VECTREN CORP COM 92240G101 347 12128
VECTREN CORP COM 92240G101 591.024 21108
VENTAS INC COM 92276F100 3935.00925 63213
VENTAS INC COM 92276F100 5586.9375 89750
VENTAS INC COM 92276F100 14.39592 228
VANGUARD INDEX FDS REIT ETF 922908553 1299.382 20000
VANGUARD INDEX FDS REIT ETF 922908553 273.294 4200
VANGUARD INDEX FDS REIT ETF 922908553 990.736 15200
VANGUARD INDEX FDS REIT ETF 922908553 16372 252000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58.92 800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34485 468100
VERIFONE SYS INC COM 92342Y109 30.32865 1089
VERIFONE SYS INC COM 92342Y109 45.20055 1623
VERIFONE SYS INC COM 92342Y109 557 20000
VERIFONE SYS INC COM 92342Y109 1521.42948 54708
VERISIGN INC COM 92343E102 458 9403
VERISIGN INC COM 92343E102 137.84139 2831
VERISIGN INC COM 92343E102 1199.67291 24639
VERISIGN INC COM 92343E102 3652.48035 75015
VERIZON COMMUNICATIONS INC COM 92343V104 17526 384605
VERIZON COMMUNICATIONS INC COM 92343V104 1402 30800
VERIZON COMMUNICATIONS INC COM 92343V104 41.013 900
VERIZON COMMUNICATIONS INC COM 92343V104 68.49171 1503
VERIZON COMMUNICATIONS INC COM 92343V104 341.86614 7502
VERIZON COMMUNICATIONS INC COM 92343V104 50.49156 1108
VERIZON COMMUNICATIONS INC COM 92343V104 36523.94487 801491
VERIZON COMMUNICATIONS INC COM 92343V104 11995.80123 263239
VERIZON COMMUNICATIONS INC COM 92343V104 110.0515508 2415
VERIZON COMMUNICATIONS INC COM 92343V104 70691.43498 1550931
VERISK ANALYTICS INC CL A 92345Y106 261.855 5500
VERISK ANALYTICS INC CL A 92345Y106 1758.66579 36939
VERISK ANALYTICS INC CL A 92345Y106 1397.8296 29360
VERISK ANALYTICS INC CL A 92345Y106 1795.56354 37714
VERTEX PHARMACEUTICALS INC COM 92532F100 115.817 2070
VERTEX PHARMACEUTICALS INC COM 92532F100 179.04 3200
VERTEX PHARMACEUTICALS INC COM 92532F100 39.16502674 700
VERTEX PHARMACEUTICALS INC COM 92532F100 4326.27723 77407
VERTEX PHARMACEUTICALS INC COM 92532F100 458.79 8200
VIACOM INC NEW CL B 92553P201 398 7423
VIACOM INC NEW CL B 92553P201 130.59883 2437
VIACOM INC NEW CL B 92553P201 240.19 4482
VIACOM INC NEW CL B 92553P201 3.48335 65
VIACOM INC NEW CL B 92553P201 8094.18001 151039
VIACOM INC NEW CL B 92553P201 4090.79265 76335
VIACOM INC NEW CL B 92553P201 28.01106952 517
VIACOM INC NEW CL B 92553P201 15677.766 291300
VIACOM INC NEW CL B 92553P201 1205.775 22500
VIMICRO INTL CORP ADR 92718N109 14.6985 15000
VIMPELCOM LTD SPONSORED ADR 92719A106 273.7 23000
VIRGIN MEDIA INC COM 92769L101 58.88 2000
VIRGIN MEDIA INC COM 92769L101 37.62432 1278
VIRGIN MEDIA INC COM 92769L101 11.04 375
VIRGIN MEDIA INC COM 92769L101 0.05888 2
VIRGIN MEDIA INC COM 92769L101 1673.45 56955
VIRGIN MEDIA INC COM 92769L101 3237.84 110613
VIRGIN MEDIA INC COM 92769L101 266.811 9063
VIRGIN MEDIA INC COM 92769L101 992.62848 33717
VIRGIN MEDIA INC COM 92769L101 1049.1172 35660
VIRGIN MEDIA INC COM 92769L101 1209.162 41100
VISTA GOLD CORP COM NEW 927926303 50.31076 13898
VISA INC COM CL A 92826C839 4236 31544
VISA INC COM CL A 92826C839 405.12276 3017
VISA INC COM CL A 92826C839 263.189 1960
VISA INC COM CL A 92826C839 267.217 1990
VISA INC COM CL A 92826C839 2365.3422 17615
VISA INC COM CL A 92826C839 18555.34752 138184
VISA INC COM CL A 92826C839 11200.2948 83410
VISA INC COM CL A 92826C839 351.8136364 2620
VISA INC COM CL A 92826C839 482.9448 3588
VISHAY INTERTECHNOLOGY INC COM 928298108 243.9828 24795
VISIONCHINA MEDIA INC SPONS ADR 92833U103 3280.2984 14579104
VISTEON CORP COM NEW 92839U206 2.40084 54
VISTEON CORP COM NEW 92839U206 404.586 9100
VITAMIN SHOPPE INC COM 92849E101 530 9081
VITAMIN SHOPPE INC COM 92849E101 53.0712 910
VITAMIN SHOPPE INC COM 92849E101 22.80312 391
VMWARE INC CL A COM 928563402 7.255 75
VMWARE INC CL A COM 928563402 12.47946 129
VMWARE INC CL A COM 928563402 68.78214 711
VMWARE INC CL A COM 928563402 121.31196 1254
VMWARE INC CL A COM 928563402 183.825 1900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1025.427 35987
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 567 19899
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45.592 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 315.3525 11065
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212.51571 7458
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3255.410558 112605
VORNADO RLTY TR SH BEN INT 929042109 3657.05705 45121
VORNADO RLTY TR SH BEN INT 929042109 3250.9155 40110
VORNADO RLTY TR SH BEN INT 929042109 405.25 5000
VULCAN MATLS CO COM 929160109 2942 62202
VULCAN MATLS CO COM 929160109 962.1766 20342
VULCAN MATLS CO COM 929160109 3528.642 74100
WGL HLDGS INC COM 92924F106 537.02662 13198
WABCO HLDGS INC COM 92927K102 210 3649
WABCO HLDGS INC COM 92927K102 22.66431 393
WABCO HLDGS INC COM 92927K102 7.84312 136
WABCO HLDGS INC COM 92927K102 191.4644 3320
WABCO HLDGS INC COM 92927K102 5.767 100
WMS INDS INC COM 929297109 6.7158 410
WMS INDS INC COM 929297109 3.48894 213
WMS INDS INC COM 929297109 12.28502674 750
WMS INDS INC COM 929297109 231.94686 13998
WPP PLC ADR 92933H101 1364 20017
WPP PLC ADR 92933H101 208.13715 3055
WABTEC CORP COM 929740108 441.595 5500
WABTEC CORP COM 929740108 1003.75678 12389
WADDELL & REED FINL INC CL A 930059100 21.92313 669
WADDELL & REED FINL INC CL A 930059100 3979.94927 121451
WADDELL & REED FINL INC CL A 930059100 725.26564 22132
WAL-MART STORES INC COM 931142103 1707 23135
WAL-MART STORES INC COM 931142103 14.76 200
WAL-MART STORES INC COM 931142103 61.4016 832
WAL-MART STORES INC COM 931142103 274.9788 3726
WAL-MART STORES INC COM 931142103 27.675 375
WAL-MART STORES INC COM 931142103 39622.4082 536889
WAL-MART STORES INC COM 931142103 12106.4472 164044
WAL-MART STORES INC COM 931142103 214.02 2900
WAL-MART STORES INC COM 931142103 7632.99995 103079
WAL-MART STORES INC COM 931142103 1675.629 22705
WALGREEN CO COM 931422109 9.11 250
WALGREEN CO COM 931422109 7899 216763
WALGREEN CO COM 931422109 85.77976 2354
WALGREEN CO COM 931422109 34.618 950
WALGREEN CO COM 931422109 9069.98888 248902
WALGREEN CO COM 931422109 8629.21004 235642
WALGREEN CO COM 931422109 255.08 7000
WARNACO GROUP INC COM NEW 934390402 10.2243 197
WARNACO GROUP INC COM NEW 934390402 4.4634 86
WARNACO GROUP INC COM NEW 934390402 548.8376 10474
WASHINGTON FED INC COM 938824109 25.37318 1523
WASHINGTON FED INC COM 938824109 276.8880214 16600
WASHINGTON FED INC COM 938824109 457.20809 27427
WASHINGTON POST CO CL B 939640108 273.36159 753
WASTE CONNECTIONS INC COM 941053100 275 9079
WASTE CONNECTIONS INC COM 941053100 29.04 960
WASTE CONNECTIONS INC COM 941053100 10.16661 339
WASTE CONNECTIONS INC COM 941053100 1052.78921 34529
WASTE MGMT INC DEL COM 94106L109 5823 181508
WASTE MGMT INC DEL COM 94106L109 181.44448 5656
WASTE MGMT INC DEL COM 94106L109 3551.7372 110715
WASTE MGMT INC DEL COM 94106L109 576.1568 17960
WASTE MGMT INC DEL COM 94106L109 10334.11288 320537
WATERS CORP COM 941848103 60 719
WATERS CORP COM 941848103 2.4999 30
WATERS CORP COM 941848103 1870.00853 22441
WATERS CORP COM 941848103 0.41915 5
WATSCO INC COM 942622200 581.630882 8210
WATSON PHARMACEUTICALS INC COM 942683103 4958.10036 58221
WATSON PHARMACEUTICALS INC COM 942683103 564.09984 6624
WATSON PHARMACEUTICALS INC COM 942683103 20.8642246 245
WEBSTER FINL CORP CONN COM 947890109 12.5373 529
WEBSTER FINL CORP CONN COM 947890109 439.398 18540
WEINGARTEN RLTY INVS SH BEN INT 948741103 44.89167 1597
WEINGARTEN RLTY INVS SH BEN INT 948741103 827.72706 29446
WELLCARE HEALTH PLANS INC COM 94946T106 250 4418
WELLCARE HEALTH PLANS INC COM 94946T106 25.61715 453
WELLCARE HEALTH PLANS INC COM 94946T106 612.93792 11032
WELLPOINT INC COM 94973V107 1106.815 19080
WELLPOINT INC COM 94973V107 11.13792 192
WELLPOINT INC COM 94973V107 242.482 4180
WELLPOINT INC COM 94973V107 313.254 5400
WELLPOINT INC COM 94973V107 162.428 2800
WELLPOINT INC COM 94973V107 107.8986 1860
WELLPOINT INC COM 94973V107 5064.09897 87297
WELLPOINT INC COM 94973V107 4894.3037 84370
WELLPOINT INC COM 94973V107 171.1294652 2950
WELLPOINT INC COM 94973V107 14651.58535 253795
WELLPOINT INC COM 94973V107 435.075 7500
WELLS FARGO & CO NEW COM 949746101 2507.019 72605
WELLS FARGO & CO NEW COM 949746101 44.81994 1298
WELLS FARGO & CO NEW COM 949746101 14.29542 414
WELLS FARGO & CO NEW COM 949746101 6807 197150
WELLS FARGO & CO NEW COM 949746101 231.696 6710
WELLS FARGO & CO NEW COM 949746101 48.51465 1405
WELLS FARGO & CO NEW COM 949746101 2415.96 69967
WELLS FARGO & CO NEW COM 949746101 2080.433 60250
WELLS FARGO & CO NEW COM 949746101 7494.149 217033
WELLS FARGO & CO NEW COM 949746101 6449.409 186777
WELLS FARGO & CO NEW COM 949746101 396.365 11479
WELLS FARGO & CO NEW COM 949746101 614.91024 17808
WELLS FARGO & CO NEW COM 949746101 3612.11424 104608
WELLS FARGO & CO NEW COM 949746101 648.64605 18785
WELLS FARGO & CO NEW COM 949746101 46942.70628 1359476
WELLS FARGO & CO NEW COM 949746101 18034.70823 522291
WELLS FARGO & CO NEW COM 949746101 621.5054545 17999
WELLS FARGO & CO NEW COM 949746101 305.888 8800
WELLS FARGO & CO NEW COM 949746101 8177.29605 235997
WELLS FARGO & CO NEW COM 949746101 34.53 1000
WENDYS CO COM 95058W100 557.948 122626
WENDYS CO COM 95058W100 4.54 1000
WENDYS CO COM 95058W100 331.77815 73565
WERNER ENTERPRISES INC COM 950755108 243.20496 11386
WESTAMERICA BANCORPORATION COM 957090103 78 1665
WESTAMERICA BANCORPORATION COM 957090103 37.96935 807
WESTAMERICA BANCORPORATION COM 957090103 16.3734 348
WESTAMERICA BANCORPORATION COM 957090103 334.1491 7102
WESTAR ENERGY INC COM 95709T100 22.27466 751
WESTAR ENERGY INC COM 95709T100 1271.71968 42504
WESTERN ASSET EMRG MKT INCM COM 95766E103 2083 129170
WESTERN DIGITAL CORP COM 958102105 24.98085 645
WESTERN DIGITAL CORP COM 958102105 10.0698 260
WESTERN DIGITAL CORP COM 958102105 27.80814 718
WESTERN DIGITAL CORP COM 958102105 4039.11297 104289
WESTERN DIGITAL CORP COM 958102105 5758.22148 148676
WESTERN DIGITAL CORP COM 958102105 260.502246 6580
WESTERN UN CO COM 959802109 371 20371
WESTERN UN CO COM 959802109 216.47182 11881
WESTERN UN CO COM 959802109 471.898 25900
WESTERN UN CO COM 959802109 428.17 23500
WESTERN UN CO COM 959802109 4779.14244 262302
WESTERN UN CO COM 959802109 11347.30668 622794
WESTERN UN CO COM 959802109 5708.685 311100
WESTERN UN CO COM 959802109 72.88 4000
WESTPORT INNOVATIONS INC COM NEW 960908309 361.92 13000
WESTPORT INNOVATIONS INC COM NEW 960908309 417.6 15000
WEYERHAEUSER CO COM 962166104 56.82836 2174
WEYERHAEUSER CO COM 962166104 3958.903 151450
WEYERHAEUSER CO COM 962166104 99.332 3800
WEYERHAEUSER CO COM 962166104 2147.400856 82150
WEYERHAEUSER CO COM 962166104 31.15998 1198
WHIRLPOOL CORP COM 963320106 895 10790
WHIRLPOOL CORP COM 963320106 19.56676 236
WHIRLPOOL CORP COM 963320106 3069.3282 37020
WHIRLPOOL CORP COM 963320106 696.444 8400
WHITING PETE CORP NEW COM 966387102 9.28648 196
WHITING PETE CORP NEW COM 966387102 27.73012 589
WHITING PETE CORP NEW COM 966387102 84.71544 1788
WHITING PETE CORP NEW COM 966387102 326.922 6900
WHITING PETE CORP NEW COM 966387102 416.9440107 8800
WHITING PETE CORP NEW COM 966387102 134.232 2800
WHOLE FOODS MKT INC COM 966837106 705 7232
WHOLE FOODS MKT INC COM 966837106 104.218 1070
WHOLE FOODS MKT INC COM 966837106 16.4606 169
WHOLE FOODS MKT INC COM 966837106 3515.8478 36097
WHOLE FOODS MKT INC COM 966837106 9054.0118 92957
WHOLE FOODS MKT INC COM 966837106 496.74 5100
WHOLE FOODS MKT INC COM 966837106 225.1788 2310
WHOLE FOODS MKT INC COM 966837106 870.269 8935
WILEY JOHN & SONS INC CL A 968223206 475 10336
WILEY JOHN & SONS INC CL A 968223206 70.90085 1543
WILEY JOHN & SONS INC CL A 968223206 551.25318 12073
WILLIAMS COS INC DEL COM 969457100 7036 201201
WILLIAMS COS INC DEL COM 969457100 260.10686 7438
WILLIAMS COS INC DEL COM 969457100 5456.61389 156037
WILLIAMS COS INC DEL COM 969457100 311.9324 8920
WILLIAMS COS INC DEL COM 969457100 897.1867 25510
WILLIAMS SONOMA INC COM 969904101 6.595 150
WILLIAMS SONOMA INC COM 969904101 61.07433 1389
WILLIAMS SONOMA INC COM 969904101 80.905 1840
WILLIAMS SONOMA INC COM 969904101 1021.99471 23243
WINDSTREAM CORP COM 97381W104 89 8816
WINDSTREAM CORP COM 97381W104 7.02264 696
WINDSTREAM CORP COM 97381W104 933.29454 92314
WINDSTREAM CORP COM 97381W104 80.7899 7999
WIPRO LTD SPON ADR 1 SH 97651M109 175.786 19641
WIPRO LTD SPON ADR 1 SH 97651M109 67.125 7500
WIPRO LTD SPON ADR 1 SH 97651M109 22.375 2500
WIPRO LTD SPON ADR 1 SH 97651M109 228.82465 25567
WISCONSIN ENERGY CORP COM 976657106 156.33 4150
WISCONSIN ENERGY CORP COM 976657106 743 19718
WISCONSIN ENERGY CORP COM 976657106 33.03659 877
WISCONSIN ENERGY CORP COM 976657106 2240.2349 59470
WISCONSIN ENERGY CORP COM 976657106 257.6628 6840
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 209 8240
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 45.02412 1774
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5935 110587
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3289.878 173700
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1402 33157
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 21.155 500
WOLVERINE WORLD WIDE INC COM 978097103 342 7700
WOLVERINE WORLD WIDE INC COM 978097103 32.96691 743
WOODWARD INC COM 980745103 530.464 15488
WORLD FUEL SVCS CORP COM 981475106 290 8133
WORLD FUEL SVCS CORP COM 981475106 49.60473 1393
WORLD FUEL SVCS CORP COM 981475106 659.31915 18515
WORTHINGTON INDS INC COM 981811102 290.80716 13426
WPX ENERGY INC COM 98212B103 571 34403
WPX ENERGY INC COM 98212B103 6.40374 386
WPX ENERGY INC COM 98212B103 469.64631 28309
WPX ENERGY INC COM 98212B103 165.71751 9989
WRIGHT EXPRESS CORP COM 98233Q105 689.94912 9896
WYNDHAM WORLDWIDE CORP COM 98310W108 16 305
WYNDHAM WORLDWIDE CORP COM 98310W108 117.76512 2244
WYNDHAM WORLDWIDE CORP COM 98310W108 1173.4528 22360
WYNDHAM WORLDWIDE CORP COM 98310W108 138.0224 2630
WYNN RESORTS LTD COM 983134107 23 200
WYNN RESORTS LTD COM 983134107 1485.36648 12867
WYNN RESORTS LTD COM 983134107 288.6 2500
WYNN RESORTS LTD COM 983134107 952.6359 8291
XO GROUP INC COM 983772104 328.99 39400
XCEL ENERGY INC COM 98389B100 6.6504 240
XCEL ENERGY INC COM 98389B100 54.45015 1965
XCEL ENERGY INC COM 98389B100 329.749 11900
XCEL ENERGY INC COM 98389B100 3970.62132 143292
XCEL ENERGY INC COM 98389B100 387.6629 13990
XCEL ENERGY INC COM 98389B100 9190.96369 331684
XCEL ENERGY INC COM 98389B100 51.72672 1858
XILINX INC COM 983919101 116 3457
XILINX INC COM 983919101 97.891 2930
XILINX INC COM 983919101 197.72038 5918
XILINX INC COM 983919101 2207.19824 66064
XILINX INC COM 983919101 130.298984 3900
XEROX CORP COM 984121103 171 23252
XEROX CORP COM 984121103 191.14094 26041
XEROX CORP COM 984121103 2687.49696 366144
XEROX CORP COM 984121103 1054.2188 142462
XYLEM INC COM 98419M100 12.574 500
XYLEM INC COM 98419M100 786 31217
XYLEM INC COM 98419M100 723.94275 28785
XYLEM INC COM 98419M100 130.3273 5182
YAHOO INC COM 984332106 611.523 38280
YAHOO INC COM 984332106 4796.12634 300227
YAHOO INC COM 984332106 7662.073275 479629
YAHOO INC COM 984332106 217.2600535 13600
YAHOO INC COM 984332106 2291.856 143600
YAMANA GOLD INC COM 98462Y100 161 8406
YAMANA GOLD INC COM 98462Y100 13.74009 719
YAMANA GOLD INC COM 98462Y100 47.52657 2487
YAMANA GOLD INC COM 98462Y100 3.95577 207
YAMANA GOLD INC COM 98462Y100 292.7797326 15300
YAMANA GOLD INC COM 98462Y100 1955.10511 103063
YAMANA GOLD INC COM 98462Y100 574.5 30000
YUM BRANDS INC COM 988498101 6.634 100
YUM BRANDS INC COM 988498101 4890.45212 73718
YUM BRANDS INC COM 988498101 11004.87724 165886
YUM BRANDS INC COM 988498101 707 10669
YUM BRANDS INC COM 988498101 160.41012 2418
YUM BRANDS INC COM 988498101 148.602 2240
YUM BRANDS INC COM 988498101 268.557 4050
YUM BRANDS INC COM 988498101 215.07428 3242
YUM BRANDS INC COM 988498101 456.22018 6877
YUM BRANDS INC COM 988498101 14144.3514 213210
YUM BRANDS INC COM 988498101 9768.03428 147242
YUM BRANDS INC COM 988498101 14274.84185 215177
YUM BRANDS INC COM 988498101 3500.57025 52443
ZEBRA TECHNOLOGIES CORP CL A 989207105 496.70712 13338
ZIMMER HLDGS INC COM 98956P102 4165 61593
ZIMMER HLDGS INC COM 98956P102 20.82696 308
ZIMMER HLDGS INC COM 98956P102 1118.02908 16534
ZIMMER HLDGS INC COM 98956P102 4111.76934 60807
ZIMMER HLDGS INC COM 98956P102 1994.79 29500
ZIMMER HLDGS INC COM 98956P102 534.1980214 7900
ZIMMER HLDGS INC COM 98956P102 33.81 500
ZIONS BANCORPORATION COM 989701107 375 18147
ZIONS BANCORPORATION COM 989701107 6.07257 294
ZIONS BANCORPORATION COM 989701107 537.87686 26041
ZIONS BANCORPORATION COM 989701107 39.24449198 1900
DEUTSCHE BANK AG NAMEN AKT D18190898 21.84715 551
DEUTSCHE BANK AG NAMEN AKT D18190898 92385.83766 2325342
AMDOCS LTD ORD G02602103 112.496 3410
AMDOCS LTD ORD G02602103 305.35544 9256
ARCH CAP GROUP LTD ORD G0450A105 5.12664 123
ARCH CAP GROUP LTD ORD G0450A105 661.794 15757
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 387 25060
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6.3263 410
ARGO GROUP INTL HLDGS LTD COM G0464B107 306.085508 9450
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13.65952 448
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 569.284 18364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8.753 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 10506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346.50844 4948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141.18048 2016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18326.22073 261691
BUNGE LIMITED COM G16962105 501 7472
BUNGE LIMITED COM G16962105 81.1305 1210
BUNGE LIMITED COM G16962105 403.775 6022
BUNGE LIMITED COM G16962105 1241.766043 18520
BUNGE LIMITED COM G16962105 661.1055 9725
BUNGE LIMITED COM G16962105 73.41975 1095
COOPER INDUSTRIES PLC SHS G24140108 18525 250000
CREDICORP LTD COM G2519Y108 501.12 4000
CREDICORP LTD COM G2519Y108 1.75392 14
CREDICORP LTD COM G2519Y108 1631.45 13400
CREDICORP LTD COM G2519Y108 939.6 7500
COSAN LTD SHS A G25343107 3667.16506 231221
COSAN LTD SHS A G25343107 96.746 6100
COVIDIEN PLC SHS G2554F113 623 10487
COVIDIEN PLC SHS G2554F113 106.77774 1797
COVIDIEN PLC SHS G2554F113 149.738 2520
COVIDIEN PLC SHS G2554F113 0.23768 4
COVIDIEN PLC SHS G2554F113 156.8688 2640
COVIDIEN PLC SHS G2554F113 45.04036 758
COVIDIEN PLC SHS G2554F113 4660.5 78000
DELPHI AUTOMOTIVE PLC SHS G27823106 1262.785 40735
DELPHI AUTOMOTIVE PLC SHS G27823106 424 13680
DELPHI AUTOMOTIVE PLC SHS G27823106 179.831 5801
DELPHI AUTOMOTIVE PLC SHS G27823106 226.3 7300
EVEREST RE GROUP LTD COM G3223R108 27.16784 254
EVEREST RE GROUP LTD COM G3223R108 213.92 2000
EVEREST RE GROUP LTD COM G3223R108 1549.63648 14488
HERBALIFE LTD COM USD SHS G4412G101 1011.042 21330
HERBALIFE LTD COM USD SHS G4412G101 200 4220
HERBALIFE LTD COM USD SHS G4412G101 165.426 3490
HERBALIFE LTD COM USD SHS G4412G101 49.7226 1049
HERBALIFE LTD COM USD SHS G4412G101 674.312 14226
HERBALIFE LTD COM USD SHS G4412G101 4997.619 105435
HERBALIFE LTD COM USD SHS G4412G101 3.6498 77
HERBALIFE LTD COM USD SHS G4412G101 127.98 2700
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2598.59 266249
INGERSOLL-RAND PLC SHS G47791101 146 3245
INGERSOLL-RAND PLC SHS G47791101 770.14206 17183
INVESCO LTD SHS G491BT108 2.52399 101
INVESCO LTD SHS G491BT108 10.62075 425
INVESCO LTD SHS G491BT108 42.65793 1707
INVESCO LTD SHS G491BT108 437.3250267 17500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3470.80644 378909
MICHAEL KORS HLDGS LTD SHS G60754101 11.965 225
MICHAEL KORS HLDGS LTD SHS G60754101 251 4725
MICHAEL KORS HLDGS LTD SHS G60754101 169.85692 3194
MICHAEL KORS HLDGS LTD SHS G60754101 30.8444 580
MICHAEL KORS HLDGS LTD SHS G60754101 5.295 100
NABORS INDUSTRIES LTD SHS G6359F103 1374.94 98000
NABORS INDUSTRIES LTD SHS G6359F103 60 4300
NABORS INDUSTRIES LTD SHS G6359F103 18.77214 1338
NABORS INDUSTRIES LTD SHS G6359F103 13.4688 960
NABORS INDUSTRIES LTD SHS G6359F103 264.044 18700
PARTNERRE LTD COM G6852T105 16.19304 218
PARTNERRE LTD COM G6852T105 430.824 5800
RENAISSANCERE HOLDINGS LTD COM G7496G103 218.023 2830
RENAISSANCERE HOLDINGS LTD COM G7496G103 161.784 2100
RENAISSANCERE HOLDINGS LTD COM G7496G103 5572.919412 72338
RENAISSANCERE HOLDINGS LTD COM G7496G103 92.448 1200
SEADRILL LIMITED SHS G7945E105 290 7408
SEADRILL LIMITED SHS G7945E105 9.56968 244
SEADRILL LIMITED SHS G7945E105 135.23056 3448
SEADRILL LIMITED SHS G7945E105 512.3695 13054
SIGNET JEWELERS LIMITED SHS G81276100 1031.71284 21159
SINA CORP ORD G81477104 245.974 3800
UTI WORLDWIDE INC ORD G87210103 359.48968 26708
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 211 6900
TRANSATLANTIC PETROLEUM LTD SHS G89982105 6 5583
TRANSATLANTIC PETROLEUM LTD SHS G89982105 10.6 10000
VANTAGE DRILLING COMPANY ORD SHS G93205113 92 50000
WHITE MTNS INS GROUP LTD COM G9618E107 770.01 1500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 51.1342 1385
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4042.74 109500
ACE LTD SHS H0023R105 446 5905
ACE LTD SHS H0023R105 193.0068 2553
ACE LTD SHS H0023R105 568.361 7518
ACE LTD SHS H0023R105 99.4896 1316
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3.195 252
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 61 4760
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15705.47336 1238602
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5.072 400
FOSTER WHEELER AG COM H27178104 13.72908 573
FOSTER WHEELER AG COM H27178104 838.02496 34976
LOGITECH INTL S A SHS H50430232 627.69 68600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 226 6294
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 48.98282 1369
TRANSOCEAN LTD REG SHS H8817H100 110 2447
TRANSOCEAN LTD REG SHS H8817H100 11.62651 259
TRANSOCEAN LTD REG SHS H8817H100 98.309 2190
TRANSOCEAN LTD REG SHS H8817H100 250.80043 5587
TRANSOCEAN LTD REG SHS H8817H100 1824.07524 40508
TYCO INTERNATIONAL LTD SHS H89128104 265 4715
TYCO INTERNATIONAL LTD SHS H89128104 131.31084 2334
TYCO INTERNATIONAL LTD SHS H89128104 0.11057 4
TYCO INTERNATIONAL LTD SHS H89128104 360.064 6400
TYCO INTERNATIONAL LTD SHS H89128104 497.50718 8843
TYCO INTERNATIONAL LTD SHS H89128104 374.23975 6665
UBS AG SHS NEW H89231338 83.10414 6823
UBS AG SHS NEW H89231338 20.63292 1694
UBS AG SHS NEW H89231338 572.507 46850
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 86 8641
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9.08267 911
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4.67593 469
CHECK POINT SOFTWARE TECH LT ORD M22465104 112.95865 2345
CHECK POINT SOFTWARE TECH LT ORD M22465104 144.48 3000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1210 25110
CHECK POINT SOFTWARE TECH LT ORD M22465104 72.33632 1502
CHECK POINT SOFTWARE TECH LT ORD M22465104 968.016 20100
ASML HOLDING N V NY REG SHS N07059186 7.62256 142
ASML HOLDING N V NY REG SHS N07059186 59.63848 1111
ASML HOLDING N V NY REG SHS N07059186 245.37128 4571
CORE LABORATORIES N V COM N22717107 180 1483
CORE LABORATORIES N V COM N22717107 12.99836 107
CORE LABORATORIES N V COM N22717107 364.44 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33.3207 645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187.009 3620
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19.94076 386
NIELSEN HOLDINGS N V COM N63218106 31.83876 1062
NIELSEN HOLDINGS N V COM N63218106 232.345 7750
NIELSEN HOLDINGS N V COM N63218106 89.94 3000
QIAGEN NV REG SHS N72482107 628 33910
QIAGEN NV REG SHS N72482107 100.99056 5456
QIAGEN NV REG SHS N72482107 5.553 300
QIAGEN NV REG SHS N72482107 6697.95456 361856
COPA HOLDINGS SA CL A P31076105 284.445 3500
COPA HOLDINGS SA CL A P31076105 30.96387 381
COPA HOLDINGS SA CL A P31076105 1411.09101 17363
AVAGO TECHNOLOGIES LTD SHS Y0486S104 43.51156 1248
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2375.666 68139
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14.25979 409
AVAGO TECHNOLOGIES LTD SHS Y0486S104 184.194 5400
DRYSHIPS INC SHS Y2109Q101 46.8 20000
DRYSHIPS INC SHS Y2109Q101 2.34 1000
FLEXTRONICS INTL LTD ORD Y2573F102 12.984 2164
FLEXTRONICS INTL LTD ORD Y2573F102 748.668 124778
FLEXTRONICS INTL LTD ORD Y2573F102 2854.8 475800
TEEKAY CORPORATION COM Y8564W103 249.6 8000
TEEKAY CORPORATION COM Y8564W103 11.856 380<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 6 123189 0 0
ABB LTD X 1 8181 0 0
ABB LTD X 494
ABB LTD X 4 0 354 0
ABB LTD X 25600 0 0
ABB LTD X 3 9500
ACCO BRANDS CORP X 1 0 2908 0
ACCO BRANDS CORP X 4 0 100000 0
AFLAC INC X 1 1228 0 0
AFLAC INC X 1133
AFLAC INC X 5 152536 0 0
AFLAC INC X 3 204273
AFLAC INC X 3 5200
AGCO CORP X 80
AGCO CORP X 5 36689 0 0
AGCO CORP X 3 27129
AGCO CORP X 3 310 0
AGL RES INC X 179
AGL RES INC X 5 16811 0 0
AES CORP X 5 258618 0 0
AES CORP X 3 158495
AMC NETWORKS INC X 1 912 0 0
AMC NETWORKS INC X 3 14763
AOL INC X 1 310 0 0
AOL INC X 4 90 0 0
AOL INC X 3 23316
AT^T INC X 6 19840 0 0
AT^T INC X 3 155319
AT^T INC X 3 116220
AT^T INC X 1 669025 58409 29420
AT^T INC X 3 1000
AT^T INC X 7871
AT^T INC X 3 5490 0 0
AT^T INC X 4 12040 11711 0
AT^T INC X 34480 64604 0
AT^T INC X 5 1577369 0 0
AT^T INC X 3 295169
AT^T INC X 3 361496
AT^T INC X 3 1471828
AT^T INC X 3 700 8000
AT^T INC X 9 10990
ATA INC X 4 2897477 0 0
AU OPTRONICS CORP X 4 0 798 0
AU OPTRONICS CORP X 3 11710
AXT INC X 3 49138
AARONS INC X 300
AARONS INC X 3 18568
AASTROM BIOSCIENCES INC X 10062 0 0
ABBOTT LABS X 6 124370 0 0
ABBOTT LABS X 1 315787 45625 4304
ABBOTT LABS X 3465
ABBOTT LABS X 4 9364 6600 0
ABBOTT LABS X 4 0 7300 0
ABBOTT LABS X 4 9312 2702 0
ABBOTT LABS X 1000 99 0
ABBOTT LABS X 5 456718 0 0
ABBOTT LABS X 3 118347
ABBOTT LABS X 3 36940
ABBOTT LABS X 3 743
ABERCROMBIE & FITCH CO X 4 0 555 0
ABERCROMBIE & FITCH CO X 5 13526 0 0
ABERCROMBIE & FITCH CO X 3 11920
