13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 June 2009
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 13 August 2009
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,358
FORM 13F INFORMATION TABLE VALUE TOTAL: $12,831,620
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2009
FAIR MARKET SHARES OR
P
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 491 31,141
ABB LTD SPONSORED ADR 000375204 202 12,800
ABB LTD SPONSORED ADR 000375204 4 250
ABB LTD SPONSORED ADR 000375204 10 660
ABB LTD SPONSORED ADR 000375204 66 4,208
ABB LTD SPONSORED ADR 000375204 292 18,495
ABB LTD SPONSORED ADR 000375204 3,729 236,295
ABM INDS INC COM 000957100 141 7,786
ABM INDS INC COM 000957100 56 3,082
AFLAC INC COM 001055102 268 8,628
AFLAC INC COM 001055102 40 1,300
AFLAC INC COM 001055102 2,389 76,847
AFLAC INC COM 001055102 29 941
AFLAC INC COM 001055102 1,766 56,788
AFLAC INC COM 001055102 6 201
AFLAC INC COM 001055102 3,211 103,280
AGCO CORP COM 001084102 312 10,734
AGCO CORP COM 001084102 159 5,485
AGCO CORP COM 001084102 44 1,500
AGCO CORP COM 001084102 40 1,367
AGCO CORP COM 001084102 23 790
AGCO CORP COM 001084102 5 160
AGCO CORP COM 001084102 341 11,800
AES CORP COM 00130H105 391 33,707
AES CORP COM 00130H105 1,785 153,755
AES CORP COM 00130H105 63 5,423
AES CORP COM 00130H105 7,309 629,546
AES CORP COM 00130H105 3 295
AES CORP COM 00130H105 16 1,420
AMB PROPERTY CORP COM 00163T109 34 1,800
AMB PROPERTY CORP COM 00163T109 1 56
AMB PROPERTY CORP COM 00163T109 18 970
AMB PROPERTY CORP COM 00163T109 2,088 111,000
AMR CORP COM 001765106 233 57,980
AMR CORP COM 001765106 679 166,900
AT&T INC COM 00206R102 16,274 655,159
AT&T INC COM 00206R102 1,865 75,074
AT&T INC COM 00206R102 1,934 77,858
AT&T INC COM 00206R102 144 5,865
AT&T INC COM 00206R102 1,525 61,400
AT&T INC COM 00206R102 455 18,300
AT&T INC COM 00206R102 671 26,997
AT&T INC COM 00206R102 561 22,570
AT&T INC COM 00206R102 17,904 720,769
AT&T INC COM 00206R102 251 10,090
AT&T INC COM 00206R102 2,362 95,100
AT&T INC COM 00206R102 12,504 503,364
AT&T INC COM 00206R102 2,180 87,748
AT&T INC COM 00206R102 3 116
AT&T INC COM 00206R102 0 10
AT&T INC COM 00206R102 1,728 69,478
AT&T INC COM 00206R102 39 1,560
AT&T INC COM 00206R102 171,474 6,903,131
AT&T INC COM 00206R102 112 4,420
AT&T INC COM 00206R102 974 39,200
ATA INC SPONS ADR 00211V106 23,844 2,689,689
AU OPTRONICS CORP SPONSORED ADR 002255107 380 39,300
AU OPTRONICS CORP SPONSORED ADR 002255107 1,173 121,130
AU OPTRONICS CORP SPONSORED ADR 002255107 59 6,101
AU OPTRONICS CORP SPONSORED ADR 002255107 360 37,218
AU OPTRONICS CORP SPONSORED ADR 002255107 14 1,482
AU OPTRONICS CORP SPONSORED ADR 002255107 433 44,774
AU OPTRONICS CORP SPONSORED ADR 002255107 155 16,000
AVX CORP NEW COM 002444107 231 23,300
AZZ INC COM 002474104 303 8,800
ABBOTT LABS COM 002824100 23,575 501,167
ABBOTT LABS COM 002824100 522 11,100
ABBOTT LABS COM 002824100 143 3,043
ABBOTT LABS COM 002824100 521 11,076
ABBOTT LABS COM 002824100 14 300
ABBOTT LABS COM 002824100 9,011 191,563
ABBOTT LABS COM 002824100 175 3,719
ABBOTT LABS COM 002824100 3,083 65,530
ABBOTT LABS COM 002824100 12,154 258,367
ABBOTT LABS COM 002824100 3,674 78,110
ABBOTT LABS COM 002824100 235 5,051
ABBOTT LABS COM 002824100 10 210
ABBOTT LABS COM 002824100 28,352 607,117
ABBOTT LABS COM 002824100 201 4,280
ABBOTT LABS COM 002824100 38 800
ABERCROMBIE & FITCH CO CL A 002896207 2 98
ABERCROMBIE & FITCH CO CL A 002896207 1 32
ABERCROMBIE & FITCH CO CL A 002896207 386 15,210
ABERCROMBIE & FITCH CO CL A 002896207 0 18
ABERCROMBIE & FITCH CO CL A 002896207 110 4,351
ABERCROMBIE & FITCH CO CL A 002896207 99 3,900
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 3 1,025
ACTIVIDENTITY CORP COM 00506P103 51 20,000
ACTIVISION BLIZZARD INC COM 00507V109 121 9,600
ACTIVISION BLIZZARD INC COM 00507V109 33 2,562
ADAMS EXPRESS CO COM 006212104 3,607 429,400
ADOBE SYS INC COM 00724F101 1,337 47,239
ADOBE SYS INC COM 00724F101 2 55
ADOBE SYS INC COM 00724F101 55 1,953
ADOBE SYS INC COM 00724F101 25 900
ADOBE SYS INC COM 00724F101 75 2,645
ADOBE SYS INC COM 00724F101 1,286 45,442
ADOBE SYS INC COM 00724F101 1 37
ADOBE SYS INC COM 00724F101 543 19,170
ADOBE SYS INC COM 00724F101 7 263
ADOBE SYS INC COM 00724F101 299 10,511
ADOBE SYS INC COM 00724F101 4 133
ADOBE SYS INC COM 00724F101 9 325
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 299 100,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 500 15,629
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4 126
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 71 2,227
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 339 10,600
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 230
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 749 23,400
ADVANSOURCE BIOMATERIALS COR COM 00767T109 4 12,000
AEROPOSTALE COM 007865108 28 807
AEROPOSTALE COM 007865108 328 9,566
ADVANCED MICRO DEVICES INC COM 007903107 280 72,334
ADVANCED MICRO DEVICES INC COM 007903107 119 30,850
ADVANCED MICRO DEVICES INC COM 007903107 7 1,800
ADVANCED MICRO DEVICES INC COM 007903107 0 95
ADVANCED MICRO DEVICES INC COM 007903107 64 16,422
ADVANCED MICRO DEVICES INC COM 007903107 8 2,000
AEGON N V NY REGISTRY SH 007924103 116 18,874
AEGON N V NY REGISTRY SH 007924103 66 10,653
AETNA INC NEW COM 00817Y108 614 24,507
AETNA INC NEW COM 00817Y108 2 85
AETNA INC NEW COM 00817Y108 1,503 60,014
AETNA INC NEW COM 00817Y108 45 1,797
AETNA INC NEW COM 00817Y108 474 18,920
AETNA INC NEW COM 00817Y108 7 290
AETNA INC NEW COM 00817Y108 1,188 47,100
AFFILIATED COMPUTER SERVICES CL A 008190100 17 380
AFFILIATED COMPUTER SERVICES CL A 008190100 1,025 23,073
AFFILIATED COMPUTER SERVICES CL A 008190100 4,673 105,210
AFFILIATED COMPUTER SERVICES CL A 008190100 297 6,675
AGILENT TECHNOLOGIES INC COM 00846U101 263 12,930
AGILENT TECHNOLOGIES INC COM 00846U101 16 790
AGILENT TECHNOLOGIES INC COM 00846U101 10 500
AGILENT TECHNOLOGIES INC COM 00846U101 662 32,606
AGILENT TECHNOLOGIES INC COM 00846U101 30 1,481
AGILENT TECHNOLOGIES INC COM 00846U101 96 4,800
AGNICO EAGLE MINES LTD COM 008474108 21 400
AGNICO EAGLE MINES LTD COM 008474108 301 5,715
AGNICO EAGLE MINES LTD COM 008474108 1 20
AGNICO EAGLE MINES LTD COM 008474108 714 13,464
AGRIUM INC COM 008916108 37 917
AGRIUM INC COM 008916108 1,995 50,000
AGRIUM INC COM 008916108 359 8,995
AGRIUM INC COM 008916108 6,514 163,018
AGRIUM INC COM 008916108 45 1,132
AIR PRODS & CHEMS INC COM 009158106 4 57
AIR PRODS & CHEMS INC COM 009158106 66 1,020
AIR PRODS & CHEMS INC COM 009158106 1,354 20,963
AIR PRODS & CHEMS INC COM 009158106 1 12
AIR PRODS & CHEMS INC COM 009158106 1,659 25,687
AIR PRODS & CHEMS INC COM 009158106 271 4,200
AIR PRODS & CHEMS INC COM 009158106 21,228 330,700
AIRGAS INC COM 009363102 705 17,400
AKAMAI TECHNOLOGIES INC COM 00971T101 536 27,935
AKAMAI TECHNOLOGIES INC COM 00971T101 144 7,520
AKAMAI TECHNOLOGIES INC COM 00971T101 196 10,220
AKAMAI TECHNOLOGIES INC COM 00971T101 296 15,415
AKAMAI TECHNOLOGIES INC COM 00971T101 6 320
ALBEMARLE CORP COM 012653101 2,176 85,100
ALBERTO CULVER CO NEW COM 013078100 1,282 50,000
ALBERTO CULVER CO NEW COM 013078100 1,851 72,800
ALCOA INC COM 013817101 316 30,640
ALCOA INC COM 013817101 10 1,000
ALCOA INC COM 013817101 79 7,647
ALCOA INC COM 013817101 995 96,345
ALCOA INC COM 013817101 1 56
ALCOA INC COM 013817101 1,471 142,424
ALCOA INC COM 013817101 391 37,865
ALCOA INC COM 013817101 0 37
ALCOA INC COM 013817101 95 9,166
ALCOA INC COM 013817101 6,242 606,000
ALCATEL-LUCENT SPONSORED ADR 013904305 1 265
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 0 126
ALCATEL-LUCENT SPONSORED ADR 013904305 99 39,862
ALCATEL-LUCENT SPONSORED ADR 013904305 15 6,067
ALCATEL-LUCENT SPONSORED ADR 013904305 53 21,529
ALCATEL-LUCENT SPONSORED ADR 013904305 1 213
ALCATEL-LUCENT SPONSORED ADR 013904305 0 146
ALCATEL-LUCENT SPONSORED ADR 013904305 0 195
ALLEGHENY ENERGY INC COM 017361106 2 84
ALLEGHENY ENERGY INC COM 017361106 1 30
ALLEGHENY ENERGY INC COM 017361106 231 9,013
ALLEGHENY ENERGY INC COM 017361106 166 6,470
ALLEGHENY ENERGY INC COM 017361106 1 40
ALLEGHENY TECHNOLOGIES INC COM 01741R102 695 19,885
ALLEGHENY TECHNOLOGIES INC COM 01741R102 445 12,727
ALLERGAN INC COM 018490102 34 705
ALLERGAN INC COM 018490102 1,209 25,400
ALLERGAN INC COM 018490102 388 8,145
ALLERGAN INC COM 018490102 1,215 25,535
ALLERGAN INC COM 018490102 679 14,274
ALLERGAN INC COM 018490102 8 160
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 1,130
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 990
ALLIANCE DATA SYSTEMS CORP COM 018581108 163 4,000
ALLIANT ENERGY CORP COM 018802108 70 2,664
ALLIANT ENERGY CORP COM 018802108 39 1,500
ALLIANT ENERGY CORP COM 018802108 42 1,600
ALLIANT ENERGY CORP COM 018802108 232 9,000
ALLIANT TECHSYSTEMS INC COM 018804104 502 6,100
ALLIANT TECHSYSTEMS INC COM 018804104 28 337
ALLIANZ SE SP ADR 1/10 SH 018805101 360 39,068
ALLIANZ SE SP ADR 1/10 SH 018805101 28 3,009
ALLIANZ SE SP ADR 1/10 SH 018805101 81 8,746
ALLIANZ SE SP ADR 1/10 SH 018805101 1,031 111,956
ALLIED CAP CORP NEW COM 01903Q108 3 1,000
ALLIED CAP CORP NEW COM 01903Q108 106 30,835
ALLIED CAP CORP NEW COM 01903Q108 40 11,114
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 778 337,000
ALLSTATE CORP COM 020002101 2,076 85,102
ALLSTATE CORP COM 020002101 459 18,800
ALLSTATE CORP COM 020002101 2 66
ALLSTATE CORP COM 020002101 63 2,600
ALLSTATE CORP COM 020002101 11 450
ALLSTATE CORP COM 020002101 1,536 62,954
ALLSTATE CORP COM 020002101 68 2,801
ALLSTATE CORP COM 020002101 658 26,949
ALLSTATE CORP COM 020002101 151 6,187
ALLSTATE CORP COM 020002101 405 16,600
ALPHA NATURAL RESOURCES INC COM 02076X102 1,889 71,900
ALTERA CORP COM 021441100 334 20,500
ALTERA CORP COM 021441100 1,245 76,503
ALTERA CORP COM 021441100 219 13,466
ALTRIA GROUP INC COM 02209S103 763 46,594
ALTRIA GROUP INC COM 02209S103 954 58,227
ALTRIA GROUP INC COM 02209S103 62 3,799
ALTRIA GROUP INC COM 02209S103 146 8,900
ALTRIA GROUP INC COM 02209S103 691 42,173
ALTRIA GROUP INC COM 02209S103 145 8,854
ALTRIA GROUP INC COM 02209S103 4,540 277,007
ALTRIA GROUP INC COM 02209S103 173 10,540
ALTRIA GROUP INC COM 02209S103 2,715 165,639
ALTRIA GROUP INC COM 02209S103 7,291 444,823
ALTRIA GROUP INC COM 02209S103 1,493 91,087
ALTRIA GROUP INC COM 02209S103 254 15,500
ALTRIA GROUP INC COM 02209S103 543 33,100
ALTRIA GROUP INC COM 02209S103 2,944 179,610
ALTRIA GROUP INC COM 02209S103 3,085 188,210
ALTRIA GROUP INC COM 02209S103 446,501 27,242,306
ALTRIA GROUP INC COM 02209S103 98 6,000
ALTRIA GROUP INC COM 02209S103 1,609 98,173
ALTUS PHARMACEUTICALS INC COM 02216N105 67 163,800
AMAZON COM INC COM 023135106 5,601 66,942
AMAZON COM INC COM 023135106 502 6,000
AMAZON COM INC COM 023135106 2,861 34,200
AMAZON COM INC COM 023135106 2 20
AMAZON COM INC COM 023135106 125 1,500
AMAZON COM INC COM 023135106 182 2,180
AMAZON COM INC COM 023135106 16 190
AMAZON COM INC COM 023135106 2,786 33,299
AMAZON COM INC COM 023135106 160 1,910
AMAZON COM INC COM 023135106 20 240
AMAZON COM INC COM 023135106 5,154 61,605
AMAZON COM INC COM 023135106 153 1,825
AMAZON COM INC COM 023135106 125 1,500
AMAZON COM INC COM 023135106 10 124
AMAZON COM INC COM 023135106 8 100
AMBAC FINL GROUP INC COM 023139108 44 47,590
AMEDISYS INC COM 023436108 31 932
AMEDISYS INC COM 023436108 32 965
AMEDISYS INC COM 023436108 1,338 40,000
AMEDISYS INC COM 023436108 230 7,000
AMEREN CORP COM 023608102 583 23,409
AMEREN CORP COM 023608102 144 5,800
AMEREN CORP COM 023608102 2 68
AMEREN CORP COM 023608102 10 410
AMEREN CORP COM 023608102 331 13,299
AMEREN CORP COM 023608102 72 2,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 352 9,087
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 349 9,015
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 1,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 1,081
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 3,368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,098 674,008
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 660
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 550
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 220 5,709
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,329 60,155
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,693 95,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 723 18,666
AMERICAN CAP LTD COM 02503Y103 153 47,881
AMERICAN CAP LTD COM 02503Y103 54 17,258
AMERICAN ELEC PWR INC COM 025537101 824 28,500
AMERICAN ELEC PWR INC COM 025537101 445 15,400
AMERICAN ELEC PWR INC COM 025537101 1,591 55,055
AMERICAN ELEC PWR INC COM 025537101 3,560 123,241
AMERICAN ELEC PWR INC COM 025537101 6 215
AMERICAN ELEC PWR INC COM 025537101 14,361 500,734
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2,850
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 74
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 398 28,112
AMERICAN EXPRESS CO COM 025816109 694 29,874
AMERICAN EXPRESS CO COM 025816109 700 30,100
AMERICAN EXPRESS CO COM 025816109 36 1,610
AMERICAN EXPRESS CO COM 025816109 186 8,010
AMERICAN EXPRESS CO COM 025816109 3,097 133,279
AMERICAN EXPRESS CO COM 025816109 38 1,649
AMERICAN EXPRESS CO COM 025816109 8 325
AMERICAN EXPRESS CO COM 025816109 1,820 78,327
AMERICAN EXPRESS CO COM 025816109 49 2,094
AMERICAN EXPRESS CO COM 025816109 1 60
AMERICAN EXPRESS CO COM 025816109 7 320
AMERICAN INTL GROUP INC COM 026874107 115 99,245
AMERICAN INTL GROUP INC COM 026874107 2,829 2,421,715
AMERICAN INTL GROUP INC COM 026874107 5 4,600
AMERICAN INTL GROUP INC COM 026874107 1,159 999,478
AMERICAN INTL GROUP INC COM 026874107 22 18,700
AMERICAN INTL GROUP INC COM 026874107 112 97,720
AMERICAN INTL GROUP INC COM 026874107 53 45,695
AMERICAN INTL GROUP INC COM 026874107 8 6,500
AMERICAN INTL GROUP INC COM 026874107 0 22
AMERICAN NATL INS CO COM 028591105 348 4,600
AMERICAN TOWER CORP CL A 029912201 43 1,366
AMERICAN TOWER CORP CL A 029912201 2,160 68,500
AMERICAN TOWER CORP CL A 029912201 2 50
AMERICAN TOWER CORP CL A 029912201 200 6,329
AMERICAN TOWER CORP CL A 029912201 69 2,181
AMERICAN TOWER CORP CL A 029912201 1,053 33,400
AMERICAN TOWER CORP CL A 029912201 1 37
AMERICAN TOWER CORP CL A 029912201 3,638 115,379
AMERICAN TOWER CORP CL A 029912201 2 70
AMERICAN TOWER CORP CL A 029912201 158 5,000
AMERICAN TOWER CORP CL A 029912201 1,663 52,700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 105 4,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,313 50,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,313 50,000
AMERISOURCEBERGEN CORP COM 03073E105 4 200
AMERISOURCEBERGEN CORP COM 03073E105 42 2,343
AMERISOURCEBERGEN CORP COM 03073E105 1,387 78,202
AMERISOURCEBERGEN CORP COM 03073E105 65 3,660
AMERISOURCEBERGEN CORP COM 03073E105 178 10,000
AMERISOURCEBERGEN CORP COM 03073E105 2 108
AMERIPRISE FINL INC COM 03076C106 45 1,860
AMERIPRISE FINL INC COM 03076C106 8 322
AMERIPRISE FINL INC COM 03076C106 11 469
AMERIPRISE FINL INC COM 03076C106 592 24,388
AMERIPRISE FINL INC COM 03076C106 150 6,200
AMERIPRISE FINL INC COM 03076C106 2 64
AMETEK INC NEW COM 031100100 299 8,642
AMETEK INC NEW COM 031100100 48 1,400
AMETEK INC NEW COM 031100100 45 1,307
AMETEK INC NEW COM 031100100 1,096 31,700
AMGEN INC COM 031162100 6,294 118,898
AMGEN INC COM 031162100 916 17,300
AMGEN INC COM 031162100 237 4,500
AMGEN INC COM 031162100 101 1,900
AMGEN INC COM 031162100 1,229 23,218
AMGEN INC COM 031162100 20 370
AMGEN INC COM 031162100 7,266 137,248
AMGEN INC COM 031162100 420 7,937
AMGEN INC COM 031162100 1,977 37,352
AMGEN INC COM 031162100 31,947 603,455
AMGEN INC COM 031162100 4,074 76,962
AMGEN INC COM 031162100 1,007 19,021
AMGEN INC COM 031162100 180 3,400
AMGEN INC COM 031162100 54,011 1,000,207
AMGEN INC COM 031162100 529 10,000
AMGEN INC COM 031162100 1,782 33,662
AMPHENOL CORP NEW CL A 032095101 257 8,123
AMPHENOL CORP NEW CL A 032095101 369 11,660
AMPHENOL CORP NEW CL A 032095101 38 1,186
AMPHENOL CORP NEW CL A 032095101 450 14,228
AMTECH SYS INC COM PAR $0.01N 032332504 55 11,400
AMYLIN PHARMACEUTICALS INC COM 032346108 13 968
AMYLIN PHARMACEUTICALS INC COM 032346108 1,222 92,400
ANADARKO PETE CORP COM 032511107 107 2,356
ANADARKO PETE CORP COM 032511107 204 4,500
ANADARKO PETE CORP COM 032511107 1,935 42,636
ANADARKO PETE CORP COM 032511107 190 4,190
ANADARKO PETE CORP COM 032511107 367 8,089
ANADARKO PETE CORP COM 032511107 181 3,983
ANADARKO PETE CORP COM 032511107 56 1,229
ANADARKO PETE CORP COM 032511107 175 3,855
ANADARKO PETE CORP COM 032511107 24,131 531,986
ANADYS PHARMACEUTICALS INC COM 03252Q408 92 49,700
ANALOG DEVICES INC COM 032654105 445 17,969
ANALOG DEVICES INC COM 032654105 74 3,000
ANALOG DEVICES INC COM 032654105 1,060 42,758
ANALOG DEVICES INC COM 032654105 106 4,266
ANALOG DEVICES INC COM 032654105 3,122 125,982
ANGLO AMERN PLC ADR NEW 03485P201 19 1,267
ANGLO AMERN PLC ADR NEW 03485P201 108 7,274
ANGLO AMERN PLC ADR NEW 03485P201 2,961 202,405
ANGLO AMERN PLC ADR NEW 03485P201 40 2,730
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 1,267
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 249 6,783
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 2,200
ANNALY CAP MGMT INC COM 035710409 2,064 136,333
ANNALY CAP MGMT INC COM 035710409 79 5,238
ANNALY CAP MGMT INC COM 035710409 64 4,220
ANNALY CAP MGMT INC COM 035710409 496 32,750
ANNALY CAP MGMT INC COM 035710409 1,463 94,130
ANNALY CAP MGMT INC COM 035710409 3 175
ANNALY CAP MGMT INC COM 035710409 5 340
ANSYS INC COM 03662Q105 342 10,963
ANSYS INC COM 03662Q105 74 2,378
ANSYS INC COM 03662Q105 312 10,000
AON CORP COM 037389103 133 3,513
AON CORP COM 037389103 342 9,019
AON CORP COM 037389103 1,311 34,620
AON CORP COM 037389103 28 738
AON CORP COM 037389103 4,060 107,200
AON CORP COM 037389103 41 1,100
AON CORP COM 037389103 20,141 531,000
APACHE CORP COM 037411105 205 2,848
APACHE CORP COM 037411105 1,490 20,654
APACHE CORP COM 037411105 284 3,936
APACHE CORP COM 037411105 123 1,700
APACHE CORP COM 037411105 304 4,212
APACHE CORP COM 037411105 14 190
APACHE CORP COM 037411105 3,549 49,193
APACHE CORP COM 037411105 109 1,506
APACHE CORP COM 037411105 2,295 31,807
APACHE CORP COM 037411105 4,485 62,158
APACHE CORP COM 037411105 2,029 28,129
APACHE CORP COM 037411105 1,045 14,485
APACHE CORP COM 037411105 72 1,000
APACHE CORP COM 037411105 24,037 331,591
APACHE CORP COM 037411105 5,469 75,797
APARTMENT INVT & MGMT CO CL A 03748R101 0 1
APARTMENT INVT & MGMT CO CL A 03748R101 43 4,832
APARTMENT INVT & MGMT CO CL A 03748R101 360 40,635
APARTMENT INVT & MGMT CO CL A 03748R101 18 2,000
APOLLO GROUP INC CL A 037604105 20 276
APOLLO GROUP INC CL A 037604105 128 1,800
APOLLO GROUP INC CL A 037604105 1,284 18,058
APOLLO GROUP INC CL A 037604105 96 1,343
APOLLO GROUP INC CL A 037604105 1,340 18,846
APOLLO GROUP INC CL A 037604105 200 2,811
APOLLO GROUP INC CL A 037604105 112 1,579
APOLLO INVT CORP COM 03761U106 13 2,226
APOLLO INVT CORP COM 03761U106 83 13,878
APOLLO INVT CORP COM 03761U106 30 5,002
APPLE INC COM 037833100 14,432 101,326
APPLE INC COM 037833100 3,376 23,700
APPLE INC COM 037833100 1,153 8,096
APPLE INC COM 037833100 513 3,600
APPLE INC COM 037833100 2,010 14,112
APPLE INC COM 037833100 214 1,499
APPLE INC COM 037833100 14,089 98,920
APPLE INC COM 037833100 177 1,245
APPLE INC COM 037833100 2,749 19,302
APPLE INC COM 037833100 18,750 131,646
APPLE INC COM 037833100 278 1,950
APPLE INC COM 037833100 2,863 20,103
APPLE INC COM 037833100 30 209
APPLE INC COM 037833100 783 5,500
APPLE INC COM 037833100 3,924 27,551
APPLE INC COM 037833100 2,647 18,582
APPLE INC COM 037833100 1,238 8,695
APPLE INC COM 037833100 14,299 100,485
APPLE INC COM 037833100 350 2,460
APPLE INC COM 037833100 95 665
APPLIED MATLS INC COM 038222105 301 27,400
APPLIED MATLS INC COM 038222105 1,067 97,300
APPLIED MATLS INC COM 038222105 30 2,680
APPLIED MATLS INC COM 038222105 1,295 118,056
APPLIED MATLS INC COM 038222105 121 11,072
APPLIED MATLS INC COM 038222105 1,774 161,696
APPLIED MATLS INC COM 038222105 1 107
APPLIED MATLS INC COM 038222105 488 44,329
APPLIED MATLS INC COM 038222105 12 1,066
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 26 2,400
APPLIED MATLS INC COM 038222105 1,632 149,000
AQUA AMERICA INC COM 03836W103 42 2,350
AQUA AMERICA INC COM 03836W103 451 25,198
AQUA AMERICA INC COM 03836W103 88 4,893
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 18 1,200
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 227 15,086
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 85 5,700
ARCH COAL INC COM 039380100 12 785
ARCH COAL INC COM 039380100 39 2,550
ARCH COAL INC COM 039380100 1 63
ARCH COAL INC COM 039380100 12 785
ARCH COAL INC COM 039380100 919 59,855
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 66 2,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 408
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 870 26,387
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 821 24,811
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 119 3,600
ARCHER DANIELS MIDLAND CO COM 039483102 176 6,570
ARCHER DANIELS MIDLAND CO COM 039483102 1,306 48,800
ARCHER DANIELS MIDLAND CO COM 039483102 153 5,700
ARCHER DANIELS MIDLAND CO COM 039483102 135 5,050
ARCHER DANIELS MIDLAND CO COM 039483102 16 600
ARCHER DANIELS MIDLAND CO COM 039483102 1,893 70,699
ARCHER DANIELS MIDLAND CO COM 039483102 1 38
ARCHER DANIELS MIDLAND CO COM 039483102 419 15,650
ARCHER DANIELS MIDLAND CO COM 039483102 2,515 93,939
ARCHER DANIELS MIDLAND CO COM 039483102 426 15,917
ARCHER DANIELS MIDLAND CO COM 039483102 1,330 49,568
ARCHER DANIELS MIDLAND CO COM 039483102 1,446 54,000
ARCHER DANIELS MIDLAND CO COM 039483102 667 24,900
ARCHER DANIELS MIDLAND CO COM 039483102 1,143 42,700
ARCHER DANIELS MIDLAND CO COM 039483102 4,277 159,309
ARCHER DANIELS MIDLAND CO COM 039483102 2,379 88,854
ARDEN GROUP INC CL A 039762109 300 2,400
ARES CAP CORP COM 04010L103 96 11,892
ARES CAP CORP COM 04010L103 45 5,586
ARES CAP CORP COM 04010L103 147 18,104
ARES CAP CORP COM 04010L103 53 6,525
ARIBA INC COM NEW 04033V203 610 61,350
ASIA TIGERS FD INC COM 04516T105 185 12,000
ASIAINFO HLDGS INC COM 04518A104 12 678
ASIAINFO HLDGS INC COM 04518A104 202 11,720
ASSOCIATED BANC CORP COM 045487105 164 13,150
ASSURANT INC COM 04621X108 12 500
ASSURANT INC COM 04621X108 718 29,815
ASSURANT INC COM 04621X108 102 4,220
ASSURANT INC COM 04621X108 572 23,100
ASTRAZENECA PLC SPONSORED ADR 046353108 31 700
ASTRAZENECA PLC SPONSORED ADR 046353108 39 900
ASTRAZENECA PLC SPONSORED ADR 046353108 240 5,441
ASTRAZENECA PLC SPONSORED ADR 046353108 3,577 81,042
ASTRAZENECA PLC SPONSORED ADR 046353108 2 50
ASTRAZENECA PLC SPONSORED ADR 046353108 21 465
ATLAS AMER INC COM 049167109 201 11,250
ATLAS ENERGY RESOURCES LLC COM 049303100 5,337 259,700
ATMOS ENERGY CORP COM 049560105 150 6,000
ATMOS ENERGY CORP COM 049560105 11 458
ATMOS ENERGY CORP COM 049560105 6,435 257,000
ATWOOD OCEANICS INC COM 050095108 89 3,575
ATWOOD OCEANICS INC COM 050095108 4,599 185,300
AUTODESK INC COM 052769106 22 1,151
AUTODESK INC COM 052769106 248 13,065
AUTODESK INC COM 052769106 1 54
AUTODESK INC COM 052769106 322 16,950
AUTOMATIC DATA PROCESSING IN COM 053015103 4,469 126,087
AUTOMATIC DATA PROCESSING IN COM 053015103 448 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103 60 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103 1,457 41,109
AUTOMATIC DATA PROCESSING IN COM 053015103 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 750 21,167
AUTOMATIC DATA PROCESSING IN COM 053015103 10 285
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 4,359 123,000
AUTONATION INC COM 05329W102 256 14,731
AUTONATION INC COM 05329W102 338 19,500
AUTONATION INC COM 05329W102 73 4,179
AUTONATION INC COM 05329W102 43 2,463
AUTONATION INC COM 05329W102 26 1,500
AUTOZONE INC COM 053332102 16 107
AUTOZONE INC COM 053332102 1,597 10,566
AUTOZONE INC COM 053332102 85 562
AUTOZONE INC COM 053332102 1,098 7,263
AVALONBAY CMNTYS INC COM 053484101 3 57
AVALONBAY CMNTYS INC COM 053484101 311 5,560