ABERCROMBIE & FITCH CO X 3 10600
ABERCROMBIE & FITCH CO X 3 2180 0
ABERDEEN LATIN AMER EQTY FD X 3 12442
ACACIA RESH CORP X 4 0 121 0
ACACIA RESH CORP X 3 10900
ACI WORLDWIDE INC X 3 10058
ACTIVISION BLIZZARD INC X 8 15000
ACTIVISION BLIZZARD INC X 5 167560 0 0
ACTIVISION BLIZZARD INC X 3 10200
ACUITY BRANDS INC X 8 11000
ACUITY BRANDS INC X 1 154 0 0
ACUITY BRANDS INC X 4 0 9300 0
ACUITY BRANDS INC X 3 12000
ACUITY BRANDS INC X 3 10820
ACXIOM CORP X 3 19355
ADAMS EXPRESS CO X 3 429571
ADOBE SYS INC X 1 9307 130 225
ADOBE SYS INC X 432
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 5 126552 0 0
ADOBE SYS INC X 3 278477
ADOBE SYS INC X 3 77230
ADOBE SYS INC X 3 10687
ADOBE SYS INC X 3 161 0
ADTRAN INC X 1 2621 0 0
ADTRAN INC X 1396
ADTRAN INC X 3 16271
ADVANCE AUTO PARTS INC X 1 2082 0 0
ADVANCE AUTO PARTS INC X 1071
ADVANCE AUTO PARTS INC X 5 1116 0 0
ADVANCE AUTO PARTS INC X 3 20431
ADVANCED SEMICONDUCTOR ENGR X 2 170526 0 242771
ADVANCED SEMICONDUCTOR ENGR X 4 0 5960 0
ADVANCED SEMICONDUCTOR ENGR X 4 0 2752 0
ADVANCED SEMICONDUCTOR ENGR X 0 892 0
AECOM TECHNOLOGY CORP DELAWA X 6 2040 0 0
AECOM TECHNOLOGY CORP DELAWA X 425
AECOM TECHNOLOGY CORP DELAWA X 4 1463 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 29160
AEROPOSTALE X 1 2 0 0
AEROPOSTALE X 3 20840
ADVANCED MICRO DEVICES INC X 5 258268 0 0
ADVANCED MICRO DEVICES INC X 3 6450
ADVANCED MICRO DEVICES INC X 3 2000
ADVANCED MICRO DEVICES INC X 3 181670
ADVANCED MICRO DEVICES INC X 3 9286 0
AEGON N V X 4 0 13686 0
ADVENT SOFTWARE INC X 3 8175
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 458
AETNA INC NEW X 5 127521 0 0
AETNA INC NEW X 3 111408
AETNA INC NEW X 3 19
AETNA INC NEW X 3 12423 0
AFFILIATED MANAGERS GROUP X 1 188 0 0
AFFILIATED MANAGERS GROUP X 4 0 820 0
AFFILIATED MANAGERS GROUP X 5 12983 0 0
AFFILIATED MANAGERS GROUP X 3 14280
AGILENT TECHNOLOGIES INC X 1 2173 0 0
AGILENT TECHNOLOGIES INC X 835
AGILENT TECHNOLOGIES INC X 4 0 1900 0
AGILENT TECHNOLOGIES INC X 5 108084 0 0
AGILENT TECHNOLOGIES INC X 3 41865
AGILENT TECHNOLOGIES INC X 3 2000 0
AGNICO EAGLE MINES LTD X 3 14000
AGNICO EAGLE MINES LTD X 3 28587
AGRIUM INC X 180
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 4 0 747 0
AIR PRODS & CHEMS INC X 4 99 0 0
AIR PRODS & CHEMS INC X 5 53012 0 0
AIR PRODS & CHEMS INC X 3 17200
AIRGAS INC X 4 0 41 0
AIRGAS INC X 5 10922 0 0
AIRGAS INC X 3 1600
AKAMAI TECHNOLOGIES INC X 1 2105 30 0
AKAMAI TECHNOLOGIES INC X 4 0 2993 0
AKAMAI TECHNOLOGIES INC X 5 36781 0 0
AKAMAI TECHNOLOGIES INC X 3 45000
AKAMAI TECHNOLOGIES INC X 3 250000
ALASKA AIR GROUP INC X 3 18079
ALBANY INTL CORP X 4 0 36000 0
ALBEMARLE CORP X 4 0 217 0
ALBEMARLE CORP X 5 1343 0 0
ALBEMARLE CORP X 3 470
ALBEMARLE CORP X 3 24880
ALCOA INC X 1 25261 328 3900
ALCOA INC X 821
ALCOA INC X 4 2000 0 0
ALCOA INC X 5 172879 0 0
ALCOA INC X 3 20000
ALCOA INC X 3 114132
ALCOA INC X 3 20116 0
ALCATEL-LUCENT X 6 39 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 2360
ALCATEL-LUCENT X 4 1171 16005 0
ALEXANDER & BALDWIN INC NEW X 3 21960
ALEXANDRIA REAL ESTATE EQ IN X 149
ALEXANDRIA REAL ESTATE EQ IN X 5 829 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 18240
ALEXANDRIA REAL ESTATE EQ IN X 3 16135
ALEXION PHARMACEUTICALS INC X 1 287 0 0
ALEXION PHARMACEUTICALS INC X 1058
ALEXION PHARMACEUTICALS INC X 4 0 1685 0
ALEXION PHARMACEUTICALS INC X 5 47283 0 0
ALEXION PHARMACEUTICALS INC X 3 8470
ALLEGHANY CORP DEL X 5 193 0 0
ALLEGHANY CORP DEL X 3 11800
ALLEGHANY CORP DEL X 3 4551
ALLEGHENY TECHNOLOGIES INC X 294
ALLEGHENY TECHNOLOGIES INC X 4 0 84 0
ALLEGHENY TECHNOLOGIES INC X 5 16796 0 0
ALLEGHENY TECHNOLOGIES INC X 3 950
ALLERGAN INC X 6 125 0 0
ALLERGAN INC X 1 616 0 0
ALLERGAN INC X 997
ALLERGAN INC X 4 0 10860 0
ALLERGAN INC X 3 2720 0 0
ALLERGAN INC X 4 0 5900 0
ALLERGAN INC X 4 0 3505 0
ALLERGAN INC X 0 38 0
ALLERGAN INC X 5 68755 0 0
ALLERGAN INC X 3 5199
ALLERGAN INC X 3 160198
ALLIANCE DATA SYSTEMS CORP X 1 96 0 0
ALLIANCE DATA SYSTEMS CORP X 790
ALLIANCE DATA SYSTEMS CORP X 5 762 0 0
ALLIANCE DATA SYSTEMS CORP X 3 13888
ALLIANCE HOLDINGS GP LP X 8 6000
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 5 1678 0 0
ALLIANT ENERGY CORP X 3 30885
ALLIANT TECHSYSTEMS INC X 4 0 135 0
ALLIANT TECHSYSTEMS INC X 3 8439
ALLIED NEVADA GOLD CORP X 3 16282
ALLSCRIPTS HEALTHCARE SOLUTN X 1 13 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 126
ALLSCRIPTS HEALTHCARE SOLUTN X 4 0 199 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 44082
ALLSTATE CORP X 6 34750 0 0
ALLSTATE CORP X 1 28090 3330 400
ALLSTATE CORP X 3 5700
ALLSTATE CORP X 1577
ALLSTATE CORP X 3 194424 0 0
ALLSTATE CORP X 3 53980 0 0
ALLSTATE CORP X 4 0 6778 0
ALLSTATE CORP X 560 0 0
ALLSTATE CORP X 5 173914 0 0
ALLSTATE CORP X 3 104200
ALLSTATE CORP X 3 12686
ALPHA NATURAL RESOURCES INC X 1 511719 295 361
ALPHA NATURAL RESOURCES INC X 5 30276 0 0
ALPHA NATURAL RESOURCES INC X 3 1760
ALPHA NATURAL RESOURCES INC X 3 18518
ALPHA NATURAL RESOURCES INC X 3 175555
ALPHA NATURAL RESOURCES INC X 9 11040
ALTERA CORP X 1 11111 0 0
ALTERA CORP X 1940
ALTERA CORP X 5 51452 0 0
ALTERA CORP X 3 57900
ALTRIA GROUP INC X 6 59570 0 0
ALTRIA GROUP INC X 3 1535
ALTRIA GROUP INC X 3 490
ALTRIA GROUP INC X 1 22575 0 200
ALTRIA GROUP INC X 3 7420
ALTRIA GROUP INC X 3934
ALTRIA GROUP INC X 4 0 5900 0
ALTRIA GROUP INC X 3 189842 0 0
ALTRIA GROUP INC X 3 190794 0 0
ALTRIA GROUP INC X 2 12368 0 0
ALTRIA GROUP INC X 4 11940 46450 0
ALTRIA GROUP INC X 27275 0 0
ALTRIA GROUP INC X 5 631029 0 0
ALTRIA GROUP INC X 3 416179 1500
ALTRIA GROUP INC X 3 144470
ALTRIA GROUP INC X 3 851134
AMAZON COM INC X 6 35 0 0
AMAZON COM INC X 1 19040 2362 1033
AMAZON COM INC X 851
AMAZON COM INC X 4 0 520 0
AMAZON COM INC X 3 124
AMAZON COM INC X 3 867 0 0
AMAZON COM INC X 4 0 4257 0
AMAZON COM INC X 1260 9 0
AMAZON COM INC X 5 90681 0 0
AMAZON COM INC X 3 20943
AMAZON COM INC X 3 1168
AMAZON COM INC X 3 172542
AMEREN CORP X 1 9153 1400 585
AMEREN CORP X 4 0 520 0
AMEREN CORP X 5 108141 0 0
AMEREN CORP X 3 8400
AMERICA MOVIL SAB DE CV X 6 1200 0 0
AMERICA MOVIL SAB DE CV X 8 56000
AMERICA MOVIL SAB DE CV X 1 37338 0 0
AMERICA MOVIL SAB DE CV X 6034
AMERICA MOVIL SAB DE CV X 3 13722 0 0
AMERICA MOVIL SAB DE CV X 3 4270 0 0
AMERICA MOVIL SAB DE CV X 4 0 4940 0
AMERICA MOVIL SAB DE CV X 1880 269 0
AMERICA MOVIL SAB DE CV X 3 17113 0
AMERICAN AXLE & MFG HLDGS IN X 3 17500
AMERICAN CAMPUS CMNTYS INC X 5 1215 0 0
AMERICAN CAMPUS CMNTYS INC X 3 35490
AMERICAN CAMPUS CMNTYS INC X 3 79902
AMERICAN CAPITAL AGENCY CORP X 1 0 0 1000
AMERICAN CAPITAL AGENCY CORP X 890
AMERICAN CAPITAL AGENCY CORP X 4 2500 0 0
AMERICAN CAPITAL AGENCY CORP X 5 60703 0 0
AMERICAN CAPITAL AGENCY CORP X 3 175841
AMERICAN CAPITAL AGENCY CORP X 3 8200
AMERICAN CAP LTD X 3 84569
AMERICAN ELEC PWR INC X 1 176598 2975 764
AMERICAN ELEC PWR INC X 227
AMERICAN ELEC PWR INC X 4 0 367 0
AMERICAN ELEC PWR INC X 5 139232 0 0
AMERICAN ELEC PWR INC X 3 48410
AMERICAN ELEC PWR INC X 3 191686
AMERICAN EAGLE OUTFITTERS NE X 1 8385 0 0
AMERICAN EAGLE OUTFITTERS NE X 382
AMERICAN EAGLE OUTFITTERS NE X 3 63363
AMERICAN EXPRESS CO X 1 19442 1960 3665
AMERICAN EXPRESS CO X 29928
AMERICAN EXPRESS CO X 459
AMERICAN EXPRESS CO X 4 6205 0 0
AMERICAN EXPRESS CO X 3 825 0 0
AMERICAN EXPRESS CO X 4 1000 5823 0
AMERICAN EXPRESS CO X 0 91 0
AMERICAN EXPRESS CO X 5 305353 0 0
AMERICAN EXPRESS CO X 3 69703
AMERICAN EXPRESS CO X 3 2200
AMERICAN EXPRESS CO X 3 5740
AMERICAN EXPRESS CO X 3 755980
AMERICAN EXPRESS CO X 3 1900 0
AMERICAN FINL GROUP INC OHIO X 3 20066
AMERICAN INTL GROUP INC X 6 213 0 0
AMERICAN INTL GROUP INC X 1 518 0 0
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5249 257 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 3 4948
AMERICAN INTL GROUP INC X 6 401 0 0
AMERICAN INTL GROUP INC X 1 1432 0 0
AMERICAN INTL GROUP INC X 1318
AMERICAN INTL GROUP INC X 4 17484 480 0
AMERICAN INTL GROUP INC X 50 0 0
AMERICAN INTL GROUP INC X 5 263628 0 0
AMERICAN INTL GROUP INC X 3 42280
AMERICAN INTL GROUP INC X 3 9265
AMERICAN INTL GROUP INC X 3 27971
AMERICAN RLTY CAP TR INC X 128000
AMERICAN RLTY CAP TR INC X 5 2108 0 0
AMERICAN TOWER CORP NEW X 8 3500
AMERICAN TOWER CORP NEW X 1 0 0 299
AMERICAN TOWER CORP NEW X 3070
AMERICAN TOWER CORP NEW X 4 5500 2196 0
AMERICAN TOWER CORP NEW X 0 65 0
AMERICAN TOWER CORP NEW X 5 111621 0 0
AMERICAN TOWER CORP NEW X 3 100614
AMERICAN WTR WKS CO INC NEW X 1 42 0 0
AMERICAN WTR WKS CO INC NEW X 4 3000 0 0
AMERICAN WTR WKS CO INC NEW X 5 2669 0 0
AMERICAN WTR WKS CO INC NEW X 3 37200
AMERICAN WTR WKS CO INC NEW X 3 9143
AMERICAN WTR WKS CO INC NEW X 3 12900 0
AMERISOURCEBERGEN CORP X 1 1050 0 0
AMERISOURCEBERGEN CORP X 5 109756 0 0
AMERISOURCEBERGEN CORP X 3 60038
AMERIGROUP CORP X 4 0 267 0
AMERIGROUP CORP X 3 266585
AMERIPRISE FINL INC X 6 26245 0 0
AMERIPRISE FINL INC X 3 809
AMERIPRISE FINL INC X 3 258
AMERIPRISE FINL INC X 1 4071 0 0
AMERIPRISE FINL INC X 3 4260
AMERIPRISE FINL INC X 1581
AMERIPRISE FINL INC X 3 51079 0 0
AMERIPRISE FINL INC X 3 99031 0 0
AMERIPRISE FINL INC X 2 6457 0 0
AMERIPRISE FINL INC X 4 0 924 0
AMERIPRISE FINL INC X 5 88291 0 0
AMERIPRISE FINL INC X 3 15500 0
AMETEK INC NEW X 2373
AMETEK INC NEW X 5 3644 0 0
AMETEK INC NEW X 3 67649
AMGEN INC X 6 58315 0 0
AMGEN INC X 3 694
AMGEN INC X 3 221
AMGEN INC X 1 29886 60 315
AMGEN INC X 264
AMGEN INC X 4 0 8300 0
AMGEN INC X 3 36886 0 0
AMGEN INC X 3 54047 0 0
AMGEN INC X 2 4598 0 0
AMGEN INC X 5 256725 0 0
AMGEN INC X 3 198270
AMGEN INC X 3 5420
AMGEN INC X 3 345467
AMGEN INC X 3 0 500
AMPHENOL CORP NEW X 1 1092 0 0
AMPHENOL CORP NEW X 767
AMPHENOL CORP NEW X 5 41784 0 0
AMPHENOL CORP NEW X 3 4000
AMPIO PHARMACEUTICALS INC X 4 20000 0 0
ANADARKO PETE CORP X 6 125 0 0
ANADARKO PETE CORP X 1 539 2000 0
ANADARKO PETE CORP X 1773
ANADARKO PETE CORP X 4 5740 1520
ANADARKO PETE CORP X 3 950 0 0
ANADARKO PETE CORP X 4 0 914 0
ANADARKO PETE CORP X 5 109666 0 0
ANADARKO PETE CORP X 3 28620
ANADARKO PETE CORP X 3 322700
ANALOG DEVICES INC X 1 51 0 0
ANALOG DEVICES INC X 354
ANALOG DEVICES INC X 4 0 1159 0
ANALOG DEVICES INC X 5 71924 0 0
ANALOG DEVICES INC X 3 202758
ANHEUSER BUSCH INBEV SA/NV X 6 125 0 0
ANHEUSER BUSCH INBEV SA/NV X 1 12409 0 0
ANHEUSER BUSCH INBEV SA/NV X 3391
ANHEUSER BUSCH INBEV SA/NV X 4 0 2695 0
ANHEUSER BUSCH INBEV SA/NV X 0 18 0
ANHEUSER BUSCH INBEV SA/NV X 3 740
ANN INC X 3 12227
ANNALY CAP MGMT INC X 1 378717 9450 8600
ANNALY CAP MGMT INC X 540
ANNALY CAP MGMT INC X 4 0 758 0
ANNALY CAP MGMT INC X 5 178457 0 0
ANNALY CAP MGMT INC X 3 253109
ANNALY CAP MGMT INC X 3 28925
ANSYS INC X 1 6838 0 0
ANSYS INC X 919
ANSYS INC X 4 0 482 0
ANSYS INC X 5 1406 0 0
ANSYS INC X 3 25933
APACHE CORP X 6 13297 0 0
APACHE CORP X 8 21500
APACHE CORP X 1 1640 0 0
APACHE CORP X 16161
APACHE CORP X 1060
APACHE CORP X 4 3387 0 0
APACHE CORP X 3 3530 0 0
APACHE CORP X 3 30700 0 0
APACHE CORP X 4 0 17538 0
APACHE CORP X 5 126556 0 0
APACHE CORP X 3 253045
APACHE CORP X 3 85570
APACHE CORP X 3 14139
APARTMENT INVT & MGMT CO X 860
APARTMENT INVT & MGMT CO X 2893 0 0
APARTMENT INVT & MGMT CO X 5 29743 0 0
APARTMENT INVT & MGMT CO X 3 179922
APOLLO GROUP INC X 325
APOLLO GROUP INC X 4 0 2590 0
APOLLO GROUP INC X 4 1410 0 0
APOLLO GROUP INC X 5 15905 0 0
APOLLO GROUP INC X 3 76139
APOLLO GLOBAL MGMT LLC X 3 68287
APOLLO INVT CORP X 3 107590
APOLLO INVT CORP X 3 0 5
APPLE INC X 6 8909 0 0
APPLE INC X 3 8962
APPLE INC X 3 15060
APPLE INC X 8 1500
APPLE INC X 1 82277 2964 958
APPLE INC X 4490
APPLE INC X 3 490
APPLE INC X 1772
APPLE INC X 4 1264 3903
APPLE INC X 4 0 1273 0
APPLE INC X 3 23221 0 0
APPLE INC X 3 20434 0 0
APPLE INC X 2 590 0 0
APPLE INC X 4 0 500 0
APPLE INC X 4 16145 25268 0
APPLE INC X 2660 329 0
APPLE INC X 5 284932 0 0
APPLE INC X 3 118556 70
APPLE INC X 3 43325
APPLE INC X 3 1799270
APPLE INC X 3 67785 428
APPLE INC X 9 1770
APPLIED MATLS INC X 1 11620 800 0
APPLIED MATLS INC X 2437
APPLIED MATLS INC X 4 0 13370 0
APPLIED MATLS INC X 4 12306 0 0
APPLIED MATLS INC X 5 359711 0 0
APPLIED MATLS INC X 3 213500
APPLIED MATLS INC X 3 131331
APTARGROUP INC X 3 1000
APTARGROUP INC X 3 17209
AQUA AMERICA INC X 1 1350 0 0
AQUA AMERICA INC X 3 40343
ARCH COAL INC X 1 900 0 0
ARCH COAL INC X 135
ARCH COAL INC X 4 0 431 0
ARCH COAL INC X 3 4000
ARCH COAL INC X 3 80832
ARCELORMITTAL SA LUXEMBOURG X 50000
ARCELORMITTAL SA LUXEMBOURG X 1 1000 0 0
ARCHER DANIELS MIDLAND CO X 6 450 0 0
ARCHER DANIELS MIDLAND CO X 1 58 0 0
ARCHER DANIELS MIDLAND CO X 170
ARCHER DANIELS MIDLAND CO X 4 0 7236 0
ARCHER DANIELS MIDLAND CO X 4 6600 7457 0
ARCHER DANIELS MIDLAND CO X 5 170532 0 0
ARCHER DANIELS MIDLAND CO X 3 109000
ARCHER DANIELS MIDLAND CO X 3 69355
ARCHER DANIELS MIDLAND CO X 3 1012687
ARCHER DANIELS MIDLAND CO X 3 1835 0
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 3 40038
ARIAD PHARMACEUTICALS INC X 1 9797 0 0
ARIAD PHARMACEUTICALS INC X 1034
ARIAD PHARMACEUTICALS INC X 4 0 340 0
ARIAD PHARMACEUTICALS INC X 3 2000
ARIAD PHARMACEUTICALS INC X 3 200
ARIBA INC X 3 33
ARIBA INC X 3 741300
ARM HLDGS PLC X 1 59862 0 0
ARM HLDGS PLC X 9251
ARM HLDGS PLC X 4 0 1157 0
ARROW ELECTRS INC X 4 0 2960 0
ARROW ELECTRS INC X 5 35500 0 0
ARROW ELECTRS INC X 3 12420
ARROW ELECTRS INC X 3 30601
ASCENA RETAIL GROUP INC X 1443
ASCENA RETAIL GROUP INC X 3 23103
ASHFORD HOSPITALITY TR INC X 5 905 0 0
ASHFORD HOSPITALITY TR INC X 3 16171
ASHLAND INC NEW X 968
ASHLAND INC NEW X 4 0 9690 0
ASHLAND INC NEW X 3 19166
ASHLAND INC NEW X 3 8000 0
ASIAINFO-LINKAGE INC X 4 20000 0 0
ASSOCIATED BANC CORP X 3 44327
ASSURANT INC X 5 65614 0 0
ASSURANT INC X 3 111931
ASSURANT INC X 3 14300 0
ASTORIA FINL CORP X 4 0 1033 0
ASTORIA FINL CORP X 3 21062
ASTRAZENECA PLC X 6 1000 0 0
ASTRAZENECA PLC X 1 756 0 0
ASTRAZENECA PLC X 3 600
ASTRAZENECA PLC X 815
ASTRAZENECA PLC X 4 0 2317 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
ATMEL CORP X 4 0 441 0
ATMEL CORP X 3 113594
ATMOS ENERGY CORP X 1 0 6000 0
ATMOS ENERGY CORP X 3 23230
ATWOOD OCEANICS INC X 1 2000 0 0
ATWOOD OCEANICS INC X 198
ATWOOD OCEANICS INC X 4 0 44 0
ATWOOD OCEANICS INC X 3 1500
ATWOOD OCEANICS INC X 3 14671
AURICO GOLD INC X 3 50736
AURIZON MINES LTD X 3 29594
AUTODESK INC X 1 52 0 0
AUTODESK INC X 4 0 919 0
AUTODESK INC X 5 37442 0 0
AUTODESK INC X 3 279666
AUTODESK INC X 3 10000
AUTODESK INC X 3 280000
AUTOLIV INC X 4 0 194 0
AUTOLIV INC X 5 1446 0 0
AUTOLIV INC X 3 2100
AUTOMATIC DATA PROCESSING IN X 6 92800 0 0
AUTOMATIC DATA PROCESSING IN X 1 363355 36456 10772
AUTOMATIC DATA PROCESSING IN X 5 138787 0 0
AUTOMATIC DATA PROCESSING IN X 3 4273
AUTOMATIC DATA PROCESSING IN X 3 542337
AUTOMATIC DATA PROCESSING IN X 9 4700
AUTONATION INC X 5 5683 0 0
AUTOZONE INC X 219
AUTOZONE INC X 0 63 0
AUTOZONE INC X 5 10404 0 0
AUTOZONE INC X 3 4260
AVALONBAY CMNTYS INC X 56
AVALONBAY CMNTYS INC X 5 23435 0 0
AVALONBAY CMNTYS INC X 3 16210
AVATAR HLDGS INC X 1 0 0 500000
AVEO PHARMACEUTICALS INC X 3 90000
AVERY DENNISON CORP X 4 0 21500 0
AVERY DENNISON CORP X 5 15743 0 0
AVNET INC X 1424
AVNET INC X 5 42413 0 0
AVNET INC X 3 179426
AVNET INC X 3 113780
AVIVA PLC X 1 16306 0 0
AVIVA PLC X 4146
AVIVA PLC X 4 0 300 0
AVON PRODS INC X 22
AVON PRODS INC X 4 3500 0 0
AVON PRODS INC X 5 109870 0 0
AVON PRODS INC X 3 390000
AVON PRODS INC X 3 30500
AVON PRODS INC X 3 2450
BB^T CORP X 1 1000 0 0
BB^T CORP X 510
BB^T CORP X 4 0 1995 0
BB^T CORP X 5 207210 0 0
BB^T CORP X 3 110545
BCE INC X 6 550 0 0
BCE INC X 1 452 0 0
BCE INC X 2320
BCE INC X 3 13289
BCE INC X 3 0 3111
BGC PARTNERS INC X 3 15900
BHP BILLITON PLC X 20000
BHP BILLITON PLC X 4 0 392 0
BP PLC X 6 1125 0 0
BP PLC X 1 52883 2350 5968
BP PLC X 899
BP PLC X 4 26331 5071 0
BP PLC X 1031 0 0
BP PLC X 3 1071
BRE PROPERTIES INC X 215
BRE PROPERTIES INC X 5 1013 0 0
BRE PROPERTIES INC X 3 34780
BRE PROPERTIES INC X 3 19721
BMC SOFTWARE INC X 1 1600 0 0
BMC SOFTWARE INC X 5 63468 0 0
BMC SOFTWARE INC X 3 67722
BABCOCK & WILCOX CO NEW X 1 18869 0 0
BABCOCK & WILCOX CO NEW X 361
BABCOCK & WILCOX CO NEW X 3 200
BAIDU INC X 6 75 0 0
BAIDU INC X 1 48 0 0
BAIDU INC X 608
BAIDU INC X 4 0 4730 0
BAIDU INC X 2 482 0 0
BAIDU INC X 4 1000 513 0
BAIDU INC X 4000 68 0
BAIDU INC X 5 6812 0 0
BAIDU INC X 3 5500
BAKER HUGHES INC X 8 38000
BAKER HUGHES INC X 1 3337 0 0
BAKER HUGHES INC X 4 0 8798 0
BAKER HUGHES INC X 5 97365 0 0
BAKER HUGHES INC X 3 171000
BAKER HUGHES INC X 3 1000
BAKER HUGHES INC X 3 214
BALL CORP X 1 23150 7600 0
BALL CORP X 38887
BALL CORP X 4 0 11350 0
BALL CORP X 5 77949 0 0
BALL CORP X 3 11708
BALLY TECHNOLOGIES INC X 1 5468 0 0
BALLY TECHNOLOGIES INC X 595
BALLY TECHNOLOGIES INC X 4 0 252 0
BALLY TECHNOLOGIES INC X 3 1000
BALLY TECHNOLOGIES INC X 3 10824
BANCO BRADESCO S A X 8 58000
BANCO BRADESCO S A X 3 13500
BANCO BRADESCO S A X 3 15770 0 0
BANCO BRADESCO S A X 3 116760 0 0
BANCO BRADESCO S A X 4 0 493 0
BANCO BRADESCO S A X 1210 227 0
BANCO BRADESCO S A X 5 63027 0 0
BANCO BRADESCO S A X 3 100052
BANCO SANTANDER SA X 6 29 0 0
BANCO SANTANDER SA X 1 3 0 0
BANCO SANTANDER SA X 3 10000
BANCO SANTANDER SA X 1995
BANCO SANTANDER SA X 4 0 3495 0
BANCO SANTANDER SA X 3 20625
BANCO SANTANDER BRASIL S A X 54100
BANCO SANTANDER BRASIL S A X 4 0 3030 0
BANCOLOMBIA S A X 8 8200
BANCOLOMBIA S A X 1 400 0 0
BANCOLOMBIA S A X 4 0 39 0
BANCOLOMBIA S A X 5 14455 0 0
BANCORPSOUTH INC X 3 15450
BANK OF AMERICA CORPORATION X 1 173407 4061 11731
BANK OF AMERICA CORPORATION X 3 2800
BANK OF AMERICA CORPORATION X 3902
BANK OF AMERICA CORPORATION X 3 5000 0 0
BANK OF AMERICA CORPORATION X 4 361091 5000 0
BANK OF AMERICA CORPORATION X 109595 79665 0
BANK OF AMERICA CORPORATION X 5 2715519 0 0
BANK OF AMERICA CORPORATION X 3 246660
BANK OF AMERICA CORPORATION X 3 64289
BANK OF AMERICA CORPORATION X 322410815
BANK OF AMERICA CORPORATION X 3 1805 0
BANK HAWAII CORP X 3 11747
BANK MONTREAL QUE X 3 1350
BANK MONTREAL QUE X 3 45200
BANK MONTREAL QUE X 3 0 2200
BANK OF NEW YORK MELLON CORP X 1 50927 3403 4400
BANK OF NEW YORK MELLON CORP X 3 2500
BANK OF NEW YORK MELLON CORP X 7788
BANK OF NEW YORK MELLON CORP X 4 0 9550 0
BANK OF NEW YORK MELLON CORP X 1300 0 0
BANK OF NEW YORK MELLON CORP X 5 379729 0 0
BANK OF NEW YORK MELLON CORP X 3 286300
BANK OF NEW YORK MELLON CORP X 3 69100
BANK NOVA SCOTIA HALIFAX X 6 750 0 0
BANK NOVA SCOTIA HALIFAX X 4 7150 0 0
BANK NOVA SCOTIA HALIFAX X 3 1000
BARD C R INC X 1 469 0 0
BARD C R INC X 4 0 162 0
BARD C R INC X 5 13498 0 0
BARD C R INC X 3 517
BARCLAYS BK PLC X 4 20000 5100 0
BARCLAYS PLC X 1 11334 0 0
BARCLAYS PLC X 759
BARCLAYS PLC X 4 0 5355 0
BARCLAYS BK PLC X 8000
BARCLAYS BK PLC X 1 0 0 3920
BARCLAYS BK PLC X 5 2000 0 0
BARCLAYS BANK PLC X 4 1950 2700 0
BARCLAYS BANK PLC X 1 0 0 119892
BARCLAYS BANK PLC X 3 8000
BARCLAYS BANK PLC X 4 0 4000 0
BARCLAYS BANK PLC X 3 17000
BARCLAYS BANK PLC X 4 0 25000 0
BARCLAYS BANK PLC X 1 0 0 1000
BARCLAYS BANK PLC X 4 10000 0 0
BARRICK GOLD CORP X 6 975 0 0
BARRICK GOLD CORP X 1 2500 0 0
BARRICK GOLD CORP X 4 0 6500 0
BARRICK GOLD CORP X 3 106800 0 0
BARRICK GOLD CORP X 4 18063 3186 0
BARRICK GOLD CORP X 3 348675
BARRICK GOLD CORP X 3 338838
BARRICK GOLD CORP X 3 7555 12400
BARRETT BILL CORP X 323
BARRETT BILL CORP X 3 12323
BAXTER INTL INC X 8 4000
BAXTER INTL INC X 1 3061 0 2500
BAXTER INTL INC X 4 2572 7158 0
BAXTER INTL INC X 5 148399 0 0
BAXTER INTL INC X 3 5822
BAXTER INTL INC X 3 128374
B/E AEROSPACE INC X 1 800 0 0
B/E AEROSPACE INC X 673
B/E AEROSPACE INC X 3 26749
BEAM INC X 1 400 0 0
BEAM INC X 5 24578 0 0
BEAM INC X 3 500
BECTON DICKINSON & CO X 1 4121 1600 1600
BECTON DICKINSON & CO X 5 59685 0 0
BECTON DICKINSON & CO X 3 50350
BECTON DICKINSON & CO X 3 900
BECTON DICKINSON & CO X 3 9
BED BATH & BEYOND INC X 6 24205 0 0
BED BATH & BEYOND INC X 1 15593 2550 1200
BED BATH & BEYOND INC X 305
BED BATH & BEYOND INC X 4 0 2205 0
BED BATH & BEYOND INC X 5 60672 0 0
BED BATH & BEYOND INC X 3 170130
BEMIS INC X 5 14145 0 0
BERKLEY W R CORP X 5 4419 0 0
BERKLEY W R CORP X 3 31125
BERKSHIRE HATHAWAY INC DEL X 6 1 0 0
BERKSHIRE HATHAWAY INC DEL X 1 44 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4
BERKSHIRE HATHAWAY INC DEL X 4 45 100 0
BERKSHIRE HATHAWAY INC DEL X 3 78
BERKSHIRE HATHAWAY INC DEL X 3 52
BERKSHIRE HATHAWAY INC DEL X 3 56
BERKSHIRE HATHAWAY INC DEL X 3 0 2
BERKSHIRE HATHAWAY INC DEL X 6 34430 0 0
BERKSHIRE HATHAWAY INC DEL X 1 29779 1500 0
BERKSHIRE HATHAWAY INC DEL X 3 5250
BERKSHIRE HATHAWAY INC DEL X 227
BERKSHIRE HATHAWAY INC DEL X 4 0 9900 0
BERKSHIRE HATHAWAY INC DEL X 4 14670 12780 0
BERKSHIRE HATHAWAY INC DEL X 2290 0 0
BERKSHIRE HATHAWAY INC DEL X 5 511561 0 0
BERKSHIRE HATHAWAY INC DEL X 3 149777
BERKSHIRE HATHAWAY INC DEL X 3 30220
BERKSHIRE HATHAWAY INC DEL X 3 1894
BEST BUY INC X 1 700 100 0
BEST BUY INC X 5 113385 0 0
BEST BUY INC X 3 24513
BEST BUY INC X 3 2000
BEST BUY INC X 3 309155
BHP BILLITON LTD X 79
BHP BILLITON LTD X 4 2000 0 0
BHP BILLITON LTD X 4 0 262 0
BHP BILLITON LTD X 3 40975
BIG LOTS INC X 163
BIG LOTS INC X 5 17710 0 0
BIG LOTS INC X 3 48755
BIO RAD LABS INC X 4 0 138 0
BIO RAD LABS INC X 3 5143
BIO-REFERENCE LABS INC X 3 12000 0
BIOMARIN PHARMACEUTICAL INC X 1 4535 0 0
BIOMARIN PHARMACEUTICAL INC X 493
BIOMARIN PHARMACEUTICAL INC X 4 0 124 0
BIOMARIN PHARMACEUTICAL INC X 3 200
BIOGEN IDEC INC X 1 5302 0 0
BIOGEN IDEC INC X 1355
BIOGEN IDEC INC X 4 0 1949 0
BIOGEN IDEC INC X 0 39 0
BIOGEN IDEC INC X 5 65637 0 0
BIOGEN IDEC INC X 3 31350
BIOGEN IDEC INC X 3 34388
BIOGEN IDEC INC X 3 2777 230
BIOMED REALTY TRUST INC X 5 2032 0 0
BIOMED REALTY TRUST INC X 3 39695
BJS RESTAURANTS INC X 1 4514 0 0
BJS RESTAURANTS INC X 465
BJS RESTAURANTS INC X 4 0 225 0
BLACK HILLS CORP X 1 3910 0 0
BLACK HILLS CORP X 3 11272
BLACKBAUD INC X 1 7683 0 0
BLACKBAUD INC X 304
BLACKBAUD INC X 4 0 390 0
BLACKROCK INC X 1 3696 0 0
BLACKROCK INC X 1038
BLACKROCK INC X 3 1420 0 0
BLACKROCK INC X 4 0 352 0
BLACKROCK INC X 5 31469 0 0
BLACKROCK INC X 3 22940
BLACKROCK INC X 3 39582
BLACKROCK INC X 3 23140
BLACKROCK S^P QLTY RK EQ MD X 3 38230
BLACKROCK KELSO CAPITAL CORP X 3 15021
BLACKSTONE GROUP L P X 1 2975 0 750
BLACKSTONE GROUP L P X 4 3800 7000 0
BLACKSTONE GROUP L P X 20000 0 0
BLACKSTONE GROUP L P X 3 64072
BLOCK H & R INC X 1 1455 0 0
BLOCK H & R INC X 5 162666 0 0
BLOCK H & R INC X 3 299986
BOB EVANS FARMS INC X 4 0 422 0
BOB EVANS FARMS INC X 3 7241
BOEING CO X 1 103635 3978 2309
BOEING CO X 4 0 2320 0
BOEING CO X 3 700 0 0
BOEING CO X 4 1000 0 0
BOEING CO X 4 45568 1637 0
BOEING CO X 0 55 0
BOEING CO X 5 212911 0 0
BOEING CO X 3 86687
BOEING CO X 3 4190
BOEING CO X 3 110768
BOEING CO X 3 2800 0
BORGWARNER INC X 6 165 0 0
BORGWARNER INC X 1 6329 0 0
BORGWARNER INC X 22287
BORGWARNER INC X 3038
BORGWARNER INC X 4 6150 5583 0
BORGWARNER INC X 5 28227 0 0
BORGWARNER INC X 3 35000
BOSTON PROPERTIES INC X 63
BOSTON PROPERTIES INC X 4 0 215 0
BOSTON PROPERTIES INC X 5 32632 0 0
BOSTON PROPERTIES INC X 3 43390
BOSTON PROPERTIES INC X 3 11680
BOSTON PROPERTIES INC X 3 3320
BOSTON SCIENTIFIC CORP X 4 2000 750 0
BOSTON SCIENTIFIC CORP X 5 223276 0 0
BOSTON SCIENTIFIC CORP X 3 6310
BOSTON SCIENTIFIC CORP X 3 273800
BOTTOMLINE TECH DEL INC X 4 0 15700 0
BOULDER GROWTH & INCOME FD I X 3 198770
BOULDER TOTAL RETURN FD INC X 3 123450
BRANDYWINE RLTY TR X 2500 0 0
BRANDYWINE RLTY TR X 4 0 631 0
BRANDYWINE RLTY TR X 5 1900 0 0
BRANDYWINE RLTY TR X 3 29400
BRANDYWINE RLTY TR X 3 200
BRF-BRASIL FOODS S A X 8 99400
BRF-BRASIL FOODS S A X 0 46 0
BRF-BRASIL FOODS S A X 5 17025 0 0
BRIGUS GOLD CORP X 3 10000
BRINKER INTL INC X 1 112488 5725 1073
BRINKER INTL INC X 3 19174
BRINKS CO X 4 0 386 0
BRINKS CO X 3 12240
BRISTOL MYERS SQUIBB CO X 1 537524 119672 42183
BRISTOL MYERS SQUIBB CO X 4407
BRISTOL MYERS SQUIBB CO X 3 2150 0 0
BRISTOL MYERS SQUIBB CO X 4 11400 1710 0
BRISTOL MYERS SQUIBB CO X 10000 109 0
BRISTOL MYERS SQUIBB CO X 5 484686 0 0
BRISTOL MYERS SQUIBB CO X 3 98303
BRISTOL MYERS SQUIBB CO X 3 6668
BRISTOL MYERS SQUIBB CO X 3 146795
BRISTOL MYERS SQUIBB CO X 3 4000 0
BROADCOM CORP X 6 1275 0 0
BROADCOM CORP X 3230
BROADCOM CORP X 4 0 3190 0
BROADCOM CORP X 4 0 2721 0
BROADCOM CORP X 2240 0 0
BROADCOM CORP X 5 127863 0 0
BROADCOM CORP X 3 114258
BROADRIDGE FINL SOLUTIONS IN X 1 400 3000 0
BROADRIDGE FINL SOLUTIONS IN X 3 32173
BROCADE COMMUNICATIONS SYS I X 8 25000
BROCADE COMMUNICATIONS SYS I X 4 0 122885 0
BROCADE COMMUNICATIONS SYS I X 4 0 70398 0
BROCADE COMMUNICATIONS SYS I X 4 0 423 0
BROCADE COMMUNICATIONS SYS I X 3 55900
BROOKDALE SR LIVING INC X 3 18100
BROOKFIELD ASSET MGMT INC X 3 5480 0 0
BROOKFIELD ASSET MGMT INC X 3 204520
BROWN & BROWN INC X 3 30161
BROWN FORMAN CORP X 3 4650
BROWN FORMAN CORP X 1 1105 0 0
BROWN FORMAN CORP X 5 48393 0 0
BROWN FORMAN CORP X 3 300
BRUKER CORP X 1 9300 0 0
BRUKER CORP X 1298
BRUKER CORP X 4 0 357 0
BRUKER CORP X 3 25352
BURGER KING WORLDWIDE INC X 3 23000
CBL & ASSOC PPTYS INC X 5 2095 0 0
CBL & ASSOC PPTYS INC X 3 20900
CBL & ASSOC PPTYS INC X 3 200
CBS CORP NEW X 1 10678 0 0
CBS CORP NEW X 2921
CBS CORP NEW X 4 65 795 0
CBS CORP NEW X 0 1675 0
CBS CORP NEW X 5 216124 0 0
CBS CORP NEW X 3 57200
CBS CORP NEW X 3 517
CBS CORP NEW X 3 916000
CBOE HLDGS INC X 704
CBOE HLDGS INC X 3 148194
CBOE HLDGS INC X 3 22442
CBRE GROUP INC X 4 0 741 0
CBRE GROUP INC X 5 135012 0 0
CBRE GROUP INC X 3 154783
CF INDS HLDGS INC X 8 9500
CF INDS HLDGS INC X 190
CF INDS HLDGS INC X 4 0 1200 0
CF INDS HLDGS INC X 4 21 195 0
CF INDS HLDGS INC X 5 25572 0 0
CF INDS HLDGS INC X 3 49268
CF INDS HLDGS INC X 3 800
CF INDS HLDGS INC X 3 320 0
CH ENERGY GROUP INC X 3 47966
C H ROBINSON WORLDWIDE INC X 1 264 0 0
C H ROBINSON WORLDWIDE INC X 5 41310 0 0
CIGNA CORPORATION X 1 43 0 0
CIGNA CORPORATION X 1048
CIGNA CORPORATION X 5 109581 0 0
CIGNA CORPORATION X 3 149061
CIGNA CORPORATION X 3 21222
CIT GROUP INC X 6 1226 0 0
CIT GROUP INC X 645
CIT GROUP INC X 4 0 3910 0
CIT GROUP INC X 5 3879 0 0
CIT GROUP INC X 3 6000
CIT GROUP INC X 3 89400
CLECO CORP NEW X 3 15531
CME GROUP INC X 1 450 0 0
CME GROUP INC X 124
CME GROUP INC X 4 0 261 0
CME GROUP INC X 850 0 0
CME GROUP INC X 5 65347 0 0
CME GROUP INC X 3 48260
CME GROUP INC X 3 250300
CMS ENERGY CORP X 414
CMS ENERGY CORP X 5 41633 0 0
CMS ENERGY CORP X 3 2120
CNOOC LTD X 315
CNOOC LTD X 4 928 507 0
CNOOC LTD X 0 30 0
CNOOC LTD X 3 3000
CPFL ENERGIA S A X 3 0 19800
CSG SYS INTL INC X 3 9000 0
CSX CORP X 1 2600 0 0
CSX CORP X 328
CSX CORP X 4 0 9300 0
CSX CORP X 4 0 1175 0
CSX CORP X 0 2222 0
CSX CORP X 5 274843 0 0
CSX CORP X 3 25800
CSX CORP X 3 351
CSX CORP X 3 40740
CTC MEDIA INC X 17158
CVR ENERGY INC X 3 44000
CVS CAREMARK CORPORATION X 1 133683 5920 5513
CVS CAREMARK CORPORATION X 8840
CVS CAREMARK CORPORATION X 4 11912 9400
CVS CAREMARK CORPORATION X 4 460 11058 0
CVS CAREMARK CORPORATION X 0 168 0
CVS CAREMARK CORPORATION X 5 380437 0 0
CVS CAREMARK CORPORATION X 3 152955
CVS CAREMARK CORPORATION X 3 8650
CVS CAREMARK CORPORATION X 3 6800
CVS CAREMARK CORPORATION X 3 176
CVS CAREMARK CORPORATION X 3 25204 0
CA INC X 1 657 0 0
CA INC X 4 5000 582 0
CA INC X 5 159773 0 0
CA INC X 3 126618
CABLEVISION SYS CORP X 1 3244 0 0
CABLEVISION SYS CORP X 5 33937 0 0
CABLEVISION SYS CORP X 3 420
CABOT CORP X 4 0 350 0
CABOT CORP X 3 15569
CABOT OIL & GAS CORP X 1 8642 0 0
CABOT OIL & GAS CORP X 1584
CABOT OIL & GAS CORP X 4 0 98 0
CABOT OIL & GAS CORP X 5 32959 0 0
CABOT OIL & GAS CORP X 3 49400
CADENCE DESIGN SYSTEM INC X 3 23700
CADENCE DESIGN SYSTEM INC X 3 40000
CADENCE DESIGN SYSTEM INC X 3 70859
CALGON CARBON CORP X 4 0 8320 0
CALGON CARBON CORP X 3 5000
CALGON CARBON CORP X 3 138
CALPINE CORP X 8 62000
CALPINE CORP X 4 11500 16980 0
CALPINE CORP X 5 7953 0 0
CALPINE CORP X 3 7500
CAMDEN PPTY TR X 4 0 59 0
CAMDEN PPTY TR X 5 2320 0 0
CAMDEN PPTY TR X 3 25930
CAMDEN PPTY TR X 3 22940
CAMECO CORP X 6 825 0 0
CAMECO CORP X 4 4460 569 0
CAMECO CORP X 3 35290
CAMECO CORP X 3 101652
CAMECO CORP X 3 8721 1050
CAMERON INTERNATIONAL CORP X 6 200 0 0
CAMERON INTERNATIONAL CORP X 1 8683 0 325
CAMERON INTERNATIONAL CORP X 3222
CAMERON INTERNATIONAL CORP X 4 0 12312 0
CAMERON INTERNATIONAL CORP X 4 0 2068 0
CAMERON INTERNATIONAL CORP X 5 51983 0 0
CAMERON INTERNATIONAL CORP X 3 39200
CAMERON INTERNATIONAL CORP X 3 300
CAMERON INTERNATIONAL CORP X 3 7057
CAMPBELL SOUP CO X 133
CAMPBELL SOUP CO X 5 93473 0 0
CAMPBELL SOUP CO X 3 174779
CAMPBELL SOUP CO X 3 400
CAMPBELL SOUP CO X 3 8748
CDN IMPERIAL BK OF COMMERCE X 3 32972
CDN IMPERIAL BK OF COMMERCE X 3 0 1600
CANADIAN NATL RY CO X 6 525 0 0
CANADIAN NATL RY CO X 1 9956 0 0
CANADIAN NATL RY CO X 1615
CANADIAN NATL RY CO X 4 0 879 0
CANADIAN NATL RY CO X 3 8800
CANADIAN NATL RY CO X 3 0 1700
CANADIAN NAT RES LTD X 6 430 0 0
CANADIAN NAT RES LTD X 4 12081 0 0
CANADIAN NAT RES LTD X 3 57308
CANADIAN NAT RES LTD X 3 4100
CANADIAN NAT RES LTD X 3 0 3200
CANON INC X 6 18980 0 0
CANON INC X 1 151 0 0
CANON INC X 2882
CANON INC X 4 0 3208 0
CANON INC X 3 2700
CAPITAL ONE FINL CORP X 1 148549 1838 115
CAPITAL ONE FINL CORP X 724
CAPITAL ONE FINL CORP X 4 9267 0 0
CAPITAL ONE FINL CORP X 4 6000 6030 0
CAPITAL ONE FINL CORP X 0 146 0
CAPITAL ONE FINL CORP X 5 166924 0 0
CAPITAL ONE FINL CORP X 3 82694
CAPITAL ONE FINL CORP X 3 5264
CAPITAL ONE FINL CORP X 3 600
CAPITAL ONE FINL CORP X 3 11800 0
CAPITAL ONE FINL CORP X 9 4820
CAPSTONE TURBINE CORP X 3 11746 0
CARBO CERAMICS INC X 1 546 0 0
CARBO CERAMICS INC X 349
CARBO CERAMICS INC X 3 5036
CARDINAL HEALTH INC X 3 175676
CARDINAL HEALTH INC X 3 112005
CARDINAL HEALTH INC X 1 6113 0 0
CARDINAL HEALTH INC X 4 0 4756 0
CARDINAL HEALTH INC X 1391 0 0
CARDINAL HEALTH INC X 5 104029 0 0
CARDINAL HEALTH INC X 3 62979
CAREFUSION CORP X 1 1000 0 0
CAREFUSION CORP X 4 0 98 0
CAREFUSION CORP X 5 34838 0 0
CAREFUSION CORP X 3 2
CARLISLE COS INC X 4 0 14900 0
CARLISLE COS INC X 3 16080
CARLYLE GROUP L P X 3 36030
CARMAX INC X 4 0 2510 0
CARMAX INC X 5 37207 0 0
CARNIVAL CORP X 6 43495 0 0
CARNIVAL CORP X 1 18474 650 0
CARNIVAL CORP X 53
CARNIVAL CORP X 4 0 2239 0
CARNIVAL CORP X 3 500
CARNIVAL CORP X 3 3300
CARPENTER TECHNOLOGY CORP X 3 11434
CARTER INC X 3 13141
CASH AMER INTL INC X 1 3748 0 0
CASH AMER INTL INC X 393
CASH AMER INTL INC X 4 0 430 0
CASH AMER INTL INC X 3 4000 0
CATERPILLAR INC DEL X 6 60 0 0
CATERPILLAR INC DEL X 3 52568
CATERPILLAR INC DEL X 3 84930
CATERPILLAR INC DEL X 1 173728 10085 5313
CATERPILLAR INC DEL X 16714
CATERPILLAR INC DEL X 3 3850
CATERPILLAR INC DEL X 1877
CATERPILLAR INC DEL X 4 0 4934 0
CATERPILLAR INC DEL X 3 3280 0 0
CATERPILLAR INC DEL X 4 6064 5075 0
CATERPILLAR INC DEL X 1437 0 0
CATERPILLAR INC DEL X 5 185151 0 0
CATERPILLAR INC DEL X 3 160520
CATERPILLAR INC DEL X 3 176385
CATERPILLAR INC DEL X 3 130744
CATERPILLAR INC DEL X 3 16303 0
CATERPILLAR INC DEL X 9 4590
CATHAY GENERAL BANCORP X 4 126812 0 0
CATHAY GENERAL BANCORP X 3 19098
CAVIUM INC X 1 5199 0 0
CAVIUM INC X 568
CAVIUM INC X 4 0 453 0
CAVIUM INC X 3 65375
CAVIUM INC X 3 13400
CELANESE CORP DEL X 32000
CELANESE CORP DEL X 4 4250 22519 0
CELANESE CORP DEL X 5 3438 0 0
CELANESE CORP DEL X 3 3700
CELESTICA INC X 3 176334 0
CELGENE CORP X 6 100 0 0
CELGENE CORP X 1 26109 208 195
CELGENE CORP X 2718
CELGENE CORP X 4 1537 0 0
CELGENE CORP X 3 1950 0 0
CELGENE CORP X 4 0 2158 0
CELGENE CORP X 5 125632 0 0
CELGENE CORP X 3 202619
CELGENE CORP X 3 109607
CELGENE CORP X 3 403244
CELGENE CORP X 3 3000 0
CEMEX SAB DE CV X 1 9 0 0
CEMEX SAB DE CV X 4 0 6176 0
CEMEX SAB DE CV X 4000 0 0
CEMEX SAB DE CV X 3 0 480
CENOVUS ENERGY INC X 6 900 0 0
CENOVUS ENERGY INC X 1 0 1000 0
CENOVUS ENERGY INC X 4 4342 643 0
CENOVUS ENERGY INC X 3 33800
CENOVUS ENERGY INC X 3 520
CENTERPOINT ENERGY INC X 5 160205 0 0
CENTERPOINT ENERGY INC X 3 183324
CENTERPOINT ENERGY INC X 3 257000
CENTRAL EUROPEAN DIST CORP X 3 134500 0 0
CENTRAL EUROPE & RUSSIA FD I X 3 9729
CENTRAL GARDEN & PET CO X 3 71500
CENTURY ALUM CO X 3 4309902
CENTURYLINK INC X 1 317 0 0
CENTURYLINK INC X 1472
CENTURYLINK INC X 4 0 1700 0
CENTURYLINK INC X 5 167427 0 0
CENTURYLINK INC X 3 25980
CENTURYLINK INC X 3 55106
CENTURYLINK INC X 3 94244
CERNER CORP X 6 75 0 0
CERNER CORP X 1 15447 2150 0
CERNER CORP X 3174
CERNER CORP X 4 0 1588 0
CERNER CORP X 5 36258 0 0
CERNER CORP X 3 37900
CHARLES RIV LABS INTL INC X 306
CHARLES RIV LABS INTL INC X 3 16569
CHECKPOINT SYS INC X 4 0 58700 0
CHEESECAKE FACTORY INC X 1 1775 0 0
CHEESECAKE FACTORY INC X 3 13056
CHESAPEAKE ENERGY CORP X 1 12650 33 0
CHESAPEAKE ENERGY CORP X 4 4800 6692 0
CHESAPEAKE ENERGY CORP X 5 148084 0 0
CHESAPEAKE ENERGY CORP X 3 26764
CHEVRON CORP NEW X 6 10050 0 0
CHEVRON CORP NEW X 3 49235
CHEVRON CORP NEW X 3 61465
CHEVRON CORP NEW X 8 29000
CHEVRON CORP NEW X 1 280643 47568 11601
CHEVRON CORP NEW X 4034
CHEVRON CORP NEW X 4 3335 0 0
CHEVRON CORP NEW X 3 100
CHEVRON CORP NEW X 3 4140 0 0
CHEVRON CORP NEW X 3 4100 0 0
CHEVRON CORP NEW X 4 5685 4343 0
CHEVRON CORP NEW X 418 626 0
CHEVRON CORP NEW X 5 588994 0 0
CHEVRON CORP NEW X 3 217768
CHEVRON CORP NEW X 3 72803
CHEVRON CORP NEW X 3 135950
CHEVRON CORP NEW X 3 93448 0
CHEVRON CORP NEW X 9 5970
CHICOS FAS INC X 1 6073 0 0
CHICOS FAS INC X 620
CHICOS FAS INC X 4 0 511 0
CHICOS FAS INC X 3 42830
CHINA BIOLOGIC PRODS INC X 4 150000 0 0
CHINA MOBILE LIMITED X 6 175 0 0
CHINA MOBILE LIMITED X 1 2577 0 0
CHINA MOBILE LIMITED X 1112
CHINA MOBILE LIMITED X 3 1000 0 0
CHINA MOBILE LIMITED X 4 7810 1195 0
CHINA MOBILE LIMITED X 3340 0 0
CHINA MOBILE LIMITED X 3 278570
CHINA PETE & CHEM CORP X 4 0 26 0
CHINA PETE & CHEM CORP X 3 2197 0
CHIPOTLE MEXICAN GRILL INC X 5 5185 0 0
CHIPOTLE MEXICAN GRILL INC X 3 530
CHIPOTLE MEXICAN GRILL INC X 3 158
CHIPOTLE MEXICAN GRILL INC X 3 40000
CHUBB CORP X 6 17285 0 0
CHUBB CORP X 1 220151 6660 1520
CHUBB CORP X 461
CHUBB CORP X 3 4400 0 0
CHUBB CORP X 3 2500 0 0
CHUBB CORP X 4 0 825 0
CHUBB CORP X 5 77036 0 0
CHUBB CORP X 3 74790
CHUBB CORP X 3 3636
CHUBB CORP X 3 38482
CHUBB CORP X 9 3750
CHUNGHWA TELECOM CO LTD X 2 0 0 15001
CHUNGHWA TELECOM CO LTD X 4 0 4574 0
CHUNGHWA TELECOM CO LTD X 3 361940
CHURCH & DWIGHT INC X 1 6069 0 0
CHURCH & DWIGHT INC X 1468
CHURCH & DWIGHT INC X 5 32895 0 0
CHURCH & DWIGHT INC X 3 16270
CHURCH & DWIGHT INC X 3 38857
CIENA CORP X 1 6545 2500 0
CIENA CORP X 4 0 244 0
CIENA CORP X 3 25604
CIMAREX ENERGY CO X 4 0 1860 0
CIMAREX ENERGY CO X 5 1782 0 0
CIMAREX ENERGY CO X 3 82700
CIMAREX ENERGY CO X 3 1500
CIMAREX ENERGY CO X 3 23863
CINCINNATI FINL CORP X 5 23137 0 0
CINCINNATI FINL CORP X 3 16350
CINEMARK HOLDINGS INC X 4 0 153 0
CINEMARK HOLDINGS INC X 3 26427
CISCO SYS INC X 6 6400 0 0
CISCO SYS INC X 8 10000
CISCO SYS INC X 1 768748 16086 13501
CISCO SYS INC X 3 1600
CISCO SYS INC X 5470
CISCO SYS INC X 4 0 9040 0
CISCO SYS INC X 3 113000 0 0
CISCO SYS INC X 2 279 0 0
CISCO SYS INC X 4 33750 23760 0
CISCO SYS INC X 14250 0 0
CISCO SYS INC X 5 1556948 0 0
CISCO SYS INC X 3 770822
CISCO SYS INC X 3 703342
CISCO SYS INC X 3 6882863
CISCO SYS INC X 3 102245 0
CISCO SYS INC X 9 13750
CINTAS CORP X 5 54689 0 0
CINTAS CORP X 3 52310
CITIGROUP INC X 1 0 0 22111
CITIGROUP INC X 6 26746 0 0
CITIGROUP INC X 3 317
CITIGROUP INC X 1 19353 220 635
CITIGROUP INC X 3 3145
CITIGROUP INC X 2096
CITIGROUP INC X 4 5318 7820
CITIGROUP INC X 4 335519 47453 0
CITIGROUP INC X 93660 13330 0
CITIGROUP INC X 5 755151 0 0
CITIGROUP INC X 3 196571
CITIGROUP INC X 3 30143
CITIGROUP INC X 3 4231737
CITIGROUP INC X 3 21 3575
CITRIX SYS INC X 6 40 0 0
CITRIX SYS INC X 1 77773 387 69
CITRIX SYS INC X 546
CITRIX SYS INC X 4 0 1328 0
CITRIX SYS INC X 3 86200 0 0
CITRIX SYS INC X 4 0 1262 0
CITRIX SYS INC X 0 17 0
CITRIX SYS INC X 5 39087 0 0
CITRIX SYS INC X 3 22200
CITRIX SYS INC X 3 9519
CITRIX SYS INC X 3 5151
CITRIX SYS INC X 3 2000 0
CITRIX SYS INC X 9 4120
CITY NATL CORP X 3 12129
CLARCOR INC X 1 6024 0 0
CLARCOR INC X 794
CLARCOR INC X 3 12888
CLEAN HARBORS INC X 3 12294
CLEAN HARBORS INC X 3 530 0
CLEAN ENERGY FUELS CORP X 3 29000 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 106440
CLEARWIRE CORP NEW X 3 50680
CLEARWIRE CORP NEW X 3 500
CLIFFS NATURAL RESOURCES INC X 8 7000
CLIFFS NATURAL RESOURCES INC X 1 1341 0 0
CLIFFS NATURAL RESOURCES INC X 752
CLIFFS NATURAL RESOURCES INC X 4 0 404 0
CLIFFS NATURAL RESOURCES INC X 5 44075 0 0
CLIFFS NATURAL RESOURCES INC X 3 96130
CLIFFS NATURAL RESOURCES INC X 3 55034
CLIFFS NATURAL RESOURCES INC X 3 4000 0
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 20274 0 0
CLOROX CO DEL X 3 4560
COACH INC X 6 29882 0 0
COACH INC X 3 836
COACH INC X 1 114043 3975 2595
COACH INC X 3 3500
COACH INC X 1708
COACH INC X 4 0 5000 0
COACH INC X 3 89908 0 0
COACH INC X 3 29232 0 0
COACH INC X 2 6191 0 0
COACH INC X 4 1000 2893 0
COACH INC X 430 0 0
COACH INC X 5 190485 0 0
COACH INC X 3 334932
COACH INC X 3 2400
COACH INC X 3 29479
COACH INC X 3 2500 0
COBIZ FINANCIAL INC X 1 231753 8361 0
COCA COLA CO X 3 167594
COCA COLA CO X 3 114530
COCA COLA CO X 8 6000
COCA COLA CO X 1 554056 27000 28856
COCA COLA CO X 3 5560
COCA COLA CO X 246
COCA COLA CO X 4 0 7800 0
COCA COLA CO X 4 1460 0 0
COCA COLA CO X 4 4000 63431 0
COCA COLA CO X 55740 228 0
COCA COLA CO X 5 1104182 0 0
COCA COLA CO X 3 216997 1200
COCA COLA CO X 3 1000555
COCA COLA CO X 3 2191168
COCA COLA CO X 3 605890 126324
COCA COLA CO X 9 12150
COCA COLA ENTERPRISES INC NE X 0 941 0
COCA COLA ENTERPRISES INC NE X 5 122689 0 0
COCA COLA ENTERPRISES INC NE X 3 3500
COCA COLA ENTERPRISES INC NE X 3 18
COEUR D ALENE MINES CORP IDA X 3 16181
COGNIZANT TECHNOLOGY SOLUTIO X 6 125 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 35438 2442 2050
COGNIZANT TECHNOLOGY SOLUTIO X 22213
COGNIZANT TECHNOLOGY SOLUTIO X 1200
COGNIZANT TECHNOLOGY SOLUTIO X 4 7804 1880
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 5941 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 76706 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 22900
COGNIZANT TECHNOLOGY SOLUTIO X 3 2000
COGNIZANT TECHNOLOGY SOLUTIO X 3 150000
COGNIZANT TECHNOLOGY SOLUTIO X 3 2500 0
COHERENT INC X 1 5171 0 0
COHERENT INC X 518
COHERENT INC X 4 0 237 0
COLFAX CORP X 1 7876 0 0
COLFAX CORP X 825
COLFAX CORP X 4 0 186 0
COLFAX CORP X 3 100
COLGATE PALMOLIVE CO X 1 83864 10990 5416
COLGATE PALMOLIVE CO X 242
COLGATE PALMOLIVE CO X 4 8485 1400 0
COLGATE PALMOLIVE CO X 200 0 0
COLGATE PALMOLIVE CO X 5 136217 0 0
COLGATE PALMOLIVE CO X 3 102246
COLGATE PALMOLIVE CO X 3 4650
COLGATE PALMOLIVE CO X 3 14318
COLLECTIVE BRANDS INC X 3 15779
COLONIAL PPTYS TR X 5 1161 0 0
COLONIAL PPTYS TR X 3 50440
COMCAST CORP NEW X 1 9706 1680 0
COMCAST CORP NEW X 51398
COMCAST CORP NEW X 1836
COMCAST CORP NEW X 4 20309 0 0
COMCAST CORP NEW X 3 800 0 0
COMCAST CORP NEW X 4 0 20721 0
COMCAST CORP NEW X 0 41 0
COMCAST CORP NEW X 5 688307 0 0
COMCAST CORP NEW X 3 126469
COMCAST CORP NEW X 3 5821
COMCAST CORP NEW X 3 27719
COMCAST CORP NEW X 3 17000 0
COMCAST CORP NEW X 1 22524 0 0
COMCAST CORP NEW X 3 1300
COMCAST CORP NEW X 5202
COMCAST CORP NEW X 4 0 4747 0
COMCAST CORP NEW X 5 74701 0 0
COMCAST CORP NEW X 3 43960
COMCAST CORP NEW X 3 1366600
COMCAST CORP NEW X 3 47181 0
COMERICA INC X 1123
COMERICA INC X 4 0 2626 0
COMERICA INC X 5 30712 0 0
COMERICA INC X 3 240
COMMERCE BANCSHARES INC X 1 47 0 0
COMMERCE BANCSHARES INC X 3 19429
COMMERCIAL METALS CO X 3 29925
COMMONWEALTH REIT X 1 0 0 250
COMMONWEALTH REIT X 5 1105 0 0
COMMONWEALTH REIT X 3 60730
COMMONWEALTH REIT X 3 320100
COMMUNITY HEALTH SYS INC NEW X 3 23397
COMPANHIA ENERGETICA DE MINA X 1 2187 0 0
COMPANHIA ENERGETICA DE MINA X 3 20687
COMPANHIA ENERGETICA DE MINA X 3 81134 0 0
COMPANHIA ENERGETICA DE MINA X 3 161501 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 1045 0
COMPANHIA ENERGETICA DE MINA X 5 16019 0 0
COMPANHIA ENERGETICA DE MINA X 3 177999
COMPANHIA ENERGETICA DE MINA X 3 0 29000
COMPANHIA BRASILEIRA DE DIST X 3 6000 0 0
COMPANHIA BRASILEIRA DE DIST X 3 45400 0 0
COMPANHIA BRASILEIRA DE DIST X 5 850 0 0
COMPANHIA BRASILEIRA DE DIST X 3 31500
COMPANHIA SIDERURGICA NACION X 4 0 2213 0
COMPANHIA SIDERURGICA NACION X 5 26354 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 201500
COMPANHIA DE BEBIDAS DAS AME X 1675
COMPANHIA DE BEBIDAS DAS AME X 3 31379 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 194765 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 0 529 0
COMPANHIA DE BEBIDAS DAS AME X 310 0 0
COMPANHIA DE BEBIDAS DAS AME X 5 24413 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 5000
COMPANHIA DE BEBIDAS DAS AME X 3 5844 0
COMPANIA DE MINAS BUENAVENTU X 68
COMPANIA DE MINAS BUENAVENTU X 4 0 173 0
COMPANIA DE MINAS BUENAVENTU X 0 95 0
COMPANIA DE MINAS BUENAVENTU X 5 31733 0 0
COMPANIA DE MINAS BUENAVENTU X 3 19081 0
COMPASS MINERALS INTL INC X 3 8522
COMPASS DIVERSIFIED HOLDINGS X 3 16526
COMPUTER SCIENCES CORP X 5 24351 0 0
COMPUWARE CORP X 1 10245 0 0
COMPUWARE CORP X 1077
COMPUWARE CORP X 4 0 468 0
COMPUWARE CORP X 3 73717
COMVERSE TECHNOLOGY INC X 3 160000
COMVERSE TECHNOLOGY INC X 3 4193
CONAGRA FOODS INC X 1 434732 9275 5113
CONAGRA FOODS INC X 5 141649 0 0
CONAGRA FOODS INC X 3 164746
CONAGRA FOODS INC X 3 8272
CONAGRA FOODS INC X 3 16706
CONAGRA FOODS INC X 9 12730
CON-WAY INC X 3 14374
CONCHO RES INC X 1 5253 0 0
CONCHO RES INC X 695
CONCHO RES INC X 5 10676 0 0
CONCHO RES INC X 3 29300
CONCHO RES INC X 3 2300
CONCUR TECHNOLOGIES INC X 1 2258 0 0
CONCUR TECHNOLOGIES INC X 235
CONCUR TECHNOLOGIES INC X 4 0 115 0
CONCUR TECHNOLOGIES INC X 3 10500
CONCUR TECHNOLOGIES INC X 3 144867
CONOCOPHILLIPS X 6 160 0 0
CONOCOPHILLIPS X 1 196374 4185 2575
CONOCOPHILLIPS X 3 400
CONOCOPHILLIPS X 1413
CONOCOPHILLIPS X 3 1400 0 0
CONOCOPHILLIPS X 4 0 6385 0
CONOCOPHILLIPS X 0 73 0
CONOCOPHILLIPS X 5 381160 0 0
CONOCOPHILLIPS X 3 132161
CONOCOPHILLIPS X 3 8200
CONOCOPHILLIPS X 3 1006466
CONOCOPHILLIPS X 3 79590 0
CONSOL ENERGY INC X 4 0 277 0
CONSOL ENERGY INC X 5 58545 0 0
CONSOL ENERGY INC X 3 6781
CONSOLIDATED EDISON INC X 1 61848 8270 3760
CONSOLIDATED EDISON INC X 4 1452 0 0
CONSOLIDATED EDISON INC X 5 90764 0 0
CONSOLIDATED EDISON INC X 3 6010
CONSOLIDATED EDISON INC X 3 65431
CONSTELLATION BRANDS INC X 1 5736 0 0
CONSTELLATION BRANDS INC X 4 0 3490 0
CONSTELLATION BRANDS INC X 5 78914 0 0
CONTINENTAL RESOURCES INC X 5 687 0 0
CONTINENTAL RESOURCES INC X 3 1100
CONTINENTAL RESOURCES INC X 3 2000 0
CONVERGYS CORP X 3 29065
COOPER COS INC X 3 12369
COPART INC X 1 12118 0 0
COPART INC X 956
COPART INC X 3 27504
CORELOGIC INC X 3 402230
CORNING INC X 1 11749 1200 0
CORNING INC X 4 0 8930 0
CORNING INC X 4 66815 779 0
CORNING INC X 5 389994 0 0
CORNING INC X 3 15000
CORNING INC X 3 25342
CORPORATE EXECUTIVE BRD CO X 1 1883 0 0
CORPORATE EXECUTIVE BRD CO X 861
CORPORATE EXECUTIVE BRD CO X 3 8621
CORPORATE OFFICE PPTYS TR X 1 93689 1750 1476
CORPORATE OFFICE PPTYS TR X 198
CORPORATE OFFICE PPTYS TR X 5 955 0 0
CORPORATE OFFICE PPTYS TR X 3 18600
CORRECTIONS CORP AMER NEW X 3 25775
COSTCO WHSL CORP NEW X 1 4807 0 0
COSTCO WHSL CORP NEW X 1722
COSTCO WHSL CORP NEW X 5 103837 0 0
COSTCO WHSL CORP NEW X 3 114723
COSTCO WHSL CORP NEW X 3 303616
COVANCE INC X 1 5097 25 0
COVANCE INC X 297
COVANCE INC X 4 0 232 0
COVANCE INC X 3 14284
COVANTA HLDG CORP X 8 40000
COVANTA HLDG CORP X 3 40000
COVANTA HLDG CORP X 3 25018
COVENTRY HEALTH CARE INC X 5 21211 0 0
COVENTRY HEALTH CARE INC X 3 763509
CRANE CO X 3 16522
CREE INC X 1 750 0 500
CREE INC X 5 1675 0 0
CREE INC X 3 800
CREE INC X 3 35020
CREE INC X 3 12500 0
CROWN CASTLE INTL CORP X 1 124 0 0
CROWN CASTLE INTL CORP X 1012
CROWN CASTLE INTL CORP X 4 0 490 0
CROWN CASTLE INTL CORP X 5 74332 0 0
CROWN CASTLE INTL CORP X 3 134958
CROWN HOLDINGS INC X 1 0 0 1500
CROWN HOLDINGS INC X 4 0 89 0
CROWN HOLDINGS INC X 0 1397 0
CROWN HOLDINGS INC X 5 2256 0 0
CROWN HOLDINGS INC X 3 3400
CUBIST PHARMACEUTICALS INC X 1 3968 0 0
CUBIST PHARMACEUTICALS INC X 1439
CUBIST PHARMACEUTICALS INC X 4 0 118 0
CULLEN FROST BANKERS INC X 1 28 0 0
CULLEN FROST BANKERS INC X 3 15780
CUMMINS INC X 187
CUMMINS INC X 4 3246 1180
CUMMINS INC X 4 1650 142 0
CUMMINS INC X 5 67761 0 0
CUMMINS INC X 3 100213
CUMMINS INC X 3 6170
CYPRESS SEMICONDUCTOR CORP X 3 68959
CYTEC INDS INC X 3 11872
DDR CORP X 5 4018 0 0
DDR CORP X 3 159240
DDR CORP X 3 300
D R HORTON INC X 771
D R HORTON INC X 4 0 1076 0
D R HORTON INC X 5 44158 0 0
D R HORTON INC X 3 1230
D R HORTON INC X 3 1000
D R HORTON INC X 3 33011
DST SYS INC DEL X 1 0 0 400
DST SYS INC DEL X 3 8067
DTE ENERGY CO X 5 77712 0 0
DTE ENERGY CO X 3 39075
DANAHER CORP DEL X 6 86200 0 0
DANAHER CORP DEL X 3 1043
DANAHER CORP DEL X 3 333
DANAHER CORP DEL X 1 230598 8593 2161
DANAHER CORP DEL X 3 4100
DANAHER CORP DEL X 8258
DANAHER CORP DEL X 4 0 5610 0
DANAHER CORP DEL X 3 169977 0 0
DANAHER CORP DEL X 3 97705 0 0
DANAHER CORP DEL X 2 9094 0 0
DANAHER CORP DEL X 4 626 8225 0
DANAHER CORP DEL X 1517 0 0
DANAHER CORP DEL X 5 188242 0 0
DANAHER CORP DEL X 3 122000
DANAHER CORP DEL X 3 5153
DANAHER CORP DEL X 3 211
DANAHER CORP DEL X 9 11010
DARDEN RESTAURANTS INC X 1 3637 0 0
DARDEN RESTAURANTS INC X 4 0 330 0
DARDEN RESTAURANTS INC X 5 49926 0 0
DARDEN RESTAURANTS INC X 3 62885
DAVITA INC X 6 10138 0 0
DAVITA INC X 1 886 0 0
DAVITA INC X 3 2084
DAVITA INC X 429
DAVITA INC X 3 9176 0 0
DAVITA INC X 3 12465 0 0
DAVITA INC X 4 0 17 0
DAVITA INC X 5 14767 0 0
DAVITA INC X 3 10
DEAN FOODS CO NEW X 5 26186 0 0
DEAN FOODS CO NEW X 3 144
DECKERS OUTDOOR CORP X 228
DECKERS OUTDOOR CORP X 3 9719
DEERE & CO X 6 90 0 0
DEERE & CO X 1 15697 2100 1500
DEERE & CO X 3 4860
DEERE & CO X 949
DEERE & CO X 3 120 0 0
DEERE & CO X 4 2400 615 0
DEERE & CO X 1000 0 0
DEERE & CO X 5 89666 0 0
DEERE & CO X 3 94853
DEERE & CO X 3 150
DEERE & CO X 3 4641
DEERE & CO X 3 6135 0
DELL INC X 1 1915 0 0
DELL INC X 5 242871 0 0
DELL INC X 3 385833
DELL INC X 3 8900
DELL INC X 3 2137450
DELL INC X 3 33352 0
DELTA AIR LINES INC DEL X 1 70 0 0
DELTA AIR LINES INC DEL X 1082
DELTA AIR LINES INC DEL X 4 0 8408 0
DELTA AIR LINES INC DEL X 5 139615 0 0
DELTA AIR LINES INC DEL X 3 229357
DELTA AIR LINES INC DEL X 3 157815
DELTA AIR LINES INC DEL X 3 10000 0
DENBURY RES INC X 1 1000 0 0
DENBURY RES INC X 5 63858 0 0
DENBURY RES INC X 3 270
DELUXE CORP X 3 13029
DELUXE CORP X 3 8000 0
DENDREON CORP X 4 11000 0 0
DENISON MINES CORP X 4 0 23250 0
DENTSPLY INTL INC NEW X 1 22965 4000 1110
DENTSPLY INTL INC NEW X 5 22334 0 0
DENTSPLY INTL INC NEW X 3 10015
DENTSPLY INTL INC NEW X 3 0 1200
DESARROLLADORA HOMEX S A DE X 108
DESARROLLADORA HOMEX S A DE X 3 144160 0 0
DESARROLLADORA HOMEX S A DE X 4 0 606 0
DESWELL INDS INC X 4 0 393390 0
DEVON ENERGY CORP NEW X 1 35398 0 50
DEVON ENERGY CORP NEW X 956
DEVON ENERGY CORP NEW X 4 0 2657 0
DEVON ENERGY CORP NEW X 5 106696 0 0
DEVON ENERGY CORP NEW X 3 5000
DEVON ENERGY CORP NEW X 3 13150
DEVON ENERGY CORP NEW X 3 31466
DIAGEO P L C X 6 200 0 0
DIAGEO P L C X 1 4375 0 0
DIAGEO P L C X 2596
DIAGEO P L C X 4 0 972 0
DIAGEO P L C X 5600 0 0
DIAGEO P L C X 3 650
DIAMOND HILL FINL TRNDS FD I X 3 50510
DIAMOND OFFSHORE DRILLING IN X 1 3000 0 0
DIAMOND OFFSHORE DRILLING IN X 101
DIAMOND OFFSHORE DRILLING IN X 5 31477 0 0
DIAMOND OFFSHORE DRILLING IN X 3 27997
DIAMOND OFFSHORE DRILLING IN X 3 559
DIAMONDROCK HOSPITALITY CO X 4 0 285 0
DIAMONDROCK HOSPITALITY CO X 5 2578 0 0
DIAMONDROCK HOSPITALITY CO X 3 96000
DICKS SPORTING GOODS INC X 5 1414 0 0
DICKS SPORTING GOODS INC X 3 26788
DIEBOLD INC X 3 16316
DIGITAL RLTY TR INC X 246
DIGITAL RLTY TR INC X 6000 0 0
DIGITAL RLTY TR INC X 5 3425 0 0
DIGITAL RLTY TR INC X 3 49850
DIGITAL RLTY TR INC X 3 2900
DIODES INC X 4 0 24300 0
DIREXION SHS ETF TR X 3 22000
DISNEY WALT CO X 6 125 0 0
DISNEY WALT CO X 8 4000
DISNEY WALT CO X 1 357003 29015 2191
DISNEY WALT CO X 3 2701
DISNEY WALT CO X 5379
DISNEY WALT CO X 4 0 19610 0
DISNEY WALT CO X 4 0 3111 0
DISNEY WALT CO X 0 164 0
DISNEY WALT CO X 5 452075 0 0
DISNEY WALT CO X 3 300526
DISNEY WALT CO X 3 74813
DISNEY WALT CO X 3 199442
DISNEY WALT CO X 9 4610
DISCOVER FINL SVCS X 3452
DISCOVER FINL SVCS X 4 0 14700 0
DISCOVER FINL SVCS X 5 189377 0 0
DISCOVER FINL SVCS X 3 346667
DISCOVER FINL SVCS X 3 218000
DISCOVERY COMMUNICATNS NEW X 10500 0 0
DISCOVERY COMMUNICATNS NEW X 5 37348 0 0
DISCOVERY COMMUNICATNS NEW X 3 13700
DISCOVERY COMMUNICATNS NEW X 5 1553 0 0
DISCOVERY COMMUNICATNS NEW X 3 24000
DISCOVERY COMMUNICATNS NEW X 3 54200
DISH NETWORK CORP X 1 286 0 0
DISH NETWORK CORP X 1172
DISH NETWORK CORP X 5 53798 0 0
DISH NETWORK CORP X 3 20649
DISH NETWORK CORP X 3 166100
DISH NETWORK CORP X 3 21700 0
DIRECTV X 6 36640 0 0
DIRECTV X 8 4500
DIRECTV X 1 0 0 1872
DIRECTV X 1253
DIRECTV X 4 0 2780 0
DIRECTV X 2 6805 0 0
DIRECTV X 3 39995
DIRECTV X 3 3600
DR REDDYS LABS LTD X 7 1934921 0 0
DR REDDYS LABS LTD X 2 0 0 464586
DR REDDYS LABS LTD X 0 54 0
DR REDDYS LABS LTD X 5 11511 0 0
DOLBY LABORATORIES INC X 1 40 0 0
DOLBY LABORATORIES INC X 256
DOLBY LABORATORIES INC X 4 0 5400 0
DOLBY LABORATORIES INC X 5 754 0 0
DOLBY LABORATORIES INC X 3 7900
DOLBY LABORATORIES INC X 3 1100
DOLLAR GEN CORP NEW X 6 175 0 0
DOLLAR GEN CORP NEW X 1 134179 75 51
DOLLAR GEN CORP NEW X 39509
DOLLAR GEN CORP NEW X 3818
DOLLAR GEN CORP NEW X 4 0 38263 0
DOLLAR GEN CORP NEW X 5 3273 0 0
DOLLAR GEN CORP NEW X 3 51300
DOLLAR GEN CORP NEW X 3 4347
DOLLAR GEN CORP NEW X 3 5000
DOLLAR GEN CORP NEW X 9 4350
DOLLAR THRIFTY AUTOMOTIVE GP X 25000
DOLLAR THRIFTY AUTOMOTIVE GP X 3 167450
DOLLAR TREE INC X 6 54010 0 0
DOLLAR TREE INC X 1 476 0 0
DOLLAR TREE INC X 1436
DOLLAR TREE INC X 5 79222 0 0
DOLLAR TREE INC X 3 13440
DOLLAR TREE INC X 3 1000 0
DOMINION RES INC VA NEW X 1 6118 3000 0
DOMINION RES INC VA NEW X 183
DOMINION RES INC VA NEW X 4 0 5920 0
DOMINION RES INC VA NEW X 5 133473 0 0
DOMINION RES INC VA NEW X 3 23370
DOMINION RES INC VA NEW X 3 56979
DOMINOS PIZZA INC X 1 1414 0 0
DOMINOS PIZZA INC X 33
DOMINOS PIZZA INC X 3 5020
DOMTAR CORP X 3 9187
DONALDSON INC X 1 7471 0 0
DONALDSON INC X 79
DONALDSON INC X 4 0 2400 0
DONALDSON INC X 3 25747
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 37032 0 0
DOVER CORP X 6 100 0 0
DOVER CORP X 1 1322 0 0
DOVER CORP X 901
DOVER CORP X 5 60154 0 0
DOVER CORP X 3 8600 0
DOW CHEM CO X 1 145467 19528 10243
DOW CHEM CO X 4 1000 1439 0
DOW CHEM CO X 1500 30000 0
DOW CHEM CO X 5 283378 0 0
DOW CHEM CO X 3 56970
DOW CHEM CO X 3 159256
DOW CHEM CO X 3 13000 0
DR PEPPER SNAPPLE GROUP INC X 1 1 0 0
DR PEPPER SNAPPLE GROUP INC X 169
DR PEPPER SNAPPLE GROUP INC X 4 0 9700 0
DR PEPPER SNAPPLE GROUP INC X 3 2390
DR PEPPER SNAPPLE GROUP INC X 5 72834 0 0
DR PEPPER SNAPPLE GROUP INC X 3 50992
DREAMWORKS ANIMATION SKG INC X 3 18401
DRESSER-RAND GROUP INC X 1 6568 0 0
DRESSER-RAND GROUP INC X 3 19510
DREW INDS INC X 3 7000 0
DRIL-QUIP INC X 3 9150
DU PONT E I DE NEMOURS & CO X 6 4050 0 0
DU PONT E I DE NEMOURS & CO X 1 337810 30695 3483
DU PONT E I DE NEMOURS & CO X 4 1000 0 0
DU PONT E I DE NEMOURS & CO X 4 0 5042 0
DU PONT E I DE NEMOURS & CO X 4500 17055 0
DU PONT E I DE NEMOURS & CO X 5 268643 0 0
DU PONT E I DE NEMOURS & CO X 3 87381
DU PONT E I DE NEMOURS & CO X 3 3897
DU PONT E I DE NEMOURS & CO X 3 114248
DU PONT E I DE NEMOURS & CO X 3 11600 0
DU PONT E I DE NEMOURS & CO X 9 5060
DUKE REALTY CORP X 5 11279 0 0
DUKE REALTY CORP X 3 91610
DUKE REALTY CORP X 3 74648
DUKE ENERGY CORP NEW X 1 19218 0 0
DUKE ENERGY CORP NEW X 434
DUKE ENERGY CORP NEW X 0 39 0
DUKE ENERGY CORP NEW X 3 10563
DUKE ENERGY CORP NEW X 3 206996