AVALONBAY CMNTYS INC COM 053484101 1 10
AVALONBAY CMNTYS INC COM 053484101 581 10,387
AVERY DENNISON CORP COM 053611109 3 103
AVERY DENNISON CORP COM 053611109 174 6,790
AVERY DENNISON CORP COM 053611109 41 1,600
AVIS BUDGET GROUP COM 053774105 483 85,500
AVNET INC COM 053807103 36 1,700
AVNET INC COM 053807103 66 3,120
AVNET INC COM 053807103 383 18,200
AVON PRODS INC COM 054303102 3 103
AVON PRODS INC COM 054303102 33 1,300
AVON PRODS INC COM 054303102 29 1,121
AVON PRODS INC COM 054303102 707 27,422
AVON PRODS INC COM 054303102 768 29,785
AVON PRODS INC COM 054303102 3 130
AVON PRODS INC COM 054303102 701 27,207
AXA SPONSORED ADR 054536107 170 8,948
AXA SPONSORED ADR 054536107 7 370
AXA SPONSORED ADR 054536107 59 3,136
AXA SPONSORED ADR 054536107 172 9,055
BB&T CORP COM 054937107 22 1,000
BB&T CORP COM 054937107 114 5,200
BB&T CORP COM 054937107 129 5,875
BB&T CORP COM 054937107 19 847
BB&T CORP COM 054937107 2,109 95,932
BB&T CORP COM 054937107 1 59
BB&T CORP COM 054937107 281 12,777
BB&T CORP COM 054937107 16 710
BB&T CORP COM 054937107 7,532 340,800
BCE INC COM NEW 05534B760 6 312
BCE INC COM NEW 05534B760 3 158
BCE INC COM NEW 05534B760 1 43
BCE INC COM NEW 05534B760 2,534 122,727
BCE INC COM NEW 05534B760 63 3,111
BJ SVCS CO COM 055482103 2 167
BJ SVCS CO COM 055482103 630 46,216
BJ SVCS CO COM 055482103 151 11,100
BJ SVCS CO COM 055482103 1,481 107,710
BP PLC SPONSORED ADR 055622104 10,461 219,400
BP PLC SPONSORED ADR 055622104 315 6,600
BP PLC SPONSORED ADR 055622104 28 600
BP PLC SPONSORED ADR 055622104 333 6,983
BP PLC SPONSORED ADR 055622104 125 2,620
BP PLC SPONSORED ADR 055622104 3,869 81,148
BP PLC SPONSORED ADR 055622104 300 6,300
BP PLC SPONSORED ADR 055622104 71 1,482
BT GROUP PLC ADR 05577E101 285 16,960
BMC SOFTWARE INC COM 055921100 57 1,696
BMC SOFTWARE INC COM 055921100 1,272 37,653
BMC SOFTWARE INC COM 055921100 3,527 104,394
BMC SOFTWARE INC COM 055921100 126 3,726
BMC SOFTWARE INC COM 055921100 10 285
BAIDU INC SPON ADR REP A 056752108 88 292
BAIDU INC SPON ADR REP A 056752108 120 400
BAIDU INC SPON ADR REP A 056752108 6 20
BAIDU INC SPON ADR REP A 056752108 120 400
BAIDU INC SPON ADR REP A 056752108 104 346
BAIDU INC SPON ADR REP A 056752108 3,259 10,825
BAKER HUGHES INC COM 057224107 331 9,088
BAKER HUGHES INC COM 057224107 515 14,130
BAKER HUGHES INC COM 057224107 8 210
BAKER HUGHES INC COM 057224107 996 27,332
BAKER HUGHES INC COM 057224107 261 7,200
BAKER HUGHES INC COM 057224107 7 200
BAKER HUGHES INC COM 057224107 1,620 44,212
BALDOR ELEC CO COM 057741100 246 10,339
BALL CORP COM 058498106 1,078 23,890
BALL CORP COM 058498106 99 2,200
BALL CORP COM 058498106 896 19,849
BALL CORP COM 058498106 2 35
BALL CORP COM 058498106 58 1,300
BALL CORP COM 058498106 2,505 54,200
BALL CORP COM 058498106 148 3,270
BALLARD PWR SYS INC NEW COM 058586108 27 15,000
BALLARD PWR SYS INC NEW COM 058586108 1 500
BALLY TECHNOLOGIES INC COM 05874B107 236 7,872
BALLY TECHNOLOGIES INC COM 05874B107 2 66
BALLY TECHNOLOGIES INC COM 05874B107 20 665
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 1,245
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 238
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,442 1,113,187
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,270 86,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,855 531,817
BANCO BRADESCO S A SP ADR PFD NEW 059460303 432 29,229
BANCO BRADESCO S A SP ADR PFD NEW 059460303 258 17,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 844 57,134
BANCO BRADESCO S A SP ADR PFD NEW 059460303 185 12,548
BANCO MACRO SA SPON ADR B 05961W105 268 16,540
BANCO SANTANDER SA ADR 05964H105 261 21,550
BANCO SANTANDER SA ADR 05964H105 36 2,976
BANCO SANTANDER SA ADR 05964H105 21 1,719
BANCO SANTANDER SA ADR 05964H105 2,294 189,582
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 134
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,753 58,961
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 160
BANCOLOMBIA S A SPON ADR PREF 05968L102 937 30,724
BANCOLOMBIA S A SPON ADR PREF 05968L102 97 3,193
BANK OF AMERICA CORPORATION COM 060505104 3,023 229,027
BANK OF AMERICA CORPORATION COM 060505104 561 42,466
BANK OF AMERICA CORPORATION COM 060505104 370 28,049
BANK OF AMERICA CORPORATION COM 060505104 4,000 303,004
BANK OF AMERICA CORPORATION COM 060505104 448 33,942
BANK OF AMERICA CORPORATION COM 060505104 12,529 949,140
BANK OF AMERICA CORPORATION COM 060505104 199 15,060
BANK OF AMERICA CORPORATION COM 060505104 2,361 178,860
BANK OF AMERICA CORPORATION COM 060505104 11,872 899,388
BANK OF AMERICA CORPORATION COM 060505104 503 38,095
BANK OF AMERICA CORPORATION COM 060505104 397 30,050
BANK OF AMERICA CORPORATION COM 060505104 1 100
BANK OF AMERICA CORPORATION COM 060505104 13 1,000
BANK OF AMERICA CORPORATION COM 060505104 22 1,654
BANK OF AMERICA CORPORATION COM 060505104 11,288 857,087
BANK OF AMERICA CORPORATION COM 060505104 4,544 344,270
BANK MONTREAL QUE COM 063671101 2,543 60,361
BANK MONTREAL QUE COM 063671101 137 3,200
BANK OF NEW YORK MELLON CORP COM 064058100 3,534 120,586
BANK OF NEW YORK MELLON CORP COM 064058100 141 4,810
BANK OF NEW YORK MELLON CORP COM 064058100 11 380
BANK OF NEW YORK MELLON CORP COM 064058100 3,719 126,884
BANK OF NEW YORK MELLON CORP COM 064058100 123 4,211
BANK OF NEW YORK MELLON CORP COM 064058100 5,046 172,143
BANK OF NEW YORK MELLON CORP COM 064058100 959 32,705
BANK OF NEW YORK MELLON CORP COM 064058100 144 4,900
BANK OF NEW YORK MELLON CORP COM 064058100 29 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107 536 14,300
BANK NOVA SCOTIA HALIFAX COM 064149107 13,903 372,239
BARD C R INC COM 067383109 779 10,468
BARD C R INC COM 067383109 9 120
BARD C R INC COM 067383109 387 5,193
BARD C R INC COM 067383109 119 1,592
BARD C R INC COM 067383109 268 3,601
BARD C R INC COM 067383109 12 165
BARD C R INC COM 067383109 9 125
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 1,800
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 123 3,300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,980 53,378
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 118 4,730
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 150 6,000
BARCLAYS PLC ADR 06738E204 118 6,406
BARCLAYS PLC ADR 06738E204 43 2,355
BARCLAYS PLC ADR 06738E204 122 6,616
BARCLAYS PLC ADR 06738E204 903 48,996
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 374 7,632
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 487 9,900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 980 47,465
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 102 5,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 909 44,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 322 15,600
BARRICK GOLD CORP COM 067901108 98 2,918
BARRICK GOLD CORP COM 067901108 510 15,200
BARRICK GOLD CORP COM 067901108 1,104 32,900
BARRICK GOLD CORP COM 067901108 51 1,527
BARRICK GOLD CORP COM 067901108 601 17,900
BARRICK GOLD CORP COM 067901108 24 726
BARRICK GOLD CORP COM 067901108 1,161 34,600
BARRICK GOLD CORP COM 067901108 531 15,820
BARRICK GOLD CORP COM 067901108 1,283 38,223
BARRICK GOLD CORP COM 067901108 53 1,560
BARRICK GOLD CORP COM 067901108 2,550 76,020
BARRICK GOLD CORP COM 067901108 141 4,195
BARRICK GOLD CORP COM 067901108 131 3,915
BARRICK GOLD CORP COM 067901108 109 3,240
BASIN WTR INC COM 07011T306 12 30,000
BAXTER INTL INC COM 071813109 447 8,427
BAXTER INTL INC COM 071813109 810 15,300
BAXTER INTL INC COM 071813109 29 540
BAXTER INTL INC COM 071813109 159 3,000
BAXTER INTL INC COM 071813109 440 8,310
BAXTER INTL INC COM 071813109 4,281 80,831
BAXTER INTL INC COM 071813109 2 32
BAXTER INTL INC COM 071813109 8,752 165,260
BAXTER INTL INC COM 071813109 5 95
BAXTER INTL INC COM 071813109 2 43
BAXTER INTL INC COM 071813109 318 6,000
BAXTER INTL INC COM 071813109 576 10,880
BAXTER INTL INC COM 071813109 53,800 1,010,320
BAXTER INTL INC COM 071813109 220 4,150
BE AEROSPACE INC COM 073302101 2,088 145,400
BECKMAN COULTER INC COM 075811109 11 200
BECKMAN COULTER INC COM 075811109 49 860
BECKMAN COULTER INC COM 075811109 571 10,000
BECKMAN COULTER INC COM 075811109 6,943 121,500
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 12 12,000
BECTON DICKINSON & CO COM 075887109 514 7,203
BECTON DICKINSON & CO COM 075887109 2 31
BECTON DICKINSON & CO COM 075887109 4 56
BECTON DICKINSON & CO COM 075887109 1,755 24,614
BECTON DICKINSON & CO COM 075887109 32 453
BECTON DICKINSON & CO COM 075887109 818 11,477
BECTON DICKINSON & CO COM 075887109 195 2,741
BECTON DICKINSON & CO COM 075887109 2 33
BECTON DICKINSON & CO COM 075887109 2,115 29,500
BED BATH & BEYOND INC COM 075896100 279 9,086
BED BATH & BEYOND INC COM 075896100 993 32,300
BED BATH & BEYOND INC COM 075896100 45 1,450
BED BATH & BEYOND INC COM 075896100 26 845
BED BATH & BEYOND INC COM 075896100 8 270
BED BATH & BEYOND INC COM 075896100 761 24,759
BED BATH & BEYOND INC COM 075896100 220 7,150
BED BATH & BEYOND INC COM 075896100 889 29,000
BEMIS INC COM 081437105 3 105
BEMIS INC COM 081437105 647 25,655
BEMIS INC COM 081437105 79 3,140
BERKLEY W R CORP COM 084423102 43 2,000
BERKLEY W R CORP COM 084423102 40 1,860
BERKLEY W R CORP COM 084423102 671 32,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 358 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 630 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,410 149
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 540 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,620 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,840 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,316 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,700 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,604 554
BERKSHIRE HATHAWAY INC DEL CL B 084670207 75 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 735 254
BERKSHIRE HATHAWAY INC DEL CL B 084670207 261 90
BERKSHIRE HATHAWAY INC DEL CL B 084670207 29 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,942 1,016
BERKSHIRE HATHAWAY INC DEL CL B 084670207 203 70
BERKSHIRE HATHAWAY INC DEL CL B 084670207 657 227
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 22,482 7,764
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,386 2,222
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,052 1,054
BERKSHIRE HATHAWAY INC DEL CL B 084670207 256 89
BERKSHIRE HATHAWAY INC DEL CL B 084670207 145 50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,781 2,660
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,306 3,905
BEST BUY INC COM 086516101 1,326 39,599
BEST BUY INC COM 086516101 11 343
BEST BUY INC COM 086516101 1,896 56,627
BEST BUY INC COM 086516101 24 725
BEST BUY INC COM 086516101 3,671 109,606
BEST BUY INC COM 086516101 9 265
BEST BUY INC COM 086516101 10 300
BHP BILLITON LTD SPONSORED ADR 088606108 17 317
BHP BILLITON LTD SPONSORED ADR 088606108 133 2,422
BHP BILLITON LTD SPONSORED ADR 088606108 36 650
BHP BILLITON LTD SPONSORED ADR 088606108 187 3,425
BHP BILLITON LTD SPONSORED ADR 088606108 5,439 99,561
BHP BILLITON LTD SPONSORED ADR 088606108 3,958 72,316
BHP BILLITON LTD SPONSORED ADR 088606108 4,118 75,244
BIG LOTS INC COM 089302103 725 34,464
BIG LOTS INC COM 089302103 1,280 60,855
BIG LOTS INC COM 089302103 3,988 186,800
BIOGEN IDEC INC COM 09062X103 141 3,112
BIOGEN IDEC INC COM 09062X103 27 600
BIOGEN IDEC INC COM 09062X103 9 210
BIOGEN IDEC INC COM 09062X103 1,663 36,836
BIOGEN IDEC INC COM 09062X103 3 70
BIOGEN IDEC INC COM 09062X103 910 20,156
BIOGEN IDEC INC COM 09062X103 26 580
BIOGEN IDEC INC COM 09062X103 14 300
BIOVAIL CORP COM 09067J109 9 655
BIOVAIL CORP COM 09067J109 283 21,045
BLACK & DECKER CORP COM 091797100 712 24,850
BLACK & DECKER CORP COM 091797100 11 390
BLACK & DECKER CORP COM 091797100 370 12,913
BLACK & DECKER CORP COM 091797100 40 1,390
BLACK & DECKER CORP COM 091797100 3 110
BLACKROCK INC COM 09247X101 213 1,212
BLACKROCK INC COM 09247X101 83 474
BLACKROCK INC COM 09247X101 7 40
BLACKROCK INC COM 09247X101 61 350
BLACKROCK INC COM 09247X101 3 17
BLACKROCK INC COM 09247X101 1,065 6,070
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 478 45,402
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 137 13,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 902 85,185
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 910
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 954 90,533
BLOCK H & R INC COM 093671105 11 660
BLOCK H & R INC COM 093671105 355 20,623
BLOCK H & R INC COM 093671105 82 4,700
BLUELINX HLDGS INC COM 09624H109 3,374 1,124,500
BOEING CO COM 097023105 4,065 95,650
BOEING CO COM 097023105 170 4,000
BOEING CO COM 097023105 4 85
BOEING CO COM 097023105 6 140
BOEING CO COM 097023105 3,898 91,713
BOEING CO COM 097023105 4,334 101,974
BOEING CO COM 097023105 0 4
BOEING CO COM 097023105 1,794 42,216
BOEING CO COM 097023105 1,732 40,758
BOEING CO COM 097023105 491 11,490
BOEING CO COM 097023105 4 100
BOEING CO COM 097023105 1,216 28,600
BOEING CO COM 097023105 85 2,009
BORGWARNER INC COM 099724106 50 1,450
BORGWARNER INC COM 099724106 1 17
BORGWARNER INC COM 099724106 445 13,200
BORGWARNER INC COM 099724106 1,253 36,900
BOSTON PROPERTIES INC COM 101121101 285 5,976
BOSTON PROPERTIES INC COM 101121101 357 7,486
BOSTON PROPERTIES INC COM 101121101 44 923
BOSTON PROPERTIES INC COM 101121101 659 13,810
BOSTON PROPERTIES INC COM 101121101 2 40
BOSTON SCIENTIFIC CORP COM 101137107 34 3,359
BOSTON SCIENTIFIC CORP COM 101137107 152 15,000
BOSTON SCIENTIFIC CORP COM 101137107 102 10,025
BOSTON SCIENTIFIC CORP COM 101137107 1,358 133,928
BOSTON SCIENTIFIC CORP COM 101137107 87 8,625
BOULDER TOTAL RETURN FD INC COM 101541100 576 61,500
BRASKEM S A SP ADR PFD A 105532105 6 755
BRASKEM S A SP ADR PFD A 105532105 236 32,000
BRINKER INTL INC COM 109641100 49 2,884
BRINKER INTL INC COM 109641100 21 1,240
BRINKER INTL INC COM 109641100 519 30,800
BRISTOL MYERS SQUIBB CO COM 110122108 14,326 705,393
BRISTOL MYERS SQUIBB CO COM 110122108 530 26,100
BRISTOL MYERS SQUIBB CO COM 110122108 12 585
BRISTOL MYERS SQUIBB CO COM 110122108 102 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 769 37,850
BRISTOL MYERS SQUIBB CO COM 110122108 4,847 238,633
BRISTOL MYERS SQUIBB CO COM 110122108 2 88
BRISTOL MYERS SQUIBB CO COM 110122108 44 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 4,112 202,471
BRISTOL MYERS SQUIBB CO COM 110122108 644 31,697
BRISTOL MYERS SQUIBB CO COM 110122108 2 90
BRISTOL MYERS SQUIBB CO COM 110122108 265 13,030
BRISTOL MYERS SQUIBB CO COM 110122108 5,739 282,560
BRISTOL MYERS SQUIBB CO COM 110122108 45,866 2,250,517
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 165 5,501
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 79 2,640
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 48 1,587
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 28 935
BROADCOM CORP CL A 111320107 20 807
BROADCOM CORP CL A 111320107 1,098 44,300
BROADCOM CORP CL A 111320107 481 19,392
BROADCOM CORP CL A 111320107 1,067 43,028
BROADCOM CORP CL A 111320107 116 4,665
BROADCOM CORP CL A 111320107 2,939 118,572
BROADCOM CORP CL A 111320107 10 410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 16,392
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 959
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 275
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 250 32,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,371 174,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401 23,476
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 345 20,000
BROOKFIELD HOMES CORP COM 112723101 4,145 1,020,937
BROWN FORMAN CORP CL B 115637209 4 101
BROWN FORMAN CORP CL B 115637209 219 5,098
BROWN FORMAN CORP CL B 115637209 0 10
BROWN FORMAN CORP CL B 115637209 60 1,400
BUCYRUS INTL INC NEW COM 118759109 76 2,665
BUCYRUS INTL INC NEW COM 118759109 241 8,400
BURGER KING HLDGS INC COM 121208201 35 2,000
BURGER KING HLDGS INC COM 121208201 120 6,941
BURGER KING HLDGS INC COM 121208201 3,009 174,215
BURLINGTON NORTHN SANTA FE C COM 12189T104 8,872 120,641
BURLINGTON NORTHN SANTA FE C COM 12189T104 599 8,150
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,461 33,459
BURLINGTON NORTHN SANTA FE C COM 12189T104 787 10,707
BURLINGTON NORTHN SANTA FE C COM 12189T104 280 3,810
BURLINGTON NORTHN SANTA FE C COM 12189T104 90 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 37 503
CAE INC COM 124765108 988 168,134
CBS CORP NEW CL B 124857202 13 1,858
CBS CORP NEW CL B 124857202 493 71,300
CBS CORP NEW CL B 124857202 11 1,542
CBS CORP NEW CL B 124857202 101 14,600
CBS CORP NEW CL B 124857202 0 65
CBS CORP NEW CL B 124857202 267 38,613
CBS CORP NEW CL B 124857202 64 9,300
CBS CORP NEW CL B 124857202 152 21,923
CBS CORP NEW CL B 124857202 263 38,000
CB RICHARD ELLIS GROUP INC CL A 12497T101 6 642
CB RICHARD ELLIS GROUP INC CL A 12497T101 298 31,805
CB RICHARD ELLIS GROUP INC CL A 12497T101 466 49,828
CF INDS HLDGS INC COM 125269100 420 5,659
CF INDS HLDGS INC COM 125269100 16 221
CF INDS HLDGS INC COM 125269100 1,060 14,300
CF INDS HLDGS INC COM 125269100 59 800
CF INDS HLDGS INC COM 125269100 251 3,380
CF INDS HLDGS INC COM 125269100 1,635 21,931
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 874
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104 2,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,450 27,807
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 23
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 412 7,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 991 19,000
CIGNA CORP COM 125509109 34 1,393
CIGNA CORP COM 125509109 1,294 53,715
CIGNA CORP COM 125509109 341 14,172
CIGNA CORP COM 125509109 25 1,055
CIGNA CORP COM 125509109 1,267 52,600
CIT GROUP INC COM 125581108 2 771
CIT GROUP INC COM 125581108 6 2,560
CIT GROUP INC COM 125581108 22 10,458
CIT GROUP INC COM 125581108 11 5,300
CIT GROUP INC COM 125581108 2 1,035
CME GROUP INC COM 12572Q105 24 78
CME GROUP INC COM 12572Q105 121 390
CME GROUP INC COM 12572Q105 35 111
CME GROUP INC COM 12572Q105 46 148
CME GROUP INC COM 12572Q105 1,910 6,140
CME GROUP INC COM 12572Q105 687 2,209
CME GROUP INC COM 12572Q105 8 25
CME GROUP INC COM 12572Q105 778 2,500
CMS ENERGY CORP COM 125896100 3 270
CMS ENERGY CORP COM 125896100 622 51,514
CMS ENERGY CORP COM 125896100 37 3,100
CNA FINL CORP COM 126117100 277 17,900
CNOOC LTD SPONSORED ADR 126132109 63 509
CNOOC LTD SPONSORED ADR 126132109 236 1,916
CNOOC LTD SPONSORED ADR 126132109 1 5
CNOOC LTD SPONSORED ADR 126132109 63 515
CPFL ENERGIA S A SPONSORED ADR 126153105 2,491 51,430
CPFL ENERGIA S A SPONSORED ADR 126153105 178 3,667
CPFL ENERGIA S A SPONSORED ADR 126153105 29 600
CNX GAS CORP COM 12618H309 1,639 62,900
CSX CORP COM 126408103 69 2,000
CSX CORP COM 126408103 9 260
CSX CORP COM 126408103 2,009 58,000
CSX CORP COM 126408103 3,096 89,397
CTC MEDIA INC COM 12642X106 623 52,700
CVS CAREMARK CORPORATION COM 126650100 14,770 463,467
CVS CAREMARK CORPORATION COM 126650100 1,336 41,926
CVS CAREMARK CORPORATION COM 126650100 62 1,970
CVS CAREMARK CORPORATION COM 126650100 207 6,500
CVS CAREMARK CORPORATION COM 126650100 224 7,018
CVS CAREMARK CORPORATION COM 126650100 39 1,210
CVS CAREMARK CORPORATION COM 126650100 5,343 167,637
CVS CAREMARK CORPORATION COM 126650100 56 1,767
CVS CAREMARK CORPORATION COM 126650100 2,249 70,565
CVS CAREMARK CORPORATION COM 126650100 20,165 632,717
CVS CAREMARK CORPORATION COM 126650100 5,591 175,417
CVS CAREMARK CORPORATION COM 126650100 209 6,500
CVS CAREMARK CORPORATION COM 126650100 2,190 68,705
CVS CAREMARK CORPORATION COM 126650100 96 3,000
CVS CAREMARK CORPORATION COM 126650100 26,171 821,180
CVS CAREMARK CORPORATION COM 126650100 283 8,870
CVS CAREMARK CORPORATION COM 126650100 7,080 222,153
CA INC COM 12673P105 5 293
CA INC COM 12673P105 1 75
CA INC COM 12673P105 87 5,000
CA INC COM 12673P105 749 42,973
CA INC COM 12673P105 94 5,400
CA INC COM 12673P105 245 14,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 66 3,420
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 102 5,250
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,821 93,800
CABOT OIL & GAS CORP COM 127097103 2 50
CABOT OIL & GAS CORP COM 127097103 81 2,645
CABOT OIL & GAS CORP COM 127097103 171 5,580
CABOT OIL & GAS CORP COM 127097103 46 1,500
CABOT OIL & GAS CORP COM 127097103 251 8,200
CADBURY PLC SPONS ADR 12721E102 142 4,121
CADBURY PLC SPONS ADR 12721E102 40 1,154
CADBURY PLC SPONS ADR 12721E102 52 1,513
CALGON CARBON CORP COM 129603106 5 335
CALGON CARBON CORP COM 129603106 503 36,226
CALIFORNIA WTR SVC GROUP COM 130788102 248 6,734
CALIFORNIA WTR SVC GROUP COM 130788102 28 739
CALPINE CORP COM NEW 131347304 51 4,600
CALPINE CORP COM NEW 131347304 2,557 229,300
CAMECO CORP COM 13321L108 84 3,300
CAMECO CORP COM 13321L108 393 15,345
CAMECO CORP COM 13321L108 2,710 105,912
CAMECO CORP COM 13321L108 4,709 183,817
CAMECO CORP COM 13321L108 26 1,000
CAMECO CORP COM 13321L108 27 1,039
CAMERON INTERNATIONAL CORP COM 13342B105 702 24,813
CAMERON INTERNATIONAL CORP COM 13342B105 127 4,500
CAMERON INTERNATIONAL CORP COM 13342B105 12 408
CAMERON INTERNATIONAL CORP COM 13342B105 809 28,596
CAMERON INTERNATIONAL CORP COM 13342B105 98 3,467
CAMERON INTERNATIONAL CORP COM 13342B105 2,414 85,296
CAMERON INTERNATIONAL CORP COM 13342B105 11 390
CAMERON INTERNATIONAL CORP COM 13342B105 1,415 50,000
CAMERON INTERNATIONAL CORP COM 13342B105 413 14,600
CAMERON INTERNATIONAL CORP COM 13342B105 1,651 58,700
CAMPBELL SOUP CO COM 134429109 9 318
CAMPBELL SOUP CO COM 134429109 406 13,808
CAMPBELL SOUP CO COM 134429109 211 7,170
CAMPBELL SOUP CO COM 134429109 1 35
CDN IMPERIAL BK OF COMMERCE COM 136069101 125 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,879 117,524
CDN IMPERIAL BK OF COMMERCE COM 136069101 81 1,600
CANADIAN NATL RY CO COM 136375102 5,121 119,124
CANADIAN NATL RY CO COM 136375102 322 7,500
CANADIAN NAT RES LTD COM 136385101 2 46
CANADIAN NAT RES LTD COM 136385101 140 2,670
CANADIAN NAT RES LTD COM 136385101 536 10,205
CANADIAN NAT RES LTD COM 136385101 13,308 253,036
CANADIAN NAT RES LTD COM 136385101 337 6,400
CANADIAN PAC RY LTD COM 13645T100 4 100
CANADIAN PAC RY LTD COM 13645T100 63 1,587
CANADIAN PAC RY LTD COM 13645T100 794 19,983
CANON INC ADR 138006309 0 2
CANON INC ADR 138006309 171 5,268
CANON INC ADR 138006309 54 1,670
CANON INC ADR 138006309 414 12,741
CANON INC ADR 138006309 9 270
CAPELLA EDUCATION COMPANY COM 139594105 178 2,975
CAPELLA EDUCATION COMPANY COM 139594105 28 468
CAPITAL ONE FINL CORP COM 14040H105 99 4,566
CAPITAL ONE FINL CORP COM 14040H105 188 8,600
CAPITAL ONE FINL CORP COM 14040H105 1,522 69,553
CAPITAL ONE FINL CORP COM 14040H105 232 10,600
CAPITAL ONE FINL CORP COM 14040H105 337 15,400
CAPITAL ONE FINL CORP COM 14040H105 1,096 50,000
CAPITAL ONE FINL CORP COM 14040H105 2 80
CAPITOL FED FINL COM 14057C106 353 9,200
CAPSTONE TURBINE CORP COM 14067D102 18 20,846
CARDINAL HEALTH INC COM 14149Y108 184 6,014
CARDINAL HEALTH INC COM 14149Y108 357 11,700
CARDINAL HEALTH INC COM 14149Y108 1 48
CARDINAL HEALTH INC COM 14149Y108 131 4,300
CARDINAL HEALTH INC COM 14149Y108 69 2,267
CARDINAL HEALTH INC COM 14149Y108 908 29,709
CARDINAL HEALTH INC COM 14149Y108 1 47
CARDINAL HEALTH INC COM 14149Y108 486 15,917
CARDINAL HEALTH INC COM 14149Y108 97 3,178
CARDINAL HEALTH INC COM 14149Y108 434 14,200
CARDINAL HEALTH INC COM 14149Y108 7,402 240,000
CARMAX INC COM 143130102 44 3,000
CARMAX INC COM 143130102 63 4,300
CARMAX INC COM 143130102 53 3,600
CARNIVAL CORP PAIRED CTF 143658300 152 5,906
CARNIVAL CORP PAIRED CTF 143658300 55 2,158
CARNIVAL CORP PAIRED CTF 143658300 3 105
CARNIVAL CORP PAIRED CTF 143658300 28 1,087
CARNIVAL CORP PAIRED CTF 143658300 744 28,869
CARNIVAL CORP PAIRED CTF 143658300 51 1,990
CARNIVAL CORP PAIRED CTF 143658300 15 600
CARRIZO OIL & CO INC COM 144577103 414 24,132
CATERPILLAR INC DEL COM 149123101 6,684 202,314
CATERPILLAR INC DEL COM 149123101 287 8,700
CATERPILLAR INC DEL COM 149123101 50 1,507
CATERPILLAR INC DEL COM 149123101 218 6,600
CATERPILLAR INC DEL COM 149123101 913 27,628
CATERPILLAR INC DEL COM 149123101 33 1,000
CATERPILLAR INC DEL COM 149123101 2,121 64,201
CATERPILLAR INC DEL COM 149123101 33 1,007
CATERPILLAR INC DEL COM 149123101 469 14,182
CATERPILLAR INC DEL COM 149123101 242 7,330
CATERPILLAR INC DEL COM 149123101 35 1,055
CATERPILLAR INC DEL COM 149123101 5 142
CATERPILLAR INC DEL COM 149123101 159 4,800
CATERPILLAR INC DEL COM 149123101 17 500
CATERPILLAR INC DEL COM 149123101 393 11,845
CATERPILLAR INC DEL COM 149123101 6 180
CATHAY GENERAL BANCORP COM 149150104 63 6,675
CATHAY GENERAL BANCORP COM 149150104 69 7,212
CATHAY GENERAL BANCORP COM 149150104 21 2,157
CELANESE CORP DEL COM SER A 150870103 262 11,034
CELANESE CORP DEL COM SER A 150870103 68 2,850
CELANESE CORP DEL COM SER A 150870103 48 2,000
CELANESE CORP DEL COM SER A 150870103 777 32,700
CELESTICA INC SUB VTG SHS 15101Q108 103 15,235
CELGENE CORP COM 151020104 4,109 85,892
CELGENE CORP COM 151020104 1,191 24,900
CELGENE CORP COM 151020104 77 1,600
CELGENE CORP COM 151020104 10 215
CELGENE CORP COM 151020104 44 920
CELGENE CORP COM 151020104 1,931 40,365
CELGENE CORP COM 151020104 895 18,716
CELGENE CORP COM 151020104 8 160
CELGENE CORP COM 151020104 239 5,000
CELGENE CORP COM 151020104 722 15,100
CEMEX SAB DE CV SPON ADR NEW 151290889 239 25,575
CEMEX SAB DE CV SPON ADR NEW 151290889 144 15,457
CEMEX SAB DE CV SPON ADR NEW 151290889 3 366
CEMEX SAB DE CV SPON ADR NEW 151290889 24 2,600
CEMEX SAB DE CV SPON ADR NEW 151290889 35 3,791
CEMEX SAB DE CV SPON ADR NEW 151290889 346 36,697
CEMEX SAB DE CV SPON ADR NEW 151290889 6 660
CEMEX SAB DE CV SPON ADR NEW 151290889 2 215
CEMEX SAB DE CV SPON ADR NEW 151290889 58 6,224
CENTERPOINT ENERGY INC COM 15189T107 5 414
CENTERPOINT ENERGY INC COM 15189T107 9 800
CENTERPOINT ENERGY INC COM 15189T107 2 200
CENTERPOINT ENERGY INC COM 15189T107 1,326 119,709
CENTERPOINT ENERGY INC COM 15189T107 375 33,804
CENTERPOINT ENERGY INC COM 15189T107 33 2,980
CENTERPOINT ENERGY INC COM 15189T107 901 81,300
CENTEX CORP COM 152312104 9 1,100
CENTEX CORP COM 152312104 32 3,748
CENTEX CORP COM 152312104 0 31
CENTEX CORP COM 152312104 134 15,800
CENTEX CORP COM 152312104 2 210
CENTEX CORP COM 152312104 4,297 515,275
CENTRAL EUROPEAN DIST CORP COM 153435102 889 33,446
CENTRAL EUROPEAN DIST CORP COM 153435102 3,009 113,235
CENTRAL EUROPEAN DIST CORP COM 153435102 619 23,900
CENTRAL EUROPEAN DIST CORP COM 153435102 695 26,156
CENTRAL FD CDA LTD CL A 153501101 282 24,000
CENTRAL FD CDA LTD CL A 153501101 198 16,945
CENTURY ALUM CO COM 156431108 13 2,000
CENTURY ALUM CO COM 156431108 13 2,000
CENTURY ALUM CO COM 156431108 3 559
CENTURY ALUM CO COM 156431108 1,060 170,400
CENTURYTEL INC COM 156700106 10 331
CENTURYTEL INC COM 156700106 52 1,700
CENTURYTEL INC COM 156700106 51 1,650
CENTURYTEL INC COM 156700106 1,395 45,456
CENTURYTEL INC COM 156700106 2 57
CENTURYTEL INC COM 156700106 3,299 107,468
CENTURYTEL INC COM 156700106 115,414 3,753,300
CEPHALON INC COM 156708109 7 132
CEPHALON INC COM 156708109 2 30
CEPHALON INC COM 156708109 408 7,210
CEPHALON INC COM 156708109 3,423 60,431
CEPHALON INC COM 156708109 6 105
CEPHALON INC COM 156708109 15 264
CERNER CORP COM 156782104 974 15,635
CERNER CORP COM 156782104 10 159
CERNER CORP COM 156782104 59 950
CERNER CORP COM 156782104 138 2,217
CERNER CORP COM 156782104 16 255
CHARLES RIV LABS INTL INC COM 159864107 7 200
CHARLES RIV LABS INTL INC COM 159864107 29 850
CHARLES RIV LABS INTL INC COM 159864107 1 41
CHARLES RIV LABS INTL INC COM 159864107 18 541
CHARLES RIV LABS INTL INC COM 159864107 68 2,010
CHARLES RIV LABS INTL INC COM 159864107 203 6,000
CHARLES RIV LABS INTL INC COM 159864107 3,273 97,700
CHATTEM INC COM 162456107 144 2,112
CHATTEM INC COM 162456107 64 934
CHESAPEAKE ENERGY CORP COM 165167107 1,156 58,289
CHESAPEAKE ENERGY CORP COM 165167107 216 10,900
CHESAPEAKE ENERGY CORP COM 165167107 214 10,800
CHESAPEAKE ENERGY CORP COM 165167107 1,704 85,929
CHESAPEAKE ENERGY CORP COM 165167107 56 2,806
CHESAPEAKE ENERGY CORP COM 165167107 2,218 111,847
CHESAPEAKE ENERGY CORP COM 165167107 6 300
CHESAPEAKE ENERGY CORP COM 165167107 2,832 143,700
CHESAPEAKE ENERGY CORP COM 165167107 93 4,700
CHESAPEAKE ENERGY CORP COM 165167107 39 1,960
CHEVRON CORP NEW COM 166764100 20,408 308,046
CHEVRON CORP NEW COM 166764100 1,285 19,400
CHEVRON CORP NEW COM 166764100 273 4,125
CHEVRON CORP NEW COM 166764100 80 1,200
CHEVRON CORP NEW COM 166764100 759 11,455
CHEVRON CORP NEW COM 166764100 10 150
CHEVRON CORP NEW COM 166764100 17,278 260,795
CHEVRON CORP NEW COM 166764100 389 5,865
CHEVRON CORP NEW COM 166764100 779 11,766
CHEVRON CORP NEW COM 166764100 16,271 245,598
CHEVRON CORP NEW COM 166764100 2,687 40,566
CHEVRON CORP NEW COM 166764100 369 5,500
CHEVRON CORP NEW COM 166764100 6 96
CHEVRON CORP NEW COM 166764100 2,783 42,000
CHEVRON CORP NEW COM 166764100 1,082 16,333
CHEVRON CORP NEW COM 166764100 166 2,500
CHEVRON CORP NEW COM 166764100 47 710
CHEVRON CORP NEW COM 166764100 33,664 505,614
CHEVRON CORP NEW COM 166764100 10 150
CHEVRON CORP NEW COM 166764100 1,661 25,069
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 12
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 242 4,369
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,287 23,219
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 251 4,527
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 109 2,170
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 241 4,819
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 427
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,201 84,132
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 248 4,950
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,795 35,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 351 7,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 79
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 688
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 156
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 245 3,231
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 223
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6,415 3,256,431
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 286 5,756
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 87 1,757
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 69 1,383
CHOICE HOTELS INTL INC COM 169905106 287 10,800
CHUBB CORP COM 171232101 1,945 48,775
CHUBB CORP COM 171232101 1,692 42,435
CHUBB CORP COM 171232101 24 594
CHUBB CORP COM 171232101 2,503 62,766
CHUBB CORP COM 171232101 826 20,715
CHUBB CORP COM 171232101 5,208 129,649
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1 36
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,494 75,320
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 215 10,820
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 258 13,017
CHURCH & DWIGHT INC COM 171340102 57 1,050
CHURCH & DWIGHT INC COM 171340102 1,142 20,700
CIENA CORP COM NEW 171779309 2 204
CIENA CORP COM NEW 171779309 25 2,405
CIENA CORP COM NEW 171779309 13 1,300
CIENA CORP COM NEW 171779309 1,833 176,600
CINCINNATI FINL CORP COM 172062101 2 98
CINCINNATI FINL CORP COM 172062101 382 17,109
CINCINNATI FINL CORP COM 172062101 256 11,450
CISCO SYS INC COM 17275R102 14,610 783,392
CISCO SYS INC COM 17275R102 1,246 66,836
CISCO SYS INC COM 17275R102 455 24,408
CISCO SYS INC COM 17275R102 910 48,804
CISCO SYS INC COM 17275R102 152 8,150
CISCO SYS INC COM 17275R102 3,205 171,925
CISCO SYS INC COM 17275R102 183 9,820
CISCO SYS INC COM 17275R102 13,653 732,454
CISCO SYS INC COM 17275R102 156 8,379
CISCO SYS INC COM 17275R102 2,209 118,449
CISCO SYS INC COM 17275R102 18,496 991,748
CISCO SYS INC COM 17275R102 2,086 111,899
CISCO SYS INC COM 17275R102 748 40,154
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 326 17,500
CISCO SYS INC COM 17275R102 1,076 57,740
CISCO SYS INC COM 17275R102 917 49,160
CISCO SYS INC COM 17275R102 20 1,080
CISCO SYS INC COM 17275R102 58 3,102
CISCO SYS INC COM 17275R102 557 29,900
CISCO SYS INC COM 17275R102 4,086 219,103
CINTAS CORP COM 172908105 2 98
CINTAS CORP COM 172908105 162 7,090
CINTAS CORP COM 172908105 41 1,800
CITIGROUP INC COM 172967101 513 172,498
CITIGROUP INC COM 172967101 819 280,537
CITIGROUP INC COM 172967101 7 2,500
CITIGROUP INC COM 172967101 10,860 3,656,571
CITIGROUP INC COM 172967101 934 314,559
CITIGROUP INC COM 172967101 1,805 607,716
CITIGROUP INC COM 172967101 12 3,935
CITIGROUP INC COM 172967101 12 4,000
CITIGROUP INC COM 172967101 7,221 2,431,347
CITIGROUP INC COM 172967101 8 2,672
CITIGROUP INC COM 172967101 150 50,655
CITIGROUP INC COM 172967101 5 1,700
CITIGROUP INC COM 172967101 53 18,000
CITIGROUP INC COM 172967101 162 54,438
CITIGROUP INC COM 172967101 24 8,000
CITRIX SYS INC COM 177376100 15 479
CITRIX SYS INC COM 177376100 354 11,114
CITRIX SYS INC COM 177376100 144 4,507
CITRIX SYS INC COM 177376100 48 1,500
CITRIX SYS INC COM 177376100 232 7,284
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 97 18,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 129 5,252
CLIFFS NATURAL RESOURCES INC COM 18683K101 11 432
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,279 52,260
CLIFFS NATURAL RESOURCES INC COM 18683K101 923 37,977
CLOROX CO DEL COM 189054109 1,231 22,044
CLOROX CO DEL COM 189054109 33 590
CLOROX CO DEL COM 189054109 968 17,335
CLOROX CO DEL COM 189054109 129 2,313
CLOROX CO DEL COM 189054109 467 8,371
CLOROX CO DEL COM 189054109 11 190
CLOROX CO DEL COM 189054109 517 9,264
CLOROX CO DEL COM 189054109 29,523 525,600
COACH INC COM 189754104 7,842 291,757
COACH INC COM 189754104 233 8,680
COACH INC COM 189754104 36 1,340
COACH INC COM 189754104 1,536 57,128
COACH INC COM 189754104 392 14,565
COACH INC COM 189754104 313 11,635
COACH INC COM 189754104 219 8,160
COCA COLA CO COM 191216100 13,852 288,638
COCA COLA CO COM 191216100 1,425 29,700
COCA COLA CO COM 191216100 312 6,500
COCA COLA CO COM 191216100 514 10,707
COCA COLA CO COM 191216100 1,819 37,900
COCA COLA CO COM 191216100 322 6,700
COCA COLA CO COM 191216100 299 6,230
COCA COLA CO COM 191216100 1,326 27,625
COCA COLA CO COM 191216100 1,348 28,084
COCA COLA CO COM 191216100 11,436 238,292
COCA COLA CO COM 191216100 1 28
COCA COLA CO COM 191216100 7,533 156,979
COCA COLA CO COM 191216100 219 4,573
COCA COLA CO COM 191216100 1,988 41,171
COCA COLA CO COM 191216100 5 100
COCA COLA CO COM 191216100 2,999 62,500
COCA COLA CO COM 191216100 3,906 81,391
COCA COLA CO COM 191216100 8,790 183,159
COCA COLA CO COM 191216100 28,113 585,805
COCA COLA CO COM 191216100 322 6,699
COCA COLA CO COM 191216100 232 4,840
COCA COLA ENTERPRISES INC COM 191219104 227 13,650
COCA COLA ENTERPRISES INC COM 191219104 559 33,600
COCA COLA ENTERPRISES INC COM 191219104 57 3,400
COCA COLA ENTERPRISES INC COM 191219104 751 45,111
COCA COLA ENTERPRISES INC COM 191219104 33 2,003
COCA COLA ENTERPRISES INC COM 191219104 73 4,400
COCA COLA ENTERPRISES INC COM 191219104 240 14,407
COCA COLA ENTERPRISES INC COM 191219104 651 38,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,705 101,307
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 446 16,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,907 1,382,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 1,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171 6,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 8,834
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 15,424
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 3,045
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,099 153,522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 315
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,584 2,868,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 904 33,000
COLGATE PALMOLIVE CO COM 194162103 13,806 195,165
COLGATE PALMOLIVE CO COM 194162103 937 13,240
COLGATE PALMOLIVE CO COM 194162103 622 8,795
COLGATE PALMOLIVE CO COM 194162103 4,241 59,956
COLGATE PALMOLIVE CO COM 194162103 81 1,143
COLGATE PALMOLIVE CO COM 194162103 2,122 30,000
COLGATE PALMOLIVE CO COM 194162103 7,467 105,562
COLGATE PALMOLIVE CO COM 194162103 1,127 15,933
COLGATE PALMOLIVE CO COM 194162103 99 1,384
COLGATE PALMOLIVE CO COM 194162103 354 5,000
COLGATE PALMOLIVE CO COM 194162103 2,885 40,778
COLGATE PALMOLIVE CO COM 194162103 1,125 15,900
COLGATE PALMOLIVE CO COM 194162103 7 99
COLGATE PALMOLIVE CO COM 194162103 392 5,540
COLONIAL PPTYS TR COM SH BEN INT 195872106 4 500
COLONIAL PPTYS TR COM SH BEN INT 195872106 78 10,585
COMCAST CORP NEW CL A 20030N101 175 12,066
COMCAST CORP NEW CL A 20030N101 170 11,700
COMCAST CORP NEW CL A 20030N101 53 3,679
COMCAST CORP NEW CL A 20030N101 405 27,970
COMCAST CORP NEW CL A 20030N101 4,096 282,687
COMCAST CORP NEW CL A 20030N101 0 32
COMCAST CORP NEW CL A 20030N101 7,320 505,160
COMCAST CORP NEW CL A 20030N101 173 11,986
COMCAST CORP NEW CL A SPL 20030N200 320 22,708
COMCAST CORP NEW CL A SPL 20030N200 24 1,700
COMCAST CORP NEW CL A SPL 20030N200 48 3,430
COMCAST CORP NEW CL A SPL 20030N200 215 15,240
COMCAST CORP NEW CL A SPL 20030N200 10 700
COMCAST CORP NEW CL A SPL 20030N200 97 6,850
COMCAST CORP NEW CL A SPL 20030N200 14,297 1,024,900
COMERICA INC COM 200340107 297 14,044
COMERICA INC COM 200340107 57 2,704
COMMERCIAL METALS CO COM 201723103 2 125
COMMERCIAL METALS CO COM 201723103 1,258 78,500
COMMSCOPE INC COM 203372107 2 78
COMMSCOPE INC COM 203372107 1 31
COMMSCOPE INC COM 203372107 220 8,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 444 17,572
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 356
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 171 12,697
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,200 89,268
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 5,424
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30 2,250
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 58 1,500
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 236 6,131
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 486
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 320 14,300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 76 3,380
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 447 20,012
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,513 201,943
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 63 2,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 552 24,720
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 202 9,020
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 115
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51 1,700
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 1,444
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 414 13,435
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 861 13,279
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 204
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 350 5,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 129 1,989
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,956 45,600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 186 2,864
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14 215
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,950 107,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19 295
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 42 650
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 240 10,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,323 263,138
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 194
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 841 35,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 58 7,358
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 2,652
COMPUTER SCIENCES CORP COM 205363104 3 65
COMPUTER SCIENCES CORP COM 205363104 5,279 119,170
COMPUTER SCIENCES CORP COM 205363104 49 1,100
COMPUTER SCIENCES CORP COM 205363104 1,562 35,259
COMPUTER SCIENCES CORP COM 205363104 267 6,030
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUTER SCIENCES CORP COM 205363104 84 1,900
COMPUWARE CORP COM 205638109 2 348
COMPUWARE CORP COM 205638109 305 44,522
COMPUWARE CORP COM 205638109 23 3,300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 210 6,595
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 33 1,032
CONAGRA FOODS INC COM 205887102 31 1,587
CONAGRA FOODS INC COM 205887102 395 20,700
CONAGRA FOODS INC COM 205887102 32 1,700
CONAGRA FOODS INC COM 205887102 572 30,003
CONAGRA FOODS INC COM 205887102 1 30
CONAGRA FOODS INC COM 205887102 1,934 101,474
CONAGRA FOODS INC COM 205887102 5,384 287,900
CONOCOPHILLIPS COM 20825C104 3,510 83,469
CONOCOPHILLIPS COM 20825C104 484 11,500
CONOCOPHILLIPS COM 20825C104 25 601
CONOCOPHILLIPS COM 20825C104 168 4,000
CONOCOPHILLIPS COM 20825C104 1,780 42,320
CONOCOPHILLIPS COM 20825C104 405 9,640
CONOCOPHILLIPS COM 20825C104 8,219 195,414
CONOCOPHILLIPS COM 20825C104 178 4,236
CONOCOPHILLIPS COM 20825C104 6,319 150,239
CONOCOPHILLIPS COM 20825C104 1,176 27,969
CONOCOPHILLIPS COM 20825C104 135 3,230
CONOCOPHILLIPS COM 20825C104 593 14,100
CONOCOPHILLIPS COM 20825C104 608 14,462
CONOCOPHILLIPS COM 20825C104 114,319 2,716,698
CONOCOPHILLIPS COM 20825C104 50 1,200
CONSECO INC COM NEW 208464883 139 57,300
CONSOL ENERGY INC COM 20854P109 32 940
CONSOL ENERGY INC COM 20854P109 6 179
CONSOL ENERGY INC COM 20854P109 1,015 29,893
CONSOL ENERGY INC COM 20854P109 0 8
CONSOL ENERGY INC COM 20854P109 2,644 77,844
CONSOL ENERGY INC COM 20854P109 1 40
CONSOL ENERGY INC COM 20854P109 1,223 36,000
CONSOLIDATED EDISON INC COM 209115104 3,836 102,500
CONSOLIDATED EDISON INC COM 209115104 79 2,100
CONSOLIDATED EDISON INC COM 209115104 71 1,900
CONSOLIDATED EDISON INC COM 209115104 550 14,701
CONSOLIDATED EDISON INC COM 209115104 155 4,149
CONSOLIDATED EDISON INC COM 209115104 7 185
CONSOLIDATED EDISON INC COM 209115104 6 157
CONSTELLATION BRANDS INC CL A 21036P108 6 500
CONSTELLATION BRANDS INC CL A 21036P108 131 10,357
CONSTELLATION BRANDS INC CL A 21036P108 62 4,900
CONSTELLATION BRANDS INC CL A 21036P108 136 10,700
CONSTELLATION ENERGY GROUP I COM 210371100 21 800
CONSTELLATION ENERGY GROUP I COM 210371100 473 17,814
CONSTELLATION ENERGY GROUP I COM 210371100 81 3,050
CONSTELLATION ENERGY GROUP I COM 210371100 2 87
CONVERGYS CORP COM 212485106 3 313
CONVERGYS CORP COM 212485106 598 64,398
CONVERGYS CORP COM 212485106 33 3,550
CONVERGYS CORP COM 212485106 25 2,739
CONVERGYS CORP COM 212485106 3,388 365,100
COOPER COS INC COM NEW 216648402 2,926 118,300
CORN PRODS INTL INC COM 219023108 15 550
CORN PRODS INTL INC COM 219023108 1,500 56,000
CORN PRODS INTL INC COM 219023108 243 9,108
CORN PRODS INTL INC COM 219023108 450 16,800
CORNING INC COM 219350105 699 43,571
CORNING INC COM 219350105 1,044 65,000
CORNING INC COM 219350105 241 15,000
CORNING INC COM 219350105 463 28,800
CORNING INC COM 219350105 996 62,015
CORNING INC COM 219350105 3,366 209,567
CORNING INC COM 219350105 66 4,086
CORNING INC COM 219350105 3,819 237,779
CORNING INC COM 219350105 343 21,360
CORNING INC COM 219350105 623 38,800
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,523 198,281
COSTCO WHSL CORP NEW COM 22160K105 58 1,267
COSTCO WHSL CORP NEW COM 22160K105 55 1,200
COSTCO WHSL CORP NEW COM 22160K105 114 2,485
COSTCO WHSL CORP NEW COM 22160K105 1,678 36,722
COSTCO WHSL CORP NEW COM 22160K105 0 3
COSTCO WHSL CORP NEW COM 22160K105 16,908 369,322
COSTCO WHSL CORP NEW COM 22160K105 1 14
COSTCO WHSL CORP NEW COM 22160K105 809 17,700
COTT CORP QUE COM 22163N106 4 658
COTT CORP QUE COM 22163N106 121 21,691
COVANCE INC COM 222816100 1,832 37,238
COVANCE INC COM 222816100 61 1,235
COVANCE INC COM 222816100 39 800
COVANCE INC COM 222816100 1 14
COVANCE INC COM 222816100 217 4,411
COVANCE INC COM 222816100 195 4,000
COVANTA HLDG CORP COM 22282E102 25 1,452
COVANTA HLDG CORP COM 22282E102 16 950
COVANTA HLDG CORP COM 22282E102 185 10,903
COVENTRY HEALTH CARE INC COM 222862104 4 205
COVENTRY HEALTH CARE INC COM 222862104 411 21,957
COVENTRY HEALTH CARE INC COM 222862104 56 3,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 943
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 868
CREDIT SUISSE GROUP SPONSORED ADR 225401108 114 2,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,654 58,032
CREDIT SUISSE GROUP SPONSORED ADR 225401108 375 8,200
CREE INC COM 225447101 3,380 114,952
CREE INC COM 225447101 36 1,223
CREE INC COM 225447101 6 200
CROWN CASTLE INTL CORP COM 228227104 1,235 51,400
CROWN CASTLE INTL CORP COM 228227104 3 141
CROWN CASTLE INTL CORP COM 228227104 84 3,480
CROWN CASTLE INTL CORP COM 228227104 437 18,200
CROWN CASTLE INTL CORP COM 228227104 2,603 109,200
CROWN HOLDINGS INC COM 228368106 36 1,500
CROWN HOLDINGS INC COM 228368106 52 2,150
CROWN HOLDINGS INC COM 228368106 537 22,240
CROWN HOLDINGS INC COM 228368106 2 75
CROWN HOLDINGS INC COM 228368106 4,353 181,900
CTRIP COM INTL LTD ADR 22943F100 380 8,200
CUMMINS INC COM 231021106 181 5,142
CUMMINS INC COM 231021106 2 45
CUMMINS INC COM 231021106 194 5,520
CUMMINS INC COM 231021106 764 21,702
CUMMINS INC COM 231021106 31 882
CUMMINS INC COM 231021106 118 3,350
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,068 334,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 914
D & E COMMUNICATIONS INC COM 232860106 405 39,601
D R HORTON INC COM 23331A109 4 384
D R HORTON INC COM 23331A109 140 15,000
D R HORTON INC COM 23331A109 1 160
D R HORTON INC COM 23331A109 137 14,630
D R HORTON INC COM 23331A109 289 30,870
D R HORTON INC COM 23331A109 2 200
D R HORTON INC COM 23331A109 167 17,800
D R HORTON INC COM 23331A109 2,403 255,600
DTE ENERGY CO COM 233331107 780 24,371
DTE ENERGY CO COM 233331107 70 2,200
DXP ENTERPRISES INC NEW COM NEW 233377407 224 19,500
DANAHER CORP DEL COM 235851102 7,784 126,074
DANAHER CORP DEL COM 235851102 2,750 44,535
DANAHER CORP DEL COM 235851102 42 677
DANAHER CORP DEL COM 235851102 407 6,600
DANAHER CORP DEL COM 235851102 4 64
DANAHER CORP DEL COM 235851102 53 860
DANAHER CORP DEL COM 235851102 1,303 21,102
DANAHER CORP DEL COM 235851102 91 1,468
DANAHER CORP DEL COM 235851102 2,241 36,304
DANAHER CORP DEL COM 235851102 1,261 20,427
DANAHER CORP DEL COM 235851102 2,134 34,566
DANAHER CORP DEL COM 235851102 41 650
DANAHER CORP DEL COM 235851102 265 4,300
DANAHER CORP DEL COM 235851102 1,821 29,337
DANAHER CORP DEL COM 235851102 165 2,680
DANAHER CORP DEL COM 235851102 8,026 129,993
DANAHER CORP DEL NOTE 1/2 235851AF9 10 11,000
DARDEN RESTAURANTS INC COM 237194105 831 25,178
DARDEN RESTAURANTS INC COM 237194105 17 529
DARDEN RESTAURANTS INC COM 237194105 1,205 36,535
DARDEN RESTAURANTS INC COM 237194105 102 3,078
DARDEN RESTAURANTS INC COM 237194105 2,174 65,926
DARDEN RESTAURANTS INC COM 237194105 8 235
DAVITA INC COM 23918K108 2 44
DAVITA INC COM 23918K108 653 13,200
DAVITA INC COM 23918K108 168 3,400
DAVITA INC COM 23918K108 4 71
DAVITA INC COM 23918K108 286 5,780
DAVITA INC COM 23918K108 2,474 50,018
DEAN FOODS CO NEW COM 242370104 250 13,035
DEAN FOODS CO NEW COM 242370104 1,154 60,125
DEAN FOODS CO NEW COM 242370104 40 2,095
DEAN FOODS CO NEW COM 242370104 3,332 173,651
DEAN FOODS CO NEW COM 242370104 38 1,990
DEERE & CO COM 244199105 1,080 27,033
DEERE & CO COM 244199105 578 14,480
DEERE & CO COM 244199105 303 7,740
DEERE & CO COM 244199105 152 3,800
DEERE & CO COM 244199105 40 1,000
DEERE & CO COM 244199105 1,604 40,160
DEERE & CO COM 244199105 1 33
DEERE & CO COM 244199105 108 2,700
DEERE & CO COM 244199105 753 18,847
DEERE & CO COM 244199105 47 1,170
DEERE & CO COM 244199105 12,469 310,480
DEERE & CO COM 244199105 161 4,022
DEL MONTE FOODS CO COM 24522P103 213 22,700
DEL MONTE FOODS CO COM 24522P103 788 84,000
DELL INC COM 24702R101 111 8,049
DELL INC COM 24702R101 33 2,495
DELL INC COM 24702R101 685 49,900
DELL INC COM 24702R101 14 1,000
DELL INC COM 24702R101 560 40,775
DELL INC COM 24702R101 146 10,658
DELL INC COM 24702R101 4,079 297,078
DELL INC COM 24702R101 3,335 242,913
DELL INC COM 24702R101 177 12,905
DELL INC COM 24702R101 40 2,928
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 80 5,800
DELL INC COM 24702R101 5 337