DUN & BRADSTREET CORP DEL NE X 5 32296 0 0
DUN & BRADSTREET CORP DEL NE X 3 13640
E M C CORP MASS X 6 90545 0 0
E M C CORP MASS X 3 173107
E M C CORP MASS X 3 284226
E M C CORP MASS X 1 353290 24750 8996
E M C CORP MASS X 3 9720
E M C CORP MASS X 10096
E M C CORP MASS X 4 18791 4210
E M C CORP MASS X 3 126699 0 0
E M C CORP MASS X 3 244122 0 0
E M C CORP MASS X 2 13738 0 0
E M C CORP MASS X 4 0 6800 0
E M C CORP MASS X 4 5500 15477 0
E M C CORP MASS X 1526 99 0
E M C CORP MASS X 5 687725 0 0
E M C CORP MASS X 3 495133
E M C CORP MASS X 3 495383
E M C CORP MASS X 3 22949
E M C CORP MASS X 3 42406 0
E M C CORP MASS X 9 14920
EOG RES INC X 8 19800
EOG RES INC X 4 0 1290 0
EOG RES INC X 4 0 1595 0
EOG RES INC X 5 57281 0 0
EOG RES INC X 3 16180
EOG RES INC X 3 1000 0
EQT CORP X 1 539 0 0
EQT CORP X 899
EQT CORP X 5 23469 0 0
ETFS PLATINUM TR X 4 600 600 0
ETFS PLATINUM TR X 3 160
E TRADE FINANCIAL CORP X 13000 0 0
E TRADE FINANCIAL CORP X 5 36763 0 0
E TRADE FINANCIAL CORP X 3 20
E TRADE FINANCIAL CORP X 3 486600
EAST WEST BANCORP INC X 3 36772
EASTMAN CHEM CO X 8 32000
EASTMAN CHEM CO X 1 8770 0 12788
EASTMAN CHEM CO X 4 0 4600 0
EASTMAN CHEM CO X 4 0 281 0
EASTMAN CHEM CO X 5 60905 0 0
EASTMAN CHEM CO X 3 23504
EATON CORP X 6 129170 0 0
EATON CORP X 1 20923 125 0
EATON CORP X 3203
EATON CORP X 4 0 2043 0
EATON CORP X 5 82370 0 0
EATON CORP X 3 5600
EATON VANCE CORP X 1 11583 0 0
EATON VANCE CORP X 2128
EATON VANCE CORP X 4 0 485 0
EATON VANCE CORP X 5 41715 0 0
EATON VANCE CORP X 3 138055
EATON VANCE CORP X 3 32133
EBAY INC X 6 300 0 0
EBAY INC X 1 10729 0 0
EBAY INC X 4485
EBAY INC X 4 9100 5944 0
EBAY INC X 0 144 0
EBAY INC X 5 312403 0 0
EBAY INC X 3 81226
EBAY INC X 3 14946
EBAY INC X 3 3866 0
ECOLAB INC X 1 52523 5850 1750
ECOLAB INC X 1703
ECOLAB INC X 4 0 2280 0
ECOLAB INC X 5 63594 0 0
ECOLAB INC X 3 47850
ECOLAB INC X 3 2700
ECOLAB INC X 3 0 4065
ECOPETROL S A X 8 27800
ECOPETROL S A X 5 31552 0 0
EDGEWATER TECHNOLOGY INC X 3 10753
EDISON INTL X 4 0 2080 0
EDISON INTL X 4 0 5754 0
EDISON INTL X 5 106555 0 0
EDUCATION RLTY TR INC X 5 1507 0 0
EDUCATION RLTY TR INC X 3 67080
EDUCATION RLTY TR INC X 3 306
EDWARDS LIFESCIENCES CORP X 1 4619 7000 0
EDWARDS LIFESCIENCES CORP X 823
EDWARDS LIFESCIENCES CORP X 4 0 1289 0
EDWARDS LIFESCIENCES CORP X 5 18231 0 0
EDWARDS LIFESCIENCES CORP X 3 26000
ELDORADO GOLD CORP NEW X 913
ELDORADO GOLD CORP NEW X 3 2900
ELDORADO GOLD CORP NEW X 3 94321
ELDORADO GOLD CORP NEW X 3 30000 0
ELECTRONIC ARTS INC X 1 2185 4675 0
ELECTRONIC ARTS INC X 5 50028 0 0
ELLIE MAE INC X 4 0 14441 0
EMERSON ELEC CO X 6 800 0 0
EMERSON ELEC CO X 3 118117
EMERSON ELEC CO X 3 145960
EMERSON ELEC CO X 1 218367 1750 1248
EMERSON ELEC CO X 566
EMERSON ELEC CO X 3 3660 0 0
EMERSON ELEC CO X 4 2597 0 0
EMERSON ELEC CO X 876 0 0
EMERSON ELEC CO X 5 177812 0 0
EMERSON ELEC CO X 3 56929
EMERSON ELEC CO X 3 65953
EMERSON ELEC CO X 3 3755
EMERSON ELEC CO X 3 625 0
EMPRESAS ICA S A DE CV X 1 19748 0 0
EMPRESAS ICA S A DE CV X 1715
ENCANA CORP X 6 450 0 0
ENCANA CORP X 1 136 0 0
ENCANA CORP X 239
ENCANA CORP X 4 5342 0 0
ENCANA CORP X 3 20400
ENCANA CORP X 3 282121
ENBRIDGE INC X 1 0 2000 0
ENBRIDGE INC X 3 14700 0
ENBRIDGE ENERGY MANAGEMENT L X 4 18512 0 0
ENDO HEALTH SOLUTIONS INC X 684
ENDO HEALTH SOLUTIONS INC X 3 129499
ENDO HEALTH SOLUTIONS INC X 3 39150
ENERGEN CORP X 258
ENERGEN CORP X 5 1088 0 0
ENERGEN CORP X 3 20107
ENERGIZER HLDGS INC X 5 2521 0 0
ENERGIZER HLDGS INC X 3 18227
ENERGY TRANSFER EQUITY L P X 1 4400 0 0
ENERGY TRANSFER EQUITY L P X 4 2965 0 0
ENERGY TRANSFER EQUITY L P X 3 4133
ENERPLUS CORP X 1 0 10600 0
ENERPLUS CORP X 3 553
ENTERGY CORP NEW X 263
ENTERGY CORP NEW X 4 0 548 0
ENTERGY CORP NEW X 5 65949 0 0
ENTERGY CORP NEW X 3 14518
ENTERGY CORP NEW X 3 28699
ENTERPRISE PRODS PARTNERS L X 1 267948 10585 2610
ENTERPRISE PRODS PARTNERS L X 4 6800 0 0
ENTERPRISE PRODS PARTNERS L X 3 4574
ENTERPRISE PRODS PARTNERS L X 9 4110
EQUIFAX INC X 1 3637 0 0
EQUIFAX INC X 1232
EQUIFAX INC X 5 49632 0 0
EQUINIX INC X 6 75 0 0
EQUINIX INC X 8 1000
EQUINIX INC X 1 63 0 0
EQUINIX INC X 1279
EQUINIX INC X 3 20000 0 0
EQUINIX INC X 5 730 0 0
EQUINIX INC X 3 13403
EQUITY LIFESTYLE PPTYS INC X 222
EQUITY LIFESTYLE PPTYS INC X 4 0 146 0
EQUITY LIFESTYLE PPTYS INC X 5 546 0 0
EQUITY LIFESTYLE PPTYS INC X 3 19900
EQUITY ONE X 5 782 0 0
EQUITY ONE X 3 15687
EQUITY RESIDENTIAL X 1 1000 0 0
EQUITY RESIDENTIAL X 274
EQUITY RESIDENTIAL X 5 79825 0 0
EQUITY RESIDENTIAL X 3 94060
EQUITY RESIDENTIAL X 3 5800
ERICSSON X 1 7090 0 0
ERICSSON X 3 3500
ERICSSON X 5511
ERICSSON X 4 0 9996 0
ERIE INDTY CO X 3 8900
ESSEX PPTY TR INC X 5 481 0 0
ESSEX PPTY TR INC X 3 16570
ESSEX PPTY TR INC X 3 9237
ESTERLINE TECHNOLOGIES CORP X 4 0 62 0
ESTERLINE TECHNOLOGIES CORP X 3 7859
ESTERLINE TECHNOLOGIES CORP X 3 7700 0
ETABLISSEMENTS DELHAIZE FRER X 1 5851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 0 373 0
EXCEL TR INC X 3 20550
EXELON CORP X 6 265524 0 0
EXELON CORP X 1 39816 7650 1550
EXELON CORP X 1249
EXELON CORP X 4 2000 0 0
EXELON CORP X 5 274337 0 0
EXELON CORP X 3 24140
EXELON CORP X 3 1200
EXELON CORP X 3 651610
EXELON CORP X 3 540 0
EXELIXIS INC X 4 20800 0 0
EXELIXIS INC X 3 5000
EXELIXIS INC X 3 355000
EXELIS INC X 6 500 0 0
EXELIS INC X 1 16101 265 2300
EXELIS INC X 3 63989
EXPEDIA INC DEL X 5 15432 0 0
EXPEDIA INC DEL X 3 15780
EXPEDITORS INTL WASH INC X 1 6056 0 0
EXPEDITORS INTL WASH INC X 5 34244 0 0
EXPRESS SCRIPTS HLDG CO X 6 150 0 0
EXPRESS SCRIPTS HLDG CO X 1 88906 7858 3631
EXPRESS SCRIPTS HLDG CO X 32054
EXPRESS SCRIPTS HLDG CO X 4536
EXPRESS SCRIPTS HLDG CO X 4 0 15000 0
EXPRESS SCRIPTS HLDG CO X 4 194 29255 0
EXPRESS SCRIPTS HLDG CO X 392 112 0
EXPRESS SCRIPTS HLDG CO X 5 205309 0 0
EXPRESS SCRIPTS HLDG CO X 3 200346
EXPRESS SCRIPTS HLDG CO X 3 116268
EXPRESS SCRIPTS HLDG CO X 3 694165
EXTRA SPACE STORAGE INC X 5 1373 0 0
EXTRA SPACE STORAGE INC X 3 21273
EXTRA SPACE STORAGE INC X 3 1500 0
EXXON MOBIL CORP X 6 64322 0 0
EXXON MOBIL CORP X 3 555
EXXON MOBIL CORP X 3 177
EXXON MOBIL CORP X 8 74000
EXXON MOBIL CORP X 1 646768 120170 41942
EXXON MOBIL CORP X 3 6534
EXXON MOBIL CORP X 3541
EXXON MOBIL CORP X 4 0 4500 0
EXXON MOBIL CORP X 3 40459 0 0
EXXON MOBIL CORP X 3 26634 0 0
EXXON MOBIL CORP X 2 4971 0 0
EXXON MOBIL CORP X 4 15585 3066 0
EXXON MOBIL CORP X 6430 1069 0
EXXON MOBIL CORP X 5 1374178 0 0
EXXON MOBIL CORP X 3 430187
EXXON MOBIL CORP X 3 146487
EXXON MOBIL CORP X 3 1404623
EXXON MOBIL CORP X 3 30825 10327
EXXON MOBIL CORP X 9 9220
FLIR SYS INC X 918
FLIR SYS INC X 5 23578 0 0
FLIR SYS INC X 3 3000
F M C CORP X 6 37055 0 0
F M C CORP X 3 855
F M C CORP X 8 17300
F M C CORP X 1 3460 0 0
F M C CORP X 3 4050
F M C CORP X 341
F M C CORP X 4 10284 1640
F M C CORP X 3 148943 0 0
F M C CORP X 3 33351 0 0
F M C CORP X 2 6762 0 0
F M C CORP X 560 0 0
F M C CORP X 5 84637 0 0
FMC TECHNOLOGIES INC X 1 15485 0 0
FMC TECHNOLOGIES INC X 2135
FMC TECHNOLOGIES INC X 4 0 1450 0
FMC TECHNOLOGIES INC X 4 0 2157 0
FMC TECHNOLOGIES INC X 5 61186 0 0
FMC TECHNOLOGIES INC X 3 73700
FTI CONSULTING INC X 3 10794
FACEBOOK INC X 1 5934 0 0
FACEBOOK INC X 646
FACEBOOK INC X 4 0 15900 0
FACEBOOK INC X 4 5940 12679 0
FACEBOOK INC X 7500 0 0
FACEBOOK INC X 5 6730 0 0
FACEBOOK INC X 3 23280
FACEBOOK INC X 3 10400
FACEBOOK INC X 3 11188 0
FACTSET RESH SYS INC X 1 2721 0 0
FACTSET RESH SYS INC X 40
FACTSET RESH SYS INC X 3 10826
FAIR ISAAC CORP X 3 8702
FAIRCHILD SEMICONDUCTOR INTL X 3 32716
FAMILY DLR STORES INC X 4 0 1466 0
FAMILY DLR STORES INC X 5 27758 0 0
FAMILY DLR STORES INC X 3 25312
FAMILY DLR STORES INC X 3 1000 0
FASTENAL CO X 1 1832 0 0
FASTENAL CO X 5 70294 0 0
FASTENAL CO X 3 3040
FEDERAL MOGUL CORP X 3 18430
FEDERAL REALTY INVT TR X 254
FEDERAL REALTY INVT TR X 5 16419 0 0
FEDERAL REALTY INVT TR X 3 18008
FEDERATED INVS INC PA X 1 13059 0 0
FEDERATED INVS INC PA X 1617
FEDERATED INVS INC PA X 5 22093 0 0
FEDERATED INVS INC PA X 3 281130
FEDEX CORP X 1 1600 0 0
FEDEX CORP X 17673
FEDEX CORP X 4 4284 4357 0
FEDEX CORP X 5 92073 0 0
FEDEX CORP X 3 34914
FEDEX CORP X 3 3320
FEDEX CORP X 3 14274
FELCOR LODGING TR INC X 5 1645 0 0
FELCOR LODGING TR INC X 3 65800
FEMALE HEALTH CO X 3 15000
F5 NETWORKS INC X 4 0 910 0
F5 NETWORKS INC X 4 0 1014 0
F5 NETWORKS INC X 5 20527 0 0
F5 NETWORKS INC X 3 10093
F5 NETWORKS INC X 3 500 0
FIDELITY NATL INFORMATION SV X 5 54656 0 0
FIDELITY NATL INFORMATION SV X 3 70550
FIDELITY NATIONAL FINANCIAL X 4 0 5680 0
FIDELITY NATIONAL FINANCIAL X 5 3024 0 0
FIDELITY NATIONAL FINANCIAL X 3 59693
FIFTH THIRD BANCORP X 1 1040 600 0
FIFTH THIRD BANCORP X 4683
FIFTH THIRD BANCORP X 4 0 2415 0
FIFTH THIRD BANCORP X 5 355078 0 0
FIFTH THIRD BANCORP X 3 33800
FIFTH THIRD BANCORP X 3 1043700
FIFTH THIRD BANCORP X 3 36500 0
FIFTH STREET FINANCE CORP X 3 27766
FIRST AMERN FINL CORP X 3 27260
FIRST CASH FINL SVCS INC X 1 3587 0 0
FIRST CASH FINL SVCS INC X 1297
FIRST CASH FINL SVCS INC X 3 27900
FIRST CTZNS BANCSHARES INC N X 3 3700
FIRST HORIZON NATL CORP X 1 2 0 0
FIRST HORIZON NATL CORP X 5 35875 0 0
FIRST INDUSTRIAL REALTY TRUS X 5 1311 0 0
FIRST INDUSTRIAL REALTY TRUS X 3 69440
FIRST MAJESTIC SILVER CORP X 3 20763
FIRST MAJESTIC SILVER CORP X 3 6000 0
FIRST NIAGARA FINL GP INC X 1 5000 0 0
FIRST NIAGARA FINL GP INC X 2334
FIRST NIAGARA FINL GP INC X 3 198316
FIRST SOLAR INC X 3 110
FIRST SOLAR INC X 4 1000 0 0
FIRST SOLAR INC X 5 8141 0 0
FIRST SOLAR INC X 3 2243
FIRST SOLAR INC X 3 17965 0
FIRST TR ISE REVERE NAT GAS X 4 0 19200 0
FISERV INC X 1 600 0 0
FISERV INC X 5 34745 0 0
FISERV INC X 3 26800
FIRSTMERIT CORP X 3 28113
FIRSTENERGY CORP X 5 87368 0 0
FIRSTENERGY CORP X 3 11390
FIRSTENERGY CORP X 3 52840
FLUOR CORP NEW X 6 125 0 0
FLUOR CORP NEW X 1 9672 400 0
FLUOR CORP NEW X 2944
FLUOR CORP NEW X 5 66761 0 0
FLUOR CORP NEW X 3 88229
FLUOR CORP NEW X 3 1100
FLUOR CORP NEW X 3 1700
FLUOR CORP NEW X 3 3000 0
FLOWERS FOODS INC X 1388
FLOWERS FOODS INC X 3 29526
FLOWSERVE CORP X 6 55 0 0
FLOWSERVE CORP X 1 100 0 0
FLOWSERVE CORP X 566
FLOWSERVE CORP X 4 0 36 0
FLOWSERVE CORP X 5 20226 0 0
FLOWSERVE CORP X 3 1000 0
FOCUS MEDIA HLDG LTD X 4 0 28490 0
FOCUS MEDIA HLDG LTD X 3 119000 0
FOMENTO ECONOMICO MEXICANO S X 8 12800
FOMENTO ECONOMICO MEXICANO S X 3 1505 0
FOOT LOCKER INC X 1 1416 0 0
FOOT LOCKER INC X 1453
FOOT LOCKER INC X 4 0 9500 0
FOOT LOCKER INC X 3 7620
FOOT LOCKER INC X 3 38905
FORD MTR CO DEL X 1 154262 3100 2550
FORD MTR CO DEL X 4 0 6400 0
FORD MTR CO DEL X 4 26400 15000 0
FORD MTR CO DEL X 5 994722 0 0
FORD MTR CO DEL X 3 300479
FORD MTR CO DEL X 3 23359
FORD MTR CO DEL X 3 8194 0
FOREST LABS INC X 5 92681 0 0
FOREST LABS INC X 3 13060
FOREST LABS INC X 3 1000
FOREST LABS INC X 3 108006
FOREST LABS INC X 3 14600 0
FOREST OIL CORP X 4 0 796 0
FOREST OIL CORP X 3 30254
FORTRESS INVESTMENT GROUP LL X 1 100 0 0
FORTRESS INVESTMENT GROUP LL X 4 37000 0 0
FORTRESS INVESTMENT GROUP LL X 3 39296
FORTINET INC X 1 7823 0 0
FORTINET INC X 785
FORTINET INC X 4 0 197 0
FORTINET INC X 3 545
FORTINET INC X 3 21400
FORTUNE BRANDS HOME & SEC IN X 1 400 0 0
FORTUNE BRANDS HOME & SEC IN X 4 0 3500 0
FORTUNE BRANDS HOME & SEC IN X 3 13600
FORTUNE BRANDS HOME & SEC IN X 3 500
FORTUNE BRANDS HOME & SEC IN X 3 56051
FOSSIL INC X 5 23765 0 0
FOSSIL INC X 3 2000 0
FRANCE TELECOM X 1 7300 3000 0
FRANCE TELECOM X 1786
FRANCE TELECOM X 4 20000 7194 0
FRANCE TELECOM X 3 4000
FRANCO NEVADA CORP X 1 50 0 0
FRANCO NEVADA CORP X 4 0 920 0
FRANCO NEVADA CORP X 3 7900
FRANKLIN RES INC X 1 10768 65 0
FRANKLIN RES INC X 1150
FRANKLIN RES INC X 4 0 710 0
FRANKLIN RES INC X 5 49828 0 0
FRANKLIN RES INC X 3 32339
FREEPORT-MCMORAN COPPER & GO X 6 100670 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1224
FREEPORT-MCMORAN COPPER & GO X 3 391
FREEPORT-MCMORAN COPPER & GO X 8 49500
FREEPORT-MCMORAN COPPER & GO X 1 326107 7300 2102
FREEPORT-MCMORAN COPPER & GO X 1860
FREEPORT-MCMORAN COPPER & GO X 3 5400 0 0
FREEPORT-MCMORAN COPPER & GO X 3 4400 0 0
FREEPORT-MCMORAN COPPER & GO X 2 7694 0 0
FREEPORT-MCMORAN COPPER & GO X 4 19744 994 0
FREEPORT-MCMORAN COPPER & GO X 1000 0 0
FREEPORT-MCMORAN COPPER & GO X 5 313156 0 0
FREEPORT-MCMORAN COPPER & GO X 3 226038
FREEPORT-MCMORAN COPPER & GO X 3 96076
FREEPORT-MCMORAN COPPER & GO X 3 896226
FREEPORT-MCMORAN COPPER & GO X 3 25264 0
FREEPORT-MCMORAN COPPER & GO X 9 6240
FRESENIUS MED CARE AG^CO KGA X 1 19596 0 0
FRESENIUS MED CARE AG^CO KGA X 3024
FRESENIUS MED CARE AG^CO KGA X 4 0 1801 0
FRESH MKT INC X 1 5094 0 0
FRESH MKT INC X 540
FRESH MKT INC X 4 0 164 0
FRONTIER COMMUNICATIONS CORP X 101
FRONTIER COMMUNICATIONS CORP X 1 838 368 240
FRONTIER COMMUNICATIONS CORP X 13
FRONTIER COMMUNICATIONS CORP X 4 31298 0 0
FRONTIER COMMUNICATIONS CORP X 212 0 0
FRONTIER COMMUNICATIONS CORP X 5 156955 0 0
FRONTIER COMMUNICATIONS CORP X 3 3406
FULTON FINL CORP PA X 310
FULTON FINL CORP PA X 4 0 1343 0
FULTON FINL CORP PA X 3 51629
FUSION-IO INC X 1 5906 0 0
FUSION-IO INC X 630
FUSION-IO INC X 3 43225
FUSION-IO INC X 3 100
GATX CORP X 1 400 0 0
GATX CORP X 4 0 669 0
GATX CORP X 3 12084
GEO GROUP INC X 1 7668 0 0
GEO GROUP INC X 806
GEO GROUP INC X 4 0 319 0
GEO GROUP INC X 3 9000 0
GNC HLDGS INC X 100
GNC HLDGS INC X 4 0 372 0
GNC HLDGS INC X 3 6350
GNC HLDGS INC X 3 100
GSV CAP CORP X 3 50903
GALLAGHER ARTHUR J & CO X 3 30966
GAMESTOP CORP NEW X 4 0 3500 0
GAMESTOP CORP NEW X 5 83398 0 0
GAMESTOP CORP NEW X 3 55073
GAMESTOP CORP NEW X 3 179006
GAMESTOP CORP NEW X 3 31836 0
GANNETT INC X 1 2000 0 0
GANNETT INC X 4 0 4620 0
GANNETT INC X 5 48228 0 0
GANNETT INC X 3 1145658
GANNETT INC X 3 38200 0
GAP INC DEL X 6 325 0 0
GAP INC DEL X 1 7636 0 0
GAP INC DEL X 4511
GAP INC DEL X 5 134237 0 0
GAP INC DEL X 3 99142
GAP INC DEL X 3 562
GAP INC DEL X 3 1305
GARDNER DENVER INC X 3 12734
GARTNER INC X 3 49276
GENERAL AMERN INVS INC X 3 231480
GENERAL CABLE CORP DEL NEW X 3 14151
GENERAL DYNAMICS CORP X 1 669072 101400 0
GENERAL DYNAMICS CORP X 429
GENERAL DYNAMICS CORP X 4 0 2260 0
GENERAL DYNAMICS CORP X 5 81305 0 0
GENERAL DYNAMICS CORP X 3 3900
GENERAL ELECTRIC CO X 6 70375 0 0
GENERAL ELECTRIC CO X 1 1919350 196252 68363
GENERAL ELECTRIC CO X 3 45250
GENERAL ELECTRIC CO X 6104
GENERAL ELECTRIC CO X 4 0 36300 0
GENERAL ELECTRIC CO X 3 5925
GENERAL ELECTRIC CO X 3 3000 0 0
GENERAL ELECTRIC CO X 4 0 20500 0
GENERAL ELECTRIC CO X 4 127420 39557 0
GENERAL ELECTRIC CO X 121192 19083 0
GENERAL ELECTRIC CO X 5 2762607 0 0
GENERAL ELECTRIC CO X 3 683225 2576
GENERAL ELECTRIC CO X 3 1066136
GENERAL ELECTRIC CO X 310484958
GENERAL ELECTRIC CO X 3 79328 21140
GENERAL ELECTRIC CO X 9 21082
GENERAL GROWTH PPTYS INC NEW X 5 12570 0 0
GENERAL GROWTH PPTYS INC NEW X 3 115760
GENERAL GROWTH PPTYS INC NEW X 3 2758171
GENERAL MLS INC X 6 43205 0 0
GENERAL MLS INC X 1 185365 1600 2350
GENERAL MLS INC X 5571
GENERAL MLS INC X 3 24270 0 0
GENERAL MLS INC X 3 5000 0 0
GENERAL MLS INC X 4 1300 5179 0
GENERAL MLS INC X 500 0 0
GENERAL MLS INC X 5 145422 0 0
GENERAL MLS INC X 3 14320
GENERAL MLS INC X 3 176418
GENERAL MLS INC X 3 2057 0
GENERAL MTRS CO X 4 0 5300 0
GENERAL MTRS CO X 4 3600 0 0
GENERAL MTRS CO X 4 1225 649 0
GENERAL MTRS CO X 0 120 0
GENERAL MTRS CO X 5 127695 0 0
GENERAL MTRS CO X 3 6104
GENERAL MTRS CO X 3 67361
GENERAL MTRS CO X 3 0 180
GENERAL MTRS CO X 4 3273 0 0
GENERAL MTRS CO X 4 1115 0 0
GENERAL MTRS CO X 3 16432
GENESCO INC X 1 8106 0 0
GENESCO INC X 866
GENESCO INC X 4 0 365 0
GENTEX CORP X 361
GENTEX CORP X 3 37172
GENUINE PARTS CO X 5 39164 0 0
GENUINE PARTS CO X 3 11300
GENUINE PARTS CO X 3 143000 0
GENWORTH FINL INC X 5 77593 0 0
GENWORTH FINL INC X 3 203331
GERDAU S A X 3 113000 0 0
GERDAU S A X 5 29995 0 0
GERDAU S A X 3 11000
GILEAD SCIENCES INC X 1 120618 660 139
GILEAD SCIENCES INC X 32028
GILEAD SCIENCES INC X 792
GILEAD SCIENCES INC X 4 0 1878 0
GILEAD SCIENCES INC X 4 0 6739 0
GILEAD SCIENCES INC X 7000 114 0
GILEAD SCIENCES INC X 5 248877 0 0
GILEAD SCIENCES INC X 3 213773
GILEAD SCIENCES INC X 3 5226
GILEAD SCIENCES INC X 3 93083
GILEAD SCIENCES INC X 3 12154 0
GILEAD SCIENCES INC X 9 7510
GLAXOSMITHKLINE PLC X 1 1353 0 0
GLAXOSMITHKLINE PLC X 1800
GLAXOSMITHKLINE PLC X 4 750 5287 0
GLAXOSMITHKLINE PLC X 3 3000
GLIMCHER RLTY TR X 1 0 0 16239
GLIMCHER RLTY TR X 1663
GLIMCHER RLTY TR X 5 1842 0 0
GLIMCHER RLTY TR X 3 30830
GLOBAL PMTS INC X 440
GLOBAL PMTS INC X 4 0 251 0
GLOBAL PMTS INC X 3 12500
GLOBAL PMTS INC X 3 20276
GLOBAL X FDS X 3 31700
GOLDCORP INC NEW X 6 1225 0 0
GOLDCORP INC NEW X 862
GOLDCORP INC NEW X 4 0 6100 0
GOLDCORP INC NEW X 4 1000 1119 0
GOLDCORP INC NEW X 3 157325
GOLDCORP INC NEW X 3 293642
GOLDCORP INC NEW X 3 0 560
GOLDEN STAR RES LTD CDA X 3 46596
GOLDMAN SACHS GROUP INC X 6 15 0 0
GOLDMAN SACHS GROUP INC X 1 15057 3278 890
GOLDMAN SACHS GROUP INC X 2539
GOLDMAN SACHS GROUP INC X 4 0 6227 0
GOLDMAN SACHS GROUP INC X 4 62786 845 0
GOLDMAN SACHS GROUP INC X 5 112571 0 0
GOLDMAN SACHS GROUP INC X 3 54300
GOLDMAN SACHS GROUP INC X 3 10180
GOLDMAN SACHS GROUP INC X 3 128561
GOLDMAN SACHS GROUP INC X 3 0 0 0
GOLUB CAP BDC INC X 4 9750 0 0
GOLUB CAP BDC INC X 3 2765
GOODYEAR TIRE & RUBR CO X 3 800
GOODYEAR TIRE & RUBR CO X 4 0 1409 0
GOODYEAR TIRE & RUBR CO X 5 144570 0 0
GOODYEAR TIRE & RUBR CO X 3 11345
GOOGLE INC X 6 4379 0 0
GOOGLE INC X 3 70
GOOGLE INC X 3 22
GOOGLE INC X 1 17069 1186 358
GOOGLE INC X 3885
GOOGLE INC X 3 400
GOOGLE INC X 531
GOOGLE INC X 4 0 1245 0
GOOGLE INC X 4 0 4435 0
GOOGLE INC X 3 9472 0 0
GOOGLE INC X 3 8369 0 0
GOOGLE INC X 2 469 0 0
GOOGLE INC X 4 6977 3843 0
GOOGLE INC X 333 112 0
GOOGLE INC X 5 78559 0 0
GOOGLE INC X 3 35733
GOOGLE INC X 3 16254
GOOGLE INC X 3 130356
GOOGLE INC X 3 2537 10
GOOGLE INC X 9 770
GORMAN RUPP CO X 1 0 7396 0
GORMAN RUPP CO X 3 320
GRACO INC X 1 2643 0 0
GRACO INC X 976
GRACO INC X 3 15594
GRAINGER W W INC X 4 0 1867 0
GRAINGER W W INC X 4 0 1562 0
GRAINGER W W INC X 4 0 575 0
GRAINGER W W INC X 5 19214 0 0
GRAINGER W W INC X 3 570
GRANITE CONSTR INC X 3 9087
GRAY TELEVISION INC X 3 93070
GREAT BASIN GOLD LTD X 4 0 10369 0
GREAT BASIN GOLD LTD X 3 48700
GREAT PLAINS ENERGY INC X 3 39457
GREEN MTN COFFEE ROASTERS IN X 1 65 0 0
GREEN MTN COFFEE ROASTERS IN X 5 2000 0 0
GREEN MTN COFFEE ROASTERS IN X 3 36496
GREEN MTN COFFEE ROASTERS IN X 3 5000 0
GREENHILL & CO INC X 3 6975
GREIF INC X 3 7760
GUESS INC X 146
GUESS INC X 4 0 146 0
GUESS INC X 3 16050
GULFPORT ENERGY CORP X 1 6492 0 0
GULFPORT ENERGY CORP X 659
GULFPORT ENERGY CORP X 4 0 75 0
H & Q HEALTHCARE INVESTORS X 3 418310
HCA HOLDINGS INC X 4 0 1027 0
HCA HOLDINGS INC X 5 68817 0 0
HCA HOLDINGS INC X 3 67772
HCA HOLDINGS INC X 3 4100
HCC INS HLDGS INC X 447
HCC INS HLDGS INC X 3 25953
HCP INC X 1 0 0 89
HCP INC X 283
HCP INC X 5 102847 0 0
HCP INC X 3 95020
HCP INC X 3 8800
HDFC BANK LTD X 4 11988 3590
HDFC BANK LTD X 4 0 2420 0
HDFC BANK LTD X 3 51000 0 0
HDFC BANK LTD X 4 0 1092 0
HDFC BANK LTD X 0 178 0
HDFC BANK LTD X 5 54873 0 0
HDFC BANK LTD X 3 1263 0
HNI CORP X 3 11648
HMS HLDGS CORP X 3 22068
HSBC HLDGS PLC X 6 3000 0 0
HSBC HLDGS PLC X 1 15713 0 200
HSBC HLDGS PLC X 443
HSBC HLDGS PLC X 4 4752 27230 0
HSBC HLDGS PLC X 3 8088
HSBC HLDGS PLC X 4 53853 32000 0
HSN INC X 1 114 0 0
HSN INC X 3 9708
HALLIBURTON CO X 1 854 0 0
HALLIBURTON CO X 944
HALLIBURTON CO X 4 0 2460 0
HALLIBURTON CO X 4 10174 1780 0
HALLIBURTON CO X 5 268986 0 0
HALLIBURTON CO X 3 318154
HALLIBURTON CO X 3 19055
HALLIBURTON CO X 3 106
HALLIBURTON CO X 3 15855 0
JOHN HANCOCK BK &THRIFT; OPP X 3 175110
HANCOCK HLDG CO X 4 0 187 0
HANCOCK HLDG CO X 3 21738
HANESBRANDS INC X 1 1425 50 0
HANESBRANDS INC X 0 497 0
HANESBRANDS INC X 3 25100
HANOVER INS GROUP INC X 3 6800
HANOVER INS GROUP INC X 3 11573
HARLEY DAVIDSON INC X 1 2100 0 4000
HARLEY DAVIDSON INC X 5 37202 0 0
HARLEY DAVIDSON INC X 3 19000
HARLEY DAVIDSON INC X 3 15533
HARLEY DAVIDSON INC X 3 500 0
HARMAN INTL INDS INC X 5 14120 0 0
HARMONY GOLD MNG LTD X 50000
HARMONY GOLD MNG LTD X 3 12200
HARRIS CORP DEL X 90
HARRIS CORP DEL X 4 0 1907 0
HARRIS CORP DEL X 4 0 15869 0
HARRIS CORP DEL X 5 58340 0 0
HARRIS CORP DEL X 3 12300 0
HARRIS TEETER SUPERMARKETS I X 1 110 0 0
HARRIS TEETER SUPERMARKETS I X 3 12654
HARSCO CORP X 4 0 30432 0
HARSCO CORP X 3 20713
HARTFORD FINL SVCS GROUP INC X 1 4198 0 1200
HARTFORD FINL SVCS GROUP INC X 5 147816 0 0
HARTFORD FINL SVCS GROUP INC X 3 34
HASBRO INC X 174
HASBRO INC X 5 17866 0 0
HAWAIIAN ELEC INDUSTRIES X 3 24979
HEALTH MGMT ASSOC INC NEW X 2981
HEALTH MGMT ASSOC INC NEW X 3 544081
HEALTH MGMT ASSOC INC NEW X 3 66009
HEALTH CARE REIT INC X 1 81 0 0
HEALTH CARE REIT INC X 257
HEALTH CARE REIT INC X 5 59630 0 0
HEALTH CARE REIT INC X 3 90390
HEALTH NET INC X 248
HEALTH NET INC X 4 0 1507 0
HEALTH NET INC X 3 28101
HECKMANN CORP X 10000 0 0
HECLA MNG CO X 1 2000 0 0
HECLA MNG CO X 3 1602100
HECLA MNG CO X 3 51389
HECLA MNG CO X 3 35000 16600
HEICO CORP NEW X 1 3634 0 0
HEICO CORP NEW X 302
HEICO CORP NEW X 3 48563
HEINZ H J CO X 1 124365 5725 2926
HEINZ H J CO X 622
HEINZ H J CO X 5 80633 0 0
HEINZ H J CO X 3 6230
HEINZ H J CO X 3 2750
HEINZ H J CO X 3 20695
HELIX ENERGY SOLUTIONS GRP I X 4 0 1313 0
HELIX ENERGY SOLUTIONS GRP I X 3 25657
HELMERICH & PAYNE INC X 4 0 1500 0
HELMERICH & PAYNE INC X 5 51442 0 0
HELMERICH & PAYNE INC X 3 24167
HENRY JACK & ASSOC INC X 1 11895 0 0
HENRY JACK & ASSOC INC X 1473
HENRY JACK & ASSOC INC X 3 22213
HERCULES TECH GROWTH CAP INC X 3 15243
HERSHEY CO X 6 4000 0 0
HERSHEY CO X 1 14678 700 1340
HERSHEY CO X 802
HERSHEY CO X 4 0 7200 0
HERSHEY CO X 0 680 0
HERSHEY CO X 5 50605 0 0
HERSHEY CO X 3 9260
HERSHEY CO X 3 25058
HERTZ GLOBAL HOLDINGS INC X 1 397 0 0
HERTZ GLOBAL HOLDINGS INC X 1053
HERTZ GLOBAL HOLDINGS INC X 4 0 1059 0
HERTZ GLOBAL HOLDINGS INC X 5 85617 0 0
HERTZ GLOBAL HOLDINGS INC X 3 6300
HESS CORP X 8 4000
HESS CORP X 1 39847 10 0
HESS CORP X 3 275
HESS CORP X 1031
HESS CORP X 5 88089 0 0
HESS CORP X 3 50062
HESS CORP X 3 8500
HESS CORP X 3 5100
HESS CORP X 3 319930
HEWLETT PACKARD CO X 1 64049 2150 732
HEWLETT PACKARD CO X 4 0 17180 0
HEWLETT PACKARD CO X 3 126
HEWLETT PACKARD CO X 4 2000 0 0
HEWLETT PACKARD CO X 4 14094 1400 0
HEWLETT PACKARD CO X 2467 0 0
HEWLETT PACKARD CO X 5 608939 0 0
HEWLETT PACKARD CO X 3 207850
HEWLETT PACKARD CO X 3 2330
HEWLETT PACKARD CO X 3 98454
HEWLETT PACKARD CO X 3 20124 0
HEXCEL CORP NEW X 1 6312 0 0
HEXCEL CORP NEW X 1507
HEXCEL CORP NEW X 3 132000 0 0
HEXCEL CORP NEW X 4 0 730 0
HEXCEL CORP NEW X 3 40000
HI-TECH PHARMACAL INC X 4 6800 0 0
HIGHWOODS PPTYS INC X 5 1005 0 0
HIGHWOODS PPTYS INC X 3 17150
HIGHWOODS PPTYS INC X 3 19341
HILL ROM HLDGS INC X 3 2667
HILL ROM HLDGS INC X 3 16023
HILLENBRAND INC X 1 18635 0 0
HILLENBRAND INC X 2329
HILLSHIRE BRANDS CO X 1 51624 5040 618
HILLSHIRE BRANDS CO X 5 0 0 0
HILLSHIRE BRANDS CO X 3 367568
HOLLYFRONTIER CORP X 8 47000
HOLLYFRONTIER CORP X 1366
HOLLYFRONTIER CORP X 5 59675 0 0
HOLLYFRONTIER CORP X 3 171263
HOLLYFRONTIER CORP X 3 56830
HOLOGIC INC X 4 0 40662 0
HOLOGIC INC X 4 0 15700 0
HOLOGIC INC X 4 0 303 0
HOLOGIC INC X 5 4005 0 0
HOLOGIC INC X 3 73879
HOME DEPOT INC X 1 205560 3650 2161
HOME DEPOT INC X 31490
HOME DEPOT INC X 1563
HOME DEPOT INC X 4 0 8200 0
HOME DEPOT INC X 4 0 5204 0
HOME DEPOT INC X 4 1300 58301 0
HOME DEPOT INC X 10000 128 0
HOME DEPOT INC X 5 444426 0 0
HOME DEPOT INC X 3 88107
HOME DEPOT INC X 3 309620
HOME DEPOT INC X 3 784519
HOME DEPOT INC X 3 3263 0
HOME PROPERTIES INC X 1 400 0 0
HOME PROPERTIES INC X 5 659 0 0
HOME PROPERTIES INC X 3 12620
HOME PROPERTIES INC X 3 12822
HONDA MOTOR LTD X 6 1480 0 0
HONDA MOTOR LTD X 1 4312 0 0
HONDA MOTOR LTD X 269
HONDA MOTOR LTD X 4 0 3121 0
HONDA MOTOR LTD X 3 8000
HONEYWELL INTL INC X 1 145140 2575 1524
HONEYWELL INTL INC X 2398
HONEYWELL INTL INC X 5 227369 0 0
HONEYWELL INTL INC X 3 600
HONEYWELL INTL INC X 3 392342
HONEYWELL INTL INC X 3 21142 0
HORMEL FOODS CORP X 5 66184 0 0
HORMEL FOODS CORP X 3 130658
HOSPIRA INC X 1 2130 0 0
HOSPIRA INC X 4 600 0 0
HOSPIRA INC X 5 27268 0 0
HOSPIRA INC X 3 3
HOSPITALITY PPTYS TR X 5 1630 0 0
HOSPITALITY PPTYS TR X 3 127680
HOST HOTELS & RESORTS INC X 572
HOST HOTELS & RESORTS INC X 5 191350 0 0
HOST HOTELS & RESORTS INC X 3 151220
HOVNANIAN ENTERPRISES INC X 3 66800
HUBBELL INC X 3 14149
HUDSON CITY BANCORP X 4 0 2283 0
HUDSON CITY BANCORP X 5 74699 0 0
HUDSON PAC PPTYS INC X 3 25040
HUMANA INC X 6 125 0 0
HUMANA INC X 5 49067 0 0
HUMANA INC X 3 93509
HUMANA INC X 3 6436 0
HUNT J B TRANS SVCS INC X 1 650 0 0
HUNT J B TRANS SVCS INC X 704
HUNT J B TRANS SVCS INC X 4 2600 0 0
HUNT J B TRANS SVCS INC X 5 1419 0 0
HUNT J B TRANS SVCS INC X 3 6100
HUNT J B TRANS SVCS INC X 3 25389
HUNTINGTON BANCSHARES INC X 4 0 14000 0
HUNTINGTON BANCSHARES INC X 5 183014 0 0
HUNTINGTON BANCSHARES INC X 3 48300
HUNTINGTON INGALLS INDS INC X 1 428 0 0
HUNTINGTON INGALLS INDS INC X 2
HUNTINGTON INGALLS INDS INC X 3 12810
HUNTSMAN CORP X 1 24314 0 0
HUNTSMAN CORP X 2484
HUNTSMAN CORP X 4 0 1722 0
HUNTSMAN CORP X 0 5912 0
HUNTSMAN CORP X 3 300
IAC INTERACTIVECORP X 1356
IAC INTERACTIVECORP X 4 0 4900 0
IAC INTERACTIVECORP X 3 100
IPG PHOTONICS CORP X 1 3005 0 0
IPG PHOTONICS CORP X 308
IPG PHOTONICS CORP X 4 0 40 0
IPG PHOTONICS CORP X 3 5000 0
ITT CORP NEW X 6 200 0 0
ITT CORP NEW X 1 11020 132 1970
ITT CORP NEW X 3 24207
IAMGOLD CORP X 3 113774
ICICI BK LTD X 7 3097819 0 0
ICICI BK LTD X 1 27515 0 0
ICICI BK LTD X 4850
ICICI BK LTD X 3 41000 0 0
ICICI BK LTD X 2 0 0 269400
ICICI BK LTD X 4 0 648 0
ICICI BK LTD X 0 133 0
ICICI BK LTD X 5 24326 0 0
IDACORP INC X 3 12814
IDEX CORP X 4 0 81 0
IDEX CORP X 3 21673
IDEX CORP X 3 11500 0
IDEXX LABS INC X 4 0 360 0
IDEXX LABS INC X 3 14231
IHS INC X 5 846 0 0
IHS INC X 3 600
IHS INC X 3 1300