DELL INC COM 24702R101 6 420
DELL INC COM 24702R101 6 440
DELTA AIR LINES INC DEL COM NEW 247361702 194 33,510
DELTA AIR LINES INC DEL COM NEW 247361702 2 270
DELTA AIR LINES INC DEL COM NEW 247361702 2,736 473,400
DENBURY RES INC COM NEW 247916208 203 13,808
DENBURY RES INC COM NEW 247916208 92 6,266
DENBURY RES INC COM NEW 247916208 44 3,000
DENBURY RES INC COM NEW 247916208 1,007 67,570
DENTSPLY INTL INC NEW COM 249030107 1,328 43,449
DENTSPLY INTL INC NEW COM 249030107 55 1,800
DENTSPLY INTL INC NEW COM 249030107 299 9,790
DENTSPLY INTL INC NEW COM 249030107 26 839
DENTSPLY INTL INC NEW COM 249030107 99 3,250
DENTSPLY INTL INC NEW COM 249030107 221 7,200
DESCARTES SYS GROUP INC COM 249906108 61 15,980
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 78
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,376 49,347
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4 146
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 405 14,524
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 895
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 278 23,531
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 125
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 571 48,391
DEVON ENERGY CORP NEW COM 25179M103 875 16,053
DEVON ENERGY CORP NEW COM 25179M103 583 10,700
DEVON ENERGY CORP NEW COM 25179M103 65 1,200
DEVON ENERGY CORP NEW COM 25179M103 96 1,765
DEVON ENERGY CORP NEW COM 25179M103 13 240
DEVON ENERGY CORP NEW COM 25179M103 3,081 56,534
DEVON ENERGY CORP NEW COM 25179M103 147 2,689
DEVON ENERGY CORP NEW COM 25179M103 3,962 72,702
DEVON ENERGY CORP NEW COM 25179M103 133 2,438
DEVON ENERGY CORP NEW COM 25179M103 640 11,750
DEVON ENERGY CORP NEW COM 25179M103 50,293 917,084
DEVRY INC DEL COM 251893103 186 3,710
DEVRY INC DEL COM 251893103 420 8,400
DEVRY INC DEL COM 251893103 200 4,000
DEVRY INC DEL COM 251893103 2,286 44,600
DIAGEO P L C SPON ADR NEW 25243Q205 169 2,955
DIAGEO P L C SPON ADR NEW 25243Q205 6 109
DIAGEO P L C SPON ADR NEW 25243Q205 48 835
DIAGEO P L C SPON ADR NEW 25243Q205 52 916
DIAGEO P L C SPON ADR NEW 25243Q205 149 2,600
DIAGEO P L C SPON ADR NEW 25243Q205 480 8,378
DIAMOND OFFSHORE DRILLING IN COM 25271C102 256 3,086
DIAMOND OFFSHORE DRILLING IN COM 25271C102 514 6,187
DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 704
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,195 14,392
DIAMOND OFFSHORE DRILLING IN COM 25271C102 307 3,700
DIAMONDS TR UNIT SER 1 252787106 91 1,070
DIAMONDS TR UNIT SER 1 252787106 85 1,000
DIAMONDS TR UNIT SER 1 252787106 1,324 15,710
DIAMONDS TR UNIT SER 1 252787106 3,623 42,800
DIAMONDS TR UNIT SER 1 252787106 1,947 23,041
DIAMONDS TR UNIT SER 1 252787106 247 2,900
DIAMONDS TR UNIT SER 1 252787106 1,457 17,090
DIONEX CORP COM 254546104 244 4,000
DIRECTV GROUP INC COM 25459L106 843 34,123
DIRECTV GROUP INC COM 25459L106 23 927
DIRECTV GROUP INC COM 25459L106 2,184 88,386
DIRECTV GROUP INC COM 25459L106 200 8,110
DIRECTV GROUP INC COM 25459L106 1,480 59,885
DIRECTV GROUP INC COM 25459L106 122 4,922
DISNEY WALT CO COM DISNEY 254687106 10,707 458,942
DISNEY WALT CO COM DISNEY 254687106 1,146 49,100
DISNEY WALT CO COM DISNEY 254687106 224 9,600
DISNEY WALT CO COM DISNEY 254687106 137 5,980
DISNEY WALT CO COM DISNEY 254687106 1,519 65,100
DISNEY WALT CO COM DISNEY 254687106 317 13,600
DISNEY WALT CO COM DISNEY 254687106 535 22,931
DISNEY WALT CO COM DISNEY 254687106 11 460
DISNEY WALT CO COM DISNEY 254687106 4,695 201,225
DISNEY WALT CO COM DISNEY 254687106 72 3,076
DISNEY WALT CO COM DISNEY 254687106 7,225 309,695
DISNEY WALT CO COM DISNEY 254687106 40 1,730
DISNEY WALT CO COM DISNEY 254687106 2 90
DISNEY WALT CO COM DISNEY 254687106 567 24,300
DISNEY WALT CO COM DISNEY 254687106 29 1,250
DISNEY WALT CO COM DISNEY 254687106 220 9,410
DISNEY WALT CO COM DISNEY 254687106 63 2,684
DISCOVER FINL SVCS COM 254709108 1 109
DISCOVER FINL SVCS COM 254709108 13 1,280
DISCOVER FINL SVCS COM 254709108 864 84,111
DISCOVER FINL SVCS COM 254709108 163 16,000
DISCOVER FINL SVCS COM 254709108 268 26,090
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 198 8,802
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 594
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 257 11,400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,915 93,300
DISH NETWORK CORP CL A 25470M109 383 23,630
DISH NETWORK CORP CL A 25470M109 1,180 72,813
DISH NETWORK CORP CL A 25470M109 556 34,300
DR REDDYS LABS LTD ADR 256135203 3 200
DR REDDYS LABS LTD ADR 256135203 10,133 597,800
DR REDDYS LABS LTD ADR 256135203 125 7,400
DR REDDYS LABS LTD ADR 256135203 73,673 4,346,505
DOLBY LABORATORIES INC COM 25659T107 679 18,217
DOLBY LABORATORIES INC COM 25659T107 4 119
DOLBY LABORATORIES INC COM 25659T107 101 2,699
DOLBY LABORATORIES INC COM 25659T107 328 8,800
DOLBY LABORATORIES INC COM 25659T107 8 215
DOLBY LABORATORIES INC COM 25659T107 1,417 37,300
DOLLAR TREE INC COM 256746108 316 7,500
DOLLAR TREE INC COM 256746108 1,423 33,795
DOLLAR TREE INC COM 256746108 86 2,033
DOLLAR TREE INC COM 256746108 845 20,500
DOMINION RES INC VA NEW COM 25746U109 589 17,616
DOMINION RES INC VA NEW COM 25746U109 434 13,000
DOMINION RES INC VA NEW COM 25746U109 17 520
DOMINION RES INC VA NEW COM 25746U109 51 1,520
DOMINION RES INC VA NEW COM 25746U109 1,818 54,413
DOMINION RES INC VA NEW COM 25746U109 31 930
DOMINION RES INC VA NEW COM 25746U109 691 20,667
DOMINION RES INC VA NEW COM 25746U109 32 969
DOMTAR CORP COM NEW 257559203 360 21,699
DONALDSON INC COM 257651109 890 25,700
DONALDSON INC COM 257651109 357 10,300
DONALDSON INC COM 257651109 1 27
DONNELLEY R R & SONS CO COM 257867101 7 587
DONNELLEY R R & SONS CO COM 257867101 2 133
DONNELLEY R R & SONS CO COM 257867101 6 530
DONNELLEY R R & SONS CO COM 257867101 956 82,264
DONNELLEY R R & SONS CO COM 257867101 135 11,600
DONNELLEY R R & SONS CO COM 257867101 3,967 341,400
DOVER CORP COM 260003108 66 2,000
DOVER CORP COM 260003108 53 1,600
DOVER CORP COM 260003108 332 10,019
DOVER CORP COM 260003108 119 3,600
DOVER CORP COM 260003108 69 2,100
DOW CHEM CO COM 260543103 2,584 160,061
DOW CHEM CO COM 260543103 16 1,050
DOW CHEM CO COM 260543103 177 10,970
DOW CHEM CO COM 260543103 24 1,500
DOW CHEM CO COM 260543103 1,461 90,542
DOW CHEM CO COM 260543103 697 43,174
DOW CHEM CO COM 260543103 137 8,485
DOW CHEM CO COM 260543103 26 1,611
DOW CHEM CO COM 260543103 6,915 428,686
DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 7,278
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 782
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 101
DR PEPPER SNAPPLE GROUP INC COM 26138E109 357 16,870
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 1,163
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,554 214,898
DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 4,163
DR PEPPER SNAPPLE GROUP INC COM 26138E109 89,328 4,251,700
DRDGOLD LIMITED SPON ADR NEW 26152H301 266 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 152 5,504
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24 874
DREAMWORKS ANIMATION SKG INC CL A 26153C103 301 10,900
DRESSER-RAND GROUP INC COM 261608103 1,417 55,600
DU PONT E I DE NEMOURS & CO COM 263534109 3,715 145,007
DU PONT E I DE NEMOURS & CO COM 263534109 697 27,200
DU PONT E I DE NEMOURS & CO COM 263534109 61 2,400
DU PONT E I DE NEMOURS & CO COM 263534109 81 3,180
DU PONT E I DE NEMOURS & CO COM 263534109 594 23,200
DU PONT E I DE NEMOURS & CO COM 263534109 3,726 145,428
DU PONT E I DE NEMOURS & CO COM 263534109 576 22,483
DU PONT E I DE NEMOURS & CO COM 263534109 870 33,965
DU PONT E I DE NEMOURS & CO COM 263534109 16 600
DU PONT E I DE NEMOURS & CO COM 263534109 3 100
DU PONT E I DE NEMOURS & CO COM 263534109 848 33,100
DU PONT E I DE NEMOURS & CO COM 263534109 408 16,022
DUKE REALTY CORP COM NEW 264411505 12 1,400
DUKE REALTY CORP COM NEW 264411505 30 3,450
DUKE REALTY CORP COM NEW 264411505 2,562 297,900
DUKE ENERGY CORP NEW COM 26441C105 857 58,804
DUKE ENERGY CORP NEW COM 26441C105 63 4,340
DUKE ENERGY CORP NEW COM 26441C105 2,170 148,754
DUKE ENERGY CORP NEW COM 26441C105 1 89
DUKE ENERGY CORP NEW COM 26441C105 946 64,870
DUKE ENERGY CORP NEW COM 26441C105 174 11,905
DUKE ENERGY CORP NEW COM 26441C105 161 11,100
DUKE ENERGY CORP NEW COM 26441C105 30 2,069
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 227
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 65
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,118 13,771
DUN & BRADSTREET CORP DEL NE COM 26483E100 222 2,730
DYCOM INDS INC COM 267475101 541 48,900
DYNEGY INC DEL CL A 26817G102 488 214,854
DYNEGY INC DEL CL A 26817G102 9 4,000
DYNEGY INC DEL CL A 26817G102 47 20,658
DYNEGY INC DEL CL A 26817G102 16 7,000
DYNEGY INC DEL CL A 26817G102 4 1,774
E M C CORP MASS COM 268648102 1,819 138,839
E M C CORP MASS COM 268648102 1 110
E M C CORP MASS COM 268648102 62 4,700
E M C CORP MASS COM 268648102 1,176 89,746
E M C CORP MASS COM 268648102 10 740
E M C CORP MASS COM 268648102 3,160 241,230
E M C CORP MASS COM 268648102 53 4,068
E M C CORP MASS COM 268648102 833 63,553
E M C CORP MASS COM 268648102 3 240
E M C CORP MASS COM 268648102 84 6,416
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 1,937 147,855
E M C CORP MASS COM 268648102 183 14,000
E M C CORP MASS COM 268648102 21,861 1,667,527
E M C CORP MASS NOTE 1.750%12/0 268648AM4 15 15,000
ENSCO INTL INC COM 26874Q100 206 5,900
ENSCO INTL INC COM 26874Q100 4 115
ENSCO INTL INC COM 26874Q100 1,341 38,450
ENSCO INTL INC COM 26874Q100 374 10,714
ENSCO INTL INC COM 26874Q100 143 4,100
ENI S P A SPONSORED ADR 26874R108 209 4,412
ENI S P A SPONSORED ADR 26874R108 1 28
ENI S P A SPONSORED ADR 26874R108 33 693
ENI S P A SPONSORED ADR 26874R108 105 2,219
ENI S P A SPONSORED ADR 26874R108 2,505 52,828
EOG RES INC COM 26875P101 2 36
EOG RES INC COM 26875P101 1,481 21,800
EOG RES INC COM 26875P101 44 655
EOG RES INC COM 26875P101 1,422 20,941
EOG RES INC COM 26875P101 597 8,793
EOG RES INC COM 26875P101 212 3,125
EOG RES INC COM 26875P101 1,216 17,900
EOG RES INC COM 26875P101 1,784 26,249
E TRADE FINANCIAL CORP COM 269246104 1 1,050
E TRADE FINANCIAL CORP COM 269246104 43 33,884
E TRADE FINANCIAL CORP COM 269246104 14 10,680
EAGLE MATERIALS INC COM 26969P108 1,000 40,000
EAGLE MATERIALS INC COM 26969P108 4,536 179,700
EASTMAN CHEM CO COM 277432100 563 14,847
EASTMAN CHEM CO COM 277432100 258 6,800
EASTMAN CHEM CO COM 277432100 15 400
EASTMAN CHEM CO COM 277432100 27 700
EASTMAN CHEM CO COM 277432100 846 22,315
EASTMAN CHEM CO COM 277432100 74 1,950
EASTMAN CHEM CO COM 277432100 159 4,200
EASTMAN KODAK CO COM 277461109 38 12,870
EASTMAN KODAK CO COM 277461109 1 300
EASTMAN KODAK CO COM 277461109 7 2,430
EASTMAN KODAK CO COM 277461109 32 10,722
EASTMAN KODAK CO COM 277461109 484 163,466
EASTMAN KODAK CO COM 277461109 10 3,370
EATON CORP COM 278058102 619 13,869
EATON CORP COM 278058102 131 2,930
EATON CORP COM 278058102 32 715
EATON CORP COM 278058102 385 8,633
EATON CORP COM 278058102 51 1,133
EATON CORP COM 278058102 134 3,010
EATON CORP COM 278058102 1,429 32,040
EATON CORP COM 278058102 798 18,000
EATON CORP COM 278058102 13 300
EBAY INC COM 278642103 22 1,280
EBAY INC COM 278642103 449 26,195
EBAY INC COM 278642103 7 430
EBAY INC COM 278642103 1,862 108,714
EBAY INC COM 278642103 3,012 175,818
EBAY INC COM 278642103 59 3,445
EBAY INC COM 278642103 323 18,850
EBAY INC COM 278642103 4 214
EBAY INC COM 278642103 27 1,600
ECOLAB INC COM 278865100 3,364 86,276
ECOLAB INC COM 278865100 7 179
ECOLAB INC COM 278865100 459 11,763
ECOLAB INC COM 278865100 152 3,889
ECOLAB INC COM 278865100 483 12,400
ECOLAB INC COM 278865100 13 321
ECOLAB INC COM 278865100 887 22,765
ECOLAB INC COM 278865100 1,278 32,000
EDISON INTL COM 281020107 2 55
EDISON INTL COM 281020107 10 320
EDISON INTL COM 281020107 1,328 42,198
EDISON INTL COM 281020107 5,284 167,969
EDISON INTL COM 281020107 2 65
EDISON INTL COM 281020107 5,735 181,088
EDWARDS LIFESCIENCES CORP COM 28176E108 238 3,500
EDWARDS LIFESCIENCES CORP COM 28176E108 54 800
EDWARDS LIFESCIENCES CORP COM 28176E108 1,000 14,600
8X8 INC NEW COM 282914100 2,178 3,630,000
EL PASO CORP COM 28336L109 469 50,861
EL PASO CORP COM 28336L109 11 1,230
EL PASO CORP COM 28336L109 1,245 134,935
EL PASO CORP COM 28336L109 62 6,770
EL PASO CORP COM 28336L109 3,285 359,411
EL PASO CORP COM 28336L109 8 865
EL PASO CORP COM 28336L109 584 62,493
ELDORADO GOLD CORP NEW COM 284902103 337 37,630
ELDORADO GOLD CORP NEW COM 284902103 2 200
ELECTRONIC ARTS INC COM 285512109 6,644 305,925
ELECTRONIC ARTS INC COM 285512109 54 2,480
ELECTRONIC ARTS INC COM 285512109 12 530
ELECTRONIC ARTS INC COM 285512109 465 21,399
ELECTRONIC ARTS INC COM 285512109 1 46
ELECTRONIC ARTS INC COM 285512109 95 4,400
ELECTRONIC ARTS INC COM 285512109 7 325
ELECTRONIC ARTS INC COM 285512109 1,496 68,700
ELECTRONIC ARTS INC COM 285512109 12 530
ELECTRONIC ARTS INC COM 285512109 159 7,300
ELIZABETH ARDEN INC COM 28660G106 229 26,237
EMBARQ CORP COM 29078E105 4 101
EMBARQ CORP COM 29078E105 6 145
EMBARQ CORP COM 29078E105 11 260
EMBARQ CORP COM 29078E105 148 3,527
EMBARQ CORP COM 29078E105 8,449 200,700
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 36 2,154
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 88 5,300
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10 580
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 61 3,665
EMCOR GROUP INC COM 29084Q100 220 10,912
EMCOR GROUP INC COM 29084Q100 94 4,690
EMERSON ELEC CO COM 291011104 5,650 174,373
EMERSON ELEC CO COM 291011104 62 1,900
EMERSON ELEC CO COM 291011104 226 6,989
EMERSON ELEC CO COM 291011104 2,916 89,995
EMERSON ELEC CO COM 291011104 114 3,507
EMERSON ELEC CO COM 291011104 1,011 31,205
EMERSON ELEC CO COM 291011104 302 9,332
EMERSON ELEC CO COM 291011104 279 8,600
EMERSON ELEC CO COM 291011104 616 19,000
EMERSON ELEC CO COM 291011104 192 5,920
EMERSON ELEC CO COM 291011104 5 147
EMPLOYERS HOLDINGS INC COM 292218104 623 46,000
EMULEX CORP COM NEW 292475209 345 35,000
ENCANA CORP COM 292505104 305 6,169
ENCANA CORP COM 292505104 2 40
ENCANA CORP COM 292505104 2,344 47,382
ENCANA CORP COM 292505104 24 486
ENCANA CORP COM 292505104 35 713
ENCANA CORP COM 292505104 8,173 165,101
ENCANA CORP COM 292505104 318 6,400
ENCANA CORP COM 292505104 482 9,740
ENCANA CORP COM 292505104 11 220
ENBRIDGE INC COM 29250N105 4,480 129,025
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 266 7,334
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15 411
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 54
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 235 13,100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45
ENERGEN CORP COM 29265N108 2 41
ENERGEN CORP COM 29265N108 74 1,850
ENERGEN CORP COM 29265N108 365 9,152
ENERGIZER HLDGS INC COM 29266R108 1 25
ENERGIZER HLDGS INC COM 29266R108 97 1,860
ENERGIZER HLDGS INC COM 29266R108 47 900
ENERGIZER HLDGS INC COM 29266R108 25,975 500,000
ENERSIS S A SPONSORED ADR 29274F104 22 1,218
ENERSIS S A SPONSORED ADR 29274F104 1,644 89,000
ENERSYS COM 29275Y102 328 18,044
ENERSYS COM 29275Y102 273 15,000
ENGLOBAL CORP COM 293306106 197 40,000
ENTERGY CORP NEW COM 29364G103 21 271
ENTERGY CORP NEW COM 29364G103 1,203 15,515
ENTERGY CORP NEW COM 29364G103 2 21
ENTERGY CORP NEW COM 29364G103 999 12,885
ENTERGY CORP NEW COM 29364G103 8 100
ENTERGY CORP NEW COM 29364G103 25 320
EQUIFAX INC COM 294429105 56 2,157
EQUIFAX INC COM 294429105 962 36,863
EQUIFAX INC COM 294429105 20 780
EQUIFAX INC COM 294429105 47 1,800
EQUIFAX INC COM 294429105 861 32,100
EQUINIX INC COM NEW 29444U502 64 883
EQUINIX INC COM NEW 29444U502 13 183
EQUINIX INC COM NEW 29444U502 1 20
EQUINIX INC COM NEW 29444U502 775 10,650
EQUINIX INC COM NEW 29444U502 273 3,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 900
EQUITY RESIDENTIAL SH BEN INT 29476L107 365 16,413
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 51
EQUITY RESIDENTIAL SH BEN INT 29476L107 504 22,694
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 130
EQUITY RESIDENTIAL SH BEN INT 29476L107 841 37,100
ERICSSON L M TEL CO ADR B SEK 10 294821608 71 7,290
ERICSSON L M TEL CO ADR B SEK 10 294821608 167 17,100
ERICSSON L M TEL CO ADR B SEK 10 294821608 132 13,500
ERICSSON L M TEL CO ADR B SEK 10 294821608 207 21,128
ERICSSON L M TEL CO ADR B SEK 10 294821608 14 1,465
ERICSSON L M TEL CO ADR B SEK 10 294821608 904 92,443
ERICSSON L M TEL CO ADR B SEK 10 294821608 38 3,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 179 18,300
ERIE INDTY CO CL A 29530P102 350 9,800
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 412 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 28 392
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 402 5,703
EUROPEAN EQUITY FUND COM 298768102 54 10,016
EVERGREEN SOLAR INC COM 30033R108 2 750
EVERGREEN SOLAR INC COM 30033R108 9 4,172
EVERGREEN SOLAR INC COM 30033R108 29 13,179
EXELON CORP COM 30161N101 5,603 109,410
EXELON CORP COM 30161N101 20 390
EXELON CORP COM 30161N101 424 8,282
EXELON CORP COM 30161N101 12 230
EXELON CORP COM 30161N101 4,521 88,286
EXELON CORP COM 30161N101 0 8
EXELON CORP COM 30161N101 2,428 47,413
EXELON CORP COM 30161N101 8,770 171,264
EXELON CORP COM 30161N101 4,916 95,999
EXELON CORP COM 30161N101 11 209
EXELON CORP COM 30161N101 963 18,800
EXELON CORP COM 30161N101 5,316 103,799
EXELON CORP COM 30161N101 3,496 68,266
EXELIXIS INC COM 30161Q104 92 18,800
EXELIXIS INC COM 30161Q104 466 95,600
EXPEDIA INC DEL COM 30212P105 5 315
EXPEDIA INC DEL COM 30212P105 776 51,350
EXPEDIA INC DEL COM 30212P105 15 1,000
EXPEDIA INC DEL COM 30212P105 11 760
EXPEDIA INC DEL COM 30212P105 228 15,110
EXPEDIA INC DEL COM 30212P105 43 2,900
EXPEDIA INC DEL COM 30212P105 5 360
EXPEDITORS INTL WASH INC COM 302130109 29 872
EXPEDITORS INTL WASH INC COM 302130109 890 26,700
EXPEDITORS INTL WASH INC COM 302130109 133 4,000
EXPEDITORS INTL WASH INC COM 302130109 644 19,320
EXPEDITORS INTL WASH INC COM 302130109 1 15
EXPEDITORS INTL WASH INC COM 302130109 535 16,050
EXPEDITORS INTL WASH INC COM 302130109 2 70
EXPRESS SCRIPTS INC COM 302182100 9,526 138,550
EXPRESS SCRIPTS INC COM 302182100 83 1,209
EXPRESS SCRIPTS INC COM 302182100 2,835 41,231
EXPRESS SCRIPTS INC COM 302182100 244 3,548
EXPRESS SCRIPTS INC COM 302182100 5,742 83,516
EXPRESS SCRIPTS INC COM 302182100 68 987
EXPRESS SCRIPTS INC COM 302182100 1 17
EXPRESS SCRIPTS INC COM 302182100 14 213
EXPRESS SCRIPTS INC COM 302182100 336 4,890
EXXON MOBIL CORP COM 30231G102 67,608 967,075
EXXON MOBIL CORP COM 30231G102 2,447 35,000
EXXON MOBIL CORP COM 30231G102 639 9,135
EXXON MOBIL CORP COM 30231G102 678 9,700
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EXXON MOBIL CORP COM 30231G102 904 12,936
EXXON MOBIL CORP COM 30231G102 408 5,839
EXXON MOBIL CORP COM 30231G102 43,003 615,122
EXXON MOBIL CORP COM 30231G102 281 4,015
EXXON MOBIL CORP COM 30231G102 201 2,871
EXXON MOBIL CORP COM 30231G102 43,083 616,261
EXXON MOBIL CORP COM 30231G102 1,177 16,834
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EXXON MOBIL CORP COM 30231G102 11 149
EXXON MOBIL CORP COM 30231G102 3,426 49,000
EXXON MOBIL CORP COM 30231G102 1,241 17,750
EXXON MOBIL CORP COM 30231G102 870 12,450
EXXON MOBIL CORP COM 30231G102 78,896 1,127,250
EXXON MOBIL CORP COM 30231G102 457 6,540
EXXON MOBIL CORP COM 30231G102 1,605 22,964
FLIR SYS INC COM 302445101 2 97
FLIR SYS INC COM 302445101 97 4,320
FLIR SYS INC COM 302445101 189 8,370
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F M C CORP COM NEW 302491303 47 1,000
F M C CORP COM NEW 302491303 45 950
F M C CORP COM NEW 302491303 73 1,544
F M C CORP COM NEW 302491303 2,729 57,700
FMC TECHNOLOGIES INC COM 30249U101 116 3,099
FMC TECHNOLOGIES INC COM 30249U101 34 897
FMC TECHNOLOGIES INC COM 30249U101 267 7,100
FMC TECHNOLOGIES INC COM 30249U101 1 36
FMC TECHNOLOGIES INC COM 30249U101 470 12,500
FMC TECHNOLOGIES INC COM 30249U101 51 1,360
FPL GROUP INC COM 302571104 4,017 70,648
FPL GROUP INC COM 302571104 372 6,540
FPL GROUP INC COM 302571104 2,078 36,547
FPL GROUP INC COM 302571104 55 965
FPL GROUP INC COM 302571104 6,574 115,617
FPL GROUP INC COM 302571104 1 20
FPL GROUP INC COM 302571104 391 6,800
FPL GROUP INC COM 302571104 2,104 37,000
FPL GROUP INC COM 302571104 37 641
FTI CONSULTING INC COM 302941109 539 10,621
FTI CONSULTING INC COM 302941109 4 81
FTI CONSULTING INC COM 302941109 48 950
FTI CONSULTING INC COM 302941109 68 1,349
FTI CONSULTING INC COM 302941109 58 1,140
FTI CONSULTING INC COM 302941109 8 155
FTI CONSULTING INC COM 302941109 553 10,900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 126 507
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 290 1,159
FAMILY DLR STORES INC COM 307000109 659 23,283
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FASTENAL CO COM 311900104 75 2,255
FASTENAL CO COM 311900104 27 800
FASTENAL CO COM 311900104 237 7,140
FASTENAL CO COM 311900104 1 31
FASTENAL CO COM 311900104 584 17,600
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FEDERAL HOME LN MTG CORP COM 313400301 12 20,000
FEDERAL HOME LN MTG CORP COM 313400301 9 14,951
FEDERAL MOGUL CORP COM 313549404 631 66,800
FEDERAL NATL MTG ASSN COM 313586109 9 15,307
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FEDERAL NATL MTG ASSN COM 313586109 12 20,000
FEDERAL NATL MTG ASSN COM 313586109 11 19,020
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 650
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 345 6,700
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FEDERATED INVS INC PA CL B 314211103 1 60
FEDERATED INVS INC PA CL B 314211103 740 30,711
FEDERATED INVS INC PA CL B 314211103 62 2,569
FEDERATED INVS INC PA CL B 314211103 31 1,300
FEDEX CORP COM 31428X106 134 2,414
FEDEX CORP COM 31428X106 443 7,970
FEDEX CORP COM 31428X106 1,441 25,900
FEDEX CORP COM 31428X106 41 730
FEDEX CORP COM 31428X106 1,241 22,313
FEDEX CORP COM 31428X106 9 158
FERRO CORP COM 315405100 102 37,000
F5 NETWORKS INC COM 315616102 4 127
F5 NETWORKS INC COM 315616102 1,280 37,000
FIDELITY NATL INFORMATION SV COM 31620M106 2 116
FIDELITY NATL INFORMATION SV COM 31620M106 194 9,700
FIDELITY NATL INFORMATION SV COM 31620M106 211 10,561
FIDELITY NATL INFORMATION SV COM 31620M106 3,778 189,300
FIDELITY NATL INFORMATION SV COM 31620M106 1,808 90,585
FIDELITY NATIONAL FINANCIAL CL A 31620R105 45 3,350
FIDELITY NATIONAL FINANCIAL CL A 31620R105 159 11,800
FIDELITY NATIONAL FINANCIAL CL A 31620R105 78 5,800
FIFTH THIRD BANCORP COM 316773100 310 43,629
FIFTH THIRD BANCORP COM 316773100 17 2,330
FIFTH THIRD BANCORP COM 316773100 470 66,160
FIFTH THIRD BANCORP COM 316773100 28 3,954
FIFTH THIRD BANCORP COM 316773100 122 17,250
FIFTH THIRD BANCORP COM 316773100 21 2,985
FIRST AMERN CORP CALIF COM 318522307 2 85
FIRST AMERN CORP CALIF COM 318522307 26,490 1,000,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 214 1,600
FIRST HORIZON NATL CORP COM 320517105 20 1,641
FIRST HORIZON NATL CORP COM 320517105 90 7,523
FIRST HORIZON NATL CORP COM 320517105 35 2,945
FIRST NIAGARA FINL GP INC COM 33582V108 257 22,536
FIRST SOLAR INC COM 336433107 16 101
FIRST SOLAR INC COM 336433107 470 2,900
FIRST SOLAR INC COM 336433107 33 203
FIRST SOLAR INC COM 336433107 5 30
FIRST SOLAR INC COM 336433107 172 1,060
FIRST SOLAR INC COM 336433107 124 765
FIRST SOLAR INC COM 336433107 1,865 11,500
FIRST SOLAR INC COM 336433107 19 120
FIRST SOLAR INC COM 336433107 1,135 7,000
FIRST SOLAR INC COM 336433107 404 2,494
FISERV INC COM 337738108 324 7,093
FISERV INC COM 337738108 492 10,762
FISERV INC COM 337738108 49 1,070
FISERV INC COM 337738108 4,388 96,010
FISERV INC COM 337738108 381 8,330
FIRSTENERGY CORP COM 337932107 27 699
FIRSTENERGY CORP COM 337932107 81 2,100
FIRSTENERGY CORP COM 337932107 1,207 31,157
FIRSTENERGY CORP COM 337932107 1 32
FIRSTENERGY CORP COM 337932107 2,150 55,486
FIRSTENERGY CORP COM 337932107 1,550 40,000
FIRSTENERGY CORP COM 337932107 22 562
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 97 70,000
FLUOR CORP NEW COM 343412102 361 7,044
FLUOR CORP NEW COM 343412102 431 8,400
FLUOR CORP NEW COM 343412102 62 1,200
FLUOR CORP NEW COM 343412102 399 7,775
FLUOR CORP NEW COM 343412102 1,142 22,271
FLUOR CORP NEW COM 343412102 61 1,180
FLUOR CORP NEW COM 343412102 2,736 53,353
FLUOR CORP NEW COM 343412102 8 160
FLUOR CORP NEW COM 343412102 103 2,000
FLUOR CORP NEW COM 343412102 382 7,450
FLOWERS FOODS INC COM 343498101 282 12,893
FLOWERS FOODS INC COM 343498101 45 2,039
FLOWSERVE CORP COM 34354P105 477 6,831
FLOWSERVE CORP COM 34354P105 4 63
FLOWSERVE CORP COM 34354P105 951 13,625
FLOWSERVE CORP COM 34354P105 71 1,018
FLOWSERVE CORP COM 34354P105 2,780 39,821
FLOWSERVE CORP COM 34354P105 135 1,937
FLOWSERVE CORP COM 34354P105 215 3,000
FLOWSERVE CORP COM 34354P105 10 146
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 777 96,360
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 131 16,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,302 195,475
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,236 38,339
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 2,515
FOOT LOCKER INC COM 344849104 13 1,201
FOOT LOCKER INC COM 344849104 195 18,600
FORD MTR CO DEL COM PAR $0.01 345370860 137 22,691
FORD MTR CO DEL COM PAR $0.01 345370860 14 2,341
FORD MTR CO DEL COM PAR $0.01 345370860 5 791
FORD MTR CO DEL COM PAR $0.01 345370860 1,804 297,131
FORD MTR CO DEL COM PAR $0.01 345370860 28 4,651
FORD MTR CO DEL COM PAR $0.01 345370860 438 73,114
FORD MTR CO DEL COM PAR $0.01 345370860 46 7,617
FOREST LABS INC COM 345838106 2 60
FOREST LABS INC COM 345838106 1,591 63,349
FOREST LABS INC COM 345838106 1 52
FOREST LABS INC COM 345838106 2,136 85,059
FOREST LABS INC COM 345838106 13 505
FOREST OIL CORP COM PAR $0.01 346091705 1 90
FOREST OIL CORP COM PAR $0.01 346091705 573 37,949
FORTRESS INVESTMENT GROUP LL CL A 34958B106 247 72,783
FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 26,292
FORTUNE BRANDS INC COM 349631101 340 9,773
FORTUNE BRANDS INC COM 349631101 3 95
FORTUNE BRANDS INC COM 349631101 827 23,802
FORTUNE BRANDS INC COM 349631101 48 1,385
FORTUNE BRANDS INC COM 349631101 81 2,344
FORTUNE BRANDS INC COM 349631101 10,541 301,600
FOUNDATION COAL HLDGS INC COM 35039W100 2 76
FOUNDATION COAL HLDGS INC COM 35039W100 1,895 67,000
FRANCE TELECOM SPONSORED ADR 35177Q105 217 9,499
FRANCE TELECOM SPONSORED ADR 35177Q105 191 8,356
FRANCE TELECOM SPONSORED ADR 35177Q105 63 2,782
FRANCE TELECOM SPONSORED ADR 35177Q105 1,913 83,870
FRANKLIN RES INC COM 354613101 57 792
FRANKLIN RES INC COM 354613101 828 11,500
FRANKLIN RES INC COM 354613101 1,180 16,389
FRANKLIN RES INC COM 354613101 2 22
FRANKLIN RES INC COM 354613101 288 4,000
FRANKLIN RES INC COM 354613101 95 1,315
FRANKLIN RES INC COM 354613101 209 2,900
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 472 5,937
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,471 89,227
FREEPORT-MCMORAN COPPER & GO COM 35671D857 44 882
FREEPORT-MCMORAN COPPER & GO COM 35671D857 124 2,481
FREEPORT-MCMORAN COPPER & GO COM 35671D857 72 1,430
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,183 63,515
FREEPORT-MCMORAN COPPER & GO COM 35671D857 145 2,902
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,563 91,062
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39 775
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34 670
FREEPORT-MCMORAN COPPER & GO COM 35671D857 752 15,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 481 9,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 225 4,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 399 7,974
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 243 5,395
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 469
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 570
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 300
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 266
FRONTIER COMMUNICATIONS CORP COM 35906A108 31 4,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 11,550
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 154 4,860
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 185 5,827
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 46 1,452
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 73 2,310
FUSHI COPPERWELD INC COM 36113E107 227 27,500
GTSI CORP COM 36238K103 1,736 323,352
GT SOLAR INTL INC COM 3623E0209 893 167,634
GAMESTOP CORP NEW CL A 36467W109 509 23,115
GAMESTOP CORP NEW CL A 36467W109 6 277
GAMESTOP CORP NEW CL A 36467W109 215 9,770
GAMESTOP CORP NEW CL A 36467W109 70 3,184
GAMESTOP CORP NEW CL A 36467W109 2,207 100,255
GAMESTOP CORP NEW CL A 36467W109 15 675
GANNETT INC COM 364730101 14 3,965
GANNETT INC COM 364730101 7 2,000
GANNETT INC COM 364730101 7 1,845
GANNETT INC COM 364730101 103 28,746
GANNETT INC COM 364730101 431 120,590
GANNETT INC COM 364730101 10 2,890
GANNETT INC COM 364730101 73 20,000
GAP INC DEL COM 364760108 16 956
GAP INC DEL COM 364760108 335 20,400
GAP INC DEL COM 364760108 279 17,000
GAP INC DEL COM 364760108 1,712 104,415
GAP INC DEL COM 364760108 67 4,104
GAP INC DEL COM 364760108 550 33,540
GAP INC DEL COM 364760108 171 10,428
GARDNER DENVER INC COM 365558105 3,820 156,100
GEN-PROBE INC NEW COM 36866T103 439 10,200
GENERAL CABLE CORP DEL NEW COM 369300108 3 74
GENERAL CABLE CORP DEL NEW COM 369300108 14,370 388,900
GENERAL DYNAMICS CORP COM 369550108 19,468 351,474
GENERAL DYNAMICS CORP COM 369550108 2,880 51,990
GENERAL DYNAMICS CORP COM 369550108 12 225
GENERAL DYNAMICS CORP COM 369550108 3,487 62,953
GENERAL DYNAMICS CORP COM 369550108 17 300
GENERAL DYNAMICS CORP COM 369550108 13,863 250,000
GENERAL ELECTRIC CO COM 369604103 23,906 2,039,722
GENERAL ELECTRIC CO COM 369604103 150 12,800
GENERAL ELECTRIC CO COM 369604103 885 76,407
GENERAL ELECTRIC CO COM 369604103 90 7,700
GENERAL ELECTRIC CO COM 369604103 3,963 338,112
GENERAL ELECTRIC CO COM 369604103 1,086 92,634
GENERAL ELECTRIC CO COM 369604103 14,139 1,206,373
GENERAL ELECTRIC CO COM 369604103 64 5,499
GENERAL ELECTRIC CO COM 369604103 175 14,960
GENERAL ELECTRIC CO COM 369604103 7,421 633,159
GENERAL ELECTRIC CO COM 369604103 2,369 202,145
GENERAL ELECTRIC CO COM 369604103 722 61,600
GENERAL ELECTRIC CO COM 369604103 0 24
GENERAL ELECTRIC CO COM 369604103 23 2,000
GENERAL ELECTRIC CO COM 369604103 5,957 508,274
GENERAL ELECTRIC CO COM 369604103 116 9,891
GENERAL ELECTRIC CO COM 369604103 154,093 13,159,100
GENERAL ELECTRIC CO COM 369604103 212 18,102
GENERAL MLS INC COM 370334104 4,916 87,759
GENERAL MLS INC COM 370334104 146 2,600
GENERAL MLS INC COM 370334104 236 4,205
GENERAL MLS INC COM 370334104 90 1,600
GENERAL MLS INC COM 370334104 10 180
GENERAL MLS INC COM 370334104 2,271 40,539
GENERAL MLS INC COM 370334104 2 27
GENERAL MLS INC COM 370334104 1,981 35,366
GENERAL MLS INC COM 370334104 297 5,296
GENERAL MLS INC COM 370334104 547 9,800
GENERAL MLS INC COM 370334104 1,513 27,000
GENERAL MLS INC COM 370334104 4,406 78,645
GENERAL MLS INC COM 370334104 18,902 336,326
GENTEX CORP COM 371901109 14 1,200
GENTEX CORP COM 371901109 169 14,600
GENUINE PARTS CO COM 372460105 333 9,915
GENUINE PARTS CO COM 372460105 82 2,448
GENUINE PARTS CO COM 372460105 215 6,405
GENWORTH FINL INC COM CL A 37247D106 220 31,500
GENWORTH FINL INC COM CL A 37247D106 26 3,700
GENWORTH FINL INC COM CL A 37247D106 421 60,256
GENWORTH FINL INC COM CL A 37247D106 42 6,000
GENWORTH FINL INC COM CL A 37247D106 160 22,900
GENWORTH FINL INC COM CL A 37247D106 646 93,200
GENZYME CORP COM 372917104 46 833
GENZYME CORP COM 372917104 1,370 24,602
GENZYME CORP COM 372917104 714 12,817
GENZYME CORP COM 372917104 8 135
GERDAU S A SPONSORED ADR 373737105 5 517
GERDAU S A SPONSORED ADR 373737105 8,296 792,374
GERDAU S A SPONSORED ADR 373737105 2,682 255,902
GERDAU S A SPONSORED ADR 373737105 4,955 473,231
GERDAU S A SPONSORED ADR 373737105 54 5,200
GERDAU S A SPONSORED ADR 373737105 140 13,385
GERDAU AMERISTEEL CORP COM 37373P105 82 12,005
GILEAD SCIENCES INC COM 375558103 5,623 120,048
GILEAD SCIENCES INC COM 375558103 1,004 21,443
GILEAD SCIENCES INC COM 375558103 2,192 46,800
GILEAD SCIENCES INC COM 375558103 2 50
GILEAD SCIENCES INC COM 375558103 1,741 37,168
GILEAD SCIENCES INC COM 375558103 351 7,498
GILEAD SCIENCES INC COM 375558103 139 2,961
GILEAD SCIENCES INC COM 375558103 5,103 108,953
GILEAD SCIENCES INC COM 375558103 101 2,158
GILEAD SCIENCES INC COM 375558103 11,162 238,298
GILEAD SCIENCES INC COM 375558103 180 3,843
GILEAD SCIENCES INC COM 375558103 207 4,400
GILEAD SCIENCES INC COM 375558103 1,677 35,800
GILEAD SCIENCES INC COM 375558103 10,845 231,478
GILEAD SCIENCES INC COM 375558103 10 220
GILDAN ACTIVEWEAR INC COM 375916103 267 18,131
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 7,906
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 10,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 3,489
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 11,959
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 3,125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,071 86,904
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 9,200
GLOBAL INDS LTD COM 379336100 299 52,900
GLOBAL PMTS INC COM 37940X102 80 2,140
GLOBAL PMTS INC COM 37940X102 1 15
GLOBAL PMTS INC COM 37940X102 584 15,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 3,913
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,730 392,890
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 210 17,458
GOLDCORP INC NEW COM 380956409 227 6,519
GOLDCORP INC NEW COM 380956409 872 25,100
GOLDCORP INC NEW COM 380956409 2 66
GOLDCORP INC NEW COM 380956409 3,947 113,580
GOLDCORP INC NEW COM 380956409 3,572 102,710
GOLDCORP INC NEW COM 380956409 38 1,100
GOLDCORP INC NEW COM 380956409 880 25,247
GOLDMAN SACHS GROUP INC COM 38141G104 11,693 79,307
GOLDMAN SACHS GROUP INC COM 38141G104 3,060 20,756
GOLDMAN SACHS GROUP INC COM 38141G104 155 1,078
GOLDMAN SACHS GROUP INC COM 38141G104 1,032 7,000
GOLDMAN SACHS GROUP INC COM 38141G104 969 6,575
GOLDMAN SACHS GROUP INC COM 38141G104 73 495
GOLDMAN SACHS GROUP INC COM 38141G104 8,794 59,642
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,563
GOLDMAN SACHS GROUP INC COM 38141G104 3,110 21,092
GOLDMAN SACHS GROUP INC COM 38141G104 10,231 69,391
GOLDMAN SACHS GROUP INC COM 38141G104 1,838 12,469
GOLDMAN SACHS GROUP INC COM 38141G104 1,121 7,654
GOLDMAN SACHS GROUP INC COM 38141G104 221 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,900 46,799
GOLDMAN SACHS GROUP INC COM 38141G104 15,899 107,836
GOLDMAN SACHS GROUP INC COM 38141G104 8,678 58,857
GOODRICH CORP COM 382388106 292 5,850
GOODRICH CORP COM 382388106 1,805 36,117
GOODRICH CORP COM 382388106 51 1,028
GOODRICH CORP COM 382388106 4,083 81,714
GOODYEAR TIRE & RUBR CO COM 382550101 148 13,155
GOODYEAR TIRE & RUBR CO COM 382550101 103 9,145
GOODYEAR TIRE & RUBR CO COM 382550101 176 15,604
GOODYEAR TIRE & RUBR CO COM 382550101 23 2,025
GOODYEAR TIRE & RUBR CO COM 382550101 120 10,717
GOODYEAR TIRE & RUBR CO COM 382550101 6,817 611,900
GOOGLE INC CL A 38259P508 11,011 26,119
GOOGLE INC CL A 38259P508 662 1,570
GOOGLE INC CL A 38259P508 2,687 6,374
GOOGLE INC CL A 38259P508 240 570
GOOGLE INC CL A 38259P508 795 1,885
GOOGLE INC CL A 38259P508 210 499
GOOGLE INC CL A 38259P508 4,195 9,950
GOOGLE INC CL A 38259P508 97 231
GOOGLE INC CL A 38259P508 11,950 28,345
GOOGLE INC CL A 38259P508 145 344
GOOGLE INC CL A 38259P508 2,564 6,082
GOOGLE INC CL A 38259P508 18,665 44,272
GOOGLE INC CL A 38259P508 2,437 5,781
GOOGLE INC CL A 38259p508 34 80
GOOGLE INC CL A 38259P508 2,452 5,815
GOOGLE INC CL A 38259P508 111,740 266,047
GOOGLE INC CL A 38259P508 169 400
GOOGLE INC CL A 38259P508 7,078 16,789
GRACE W R & CO DEL NEW COM 38388F108 3 216
GRACE W R & CO DEL NEW COM 38388F108 8,372 676,800
GRAINGER W W INC COM 384802104 1 17
GRAINGER W W INC COM 384802104 49 600
GRAINGER W W INC COM 384802104 1,010 12,333
GRAINGER W W INC COM 384802104 2,487 30,375
GRAINGER W W INC COM 384802104 5,662 67,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 250 52,300
GROUPE CGI INC CL A SUB VTG 39945C109 392 44,415
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 47
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 18 1,040
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,988 290,297
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 61 3,580
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 206 12,100
GUESS INC COM 401617105 3 105
GUESS INC COM 401617105 333 12,901
GUESS INC COM 401617105 205 8,000
GULFPORT ENERGY CORP COM NEW 402635304 240 35,100
HCC INS HLDGS INC COM 404132102 120 5,015
HCC INS HLDGS INC COM 404132102 1 50
HCC INS HLDGS INC COM 404132102 502 20,900
HCC INS HLDGS INC COM 404132102 103 4,274
HCP INC COM 40414L109 384 18,110
HCP INC COM 40414L109 80 3,800
HCP INC COM 40414L109 608 28,700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 210 2,040
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 8
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 59 570
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 807 7,825
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 146
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,473 14,300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 185
HDFC BANK LTD ADR REPS 3 SHS 40415F101 309 3,000
HLTH CORPORATION COM 40422Y101 1 47
HLTH CORPORATION COM 40422Y101 495 37,800
HRPT PPTYS TR COM SH BEN INT 40426W101 4 1,000
HRPT PPTYS TR COM SH BEN INT 40426W101 240 58,500
HSBC HLDGS PLC SPON ADR NEW 404280406 420 10,061
HSBC HLDGS PLC SPON ADR NEW 404280406 1 32
HSBC HLDGS PLC SPON ADR NEW 404280406 2 50
HSBC HLDGS PLC SPON ADR NEW 404280406 3,127 74,852
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,437
HSBC HLDGS PLC SPON ADR NEW 404280406 1,732 41,458
HSBC HLDGS PLC SPON ADR NEW 404280406 88 2,099
HSBC HLDGS PLC ADR A 1/40PF A 404280604 34 1,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,772 98,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 185 10,240
HSBC HLDGS PLC ADR A 1/40PF A 404280604 72 4,000
HSN INC COM 404303109 0 10
HSN INC COM 404303109 1,095 103,600
HALLIBURTON CO COM 406216101 490 23,657
HALLIBURTON CO COM 406216101 2 111
HALLIBURTON CO COM 406216101 930 44,940
HALLIBURTON CO COM 406216101 52 2,500
HALLIBURTON CO COM 406216101 2,158 104,228
HALLIBURTON CO COM 406216101 65 3,141
HALLIBURTON CO COM 406216101 1,559 75,313
HALLIBURTON CO COM 406216101 221 10,658
HALLIBURTON CO COM 406216101 584 27,755
HALLIBURTON CO COM 406216101 12 600
HALLIBURTON CO COM 406216101 54,871 2,657,203
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1,918 159,550
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 110 13,857
HANESBRANDS INC COM 410345102 147 9,792
HANESBRANDS INC COM 410345102 134 8,900
HANOVER INS GROUP INC COM 410867105 242 6,351
HANOVER INS GROUP INC COM 410867105 36 951
HANSEN NAT CORP COM 411310105 16 504
HANSEN NAT CORP COM 411310105 39 1,280
HANSEN NAT CORP COM 411310105 38 1,238
HANSEN NAT CORP COM 411310105 1,481 48,000
HANSEN NAT CORP COM 411310105 101 3,257
HANSEN NAT CORP COM 411310105 688 22,316
HANSEN NAT CORP COM 411310105 971 31,459
HARLEY DAVIDSON INC COM 412822108 111 6,870
HARLEY DAVIDSON INC COM 412822108 9 580
HARLEY DAVIDSON INC COM 412822108 10 620
HARLEY DAVIDSON INC COM 412822108 239 14,737
HARLEY DAVIDSON INC COM 412822108 93 5,729
HARLEY DAVIDSON INC COM 412822108 8 500
HARLEY DAVIDSON INC COM 412822108 1,899 116,300
HARMAN INTL INDS INC COM 413086109 3 180
HARMAN INTL INDS INC COM 413086109 391 20,796
HARMAN INTL INDS INC COM 413086109 15 800
HARMONIC INC COM 413160102 75 12,735
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 254 24,408
HARRIS CORP DEL COM 413875105 519 18,305
HARRIS CORP DEL COM 413875105 1 45
HARRIS CORP DEL COM 413875105 10 361
HARRIS CORP DEL COM 413875105 790 27,866
HARRIS CORP DEL COM 413875105 58 2,036
HARRIS CORP DEL COM 413875105 834 29,400
HARRIS CORP DEL COM 413875105 6 205
HARSCO CORP COM 415864107 2 59
HARSCO CORP COM 415864107 48 1,690
HARSCO CORP COM 415864107 41 1,450
HARSCO CORP COM 415864107 1,147 40,000
HARSCO CORP COM 415864107 399 14,100
HARTFORD FINL SVCS GROUP INC COM 416515104 100 8,494
HARTFORD FINL SVCS GROUP INC COM 416515104 297 25,000
HARTFORD FINL SVCS GROUP INC COM 416515104 47 4,000
HARTFORD FINL SVCS GROUP INC COM 416515104 32 2,700
HARTFORD FINL SVCS GROUP INC COM 416515104 2 130
HARTFORD FINL SVCS GROUP INC COM 416515104 546 45,965
HARTFORD FINL SVCS GROUP INC COM 416515104 16 1,321
HARTFORD FINL SVCS GROUP INC COM 416515104 179 15,100
HARTFORD FINL SVCS GROUP INC COM 416515104 145 12,245
HARTFORD FINL SVCS GROUP INC COM 416515104 106 8,900
HARTFORD FINL SVCS GROUP INC COM 416515104 3 266
HARTFORD FINL SVCS GROUP INC COM 416515104 4 367
HASBRO INC COM 418056107 12 495
HASBRO INC COM 418056107 36 1,500
HASBRO INC COM 418056107 926 38,187
HASBRO INC COM 418056107 24 988
HASBRO INC COM 418056107 109 4,500
HASBRO INC COM 418056107 1,398 56,200
HEADWATERS INC COM 42210P102 8 2,520
HEADWATERS INC COM 42210P102 42 12,481
HEADWATERS INC COM 42210P102 14 4,100
HEADWATERS INC COM 42210P102 236 70,100
HEALTH CARE REIT INC COM 42217K106 239 7,017
HEALTH CARE REIT INC COM 42217K106 206 6,030
HEALTH CARE REIT INC COM 42217K106 40 1,166
HEALTH CARE REIT INC COM 42217K106 54 1,600
HEALTH CARE REIT INC COM 42217K106 2,899 85,000
HEALTH NET INC COM 42222G108 1 65
HEALTH NET INC COM 42222G108 169 10,860
HECLA MNG CO COM 422704106 5 1,700
HECLA MNG CO COM 422704106 4 1,500
HECLA MNG CO COM 422704106 356 133,000
HECLA MNG CO COM 422704106 3,228 1,204,400
HECLA MNG CO COM 422704106 153 56,567
HEINZ H J CO COM 423074103 1,659 46,462
HEINZ H J CO COM 423074103 7 190
HEINZ H J CO COM 423074103 368 10,300
HEINZ H J CO COM 423074103 36 1,008
HEINZ H J CO COM 423074103 1,009 28,267
HEINZ H J CO COM 423074103 2 49
HEINZ H J CO COM 423074103 2,663 74,596
HEINZ H J CO COM 423074103 1 20
HEINZ H J CO COM 423074103 1,321 37,000
HEINZ H J CO COM 423074103 3,466 97,093
HEINZ H J CO COM 423074103 2,255 63,168
HEINZ H J CO COM 423074103 10,440 290,000
HELMERICH & PAYNE INC COM 423452101 113 3,661
HELMERICH & PAYNE INC COM 423452101 42 1,350
HELMERICH & PAYNE INC COM 423452101 16 533
HELMERICH & PAYNE INC COM 423452101 5,206 167,500
HERCULES TECH GROWTH CAP INC COM 427096508 83 10,017
HERCULES TECH GROWTH CAP INC COM 427096508 30 3,611
HERSHEY CO COM 427866108 820 22,777
HERSHEY CO COM 427866108 565 15,707
HERSHEY CO COM 427866108 83 2,300
HERSHEY CO COM 427866108 144 4,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 393 49,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,434 182,500
HESS CORP COM 42809H107 3,522 65,514
HESS CORP COM 42809H107 117 2,180
HESS CORP COM 42809H107 8 148
HESS CORP COM 42809H107 1,197 22,278
HESS CORP COM 42809H107 34 636
HESS CORP COM 42809H107 2,482 46,168
HESS CORP COM 42809H107 5 100
HESS CORP COM 42809H107 39,378 737,000
HEWLETT PACKARD CO COM 428236103 4,207 108,839
HEWLETT PACKARD CO COM 428236103 329 8,500
HEWLETT PACKARD CO COM 428236103 13 345
HEWLETT PACKARD CO COM 428236103 673 17,400
HEWLETT PACKARD CO COM 428236103 77 2,000
HEWLETT PACKARD CO COM 428236103 324 8,375
HEWLETT PACKARD CO COM 428236103 247 6,389
HEWLETT PACKARD CO COM 428236103 12,717 329,040
HEWLETT PACKARD CO COM 428236103 139 3,609
HEWLETT PACKARD CO COM 428236103 18,686 483,465
HEWLETT PACKARD CO COM 428236103 276 7,135
HEWLETT PACKARD CO COM 428236103 85 2,193
HEWLETT PACKARD CO COM 428236103 4 112
HEWLETT PACKARD CO COM 428236103 6,956 179,968
HEWLETT PACKARD CO COM 428236103 88 2,266
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 340 8,769
HEXCEL CORP NEW COM 428291108 38 3,979
HEXCEL CORP NEW COM 428291108 38 3,975
HEXCEL CORP NEW COM 428291108 1,258 132,000
HEXCEL CORP NEW COM 428291108 130 13,599
HEXCEL CORP NEW COM 428291108 166 17,400
HILLENBRAND INC COM 431571108 1,506 90,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 38 10,000
HOLLY CORP COM PAR $0.01 435758305 1 71
HOLLY CORP COM PAR $0.01 435758305 1,484 82,700
HOLOGIC INC COM 436440101 3 183
HOLOGIC INC COM 436440101 53 3,740
HOLOGIC INC COM 436440101 1 102
HOLOGIC INC COM 436440101 146 10,211
HOLOGIC INC COM 436440101 1 75
HOME DEPOT INC COM 437076102 1,593 67,416
HOME DEPOT INC COM 437076102 288 12,200
HOME DEPOT INC COM 437076102 2 93
HOME DEPOT INC COM 437076102 267 11,300
HOME DEPOT INC COM 437076102 34 1,450
HOME DEPOT INC COM 437076102 1,372 58,049
HOME DEPOT INC COM 437076102 248 10,490
HOME DEPOT INC COM 437076102 4,712 199,413
HOME DEPOT INC COM 437076102 39 1,653
HOME DEPOT INC COM 437076102 10,853 459,295
HOME DEPOT INC COM 437076102 387 16,382
HOME DEPOT INC COM 437076102 5 200
HOME DEPOT INC COM 437076102 5 222
HOME DEPOT INC COM 437076102 312 13,200
HOME DEPOT INC COM 437076102 3,244 137,300
HOME DEPOT INC COM 437076102 8 332
HONEYWELL INTL INC COM 438516106 1,754 55,877
HONEYWELL INTL INC COM 438516106 1,278 40,700
HONEYWELL INTL INC COM 438516106 540 17,200
HONEYWELL INTL INC COM 438516106 31 1,000
HONEYWELL INTL INC COM 438516106 349 11,100
HONEYWELL INTL INC COM 438516106 163 5,204
HONEYWELL INTL INC COM 438516106 122 3,900
HONEYWELL INTL INC COM 438516106 3,315 105,564
HONEYWELL INTL INC COM 438516106 5,383 171,434
HONEYWELL INTL INC COM 438516106 151 4,800
HONEYWELL INTL INC COM 438516106 13 400
HONEYWELL INTL INC COM 438516106 701 22,327
HONEYWELL INTL INC COM 438516106 33 1,049
HONEYWELL INTL INC COM 438516106 7,869 250,131
HORMEL FOODS CORP COM 440452100 2 64
HORMEL FOODS CORP COM 440452100 139 4,020
HORMEL FOODS CORP COM 440452100 114 3,310
HORNBECK OFFSHORE SVCS INC N COM 440543106 214 10,000
HOSPIRA INC COM 441060100 237 6,154
HOSPIRA INC COM 441060100 77 2,000
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 50 1,300
HOSPIRA INC COM 441060100 707 18,367
HOSPIRA INC COM 441060100 1 27
HOSPIRA INC COM 441060100 85 2,200
HOSPIRA INC COM 441060100 126 3,268
HOSPIRA INC COM 441060100 1,498 40,000
HOST HOTELS & RESORTS INC COM 44107P104 36 4,301
HOST HOTELS & RESORTS INC COM 44107P104 319 37,987
HOST HOTELS & RESORTS INC COM 44107P104 0 43
HOST HOTELS & RESORTS INC COM 44107P104 68 8,200
HOST HOTELS & RESORTS INC COM 44107P104 4 425
HOST HOTELS & RESORTS INC COM 44107P104 1 108
HOST HOTELS & RESORTS INC COM 44107P104 68 8,300
HOUSTON WIRE & CABLE CO COM 44244K109 119 10,000
HUBBELL INC CL B 443510201 3,527 110,000
HUDSON CITY BANCORP COM 443683107 183 13,800
HUDSON CITY BANCORP COM 443683107 52 3,900
HUDSON CITY BANCORP COM 443683107 54 4,098
HUDSON CITY BANCORP COM 443683107 737 55,468
HUDSON CITY BANCORP COM 443683107 47 3,568
HUDSON CITY BANCORP COM 443683107 3,074 231,314
HUMANA INC COM 444859102 4 113
HUMANA INC COM 444859102 39 1,200
HUMANA INC COM 444859102 1,431 44,373
HUMANA INC COM 444859102 4,034 125,033
HUMAN GENOME SCIENCES INC COM 444903108 25 8,800
HUMAN GENOME SCIENCES INC COM 444903108 7,881 2,746,000
HUNT J B TRANS SVCS INC COM 445658107 228 7,454
HUNT J B TRANS SVCS INC COM 445658107 2 55
HUNT J B TRANS SVCS INC COM 445658107 32 1,050
HUNT J B TRANS SVCS INC COM 445658107 35 1,142
HUNTINGTON BANCSHARES INC COM 446150104 181 43,344
HUNTINGTON BANCSHARES INC COM 446150104 48 11,600
HUNTSMAN CORP COM 447011107 71 14,171
HUNTSMAN CORP COM 447011107 418 83,100
IESI BFC LTD COM 44951D108 379 32,993
IMS HEALTH INC COM 449934108 2 163
IMS HEALTH INC COM 449934108 10 800
IMS HEALTH INC COM 449934108 828 65,215
IMS HEALTH INC COM 449934108 1,592 125,383
ISTAR FINL INC COM 45031U101 4 1,300
ISTAR FINL INC COM 45031U101 1,065 367,300
ITT EDUCATIONAL SERVICES INC COM 45068B109 91 900
ITT EDUCATIONAL SERVICES INC COM 45068B109 309 3,074
ITT EDUCATIONAL SERVICES INC COM 45068B109 4,701 46,700
ITT CORP NEW COM 450911102 9,029 202,909
ITT CORP NEW COM 450911102 638 14,336
ITT CORP NEW COM 450911102 27 600
ITT CORP NEW COM 450911102 8 180
ITT CORP NEW COM 450911102 475 10,669
ITT CORP NEW COM 450911102 1,956 43,949
ITT CORP NEW COM 450911102 2,493 56,033
ITT CORP NEW COM 450911102 3,588 80,630
ITT CORP NEW COM 450911102 24 540
ITT CORP NEW COM 450911102 11 258
ITT CORP NEW COM 450911102 966 21,568
ITT CORP NEW COM 450911102 296 6,650