ILLINOIS TOOL WKS INC X 1 23835 230 970
ILLINOIS TOOL WKS INC X 1409
ILLINOIS TOOL WKS INC X 4 1880 903 0
ILLINOIS TOOL WKS INC X 5 111621 0 0
ILLINOIS TOOL WKS INC X 3 43880
ILLINOIS TOOL WKS INC X 3 10355
ILLINOIS TOOL WKS INC X 3 693441
ILLUMINA INC X 1 127367 75 0
ILLUMINA INC X 4 0 1166 0
ILLUMINA INC X 5 2708 0 0
ILLUMINA INC X 3 4206
ILLUMINA INC X 3 3000
ILLUMINA INC X 3 3000 0
ILLUMINA INC X 9 2650
IMPERIAL OIL LTD X 1 23622 0 0
IMPERIAL OIL LTD X 2810
IMPERIAL OIL LTD X 4 5000 0 0
INFORMATICA CORP X 1 2 0 0
INFORMATICA CORP X 202
INFORMATICA CORP X 4 0 1500 0
INFORMATICA CORP X 4 0 251 0
INFORMATICA CORP X 3 30000
INFORMATICA CORP X 3 39742
INFOSYS LTD X 28000
INFOSYS LTD X 7 2206496 0 0
INFOSYS LTD X 8 18000
INFOSYS LTD X 4 0 2080 0
INFOSYS LTD X 4 0 1610 0
INFOSYS LTD X 3 26100 0 0
INFOSYS LTD X 2 5441 0 0
INFOSYS LTD X 4 0 519 0
INFOSYS LTD X 0 77 0
INFOSYS LTD X 5 16414 0 0
INFOSYS LTD X 3 480
INFOSYS LTD X 3 3335 0
ING GROEP N V X 6 64295 0 0
ING GROEP N V X 1 20721 0 0
ING GROEP N V X 3 2226
ING GROEP N V X 7367
ING GROEP N V X 4 0 6861 0
INGRAM MICRO INC X 3 290900
INGRAM MICRO INC X 3 38831
INGREDION INC X 3 24664
INTEGRATED DEVICE TECHNOLOGY X 3 36686
INTEL CORP X 6 384905 0 0
INTEL CORP X 3 1780
INTEL CORP X 3 568
INTEL CORP X 1 668130 55145 35113
INTEL CORP X 21900
INTEL CORP X 3 8800
INTEL CORP X 6068
INTEL CORP X 4 0 42810 0
INTEL CORP X 3 528
INTEL CORP X 3 163042 0 0
INTEL CORP X 3 246721 0 0
INTEL CORP X 2 14023 0 0
INTEL CORP X 4 1000 19200 0
INTEL CORP X 4 131375 22084 0
INTEL CORP X 24300 0 0
INTEL CORP X 5 1582991 0 0
INTEL CORP X 3 906954
INTEL CORP X 3 415384
INTEL CORP X 3 1881794
INTEL CORP X 3 353395 1000
INTEGRYS ENERGY GROUP INC X 1 1101 0 0
INTEGRYS ENERGY GROUP INC X 4 0 286 0
INTEGRYS ENERGY GROUP INC X 5 12025 0 0
INTERCONTINENTALEXCHANGE INC X 1 2282 0 0
INTERCONTINENTALEXCHANGE INC X 595
INTERCONTINENTALEXCHANGE INC X 4 0 770 0
INTERCONTINENTALEXCHANGE INC X 4 0 904 0
INTERCONTINENTALEXCHANGE INC X 5 24896 0 0
INTERCONTINENTALEXCHANGE INC X 3 15406
INTERNATIONAL BANCSHARES COR X 3 13878
INTERNATIONAL BUSINESS MACHS X 6 135 0 0
INTERNATIONAL BUSINESS MACHS X 1 222142 31613 8530
INTERNATIONAL BUSINESS MACHS X 3 1390
INTERNATIONAL BUSINESS MACHS X 3130
INTERNATIONAL BUSINESS MACHS X 4 0 5366 0
INTERNATIONAL BUSINESS MACHS X 4 0 16975 0
INTERNATIONAL BUSINESS MACHS X 3 1340 0 0
INTERNATIONAL BUSINESS MACHS X 4 7391 6049 0
INTERNATIONAL BUSINESS MACHS X 0 123 0
INTERNATIONAL BUSINESS MACHS X 5 323905 0 0
INTERNATIONAL BUSINESS MACHS X 3 190323
INTERNATIONAL BUSINESS MACHS X 3 123305
INTERNATIONAL BUSINESS MACHS X 3 292786
INTERNATIONAL BUSINESS MACHS X 3 11859 3550
INTERNATIONAL BUSINESS MACHS X 9 380
INTERNATIONAL FLAVORS^FRAGRA X 1 538 0 0
INTERNATIONAL FLAVORS^FRAGRA X 0 498 0
INTERNATIONAL FLAVORS^FRAGRA X 5 12928 0 0
INTERNATIONAL FLAVORS^FRAGRA X 3 14745
INTERNATIONAL FLAVORS^FRAGRA X 3 600
INTERNATIONAL GAME TECHNOLOG X 283
INTERNATIONAL GAME TECHNOLOG X 4 0 824 0
INTERNATIONAL GAME TECHNOLOG X 5 143487 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1500
INTERNATIONAL GAME TECHNOLOG X 3 14900
INTL PAPER CO X 1 96 0 0
INTL PAPER CO X 4 0 2066 0
INTL PAPER CO X 5 155340 0 0
INTL PAPER CO X 3 55682
INTL PAPER CO X 3 5800
INTERNATIONAL RECTIFIER CORP X 4 0 480 0
INTERNATIONAL RECTIFIER CORP X 3 17762
INTERPUBLIC GROUP COS INC X 8 10000
INTERPUBLIC GROUP COS INC X 3 377
INTERPUBLIC GROUP COS INC X 4 0 428 0
INTERPUBLIC GROUP COS INC X 5 67947 0 0
INTERSIL CORP X 3 32653
INTUIT X 1 8141 0 0
INTUIT X 1250
INTUIT X 4 0 2160 0
INTUIT X 4 0 4227 0
INTUIT X 5 71338 0 0
INTUIT X 3 39080
INTUITIVE SURGICAL INC X 1 745 0 0
INTUITIVE SURGICAL INC X 140
INTUITIVE SURGICAL INC X 4 0 110 0
INTUITIVE SURGICAL INC X 4 0 209 0
INTUITIVE SURGICAL INC X 5 10089 0 0
INTUITIVE SURGICAL INC X 3 5615
INTUITIVE SURGICAL INC X 3 100
INTREPID POTASH INC X 1 5071 0 0
INTREPID POTASH INC X 510
INTREPID POTASH INC X 4 0 123 0
INTREPID POTASH INC X 3 13770
INVESTORS REAL ESTATE TR X 1 0 0 19500
INVESTORS REAL ESTATE TR X 5 1193 0 0
INVESTORS REAL ESTATE TR X 3 100
IPASS INC X 3 18500
IRON MTN INC X 4 9000 0 0
IRON MTN INC X 5 23396 0 0
IRON MTN INC X 3 10040
ISHARES GOLD TRUST X 4 35400 0 0
ISHARES INC X 35000
ISHARES INC X 1 0 0 172885
ISHARES INC X 3 700 0 0
ISHARES INC X 2 614569 0 0
ISHARES INC X 4 3530 0 0
ISHARES INC X 3 659
ISHARES INC X 1 0 0 38748
ISHARES INC X 8 128000
ISHARES INC X 1 0 0 46245
ISHARES INC X 3 2470
ISHARES INC X 3 57933 0 0
ISHARES INC X 3 4590 0 0
ISHARES INC X 4 14605 2500 0
ISHARES INC X 1720 0 0
ISHARES INC X 3 35554
ISHARES INC X 3 626250
ISHARES INC X 1 0 0 299999
ISHARES INC X 2 141890 0 0
ISHARES INC X 4 0 2500 0
ISHARES INC X 3 23353
ISHARES INC X 9 1650
ISHARES INC X 1 0 0 5252
ISHARES INC X 9 346590
ISHARES INC X 3 6044
ISHARES INC X 1 0 0 1046
ISHARES INC X 4 508 0 0
ISHARES INC X 3 3300
ISHARES INC X 1 0 0 11146
ISHARES INC X 3 2815
ISHARES INC X 1 0 0 4000
ISHARES INC X 3 58935
ISHARES INC X 1 0 0 138253
ISHARES INC X 3 4000
ISHARES INC X 3 28767 0 0
ISHARES INC X 3 10150 0 0
ISHARES INC X 4 0 5000 0
ISHARES INC X 3 258558
ISHARES INC X 3 9000
ISHARES INC X 9 317556
ISHARES INC X 3 36988
ISHARES INC X 1 0 0 65072
ISHARES INC X 4 6930 0 0
ISHARES INC X 3 59930
ISHARES INC X 1 0 0 350096
ISHARES INC X 3 3420 0 0
ISHARES INC X 2 147996 0 0
ISHARES INC X 3 1977
ISHARES INC X 211700
ISHARES INC X 9 423469
ISHARES INC X 1 0 0 128916
ISHARES INC X 3 4850
ISHARES INC X 3 3100
ISHARES INC X 3 30965
ISHARES INC X 1 0 0 421039
ISHARES INC X 3 47870
ISHARES INC X 4 0 59180 0
ISHARES INC X 3 398973 0 0
ISHARES INC X 3 486865 0 0
ISHARES INC X 2 1800883 0 140011
ISHARES INC X 4 23950 9000 0
ISHARES INC X 26060 2300 0
ISHARES INC X 3 172596
ISHARES INC X 3 3800
ISHARES INC X 3 259100
ISHARES INC X 9 13500
ISHARES INC X 3 3773
ISHARES INC X 1 0 0 131365
ISHARES INC X 1 0 0 65361
ISHARES INC X 1 0 0 10539
ISHARES INC X 10000
ISHARES INC X 3 7753
ISHARES INC X 3 665304
ISHARES INC X 1 0 0 109438
ISHARES INC X 3 68445 0 0
ISHARES INC X 3 3730 0 0
ISHARES INC X 4 0 1990 0
ISHARES INC X 4 7743 4252 0
ISHARES INC X 4418 826 0
ISHARES INC X 3 204128
ISHARES INC X 3 5356
ISHARES INC X 3 12000
ISHARES INC X 9 3850
ISHARES INC X 1 0 0 18
ISHARES INC X 9 3340
ISHARES INC X 1 0 0 224548
ISHARES INC X 3 13540
ISHARES INC X 3 4023
ISHARES INC X 145000
ISHARES INC X 9 830
ISHARES INC X 1 0 0 76029
ISHARES INC X 1 0 0 47910
ISHARES INC X 4 1000 0 0
ISHARES INC X 3 162
ISHARES INC X 3 2300
ISHARES INC X 3 98400
ISHARES INC X 3 3399
ISHARES INC X 1 0 0 33633
ISHARES INC X 4 666 0 0
ISHARES INC X 3 145315
ISHARES INC X 3 45303
ISHARES INC X 3 32309
ISHARES INC X 1 0 0 526462
ISHARES INC X 3 25000
ISHARES INC X 4 9800 246200 0
ISHARES INC X 3 66781 0 0
ISHARES INC X 3 60100 0 0
ISHARES INC X 4 3000 0 0
ISHARES INC X 80500 0 0
ISHARES INC X 3 252030
ISHARES INC X 3 64131
ISHARES INC X 3 31445
ISHARES INC X 461900
ISHARES INC X 9 341730
ISHARES INC X 1 0 0 23714
ISHARES INC X 1 0 0 90565
ISHARES INC X 3 9000
ISHARES INC X 2 277183 0 0
ISHARES INC X 4 12980 0 0
ISHARES INC X 3 93810
ISHARES TR X 3 500 0 0
ISHARES TR X 4 17000 0 0
ISHARES TR X 3 6215
ISHARES TR X 3 20000
ISHARES TR X 3 7700
ISHARES TR X 9 8110
ISHARES TR X 1 0 0 43550
ISHARES TR X 256 0 0
ISHARES TR X 3 69782
ISHARES TR X 9 30450
ISHARES TR X 8 67302
ISHARES TR X 1 0 0 45772
ISHARES TR X 444
ISHARES TR X 3 55369 0 0
ISHARES TR X 3 2759 0 0
ISHARES TR X 4 0 2000 0
ISHARES TR X 3 43899
ISHARES TR X 20000
ISHARES TR X 8 62000
ISHARES TR X 1 0 0 62523
ISHARES TR X 3 32950 0 0
ISHARES TR X 3 11090 0 0
ISHARES TR X 4 2500 6000 0
ISHARES TR X 1400 0 0
ISHARES TR X 3 252633
ISHARES TR X 3 360608
ISHARES TR X 9 3160
ISHARES TR X 4 0 22418 0
ISHARES TR X 3 20397 0 0
ISHARES TR X 3 1895 0 0
ISHARES TR X 3 35110
ISHARES TR X 1 0 0 34846
ISHARES TR X 4116
ISHARES TR X 3 317
ISHARES TR X 9 7530
ISHARES TR X 3 10801
ISHARES TR X 8 269720
ISHARES TR X 1 0 0 232923
ISHARES TR X 3 9725
ISHARES TR X 4459
ISHARES TR X 4 0 15700 0
ISHARES TR X 3 38430 0 0
ISHARES TR X 3 22800 0 0
ISHARES TR X 4 0 59455 0
ISHARES TR X 279 0 0
ISHARES TR X 3 693680
ISHARES TR X 3 28000
ISHARES TR X 3 352811
ISHARES TR X 3 0 26000
ISHARES TR X 9 10380
ISHARES TR X 8 61000
ISHARES TR X 3 118162 0 0
ISHARES TR X 3 19299 0 0
ISHARES TR X 4 3110 0 0
ISHARES TR X 205 0 0
ISHARES TR X 3 2746
ISHARES TR X 9 3860
ISHARES TR X 1 0 0 6000
ISHARES TR X 4 0 13950 0
ISHARES TR X 3 2430
ISHARES TR X 21000
ISHARES TR X 4 0 4240 0
ISHARES TR X 3 2650
ISHARES TR X 1 0 0 2195
ISHARES TR X 3 14485
ISHARES TR X 8 6500
ISHARES TR X 3 26045
ISHARES TR X 8 137000
ISHARES TR X 3 2695
ISHARES TR X 1 0 0 23826
ISHARES TR X 3 3000
ISHARES TR X 4 1800 5000 0
ISHARES TR X 3 74510
ISHARES TR X 3 166287
ISHARES TR X 9 5250
ISHARES TR X 8 9000
ISHARES TR X 3 6658 0 0
ISHARES TR X 8 13100
ISHARES TR X 1 0 0 13272
ISHARES TR X 2309
ISHARES TR X 3 8508 0 0
ISHARES TR X 153 0 0
ISHARES TR X 3 2285
ISHARES TR X 1 0 0 230051
ISHARES TR X 816
ISHARES TR X 119 0 0
ISHARES TR X 3 2203
ISHARES TR X 9 660
ISHARES TR X 8 340000
ISHARES TR X 1 0 0 389870
ISHARES TR X 1 0 0 217664
ISHARES TR X 1 0 0 21754
ISHARES TR X 1 0 0 117024
ISHARES TR X 4 221 0 0
ISHARES TR X 1 0 0 2000
ISHARES TR X 27400
ISHARES TR X 13800
ISHARES TR X 14080
ISHARES TR X 1 0 0 2025
ISHARES TR X 3 19990
ISHARES TR X 3 2200
ISHARES TR X 1 0 0 167198
ISHARES TR X 1 0 0 10110
ISHARES TR X 1 0 0 10124
ISHARES TR X 2263
ISHARES TR X 3 63290
ISHARES TR X 1 0 0 71575
ISHARES TR X 4 0 3000 0
ISHARES TR X 3 8400
ISHARES TR X 1 0 0 5574
ISHARES TR X 468
ISHARES TR X 114 0 0
ISHARES TR X 3 4890
ISHARES TR X 9 134670
ISHARES TR X 1 0 0 38317
ISHARES TR X 1 0 0 89096
ISHARES TR X 1 0 0 51640
ISHARES TR X 2714
ISHARES TR X 1 0 0 188112
ISHARES TR X 3 1215
ISHARES TR X 336
ISHARES TR X 3 300 0 0
ISHARES TR X 2 33684 0 0
ISHARES TR X 4 1600 1200 0
ISHARES TR X 3 110481
ISHARES TR X 9 2450
ISHARES TR X 3 464485
ISHARES TR X 1 0 0 3870
ISHARES TR X 1 0 0 6604
ISHARES TR X 3 1505
ISHARES TR X 3 35405
ISHARES TR X 3 2000
ISHARES TR X 1 0 0 250
ISHARES TR X 3 7000
ISHARES TR X 2511
ISHARES TR X 3 25741
ISHARES TR X 3 22394
ISHARES TR X 9 3780
ISHARES TR X 1 2141 0 0
ISHARES TR X 3 1352
ISHARES TR X 1 0 0 760
ISHARES TR X 3 10300
ISHARES TR X 9 2190
ISHARES TR X 1 0 0 6120
ISHARES TR X 3 2910
ISHARES TR X 6 400 0 0
ISHARES TR X 8 130000
ISHARES TR X 1 0 0 5190
ISHARES TR X 3 1800
ISHARES TR X 10000
ISHARES TR X 8 179927
ISHARES TR X 3 11400
ISHARES TR X 1 0 0 115
ISHARES TR X 3 2481
ISHARES TR X 4 0 900 0
ISHARES TR X 3 3000
ISHARES TR X 3 9180
ISHARES TR X 3 12050
ISHARES TR X 1 0 0 1800
ISHARES TR X 3 79800
ISHARES TR X 1 0 0 568
ISHARES TR X 4 12000 0 0
ISHARES TR X 3 15828
ISHARES TR X 9 270
ISHARES TR X 1 0 0 4596
ISHARES TR X 1 0 0 25259
ISHARES TR X 8 32334
ISHARES TR X 1 0 0 86274
ISHARES TR X 3 425
ISHARES TR X 18471
ISHARES TR X 3 8847 0 0
ISHARES TR X 3 7045 0 0
ISHARES TR X 55 0 0
ISHARES TR X 1 0 0 222286
ISHARES TR X 9 272050
ISHARES TR X 8 52000
ISHARES TR X 3 675
ISHARES TR X 3 11800
ISHARES TR X 3 4500
ISHARES TR X 3 7030
ISHARES TR X 3 2500 0 0
ISHARES TR X 4 0 700 0
ISHARES TR X 3 21470
ISHARES TR X 3 7380 0 0
ISHARES TR X 3 7807
ISHARES TR X 3 38464
ISHARES TR X 3 20650
ISHARES TR X 3 747
ISHARES TR X 3 6495
ISHARES TR X 3 4215
ISHARES TR X 20000
ISHARES TR X 3 21786
ISHARES SILVER TRUST X 4 9600 0 0
ISHARES SILVER TRUST X 3 9000
ISHARES SILVER TRUST X 9 181710
ISHARES TR X 4 1760 0 0
ISHARES TR X 3 17136
ISHARES TR X 4 0 4100 0
ISHARES TR X 9 2560
ISHARES TR X 8 106000
ISHARES TR X 3 1000
ITAU UNIBANCO HLDG SA X 6 48834 0 0
ITAU UNIBANCO HLDG SA X 8 35000
ITAU UNIBANCO HLDG SA X 1 65352 0 0
ITAU UNIBANCO HLDG SA X 3 18170
ITAU UNIBANCO HLDG SA X 5661
ITAU UNIBANCO HLDG SA X 4 0 7121 0
ITAU UNIBANCO HLDG SA X 870 422 0
ITAU UNIBANCO HLDG SA X 5 86514 0 0
ITAU UNIBANCO HLDG SA X 3 142645
ITC HLDGS CORP X 506
ITC HLDGS CORP X 4 5000 0 0
ITC HLDGS CORP X 3 100
ITC HLDGS CORP X 3 7200 0
ITRON INC X 4 0 2865 0
ITRON INC X 3 45000
ITRON INC X 3 11345
ITRON INC X 3 6000 0
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 4 0 451 0
JDS UNIPHASE CORP X 5 33263 0 0
JDS UNIPHASE CORP X 3 57384
JDS UNIPHASE CORP X 3 8854 0
JPMORGAN CHASE & CO X 6 50870 0 0
JPMORGAN CHASE & CO X 3 1474
JPMORGAN CHASE & CO X 3 9042
JPMORGAN CHASE & CO X 8 4000
JPMORGAN CHASE & CO X 1 1151815 44813 24017
JPMORGAN CHASE & CO X 42859
JPMORGAN CHASE & CO X 3 6080
JPMORGAN CHASE & CO X 12273
JPMORGAN CHASE & CO X 4 0 26320 0
JPMORGAN CHASE & CO X 4 0 8836 0
JPMORGAN CHASE & CO X 3 105926 0 0
JPMORGAN CHASE & CO X 3 42660 0 0
JPMORGAN CHASE & CO X 2 10510 0 0
JPMORGAN CHASE & CO X 4 22512 21171 0
JPMORGAN CHASE & CO X 520 571 0
JPMORGAN CHASE & CO X 5 1074221 0 0
JPMORGAN CHASE & CO X 3 329961
JPMORGAN CHASE & CO X 3 26799
JPMORGAN CHASE & CO X 3 10000
JPMORGAN CHASE & CO X 3 2354429
JPMORGAN CHASE & CO X 3 233750 0
JPMORGAN CHASE & CO X 9 13440
JABIL CIRCUIT INC X 2 83523 0 0
JABIL CIRCUIT INC X 5 38196 0 0
JACOBS ENGR GROUP INC DEL X 808
JACOBS ENGR GROUP INC DEL X 5 21382 0 0
JACOBS ENGR GROUP INC DEL X 3 124700
JACOBS ENGR GROUP INC DEL X 3 200
JANUS CAP GROUP INC X 3 48423
JAPAN SMALLER CAPTLZTN FD IN X 1 0 0 17974
JARDEN CORP X 3 19451
JEFFERIES GROUP INC NEW X 4 0 574 0
JEFFERIES GROUP INC NEW X 3 34573
JETBLUE AIRWAYS CORP X 1 21876 0 0
JETBLUE AIRWAYS CORP X 2252
JETBLUE AIRWAYS CORP X 4 0 520 0
JETBLUE AIRWAYS CORP X 3 58322
JOHNSON & JOHNSON X 6 137192 0 0
JOHNSON & JOHNSON X 8 2000
JOHNSON & JOHNSON X 1 378535 67745 13211
JOHNSON & JOHNSON X 3 350
JOHNSON & JOHNSON X 4443
JOHNSON & JOHNSON X 4 0 2630 0
JOHNSON & JOHNSON X 3 5220
JOHNSON & JOHNSON X 3 38801 0 0
JOHNSON & JOHNSON X 3 7896 0 0
JOHNSON & JOHNSON X 4 17225 47040 0
JOHNSON & JOHNSON X 39040 1100 0
JOHNSON & JOHNSON X 5 800417 0 0
JOHNSON & JOHNSON X 3 170932
JOHNSON & JOHNSON X 3 117725
JOHNSON & JOHNSON X 3 240287
JOHNSON & JOHNSON X 3 162089 5900
JOHNSON CTLS INC X 1 15622 650 600
JOHNSON CTLS INC X 3 200
JOHNSON CTLS INC X 3833
JOHNSON CTLS INC X 4 0 4200 0
JOHNSON CTLS INC X 2300 0 0
JOHNSON CTLS INC X 5 151527 0 0
JOHNSON CTLS INC X 3 3500
JOHNSON CTLS INC X 3 262100
JOHNSON CTLS INC X 3 17700 7500
JONES LANG LASALLE INC X 3 11408
JOY GLOBAL INC X 6 24405 0 0
JOY GLOBAL INC X 1 1388 0 0
JOY GLOBAL INC X 3 3380
JOY GLOBAL INC X 58
JOY GLOBAL INC X 4 0 1030 0
JOY GLOBAL INC X 3 104109 0 0
JOY GLOBAL INC X 3 28308 0 0
JOY GLOBAL INC X 4 1000 1994 0
JOY GLOBAL INC X 420 0 0
JOY GLOBAL INC X 5 40521 0 0
JOY GLOBAL INC X 3 73829
JOY GLOBAL INC X 3 7100 0
J2 GLOBAL INC X 4 0 22400 0
JUNIPER NETWORKS INC X 4 0 7879 0
JUNIPER NETWORKS INC X 5 85251 0 0
KB FINANCIAL GROUP INC X 1 4764 0 0
KB FINANCIAL GROUP INC X 1418
KB FINANCIAL GROUP INC X 4 0 7056 0
KB FINANCIAL GROUP INC X 0 159 0
KBR INC X 1220
KBR INC X 4 0 102 0
KBR INC X 5 3668 0 0
KBR INC X 3 52974
KLA-TENCOR CORP X 1 173728 1533 1993
KLA-TENCOR CORP X 5 75834 0 0
KLA-TENCOR CORP X 3 53427
KLA-TENCOR CORP X 3 16936
KLA-TENCOR CORP X 3 156000 0
KKR & CO L P DEL X 3 32414
KT CORP X 2 0 0 460824
KT CORP X 5 2290 0 0
KANSAS CITY SOUTHERN X 1 500 0 100
KANSAS CITY SOUTHERN X 150
KANSAS CITY SOUTHERN X 4 0 60 0
KANSAS CITY SOUTHERN X 5 1659 0 0
KANSAS CITY SOUTHERN X 3 30682
KAYDON CORP X 1 9600 0 0
KAYDON CORP X 277
KB HOME X 4 0 5045 0
KB HOME X 3 23825
KELLOGG CO X 1 10662 300 150
KELLOGG CO X 3 1400 0 0
KELLOGG CO X 5 62578 0 0
KELLOGG CO X 3 10770
KELLOGG CO X 3 9338
KELLOGG CO X 3 74500 0
KELLY SVCS INC X 3 196617
KEMPER CORP DEL X 4 0 156 0
KEMPER CORP DEL X 3 19754
KENNAMETAL INC X 4 0 1510 0
KENNAMETAL INC X 4 0 25800 0
KENNAMETAL INC X 3 22400
KENNAMETAL INC X 3 13900 0
KEYCORP NEW X 1 3770 0 0
KEYCORP NEW X 1296
KEYCORP NEW X 5 148269 0 0
KEYCORP NEW X 3 12400
KEYCORP NEW X 3 7000
KEYCORP NEW X 3 361
KILROY RLTY CORP X 5 977 0 0
KILROY RLTY CORP X 3 5140
KILROY RLTY CORP X 3 100
KIMBERLY CLARK CORP X 6 72325 0 0
KIMBERLY CLARK CORP X 1 131987 3485 2343
KIMBERLY CLARK CORP X 3 375
KIMBERLY CLARK CORP X 243
KIMBERLY CLARK CORP X 4 2890 2938 0
KIMBERLY CLARK CORP X 5 109715 0 0
KIMBERLY CLARK CORP X 3 8740
KIMBERLY CLARK CORP X 3 19275
KIMBERLY CLARK CORP X 3 187845
KIMCO RLTY CORP X 5 119637 0 0
KIMCO RLTY CORP X 3 148450
KIMCO RLTY CORP X 3 20100
KINDER MORGAN ENERGY PARTNER X 1 203417 2035 700
KINDER MORGAN ENERGY PARTNER X 4 1000 0 0
KINDER MORGAN ENERGY PARTNER X 3 2733
KINDER MORGAN ENERGY PARTNER X 9 5570
KINDER MORGAN MANAGEMENT LLC X 1 371 0 0
KINDER MORGAN MANAGEMENT LLC X 5 2811 0 0
KINDER MORGAN MANAGEMENT LLC X 3 2171
KINDER MORGAN INC DEL X 1 3469 0 0
KINDER MORGAN INC DEL X 4 5861 0 0
KINDER MORGAN INC DEL X 5 116729 0 0
KINDER MORGAN INC DEL X 3 10380
KINDER MORGAN INC DEL X 3 1843
KINDER MORGAN INC DEL X 1 5351 0 0
KINDER MORGAN INC DEL X 5 81780 0 0
KINROSS GOLD CORP X 75000
KINROSS GOLD CORP X 1 8666 0 0
KINROSS GOLD CORP X 806
KINROSS GOLD CORP X 4 121 2478 0
KINROSS GOLD CORP X 3 54030
KINROSS GOLD CORP X 3 187634
KINROSS GOLD CORP X 3 0 11110
KIRBY CORP X 1 240 0 0
KIRBY CORP X 363
KIRBY CORP X 3 14569
KNIGHT CAP GROUP INC X 3 98736
KOHLS CORP X 3 258
KOHLS CORP X 1 600 0 0
KOHLS CORP X 584
KOHLS CORP X 3 46850 0 0
KOHLS CORP X 4 0 2251 0
KOHLS CORP X 5 56261 0 0
KOHLS CORP X 3 900
KOREA FD X 4 0 4190 0
KOREA FD X 3 1006
KORN FERRY INTL X 3 12261
KRAFT FOODS INC X 1 99042 19117 1703
KRAFT FOODS INC X 52800
KRAFT FOODS INC X 1223
KRAFT FOODS INC X 3 1279
KRAFT FOODS INC X 3 5430 0 0
KRAFT FOODS INC X 4 6691 19918 0
KRAFT FOODS INC X 15548 149 0
KRAFT FOODS INC X 5 428455 0 0
KRAFT FOODS INC X 3 32452 346
KRAFT FOODS INC X 3 220376
KRAFT FOODS INC X 3 1531218
KRAFT FOODS INC X 3 212780 0
KROGER CO X 1 31 0 0
KROGER CO X 334
KROGER CO X 4 0 8210 0
KROGER CO X 4 0 482 0
KROGER CO X 5 207681 0 0
KROGER CO X 3 360226
KROGER CO X 3 7225
KROGER CO X 3 6000 0
KRONOS WORLDWIDE INC X 471
KRONOS WORLDWIDE INC X 3 125428
LKQ CORP X 4 0 24786 0
LKQ CORP X 4 0 23138 0
LKQ CORP X 4 0 3580 0
LKQ CORP X 3 76163
LSI CORPORATION X 4 295 0 0
LSI CORPORATION X 5 300311 0 0
LSI CORPORATION X 3 74240
L-3 COMMUNICATIONS HLDGS INC X 1 100 0 0
L-3 COMMUNICATIONS HLDGS INC X 151
L-3 COMMUNICATIONS HLDGS INC X 5 25118 0 0
LABORATORY CORP AMER HLDGS X 1 18127 2640 950
LABORATORY CORP AMER HLDGS X 261
LABORATORY CORP AMER HLDGS X 5 24512 0 0
LABORATORY CORP AMER HLDGS X 3 12200
LAM RESEARCH CORP X 525
LAM RESEARCH CORP X 4 0 2920 0
LAM RESEARCH CORP X 5 28957 0 0
LAM RESEARCH CORP X 3 7980
LAMAR ADVERTISING CO X 3 14459
LANCASTER COLONY CORP X 3 4990
LANDSTAR SYS INC X 1 10337 0 0
LANDSTAR SYS INC X 1471
LANDSTAR SYS INC X 4 0 30085 0
LANDSTAR SYS INC X 3 12038
LAS VEGAS SANDS CORP X 1 117402 2075 0
LAS VEGAS SANDS CORP X 1615
LAS VEGAS SANDS CORP X 4 8860 5147 0
LAS VEGAS SANDS CORP X 0 170 0
LAS VEGAS SANDS CORP X 5 41911 0 0
LAS VEGAS SANDS CORP X 3 51100
LAS VEGAS SANDS CORP X 3 7487
LAS VEGAS SANDS CORP X 3 294735
LASALLE HOTEL PPTYS X 1173
LASALLE HOTEL PPTYS X 4 0 96 0
LASALLE HOTEL PPTYS X 5 1131 0 0
LASALLE HOTEL PPTYS X 3 40390
LASALLE HOTEL PPTYS X 3 60400
LAUDER ESTEE COS INC X 6 230 0 0
LAUDER ESTEE COS INC X 1 6582 0 0
LAUDER ESTEE COS INC X 3158
LAUDER ESTEE COS INC X 4 0 5200 0
LAUDER ESTEE COS INC X 4 0 1246 0
LAUDER ESTEE COS INC X 5 60263 0 0
LAUDER ESTEE COS INC X 3 175157
LAZARD GLB TTL RET^INCM FD I X 3 69010
LEGGETT & PLATT INC X 1 36000 0 0
LEGGETT & PLATT INC X 5 31063 0 0
LEGGETT & PLATT INC X 3 750
LEGG MASON INC X 1 10500 4750 300
LEGG MASON INC X 4 0 30624 0
LEGG MASON INC X 5 21212 0 0
LEGG MASON INC X 3 20900
LENDER PROCESSING SVCS INC X 3 21772
LENNAR CORP X 74
LENNAR CORP X 4 0 1047 0
LENNAR CORP X 5 23069 0 0
LENNAR CORP X 3 1000
LENNAR CORP X 3 15431
LENNOX INTL INC X 3 13371
LEUCADIA NATL CORP X 4 0 2980 0
LEUCADIA NATL CORP X 5 31521 0 0
LEVEL 3 COMMUNICATIONS INC X 5 2296 0 0
LEVEL 3 COMMUNICATIONS INC X 3 9322
LEVEL 3 COMMUNICATIONS INC X 3 3653
LEXINGTON REALTY TRUST X 1 748901 40570 8259
LEXINGTON REALTY TRUST X 5 2076 0 0
LEXMARK INTL NEW X 5 19388 0 0
LEXMARK INTL NEW X 3 18700 0
LIBERTY ALL STAR EQUITY FD X 3 87540
LIBERTY MEDIA CORPORATION X 1 505 0 632
LIBERTY MEDIA CORPORATION X 438
LIBERTY MEDIA CORPORATION X 3800 0 0
LIBERTY MEDIA CORPORATION X 5 1594 0 0
LIBERTY MEDIA CORPORATION X 3 82424
LIBERTY GLOBAL INC X 5 3269 0 0
LIBERTY GLOBAL INC X 3 3400
LIBERTY GLOBAL INC X 5 2981 0 0
LIBERTY GLOBAL INC X 3 5510
LIBERTY GLOBAL INC X 3 52400
LIBERTY INTERACTIVE CORP X 1 2 0 2000
LIBERTY INTERACTIVE CORP X 5 65356 0 0
LIBERTY INTERACTIVE CORP X 3 127150
LIBERTY INTERACTIVE CORP X 3 12300
LIBERTY INTERACTIVE CORP X 1 0 0 100
LIBERTY INTERACTIVE CORP X 3 7283
LIBERTY INTERACTIVE CORP X 3 100
LIBERTY PPTY TR X 159
LIBERTY PPTY TR X 5 3317 0 0
LIBERTY PPTY TR X 3 41610
LIBERTY PPTY TR X 3 61552
LIFE TIME FITNESS INC X 3 10416
LIFE TECHNOLOGIES CORP X 519
LIFE TECHNOLOGIES CORP X 5 44891 0 0
LIFE TECHNOLOGIES CORP X 3 3
LIFEPOINT HOSPITALS INC X 3 700
LIFEPOINT HOSPITALS INC X 3 12654
LILLY ELI & CO X 1 130991 9490 4330
LILLY ELI & CO X 1726
LILLY ELI & CO X 4 0 11300 0
LILLY ELI & CO X 4 0 541 0
LILLY ELI & CO X 5 331256 0 0
LILLY ELI & CO X 3 256807
LILLY ELI & CO X 3 19500
LILLY ELI & CO X 3 119
LILLY ELI & CO X 3 900 0
LIMITED BRANDS INC X 1 5065 0 0
LIMITED BRANDS INC X 4 0 7679 0
LIMITED BRANDS INC X 4 0 409 0
LIMITED BRANDS INC X 5 85341 0 0
LIMITED BRANDS INC X 3 24130
LIMITED BRANDS INC X 3 2100
LIMITED BRANDS INC X 3 8827
LINCOLN ELEC HLDGS INC X 1 2157 0 0
LINCOLN ELEC HLDGS INC X 917
LINCOLN ELEC HLDGS INC X 3 21505
LINCOLN NATL CORP IND X 1123
LINCOLN NATL CORP IND X 4 1750 0 0
LINCOLN NATL CORP IND X 5 88505 0 0
LINDSAY CORP X 3 265
LINDSAY CORP X 3 6000 0
LINEAR TECHNOLOGY CORP X 1 66 0 0
LINEAR TECHNOLOGY CORP X 216
LINEAR TECHNOLOGY CORP X 5 83154 0 0
LINKEDIN CORP X 4 0 269 0
LINKEDIN CORP X 5 944 0 0
LINKEDIN CORP X 3 1400
LLOYDS BANKING GROUP PLC X 6 7422 0 0
LLOYDS BANKING GROUP PLC X 21451
LLOYDS BANKING GROUP PLC X 4 0 1643 0
LOCKHEED MARTIN CORP X 1 10041 0 0
LOCKHEED MARTIN CORP X 4653
LOCKHEED MARTIN CORP X 4 0 160 0
LOCKHEED MARTIN CORP X 5 81063 0 0
LOCKHEED MARTIN CORP X 3 141619
LOEWS CORP X 1 5964 0 0
LOEWS CORP X 5 99000 0 0
LOEWS CORP X 3 21000
LORILLARD INC X 1 4388 0 0
LORILLARD INC X 1806
LORILLARD INC X 4 0 1710 0
LORILLARD INC X 5 52097 0 0
LORILLARD INC X 3 6083
LORILLARD INC X 3 22354
LOUISIANA PAC CORP X 1 22082 0 0
LOUISIANA PAC CORP X 2225
LOUISIANA PAC CORP X 4 0 243 0
LOUISIANA PAC CORP X 3 39664
LOWES COS INC X 6 56560 0 0
LOWES COS INC X 1 189896 14170 10293
LOWES COS INC X 3 12400 0 0
LOWES COS INC X 3 7700 0 0
LOWES COS INC X 4 0 17360 0
LOWES COS INC X 5 284942 0 0
LOWES COS INC X 3 357356
LOWES COS INC X 3 214557
LOWES COS INC X 3 18000 0
LUFKIN INDS INC X 1 5868 0 0
LUFKIN INDS INC X 632
LUFKIN INDS INC X 4 0 353 0
LULULEMON ATHLETICA INC X 6 75 0 0
LULULEMON ATHLETICA INC X 747
LULULEMON ATHLETICA INC X 4 0 208 0
LULULEMON ATHLETICA INC X 5 1528 0 0
LULULEMON ATHLETICA INC X 3 2600
LULULEMON ATHLETICA INC X 3 2200
LULULEMON ATHLETICA INC X 3 2000 0
M & T BK CORP X 1 4164 0 0
M & T BK CORP X 5 42329 0 0
M D C HLDGS INC X 428
M D C HLDGS INC X 3 12549
MDU RES GROUP INC X 5 53424 0 0
MDU RES GROUP INC X 3 52446
MEMC ELECTR MATLS INC X 3 67624
MFA FINANCIAL INC X 4 0 20920 0
MFA FINANCIAL INC X 3 500
MGM RESORTS INTERNATIONAL X 1 1000 0 0
MGM RESORTS INTERNATIONAL X 4 0 24730 0
MGM RESORTS INTERNATIONAL X 5 5562 0 0
MGM RESORTS INTERNATIONAL X 3 24350
MGM RESORTS INTERNATIONAL X 3 2000
MGM RESORTS INTERNATIONAL X 3 338308
MSC INDL DIRECT INC X 1 4752 0 0
MSC INDL DIRECT INC X 514
MSC INDL DIRECT INC X 3 11972
MSCI INC X 1 6909 0 0
MSCI INC X 994
MSCI INC X 3 31407
MACERICH CO X 5 4631 0 0
MACERICH CO X 3 82680
MACERICH CO X 3 37191
MACK CALI RLTY CORP X 485
MACK CALI RLTY CORP X 5 1160 0 0
MACK CALI RLTY CORP X 3 64380
MACK CALI RLTY CORP X 3 21831
MACQUARIE INFRASTR CO LLC X 3 71000
MACYS INC X 1 252 0 0
MACYS INC X 3083
MACYS INC X 4 0 2580 0
MACYS INC X 5 181314 0 0
MACYS INC X 3 125145
MACYS INC X 3 6753
MACYS INC X 3 25344 0
MADDEN STEVEN LTD X 1 5979 0 0
MADDEN STEVEN LTD X 1535
MADDEN STEVEN LTD X 4 0 157 0
MAGNA INTL INC X 4 0 150 0
MAGNA INTL INC X 3 3000
MAGNA INTL INC X 3 32200 0
MAIN STREET CAPITAL CORP X 3 14754
MANNKIND CORP X 4 10000 0 0
MANPOWERGROUP INC X 1 2000 0 0
MANPOWERGROUP INC X 5 2063 0 0
MANPOWERGROUP INC X 3 22080
MANULIFE FINL CORP X 6 500 0 0
MANULIFE FINL CORP X 1 175 20500 0
MANULIFE FINL CORP X 4 12000 0 0
MANULIFE FINL CORP X 3 8269
MANULIFE FINL CORP X 3 57800
MARATHON OIL CORP X 1 405330 780 3597
MARATHON OIL CORP X 3 450
MARATHON OIL CORP X 74
MARATHON OIL CORP X 4 0 3600 0
MARATHON OIL CORP X 3 2100 0 0
MARATHON OIL CORP X 3 8190 0 0
MARATHON OIL CORP X 4 10000 7633 0
MARATHON OIL CORP X 5 240330 0 0
MARATHON OIL CORP X 3 384502
MARATHON OIL CORP X 3 215754
MARATHON OIL CORP X 9 7730
MARATHON PETE CORP X 8 43000
MARATHON PETE CORP X 1 15453 0 750
MARATHON PETE CORP X 1215
MARATHON PETE CORP X 4 3400 0 0
MARATHON PETE CORP X 5 126357 0 0
MARATHON PETE CORP X 3 201833
MARATHON PETE CORP X 3 16745
MARATHON PETE CORP X 3 67755
MARKET VECTORS ETF TR X 10000
MARKET VECTORS ETF TR X 1 0 0 300
MARKET VECTORS ETF TR X 4 20000 2000 0
MARKET VECTORS ETF TR X 0 1250 0
MARKET VECTORS ETF TR X 3 269985
MARKET VECTORS ETF TR X 3 283868
MARKET VECTORS ETF TR X 3 0 5000
MARKET VECTORS ETF TR X 1 0 0 4200
MARKET VECTORS ETF TR X 4 0 12300 0
MARKET VECTORS ETF TR X 3 7200
MARKET VECTORS ETF TR X 3 131610
MARKET VECTORS ETF TR X 3 18000
MARKET VECTORS ETF TR X 3 24000
MARKET VECTORS ETF TR X 1 0 0 69849
MARKET VECTORS ETF TR X 3 5600
MARKET VECTORS ETF TR X 4 12200 49300 0
MARKET VECTORS ETF TR X 3150 0 0
MARKET VECTORS ETF TR X 3 19400