ITT CORP NEW COM 450911102 735 16,523
IAMGOLD CORP COM 450913108 4 421
IAMGOLD CORP COM 450913108 146 14,370
IAMGOLD CORP COM 450913108 5 500
ICICI BK LTD ADR 45104G104 177 5,984
ICICI BK LTD ADR 45104G104 584 19,800
ICICI BK LTD ADR 45104G104 6 193
ICICI BK LTD ADR 45104G104 89 3,000
ICICI BK LTD ADR 45104G104 2,888 97,896
ICICI BK LTD ADR 45104G104 52 1,756
ICICI BK LTD ADR 45104G104 19,695 667,626
ICICI BK LTD ADR 45104G104 12 400
ICICI BK LTD ADR 45104G104 28,173 955,000
ICICI BK LTD ADR 45104G104 319 10,800
ICAGEN INC COM 45104P104 7 13,654
IDEX CORP COM 45167R104 1 29
IDEX CORP COM 45167R104 11 439
IDEX CORP COM 45167R104 203 8,276
IDEX CORP COM 45167R104 3 129
IDEXX LABS INC COM 45168D104 230 4,980
IDEXX LABS INC COM 45168D104 35 767
IDEXX LABS INC COM 45168D104 185 4,000
IHS INC CL A 451734107 295 5,920
IHS INC CL A 451734107 44 873
IHS INC CL A 451734107 1,130 22,200
ILLINOIS TOOL WKS INC COM 452308109 33 867
ILLINOIS TOOL WKS INC COM 452308109 207 5,710
ILLINOIS TOOL WKS INC COM 452308109 52 1,400
ILLINOIS TOOL WKS INC COM 452308109 89 2,386
ILLINOIS TOOL WKS INC COM 452308109 1,354 36,258
ILLINOIS TOOL WKS INC COM 452308109 197 5,300
ILLINOIS TOOL WKS INC COM 452308109 172 4,610
ILLINOIS TOOL WKS INC COM 452308109 217 5,800
ILLINOIS TOOL WKS INC COM 452308109 2,280 61,050
ILLINOIS TOOL WKS INC COM 452308109 10,225 272,300
ILLINOIS TOOL WKS INC COM 452308109 18 480
ILLUMINA INC COM 452327109 40 1,040
ILLUMINA INC COM 452327109 60 1,550
ILLUMINA INC COM 452327109 1 31
ILLUMINA INC COM 452327109 308 7,900
IMPAX LABORATORIES INC COM 45256B101 152 20,600
IMPERIAL OIL LTD COM NEW 453038408 544 14,140
IMPERIAL OIL LTD COM NEW 453038408 367 9,550
IMPERIAL OIL LTD COM NEW 453038408 192 5,000
IMPERIAL OIL LTD COM NEW 453038408 24 612
IMPERIAL OIL LTD COM NEW 453038408 6 150
IMPERIAL OIL LTD COM NEW 453038408 6,938 179,556
INDIA FD INC COM 454089103 772 24,827
INFORMATICA CORP COM 45666Q102 31 1,816
INFORMATICA CORP COM 45666Q102 1,291 75,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13 357
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 16
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 47 1,276
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,251 34,006
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 96 2,607
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,350 63,870
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 160 4,345
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 447 12,150
ING GROEP N V SPONSORED ADR 456837103 108 10,693
ING GROEP N V SPONSORED ADR 456837103 12 1,218
ING GROEP N V SPONSORED ADR 456837103 26 2,532
ING GROEP N V SPONSORED ADR 456837103 31 3,060
ING GROEP N V SPONSORED ADR 456837103 651 64,184
INNOPHOS HOLDINGS INC COM 45774N108 502 29,730
INTEL CORP COM 458140100 9,253 559,054
INTEL CORP COM 458140100 2,115 127,810
INTEL CORP COM 458140100 2,264 136,820
INTEL CORP COM 458140100 273 16,460
INTEL CORP COM 458140100 2,564 154,923
INTEL CORP COM 458140100 693 41,863
INTEL CORP COM 458140100 6,614 399,621
INTEL CORP COM 458140100 282 17,047
INTEL CORP COM 458140100 11,991 724,503
INTEL CORP COM 458140100 165 9,979
INTEL CORP COM 458140100 293 17,720
INTEL CORP COM 458140100 12,130 732,917
INTEL CORP COM 458140100 6,235 376,768
INTEL CORP COM 458140100 1,127 68,080
INTEL CORP COM 458140100 1 39
INTEL CORP COM 458140100 706 42,665
INTEL CORP COM 458140100 9 528
INTEL CORP COM 458140100 10,368 624,931
INTEL CORP COM 458140100 2,566 155,058
INTEGRYS ENERGY GROUP INC COM 45822P105 24 789
INTEGRYS ENERGY GROUP INC COM 45822P105 30 1,000
INTEGRYS ENERGY GROUP INC COM 45822P105 691 23,051
INTEGRYS ENERGY GROUP INC COM 45822P105 30 1,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 311 20,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 220 1,922
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,399 21,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,919 16,800
INTERCONTINENTALEXCHANGE INC COM 45865V100 434 3,800
INTERCONTINENTALEXCHANGE INC COM 45865V100 97 845
INTERCONTINENTALEXCHANGE INC COM 45865V100 770 6,740
INTERCONTINENTALEXCHANGE INC COM 45865V100 25 220
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,241 10,866
INTERNATIONAL BUSINESS MACHS COM 459200101 33,920 324,848
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 14,000
INTERNATIONAL BUSINESS MACHS COM 459200101 810 7,763
INTERNATIONAL BUSINESS MACHS COM 459200101 1,243 11,900
INTERNATIONAL BUSINESS MACHS COM 459200101 615 5,889
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,310
INTERNATIONAL BUSINESS MACHS COM 459200101 18,558 177,726
INTERNATIONAL BUSINESS MACHS COM 459200101 366 3,507
INTERNATIONAL BUSINESS MACHS COM 459200101 50 480
INTERNATIONAL BUSINESS MACHS COM 459200101 16,877 161,629
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,692
INTERNATIONAL BUSINESS MACHS COM 459200101 2,328 22,295
INTERNATIONAL BUSINESS MACHS COM 459200101 9 88
INTERNATIONAL BUSINESS MACHS COM 459200101 4,922 47,138
INTERNATIONAL BUSINESS MACHS COM 459200101 1,130 10,820
INTERNATIONAL BUSINESS MACHS COM 459200101 25,359 242,853
INTERNATIONAL BUSINESS MACHS COM 459200101 75 719
INTERNATIONAL BUSINESS MACHS COM 459200101 10 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 71
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 4,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 5,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 8,000
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 233 5,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 1,850
INTERNATIONAL GAME TECHNOLOG COM 459902102 672 42,276
INTERNATIONAL GAME TECHNOLOG COM 459902102 88 5,510
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 295
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,805 113,500
INTL PAPER CO COM 460146103 21 1,391
INTL PAPER CO COM 460146103 908 60,009
INTL PAPER CO COM 460146103 215 14,200
INTL PAPER CO COM 460146103 4 240
INTL PAPER CO COM 460146103 1,005 65,900
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 74 10,974
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERNET CAP GROUP INC COM NEW 46059C205 468 69,556
INTERPUBLIC GROUP COS INC COM 460690100 2 488
INTERPUBLIC GROUP COS INC COM 460690100 137 27,126
INTERPUBLIC GROUP COS INC COM 460690100 33 6,600
INTERSIL CORP CL A 46069S109 1 54
INTERSIL CORP CL A 46069S109 115 9,170
INTERSIL CORP CL A 46069S109 33 2,665
INTERSIL CORP CL A 46069S109 273 21,700
INTERVAL LEISURE GROUP INC COM 46113M108 181 19,367
INTERVAL LEISURE GROUP INC COM 46113M108 0 10
INTERVAL LEISURE GROUP INC COM 46113M108 825 88,500
INTUIT COM 461202103 143 5,072
INTUIT COM 461202103 886 31,463
INTUIT COM 461202103 20 721
INTUIT COM 461202103 3,027 107,384
INTUIT COM 461202103 56 2,000
INTUITIVE SURGICAL INC COM NEW 46120E602 3 20
INTUITIVE SURGICAL INC COM NEW 46120E602 475 2,900
INTUITIVE SURGICAL INC COM NEW 46120E602 56 344
INTUITIVE SURGICAL INC COM NEW 46120E602 370 2,260
INTUITIVE SURGICAL INC COM NEW 46120E602 268 1,638
INTUITIVE SURGICAL INC COM NEW 46120E602 2,631 16,000
INTREPID POTASH INC COM 46121Y102 16 578
INTREPID POTASH INC COM 46121Y102 1,444 51,111
INVERNESS MED INNOVATIONS IN COM 46126P106 4 100
INVERNESS MED INNOVATIONS IN COM 46126P106 286 8,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 44 2,147
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,720 133,400
IRON MTN INC COM 462846106 5 183
IRON MTN INC COM 462846106 48 1,671
IRON MTN INC COM 462846106 371 12,895
IRON MTN INC COM 462846106 337 11,705
IRON MTN INC COM 462846106 2 75
IRON MTN INC COM 462846106 483 16,900
IRWIN FINL CORP COM 464119106 7 10,200
ISHARES INC MSCI AUSTRALIA 464286103 1,390 82,761
ISHARES INC MSCI AUSTRALIA 464286103 442 26,295
ISHARES INC MSCI AUSTRALIA 464286103 5,022 298,937
ISHARES INC MSCI AUSTRALIA 464286103 202 12,000
ISHARES INC MSCI AUSTRIA INV 464286202 149 9,213
ISHARES INC MSCI AUSTRIA INV 464286202 1,064 65,890
ISHARES INC MSCI BELG INVEST 464286301 119 11,847
ISHARES INC MSCI BRAZIL 464286400 4,521 85,340
ISHARES INC MSCI BRAZIL 464286400 2,829 53,380
ISHARES INC MSCI BRAZIL 464286400 238 4,500
ISHARES INC MSCI BRAZIL 464286400 243 4,590
ISHARES INC MSCI BRAZIL 464286400 571 10,776
ISHARES INC MSCI BRAZIL 464286400 714 13,475
ISHARES INC MSCI BRAZIL 464286400 5,696 107,527
ISHARES INC MSCI BRAZIL 464286400 779 14,715
ISHARES INC MSCI BRAZIL 464286400 2,666 50,328
ISHARES INC MSCI CDA INDEX 464286509 2,038 95,170
ISHARES INC MSCI CDA INDEX 464286509 57,212 2,670,951
ISHARES INC MSCI CDA INDEX 464286509 425 20,000
ISHARES INC MSCI CDA INDEX 464286509 129 6,000
ISHARES INC MSCI EMU INDEX 464286608 119 3,937
ISHARES INC MSCI EMU INDEX 464286608 198 6,520
ISHARES INC MSCI EMU INDEX 464286608 5,998 196,478
ISHARES INC MSCI PAC J IDX 464286665 604 19,072
ISHARES INC MSCI PAC J IDX 464286665 217 6,765
ISHARES INC MSCI PAC J IDX 464286665 32 1,000
ISHARES INC MSCI PAC J IDX 464286665 6 201
ISHARES INC MSCI PAC J IDX 464286665 5,179 161,706
ISHARES INC MSCI PAC J IDX 464286665 916 28,925
ISHARES INC MSCI SINGAPORE 464286673 186 20,689
ISHARES INC MSCI SINGAPORE 464286673 41,441 4,594,317
ISHARES INC MSCI SINGAPORE 464286673 48 5,358
ISHARES INC MSCI SINGAPORE 464286673 45 5,000
ISHARES INC MSCI SINGAPORE 464286673 35 3,950
ISHARES INC MSCI SINGAPORE 464286673 998 110,642
ISHARES INC MSCI SINGAPORE 464286673 12,428 1,377,838
ISHARES INC MSCI SINGAPORE 464286673 47 5,215
ISHARES INC MSCI SINGAPORE 464286673 51 5,600
ISHARES INC MSCI UTD KINGD 464286699 2,366 179,150
ISHARES INC MSCI UTD KINGD 464286699 4,902 368,839
ISHARES INC MSCI UTD KINGD 464286699 576 43,600
ISHARES INC MSCI FRANCE 464286707 812 39,682
ISHARES INC MSCI TURKEY FD 464286715 5 122
ISHARES INC MSCI TURKEY FD 464286715 288 7,650
ISHARES INC MSCI TAIWAN 464286731 1,935 191,765
ISHARES INC MSCI TAIWAN 464286731 28,915 2,865,747
ISHARES INC MSCI TAIWAN 464286731 49,668 4,922,468
ISHARES INC MSCI TAIWAN 464286731 963 94,050
ISHARES INC MSCI TAIWAN 464286731 1,367 135,450
ISHARES INC MSCI TAIWAN 464286731 279 27,672
ISHARES INC MSCI TAIWAN 464286731 80 7,952
ISHARES INC MSCI TAIWAN 464286731 451 44,738
ISHARES INC MSCI TAIWAN 464286731 5,667 561,600
ISHARES INC MSCI TAIWAN 464286731 374 37,104
ISHARES INC MSCI TAIWAN 464286731 199 19,740
ISHARES INC MSCI TAIWAN 464286731 61 6,100
ISHARES INC MSCI TAIWAN 464286731 80 7,975
ISHARES INC MSCI SWITZERLD 464286749 871 49,183
ISHARES INC MSCI SWITZERLD 464286749 443 25,000
ISHARES INC MSCI SWEDEN 464286756 398 21,462
ISHARES INC MSCI SPAIN 464286764 462 11,468
ISHARES INC MSCI S KOREA 464286772 2,975 85,517
ISHARES INC MSCI S KOREA 464286772 47,384 1,362,005
ISHARES INC MSCI S KOREA 464286772 20 575
ISHARES INC MSCI S KOREA 464286772 21 590
ISHARES INC MSCI S KOREA 464286772 30 874
ISHARES INC MSCI S KOREA 464286772 252 7,231
ISHARES INC MSCI S KOREA 464286772 602 17,312
ISHARES INC MSCI S KOREA 464286772 10,488 301,460
ISHARES INC MSCI S KOREA 464286772 95 2,730
ISHARES INC MSCI S KOREA 464286772 158 4,500
ISHARES INC MSCI S KOREA 464286772 100 2,875
ISHARES INC MSCI STH AFRCA 464286780 3 58
ISHARES INC MSCI STH AFRCA 464286780 76 1,600
ISHARES INC MSCI STH AFRCA 464286780 12 249
ISHARES INC MSCI STH AFRCA 464286780 375 7,932
ISHARES INC MSCI STH AFRCA 464286780 86 1,840
ISHARES INC MSCI STH AFRCA 464286780 80 1,692
ISHARES INC MSCI GERMAN 464286806 999 55,565
ISHARES INC MSCI GERMAN 464286806 60,269 3,352,022
ISHARES INC MSCI GERMAN 464286806 148 8,222
ISHARES INC MSCI GERMAN 464286806 250 13,890
ISHARES INC MSCI NETHR INVES 464286814 429 28,045
ISHARES INC MSCI MEX INVEST 464286822 1,321 35,822
ISHARES INC MSCI MEX INVEST 464286822 2,239 60,800
ISHARES INC MSCI MALAYSIA 464286830 28 3,120
ISHARES INC MSCI MALAYSIA 464286830 118 13,266
ISHARES INC MSCI MALAYSIA 464286830 3 365
ISHARES INC MSCI MALAYSIA 464286830 4 450
ISHARES INC MSCI MALAYSIA 464286830 654 73,528
ISHARES INC MSCI MALAYSIA 464286830 2,800 314,629
ISHARES INC MSCI JAPAN 464286848 2,698 286,121
ISHARES INC MSCI JAPAN 464286848 9,882 1,047,933
ISHARES INC MSCI JAPAN 464286848 280 29,400
ISHARES INC MSCI JAPAN 464286848 1,737 184,200
ISHARES INC MSCI JAPAN 464286848 28 3,000
ISHARES INC MSCI JAPAN 464286848 261 27,658
ISHARES INC MSCI JAPAN 464286848 736 78,001
ISHARES INC MSCI JAPAN 464286848 601 63,701
ISHARES INC MSCI JAPAN 464286848 1,902 201,652
ISHARES INC MSCI JAPAN 464286848 226 23,980
ISHARES INC MSCI JAPAN 464286848 5,920 621,860
ISHARES INC MSCI JAPAN 464286848 1,167 123,715
ISHARES INC MSCI ITALY 464286855 284 17,508
ISHARES INC MSCI HONG KONG 464286871 374 27,230
ISHARES INC MSCI HONG KONG 464286871 48 3,425
ISHARES INC MSCI HONG KONG 464286871 5 328
ISHARES INC MSCI HONG KONG 464286871 13 917
ISHARES INC MSCI HONG KONG 464286871 69 5,000
ISHARES TR S&P 100 IDX FD 464287101 126 2,940
ISHARES TR S&P 100 IDX FD 464287101 1,498 34,814
ISHARES TR S&P 100 IDX FD 464287101 2,030 46,790
ISHARES TR S&P 100 IDX FD 464287101 5,396 125,407
ISHARES TR BARCLYS TIPS BD 464287176 1,198 11,785
ISHARES TR BARCLYS TIPS BD 464287176 29 285
ISHARES TR BARCLYS TIPS BD 464287176 12 117
ISHARES TR BARCLYS TIPS BD 464287176 409 4,023
ISHARES TR BARCLYS TIPS BD 464287176 70 690
ISHARES TR BARCLYS TIPS BD 464287176 131 1,300
ISHARES TR BARCLYS TIPS BD 464287176 1,339 13,170
ISHARES TR FTSE XNHUA IDX 464287184 5,775 150,529
ISHARES TR FTSE XNHUA IDX 464287184 2,198 56,791
ISHARES TR FTSE XNHUA IDX 464287184 101 2,622
ISHARES TR FTSE XNHUA IDX 464287184 125 3,251
ISHARES TR FTSE XNHUA IDX 464287184 167 4,350
ISHARES TR FTSE XNHUA IDX 464287184 429 11,170
ISHARES TR FTSE XNHUA IDX 464287184 2,666 69,800
ISHARES TR FTSE XNHUA IDX 464287184 18,836 490,904
ISHARES TR FTSE XNHUA IDX 464287184 161 4,160
ISHARES TR FTSE XNHUA IDX 464287184 3,877 101,045
ISHARES TR S&P 500 INDEX 464287200 9,903 107,338
ISHARES TR S&P 500 INDEX 464287200 109 1,170
ISHARES TR S&P 500 INDEX 464287200 6,316 68,476
ISHARES TR S&P 500 INDEX 464287200 47 514
ISHARES TR S&P 500 INDEX 464287200 77 833
ISHARES TR S&P 500 INDEX 464287200 5,875 63,614
ISHARES TR BARCLYS US AGG B 464287226 4,146 40,581
ISHARES TR BARCLYS US AGG B 464287226 321 3,139
ISHARES TR BARCLYS US AGG B 464287226 511 5,000
ISHARES TR BARCLYS US AGG B 464287226 1,503 14,692
ISHARES TR MSCI EMERG MKT 464287234 3,795 117,771
ISHARES TR MSCI EMERG MKT 464287234 7,781 241,432
ISHARES TR MSCI EMERG MKT 464287234 181 5,550
ISHARES TR MSCI EMERG MKT 464287234 564 17,500
ISHARES TR MSCI EMERG MKT 464287234 114 3,530
ISHARES TR MSCI EMERG MKT 464287234 241 7,484
ISHARES TR MSCI EMERG MKT 464287234 7,097 220,200
ISHARES TR MSCI EMERG MKT 464287234 759 23,545
ISHARES TR MSCI EMERG MKT 464287234 20,788 645,380
ISHARES TR MSCI EMERG MKT 464287234 5,961 184,948
ISHARES TR MSCI EMERG MKT 464287234 938 29,099
ISHARES TR MSCI EMERG MKT 464287234 3,823 118,620
ISHARES TR MSCI EMERG MKT 464287234 71 2,190
ISHARES TR MSCI EMERG MKT 464287234 4,498 138,113
ISHARES TR MSCI EMERG MKT 464287234 992 30,764
ISHARES TR IBOXX INV CPBD 464287242 94 940
ISHARES TR IBOXX INV CPBD 464287242 2,046 20,416
ISHARES TR IBOXX INV CPBD 464287242 19 193
ISHARES TR IBOXX INV CPBD 464287242 168 1,671
ISHARES TR IBOXX INV CPBD 464287242 6,815 67,963
ISHARES TR IBOXX INV CPBD 464287242 811 8,090
ISHARES TR IBOXX INV CPBD 464287242 13,211 131,737
ISHARES TR S&P GBL TELCM 464287275 1,430 30,063
ISHARES TR S&P GBL TELCM 464287275 8 165
ISHARES TR S&P GBL INF 464287291 4 100
ISHARES TR S&P GBL INF 464287291 1,073 24,000
ISHARES TR S&P GBL HLTHCR 464287325 1,578 37,160
ISHARES TR S&P GBL HLTHCR 464287325 108 2,500
ISHARES TR S&P GBL HLTHCR 464287325 46 1,067
ISHARES TR S&P GBL FIN 464287333 22 594
ISHARES TR S&P GBL FIN 464287333 1,563 42,124
ISHARES TR S&P LTN AM 40 464287390 117 3,370
ISHARES TR S&P LTN AM 40 464287390 244 7,035
ISHARES TR S&P LTN AM 40 464287390 861 25,285
ISHARES TR S&P LTN AM 40 464287390 69 2,000
ISHARES TR S&P LTN AM 40 464287390 1,797 51,900
ISHARES TR S&P LTN AM 40 464287390 6,160 177,455
ISHARES TR S&P LTN AM 40 464287390 131 3,750
ISHARES TR S&P LTN AM 40 464287390 35 1,000
ISHARES TR BARCLYS 20+ YR 464287432 10,899 115,245
ISHARES TR BARCLYS 20+ YR 464287432 1,412 14,900
ISHARES TR BARCLYS 7-10 YR 464287440 109,005 1,202,220
ISHARES TR BARCLYS 7-10 YR 464287440 3,812 42,038
ISHARES TR BARCLYS 7-10 YR 464287440 199 2,200
ISHARES TR BARCLYS 7-10 YR 464287440 101 1,110
ISHARES TR BARCLYS 7-10 YR 464287440 714 7,870
ISHARES TR BARCLYS 1-3 YR 464287457 838 10,013
ISHARES TR BARCLYS 1-3 YR 464287457 195 2,328
ISHARES TR BARCLYS 1-3 YR 464287457 10 115
ISHARES TR BARCLYS 1-3 YR 464287457 9,016 107,700
ISHARES TR BARCLYS 1-3 YR 464287457 139 1,658
ISHARES TR BARCLYS 1-3 YR 464287457 697 8,327
ISHARES TR MSCI EAFE IDX 464287465 8,094 176,705
ISHARES TR MSCI EAFE IDX 464287465 96 2,100
ISHARES TR MSCI EAFE IDX 464287465 241 5,265
ISHARES TR MSCI EAFE IDX 464287465 42 926
ISHARES TR MSCI EAFE IDX 464287465 9,911 216,630
ISHARES TR MSCI EAFE IDX 464287465 161 3,514
ISHARES TR MSCI EAFE IDX 464287465 132 2,870
ISHARES TR MSCI EAFE IDX 464287465 17,288 373,150
ISHARES TR RUSSELL MCP VL 464287473 2,770 95,562
ISHARES TR RUSSELL MCP GR 464287481 2,707 74,263
ISHARES TR RUSSELL MIDCAP 464287499 369 5,625
ISHARES TR RUSSELL MIDCAP 464287499 72 1,101
ISHARES TR RUSSELL MIDCAP 464287499 1,634 24,942
ISHARES TR S&P MIDCAP 400 464287507 5,929 102,594
ISHARES TR S&P NA SOFTWR 464287515 193 5,000
ISHARES TR S&P NA SOFTWR 464287515 4,312 111,975
ISHARES TR S&P NA SOFTWR 464287515 1,128 29,296
ISHARES TR S&P NA SOFTWR 464287515 1,498 38,900
ISHARES TR S&P NA SEMICND 464287523 733 20,000
ISHARES TR S&P NA MULTIMD 464287531 600 25,380
ISHARES TR NASDQ BIO INDX 464287556 201 2,775
ISHARES TR NASDQ BIO INDX 464287556 120 1,643
ISHARES TR COHEN&ST RLTY 464287564 4,080 113,505
ISHARES TR COHEN&ST RLTY 464287564 72 2,000
ISHARES TR S&P GLB100INDX 464287572 33,047 670,190
ISHARES TR S&P GLB100INDX 464287572 66 1,336
ISHARES TR S&P GLB100INDX 464287572 533 10,806
ISHARES TR S&P GLB100INDX 464287572 1,176 23,857
ISHARES TR S&P GLB100INDX 464287572 19,604 394,770
ISHARES TR S&P GLB100INDX 464287572 37 750
ISHARES TR RUSSELL1000VAL 464287598 277 5,824
ISHARES TR RUSSELL1000VAL 464287598 2,098 44,077
ISHARES TR RUSSELL1000VAL 464287598 176 3,703
ISHARES TR RUSSELL1000VAL 464287598 2,741 57,184
ISHARES TR RUSSELL1000GRW 464287614 1,238 30,194
ISHARES TR RUSSELL1000GRW 464287614 107 2,600
ISHARES TR RUSSELL1000GRW 464287614 541 13,100
ISHARES TR RUSSELL 1000 464287622 2,052 40,490
ISHARES TR RUSL 2000 VALU 464287630 3,461 74,372
ISHARES TR RUSL 2000 VALU 464287630 35 742
ISHARES TR RUSL 2000 GROW 464287648 1,825 32,184
ISHARES TR RUSL 2000 GROW 464287648 418 7,381
ISHARES TR RUSSELL 2000 464287655 8,533 167,035
ISHARES TR RUSSELL 2000 464287655 261 5,128
ISHARES TR RUSSELL 2000 464287655 46 901
ISHARES TR RUSSELL 2000 464287655 991 19,451
ISHARES TR RUSSELL 2000 464287655 64 1,250
ISHARES TR RUSSELL 2000 464287655 1,158 22,764
ISHARES TR RUSSELL 3000 464287689 129 2,391
ISHARES TR RUSSELL 3000 464287689 134 2,500
ISHARES TR S&P MIDCP VALU 464287705 811 15,561
ISHARES TR DJ US TECH SEC 464287721 1,535 34,508
ISHARES TR DJ US TECH SEC 464287721 40 900
ISHARES TR DJ US REAL EST 464287739 136 4,198
ISHARES TR DJ US REAL EST 464287739 23 700
ISHARES TR DJ US REAL EST 464287739 357 11,050
ISHARES TR DJ US REAL EST 464287739 1,229 37,921
ISHARES TR DJ US HEALTHCR 464287762 272 5,050
ISHARES TR S&P SMLCAP 600 464287804 289 6,505
ISHARES TR CONS GOODS IDX 464287812 4,736 101,351
ISHARES TR CONS GOODS IDX 464287812 5,888 126,000
ISHARES TR CONS GOODS IDX 464287812 115 2,475
ISHARES TR S&P EURO PLUS 464287861 133 4,204
ISHARES TR S&P EURO PLUS 464287861 94 2,987
ISHARES TR S&P EURO PLUS 464287861 233 7,430
ISHARES TR S&P EURO PLUS 464287861 126 4,030
ISHARES TR S&P EURO PLUS 464287861 1,701 54,200
ISHARES TR S&P EURO PLUS 464287861 49 1,556
ISHARES TR HIGH YLD CORP 464288513 5 62
ISHARES TR HIGH YLD CORP 464288513 72 905
ISHARES TR HIGH YLD CORP 464288513 1,548 19,417
ISHARES TR BARCLYS INTER GV 464288612 484 4,650
ISHARES TR BARCLYS INTER GV 464288612 1,165 11,191
ISHARES TR BARCLYS INTER CR 464288638 569 5,700
ISHARES TR BARCLYS 1-3YR CR 464288646 1,841 17,864
ISHARES TR BARCLYS 1-3YR CR 464288646 3,527 34,219
ISHARES TR BARCLYS 3-7 YR 464288661 52,574 474,580
ISHARES TR BARCLYS 3-7 YR 464288661 7 65
ISHARES TR BARCLYS 3-7 YR 464288661 499 4,500
ISHARES TR BARCLYS 3-7 YR 464288661 1,015 9,165
ISHARES TR BARCLYS SH TREA 464288679 216 1,958
ISHARES TR DJ PHARMA INDX 464288836 838 18,080
ISHARES SILVER TRUST ISHARES 46428Q109 201 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 13 1,000
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1 67
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 15 922
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1,832 115,671
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 136 8,583
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 31 1,962
ITC HLDGS CORP COM 465685105 117 2,587
ITC HLDGS CORP COM 465685105 227 5,000
ITC HLDGS CORP COM 465685105 17 383
ITC HLDGS CORP COM 465685105 52,482 1,157,000
ITRON INC COM 465741106 74 1,340
ITRON INC COM 465741106 11 195
ITRON INC COM 465741106 85 1,540
ITRON INC COM 465741106 187 3,350
ITRON INC COM 465741106 289 5,253
IVANHOE ENERGY INC COM 465790103 59 38,500
IVANHOE MINES LTD COM 46579N103 164 29,650
IVANHOE MINES LTD COM 46579N103 3 533
IVANHOE MINES LTD COM 46579N103 37 6,660
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 2,125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 8,984
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 2,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 3,543
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125
JPMORGAN CHASE & CO COM 46625H100 28,835 845,362
JPMORGAN CHASE & CO COM 46625H100 2,138 62,672
JPMORGAN CHASE & CO COM 46625H100 343 10,060
JPMORGAN CHASE & CO COM 46625H100 464 13,600
JPMORGAN CHASE & CO COM 46625H100 10 300
JPMORGAN CHASE & CO COM 46625H100 5,339 156,509
JPMORGAN CHASE & CO COM 46625H100 56 1,650
JPMORGAN CHASE & CO COM 46625H100 15,209 445,881
JPMORGAN CHASE & CO COM 46625H100 322 9,441
JPMORGAN CHASE & CO COM 46625H100 2,360 69,187
JPMORGAN CHASE & CO COM 46625H100 17,857 523,502
JPMORGAN CHASE & CO COM 46625H100 1,606 47,082
JPMORGAN CHASE & CO COM 46625H100 545 15,975
JPMORGAN CHASE & CO COM 46625H100 2 56
JPMORGAN CHASE & CO COM 46625H100 239 7,000
JPMORGAN CHASE & CO COM 46625H100 2,988 87,600
JPMORGAN CHASE & CO COM 46625H100 663 19,445
JPMORGAN CHASE & CO COM 46625H100 42 1,217
JPMORGAN CHASE & CO COM 46625H100 30 871
JPMORGAN CHASE & CO COM 46625H100 30,260 885,575
JPMORGAN CHASE & CO COM 46625H100 409 12,000
JPMORGAN CHASE & CO COM 46625H100 2,880 84,440
JABIL CIRCUIT INC COM 466313103 4 593
JABIL CIRCUIT INC COM 466313103 1 159
JABIL CIRCUIT INC COM 466313103 293 39,552
JABIL CIRCUIT INC COM 466313103 21 2,900
JACK IN THE BOX INC COM 466367109 1,071 47,701
JACK IN THE BOX INC COM 466367109 2 74
JACOBS ENGR GROUP INC DEL COM 469814107 542 12,865
JACOBS ENGR GROUP INC DEL COM 469814107 5 107
JACOBS ENGR GROUP INC DEL COM 469814107 363 8,620
JACOBS ENGR GROUP INC DEL COM 469814107 93 2,215
JACOBS ENGR GROUP INC DEL COM 469814107 140 3,332
JACOBS ENGR GROUP INC DEL COM 469814107 9 205
JACOBS ENGR GROUP INC DEL COM 469814107 1,534 36,600
JANUS CAP GROUP INC COM 47102X105 42 3,672
JANUS CAP GROUP INC COM 47102X105 257 22,500
JANUS CAP GROUP INC COM 47102X105 7 632
JARDEN CORP COM 471109108 615 32,800
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 108
JOHN BEAN TECHNOLOGIES CORP COM 477839104 226 18,037
JOHNSON & JOHNSON COM 478160104 32,831 578,003
JOHNSON & JOHNSON COM 478160104 1,610 28,340
JOHNSON & JOHNSON COM 478160104 1,728 30,455
JOHNSON & JOHNSON COM 478160104 3,973 69,941
JOHNSON & JOHNSON COM 478160104 3,057 53,819
JOHNSON & JOHNSON COM 478160104 20,436 359,797
JOHNSON & JOHNSON COM 478160104 326 5,748
JOHNSON & JOHNSON COM 478160104 3,496 61,551
JOHNSON & JOHNSON COM 478160104 47,059 828,500
JOHNSON & JOHNSON COM 478160104 5,706 100,462
JOHNSON & JOHNSON COM 478160104 1,858 32,407
JOHNSON & JOHNSON COM 478160104 6 100
JOHNSON & JOHNSON COM 478160104 568 10,000
JOHNSON & JOHNSON COM 478160104 1,659 29,215
JOHNSON & JOHNSON COM 478160104 767 13,510
JOHNSON & JOHNSON COM 478160104 10,909 192,064
JOHNSON & JOHNSON COM 478160104 296 5,220
JOHNSON & JOHNSON COM 478160104 60,438 1,070,457
JOHNSON & JOHNSON COM 478160104 295 5,200
JOHNSON & JOHNSON COM 478160104 3,391 59,708
JOHNSON CTLS INC COM 478366107 790 36,405
JOHNSON CTLS INC COM 478366107 19 870
JOHNSON CTLS INC COM 478366107 93 4,300
JOHNSON CTLS INC COM 478366107 1,044 48,052
JOHNSON CTLS INC COM 478366107 29 1,336
JOHNSON CTLS INC COM 478366107 837 38,540
JOHNSON CTLS INC COM 478366107 5 215
JOHNSON CTLS INC COM 478366107 321 14,780
JONES APPAREL GROUP INC COM 480074103 255 23,800
JONES APPAREL GROUP INC COM 480074103 317 29,200
JOY GLOBAL INC COM 481165108 9 250
JOY GLOBAL INC COM 481165108 6 177
JOY GLOBAL INC COM 481165108 59 1,650
JOY GLOBAL INC COM 481165108 500 14,000
JOY GLOBAL INC COM 481165108 293 8,000
JUNIPER NETWORKS INC COM 48203R104 61 2,571
JUNIPER NETWORKS INC COM 48203R104 2,643 112,000
JUNIPER NETWORKS INC COM 48203R104 19 810
JUNIPER NETWORKS INC COM 48203R104 10 410
JUNIPER NETWORKS INC COM 48203R104 1,254 53,131
JUNIPER NETWORKS INC COM 48203R104 122 5,181
JUNIPER NETWORKS INC COM 48203R104 663 28,100
JUNIPER NETWORKS INC COM 48203R104 2 65
JUNIPER NETWORKS INC COM 48203R104 14 614
JUNIPER NETWORKS INC COM 48203R104 101 4,300
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 135 4,056
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 65 1,964
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 510
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 44 1,314
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 310
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 263 7,892
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 372 11,170
KLA-TENCOR CORP COM 482480100 5,461 216,282
KLA-TENCOR CORP COM 482480100 261 10,346
KLA-TENCOR CORP COM 482480100 57 2,300
KLA-TENCOR CORP COM 482480100 5 182
KLA-TENCOR CORP COM 482480100 6 240
KKR FINANCIAL HLDGS LLC COM 48248A306 1,091 1,173,500
KAYDON CORP COM 486587108 365 11,200
KAYDON CORP COM 486587108 1 18
KB HOME COM 48666K109 2 110
KB HOME COM 48666K109 45 3,316
KB HOME COM 48666K109 1 57
KB HOME COM 48666K109 193 14,090
KB HOME COM 48666K109 27 2,000
KELLOGG CO COM 487836108 591 12,698
KELLOGG CO COM 487836108 326 7,000
KELLOGG CO COM 487836108 113 2,429
KELLOGG CO COM 487836108 772 16,568
KELLOGG CO COM 487836108 2 44
KELLOGG CO COM 487836108 2,491 53,486
KELLOGG CO COM 487836108 1 20
KELLOGG CO COM 487836108 3,321 71,315
KELLOGG CO COM 487836108 400 8,587
KELLY SVCS INC CL A 488152208 4,046 369,521
KEY ENERGY SVCS INC COM 492914106 9 1,546
KEY ENERGY SVCS INC COM 492914106 263 45,600
KEYCORP NEW COM 493267108 19 3,614
KEYCORP NEW COM 493267108 5 1,045
KEYCORP NEW COM 493267108 203 38,648
KEYCORP NEW COM 493267108 38 7,414
KEYCORP NEW COM 493267108 10 1,850
KIMBERLY CLARK CORP COM 494368103 3,885 74,103
KIMBERLY CLARK CORP COM 494368103 168 3,200
KIMBERLY CLARK CORP COM 494368103 109 2,060
KIMBERLY CLARK CORP COM 494368103 78 1,495
KIMBERLY CLARK CORP COM 494368103 2,942 56,108
KIMBERLY CLARK CORP COM 494368103 3 64
KIMBERLY CLARK CORP COM 494368103 2,876 54,846
KIMBERLY CLARK CORP COM 494368103 545 10,399
KIMCO REALTY CORP COM 49446R109 95 9,451
KIMCO REALTY CORP COM 49446R109 42 4,200
KIMCO REALTY CORP COM 49446R109 203 20,159
KIMCO REALTY CORP COM 49446R109 46 4,568
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,101 41,103
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 263 5,809
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 50 1,100
KING PHARMACEUTICALS INC COM 495582108 3 297
KING PHARMACEUTICALS INC COM 495582108 7 700
KING PHARMACEUTICALS INC COM 495582108 517 53,720
KING PHARMACEUTICALS INC COM 495582108 64 6,670
KING PHARMACEUTICALS INC COM 495582108 2 180
KINROSS GOLD CORP COM NO PAR 496902404 19 1,045
KINROSS GOLD CORP COM NO PAR 496902404 877 48,300
KINROSS GOLD CORP COM NO PAR 496902404 2,171 119,619
KINROSS GOLD CORP COM NO PAR 496902404 9 520
KINROSS GOLD CORP COM NO PAR 496902404 143 7,800
KINROSS GOLD CORP COM NO PAR 496902404 781 42,788
KIRBY CORP COM 497266106 181 5,704
KIRBY CORP COM 497266106 2,949 94,700
KOHLS CORP COM 500255104 421 9,841
KOHLS CORP COM 500255104 1,258 29,417
KOHLS CORP COM 500255104 26 600
KOHLS CORP COM 500255104 115 2,700
KOHLS CORP COM 500255104 45 1,062
KOHLS CORP COM 500255104 48 1,120
KOHLS CORP COM 500255104 1,157 27,073
KOHLS CORP COM 500255104 177 4,142
KOHLS CORP COM 500255104 2,120 49,580
KOHLS CORP COM 500255104 1,415 33,100
KOHLS CORP COM 500255104 3,710 86,785
KOHLS CORP COM 500255104 941 22,000
KOHLS CORP COM 500255104 3,778 88,385
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 138 7,481
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 479
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 39 2,095
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 230 12,466
KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 9,083
KOREA ELECTRIC PWR SPONSORED ADR 500631106 65 5,641
KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 2,860
KOREA FD COM NEW 500634209 526 19,190
KOREA FD COM NEW 500634209 441 16,080
KOREA FD COM NEW 500634209 12 427
KRAFT FOODS INC CL A 50075N104 9,336 368,431
KRAFT FOODS INC CL A 50075N104 682 26,900
KRAFT FOODS INC CL A 50075N104 289 11,400
KRAFT FOODS INC CL A 50075N104 246 9,707
KRAFT FOODS INC CL A 50075N104 1,188 46,900
KRAFT FOODS INC CL A 50075N104 253 10,000
KRAFT FOODS INC CL A 50075N104 626 24,721
KRAFT FOODS INC CL A 50075N104 34 1,360
KRAFT FOODS INC CL A 50075N104 3,444 135,930
KRAFT FOODS INC CL A 50075N104 2 95
KRAFT FOODS INC CL A 50075N104 50 1,971
KRAFT FOODS INC CL A 50075N104 1,811 71,457
KRAFT FOODS INC CL A 50075N104 495 19,515
KRAFT FOODS INC CL A 50075N104 725 28,286
KRAFT FOODS INC CL A 50075N104 16 616
KRAFT FOODS INC CL A 50075N104 505 19,935
KRAFT FOODS INC CL A 50075N104 37,650 1,500,000
KRAFT FOODS INC CL A 50075N104 354 13,959
KROGER CO COM 501044101 13 577
KROGER CO COM 501044101 45 2,050
KROGER CO COM 501044101 2,447 110,984
KROGER CO COM 501044101 28 1,248
KROGER CO COM 501044101 4,667 211,676
KROGER CO COM 501044101 201 9,134
KROGER CO COM 501044101 7 300
KUBOTA CORP ADR 501173207 471 11,521
KUBOTA CORP ADR 501173207 40 974
KUBOTA CORP ADR 501173207 48 1,165
LG DISPLAY CO LTD SPONS ADR REP 50186V102 46 3,700
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1,463
LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 11,676
LSI CORPORATION COM 502161102 3 744
LSI CORPORATION COM 502161102 0 36
LSI CORPORATION COM 502161102 16 3,449
LSI CORPORATION COM 502161102 1 177
LSI CORPORATION COM 502161102 153 33,572
LSI CORPORATION COM 502161102 41 8,900
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 1 186
LSI CORPORATION COM 502161102 0 15
L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 1,345
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,055 15,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,168 60,080
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 155
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,911 27,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,503 95,921
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 66
LABORATORY CORP AMER HLDGS COM NEW 50540R409 502 7,403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 853
LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 5,903
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 3,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 3,960
LABRANCHE & CO INC COM 505447102 321 74,600
LADISH INC COM NEW 505754200 422 32,500
LAM RESEARCH CORP COM 512807108 20 758
LAM RESEARCH CORP COM 512807108 35 1,350
LAM RESEARCH CORP COM 512807108 0 18
LAM RESEARCH CORP COM 512807108 526 20,221
LANDSTAR SYS INC COM 515098101 216 5,995
LANDSTAR SYS INC COM 515098101 57 1,584
LAS VEGAS SANDS CORP COM 517834107 127 16,141
LAS VEGAS SANDS CORP COM 517834107 39 4,900
LAS VEGAS SANDS CORP COM 517834107 13 1,600
LAUDER ESTEE COS INC CL A 518439104 376 11,500
LAUDER ESTEE COS INC CL A 518439104 204 6,240
LAUDER ESTEE COS INC CL A 518439104 52 1,600
LAUDER ESTEE COS INC CL A 518439104 7 205
LEAP WIRELESS INTL INC COM NEW 521863308 1 20
LEAP WIRELESS INTL INC COM NEW 521863308 308 9,350
LEGGETT & PLATT INC COM 524660107 566 37,216
LEGGETT & PLATT INC COM 524660107 180 11,811
LEGGETT & PLATT INC COM 524660107 34 2,200
LEGG MASON INC COM 524901105 4 176
LEGG MASON INC COM 524901105 768 31,500
LEGG MASON INC COM 524901105 202 8,298
LEGG MASON INC COM 524901105 49 2,000
LENNAR CORP CL A 526057104 1 115
LENNAR CORP CL A 526057104 434 44,815
LENNAR CORP CL A 526057104 560 57,770
LENNAR CORP CL A 526057104 2 160
LENNOX INTL INC COM 526107107 204 6,300
LENNOX INTL INC COM 526107107 4,617 143,800
LEUCADIA NATL CORP COM 527288104 3 151
LEUCADIA NATL CORP COM 527288104 204 9,650
LEUCADIA NATL CORP COM 527288104 52 2,500
LEUCADIA NATL CORP COM 527288104 1,204 57,700
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 76 50,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 102 67,350
LEVEL 3 COMMUNICATIONS INC COM 52729N100 235 155,708
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,611 1,081,200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 45 30,000
LEXMARK INTL NEW CL A 529771107 486 30,667
LEXMARK INTL NEW CL A 529771107 315 19,855
LIBERTY GLOBAL INC COM SER A 530555101 29 1,850
LIBERTY GLOBAL INC COM SER A 530555101 330 20,750
LIBERTY GLOBAL INC COM SER A 530555101 788 50,800
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10 2,009
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 30 6,000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 123 24,550
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14,643 2,922,800
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 50 1,876
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 48 1,800
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 281 10,486
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 214 8,000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 12,071 464,800
LIFE TECHNOLOGIES CORP COM 53217V109 550 13,179
LIFE TECHNOLOGIES CORP COM 53217V109 1,766 42,319
LIFE TECHNOLOGIES CORP COM 53217V109 137 3,272
LIHIR GOLD LTD SPONSORED ADR 532349107 4 160
LIHIR GOLD LTD SPONSORED ADR 532349107 959 41,300
LILLY ELI & CO COM 532457108 948 27,356
LILLY ELI & CO COM 532457108 682 19,700
LILLY ELI & CO COM 532457108 500 14,423
LILLY ELI & CO COM 532457108 104 3,000
LILLY ELI & CO COM 532457108 24 700
LILLY ELI & CO COM 532457108 16 450
LILLY ELI & CO COM 532457108 5,510 159,060
LILLY ELI & CO COM 532457108 36 1,027
LILLY ELI & CO COM 532457108 25 720
LILLY ELI & CO COM 532457108 6,545 188,947
LILLY ELI & CO COM 532457108 216 6,248
LILLY ELI & CO COM 532457108 26 740
LILLY ELI & CO COM 532457108 634 18,300
LILLY ELI & CO COM 532457108 6,651 191,389
LIMITED BRANDS INC COM 532716107 27 2,253
LIMITED BRANDS INC COM 532716107 412 34,400
LIMITED BRANDS INC COM 532716107 156 13,000
LIMITED BRANDS INC COM 532716107 537 44,879
LIMITED BRANDS INC COM 532716107 90 7,511
LIMITED BRANDS INC COM 532716107 316 26,400
LINCARE HLDGS INC COM 532791100 232 9,867
LINCARE HLDGS INC COM 532791100 31 1,300
LINCOLN NATL CORP IND COM 534187109 336 19,500
LINCOLN NATL CORP IND COM 534187109 40 2,323
LINCOLN NATL CORP IND COM 534187109 611 35,515
LINCOLN NATL CORP IND COM 534187109 1 30
LINCOLN NATL CORP IND COM 534187109 62 3,600
LINCOLN NATL CORP IND COM 534187109 5 305
LINCOLN NATL CORP IND COM 534187109 533 31,000
LINEAR TECHNOLOGY CORP COM 535678106 284 12,178
LINEAR TECHNOLOGY CORP COM 535678106 677 29,004
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 200
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,290 168,100
LIZ CLAIBORNE INC COM 539320101 4 1,400
LIZ CLAIBORNE INC COM 539320101 503 174,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 667
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 7,730
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 308 64,587
LO-JACK CORP COM 539451104 74 17,500
LOCKHEED MARTIN CORP COM 539830109 185 2,295
LOCKHEED MARTIN CORP COM 539830109 686 8,500
LOCKHEED MARTIN CORP COM 539830109 2 30
LOCKHEED MARTIN CORP COM 539830109 105 1,300
LOCKHEED MARTIN CORP COM 539830109 352 4,365
LOCKHEED MARTIN CORP COM 539830109 4,167 51,672
LOCKHEED MARTIN CORP COM 539830109 85 1,051
LOCKHEED MARTIN CORP COM 539830109 4,101 50,846
LODGENET INTERACTIVE CORP COM 540211109 2,492 730,709
LOEWS CORP COM 540424108 163 5,964
LOEWS CORP COM 540424108 1,349 49,225
LOEWS CORP COM 540424108 1,306 47,663
LOEWS CORP COM 540424108 134 4,900
LORILLARD INC COM 544147101 408 6,027
LORILLARD INC COM 544147101 400 5,900
LORILLARD INC COM 544147101 75 1,100
LORILLARD INC COM 544147101 2,133 31,471
LORILLARD INC COM 544147101 63 923
LORILLARD INC COM 544147101 3,482 51,378
LORILLARD INC COM 544147101 294 4,345
LORILLARD INC COM 544147101 131,615 1,942,085
LOWES COS INC COM 548661107 11,815 608,667
LOWES COS INC COM 548661107 1,381 71,148
LOWES COS INC COM 548661107 25 1,265
LOWES COS INC COM 548661107 262 13,500
LOWES COS INC COM 548661107 19 1,000
LOWES COS INC COM 548661107 286 14,721
LOWES COS INC COM 548661107 12 610
LOWES COS INC COM 548661107 3,188 164,267
LOWES COS INC COM 548661107 83 4,278
LOWES COS INC COM 548661107 2,292 118,095
LOWES COS INC COM 548661107 3,286 169,288
LOWES COS INC COM 548661107 1,335 68,784
LOWES COS INC COM 548661107 726 37,400
LOWES COS INC COM 548661107 25,283 1,302,586
LOWES COS INC COM 548661107 155 7,980
LOWES COS INC COM 548661107 116 5,957
M & T BK CORP COM 55261F104 303 5,950
M & T BK CORP COM 55261F104 260 5,096
M & T BK CORP COM 55261F104 56 1,100
MBIA INC COM 55262C100 26 6,068
MBIA INC COM 55262C100 178 41,800
M D C HLDGS INC COM 552676108 411 13,650
M D C HLDGS INC COM 552676108 1,313 43,900
MEMC ELECTR MATLS INC COM 552715104 2 129
MEMC ELECTR MATLS INC COM 552715104 17 1,000
MEMC ELECTR MATLS INC COM 552715104 488 27,400
MEMC ELECTR MATLS INC COM 552715104 2,624 147,354
MEMC ELECTR MATLS INC COM 552715104 159 8,928
MEMC ELECTR MATLS INC COM 552715104 5 300
MEMC ELECTR MATLS INC COM 552715104 106 5,914
MGM MIRAGE COM 552953101 308 48,200
MGM MIRAGE COM 552953101 426 66,730
MSCI INC CL A 55354G100 151 6,197
MSCI INC CL A 55354G100 25 1,015
MSCI INC CL A 55354G100 279 11,400
MACYS INC COM 55616P104 2 205
MACYS INC COM 55616P104 365 31,000
MACYS INC COM 55616P104 68 5,800
MACYS INC COM 55616P104 279 23,688
MACYS INC COM 55616P104 445 37,825
MACYS INC COM 55616P104 164 13,917
MACYS INC COM 55616P104 250 21,300
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1,438 68,364
MAGNA INTL INC CL A 559222401 279 6,600
MAGNA INTL INC CL A 559222401 19 460
MAGNA INTL INC CL A 559222401 22 527
MAGNA INTL INC CL A 559222401 309 7,313
MAGNA INTL INC CL A 559222401 188 4,400
MAGNETEK INC COM 559424106 36 26,000
MAGUIRE PPTYS INC COM 559775101 95 111,200
MANITOWOC INC COM 563571108 4 709
MANITOWOC INC COM 563571108 10 2,000
MANITOWOC INC COM 563571108 331 62,950
MANITOWOC INC COM 563571108 9 1,800
MANPOWER INC COM 56418H100 85 2,000
MANPOWER INC COM 56418H100 44 1,050
MANPOWER INC COM 56418H100 1 13
MANPOWER INC COM 56418H100 25 600
MANPOWER INC COM 56418H100 1,125 26,700
MANULIFE FINL CORP COM 56501R106 3 175
MANULIFE FINL CORP COM 56501R106 174 10,000
MANULIFE FINL CORP COM 56501R106 8,692 500,445
MARATHON OIL CORP COM 565849106 190 6,315
MARATHON OIL CORP COM 565849106 308 10,263
MARATHON OIL CORP COM 565849106 873 28,990
MARATHON OIL CORP COM 565849106 3,041 100,936
MARATHON OIL CORP COM 565849106 1 29
MARATHON OIL CORP COM 565849106 7,555 250,744
MARATHON OIL CORP COM 565849106 28 937
MARATHON OIL CORP COM 565849106 2,827 93,815
MARATHON OIL CORP COM 565849106 3,044 101,015
MARATHON OIL CORP COM 565849106 817 27,057
MARATHON OIL CORP COM 565849106 57 1,900
MARKEL CORP COM 570535104 164 581
MARKEL CORP COM 570535104 26 92
MARKEL CORP COM 570535104 45 161
MARKEL CORP COM 570535104 748 2,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 748 19,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 289 7,650
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,772 46,860
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 270
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,692 81,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,826 53,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10 300
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 523 15,239
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,553 74,120
MARSH & MCLENNAN COS INC COM 571748102 17 846
MARSH & MCLENNAN COS INC COM 571748102 4 220
MARSH & MCLENNAN COS INC COM 571748102 85 4,200
MARSH & MCLENNAN COS INC COM 571748102 1,044 51,850
MARSH & MCLENNAN COS INC COM 571748102 451 22,410
MARSH & MCLENNAN COS INC COM 571748102 142 7,100
MARSH & MCLENNAN COS INC COM 571748102 36 1,800
MARSHALL & ILSLEY CORP NEW COM 571837103 4 791
MARSHALL & ILSLEY CORP NEW COM 571837103 101 21,120
MARSHALL & ILSLEY CORP NEW COM 571837103 118 24,650
MARRIOTT INTL INC NEW CL A 571903202 1,407 63,734
MARRIOTT INTL INC NEW CL A 571903202 417 18,908
MARRIOTT INTL INC NEW CL A 571903202 90 4,100
MASCO CORP COM 574599106 4 411
MASCO CORP COM 574599106 305 31,800
MASCO CORP COM 574599106 17 1,725
MASCO CORP COM 574599106 197 20,604
MASCO CORP COM 574599106 517 54,000
MASCO CORP COM 574599106 9 945
MASCO CORP COM 574599106 150 15,700
MASSEY ENERGY CORP COM 576206106 463 23,700
MASSEY ENERGY CORP COM 576206106 23 1,200
MASTERCARD INC CL A 57636Q104 84 505
MASTERCARD INC CL A 57636Q104 1,088 6,500
MASTERCARD INC CL A 57636Q104 251 1,500
MASTERCARD INC CL A 57636Q104 222 1,326
MASTERCARD INC CL A 57636Q104 1,071 6,400
MASTERCARD INC CL A 57636Q104 3 20
MASTERCARD INC CL A 57636Q104 2,393 14,300
MASTERCARD INC CL A 57636Q104 449 2,686
MATRIXX INITIATIVES INC COM 57685L105 183 32,700
MATTEL INC COM 577081102 118 7,354
MATTEL INC COM 577081102 2 143
MATTEL INC COM 577081102 15 965
MATTEL INC COM 577081102 990 61,663
MATTEL INC COM 577081102 1 81
MATTEL INC COM 577081102 225 13,996
MCAFEE INC COM 579064106 37 881
MCAFEE INC COM 579064106 38 900
MCAFEE INC COM 579064106 362 8,590
MCAFEE INC COM 579064106 1 20
MCAFEE INC COM 579064106 3,323 78,774
MCAFEE INC COM 579064106 130 3,074
MCAFEE INC COM 579064106 316 7,500
MCAFEE INC COM 579064106 6 140
MCAFEE INC COM 579064106 3,566 84,100
MCCORMICK & CO INC COM NON VTG 579780206 81 2,500
MCCORMICK & CO INC COM NON VTG 579780206 218 6,715
MCCORMICK & CO INC COM NON VTG 579780206 59 1,800
MCDERMOTT INTL INC COM 580037109 1 34
MCDERMOTT INTL INC COM 580037109 26 1,300
MCDERMOTT INTL INC COM 580037109 42 2,074
MCDERMOTT INTL INC COM 580037109 303 15,000
MCDERMOTT INTL INC COM 580037109 2,086 101,800
MCDONALDS CORP COM 580135101 5,949 103,481
MCDONALDS CORP COM 580135101 845 14,700
MCDONALDS CORP COM 580135101 506 8,800
MCDONALDS CORP COM 580135101 522 9,080
MCDONALDS CORP COM 580135101 1,420 24,700
MCDONALDS CORP COM 580135101 396 6,886
MCDONALDS CORP COM 580135101 6 100
MCDONALDS CORP COM 580135101 998 17,368
MCDONALDS CORP COM 580135101 8,139 141,570
MCDONALDS CORP COM 580135101 276 4,805
MCDONALDS CORP COM 580135101 17,758 308,891
MCDONALDS CORP COM 580135101 510 8,866
MCDONALDS CORP COM 580135101 277 4,756
MCDONALDS CORP COM 580135101 6 100
MCDONALDS CORP COM 580135101 431 7,500
MCDONALDS CORP COM 580135101 897 15,600
MCDONALDS CORP COM 580135101 1,596 27,765
MCDONALDS CORP COM 580135101 891 15,500
MCDONALDS CORP COM 580135101 70,429 1,224,000
MCGRAW HILL COS INC COM 580645109 7,175 238,306
MCGRAW HILL COS INC COM 580645109 90 3,000
MCGRAW HILL COS INC COM 580645109 51 1,700
MCGRAW HILL COS INC COM 580645109 1,537 51,061
MCGRAW HILL COS INC COM 580645109 98 3,239
MCGRAW HILL COS INC COM 580645109 3,099 102,924
MCGRAW HILL COS INC COM 580645109 4 138
MCGRAW HILL COS INC COM 580645109 8 250
MCKESSON CORP COM 58155Q103 275 6,256
MCKESSON CORP COM 58155Q103 1,258 28,600
MCKESSON CORP COM 58155Q103 158 3,600
MCKESSON CORP COM 58155Q103 1,973 44,832
MCKESSON CORP COM 58155Q103 41 928
MCKESSON CORP COM 58155Q103 3,855 87,613
MCKESSON CORP COM 58155Q103 20 445
MCKESSON CORP COM 58155Q103 19 435
MCKESSON CORP COM 58155Q103 4,349 98,200
MEAD JOHNSON NUTRITION CO COM CL A 582839106 442 13,900
MEADWESTVACO CORP COM 583334107 148 9,038
MEADWESTVACO CORP COM 583334107 139 8,453
MEADWESTVACO CORP COM 583334107 38 2,300
MEADWESTVACO CORP COM 583334107 624 38,000
MECHEL OAO SPONSORED ADR 583840103 835 100,000
MECHEL OAO SPONSORED ADR 583840103 8,660 1,037,176
MECHEL OAO SPONSORED ADR 583840103 21 2,513
MECHEL OAO SPONSORED ADR 583840103 18 2,135
MECHEL OAO SPONSORED ADR 583840103 59 7,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,572 56,400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,103 46,100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,236 27,100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 1,396
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 484
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,022 44,324
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 79
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,117 112,190
MEDCO HEALTH SOLUTIONS INC COM 58405U102 602 13,200
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 176 10,800
MEDNAX INC COM 58502B106 58 1,385
MEDNAX INC COM 58502B106 6,026 147,300
MEDTRONIC INC COM 585055106 2,227 63,809
MEDTRONIC INC COM 585055106 5 146
MEDTRONIC INC COM 585055106 1,050 30,100
MEDTRONIC INC COM 585055106 50 1,422
MEDTRONIC INC COM 585055106 3,936 112,821
MEDTRONIC INC COM 585055106 42 1,191
MEDTRONIC INC COM 585055106 4,106 117,698
MEDTRONIC INC COM 585055106 273 7,820
MEDTRONIC INC COM 585055106 349 10,053
MEDTRONIC INC COM 585055106 24,521 702,817
MEDTRONIC INC COM 585055106 106,163 2,963,786
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 53 57,000
MERCK & CO INC COM 589331107 8,848 316,432
MERCK & CO INC COM 589331107 1,499 53,600
MERCK & CO INC COM 589331107 210 7,500
MERCK & CO INC COM 589331107 1,064 38,045
MERCK & CO INC COM 589331107 1,473 52,700
MERCK & CO INC COM 589331107 7,700 275,398
MERCK & CO INC COM 589331107 46 1,662
MERCK & CO INC COM 589331107 50 1,800
MERCK & CO INC COM 589331107 6,111 218,552
MERCK & CO INC COM 589331107 1,186 42,408
MERCK & CO INC COM 589331107 182 6,493
MERCK & CO INC COM 589331107 3 111
MERCK & CO INC COM 589331107 1,094 39,125
MERCK & CO INC COM 589331107 138 4,918
MERCK & CO INC COM 589331107 15 540
MERCK & CO INC COM 589331107 32 1,136
MEREDITH CORP COM 589433101 270 10,583
MEREDITH CORP COM 589433101 13 500
MERIDIAN BIOSCIENCE INC COM 589584101 216 9,577
MERIDIAN BIOSCIENCE INC COM 589584101 81 3,595
MERITAGE HOMES CORP COM 59001A102 21 1,125
MERITAGE HOMES CORP COM 59001A102 66 3,500
MERITAGE HOMES CORP COM 59001A102 3,420 182,400
MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 430 450,000
METAVANTE TECHNOLOGIES INC COM 591407101 4,988 192,900
METHANEX CORP COM 59151K108 1 118
METHANEX CORP COM 59151K108 650 53,560
METLIFE INC COM 59156R108 131 4,354
METLIFE INC COM 59156R108 423 14,100
METLIFE INC COM 59156R108 1,127 37,552
METLIFE INC COM 59156R108 2 70
METLIFE INC COM 59156R108 168 5,600
METLIFE INC COM 59156R108 3 95
METLIFE INC COM 59156R108 8 280
METLIFE INC COM 59156R108 2,890 96,291
METLIFE INC COM 59156R108 78 2,589
METLIFE INC COM 59156R108 3,168 105,576
METLIFE INC COM 59156R108 855 28,495
METLIFE INC COM 59156R108 489 16,300
METLIFE INC COM 59156R108 51 1,700
METLIFE INC COM 59156R108 26 880
METROPCS COMMUNICATIONS INC COM 591708102 23 1,701
METROPCS COMMUNICATIONS INC COM 591708102 390 29,300
METROPCS COMMUNICATIONS INC COM 591708102 187 14,020
METROPCS COMMUNICATIONS INC COM 591708102 0 34
METROPCS COMMUNICATIONS INC COM 591708102 593 44,550
METTLER TOLEDO INTERNATIONAL COM 592688105 132 1,713
METTLER TOLEDO INTERNATIONAL COM 592688105 21 271
METTLER TOLEDO INTERNATIONAL COM 592688105 249 3,300