MARKET VECTORS ETF TR X 3 26162
MARKET VECTORS ETF TR X 3 64425
MARKET VECTORS ETF TR X 4 51100 0 0
MARKET VECTORS ETF TR X 3 297166
MARKET VECTORS ETF TR X 1 0 0 1000
MARKET VECTORS ETF TR X 4 5260 1000 0
MARKET VECTORS ETF TR X 3 156269
MARKET VECTORS ETF TR X 1 0 0 9942
MARKET VECTORS ETF TR X 1 0 0 27762
MARKET VECTORS ETF TR X 3 4600
MARKET VECTORS ETF TR X 3 68658
MARKET VECTORS ETF TR X 1 0 0 65996
MARSH & MCLENNAN COS INC X 1 1183 0 0
MARSH & MCLENNAN COS INC X 3 17988 0 0
MARSH & MCLENNAN COS INC X 4 0 8410 0
MARSH & MCLENNAN COS INC X 0 40 0
MARSH & MCLENNAN COS INC X 5 130492 0 0
MARSH & MCLENNAN COS INC X 3 15900
MARSH & MCLENNAN COS INC X 3 220000
MARRIOTT INTL INC NEW X 1 2079 0 0
MARRIOTT INTL INC NEW X 5 78181 0 0
MARRIOTT INTL INC NEW X 3 52398
MARTIN MARIETTA MATLS INC X 5 688 0 0
MARTIN MARIETTA MATLS INC X 3 12844
MASCO CORP X 4 0 407 0
MASCO CORP X 5 56394 0 0
MASCO CORP X 3 2160
MASIMO CORP X 3 13713
MASTERCARD INC X 1 1009 0 0
MASTERCARD INC X 326
MASTERCARD INC X 4 450 69 0
MASTERCARD INC X 0 10 0
MASTERCARD INC X 5 28424 0 0
MASTERCARD INC X 3 10199
MASTERCARD INC X 3 100
MASTERCARD INC X 3 800
MASTERCARD INC X 3 1600 0
MATSON INC X 3 10960
MATTEL INC X 8 3000
MATTEL INC X 1 5151 0 0
MATTEL INC X 4 0 1955 0
MATTEL INC X 5 137951 0 0
MATTEL INC X 3 84978
MATTEL INC X 3 25200
MATTHEWS INTL CORP X 3 7173
MAXIM INTEGRATED PRODS INC X 4 0 1310 0
MAXIM INTEGRATED PRODS INC X 5 33862 0 0
MAXIM INTEGRATED PRODS INC X 3 423500
MAXIM INTEGRATED PRODS INC X 3 320000 0
MCCORMICK & CO INC X 6 83755 0 0
MCCORMICK & CO INC X 1 210754 8285 931
MCCORMICK & CO INC X 5 20655 0 0
MCCORMICK & CO INC X 3 5080
MCCORMICK & CO INC X 3 4760
MCCORMICK & CO INC X 9 5760
MCDONALDS CORP X 6 68456 0 0
MCDONALDS CORP X 3 62645
MCDONALDS CORP X 3 76348
MCDONALDS CORP X 1 214596 22525 6783
MCDONALDS CORP X 17440
MCDONALDS CORP X 510
MCDONALDS CORP X 4 0 1170 0
MCDONALDS CORP X 4 0 10998 0
MCDONALDS CORP X 4 3575 4922 0
MCDONALDS CORP X 2270 124 0
MCDONALDS CORP X 5 266146 0 0
MCDONALDS CORP X 3 34930
MCDONALDS CORP X 3 36547
MCDONALDS CORP X 3 181142
MCDONALDS CORP X 3 134328 13850
MCDONALDS CORP X 9 1760
MCEWEN MNG INC X 3 10000
MCG CAPITAL CORP X 3 28153
MCGRAW HILL COS INC X 1 4200 0 0
MCGRAW HILL COS INC X 4 0 11240 0
MCGRAW HILL COS INC X 5 113380 0 0
MCGRAW HILL COS INC X 3 85165
MCGRAW HILL COS INC X 3 24323
MCKESSON CORP X 6 37740 0 0
MCKESSON CORP X 1 418 0 0
MCKESSON CORP X 133
MCKESSON CORP X 4 0 1800 0
MCKESSON CORP X 3 1540 0 0
MCKESSON CORP X 5 82899 0 0
MCKESSON CORP X 3 86577
MCKESSON CORP X 3 35249
MCKESSON CORP X 3 53008
MCKESSON CORP X 3 14800 0
MEAD JOHNSON NUTRITION CO X 1 12276 5443 935
MEAD JOHNSON NUTRITION CO X 4 0 8793 0
MEAD JOHNSON NUTRITION CO X 4 0 3997 0
MEAD JOHNSON NUTRITION CO X 4 1000 4151 0
MEAD JOHNSON NUTRITION CO X 5 97294 0 0
MEAD JOHNSON NUTRITION CO X 3 20090
MEAD JOHNSON NUTRITION CO X 3 157495
MEAD JOHNSON NUTRITION CO X 3 4934
MEADWESTVACO CORP X 1 0 8827 0
MEADWESTVACO CORP X 5 27377 0 0
MECHEL OAO X 5 91329 0 0
MECHEL OAO X 3 50247
MEDASSETS INC X 1 10854 0 0
MEDASSETS INC X 1151
MEDASSETS INC X 4 0 284 0
MEDICINES CO X 3 15000 0
MEDICIS PHARMACEUTICAL CORP X 4 0 410 0
MEDICIS PHARMACEUTICAL CORP X 3 15317
MEDIDATA SOLUTIONS INC X 1 10438 0 0
MEDIDATA SOLUTIONS INC X 1091
MEDIDATA SOLUTIONS INC X 4 0 283 0
MEDIVATION INC X 4 0 242 0
MEDIVATION INC X 3 4140
MEDNAX INC X 3 12809
MEDTRONIC INC X 1 31562 2300 625
MEDTRONIC INC X 4 0 6200 0
MEDTRONIC INC X 4 800 40292 0
MEDTRONIC INC X 5 267541 0 0
MEDTRONIC INC X 3 112551
MEDTRONIC INC X 3 366873
MEDTRONIC INC X 3 140558
MEDTRONIC INC X 3 233300 0
MEDTRONIC INC X 4 0 150000 0
MELCO CROWN ENTMT LTD X 2 3129760 0 548205
MELCO CROWN ENTMT LTD X 3 44920
MENTOR GRAPHICS CORP X 3 23962
MERCADOLIBRE INC X 8 7100
MERCADOLIBRE INC X 284
MERCADOLIBRE INC X 4 0 493 0
MERCK & CO INC NEW X 6 1748 0 0
MERCK & CO INC NEW X 8 4000
MERCK & CO INC NEW X 1 574495 47028 7050
MERCK & CO INC NEW X 5699
MERCK & CO INC NEW X 4 16218 0 0
MERCK & CO INC NEW X 3 485
MERCK & CO INC NEW X 4 8800 29358 0
MERCK & CO INC NEW X 53300 299 0
MERCK & CO INC NEW X 5 893510 0 0
MERCK & CO INC NEW X 3 146405
MERCK & CO INC NEW X 3 376687
MERCK & CO INC NEW X 3 1614563
MERCK & CO INC NEW X 9 8540
MERCURY GENL CORP NEW X 3 9249
MEREDITH CORP X 3 9310
METLIFE INC X 1 178587 400 490
METLIFE INC X 3 2000
METLIFE INC X 7202
METLIFE INC X 4 8758 461 0
METLIFE INC X 0 65 0
METLIFE INC X 5 307292 0 0
METLIFE INC X 3 114371
METLIFE INC X 3 7326
METLIFE INC X 3 23500
METLIFE INC X 3 15800 0
METLIFE INC X 9 4190
METROPCS COMMUNICATIONS INC X 5 73132 0 0
METTLER TOLEDO INTERNATIONAL X 3 5000
METTLER TOLEDO INTERNATIONAL X 3 7990
METTLER TOLEDO INTERNATIONAL X 3 0 0
MICROS SYS INC X 1 843 0 0
MICROS SYS INC X 3 20644
MICROSOFT CORP X 6 339012 0 0
MICROSOFT CORP X 1 648446 44500 28396
MICROSOFT CORP X 72325
MICROSOFT CORP X 3 6600
MICROSOFT CORP X 4733
MICROSOFT CORP X 4 0 41520 0
MICROSOFT CORP X 3 1088
MICROSOFT CORP X 3 12710 0 0
MICROSOFT CORP X 4 0 12700 0
MICROSOFT CORP X 4 138004 40959 0
MICROSOFT CORP X 23502 2970 0
MICROSOFT CORP X 5 2355218 0 0
MICROSOFT CORP X 3 1010766
MICROSOFT CORP X 3 739258
MICROSOFT CORP X 3 9683369
MICROSOFT CORP X 3 499319 71622
MICROCHIP TECHNOLOGY INC X 1 7930 0 0
MICROCHIP TECHNOLOGY INC X 4 1987 0 0
MICROCHIP TECHNOLOGY INC X 5 30453 0 0
MICROCHIP TECHNOLOGY INC X 3 262000 0
MICRON TECHNOLOGY INC X 4 0 17340 0
MICRON TECHNOLOGY INC X 5 287288 0 0
MICRON TECHNOLOGY INC X 3 298210
MICRON TECHNOLOGY INC X 3 1237
MID-AMER APT CMNTYS INC X 590
MID-AMER APT CMNTYS INC X 5 541 0 0
MID-AMER APT CMNTYS INC X 3 21193
MILLER HERMAN INC X 3 14937
MINDRAY MEDICAL INTL LTD X 3 52900 0 0
MINDRAY MEDICAL INTL LTD X 3 14200
MINDRAY MEDICAL INTL LTD X 3 20000
MINE SAFETY APPLIANCES CO X 3 7995
MINERALS TECHNOLOGIES INC X 4 0 11000 0
MINERALS TECHNOLOGIES INC X 3 4565
MITSUBISHI UFJ FINL GROUP IN X 883
MITSUBISHI UFJ FINL GROUP IN X 4 0 29090 0
MOBILE TELESYSTEMS OJSC X 4 0 2485 0
MOBILE TELESYSTEMS OJSC X 0 200 0
MOBILE TELESYSTEMS OJSC X 5 87495 0 0
MOHAWK INDS INC X 233
MOHAWK INDS INC X 5 888 0 0
MOHAWK INDS INC X 3 16874
MOLEX INC X 5 19662 0 0
MOLEX INC X 3 137600
MOLSON COORS BREWING CO X 1 400 0 0
MOLSON COORS BREWING CO X 534
MOLSON COORS BREWING CO X 5 24511 0 0
MOLSON COORS BREWING CO X 3 6800
MOLYCORP INC DEL X 16566 0 0
MOLYCORP INC DEL X 3 100
MONOTYPE IMAGING HOLDINGS IN X 2596
MONOTYPE IMAGING HOLDINGS IN X 4 0 65000 0
MONSANTO CO NEW X 6 625 0 0
MONSANTO CO NEW X 3 22953
MONSANTO CO NEW X 3 50870
MONSANTO CO NEW X 1 52224 3453 2136
MONSANTO CO NEW X 2680
MONSANTO CO NEW X 4 0 1530 0
MONSANTO CO NEW X 3 80500 0 0
MONSANTO CO NEW X 4 0 3700 0
MONSANTO CO NEW X 4 4854 3801 0
MONSANTO CO NEW X 2766 0 0
MONSANTO CO NEW X 5 146647 0 0
MONSANTO CO NEW X 3 93692
MONSANTO CO NEW X 3 1110
MONSANTO CO NEW X 3 101825
MONSANTO CO NEW X 3 10570 0
MONSTER BEVERAGE CORP X 1 23215 150 235
MONSTER BEVERAGE CORP X 1401
MONSTER BEVERAGE CORP X 5 45130 0 0
MONSTER BEVERAGE CORP X 3 4450
MONSTER BEVERAGE CORP X 3 460
MONSTER WORLDWIDE INC X 1 37908 0 0
MONSTER WORLDWIDE INC X 3935
MONSTER WORLDWIDE INC X 4 0 1857 0
MONSTER WORLDWIDE INC X 3 30524
MOODYS CORP X 4 0 2109 0
MOODYS CORP X 5 83435 0 0
MOODYS CORP X 3 72566
MOODYS CORP X 3 1000
MORGAN STANLEY X 1 19155 3116 2620
MORGAN STANLEY X 4 71804 6930 0
MORGAN STANLEY X 5 311274 0 0
MORGAN STANLEY X 3 5700
MORGAN STANLEY X 3 2572115
MORGAN STANLEY X 3 1494 0
MORGAN STANLEY CHINA A SH FD X 1 0 0 29799
MORGAN STANLEY EM MKTS DM DE X 1 0 0 423310
MORNINGSTAR INC X 1 256 0 0
MORNINGSTAR INC X 242
MORNINGSTAR INC X 3 3962
MOSAIC CO NEW X 6 28935 0 0
MOSAIC CO NEW X 3 710
MOSAIC CO NEW X 3 227
MOSAIC CO NEW X 1 37 0 0
MOSAIC CO NEW X 274
MOSAIC CO NEW X 2 5527 0 0
MOSAIC CO NEW X 4 0 945 0
MOSAIC CO NEW X 5 73257 0 0
MOSAIC CO NEW X 3 64220
MOSAIC CO NEW X 3 168617
MOSAIC CO NEW X 3 124120
MOSAIC CO NEW X 3 1185 0
MOSYS INC X 3 10000
MOTOROLA SOLUTIONS INC X 6 3571 0 0
MOTOROLA SOLUTIONS INC X 1 3918 64 0
MOTOROLA SOLUTIONS INC X 5
MOTOROLA SOLUTIONS INC X 4 286 4159 0
MOTOROLA SOLUTIONS INC X 5 73312 0 0
MOTOROLA SOLUTIONS INC X 3 2000
MOTOROLA SOLUTIONS INC X 3 1428
MOTOROLA SOLUTIONS INC X 3 802
MOTOROLA SOLUTIONS INC X 3 0 950
MURPHY OIL CORP X 5 74165 0 0
MURPHY OIL CORP X 3 10049
MYLAN INC X 6 80165 0 0
MYLAN INC X 3 1694
MYLAN INC X 3 526
MYLAN INC X 8 12000
MYLAN INC X 1033
MYLAN INC X 3 18792 0 0
MYLAN INC X 3 115530 0 0
MYLAN INC X 2 10981 0 0
MYLAN INC X 0 2581 0
MYLAN INC X 5 194665 0 0
MYLAN INC X 3 7500
MYLAN INC X 3 403400
MYRIAD GENETICS INC X 4 0 226 0
MYRIAD GENETICS INC X 3 123
MYRIAD GENETICS INC X 3 11000 0
NCR CORP NEW X 8 7500
NCR CORP NEW X 3 40953
NIC INC X 3 10000 0
NRG ENERGY INC X 1 2000 0 0
NRG ENERGY INC X 5 35568 0 0
NRG ENERGY INC X 3 60000
NVR INC X 3 1449
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 12000 0 0
NYSE EURONEXT X 5 40218 0 0
NYSE EURONEXT X 3 27500
NYSE EURONEXT X 3 78033
NASDAQ OMX GROUP INC X 4 0 1934 0
NASDAQ OMX GROUP INC X 5 73860 0 0
NASDAQ OMX GROUP INC X 3 61320
NATIONAL FUEL GAS CO N J X 1 4789 0 0
NATIONAL FUEL GAS CO N J X 3 21420
NATIONAL GRID PLC X 1 3146 0 0
NATIONAL GRID PLC X 901
NATIONAL GRID PLC X 4 0 170 0
NATIONAL GRID PLC X 3 1000
NATIONAL INSTRS CORP X 1 5420 0 0
NATIONAL INSTRS CORP X 3 24178
NATIONAL OILWELL VARCO INC X 6 65120 0 0
NATIONAL OILWELL VARCO INC X 3 641
NATIONAL OILWELL VARCO INC X 3 205
NATIONAL OILWELL VARCO INC X 8 29000
NATIONAL OILWELL VARCO INC X 1 2224 0 0
NATIONAL OILWELL VARCO INC X 3 2860
NATIONAL OILWELL VARCO INC X 654
NATIONAL OILWELL VARCO INC X 4 0 7350 0
NATIONAL OILWELL VARCO INC X 3 33518 0 0
NATIONAL OILWELL VARCO INC X 3 80664 0 0
NATIONAL OILWELL VARCO INC X 2 4775 0 0
NATIONAL OILWELL VARCO INC X 4 430 2869 0
NATIONAL OILWELL VARCO INC X 5 133313 0 0
NATIONAL OILWELL VARCO INC X 3 60030
NATIONAL OILWELL VARCO INC X 3 248
NATIONAL OILWELL VARCO INC X 3 303
NATIONAL OILWELL VARCO INC X 3 1750 235
NATIONAL RETAIL PPTYS INC X 5 1425 0 0
NATIONAL RETAIL PPTYS INC X 3 89290
NATIONAL RETAIL PPTYS INC X 3 27715
NETAPP INC X 1 3491 0 0
NETAPP INC X 551
NETAPP INC X 4 0 2320 0
NETAPP INC X 5 74631 0 0
NETAPP INC X 3 18903
NETFLIX INC X 1 14 0 0
NETFLIX INC X 4 0 1460 0
NETFLIX INC X 5 8844 0 0
NETEASE INC X 6 100 0 0
NETEASE INC X 8 21000
NETEASE INC X 955
NETEASE INC X 2 104584 0 163304
NETEASE INC X 4 0 2863 0
NETEASE INC X 3 33509 0
NETSCOUT SYS INC X 3 10000 0
NEUSTAR INC X 3 16500
NEUSTAR INC X 3 17175
NEVSUN RES LTD X 3 35904
NEW GOLD INC CDA X 4 0 4134 0
NEW GOLD INC CDA X 3 83165
NEW GOLD INC CDA X 3 20000 0
NEW YORK CMNTY BANCORP INC X 1 500 0 0
NEW YORK CMNTY BANCORP INC X 5 15692 0 0
NEW YORK CMNTY BANCORP INC X 3 11760
NEW YORK CMNTY BANCORP INC X 3 122538
NEW YORK TIMES CO X 3 31102
NEWELL RUBBERMAID INC X 4 0 980 0
NEWELL RUBBERMAID INC X 5 101372 0 0
NEWELL RUBBERMAID INC X 3 21000
NEWFIELD EXPL CO X 820
NEWFIELD EXPL CO X 4 0 689 0
NEWFIELD EXPL CO X 5 20881 0 0
NEWFIELD EXPL CO X 3 147058
NEWFIELD EXPL CO X 3 6700
NEWMARKET CORP X 30
NEWMARKET CORP X 3 8776
NEWMARKET CORP X 3 2048
NEWMONT MINING CORP X 8 42500
NEWMONT MINING CORP X 1 315 0 0
NEWMONT MINING CORP X 337
NEWMONT MINING CORP X 4 24000 0 0
NEWMONT MINING CORP X 5 131831 0 0
NEWMONT MINING CORP X 3 80600
NEWMONT MINING CORP X 3 280344
NEWMONT MINING CORP X 3 689295
NEWMONT MINING CORP X 3 29285 0
NEWS CORP X 1233
NEWS CORP X 4 0 535 0
NEWS CORP X 2647 295 0
NEWS CORP X 5 496481 0 0
NEWS CORP X 3 109450
NEWS CORP X 3 1425
NEWS CORP X 4 26939 0 0
NEWS CORP X 7613 0 0
NEWS CORP X 5 6658 0 0
NEWS CORP X 3 2064005
NEXEN INC X 4 0 1488 0
NEXEN INC X 3 450000
NEXTERA ENERGY INC X 1 131216 1570 7358
NEXTERA ENERGY INC X 556
NEXTERA ENERGY INC X 4 0 818 0
NEXTERA ENERGY INC X 5 105300 0 0
NEXTERA ENERGY INC X 3 64190
NEXTERA ENERGY INC X 3 19898
NEXTERA ENERGY INC X 3 310 0
NIKE INC X 6 175 0 0
NIKE INC X 1 76985 2568 50
NIKE INC X 755
NIKE INC X 3 178
NIKE INC X 3 250 0 0
NIKE INC X 4 1000 0 0
NIKE INC X 4 1016 2603 0
NIKE INC X 0 15 0
NIKE INC X 5 129961 0 0
NIKE INC X 3 102902
NIKE INC X 3 31235
NIKE INC X 3 24394
NIKE INC X 3 502 0
NIKE INC X 9 1970
NISOURCE INC X 1 326 0 0
NISOURCE INC X 3473
NISOURCE INC X 4 0 205 0
NISOURCE INC X 5 44716 0 0
NISOURCE INC X 3 5160
NISOURCE INC X 3 141000
NOKIA CORP X 4 172925 1561 0
NOKIA CORP X 25000 0 0
NOBLE ENERGY INC X 1 0 50 0
NOBLE ENERGY INC X 243
NOBLE ENERGY INC X 4 0 1430 0
NOBLE ENERGY INC X 5 45768 0 0
NOBLE ENERGY INC X 3 5600
NORDSON CORP X 1 3489 0 0
NORDSON CORP X 3 8400
NORDSON CORP X 3 14530
NORDSTROM INC X 270
NORDSTROM INC X 4 0 760 0
NORDSTROM INC X 5 64710 0 0
NORDSTROM INC X 3 154895
NORFOLK SOUTHERN CORP X 1 34220 3605 1395
NORFOLK SOUTHERN CORP X 574
NORFOLK SOUTHERN CORP X 5 94072 0 0
NORFOLK SOUTHERN CORP X 3 27420 933
NORFOLK SOUTHERN CORP X 3 110100 0
NORTHEAST UTILS X 4 0 1065 0
NORTHEAST UTILS X 5 49948 0 0
NORTHEAST UTILS X 3 19740
NORTHERN OIL & GAS INC NEV X 3 15487
NORTHERN TR CORP X 5 55505 0 0
NORTHERN TR CORP X 3 347578
NORTHROP GRUMMAN CORP X 1 8882 706 0
NORTHROP GRUMMAN CORP X 1323
NORTHROP GRUMMAN CORP X 4 0 3568 0
NORTHROP GRUMMAN CORP X 5 96830 0 0
NORTHROP GRUMMAN CORP X 3 33823
NORTHROP GRUMMAN CORP X 3 776
NORTHWEST NAT GAS CO X 1 7500 1500 0
NOVARTIS A G X 6 6630 0 0
NOVARTIS A G X 1 115 0 200
NOVARTIS A G X 670
NOVARTIS A G X 4 4250 3132 0
NOVARTIS A G X 3 1567
NUANCE COMMUNICATIONS INC X 4 0 18002 0
NUANCE COMMUNICATIONS INC X 5 3739 0 0
NUANCE COMMUNICATIONS INC X 3 50000
NUANCE COMMUNICATIONS INC X 3 508327
NUANCE COMMUNICATIONS INC X 3 5600
NUCOR CORP X 1 300 0 0
NUCOR CORP X 4 0 596 0
NUCOR CORP X 5 80770 0 0
NUCOR CORP X 3 1000696
NVIDIA CORP X 1 1160 0 0
NVIDIA CORP X 4 0 6100 0
NVIDIA CORP X 4 750 0 0
NVIDIA CORP X 5 156163 0 0
NVIDIA CORP X 3 145120
NVIDIA CORP X 3 3300
NVIDIA CORP X 3 248643
NUVEEN DIVERSIFIED DIV INCM X 3 251710
NUVASIVE INC X 4 11650 0 0
NV ENERGY INC X 3 60757
OGE ENERGY CORP X 3 25416
NUVEEN NY SELECT QUALITY MUN X 1 0 0 19797
O REILLY AUTOMOTIVE INC NEW X 1 4723 0 0
O REILLY AUTOMOTIVE INC NEW X 752
O REILLY AUTOMOTIVE INC NEW X 5 32814 0 0
O REILLY AUTOMOTIVE INC NEW X 3 20030
OYO GEOSPACE CORP X 1 2486 0 0
OYO GEOSPACE CORP X 252
OYO GEOSPACE CORP X 4 0 86 0
OASIS PETE INC NEW X 1 6161 0 0
OASIS PETE INC NEW X 613
OASIS PETE INC NEW X 4 0 160 0
OCCIDENTAL PETE CORP DEL X 6 5740 0 0
OCCIDENTAL PETE CORP DEL X 8 33000
OCCIDENTAL PETE CORP DEL X 1 106266 2815 3590
OCCIDENTAL PETE CORP DEL X 2212
OCCIDENTAL PETE CORP DEL X 4 3430 1570
OCCIDENTAL PETE CORP DEL X 3 700 0 0
OCCIDENTAL PETE CORP DEL X 4 112 2075 0
OCCIDENTAL PETE CORP DEL X 0 87 0
OCCIDENTAL PETE CORP DEL X 5 225896 0 0
OCCIDENTAL PETE CORP DEL X 3 96575
OCCIDENTAL PETE CORP DEL X 3 1329
OCCIDENTAL PETE CORP DEL X 3 3898
OCCIDENTAL PETE CORP DEL X 3 10700 0
OCEANEERING INTL INC X 4 0 1800 0
OCEANEERING INTL INC X 3 27789
OCH ZIFF CAP MGMT GROUP X 3 1500000
OFFICE DEPOT INC X 3 1045792
OIL STS INTL INC X 582
OIL STS INTL INC X 0 163 0
OIL STS INTL INC X 3 14088
OLD REP INTL CORP X 3 63503
OLIN CORP X 3 20506
OLIN CORP X 3 2000 0
OMNICARE INC X 5 35923 0 0
OMNICARE INC X 3 31256
OMNICOM GROUP INC X 6 81269 0 0
OMNICOM GROUP INC X 3 1067
OMNICOM GROUP INC X 3 340
OMNICOM GROUP INC X 1 3612 0 0
OMNICOM GROUP INC X 3 5270
OMNICOM GROUP INC X 3 172531 0 0
OMNICOM GROUP INC X 3 116174 0 0
OMNICOM GROUP INC X 2 9532 0 0
OMNICOM GROUP INC X 460 0 0
OMNICOM GROUP INC X 5 98437 0 0
OMNICOM GROUP INC X 3 3890
OMEGA HEALTHCARE INVS INC X 5 1436 0 0
OMEGA HEALTHCARE INVS INC X 3 27645
ON SEMICONDUCTOR CORP X 3 66600
ONEOK INC NEW X 4 0 175 0
ONEOK INC NEW X 5 34332 0 0
ONEOK INC NEW X 3 6240
ONYX PHARMACEUTICALS INC X 1 3823 0 0
ONYX PHARMACEUTICALS INC X 405
ONYX PHARMACEUTICALS INC X 4 0 530 0
ONYX PHARMACEUTICALS INC X 3 100
OPENTABLE INC X 3 13900
ORACLE CORP X 6 159630 0 0
ORACLE CORP X 3 1384
ORACLE CORP X 3 441
ORACLE CORP X 1 298542 13000 2708
ORACLE CORP X 3 8240
ORACLE CORP X 7644
ORACLE CORP X 4 0 7570 0
ORACLE CORP X 4 0 20000 0
ORACLE CORP X 3 182829 0 0
ORACLE CORP X 3 62025 0 0
ORACLE CORP X 2 9531 0 0
ORACLE CORP X 4 90000 20746 0
ORACLE CORP X 790 432 0
ORACLE CORP X 5 1305759 0 0
ORACLE CORP X 3 912081
ORACLE CORP X 3 212984
ORACLE CORP X 3 1492433
ORACLE CORP X 3 64059 0
OSHKOSH CORP X 3 35000
OSHKOSH CORP X 3 23604
OSHKOSH CORP X 3 9000 0
OWENS & MINOR INC NEW X 1 3257 0 0
OWENS & MINOR INC NEW X 1599
OWENS & MINOR INC NEW X 4 0 490 0
OWENS & MINOR INC NEW X 3 16294
OWENS ILL INC X 4 0 26516 0
OWENS ILL INC X 5 25464 0 0
PG^E CORP X 1 676 0 0
PG^E CORP X 508
PG^E CORP X 5 109926 0 0
PG^E CORP X 3 1040
PG^E CORP X 3 16093
PNC FINL SVCS GROUP INC X 1 9182 2500 0
PNC FINL SVCS GROUP INC X 3342
PNC FINL SVCS GROUP INC X 4 0 1845 0
PNC FINL SVCS GROUP INC X 0 46 0
PNC FINL SVCS GROUP INC X 5 141580 0 0
PNC FINL SVCS GROUP INC X 3 10073
PNC FINL SVCS GROUP INC X 3 1200
PNC FINL SVCS GROUP INC X 3 11800 0
POSCO X 9000
POSCO X 361
POSCO X 4 1500 1727 0
POSCO X 0 17 0
POSCO X 5 0 0 0
POSCO X 3 4880
POSCO X 3 1509 0
PNM RES INC X 3 20416
PPG INDS INC X 1 9216 399 1800
PPG INDS INC X 1479
PPG INDS INC X 5 57645 0 0
PPG INDS INC X 3 25018
PPL CORP X 1 251 300 0
PPL CORP X 3572
PPL CORP X 5 197878 0 0
PPL CORP X 3 99670
PPL CORP X 3 73459
PVH CORP X 195
PVH CORP X 4 0 246 0
PVH CORP X 5 20039 0 0
PVH CORP X 3 7378
PVH CORP X 3 19649
PACCAR INC X 4 0 793 0
PACCAR INC X 5 71255 0 0
PACIFIC CAP BANCORP NEW X 3 40733
PACKAGING CORP AMER X 3 25221
PALL CORP X 720
PALL CORP X 5 18198 0 0
PAN AMERICAN SILVER CORP X 4 5000 0 0
PAN AMERICAN SILVER CORP X 3 8027
PAN AMERICAN SILVER CORP X 3 37535
PANASONIC CORP X 4 21355 674 0
PANERA BREAD CO X 3 7277
PARAMETRIC TECHNOLOGY CORP X 3 30510
PAREXEL INTL CORP X 1 5773 0 0
PAREXEL INTL CORP X 592
PAREXEL INTL CORP X 4 0 158 0
PARKER HANNIFIN CORP X 1 446 0 0
PARKER HANNIFIN CORP X 178
PARKER HANNIFIN CORP X 4 0 1360 0
PARKER HANNIFIN CORP X 5 53013 0 0
PARKER HANNIFIN CORP X 3 20207
PARKER HANNIFIN CORP X 3 10440
PARKER HANNIFIN CORP X 3 3866
PARKER HANNIFIN CORP X 3 6800 0
PATTERSON COMPANIES INC X 333
PATTERSON COMPANIES INC X 5 13282 0 0
PATTERSON COMPANIES INC X 3 9550
PATTERSON COMPANIES INC X 3 8
PATTERSON UTI ENERGY INC X 1140
PATTERSON UTI ENERGY INC X 3 276547
PATTERSON UTI ENERGY INC X 3 39364
PAYCHEX INC X 1 2212 0 0
PAYCHEX INC X 5 81159 0 0
PAYCHEX INC X 3 5460
PAYCHEX INC X 3 19000
PEABODY ENERGY CORP X 1 25474 200 0
PEABODY ENERGY CORP X 57
PEABODY ENERGY CORP X 4 9858 226 0
PEABODY ENERGY CORP X 18448 0 0
PEABODY ENERGY CORP X 5 69661 0 0
PEABODY ENERGY CORP X 3 8200
PEABODY ENERGY CORP X 3 161905
PEABODY ENERGY CORP X 3 0 1000
PEABODY ENERGY CORP X 1 0 0 250000
PEBBLEBROOK HOTEL TR X 5 779 0 0
PEBBLEBROOK HOTEL TR X 3 9850
PENNANTPARK INVT CORP X 3 20116
PENNEY J C INC X 1 11460 2000 0
PENNEY J C INC X 5 24362 0 0
PENNEY J C INC X 3 3507500
PENTAIR INC X 5 1503 0 0
PENTAIR INC X 3 37212
PEOPLES UNITED FINANCIAL INC X 19
PEOPLES UNITED FINANCIAL INC X 5 61548 0 0
PEOPLES UNITED FINANCIAL INC X 3 3210
PEPCO HOLDINGS INC X 5 36434 0 0
PEPCO HOLDINGS INC X 3 7960
PEPCO HOLDINGS INC X 3 29830 0
PEPSICO INC X 6 104390 0 0
PEPSICO INC X 1 428008 48603 15990
PEPSICO INC X 3 175
PEPSICO INC X 1348
PEPSICO INC X 3 600 0 0
PEPSICO INC X 4 4971 9529 0
PEPSICO INC X 0 186 0
PEPSICO INC X 5 419503 0 0
PEPSICO INC X 3 54774
PEPSICO INC X 3 23517
PEPSICO INC X 3 343490
PEPSICO INC X 3 8600 1000
PEPSICO INC X 9 14890
PERKINELMER INC X 578
PERKINELMER INC X 5 15861 0 0
PERKINELMER INC X 3 2000
PERKINELMER INC X 3 30
PERRIGO CO X 1 689 0 0
PERRIGO CO X 998
PERRIGO CO X 5 21694 0 0
PETROCHINA CO LTD X 4 1571 0 0
PETROCHINA CO LTD X 3 500
PETROLEO BRASILEIRO SA PETRO X 8 424300
PETROLEO BRASILEIRO SA PETRO X 1 32569 0 0
PETROLEO BRASILEIRO SA PETRO X 5593
PETROLEO BRASILEIRO SA PETRO X 4 0 4980 0
PETROLEO BRASILEIRO SA PETRO X 4 4000 2997 0
PETROLEO BRASILEIRO SA PETRO X 0 124 0
PETROLEO BRASILEIRO SA PETRO X 5 16100 0 0
PETROLEO BRASILEIRO SA PETRO X 3 1500
PETROLEO BRASILEIRO SA PETRO X 3 8317 0
PETROLEO BRASILEIRO SA PETRO X 8 34000
PETROLEO BRASILEIRO SA PETRO X 1 3000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 9370
PETROLEO BRASILEIRO SA PETRO X 112
PETROLEO BRASILEIRO SA PETRO X 4 0 1300 0
PETROLEO BRASILEIRO SA PETRO X 3 15720 0 0
PETROLEO BRASILEIRO SA PETRO X 3 21490 0 0
PETROLEO BRASILEIRO SA PETRO X 4 670 584 0
PETROLEO BRASILEIRO SA PETRO X 0 101 0
PETROLEO BRASILEIRO SA PETRO X 5 53141 0 0
PETROLEO BRASILEIRO SA PETRO X 3 200234
PETROLEO BRASILEIRO SA PETRO X 3 5032 0
PETSMART INC X 1 500 0 0
PETSMART INC X 196
PETSMART INC X 5 29803 0 0
PETSMART INC X 3 7694
PETSMART INC X 3 30096
PFIZER INC X 6 111880 0 0
PFIZER INC X 1857
PFIZER INC X 3 2172
PFIZER INC X 3 692
PFIZER INC X 8 10000
PFIZER INC X 1 1397321 80229 46621
PFIZER INC X 115866
PFIZER INC X 3 32907
PFIZER INC X 17750
PFIZER INC X 4 21457 47460
PFIZER INC X 3 337593 0 0
PFIZER INC X 3 91398 0 0
PFIZER INC X 2 17899 0 0
PFIZER INC X 4 0 13000 0
PFIZER INC X 4 178722 144324 0
PFIZER INC X 44190 34161 0
PFIZER INC X 5 2267491 0 0
PFIZER INC X 3 503669
PFIZER INC X 3 739914
PFIZER INC X 3 988389
PFIZER INC X 3 379310 83390
PFIZER INC X 9 11160
PHILIP MORRIS INTL INC X 6 90270 0 0
PHILIP MORRIS INTL INC X 3 63231
PHILIP MORRIS INTL INC X 3 48210
PHILIP MORRIS INTL INC X 8 5000
PHILIP MORRIS INTL INC X 1 30624 1450 200
PHILIP MORRIS INTL INC X 3 2840
PHILIP MORRIS INTL INC X 5195
PHILIP MORRIS INTL INC X 4 5719 3900
PHILIP MORRIS INTL INC X 2 4112 0 0
PHILIP MORRIS INTL INC X 4 0 3500 0
PHILIP MORRIS INTL INC X 4 6140 23249 0
PHILIP MORRIS INTL INC X 11050 169 0
PHILIP MORRIS INTL INC X 5 482319 0 0
PHILIP MORRIS INTL INC X 3 188946 236
PHILIP MORRIS INTL INC X 3 250711
PHILIP MORRIS INTL INC X 3 1632076
PHILIPPINE LONG DISTANCE TEL X 4 200 568 0
PHILIPPINE LONG DISTANCE TEL X 3 7000
PHILLIPS 66 X 6 80 0 0
PHILLIPS 66 X 8 54200
PHILLIPS 66 X 1 33847 672 622
PHILLIPS 66 X 3 200
PHILLIPS 66 X 3
PHILLIPS 66 X 4 0 10300 0
PHILLIPS 66 X 4 0 462 0
PHILLIPS 66 X 5 198729 0 0
PHILLIPS 66 X 3 66879
PHILLIPS 66 X 3 1150
PHILLIPS 66 X 3 4413
PIEDMONT OFFICE REALTY TR IN X 5 2232 0 0
PIEDMONT OFFICE REALTY TR IN X 3 65620
PIEDMONT OFFICE REALTY TR IN X 3 200
PIMCO ETF TR X 4 0 700 0
PIMCO ETF TR X 3 1500
PINNACLE WEST CAP CORP X 5 47873 0 0
PINNACLE WEST CAP CORP X 3 9361
PIONEER NAT RES CO X 6 75 0 0
PIONEER NAT RES CO X 796
PIONEER NAT RES CO X 4 0 201 0
PIONEER NAT RES CO X 5 29723 0 0
PITNEY BOWES INC X 1 1600 0 0
PITNEY BOWES INC X 4 0 830 0
PITNEY BOWES INC X 5 83036 0 0
PLAINS EXPL& PRODTN CO X 8 46000
PLAINS EXPL& PRODTN CO X 4 0 172 0
PLAINS EXPL& PRODTN CO X 5 3319 0 0
PLAINS EXPL& PRODTN CO X 3 33000
PLAINS EXPL& PRODTN CO X 3 35932
PLANTRONICS INC NEW X 4 0 643 0
PLANTRONICS INC NEW X 3 10881
PLUM CREEK TIMBER CO INC X 1 0 822 0
PLUM CREEK TIMBER CO INC X 4 1000 0 0
PLUM CREEK TIMBER CO INC X 5 27636 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 9100
POLARIS INDS INC X 3 16794
POLYCOM INC X 796
POLYCOM INC X 4 0 3500 0
POLYCOM INC X 3 49077
POLYONE CORP X 3 10000 0
POLYPORE INTL INC X 4 0 144 0
POLYPORE INTL INC X 3 55290
POLYPORE INTL INC X 3 100
POLYMET MINING CORP X 3 120800
POST HLDGS INC X 3 6926
POST PPTYS INC X 5 716 0 0
POST PPTYS INC X 3 65600
POTASH CORP SASK INC X 1 19750 0 0
POTASH CORP SASK INC X 3 4530
POTASH CORP SASK INC X 431
POTASH CORP SASK INC X 4 0 3610 0
POTASH CORP SASK INC X 3 99371 0 0
POTASH CORP SASK INC X 3 33140 0 0
POTASH CORP SASK INC X 4 9357 2074 0
POTASH CORP SASK INC X 510 0 0
POTASH CORP SASK INC X 3 157515
POTASH CORP SASK INC X 3 7352
POTASH CORP SASK INC X 3 1868 0
POTLATCH CORP NEW X 487
POTLATCH CORP NEW X 3 10355
POWERSHARES QQQ TRUST X 6 1000 0 0
POWERSHARES QQQ TRUST X 3 93184
POWERSHARES QQQ TRUST X 3 91055
POWERSHARES QQQ TRUST X 1 0 0 9340
POWERSHARES QQQ TRUST X 3 6000
POWERSHARES QQQ TRUST X 4 23780 10800 0
POWERSHARES QQQ TRUST X 1646 0 0
POWERSHARES QQQ TRUST X 3 158293
POWERSHARES QQQ TRUST X 3 9575
POWERSHARES QQQ TRUST X 48100
POWERSHARES QQQ TRUST X 9 162030
POWERSHARES INDIA ETF TR X 770 0 0
POWERSHARES INDIA ETF TR X 3 12750
POWERSHARES INDIA ETF TR X 3 37984
POWERSHARES DB CMDTY IDX TRA X 1 0 0 8275
POWERSHARES DB CMDTY IDX TRA X 9 206158
POWERSHARES ETF TRUST X 1 0 0 11985
POWERSHARES ETF TRUST X 4 0 1300 0
POWERSHARES ETF TRUST X 1 14675 0 0
POWERSHARES ETF TRUST X 4 0 7100 0
POWERSHARES ETF TRUST X 1000 0 0
POWERSHARES ETF TRUST X 3 16298
POWERSHS DB MULTI SECT COMM X 1 0 0 30924
POWERSHS DB MULTI SECT COMM X 4 9900 5100 0
POWERSHS DB MULTI SECT COMM X 6800 0 0
POWERSHS DB MULTI SECT COMM X 9 810
POWERSHS DB US DOLLAR INDEX X 1 0 0 73236
POWERSHARES ETF TR II X 3 1710050
PRAXAIR INC X 1 117117 5846 827
PRAXAIR INC X 4 3250 1743 0
PRAXAIR INC X 5 70158 0 0
PRAXAIR INC X 3 3180
PRAXAIR INC X 3 2639
PRAXAIR INC X 9 4840
PRECISION CASTPARTS CORP X 1 3373 0 0
PRECISION CASTPARTS CORP X 478
PRECISION CASTPARTS CORP X 4 0 2607 0
PRECISION CASTPARTS CORP X 0 37 0
PRECISION CASTPARTS CORP X 5 32332 0 0
PRECISION CASTPARTS CORP X 3 22374
PRICE T ROWE GROUP INC X 1 159600 10456 3866
PRICE T ROWE GROUP INC X 5 83344 0 0
PRICE T ROWE GROUP INC X 3 3700
PRICE T ROWE GROUP INC X 3 300
PRICE T ROWE GROUP INC X 3 3000 0
PRICELINE COM INC X 6 15 0 0
PRICELINE COM INC X 1 1208 0 0
PRICELINE COM INC X 365
PRICELINE COM INC X 4 0 248 0
PRICELINE COM INC X 5 12710 0 0
PRICELINE COM INC X 3 9950
PRINCIPAL FINL GROUP INC X 1 2951 0 0
PRINCIPAL FINL GROUP INC X 4 0 1198 0
PRINCIPAL FINL GROUP INC X 0 868 0
PRINCIPAL FINL GROUP INC X 5 113897 0 0
PROCTER & GAMBLE CO X 6 2023 0 0
PROCTER & GAMBLE CO X 1 311446 47402 10864
PROCTER & GAMBLE CO X 3 1775
PROCTER & GAMBLE CO X 609
PROCTER & GAMBLE CO X 4 15553 45666 0
PROCTER & GAMBLE CO X 8680 365 0
PROCTER & GAMBLE CO X 5 772696 0 0
PROCTER & GAMBLE CO X 3 116548
PROCTER & GAMBLE CO X 3 155337
PROCTER & GAMBLE CO X 3 1162127
PROCTER & GAMBLE CO X 3 125122 35120
PROGRESSIVE CORP OHIO X 5 120405 0 0
PROGRESSIVE CORP OHIO X 3 316600
PROLOGIS INC X 247
PROLOGIS INC X 5 101875 0 0
PROLOGIS INC X 3 235079
PROSHARES TR X 3 16000
PROSHARES TR X 3 2644
PROSHARES TR X 3 12920
PROSHARES TR X 3 168369
PROSHARES TR II X 4 10000 8220 0
PROSHARES TR X 4 2400 8632 0
PROSPECT CAPITAL CORPORATION X 7 0 0
PROSPECT CAPITAL CORPORATION X 3 42116
PROSPERITY BANCSHARES INC X 3 11192
PROTECTIVE LIFE CORP X 4 0 665 0
PROTECTIVE LIFE CORP X 3 20633
PRUDENTIAL FINL INC X 1 7468 0 0
PRUDENTIAL FINL INC X 2659
PRUDENTIAL FINL INC X 4 3562 0 0
PRUDENTIAL FINL INC X 4 0 4910 0
PRUDENTIAL FINL INC X 5 135394 0 0
PRUDENTIAL FINL INC X 3 11512
PRUDENTIAL FINL INC X 3 1000
PRUDENTIAL FINL INC X 3 107600
PRUDENTIAL FINL INC X 3 10500 0
PRUDENTIAL PLC X 1 7595 0 0
PRUDENTIAL PLC X 752
PRUDENTIAL PLC X 4 0 630 0
PT INDOSAT TBK X 21000
PUBLIC SVC ENTERPRISE GROUP X 1 411588 6280 3278
PUBLIC SVC ENTERPRISE GROUP X 5 150012 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 86546
PUBLIC SVC ENTERPRISE GROUP X 3 23759
PUBLIC SVC ENTERPRISE GROUP X 9 9540
PUBLIC STORAGE X 92
PUBLIC STORAGE X 2000 0 0
PUBLIC STORAGE X 5 51267 0 0
PUBLIC STORAGE X 3 55289
PUBLIC STORAGE X 3 2540
PULTE GROUP INC X 4 975 5003 0
PULTE GROUP INC X 5 47991 0 0
PULTE GROUP INC X 3 6572
PULSE ELECTRONICS CORP X 1 28800 0 0
QLOGIC CORP X 899
QLOGIC CORP X 3 24404
QLIK TECHNOLOGIES INC X 1 10340 0 0
QLIK TECHNOLOGIES INC X 956
QLIK TECHNOLOGIES INC X 4 0 533 0
QEP RES INC X 787
QEP RES INC X 5 27485 0 0
QUALCOMM INC X 6 58825 0 0
QUALCOMM INC X 3 96058
QUALCOMM INC X 3 114009
QUALCOMM INC X 1 333241 6829 3601
QUALCOMM INC X 6918
QUALCOMM INC X 4 0 4070 0
QUALCOMM INC X 3 5500 0 0
QUALCOMM INC X 3 93410 0 0
QUALCOMM INC X 4 9900 12122 0
QUALCOMM INC X 1711 70 0
QUALCOMM INC X 5 464905 0 0
QUALCOMM INC X 3 282832
QUALCOMM INC X 3 691429
QUALCOMM INC X 3 833960
QUALCOMM INC X 3 28643 0
QUALCOMM INC X 9 3660
QUANTA SVCS INC X 6 5250 0 0
QUANTA SVCS INC X 3 3124
QUANTA SVCS INC X 3 718
QUANTA SVCS INC X 3 90000 0 0
QUANTA SVCS INC X 5 35760 0 0
QUEST DIAGNOSTICS INC X 1 549 0 0
QUEST DIAGNOSTICS INC X 4 0 3469 0
QUEST DIAGNOSTICS INC X 5 39641 0 0
QUEST DIAGNOSTICS INC X 3 25700
QUESTAR CORP X 1 2511 0 0
QUESTAR CORP X 3 62026
QUICKSILVER RESOURCES INC X 3 30752
RLJ LODGING TR X 5 1416 0 0
RLJ LODGING TR X 3 61780
RPC INC X 2675
RPC INC X 3 361383
RPC INC X 3 50
RPM INTL INC X 3 33963
RF MICRODEVICES INC X 4 0 880 0
RF MICRODEVICES INC X 3 71025
RACKSPACE HOSTING INC X 5 1633 0 0
RACKSPACE HOSTING INC X 3 40208
RADIOSHACK CORP X 3 25433
RAILAMERICA INC X 3 11730
RAMBUS INC DEL X 3 200
RAMBUS INC DEL X 3 10000 0
RALCORP HLDGS INC NEW X 1 450 0 0
RALCORP HLDGS INC NEW X 4 0 65 0
RALCORP HLDGS INC NEW X 5 840 0 0
RALCORP HLDGS INC NEW X 3 19406
RALCORP HLDGS INC NEW X 3 9400 0
RALPH LAUREN CORP X 6 50 0 0
RALPH LAUREN CORP X 1 2913 0 0
RALPH LAUREN CORP X 964
RALPH LAUREN CORP X 5 9669 0 0
RALPH LAUREN CORP X 3 16200
RALPH LAUREN CORP X 3 5800
RAND CAP CORP X 1 0 0 75660
RANGE RES CORP X 1 6503 0 0
RANGE RES CORP X 1152
RANGE RES CORP X 4 0 786 0
RANGE RES CORP X 5 25513 0 0
RANGE RES CORP X 3 32300
RANGE RES CORP X 3 4351
RAYMOND JAMES FINANCIAL INC X 483
RAYMOND JAMES FINANCIAL INC X 4 0 532 0
RAYMOND JAMES FINANCIAL INC X 3 28805
RAYONIER INC X 1 7 0 0
RAYONIER INC X 857
RAYONIER INC X 5 43097 0 0
RAYONIER INC X 3 52766
RAYONIER INC X 3 34261
RAYTHEON CO X 1 281456 2565 2078
RAYTHEON CO X 97
RAYTHEON CO X 4 0 4055 0
RAYTHEON CO X 5 121433 0 0
RAYTHEON CO X 3 10550
RAYTHEON CO X 3 4426
RAYTHEON CO X 3 28762
RAYTHEON CO X 3 170000 0
RAYTHEON CO X 9 4150
REALTY INCOME CORP X 35500
REALTY INCOME CORP X 5 3781 0 0
REALTY INCOME CORP X 3 37311
RED HAT INC X 4 0 2270 0
RED HAT INC X 5 31187 0 0
RED HAT INC X 3 1128
REGAL BELOIT CORP X 1 4142 0 0
REGAL BELOIT CORP X 420
REGAL BELOIT CORP X 4 0 243 0
REGAL BELOIT CORP X 3 10804
REGENCY CTRS CORP X 5 2544 0 0
REGENCY CTRS CORP X 3 25220
REGENCY CTRS CORP X 3 25162
REGENERON PHARMACEUTICALS X 4 0 1037 0
REGENERON PHARMACEUTICALS X 5 1127 0 0
REGENERON PHARMACEUTICALS X 3 1250
REGENERON PHARMACEUTICALS X 3 21070
REGIS CORP MINN X 4 0 462 0
REGIS CORP MINN X 3 14692
REGIONS FINANCIAL CORP NEW X 1 267 0 0
REGIONS FINANCIAL CORP NEW X 1982
REGIONS FINANCIAL CORP NEW X 5 571329 0 0
REGIONS FINANCIAL CORP NEW X 3 40600
REGIONS FINANCIAL CORP NEW X 3 200000
REINSURANCE GROUP AMER INC X 410
REINSURANCE GROUP AMER INC X 3 18946
RELIANCE STEEL & ALUMINUM CO X 1038
RELIANCE STEEL & ALUMINUM CO X 3 19339
RENT A CTR INC NEW X 3 15115
REPUBLIC SVCS INC X 1 4 0 0
REPUBLIC SVCS INC X 592
REPUBLIC SVCS INC X 4 0 503 0
REPUBLIC SVCS INC X 5 75941 0 0
REPUBLIC SVCS INC X 3 7322
RESEARCH IN MOTION LTD X 4 0 1655 0
RESEARCH IN MOTION LTD X 4528 0 0
RESEARCH IN MOTION LTD X 3 3280
RESEARCH IN MOTION LTD X 3 66216
RESEARCH IN MOTION LTD X 3 11092 0
RESMED INC X 1 2352 0 0
RESMED INC X 210
RESMED INC X 3 57600
RESMED INC X 3 60333
REYNOLDS AMERICAN INC X 1 200 0 0
REYNOLDS AMERICAN INC X 630
REYNOLDS AMERICAN INC X 4 0 402 0
REYNOLDS AMERICAN INC X 5 68361 0 0
REYNOLDS AMERICAN INC X 3 18648
REYNOLDS AMERICAN INC X 3 281744
RIO TINTO PLC X 22500
RIO TINTO PLC X 1 3572 0 0
RIO TINTO PLC X 305
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 1879 0
RIO TINTO PLC X 3 8765
RIVERBED TECHNOLOGY INC X 1 9912 0 0
RIVERBED TECHNOLOGY INC X 1015
RIVERBED TECHNOLOGY INC X 4 0 484 0
RIVERBED TECHNOLOGY INC X 3 6750
RIVERBED TECHNOLOGY INC X 3 40055
ROBBINS & MYERS INC X 3 102500
ROBERT HALF INTL INC X 5 74162 0 0
ROCK-TENN CO X 5 1071 0 0
ROCK-TENN CO X 3 4420
ROCK-TENN CO X 3 22854
ROCKWELL AUTOMATION INC X 6 150 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 1399
ROCKWELL AUTOMATION INC X 4 0 1643 0
ROCKWELL AUTOMATION INC X 5 55766 0 0
ROCKWELL AUTOMATION INC X 3 3400
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 1060
ROCKWELL COLLINS INC X 1 1045 400 0
ROCKWELL COLLINS INC X 220
ROCKWELL COLLINS INC X 5 52176 0 0
ROLLINS INC X 3 16829
ROPER INDS INC NEW X 356
ROPER INDS INC NEW X 4 0 1600 0
ROPER INDS INC NEW X 5 26308 0 0
ROSETTA RESOURCES INC X 3 6800
ROSETTA RESOURCES INC X 3 13542
ROSS STORES INC X 1 7667 0 0
ROSS STORES INC X 2372
ROSS STORES INC X 4 0 640 0
ROSS STORES INC X 5 88384 0 0
ROSS STORES INC X 3 82775
ROSS STORES INC X 3 7400 0
ROVI CORP X 3 81260
ROVI CORP X 3 37133
ROYAL BK CDA MONTREAL QUE X 6 1350 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 0 0
ROYAL BK CDA MONTREAL QUE X 3 2500
ROYAL BK CDA MONTREAL QUE X 3 400
ROYAL BK CDA MONTREAL QUE X 3 0 2400
ROYAL BK SCOTLAND GROUP PLC X 3 170000
ROYAL DUTCH SHELL PLC X 6 15859 0 0
ROYAL DUTCH SHELL PLC X 1 41542 7257 7411
ROYAL DUTCH SHELL PLC X 3 300
ROYAL DUTCH SHELL PLC X 4 0 1694 0
ROYAL DUTCH SHELL PLC X 643 0 0
ROYAL DUTCH SHELL PLC X 3 4973
ROYAL GOLD INC X 8700
ROYAL GOLD INC X 3 25858
RYDER SYS INC X 5 7111 0 0
RYLAND GROUP INC X 1 4139 0 0
RYLAND GROUP INC X 379
RYLAND GROUP INC X 4 0 1553 0
RYLAND GROUP INC X 3 2200
SBA COMMUNICATIONS CORP X 1 7400 0 0
SBA COMMUNICATIONS CORP X 1319
SBA COMMUNICATIONS CORP X 4 0 1260 0
SBA COMMUNICATIONS CORP X 5 2744 0 0
SBA COMMUNICATIONS CORP X 3 41900
SBA COMMUNICATIONS CORP X 3 2900
SAIC INC X 6 500 0 0
SAIC INC X 5 51856 0 0
SEI INVESTMENTS CO X 5 2144 0 0
SEI INVESTMENTS CO X 3 38706
SK TELECOM LTD X 3 16300
SK TELECOM LTD X 3 2400 0 0
SK TELECOM LTD X 3 37300 0 0
SK TELECOM LTD X 4 0 21679 0
SK TELECOM LTD X 5 2970 0 0
SK TELECOM LTD X 3 81332
SL GREEN RLTY CORP X 4 0 71 0
SL GREEN RLTY CORP X 5 25153 0 0
SL GREEN RLTY CORP X 3 36820
SL GREEN RLTY CORP X 3 25138
SLM CORP X 2678
SLM CORP X 4 0 13029 0
SLM CORP X 5 77953 0 0
SLM CORP X 3 205324
SLM CORP X 3 1837000
SM ENERGY CO X 3 16701
SPDR S^P 500 ETF TR X 8 100000
SPDR S^P 500 ETF TR X 1 0 0 80033
SPDR S^P 500 ETF TR X 3 2700
SPDR S^P 500 ETF TR X 3 137258 0 0
SPDR S^P 500 ETF TR X 3 3800 0 0
SPDR S^P 500 ETF TR X 4 32611 28530 0
SPDR S^P 500 ETF TR X 2668 0 0
SPDR S^P 500 ETF TR X 3 228691
SPDR S^P 500 ETF TR X 3 30090
SPDR S^P 500 ETF TR X 3 274563
SPDR S^P 500 ETF TR X 48700
SPDR S^P 500 ETF TR X 9 284395
SPX CORP X 1 500 0 0
SPX CORP X 5 767 0 0
SPX CORP X 3 1940
SPX CORP X 3 14227
SPDR GOLD TRUST X 6 5180 0 0
SPDR GOLD TRUST X 1 0 0 63698
SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 9382 0
SPDR GOLD TRUST X 4 0 850 0
SPDR GOLD TRUST X 4 16320 4141 0
SPDR GOLD TRUST X 10595 166 0
SPDR GOLD TRUST X 3 90559
SPDR GOLD TRUST X 9 96068
SPDR INDEX SHS FDS X 3 151033
SPDR INDEX SHS FDS X 1 0 0 35631
SPDR INDEX SHS FDS X 1 0 0 24264
SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 3 67800
SPDR SERIES TRUST X 1 0 0 296512
SPDR SERIES TRUST X 4 27150 0 0
SPDR SERIES TRUST X 3 10000
SPDR SERIES TRUST X 9 109000
SPDR SERIES TRUST X 1 0 0 25803
SPDR SERIES TRUST X 1 0 0 2975
SPDR SERIES TRUST X 3 23900
SPDR SERIES TRUST X 4 3400 0 0
SPDR SERIES TRUST X 3 6927
SPDR SERIES TRUST X 3 1920
SPDR SERIES TRUST X 3 9800
SPDR SERIES TRUST X 3 100
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 3 840
SPDR SERIES TRUST X 3 45875
SPDR SERIES TRUST X 1 0 0 500
SPDR SERIES TRUST X 4 0 17800 0
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 4 0 4000 0
SPDR SERIES TRUST X 3 112495
SPDR SERIES TRUST X 4 0 6400 0
SPDR SERIES TRUST X 4 0 41222 0
SPDR SERIES TRUST X 4 0 6450 0
SPDR SERIES TRUST X 4 0 45140 0
SPDR SERIES TRUST X 3 68400
SPDR SERIES TRUST X 9 502030
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 3 17500
SPDR DOW JONES INDL AVRG ETF X 3 2005
SPDR DOW JONES INDL AVRG ETF X 3 313325
SPDR DOW JONES INDL AVRG ETF X 26000
SPDR DOW JONES INDL AVRG ETF X 9 211380
SPDR S^P MIDCAP 400 ETF TR X 1 0 0 193127
SPDR S^P MIDCAP 400 ETF TR X 3 13300
SVB FINL GROUP X 3 30857
SAFEWAY INC X 1 1643 0 0
SAFEWAY INC X 4 0 9011 0
SAFEWAY INC X 5 90888 0 0
SAFEWAY INC X 3 171929
ST JOE CO X 3 35520
ST JOE CO X 3 100
ST JUDE MED INC X 1 9289 0 0
ST JUDE MED INC X 4589
ST JUDE MED INC X 4 0 68612 0
ST JUDE MED INC X 5 75266 0 0
ST JUDE MED INC X 3 33600
ST JUDE MED INC X 3 5000 0
SAKS INC X 1 5500 0 0
SAKS INC X 3 30229
SALESFORCE COM INC X 1 7503 0 0
SALESFORCE COM INC X 1192
SALESFORCE COM INC X 4 0 2031 0
SALESFORCE COM INC X 5 26974 0 0
SALESFORCE COM INC X 3 39730
SALESFORCE COM INC X 3 6883
SALIX PHARMACEUTICALS INC X 1 4800 0 0
SALIX PHARMACEUTICALS INC X 489
SALIX PHARMACEUTICALS INC X 4 0 120 0
SALIX PHARMACEUTICALS INC X 3 100
SANDISK CORP X 1 11709 0 0
SANDISK CORP X 4 0 2786 0
SANDISK CORP X 5 39216 0 0
SANDISK CORP X 3 137370
SANDISK CORP X 3 6184
SANOFI X 6 2000 0 0
SANOFI X 1604
SANOFI X 4 0 1979 0
SANOFI X 15400 0 0
SAP AG X 6 19645 0 0
SAP AG X 1 28470 0 0
SAP AG X 5064
SAP AG X 4 0 2088 0
SAPIENT CORP X 1 15753 0 0
SAPIENT CORP X 1773
SAPIENT CORP X 4 0 514 0
SASOL LTD X 1 9958 0 0
SASOL LTD X 1584
SASOL LTD X 3 1620 0 0
SASOL LTD X 3 2585 0
SCANA CORP NEW X 5 20707 0 0
SCANA CORP NEW X 3 47423
SCHEIN HENRY INC X 6 150 0 0
SCHEIN HENRY INC X 1604
SCHEIN HENRY INC X 5 1356 0 0
SCHEIN HENRY INC X 3 24744
SCHLUMBERGER LTD X 6 24908 0 0
SCHLUMBERGER LTD X 1 235325 12426 1910
SCHLUMBERGER LTD X 23025
SCHLUMBERGER LTD X 3 3380
SCHLUMBERGER LTD X 5621
SCHLUMBERGER LTD X 4 0 12000 0
SCHLUMBERGER LTD X 3 111238 0 0
SCHLUMBERGER LTD X 3 75469 0 0
SCHLUMBERGER LTD X 2 5644 0 0
SCHLUMBERGER LTD X 4 0 8420 0
SCHLUMBERGER LTD X 4 3280 13183 0
SCHLUMBERGER LTD X 1665 82 0
SCHLUMBERGER LTD X 3 2100
SCHLUMBERGER LTD X 3 348044
SCHLUMBERGER LTD X 3 537882
SCHLUMBERGER LTD X 3 29115 0
SCHLUMBERGER LTD X 9 2650
SCHOLASTIC CORP X 3 6620
SCHWAB CHARLES CORP NEW X 1 4 0 0
SCHWAB CHARLES CORP NEW X 4 0 6210 0
SCHWAB CHARLES CORP NEW X 0 193 0
SCHWAB CHARLES CORP NEW X 5 371479 0 0
SCHWAB CHARLES CORP NEW X 3 53355
SCHWAB CHARLES CORP NEW X 3 2875
SCHWAB CHARLES CORP NEW X 3 12600
SCIENTIFIC GAMES CORP X 3 14646
SCOTTS MIRACLE GRO CO X 4 0 259 0
SCOTTS MIRACLE GRO CO X 3 10282
SCRIPPS NETWORKS INTERACT IN X 1 348 0 0
SCRIPPS NETWORKS INTERACT IN X 5 34068 0 0
SCRIPPS NETWORKS INTERACT IN X 3 35400
SEACOR HOLDINGS INC X 3 12200
SEALED AIR CORP NEW X 1 1222 230 0
SEALED AIR CORP NEW X 5 28169 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 21056 0 0
SEARS HLDGS CORP X 5 556 0 0
SEARS HLDGS CORP X 3 1100
SELECT SECTOR SPDR TR X 1 0 0 3413
SELECT SECTOR SPDR TR X 4 279 0 0
SELECT SECTOR SPDR TR X 3 7857
SELECT SECTOR SPDR TR X 3 24100
SELECT SECTOR SPDR TR X 1 0 0 9719
SELECT SECTOR SPDR TR X 3 50700
SELECT SECTOR SPDR TR X 1 0 0 9974
SELECT SECTOR SPDR TR X 4 1100 4900 0
SELECT SECTOR SPDR TR X 3 58884
SELECT SECTOR SPDR TR X 3 1500
SELECT SECTOR SPDR TR X 3 110057
SELECT SECTOR SPDR TR X 3 133677
SELECT SECTOR SPDR TR X 1 0 0 8676
SELECT SECTOR SPDR TR X 1017 0 0
SELECT SECTOR SPDR TR X 3 35893
SELECT SECTOR SPDR TR X 3 36900
SELECT SECTOR SPDR TR X 3 6050
SELECT SECTOR SPDR TR X 9 158920
SELECT SECTOR SPDR TR X 3 733
SELECT SECTOR SPDR TR X 1 0 0 5303
SELECT SECTOR SPDR TR X 3 1350
SELECT SECTOR SPDR TR X 4 0 3135 0
SELECT SECTOR SPDR TR X 3 42424
SELECT SECTOR SPDR TR X 3 29232
SELECT SECTOR SPDR TR X 3 70190
SELECT SECTOR SPDR TR X 3 558326
SELECT SECTOR SPDR TR X 3 586481
SELECT SECTOR SPDR TR X 1 0 0 31295
SELECT SECTOR SPDR TR X 3 4300
SELECT SECTOR SPDR TR X 4 0 18000 0
SELECT SECTOR SPDR TR X 4790 0 0
SELECT SECTOR SPDR TR X 3 524768
SELECT SECTOR SPDR TR X 3 44700
SELECT SECTOR SPDR TR X 3 1300001
SELECT SECTOR SPDR TR X 9 381260
SELECT SECTOR SPDR TR X 3 11541
SELECT SECTOR SPDR TR X 1 0 0 9937
SELECT SECTOR SPDR TR X 3 10486
SELECT SECTOR SPDR TR X 3 25494
SELECT SECTOR SPDR TR X 3 17480
SELECT SECTOR SPDR TR X 9 730
SELECT SECTOR SPDR TR X 1 0 0 8566
SELECT SECTOR SPDR TR X 4 714 0 0
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 54993
SELECT SECTOR SPDR TR X 3 2000
SELECT SECTOR SPDR TR X 9 8720
SELECT SECTOR SPDR TR X 1 0 0 15163
SELECT SECTOR SPDR TR X 3 54300
SELECT SECTOR SPDR TR X 3 11998
SELECT SECTOR SPDR TR X 3 74900
SELECTIVE INS GROUP INC X 3 12000
SEMTECH CORP X 492
SEMTECH CORP X 3 16891
SEMPRA ENERGY X 271
SEMPRA ENERGY X 5 57056 0 0
SEMPRA ENERGY X 3 29930
SEMPRA ENERGY X 3 11691
SENIOR HSG PPTYS TR X 5 2332 0 0
SENIOR HSG PPTYS TR X 3 22330
SENIOR HSG PPTYS TR X 3 957233
SENSIENT TECHNOLOGIES CORP X 4 0 244 0
SENSIENT TECHNOLOGIES CORP X 3 12788
SERVICE CORP INTL X 3 55491
SHAW GROUP INC X 3 305828
SHERWIN WILLIAMS CO X 6 15806 0 0
SHERWIN WILLIAMS CO X 5 29354 0 0
SHERWIN WILLIAMS CO X 3 2240
SHINHAN FINANCIAL GROUP CO L X 1 590 0 0
SHINHAN FINANCIAL GROUP CO L X 3 4700
SHINHAN FINANCIAL GROUP CO L X 151
SHINHAN FINANCIAL GROUP CO L X 3 22649 0 0
SHINHAN FINANCIAL GROUP CO L X 3 17535 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 1884 0
SHINHAN FINANCIAL GROUP CO L X 0 84 0
SHINHAN FINANCIAL GROUP CO L X 5 16512 0 0
SHINHAN FINANCIAL GROUP CO L X 3 16203
SHIRE PLC X 1 5461 0 0
SHIRE PLC X 892
SHIRE PLC X 4 0 218 0
SHUFFLE MASTER INC X 1 13761 0 0
SHUFFLE MASTER INC X 1486
SHUFFLE MASTER INC X 4 0 717 0
SIEMENS A G X 6 6725 0 0
SIEMENS A G X 1 100 135 0
SIEMENS A G X 483
SIEMENS A G X 4 0 1467 0
SIEMENS A G X 3 1250
SIEMENS A G X 3 0 6648
SIGMA ALDRICH CORP X 1 853 0 0
SIGMA ALDRICH CORP X 4 0 878 0
SIGMA ALDRICH CORP X 5 30323 0 0
SIGNATURE BK NEW YORK N Y X 3 12077
SILICON LABORATORIES INC X 3 13960
SILICON LABORATORIES INC X 3 10279
SILICON LABORATORIES INC X 3 4000 0
SILGAN HOLDINGS INC X 1 3726 0 0
SILGAN HOLDINGS INC X 3 12755
SILICONWARE PRECISION INDS L X 1 25668 0 0
SILICONWARE PRECISION INDS L X 7933
SILICONWARE PRECISION INDS L X 4 0 27803 0
SILICONWARE PRECISION INDS L X 0 812 0
SILVER STD RES INC X 4 0 721 0
SILVER STD RES INC X 0 306 0
SILVER STD RES INC X 3 14535
SILVER STD RES INC X 3 1000 0
SILVER WHEATON CORP X 4 2500 1060 0
SILVER WHEATON CORP X 3 293250
SILVER WHEATON CORP X 3 182576
SILVER WHEATON CORP X 3 5000 1350
SIMON PPTY GROUP INC NEW X 1 34 0 0
SIMON PPTY GROUP INC NEW X 173
SIMON PPTY GROUP INC NEW X 5 96344 0 0
SIMON PPTY GROUP INC NEW X 3 88729
SIMON PPTY GROUP INC NEW X 3 2710
SINCLAIR BROADCAST GROUP INC X 3 189617
SIRONA DENTAL SYSTEMS INC X 1 14207 0 0
SIRONA DENTAL SYSTEMS INC X 1062
SIRONA DENTAL SYSTEMS INC X 4 0 158 0
SIRONA DENTAL SYSTEMS INC X 3 100
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 5 767310 0 0
SIRIUS XM RADIO INC X 3 86600
SIX FLAGS ENTMT CORP NEW X 3 284000
SKYWORKS SOLUTIONS INC X 615
SKYWORKS SOLUTIONS INC X 3 49076
SMITH A O X 8 21000
SMITH A O X 3 3450
SMITHFIELD FOODS INC X 3 35889
SMUCKER J M CO X 1 4000 0 0
SMUCKER J M CO X 68
SMUCKER J M CO X 5 28166 0 0
SMUCKER J M CO X 3 2000
SNAP ON INC X 1 86249 1445 400
SNAP ON INC X 132
SNAP ON INC X 4 0 338 0
SNAP ON INC X 5 11244 0 0
SNAP ON INC X 3 2393
SNAP ON INC X 3 5500
SNAP ON INC X 3 7700 0
SNAP ON INC X 9 3410
SOCIEDAD QUIMICA MINERA DE C X 8 9000
SOCIEDAD QUIMICA MINERA DE C X 4 0 423 0
SOCIEDAD QUIMICA MINERA DE C X 3 28600
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOCIEDAD QUIMICA MINERA DE C X 3 0 552
SOHU COM INC X 3 47000
SOLAR CAP LTD X 3 9322
SOLARWINDS INC X 4 0 12500 0
SOLARWINDS INC X 4 0 451 0
SOLARWINDS INC X 3 15824
SOLERA HOLDINGS INC X 3 17999
SONOCO PRODS CO X 4 0 21200 0
SONOCO PRODS CO X 3 25886
SONY CORP X 4 1200 2557 0
SONY CORP X 3 6400
SOTHEBYS X 1 7664 0 0
SOTHEBYS X 752
SOTHEBYS X 4 800 243 0
SOTHEBYS X 5 102216 0 0
SOTHEBYS X 3 11300
SOTHEBYS X 3 17332
SOURCE CAP INC X 3 44225
SOUTHERN CO X 1 137726 21320 10105
SOUTHERN CO X 2587
SOUTHERN CO X 3 6490 0 0
SOUTHERN CO X 4 1114 0 0
SOUTHERN CO X 5 202896 0 0
SOUTHERN CO X 3 36536
SOUTHERN CO X 3 194191
SOUTHERN CO X 3 55723
SOUTHERN COPPER CORP X 8 84000
SOUTHERN COPPER CORP X 4 0 762 0
SOUTHERN COPPER CORP X 0 113 0
SOUTHERN COPPER CORP X 5 15853 0 0
SOUTHERN COPPER CORP X 3 42900
SOUTHERN COPPER CORP X 3 195
SOUTHERN COPPER CORP X 3 11285 0
SOUTHWEST AIRLS CO X 5 136245 0 0
SOUTHWEST AIRLS CO X 3 13240
SOUTHWESTERN ENERGY CO X 4 0 29426 0
SOUTHWESTERN ENERGY CO X 4 0 18146 0
SOUTHWESTERN ENERGY CO X 4 0 6298 0
SOUTHWESTERN ENERGY CO X 5 88663 0 0
SOUTHWESTERN ENERGY CO X 3 6600
SOUTHWESTERN ENERGY CO X 3 11976
SOUTHWESTERN ENERGY CO X 3 5000 0
SPECTRA ENERGY CORP X 1 1086 0 0
SPECTRA ENERGY CORP X 4 0 4700 0
SPECTRA ENERGY CORP X 5 163471 0 0
SPECTRA ENERGY CORP X 3 60170
SPECTRA ENERGY CORP X 3 3450
SPIRIT AEROSYSTEMS HLDGS INC X 4 0 175 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 12700
SPIRIT AEROSYSTEMS HLDGS INC X 3 200
SPREADTRUM COMMUNICATIONS IN X 3 10000 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 5 626548 0 0
SPRINT NEXTEL CORP X 3 750
STANCORP FINL GROUP INC X 4 0 304 0
STANCORP FINL GROUP INC X 3 11423
STANDARD PAC CORP NEW X 3 81600
STANLEY BLACK & DECKER INC X 1 19986 223 478
STANLEY BLACK & DECKER INC X 2191
STANLEY BLACK & DECKER INC X 4 0 13113 0
STANLEY BLACK & DECKER INC X 5 35625 0 0
STANLEY BLACK & DECKER INC X 3 3700
STANTEC INC X 4 0 30500 0
STANTEC INC X 3 0 4200
STAPLES INC X 1 1957 0 0
STAPLES INC X 972
STAPLES INC X 4 0 55507 0
STAPLES INC X 5 175996 0 0
STAR SCIENTIFIC INC X 3 25000
STARBUCKS CORP X 3 993
STARBUCKS CORP X 3 7340
STARBUCKS CORP X 1 153753 3850 1293
STARBUCKS CORP X 1971
STARBUCKS CORP X 4 0 4234 0
STARBUCKS CORP X 4 1740 5396 0
STARBUCKS CORP X 5 194141 0 0
STARBUCKS CORP X 3 83170
STARBUCKS CORP X 3 9916
STARBUCKS CORP X 3 6220
STARBUCKS CORP X 3 0 700
STARBUCKS CORP X 9 6110
STARWOOD HOTELS^RESORTS WRLD X 1 32566 2750 1600
STARWOOD HOTELS^RESORTS WRLD X 4 3400 2660 0
STARWOOD HOTELS^RESORTS WRLD X 5 50114 0 0
STARWOOD HOTELS^RESORTS WRLD X 3 1401
STATE STR CORP X 1 2407 0 0
STATE STR CORP X 3 200
STATE STR CORP X 654
STATE STR CORP X 4 0 2690 0
STATE STR CORP X 4 0 8738 0
STATE STR CORP X 5 140167 0 0
STATE STR CORP X 3 42920
STATE STR CORP X 3 1419800
STATE STR CORP X 3 220000 0
STEEL DYNAMICS INC X 4 0 2353 0
STEEL DYNAMICS INC X 3 56484
STERICYCLE INC X 1 0 2600 0
STERICYCLE INC X 5 14924 0 0
STERIS CORP X 508
STERIS CORP X 4 0 132 0
STERIS CORP X 3 14819
STERLITE INDS INDIA LTD X 7 6497993 0 0
STERLITE INDS INDIA LTD X 8 182000
STERLITE INDS INDIA LTD X 2 0 0 1387784
STERLITE INDS INDIA LTD X 5 41476 0 0
STERLITE INDS INDIA LTD X 3 95818
STRYKER CORP X 1 17296 623 200
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 4 0 6100 0
STRYKER CORP X 5 67478 0 0
STRYKER CORP X 3 1500
STRYKER CORP X 3 9
STRYKER CORP X 3 3000 0
SUMITOMO MITSUI FINL GROUP I X 4 0 17944 0
SUMMER INFANT INC X 4 0 186800 0
SUNCOR ENERGY INC NEW X 6 600 0 0
SUNCOR ENERGY INC NEW X 1 1052 0 0
SUNCOR ENERGY INC NEW X 1245
SUNCOR ENERGY INC NEW X 4 6550 14555 0
SUNCOR ENERGY INC NEW X 3 502820
SUNCOR ENERGY INC NEW X 3 3180
SUNCOR ENERGY INC NEW X 3 0 2500
SUNOCO INC X 4 3000 0 0
SUNOCO INC X 5 17463 0 0
SUNSTONE HOTEL INVS INC NEW X 5 1806 0 0
SUNSTONE HOTEL INVS INC NEW X 3 33590
SUNSTONE HOTEL INVS INC NEW X 3 59700
SUNTRUST BKS INC X 1 5802 1450 0
SUNTRUST BKS INC X 670
SUNTRUST BKS INC X 5 129249 0 0
SUNTRUST BKS INC X 3 1400
SUNTRUST BKS INC X 3 405
SUNTECH PWR HLDGS CO LTD X 3 0 14400
SUPERIOR ENERGY SVCS INC X 846
SUPERIOR ENERGY SVCS INC X 5 44897 0 0
SUPERIOR ENERGY SVCS INC X 3 240666
SUPERIOR ENERGY SVCS INC X 3 44055
SUPERVALU INC X 4 0 200 0
SUPERVALU INC X 3 54720
SWEDISH EXPT CR CORP X 3 663800
SWEDISH EXPT CR CORP X 3 223300
SWEDISH EXPT CR CORP X 4 0 57600 0
SWEDISH EXPT CR CORP X 3 363715
SWEDISH EXPT CR CORP X 4 230000 0 0
SYMANTEC CORP X 2784
SYMANTEC CORP X 5 209819 0 0
SYMANTEC CORP X 3 80000
SYMANTEC CORP X 3 5000 0
SYNAGEVA BIOPHARMA CORP X 4 0 7600 0
SYNOPSYS INC X 5 51029 0 0
SYNOPSYS INC X 3 18470
SYNOPSYS INC X 3 41321
SYNGENTA AG X 6 84115 0 0
SYNGENTA AG X 1 3021 0 0
SYNGENTA AG X 489
SYNGENTA AG X 4 0 504 0
SYNOVUS FINL CORP X 3 202610
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 698
SYSCO CORP X 4 0 553 0
SYSCO CORP X 5 120607 0 0
SYSCO CORP X 3 7400
SYSCO CORP X 3 20814
SYSCO CORP X 3 21800 0
TCF FINL CORP X 3 41887
TD AMERITRADE HLDG CORP X 1 15677 0 0
TD AMERITRADE HLDG CORP X 2746
TD AMERITRADE HLDG CORP X 5 3315 0 0
TD AMERITRADE HLDG CORP X 3 90830
TD AMERITRADE HLDG CORP X 3 5300
TECO ENERGY INC X 5 29300 0 0
TFS FINL CORP X 3 68790
TFS FINL CORP X 3 7600
TICC CAPITAL CORP X 3 12318
TJX COS INC NEW X 6 42720 0 0
TJX COS INC NEW X 3 1292
TJX COS INC NEW X 3 412
TJX COS INC NEW X 1 2249 0 0
TJX COS INC NEW X 3 6290
TJX COS INC NEW X 2846
TJX COS INC NEW X 4 0 12260 0
TJX COS INC NEW X 3 167839 0 0
TJX COS INC NEW X 3 46668 0 0
TJX COS INC NEW X 2 10518 0 0
TJX COS INC NEW X 4 0 1083 0
TJX COS INC NEW X 500 0 0
TJX COS INC NEW X 5 300469 0 0
TJX COS INC NEW X 3 238666
TJX COS INC NEW X 3 24000
TRW AUTOMOTIVE HLDGS CORP X 105
TRW AUTOMOTIVE HLDGS CORP X 4 0 1581 0
TRW AUTOMOTIVE HLDGS CORP X 5 1590 0 0
TRW AUTOMOTIVE HLDGS CORP X 3 142500
TRW AUTOMOTIVE HLDGS CORP X 3 12600 0
TW TELECOM INC X 3 38866
TAIWAN SEMICONDUCTOR MFG LTD X 6 3280 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 65000
TAIWAN SEMICONDUCTOR MFG LTD X 1 470859 3825 3543
TAIWAN SEMICONDUCTOR MFG LTD X 3 16860
TAIWAN SEMICONDUCTOR MFG LTD X 13594
TAIWAN SEMICONDUCTOR MFG LTD X 3 24249 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 441610 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 108085 0 628600
TAIWAN SEMICONDUCTOR MFG LTD X 4 8855 54096 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 471 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 100662 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 196059
TAIWAN SEMICONDUCTOR MFG LTD X 3 7677 0
TANGER FACTORY OUTLET CTRS I X 1 5025 0 0
TANGER FACTORY OUTLET CTRS I X 524
TANGER FACTORY OUTLET CTRS I X 5 1233 0 0
TANGER FACTORY OUTLET CTRS I X 3 60300
TANGER FACTORY OUTLET CTRS I X 3 12400
TANZANIAN ROYALTY EXPL CORP X 3 18083
TARGET CORP X 1 141606 17165 2615
TARGET CORP X 2819
TARGET CORP X 900 0 0
TARGET CORP X 5 178380 0 0
TARGET CORP X 3 294290
TARGET CORP X 3 313943
TATA MTRS LTD X 7 272785 0 0
TATA MTRS LTD X 8 80300
TATA MTRS LTD X 3 12170 0 0
TATA MTRS LTD X 3 24150 0 0
TATA MTRS LTD X 2 9851 0 84100
TATA MTRS LTD X 0 106 0
TATA MTRS LTD X 5 48700 0 0
TATA MTRS LTD X 3 54516
TAUBMAN CTRS INC X 72
TAUBMAN CTRS INC X 5 815 0 0
TAUBMAN CTRS INC X 3 15690
TECH DATA CORP X 341
TECH DATA CORP X 3 9814
TECH DATA CORP X 3 10000 0
TECHNE CORP X 1 2759 0 0
TECHNE CORP X 322
TECHNE CORP X 3 9027
TECK RESOURCES LTD X 301
TECK RESOURCES LTD X 4 99 899 0
TECK RESOURCES LTD X 3 15600
TECK RESOURCES LTD X 3 45500 3320
TELECOM ARGENTINA S A X 5 41254 0 0
TELECOM ITALIA S P A NEW X 1 21 0 0
TELECOM ITALIA S P A NEW X 102
TELECOM ITALIA S P A NEW X 4 0 11491 0
TELECOM ITALIA S P A NEW X 4 0 1223 0
TELECOM ITALIA S P A NEW X 30000 0 0
TELEFLEX INC X 3 10573
TELEFONICA S A X 1 0 3000 0
TELEFONICA S A X 1748
TELEFONICA S A X 4 0 2277 0
TELEFONICA S A X 3 9464
TELEPHONE & DATA SYS INC X 3 895
TELEPHONE & DATA SYS INC X 3 25789
TELLABS INC X 3 89966
TELUS CORP X 6 325 0 0
TELUS CORP X 3 23600 0
TEMPLETON DRAGON FD INC X 3 17500
TEMPUR PEDIC INTL INC X 3 9900
TEMPUR PEDIC INTL INC X 3 15382
TENET HEALTHCARE CORP X 5 96409 0 0
TERADATA CORP DEL X 1 4994 0 0
TERADATA CORP DEL X 1418
TERADATA CORP DEL X 4 0 205 0
TERADATA CORP DEL X 5 63141 0 0
TERADATA CORP DEL X 3 29200
TERADATA CORP DEL X 3 3000
TERADATA CORP DEL X 3 10145
TERADATA CORP DEL X 3 1000 0
TERADYNE INC X 1 10095 0 0
TERADYNE INC X 1051
TERADYNE INC X 4 0 277 0
TERADYNE INC X 5 40110 0 0
TEREX CORP NEW X 1 8471 0 0
TEREX CORP NEW X 776
TEREX CORP NEW X 4 0 113 0
TEREX CORP NEW X 3 7500
TEREX CORP NEW X 3 28403
TERNIUM SA X 3 17702 0
TESORO CORP X 5 26741 0 0
TESORO CORP X 3 3000
TEVA PHARMACEUTICAL INDS LTD X 6 50465 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 6066 0 0
TEVA PHARMACEUTICAL INDS LTD X 1120
TEVA PHARMACEUTICAL INDS LTD X 2 113 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3534 0
TEVA PHARMACEUTICAL INDS LTD X 3 19080
TEXAS INSTRS INC X 6 225 0 0
TEXAS INSTRS INC X 1 96639 1040 1071
TEXAS INSTRS INC X 2343
TEXAS INSTRS INC X 4 1000 0 0
TEXAS INSTRS INC X 4 1000 3865 0
TEXAS INSTRS INC X 5 316154 0 0
TEXAS INSTRS INC X 3 199200
TEXAS INSTRS INC X 3 767
TEXAS INSTRS INC X 3 21500 0
TEXTRON INC X 1 52303 26055 8480
TEXTRON INC X 5 53564 0 0
THE9 LTD X 2 367450 0 0
THERMO FISHER SCIENTIFIC INC X 6 125 0 0
THERMO FISHER SCIENTIFIC INC X 1 124805 75 52
THERMO FISHER SCIENTIFIC INC X 3664
THERMO FISHER SCIENTIFIC INC X 3 54460 0 0
THERMO FISHER SCIENTIFIC INC X 4 0 1840 0
THERMO FISHER SCIENTIFIC INC X 5 94190 0 0
THERMO FISHER SCIENTIFIC INC X 3 9100
THERMO FISHER SCIENTIFIC INC X 3 3801
THERMO FISHER SCIENTIFIC INC X 3 65000
THERMO FISHER SCIENTIFIC INC X 3 11700 0
THERMO FISHER SCIENTIFIC INC X 9 6500
THOMPSON CREEK METALS CO INC X 3 15000
THOR INDS INC X 3 11283
THORATEC CORP X 1 3939 0 0
THORATEC CORP X 418
THORATEC CORP X 4 0 163 0
THORATEC CORP X 3 33179
3M CO X 6 22565 0 0
3M CO X 1 149212 27145 6651
3M CO X 1557
3M CO X 4 0 7600 0
3M CO X 4 2600 0 0
3M CO X 4 3000 0 0
3M CO X 4 5851 3384 0
3M CO X 300 0 0
3M CO X 5 174121 0 0
3M CO X 3 93407
3M CO X 3 9893
3M CO X 3 157060
3M CO X 3 679 0
TIBCO SOFTWARE INC X 1 5753 0 0
TIBCO SOFTWARE INC X 606
TIBCO SOFTWARE INC X 4 0 340 0
TIBCO SOFTWARE INC X 3 65385
TIDEWATER INC X 163
TIDEWATER INC X 4 0 288 0
TIDEWATER INC X 3 6300
TIDEWATER INC X 3 12973
TIFFANY & CO NEW X 233
TIFFANY & CO NEW X 5 18905 0 0
TIFFANY & CO NEW X 3 2265
TIFFANY & CO NEW X 3 72758
TIME WARNER INC X 1 13969 114 3599
TIME WARNER INC X 3
TIME WARNER INC X 4 12750 0 0
TIME WARNER INC X 4 5265 1051 0
TIME WARNER INC X 333 0 0
TIME WARNER INC X 5 286231 0 0
TIME WARNER INC X 3 135358
TIME WARNER INC X 3 181
TIME WARNER INC X 3 0 666
TIME WARNER CABLE INC X 1 2420 0 903
TIME WARNER CABLE INC X 223
TIME WARNER CABLE INC X 4 251 0 0
TIME WARNER CABLE INC X 83 23 0
TIME WARNER CABLE INC X 5 80443 0 0
TIME WARNER CABLE INC X 3 41558
TIME WARNER CABLE INC X 3 38289
TIME WARNER CABLE INC X 3 0 167
TIMKEN CO X 6 43455 0 0
TIMKEN CO X 3 938
TIMKEN CO X 3 299
TIMKEN CO X 3 7100 0 0
TIMKEN CO X 3 4300 0 0
TIMKEN CO X 2 6790 0 0
TIMKEN CO X 3 6200
TIMKEN CO X 3 20994
TITANIUM METALS CORP X 1 14649 0 0
TITANIUM METALS CORP X 1523
TITANIUM METALS CORP X 4 0 394 0
TITANIUM METALS CORP X 5 11446 0 0
TOLL BROTHERS INC X 1 833 0 0
TOLL BROTHERS INC X 3 128000 0 0
TOLL BROTHERS INC X 4 0 795 0
TOLL BROTHERS INC X 5 2265 0 0
TOLL BROTHERS INC X 3 9520
TOLL BROTHERS INC X 3 63082
TOOTSIE ROLL INDS INC X 1 12399 0 0
TOOTSIE ROLL INDS INC X 3 5651
TORCHMARK CORP X 1 1200 0 0
TORCHMARK CORP X 4 0 15000 0
TORCHMARK CORP X 5 59817 0 0
TORCHMARK CORP X 3 6645
TORCHMARK CORP X 3 10600 0
TORONTO DOMINION BK ONT X 6 500 0 0
TORONTO DOMINION BK ONT X 34
TORONTO DOMINION BK ONT X 3 2710 0 0
TORONTO DOMINION BK ONT X 4 1508 0 0
TORONTO DOMINION BK ONT X 3 98293
TORONTO DOMINION BK ONT X 3 7312
TOTAL S A X 6 20315 0 0
TOTAL S A X 1 310 0 0
TOTAL S A X 1638
TOTAL S A X 3 1204 0 0
TOTAL S A X 4 900 3113 0
TOTAL S A X 3 11500
TOWERS WATSON & CO X 3 14277
TOTAL SYS SVCS INC X 5 115885 0 0
TOYOTA MOTOR CORP X 6 500 0 0
TOYOTA MOTOR CORP X 1 3469 0 0
TOYOTA MOTOR CORP X 605
TOYOTA MOTOR CORP X 4 4500 2909 0
TRACTOR SUPPLY CO X 1 147 0 0
TRACTOR SUPPLY CO X 5 1091 0 0
TRACTOR SUPPLY CO X 3 19877
TRANSCANADA CORP X 6 475 0 0
TRANSCANADA CORP X 3 13000
TRANSCANADA CORP X 3 0 3200
TRANSDIGM GROUP INC X 5 734 0 0
TRANSDIGM GROUP INC X 3 15100
TRAVELERS COMPANIES INC X 1 70551 3328 2718
TRAVELERS COMPANIES INC X 3132
TRAVELERS COMPANIES INC X 4 244 3592 0
TRAVELERS COMPANIES INC X 86 0 0
TRAVELERS COMPANIES INC X 5 120334 0 0
TRAVELERS COMPANIES INC X 3 17200
TRAVELERS COMPANIES INC X 3 3400
TRAVELERS COMPANIES INC X 3 452526
TRAVELERS COMPANIES INC X 3 4360 0
TRI CONTL CORP X 3 160950
TRIANGLE CAP CORP X 3 10964
TRIMAS CORP X 4 0 22700 0
TRIMBLE NAVIGATION LTD X 5 1892 0 0
TRIMBLE NAVIGATION LTD X 3 88506
TRIMBLE NAVIGATION LTD X 3 35076
TRINITY INDS INC X 4 0 129 0
TRINITY INDS INC X 3 20419
TRIUMPH GROUP INC NEW X 1 5517 0 0
TRIUMPH GROUP INC NEW X 565
TRIUMPH GROUP INC NEW X 4 0 811 0
TRIUMPH GROUP INC NEW X 3 12843
TRIPADVISOR INC X 5 15638 0 0
TRIPADVISOR INC X 3 8260
TRUSTMARK CORP X 4 0 243 0
TRUSTMARK CORP X 3 16632
TUPPERWARE BRANDS CORP X 3 14357
TURQUOISE HILL RES LTD X 3 15000
TWO HBRS INVT CORP X 1 0 0 15944
TWO HBRS INVT CORP X 2765
TWO HBRS INVT CORP X 4 0 1025 0
TYSON FOODS INC X 4 0 6850 0
TYSON FOODS INC X 4 0 3894 0
TYSON FOODS INC X 5 125126 0 0
TYSON FOODS INC X 3 262614
TYSON FOODS INC X 3 25600 0
UDR INC X 5 7054 0 0
UDR INC X 3 130620
UDR INC X 3 69960
UGI CORP NEW X 3 28987
US BANCORP DEL X 6 325 0 0
US BANCORP DEL X 1 167833 340 0
US BANCORP DEL X 4191
US BANCORP DEL X 4 0 12800 0
US BANCORP DEL X 4 5805 0 0
US BANCORP DEL X 5 563767 0 0
US BANCORP DEL X 3 173194
US BANCORP DEL X 3 4920
US BANCORP DEL X 3 185460
URS CORP NEW X 338
URS CORP NEW X 5 1148 0 0
URS CORP NEW X 3 30000
URS CORP NEW X 3 8700
URS CORP NEW X 3 21386
U S G CORP X 1 9562 0 0
U S G CORP X 1037
U S G CORP X 3 900
U S G CORP X 3 2400
ULTA SALON COSMETCS & FRAG I X 1 3690 0 0
ULTA SALON COSMETCS & FRAG I X 1557
ULTA SALON COSMETCS & FRAG I X 5 903 0 0
ULTA SALON COSMETCS & FRAG I X 3 26600
ULTA SALON COSMETCS & FRAG I X 3 1400
ULTIMATE SOFTWARE GROUP INC X 3 6400
UNDER ARMOUR INC X 1 132927 4700 559
UNDER ARMOUR INC X 3 2660
UNDER ARMOUR INC X 3 19634
UNDER ARMOUR INC X 9 4400
UNILEVER PLC X 6 575 0 0
UNILEVER PLC X 1 15081 0 0
UNILEVER PLC X 3701
UNILEVER PLC X 4 0 418 0
UNILEVER N V X 6 3850 0 0
UNILEVER N V X 1 4083 0 0
UNILEVER N V X 998
UNILEVER N V X 4 0 3362 0
UNILEVER N V X 3 3300
UNION PAC CORP X 6 625 0 0
UNION PAC CORP X 3 501
UNION PAC CORP X 3 145
UNION PAC CORP X 1 27105 400 0
UNION PAC CORP X 3096
UNION PAC CORP X 4 5268 0 0
UNION PAC CORP X 3 600 0 0
UNION PAC CORP X 4 2475 1201 0
UNION PAC CORP X 0 43 0
UNION PAC CORP X 5 143738 0 0
UNION PAC CORP X 3 111799
UNION PAC CORP X 3 1612
UNION PAC CORP X 3 6397 0
UNIT CORP X 3 14076
UNITED CONTL HLDGS INC X 5 48453 0 0
UNITED CONTL HLDGS INC X 3 88794
UNITED CONTL HLDGS INC X 3 5100
UNITED MICROELECTRONICS CORP X 450000
UNITED NAT FOODS INC X 1 3645 0 0
UNITED NAT FOODS INC X 404
UNITED NAT FOODS INC X 4 0 834 0
UNITED PARCEL SERVICE INC X 1 4101 0 0
UNITED PARCEL SERVICE INC X 1850
UNITED PARCEL SERVICE INC X 4 3000 2123 0
UNITED PARCEL SERVICE INC X 0 54 0
UNITED PARCEL SERVICE INC X 5 194171 0 0
UNITED PARCEL SERVICE INC X 3 22460
UNITED PARCEL SERVICE INC X 3 860
UNITED PARCEL SERVICE INC X 3 204285
UNITED PARCEL SERVICE INC X 3 122200 0
UNITED RENTALS INC X 1 6000 0 0
UNITED RENTALS INC X 648
UNITED RENTALS INC X 4 0 708 0
UNITED RENTALS INC X 3 68644
UNITED STATES NATL GAS FUND X 4 1875 13600 0
UNITED STATES NATL GAS FUND X 375 0 0
UNITED STATES NATL GAS FUND X 3 875
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 25000
UNITED STATES STL CORP NEW X 1 53 0 0
UNITED STATES STL CORP NEW X 4 4000 117 0
UNITED STATES STL CORP NEW X 5 23850 0 0
UNITED STATES STL CORP NEW X 3 6539
UNITED TECHNOLOGIES CORP X 6 4770 0 0
UNITED TECHNOLOGIES CORP X 1 234579 7184 4752
UNITED TECHNOLOGIES CORP X 4799
UNITED TECHNOLOGIES CORP X 4 2812 7974
UNITED TECHNOLOGIES CORP X 3 55000 0 0
UNITED TECHNOLOGIES CORP X 4 1284 601 0
UNITED TECHNOLOGIES CORP X 6570 61 0
UNITED TECHNOLOGIES CORP X 5 219017 0 0
UNITED TECHNOLOGIES CORP X 3 68380
UNITED TECHNOLOGIES CORP X 3 140021
UNITED TECHNOLOGIES CORP X 3 463672
UNITED TECHNOLOGIES CORP X 3 115200 0
UNITED TECHNOLOGIES CORP X 9 4310
UNITED THERAPEUTICS CORP DEL X 1 5368 0 0
UNITED THERAPEUTICS CORP DEL X 579
UNITED THERAPEUTICS CORP DEL X 4 0 255 0
UNITED THERAPEUTICS CORP DEL X 3 10000
UNITED THERAPEUTICS CORP DEL X 3 297411
UNITEDHEALTH GROUP INC X 1 172613 2260 1830
UNITEDHEALTH GROUP INC X 3663
UNITEDHEALTH GROUP INC X 4 0 15820 0
UNITEDHEALTH GROUP INC X 4 0 10700 0
UNITEDHEALTH GROUP INC X 4 0 5573 0
UNITEDHEALTH GROUP INC X 0 52 0
UNITEDHEALTH GROUP INC X 5 309307 0 0
UNITEDHEALTH GROUP INC X 3 211891
UNITEDHEALTH GROUP INC X 3 4075
UNITEDHEALTH GROUP INC X 3 250342
UNITEDHEALTH GROUP INC X 3 16285 0
UNITEDHEALTH GROUP INC X 9 6980
UNIVERSAL CORP VA X 3 5977
UNIVERSAL DISPLAY CORP X 1 2155 0 0
UNIVERSAL DISPLAY CORP X 220
UNIVERSAL DISPLAY CORP X 4 0 113 0
UNIVERSAL DISPLAY CORP X 3 35000
UNIVERSAL DISPLAY CORP X 3 886
UNIVERSAL ELECTRS INC X 1 7885 0 0
UNIVERSAL ELECTRS INC X 780
UNIVERSAL ELECTRS INC X 4 0 54571 0
UNIVERSAL HLTH SVCS INC X 3 23322
UNUM GROUP X 4 0 2071 0
UNUM GROUP X 5 43914 0 0
URBAN OUTFITTERS INC X 5 18294 0 0
VCA ANTECH INC X 1 7 0 0
VCA ANTECH INC X 3 22537
V F CORP X 6 25 0 0
V F CORP X 1 12 0 0
V F CORP X 332
V F CORP X 4 3205 0 0
V F CORP X 4 0 485 0
V F CORP X 1800 0 0
V F CORP X 5 30734 0 0
V F CORP X 3 1270
V F CORP X 3 18675
V F CORP X 3 231
VALASSIS COMMUNICATIONS INC X 3 10214
VALEANT PHARMACEUTICALS INTL X 3 18000
VALE S A X 6 39430 0 0
VALE S A X 8 56000
VALE S A X 1 5000 0 0
VALE S A X 3 20110
VALE S A X 253
VALE S A X 4 7371 3634 0
VALE S A X 20570 293 0
VALE S A X 5 86699 0 0
VALE S A X 3 354716
VALE S A X 3 0 1000
VALE S A X 8 178100
VALE S A X 1238
VALE S A X 4 0 2570 0
VALE S A X 4 0 12062 0
VALE S A X 5 16050 0 0
VALERO ENERGY CORP NEW X 8 27000
VALERO ENERGY CORP NEW X 1 1337 0 50
VALERO ENERGY CORP NEW X 242
VALERO ENERGY CORP NEW X 4 8093 0 0
VALERO ENERGY CORP NEW X 3 1600 0 0
VALERO ENERGY CORP NEW X 4 0 224 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 199099 0 0
VALERO ENERGY CORP NEW X 3 33149
VALERO ENERGY CORP NEW X 3 18467
VALLEY NATL BANCORP X 1 8663 0 0
VALLEY NATL BANCORP X 3 50892
VALMONT INDS INC X 3 5894
VALSPAR CORP X 439
VALSPAR CORP X 4 0 496 0
VALSPAR CORP X 3 22224
VALUECLICK INC X 4 0 193 0
VALUECLICK INC X 3 13072
VANGUARD WHITEHALL FDS INC X 3 5500
VANGUARD INTL EQUITY INDEX F X 1 0 0 104127
VANGUARD INTL EQUITY INDEX F X 3 4839
VANGUARD INTL EQUITY INDEX F X 1 0 0 10825
VANGUARD INTL EQUITY INDEX F X 1608
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 3 87836
VANGUARD INTL EQUITY INDEX F X 9 222960
VANGUARD INTL EQUITY INDEX F X 1 0 0 2080
VANGUARD INTL EQUITY INDEX F X 3 41500
VANGUARD INTL EQUITY INDEX F X 9 310880
VANGUARD WORLD FDS X 3 7000
VARIAN MED SYS INC X 6 125 0 0
VARIAN MED SYS INC X 1 68 0 0
VARIAN MED SYS INC X 1140
VARIAN MED SYS INC X 4 0 48 0
VARIAN MED SYS INC X 5 35695 0 0
VARIAN MED SYS INC X 3 4300
VARIAN MED SYS INC X 3 11
VARIAN MED SYS INC X 3 2500 0
VECTREN CORP X 1 0 12128 0
VECTREN CORP X 3 21108
VENTAS INC X 5 63213 0 0
VENTAS INC X 3 89750
VENTAS INC X 3 228
VANGUARD INDEX FDS X 8 20000
VANGUARD INDEX FDS X 3 4200
VANGUARD INDEX FDS X 3 15200
VANGUARD INDEX FDS X 9 252000
VANGUARD INDEX FDS X 1 0 0 550
VANGUARD INDEX FDS X 4 800 0 0
VANGUARD INDEX FDS X 468100
VERIFONE SYS INC X 4 0 1089 0
VERIFONE SYS INC X 5 1623 0 0
VERIFONE SYS INC X 3 20000
VERIFONE SYS INC X 3 54708
VERISIGN INC X 1 9403 0 0
VERISIGN INC X 2831
VERISIGN INC X 5 24639 0 0
VERISIGN INC X 3 75015
VERIZON COMMUNICATIONS INC X 1 329425 36564 18616
VERIZON COMMUNICATIONS INC X 30800
VERIZON COMMUNICATIONS INC X 3 900
VERIZON COMMUNICATIONS INC X 1503
VERIZON COMMUNICATIONS INC X 4 0 7502 0
VERIZON COMMUNICATIONS INC X 882 226 0
VERIZON COMMUNICATIONS INC X 5 801491 0 0
VERIZON COMMUNICATIONS INC X 3 263239
VERIZON COMMUNICATIONS INC X 3 2415
VERIZON COMMUNICATIONS INC X 3 1550931
VERISK ANALYTICS INC X 4 5500 0 0
VERISK ANALYTICS INC X 5 36939 0 0
VERISK ANALYTICS INC X 3 29360
VERISK ANALYTICS INC X 3 37714
VERTEX PHARMACEUTICALS INC X 4 0 2070 0
VERTEX PHARMACEUTICALS INC X 5 3200 0 0
VERTEX PHARMACEUTICALS INC X 3 700
VERTEX PHARMACEUTICALS INC X 3 77407
VERTEX PHARMACEUTICALS INC X 3 8200 0
VIACOM INC NEW X 1 7423 0 0
VIACOM INC NEW X 2437
VIACOM INC NEW X 4 0 4482 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 151039 0 0
VIACOM INC NEW X 3 76335
VIACOM INC NEW X 3 517
VIACOM INC NEW X 3 291300
VIACOM INC NEW X 3 22500 0
VIMICRO INTL CORP X 4 15000 0 0
VIMPELCOM LTD X 3 23000
VIRGIN MEDIA INC X 6 2000 0 0
VIRGIN MEDIA INC X 3 1278
VIRGIN MEDIA INC X 3 375
VIRGIN MEDIA INC X 3 2
VIRGIN MEDIA INC X 3 56955 0 0
VIRGIN MEDIA INC X 3 110613 0 0
VIRGIN MEDIA INC X 2 9063 0 0
VIRGIN MEDIA INC X 5 33717 0 0
VIRGIN MEDIA INC X 3 35660
VIRGIN MEDIA INC X 3 41100
VISTA GOLD CORP X 3 13898
VISA INC X 1 29244 875 1425
VISA INC X 3017
VISA INC X 4 0 1960 0
VISA INC X 4 0 1990 0
VISA INC X 4 2000 15615 0
VISA INC X 5 138184 0 0
VISA INC X 3 83410
VISA INC X 3 2620
VISA INC X 3 3588
VISHAY INTERTECHNOLOGY INC X 3 24795
VISIONCHINA MEDIA INC X 414579104 0 0
VISTEON CORP X 4 0 54 0
VISTEON CORP X 3 9100
VITAMIN SHOPPE INC X 1 9081 0 0
VITAMIN SHOPPE INC X 910
VITAMIN SHOPPE INC X 4 0 391 0
VMWARE INC X 6 75 0 0
VMWARE INC X 129
VMWARE INC X 711
VMWARE INC X 5 1254 0 0
VMWARE INC X 3 1900
VODAFONE GROUP PLC NEW X 6 35987 0 0
VODAFONE GROUP PLC NEW X 1 19899 0 0
VODAFONE GROUP PLC NEW X 3 1600
VODAFONE GROUP PLC NEW X 11065
VODAFONE GROUP PLC NEW X 4 0 7458 0
VODAFONE GROUP PLC NEW X 3 112605
VORNADO RLTY TR X 5 45121 0 0
VORNADO RLTY TR X 3 40110
VORNADO RLTY TR X 3 5000
VULCAN MATLS CO X 1 62202 0 0
VULCAN MATLS CO X 5 20342 0 0
VULCAN MATLS CO X 3 74100
WGL HLDGS INC X 3 13198
WABCO HLDGS INC X 1 3649 0 0
WABCO HLDGS INC X 393
WABCO HLDGS INC X 4 0 136 0
WABCO HLDGS INC X 3 3320
WABCO HLDGS INC X 3 100
WMS INDS INC X 410
WMS INDS INC X 4 0 213 0
WMS INDS INC X 3 750
WMS INDS INC X 3 13998
WPP PLC X 1 20017 0 0
WPP PLC X 3055
WABTEC CORP X 3 5500
WABTEC CORP X 3 12389
WADDELL & REED FINL INC X 669
WADDELL & REED FINL INC X 3 121451
WADDELL & REED FINL INC X 3 22132
WAL-MART STORES INC X 1 22235 825 75
WAL-MART STORES INC X 3 200
WAL-MART STORES INC X 832
WAL-MART STORES INC X 4 440 3286 0
WAL-MART STORES INC X 0 375 0
WAL-MART STORES INC X 5 536889 0 0
WAL-MART STORES INC X 3 164044
WAL-MART STORES INC X 3 2900
WAL-MART STORES INC X 3 103079
WAL-MART STORES INC X 3 22705 0
WALGREEN CO X 6 250 0 0
WALGREEN CO X 1 206827 7825 2111
WALGREEN CO X 2354
WALGREEN CO X 4 950 0 0
WALGREEN CO X 5 248902 0 0
WALGREEN CO X 3 235642
WALGREEN CO X 3 7000 0
WARNACO GROUP INC X 197
WARNACO GROUP INC X 4 0 86 0
WARNACO GROUP INC X 3 10474
WASHINGTON FED INC X 1523
WASHINGTON FED INC X 3 16600
WASHINGTON FED INC X 3 27427
WASHINGTON POST CO X 5 753 0 0
WASTE CONNECTIONS INC X 1 9079 0 0
WASTE CONNECTIONS INC X 960
WASTE CONNECTIONS INC X 4 0 339 0
WASTE CONNECTIONS INC X 3 34529
WASTE MGMT INC DEL X 1 178923 1225 1360
WASTE MGMT INC DEL X 4 0 5656 0
WASTE MGMT INC DEL X 5 110715 0 0
WASTE MGMT INC DEL X 3 17960
WASTE MGMT INC DEL X 3 320537
WATERS CORP X 1 719 0 0
WATERS CORP X 30
WATERS CORP X 5 22441 0 0
WATERS CORP X 3 5
WATSCO INC X 3 8210
WATSON PHARMACEUTICALS INC X 5 58221 0 0
WATSON PHARMACEUTICALS INC X 3 6624
WATSON PHARMACEUTICALS INC X 3 245
WEBSTER FINL CORP CONN X 4 0 529 0
WEBSTER FINL CORP CONN X 3 18540
WEINGARTEN RLTY INVS X 5 1597 0 0
WEINGARTEN RLTY INVS X 3 29446
WELLCARE HEALTH PLANS INC X 1 4418 0 0
WELLCARE HEALTH PLANS INC X 453
WELLCARE HEALTH PLANS INC X 3 11032
WELLPOINT INC X 6 19080 0 0
WELLPOINT INC X 192
WELLPOINT INC X 4 0 4180 0
WELLPOINT INC X 3 5400 0 0
WELLPOINT INC X 3 2800 0 0
WELLPOINT INC X 4 200 1660 0
WELLPOINT INC X 5 87297 0 0
WELLPOINT INC X 3 84370
WELLPOINT INC X 3 2950
WELLPOINT INC X 3 253795
WELLPOINT INC X 3 7500 0
WELLS FARGO & CO NEW X 6 72605 0 0
WELLS FARGO & CO NEW X 3 1298
WELLS FARGO & CO NEW X 3 414
WELLS FARGO & CO NEW X 1 178379 10830 7941
WELLS FARGO & CO NEW X 3 6710
WELLS FARGO & CO NEW X 1405
WELLS FARGO & CO NEW X 4 16697 53270
WELLS FARGO & CO NEW X 4 0 60250 0
WELLS FARGO & CO NEW X 3 217033 0 0
WELLS FARGO & CO NEW X 3 186777 0 0
WELLS FARGO & CO NEW X 2 11479 0 0
WELLS FARGO & CO NEW X 4 0 17808 0
WELLS FARGO & CO NEW X 4 799 103809 0
WELLS FARGO & CO NEW X 18357 428 0
WELLS FARGO & CO NEW X 5 1359476 0 0
WELLS FARGO & CO NEW X 3 522291
WELLS FARGO & CO NEW X 3 17999
WELLS FARGO & CO NEW X 3 8800
WELLS FARGO & CO NEW X 3 235997
WELLS FARGO & CO NEW X 3 1000 0
WENDYS CO X 4 0 122626 0
WENDYS CO X 3 1000
WENDYS CO X 3 73565
WERNER ENTERPRISES INC X 3 11386
WESTAMERICA BANCORPORATION X 1 1665 0 0
WESTAMERICA BANCORPORATION X 807
WESTAMERICA BANCORPORATION X 4 0 348 0
WESTAMERICA BANCORPORATION X 3 7102
WESTAR ENERGY INC X 751
WESTAR ENERGY INC X 3 42504
WESTERN ASSET EMRG MKT INCM X 1 0 0 129170
WESTERN DIGITAL CORP X 645
WESTERN DIGITAL CORP X 4 0 260 0
WESTERN DIGITAL CORP X 0 718 0
WESTERN DIGITAL CORP X 5 104289 0 0
WESTERN DIGITAL CORP X 3 148676
WESTERN DIGITAL CORP X 3 6580
WESTERN UN CO X 1 20371 0 0
WESTERN UN CO X 11881
WESTERN UN CO X 4 0 25900 0
WESTERN UN CO X 23500 0 0
WESTERN UN CO X 5 262302 0 0
WESTERN UN CO X 3 622794
WESTERN UN CO X 3 311100
WESTERN UN CO X 3 4000 0
WESTPORT INNOVATIONS INC X 13000 0 0
WESTPORT INNOVATIONS INC X 3 15000 0
WEYERHAEUSER CO X 2174
WEYERHAEUSER CO X 5 151450 0 0
WEYERHAEUSER CO X 3 3800
WEYERHAEUSER CO X 3 82150
WEYERHAEUSER CO X 3 1198
WHIRLPOOL CORP X 1 10790 0 0
WHIRLPOOL CORP X 4 0 236 0
WHIRLPOOL CORP X 5 37020 0 0
WHIRLPOOL CORP X 3 8400 0
WHITING PETE CORP NEW X 196
WHITING PETE CORP NEW X 4 0 589 0
WHITING PETE CORP NEW X 5 1788 0 0
WHITING PETE CORP NEW X 3 6900
WHITING PETE CORP NEW X 3 8800
WHITING PETE CORP NEW X 3 2800
WHOLE FOODS MKT INC X 1 6882 0 350
WHOLE FOODS MKT INC X 1070
WHOLE FOODS MKT INC X 4 0 169 0
WHOLE FOODS MKT INC X 5 36097 0 0
WHOLE FOODS MKT INC X 3 92957
WHOLE FOODS MKT INC X 3 5100
WHOLE FOODS MKT INC X 3 2310
WHOLE FOODS MKT INC X 3 8935 0
WILEY JOHN & SONS INC X 1 10336 0 0
WILEY JOHN & SONS INC X 1543
WILEY JOHN & SONS INC X 3 12073
WILLIAMS COS INC DEL X 1 196252 1325 3624
WILLIAMS COS INC DEL X 4 0 7438 0
WILLIAMS COS INC DEL X 5 156037 0 0
WILLIAMS COS INC DEL X 3 8920
WILLIAMS COS INC DEL X 3 25510
WILLIAMS SONOMA INC X 6 150 0 0
WILLIAMS SONOMA INC X 1389
WILLIAMS SONOMA INC X 4 0 1840 0
WILLIAMS SONOMA INC X 3 23243
WINDSTREAM CORP X 1 220 8596 0
WINDSTREAM CORP X 696
WINDSTREAM CORP X 5 92314 0 0
WINDSTREAM CORP X 3 7999
WIPRO LTD X 2 19641 0 0
WIPRO LTD X 5 7500 0 0
WIPRO LTD X 3 2500
WIPRO LTD X 3 25567 0
WISCONSIN ENERGY CORP X 6 4150 0 0
WISCONSIN ENERGY CORP X 1 11970 6548 1200
WISCONSIN ENERGY CORP X 877
WISCONSIN ENERGY CORP X 5 59470 0 0
WISCONSIN ENERGY CORP X 3 6840
WISDOMTREE TRUST X 1 0 0 8240
WISDOMTREE TRUST X 4 1774 0 0
WISDOMTREE TRUST X 1 0 0 110587
WISDOMTREE TRUST X 3 173700
WISDOMTREE TRUST X 1 0 0 33157
WISDOMTREE TRUST X 3 500 0 0
WOLVERINE WORLD WIDE INC X 1 7700 0 0
WOLVERINE WORLD WIDE INC X 743
WOODWARD INC X 3 15488
WORLD FUEL SVCS CORP X 1 8133 0 0
WORLD FUEL SVCS CORP X 1393
WORLD FUEL SVCS CORP X 3 18515
WORTHINGTON INDS INC X 3 13426
WPX ENERGY INC X 1 33712 25 666
WPX ENERGY INC X 386
WPX ENERGY INC X 5 28309 0 0
WPX ENERGY INC X 3 9989
WRIGHT EXPRESS CORP X 3 9896
WYNDHAM WORLDWIDE CORP X 1 305 0 0
WYNDHAM WORLDWIDE CORP X 2244
WYNDHAM WORLDWIDE CORP X 5 22360 0 0
WYNDHAM WORLDWIDE CORP X 3 2630
WYNN RESORTS LTD X 1 200 0 0
WYNN RESORTS LTD X 5 12867 0 0
WYNN RESORTS LTD X 3 2500
WYNN RESORTS LTD X 3 8291
XO GROUP INC X 4 0 39400 0
XCEL ENERGY INC X 1 240 0 0
XCEL ENERGY INC X 1965
XCEL ENERGY INC X 3 11900 0 0
XCEL ENERGY INC X 5 143292 0 0
XCEL ENERGY INC X 3 13990
XCEL ENERGY INC X 3 331684
XCEL ENERGY INC X 3 1858
XILINX INC X 1 1457 2000 0
XILINX INC X 4 0 2930 0
XILINX INC X 4 4000 1918 0
XILINX INC X 5 66064 0 0
XILINX INC X 3 3900
XEROX CORP X 1 1764 0 21488
XEROX CORP X 4 0 26041 0
XEROX CORP X 5 366144 0 0
XEROX CORP X 3 142462
XYLEM INC X 6 500 0 0
XYLEM INC X 1 28029 298 2890
XYLEM INC X 5 28785 0 0
XYLEM INC X 3 5182
YAHOO INC X 4 18280 20000 0
YAHOO INC X 5 300227 0 0
YAHOO INC X 3 479199 430
YAHOO INC X 3 13600
YAHOO INC X 3 143600
YAMANA GOLD INC X 1 8406 0 0
YAMANA GOLD INC X 719
YAMANA GOLD INC X 4 1220 1267 0
YAMANA GOLD INC X 0 207 0
YAMANA GOLD INC X 3 15300
YAMANA GOLD INC X 3 103063
YAMANA GOLD INC X 3 30000 0
YUM BRANDS INC X 6 100 0 0
YUM BRANDS INC X 3 73718
YUM BRANDS INC X 3 165886
YUM BRANDS INC X 1 10589 80 0
YUM BRANDS INC X 2418
YUM BRANDS INC X 4 0 2240 0
YUM BRANDS INC X 3 4050 0 0
YUM BRANDS INC X 4 560 2682 0
YUM BRANDS INC X 6877 0 0
YUM BRANDS INC X 5 213210 0 0
YUM BRANDS INC X 3 147242
YUM BRANDS INC X 3 215177
YUM BRANDS INC X 3 52443
ZEBRA TECHNOLOGIES CORP X 3 13338
ZIMMER HLDGS INC X 1 44761 16400 432
ZIMMER HLDGS INC X 308
ZIMMER HLDGS INC X 4 2160 14374 0
ZIMMER HLDGS INC X 5 60807 0 0
ZIMMER HLDGS INC X 3 29500
ZIMMER HLDGS INC X 3 7900
ZIMMER HLDGS INC X 3 500
ZIONS BANCORPORATION X 1 18147 0 0
ZIONS BANCORPORATION X 4 0 294 0
ZIONS BANCORPORATION X 5 26041 0 0
ZIONS BANCORPORATION X 3 1900
DEUTSCHE BANK AG X 4 0 551 0
DEUTSCHE BANK AG X 3 2140143 185199
AMDOCS LTD X 4 0 3410 0
AMDOCS LTD X 3 9256
ARCH CAP GROUP LTD X 4 0 123 0
ARCH CAP GROUP LTD X 3 15757
ARCOS DORADOS HOLDINGS INC X 1 25060 0 0
ARCOS DORADOS HOLDINGS INC X 4 0 410 0
ARGO GROUP INTL HLDGS LTD X 3 9450
ASPEN INSURANCE HOLDINGS LTD X 4 0 448 0
ASPEN INSURANCE HOLDINGS LTD X 3 18364
ACCENTURE PLC IRELAND X 6 125 0 0
ACCENTURE PLC IRELAND X 1 10506 0 0
ACCENTURE PLC IRELAND X 4948
ACCENTURE PLC IRELAND X 4 0 2016 0
ACCENTURE PLC IRELAND X 3 261691
BUNGE LIMITED X 1 7472 0 0
BUNGE LIMITED X 1210
BUNGE LIMITED X 4 0 6022 0
BUNGE LIMITED X 3 18520
BUNGE LIMITED X 3 9725
BUNGE LIMITED X 3 1095 0
COOPER INDUSTRIES PLC X 3 250000
CREDICORP LTD X 8 4000
CREDICORP LTD X 0 14 0
CREDICORP LTD X 3 13400
CREDICORP LTD X 3 7500 0
COSAN LTD X 3 231221
COSAN LTD X 3 6100 0
COVIDIEN PLC X 1 10382 105 0
COVIDIEN PLC X 1797
COVIDIEN PLC X 4 0 2520 0
COVIDIEN PLC X 4 0 0
COVIDIEN PLC X 4 0 2640 0
COVIDIEN PLC X 758 0 0
COVIDIEN PLC X 3 78000
DELPHI AUTOMOTIVE PLC X 6 40735 0 0
DELPHI AUTOMOTIVE PLC X 1 13680 0 0
DELPHI AUTOMOTIVE PLC X 5801
DELPHI AUTOMOTIVE PLC X 3 7300
EVEREST RE GROUP LTD X 254
EVEREST RE GROUP LTD X 4 0 2000 0
EVEREST RE GROUP LTD X 3 14488
HERBALIFE LTD X 6 21330 0 0
HERBALIFE LTD X 1 4220 0 0
HERBALIFE LTD X 3 3490
HERBALIFE LTD X 1049
HERBALIFE LTD X 3 14226 0 0
HERBALIFE LTD X 3 105435 0 0
HERBALIFE LTD X 4 0 77 0
HERBALIFE LTD X 3 2700
HOLLYSYS AUTOMATION TECHNOLO X 2 240849 0 25400
INGERSOLL-RAND PLC X 1 1653 0 1592
INGERSOLL-RAND PLC X 4 0 17183 0
INVESCO LTD X 1 101 0 0
INVESCO LTD X 425
INVESCO LTD X 4 0 1707 0
INVESCO LTD X 3 17500
MARVELL TECHNOLOGY GROUP LTD X 3 378909
MICHAEL KORS HLDGS LTD X 6 225 0 0
MICHAEL KORS HLDGS LTD X 1 4725 0 0
MICHAEL KORS HLDGS LTD X 3194
MICHAEL KORS HLDGS LTD X 4 0 580 0
MICHAEL KORS HLDGS LTD X 3 100
NABORS INDUSTRIES LTD X 8 98000
NABORS INDUSTRIES LTD X 1 4300 0 0
NABORS INDUSTRIES LTD X 1338
NABORS INDUSTRIES LTD X 4 0 960 0
NABORS INDUSTRIES LTD X 3 18700
PARTNERRE LTD X 218
PARTNERRE LTD X 3 5800
RENAISSANCERE HOLDINGS LTD X 3 2830 0 0
RENAISSANCERE HOLDINGS LTD X 4 300 1800 0
RENAISSANCERE HOLDINGS LTD X 3 72338
RENAISSANCERE HOLDINGS LTD X 3 1200
SEADRILL LIMITED X 1 2908 4500 0
SEADRILL LIMITED X 244
SEADRILL LIMITED X 4 3000 448 0
SEADRILL LIMITED X 3 13054 0
SIGNET JEWELERS LIMITED X 3 21159
SINA CORP X 3 3800
UTI WORLDWIDE INC X 3 26708
TEXTAINER GROUP HOLDINGS LTD X 1 0 6900 0
TRANSATLANTIC PETROLEUM LTD X 1 5583 0 0
TRANSATLANTIC PETROLEUM LTD X 3 10000
VANTAGE DRILLING COMPANY X 50000 0 0
WHITE MTNS INS GROUP LTD X 4 0 1500 0
WILLIS GROUP HOLDINGS PUBLIC X 4 0 1385 0
WILLIS GROUP HOLDINGS PUBLIC X 3 109500
ACE LTD X 1 5905 0 0
ACE LTD X 2553
ACE LTD X 4 7518 0 0
ACE LTD X 4 0 1316 0
WEATHERFORD INTERNATIONAL LT X 6 252 0 0
WEATHERFORD INTERNATIONAL LT X 1 4760 0 0
WEATHERFORD INTERNATIONAL LT X 3 1238602
WEATHERFORD INTERNATIONAL LT X 3 0 400
FOSTER WHEELER AG X 4 0 573 0
FOSTER WHEELER AG X 3 34976
LOGITECH INTL S A X 4 0 68600 0
NOBLE CORPORATION BAAR X 1 6044 250 0
NOBLE CORPORATION BAAR X 4 0 1369 0
TRANSOCEAN LTD X 1 2395 0 52
TRANSOCEAN LTD X 259
TRANSOCEAN LTD X 4 0 2190 0
TRANSOCEAN LTD X 4 5500 87 0
TRANSOCEAN LTD X 3 40508
TYCO INTERNATIONAL LTD X 1 4715 0 0
TYCO INTERNATIONAL LTD X 2334
TYCO INTERNATIONAL LTD X 4 0 0
TYCO INTERNATIONAL LTD X 4 0 6400 0
TYCO INTERNATIONAL LTD X 4 7500 1343 0
TYCO INTERNATIONAL LTD X 3 6665
UBS AG X 4 2600 4223 0
UBS AG X 1694 0 0
UBS AG X 3 46850
PACIFIC DRILLING SA LUXEMBOU X 1 8641 0 0
PACIFIC DRILLING SA LUXEMBOU X 911
PACIFIC DRILLING SA LUXEMBOU X 4 0 469 0
CHECK POINT SOFTWARE TECH LT X 2345
CHECK POINT SOFTWARE TECH LT X 8 3000
CHECK POINT SOFTWARE TECH LT X 1 24385 425 300
CHECK POINT SOFTWARE TECH LT X 4 0 1502 0
CHECK POINT SOFTWARE TECH LT X 3 20100
ASML HOLDING N V X 1 142 0 0
ASML HOLDING N V X 1111
ASML HOLDING N V X 4 0 4571 0
CORE LABORATORIES N V X 1 1483 0 0
CORE LABORATORIES N V X 107
CORE LABORATORIES N V X 3 3000
LYONDELLBASELL INDUSTRIES N X 645
LYONDELLBASELL INDUSTRIES N X 4 0 3620 0
LYONDELLBASELL INDUSTRIES N X 4 0 386 0
NIELSEN HOLDINGS N V X 1062
NIELSEN HOLDINGS N V X 4 7750 0 0
NIELSEN HOLDINGS N V X 3 3000
QIAGEN NV X 1 33910 0 0
QIAGEN NV X 5456
QIAGEN NV X 3 300
QIAGEN NV X 3 331006 30850
COPA HOLDINGS SA X 8 3500
COPA HOLDINGS SA X 381
COPA HOLDINGS SA X 3 17363 0
AVAGO TECHNOLOGIES LTD X 1248
AVAGO TECHNOLOGIES LTD X 2 68139 0 0
AVAGO TECHNOLOGIES LTD X 4 0 409 0
AVAGO TECHNOLOGIES LTD X 3 5400
DRYSHIPS INC X 20000 0 0
DRYSHIPS INC X 3 0 1000
FLEXTRONICS INTL LTD X 2164
FLEXTRONICS INTL LTD X 4 0 124778 0
FLEXTRONICS INTL LTD X 3 475800
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 380