MEXICO FD INC COM 592835102 442 25,437
MEXICO FD INC COM 592835102 32 1,820
MICROSOFT CORP COM 594918104 25,707 1,081,507
MICROSOFT CORP COM 594918104 683 28,750
MICROSOFT CORP COM 594918104 3,697 155,540
MICROSOFT CORP COM 594918104 2,126 89,637
MICROSOFT CORP COM 594918104 1,299 54,660
MICROSOFT CORP COM 594918104 364 15,300
MICROSOFT CORP COM 594918104 5,967 251,018
MICROSOFT CORP COM 594918104 184 7,740
MICROSOFT CORP COM 594918104 24,219 1,018,879
MICROSOFT CORP COM 594918104 266 11,187
MICROSOFT CORP COM 594918104 2,178 91,610
MICROSOFT CORP COM 594918104 18,974 798,242
MICROSOFT CORP COM 594918104 5,738 241,400
MICROSOFT CORP COM 594918104 1,495 62,896
MICROSOFT CORP COM 594918104 2 97
MICROSOFT CORP COM 594918104 3,269 137,506
MICROSOFT CORP COM 594918104 1,982 83,371
MICROSOFT CORP COM 594918104 50 2,112
MICROSOFT CORP COM 594918104 28,239 1,187,516
MICROSOFT CORP COM 594918104 632 26,590
MICROSOFT CORP COM 594918104 117 4,905
MICROCHIP TECHNOLOGY INC COM 595017104 268 11,883
MICROCHIP TECHNOLOGY INC COM 595017104 375 16,644
MICROCHIP TECHNOLOGY INC COM 595017104 209 9,260
MICROCHIP TECHNOLOGY INC COM 595017104 52 2,296
MICROCHIP TECHNOLOGY INC COM 595017104 275 12,200
MICROCHIP TECHNOLOGY INC COM 595017104 369 16,600
MICRON TECHNOLOGY INC COM 595112103 3 600
MICRON TECHNOLOGY INC COM 595112103 35 6,860
MICRON TECHNOLOGY INC COM 595112103 239 47,250
MICRON TECHNOLOGY INC COM 595112103 56 11,300
MICRON TECHNOLOGY INC COM 595112103 38 7,470
MICRON TECHNOLOGY INC COM 595112103 7 1,355
MIDCAP SPDR TR UNIT SER 1 595635103 30,607 290,939
MIDCAP SPDR TR UNIT SER 1 595635103 261 2,500
MIDDLEBY CORP COM 596278101 221 5,000
MILLIPORE CORP COM 601073109 8 110
MILLIPORE CORP COM 601073109 225 3,199
MILLIPORE CORP COM 601073109 49 700
MILLIPORE CORP COM 601073109 216 3,100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44 1,562
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,476 124,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 773
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 40
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 613 21,950
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 558 20,000
MIRANT CORP NEW COM 60467R100 214 13,555
MIRANT CORP NEW COM 60467R100 2 149
MIRANT CORP NEW COM 60467R100 41 2,590
MIRANT CORP NEW COM 60467R100 44,075 2,779,000
MIRANT CORP NEW COM 60467R100 78 4,970
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 219 35,740
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 246 40,009
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 136 29,395
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 75 16,265
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 175
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28,394 768,871
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 93 2,515
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 380 10,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 144 3,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14 380
MOLECULAR INSIGHT PHARM INC COM 60852M104 52 10,000
MOLSON COORS BREWING CO CL B 60871R209 359 8,490
MOLSON COORS BREWING CO CL B 60871R209 30 700
MOLSON COORS BREWING CO CL B 60871R209 430 10,164
MOLSON COORS BREWING CO CL B 60871R209 56 1,330
MOLSON COORS BREWING CO CL B 60871R209 1,595 37,671
MONOLITHIC PWR SYS INC COM 609839105 262 11,700
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 140 20,527
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 3,097
MONSANTO CO NEW COM 61166W101 6,592 88,677
MONSANTO CO NEW COM 61166W101 856 11,508
MONSANTO CO NEW COM 61166W101 678 9,121
MONSANTO CO NEW COM 61166W101 57 776
MONSANTO CO NEW COM 61166W101 1,490 20,048
MONSANTO CO NEW COM 61166W101 277 3,728
MONSANTO CO NEW COM 61166W101 720 9,689
MONSANTO CO NEW COM 61166W101 13 170
MONSANTO CO NEW COM 61166W101 5,075 68,264
MONSANTO CO NEW COM 61166W101 197 2,655
MONSANTO CO NEW COM 61166W101 3,390 45,596
MONSANTO CO NEW COM 61166W101 17,770 239,035
MONSANTO CO NEW COM 61166W101 815 10,970
MONSANTO CO NEW COM 61166W101 1,933 26,000
MONSANTO CO NEW COM 61166W101 535 7,200
MONSANTO CO NEW COM 61166W101 718 9,663
MONSANTO CO NEW COM 61166W101 79 1,065
MONSANTO CO NEW COM 61166W101 25,924 350,044
MONSANTO CO NEW COM 61166W101 7 100
MONSANTO CO NEW COM 61166W101 4,002 53,830
MOODYS CORP COM 615369105 61 2,300
MOODYS CORP COM 615369105 21 800
MOODYS CORP COM 615369105 30 1,142
MOODYS CORP COM 615369105 1,033 39,193
MOODYS CORP COM 615369105 560 21,254
MOODYS CORP COM 615369105 1 30
MORGAN STANLEY COM NEW 617446448 9,117 319,803
MORGAN STANLEY COM NEW 617446448 795 27,900
MORGAN STANLEY COM NEW 617446448 83 2,900
MORGAN STANLEY COM NEW 617446448 312 10,930
MORGAN STANLEY COM NEW 617446448 92 3,210
MORGAN STANLEY COM NEW 617446448 3,975 139,411
MORGAN STANLEY COM NEW 617446448 2 55
MORGAN STANLEY COM NEW 617446448 4,276 149,965
MORGAN STANLEY COM NEW 617446448 275 9,659
MORGAN STANLEY COM NEW 617446448 149 5,300
MORGAN STANLEY COM NEW 617446448 316 11,100
MORGAN STANLEY COM NEW 617446448 528 18,514
MORGAN STANLEY COM NEW 617446448 18 630
MORGAN STANLEY COM NEW 617446448 48 1,700
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,114 52,474
MORGAN STANLEY INDIA INVS FD COM 61745C105 64 3,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 400
MOSAIC CO COM 61945A107 673 15,200
MOSAIC CO COM 61945A107 8 180
MOSAIC CO COM 61945A107 43 974
MOSAIC CO COM 61945A107 386 8,720
MOSAIC CO COM 61945A107 1,134 25,597
MOSAIC CO COM 61945A107 770 17,373
MOSAIC CO COM 61945A107 219 4,940
MOSAIC CO COM 61945A107 1,838 41,480
MOSAIC CO COM 61945A107 7,102 160,315
MOSAIC CO COM 61945A107 9,352 210,872
MOSAIC CO COM 61945A107 257 5,800
MOTOROLA INC COM 620076109 120 18,078
MOTOROLA INC COM 620076109 774 116,700
MOTOROLA INC COM 620076109 94 14,200
MOTOROLA INC COM 620076109 170 25,600
MOTOROLA INC COM 620076109 255 38,407
MOTOROLA INC COM 620076109 31 4,707
MOTOROLA INC COM 620076109 1,386 209,037
MOTOROLA INC COM 620076109 15 2,200
MOTOROLA INC COM 620076109 512 77,264
MOTOROLA INC COM 620076109 783 118,083
MOTOROLA INC COM 620076109 81 12,206
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 522 78,800
MOTOROLA INC COM 620076109 17 2,600
MOTOROLA INC COM 620076109 50,550 7,500,000
MOTOROLA INC COM 620076109 5 700
MOTOROLA INC COM 620076109 28 4,200
MULTIMEDIA GAMES INC COM 625453105 71 14,300
MURPHY OIL CORP COM 626717102 3 51
MURPHY OIL CORP COM 626717102 885 16,300
MURPHY OIL CORP COM 626717102 54 1,000
MURPHY OIL CORP COM 626717102 1,037 19,088
MURPHY OIL CORP COM 626717102 1,013 18,655
MURPHY OIL CORP COM 626717102 2,993 54,800
MYLAN INC COM 628530107 3 230
MYLAN INC COM 628530107 14 1,108
MYLAN INC COM 628530107 605 46,353
MYLAN INC COM 628530107 2,939 225,215
MYLAN INC COM 628530107 78 5,963
MYLAN INC COM 628530107 261 20,000
NCI BUILDING SYS INC COM 628852105 158 59,700
NCR CORP NEW COM 62886E108 2 130
NCR CORP NEW COM 62886E108 1 86
NCR CORP NEW COM 62886E108 16 1,359
NCR CORP NEW COM 62886E108 1,668 142,400
NII HLDGS INC CL B NEW 62913F201 4 191
NII HLDGS INC CL B NEW 62913F201 88 4,620
NII HLDGS INC CL B NEW 62913F201 581 30,450
NII HLDGS INC CL B NEW 62913F201 3 170
NPS PHARMACEUTICALS INC COM 62936P103 233 50,000
NRG ENERGY INC COM NEW 629377508 521 20,049
NRG ENERGY INC COM NEW 629377508 1,062 40,900
NRG ENERGY INC COM NEW 629377508 649 25,000
NRG ENERGY INC COM NEW 629377508 79 3,050
NRG ENERGY INC COM NEW 629377508 45 1,724
NRG ENERGY INC COM NEW 629377508 263 10,148
NRG ENERGY INC COM NEW 629377508 664 25,400
NVR INC COM 62944T105 37 73
NVR INC COM 62944T105 3,634 7,400
NYSE EURONEXT COM 629491101 5 200
NYSE EURONEXT COM 629491101 52 1,900
NYSE EURONEXT COM 629491101 552 20,240
NYSE EURONEXT COM 629491101 2,333 85,599
NYSE EURONEXT COM 629491101 276 10,120
NALCO HOLDING COMPANY COM 62985Q101 37 2,170
NALCO HOLDING COMPANY COM 62985Q101 190 11,350
NALCO HOLDING COMPANY COM 62985Q101 2,239 132,943
NASDAQ OMX GROUP INC COM 631103108 12 546
NASDAQ OMX GROUP INC COM 631103108 9 410
NASDAQ OMX GROUP INC COM 631103108 355 16,659
NASDAQ OMX GROUP INC COM 631103108 1,404 65,873
NASDAQ OMX GROUP INC COM 631103108 64 2,995
NATIONAL BK GREECE S A ADR PRF SER A 633643507 217 10,000
NATIONAL BK GREECE S A ADR PRF SER A 633643507 433 20,000
NATIONAL FUEL GAS CO N J COM 636180101 297 8,239
NATIONAL FUEL GAS CO N J COM 636180101 1 38
NATIONAL OILWELL VARCO INC COM 637071101 777 23,794
NATIONAL OILWELL VARCO INC COM 637071101 447 13,685
NATIONAL OILWELL VARCO INC COM 637071101 39 1,205
NATIONAL OILWELL VARCO INC COM 637071101 85 2,603
NATIONAL OILWELL VARCO INC COM 637071101 23 700
NATIONAL OILWELL VARCO INC COM 637071101 1,561 47,784
NATIONAL OILWELL VARCO INC COM 637071101 111 3,397
NATIONAL OILWELL VARCO INC COM 637071101 2,461 75,363
NATIONAL OILWELL VARCO INC COM 637071101 6,788 207,842
NATIONAL OILWELL VARCO INC COM 637071101 1,222 37,408
NATIONAL OILWELL VARCO INC COM 637071101 248 7,500
NATIONAL OILWELL VARCO INC COM 637071101 101 3,100
NATIONAL OILWELL VARCO INC COM 637071101 6,899 212,200
NATIONAL OILWELL VARCO INC COM 637071101 7,074 216,592
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169
NATIONAL SEMICONDUCTOR CORP COM 637640103 550 43,802
NATIONAL SEMICONDUCTOR CORP COM 637640103 478 38,050
NATIONWIDE HEALTH PPTYS INC COM 638620104 4,528 175,900
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 65 6,700
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 351 36,000
NETAPP INC COM 64110D104 4 189
NETAPP INC COM 64110D104 49 2,500
NETAPP INC COM 64110D104 119 6,046
NETAPP INC COM 64110D104 407 20,629
NETAPP INC COM 64110D104 89 4,500
NETAPP INC COM 64110D104 65 3,300
NETEASE COM INC SPONSORED ADR 64110W102 18 523
NETEASE COM INC SPONSORED ADR 64110W102 225 6,400
NETEASE COM INC SPONSORED ADR 64110W102 305 8,660
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,402 50,500
NEW YORK CMNTY BANCORP INC COM 649445103 2 160
NEW YORK CMNTY BANCORP INC COM 649445103 9 855
NEW YORK CMNTY BANCORP INC COM 649445103 123 11,540
NEW YORK CMNTY BANCORP INC COM 649445103 665 60,600
NEWELL RUBBERMAID INC COM 651229106 6 595
NEWELL RUBBERMAID INC COM 651229106 826 79,341
NEWELL RUBBERMAID INC COM 651229106 123 11,800
NEWELL RUBBERMAID INC COM 651229106 0 30
NEWELL RUBBERMAID INC COM 651229106 6,813 662,100
NEWFIELD EXPL CO COM 651290108 395 12,101
NEWFIELD EXPL CO COM 651290108 64 1,950
NEWFIELD EXPL CO COM 651290108 65 1,982
NEWFIELD EXPL CO COM 651290108 170 5,200
NEWFIELD EXPL CO COM 651290108 11 350
NEWFIELD EXPL CO COM 651290108 1,146 34,900
NEWMONT MINING CORP COM 651639106 21 514
NEWMONT MINING CORP COM 651639106 1,982 48,508
NEWMONT MINING CORP COM 651639106 18 439
NEWMONT MINING CORP COM 651639106 605 14,800
NEWMONT MINING CORP COM 651639106 2,071 50,671
NEWMONT MINING CORP COM 651639106 26 624
NEWMONT MINING CORP COM 651639106 5,128 125,479
NEWMONT MINING CORP COM 651639106 17 415
NEWMONT MINING CORP COM 651639106 35 846
NEWMONT MINING CORP COM 651639106 1,635 40,000
NEWMONT MINING CORP COM 651639106 11,650 285,053
NEWMONT MINING CORP COM 651639106 30,343 742,432
NEWS CORP CL A 65248E104 22 2,469
NEWS CORP CL A 65248E104 1,082 118,800
NEWS CORP CL A 65248E104 121 13,300
NEWS CORP CL A 65248E104 14 1,580
NEWS CORP CL A 65248E104 24 2,647
NEWS CORP CL A 65248E104 1,604 176,016
NEWS CORP CL A 65248E104 318 34,913
NEWS CORP CL A 65248E104 304 33,383
NEWS CORP CL A 65248E104 844 91,000
NEWS CORP CL A 65248E104 2,344 257,000
NEWS CORP CL B 65248E203 37 3,500
NEWS CORP CL B 65248E203 121 11,490
NEWS CORP CL B 65248E203 80 7,613
NEWS CORP CL B 65248E203 117 11,050
NEWS CORP CL B 65248E203 2,396 226,679
NEWS CORP CL B 65248E203 64 6,063
NEXEN INC COM 65334H102 290 13,400
NEXEN INC COM 65334H102 0 21
NEXEN INC COM 65334H102 19 866
NEXEN INC COM 65334H102 655 30,000
NEXEN INC COM 65334H102 4,534 208,576
NEXEN INC COM 65334H102 301 13,900
NEXTWAVE WIRELESS INC COM 65337Y102 10 20,371
NICOR INC COM 654086107 4 122
NICOR INC COM 654086107 809 23,378
NICOR INC COM 654086107 21 600
NIKE INC CL B 654106103 1,685 32,533
NIKE INC CL B 654106103 326 6,300
NIKE INC CL B 654106103 212 4,100
NIKE INC CL B 654106103 84 1,629
NIKE INC CL B 654106103 84 1,620
NIKE INC CL B 654106103 1,691 32,657
NIKE INC CL B 654106103 92 1,777
NIKE INC CL B 654106103 6,574 126,965
NIKE INC CL B 654106103 296 5,725
NIKE INC CL B 654106103 39 765
NIKE INC CL B 654106103 311 6,000
NIKE INC CL B 654106103 212 4,100
NIKE INC CL B 654106103 9 178
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 244
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 286 14,042
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 467
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 484 23,787
NISOURCE INC COM 65473P105 331 28,400
NISOURCE INC COM 65473P105 173 14,824
NISOURCE INC COM 65473P105 44 3,800
NISOURCE INC COM 65473P105 58,300 5,000,000
NISSAN MOTORS SPONSORED ADR 654744408 96 7,972
NISSAN MOTORS SPONSORED ADR 654744408 892 73,835
NOKIA CORP SPONSORED ADR 654902204 364 24,966
NOKIA CORP SPONSORED ADR 654902204 885 60,700
NOKIA CORP SPONSORED ADR 654902204 73 5,031
NOKIA CORP SPONSORED ADR 654902204 23 1,600
NOKIA CORP SPONSORED ADR 654902204 1,997 136,952
NOKIA CORP SPONSORED ADR 654902204 79 5,404
NOKIA CORP SPONSORED ADR 654902204 4,834 332,244
NOKIA CORP SPONSORED ADR 654902204 2,514 172,455
NOKIA CORP SPONSORED ADR 654902204 190 13,000
NOKIA CORP SPONSORED ADR 654902204 771 52,900
NOKIA CORP SPONSORED ADR 654902204 51 3,500
NOBLE ENERGY INC COM 655044105 165 2,805
NOBLE ENERGY INC COM 655044105 19 314
NOBLE ENERGY INC COM 655044105 639 10,840
NOBLE ENERGY INC COM 655044105 25 431
NOBLE ENERGY INC COM 655044105 405 6,867
NOBLE ENERGY INC COM 655044105 4 70
NOBLE ENERGY INC COM 655044105 3,476 58,599
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 19,228
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 1,603
NOMURA HLDGS INC SPONSORED ADR 65535H208 40 4,750
NORDSTROM INC COM 655664100 26 1,302
NORDSTROM INC COM 655664100 502 25,238
NORDSTROM INC COM 655664100 228 11,440
NORFOLK SOUTHERN CORP COM 655844108 1,995 52,959
NORFOLK SOUTHERN CORP COM 655844108 2 49
NORFOLK SOUTHERN CORP COM 655844108 76 2,016
NORFOLK SOUTHERN CORP COM 655844108 1,226 32,543
NORFOLK SOUTHERN CORP COM 655844108 81 2,145
NORFOLK SOUTHERN CORP COM 655844108 2,283 60,597
NORFOLK SOUTHERN CORP COM 655844108 7 185
NORFOLK SOUTHERN CORP COM 655844108 72 1,900
NORFOLK SOUTHERN CORP COM 655844108 6 157
NORTH AMERN PALLADIUM LTD COM 656912102 12 5,000
NORTH AMERN PALLADIUM LTD COM 656912102 263 106,896
NORTHEAST UTILS COM 664397106 364 16,316
NORTHEAST UTILS COM 664397106 276 12,370
NORTHEAST UTILS COM 664397106 66 2,952
NORTHEAST UTILS COM 664397106 53 2,400
NORTHEAST UTILS COM 664397106 1,290 56,300
NORTHERN TR CORP COM 665859104 696 12,959
NORTHERN TR CORP COM 665859104 6 103
NORTHERN TR CORP COM 665859104 22 414
NORTHERN TR CORP COM 665859104 1,270 23,664
NORTHERN TR CORP COM 665859104 226 4,205
NORTHERN TR CORP COM 665859104 536 9,985
NORTHERN TR CORP COM 665859104 12 230
NORTHERN TR CORP COM 665859104 282 5,158
NORTHROP GRUMMAN CORP COM 666807102 312 6,837
NORTHROP GRUMMAN CORP COM 666807102 384 8,400
NORTHROP GRUMMAN CORP COM 666807102 21 450
NORTHROP GRUMMAN CORP COM 666807102 1,676 36,682
NORTHROP GRUMMAN CORP COM 666807102 113 2,475
NORTHROP GRUMMAN CORP COM 666807102 3,122 68,345
NORTHROP GRUMMAN CORP COM 666807102 9 195
NORTHROP GRUMMAN CORP COM 666807102 306 6,700
NORTHROP GRUMMAN CORP COM 666807102 6,896 150,000
NORTHWEST NAT GAS CO COM 667655104 399 9,000
NOVAGOLD RES INC COM NEW 66987E206 422 98,595
NOVARTIS A G SPONSORED ADR 66987V109 290 7,108
NOVARTIS A G SPONSORED ADR 66987V109 235 5,760
NOVARTIS A G SPONSORED ADR 66987V109 120 2,943
NOVARTIS A G SPONSORED ADR 66987V109 1,190 29,178
NOVELL INC COM 670006105 35 7,822
NOVELL INC COM 670006105 205 45,348
NOVELL INC COM 670006105 47 10,307
NOVELL INC COM 670006105 21 4,700
NOVELL INC COM 670006105 25 5,696
NOVO-NORDISK A S ADR 670100205 246 4,523
NOVO-NORDISK A S ADR 670100205 6 108
NOVO-NORDISK A S ADR 670100205 46 843
NOVO-NORDISK A S ADR 670100205 25 465
NU SKIN ENTERPRISES INC CL A 67018T105 78 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 231 15,000
NSTAR COM 67019E107 74 2,300
NSTAR COM 67019E107 74 2,300
NSTAR COM 67019E107 832 26,500
NTELOS HLDGS CORP COM 67020Q107 208 11,319
NTELOS HLDGS CORP COM 67020Q107 31 1,706
NUCOR CORP COM 670346105 18 407
NUCOR CORP COM 670346105 11 245
NUCOR CORP COM 670346105 1,678 37,764
NUCOR CORP COM 670346105 13 283
NUCOR CORP COM 670346105 2,887 64,985
NUCOR CORP COM 670346105 44 990
NUCOR CORP COM 670346105 107 2,400
NUCOR CORP COM 670346105 4,363 98,463
NVIDIA CORP COM 67066G104 2,626 232,609
NVIDIA CORP COM 67066G104 63 5,600
NVIDIA CORP COM 67066G104 16 1,395
NVIDIA CORP COM 67066G104 9 810
NVIDIA CORP COM 67066G104 781 69,181
NVIDIA CORP COM 67066G104 2,801 248,133
NUVASIVE INC COM 670704105 520 11,650
NV ENERGY INC COM 67073Y106 1 90
NV ENERGY INC COM 67073Y106 11,869 1,100,000
OCCIDENTAL PETE CORP DEL COM 674599105 10,442 158,664
OCCIDENTAL PETE CORP DEL COM 674599105 902 13,700
OCCIDENTAL PETE CORP DEL COM 674599105 2 35
OCCIDENTAL PETE CORP DEL COM 674599105 171 2,600
OCCIDENTAL PETE CORP DEL COM 674599105 106 1,604
OCCIDENTAL PETE CORP DEL COM 674599105 6,935 105,383
OCCIDENTAL PETE CORP DEL COM 674599105 222 3,369
OCCIDENTAL PETE CORP DEL COM 674599105 8,632 131,162
OCCIDENTAL PETE CORP DEL COM 674599105 15 225
OCCIDENTAL PETE CORP DEL COM 674599105 2,567 39,000
OCCIDENTAL PETE CORP DEL COM 674599105 632 9,600
OCCIDENTAL PETE CORP DEL COM 674599105 3,487 52,858
OCCIDENTAL PETE CORP DEL COM 674599105 190 2,880
OCEANEERING INTL INC COM 675232102 273 6,045
OCEANEERING INTL INC COM 675232102 134 3,000
OFFICE DEPOT INC COM 676220106 10 2,100
OFFICE DEPOT INC COM 676220106 33 7,158
OFFICE DEPOT INC COM 676220106 17 3,800
OFFICE DEPOT INC COM 676220106 8,507 1,886,300
OFFICEMAX INC DEL COM 67622P101 781 125,900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,119 11,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 49 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,016 10,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,428 24,882
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,310 44,150
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,211 12,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 468 4,800
OIL STS INTL INC COM 678026105 2,749 114,400
OILSANDS QUEST INC COM 678046103 312 324,585
OLD DOMINION FGHT LINES INC COM 679580100 342 10,200
OMNICARE INC COM 681904108 161 6,234
OMNICARE INC COM 681904108 42 1,630
OMNICARE INC COM 681904108 27 1,042
OMNICOM GROUP INC COM 681919106 41 1,309
OMNICOM GROUP INC COM 681919106 1,184 37,506
OMNICOM GROUP INC COM 681919106 27 863
OMNICOM GROUP INC COM 681919106 2,356 74,615
OMNICOM GROUP INC COM 681919106 208 6,580
OMNICOM GROUP INC COM 681919106 3,011 95,355
OMNICOM GROUP INC COM 681919106 860 27,222
OMNICOM GROUP INC COM 681919106 3,209 101,627
ON SEMICONDUCTOR CORP COM 682189105 43 6,331
ON SEMICONDUCTOR CORP COM 682189105 3 478
ON SEMICONDUCTOR CORP COM 682189105 464 67,999
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12 1,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6 482
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 19,518 1,658,259
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,079 91,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,261 192,130
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 191 16,200
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,354 115,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13 1,100
OPEN TEXT CORP COM 683715106 439 12,100
ORACLE CORP COM 68389X105 3,352 156,486
ORACLE CORP COM 68389X105 45 2,125
ORACLE CORP COM 68389X105 979 45,700
ORACLE CORP COM 68389X105 135 6,300
ORACLE CORP COM 68389X105 5,543 258,769
ORACLE CORP COM 68389X105 67 3,140
ORACLE CORP COM 68389X105 10,537 491,904
ORACLE CORP COM 68389X105 185 8,657
ORACLE CORP COM 68389X105 12,477 582,470
ORACLE CORP COM 68389X105 204 9,506
ORACLE CORP COM 68389X105 623 29,104
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 6,050 282,447
ORACLE CORP COM 68389X105 38 1,796
ORACLE CORP COM 68389X105 18,946 884,907
OPTIONSXPRESS HLDGS INC COM 684010101 154 10,000
O REILLY AUTOMOTIVE INC COM 686091109 252 6,618
O REILLY AUTOMOTIVE INC COM 686091109 484 12,700
O REILLY AUTOMOTIVE INC COM 686091109 466 12,445
O REILLY AUTOMOTIVE INC COM 686091109 21 548
O REILLY AUTOMOTIVE INC COM 686091109 274 7,200
O REILLY AUTOMOTIVE INC COM 686091109 39 1,019
O REILLY AUTOMOTIVE INC COM 686091109 72 1,900
O REILLY AUTOMOTIVE INC COM 686091109 76 1,995
ORMAT TECHNOLOGIES INC COM 686688102 20 492
ORMAT TECHNOLOGIES INC COM 686688102 35 860
ORMAT TECHNOLOGIES INC COM 686688102 1,920 46,659
OSTEOTECH INC COM 688582105 46 10,400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,615 48,200
OWENS & MINOR INC NEW COM 690732102 155 3,528
OWENS & MINOR INC NEW COM 690732102 1 32
OWENS & MINOR INC NEW COM 690732102 67 1,534
OWENS CORNING NEW COM 690742101 3,820 298,900
OWENS ILL INC COM NEW 690768403 10 373
OWENS ILL INC COM NEW 690768403 5 182
OWENS ILL INC COM NEW 690768403 1,025 36,607
OWENS ILL INC COM NEW 690768403 3,168 113,115
PG&E CORP COM 69331C108 24 630
PG&E CORP COM 69331C108 85 2,200
PG&E CORP COM 69331C108 2,353 61,224
PG&E CORP COM 69331C108 22 569
PG&E CORP COM 69331C108 13 350
PG&E CORP COM 69331C108 740 19,239
PG&E CORP COM 69331C108 41 1,060
PG&E CORP COM 69331C108 3,458 90,652
PMC-SIERRA INC COM 69344F106 230 28,863
PNC FINL SVCS GROUP INC COM 693475105 762 19,628
PNC FINL SVCS GROUP INC COM 693475105 3 67
PNC FINL SVCS GROUP INC COM 693475105 73 1,872
PNC FINL SVCS GROUP INC COM 693475105 1,780 45,853
PNC FINL SVCS GROUP INC COM 693475105 74 1,903
PNC FINL SVCS GROUP INC COM 693475105 1,626 41,906
PNC FINL SVCS GROUP INC COM 693475105 9 228
PNC FINL SVCS GROUP INC COM 693475105 1,870 48,000
POSCO SPONSORED ADR 693483109 85 1,030
POSCO SPONSORED ADR 693483109 139 1,680
POSCO SPONSORED ADR 693483109 150 1,814
POSCO SPONSORED ADR 693483109 17 200
POSCO SPONSORED ADR 693483109 120 1,450
POSCO SPONSORED ADR 693483109 70 846
POSCO SPONSORED ADR 693483109 14 175
POSCO SPONSORED ADR 693483109 25 300
PPG INDS INC COM 693506107 544 12,391
PPG INDS INC COM 693506107 882 20,089
PPG INDS INC COM 693506107 42 947
PPG INDS INC COM 693506107 136 3,090
PPG INDS INC COM 693506107 5,160 120,000
PPL CORP COM 69351T106 40 1,225
PPL CORP COM 69351T106 1,028 31,183
PPL CORP COM 69351T106 1 34
PPL CORP COM 69351T106 244 7,400
PACCAR INC COM 693718108 75 2,300
PACCAR INC COM 693718108 1,022 31,437
PACCAR INC COM 693718108 162 5,000
PACCAR INC COM 693718108 1,330 41,000
PACKAGING CORP AMER COM 695156109 583 36,000
PACTIV CORP COM 695257105 165 7,598
PACTIV CORP COM 695257105 2 89
PACTIV CORP COM 695257105 1,040 47,940
PACTIV CORP COM 695257105 24 1,115
PACTIV CORP COM 695257105 202 9,300
PACTIV CORP COM 695257105 52 2,396
PACTIV CORP COM 695257105 6,351 300,000
PALL CORP COM 696429307 45 1,695
PALL CORP COM 696429307 167 6,296
PALL CORP COM 696429307 45 1,700
PAN AMERICAN SILVER CORP COM 697900108 656 35,800
PAN AMERICAN SILVER CORP COM 697900108 654 35,380
PANASONIC CORP ADR 69832A205 287 21,403
PANASONIC CORP ADR 69832A205 6 462
PANASONIC CORP ADR 69832A205 33 2,470
PARKER HANNIFIN CORP COM 701094104 2 56
PARKER HANNIFIN CORP COM 701094104 26 600
PARKER HANNIFIN CORP COM 701094104 43 1,000
PARKER HANNIFIN CORP COM 701094104 1,068 24,865
PARKER HANNIFIN CORP COM 701094104 94 2,200
PATRIOT COAL CORP COM 70336T104 3 408
PATRIOT COAL CORP COM 70336T104 625 99,100
PATRIOT COAL CORP COM 70336T104 11 1,726
PATRIOT COAL CORP COM 70336T104 3 430
PATRIOT COAL CORP COM 70336T104 0 54
PATTERSON COMPANIES INC COM 703395103 2 115
PATTERSON COMPANIES INC COM 703395103 106 4,892
PATTERSON COMPANIES INC COM 703395103 196 9,050
PATTERSON COMPANIES INC COM 703395103 0 23
PATTERSON COMPANIES INC COM 703395103 150 7,000
PATTERSON UTI ENERGY INC COM 703481101 52 4,040
PATTERSON UTI ENERGY INC COM 703481101 23 1,810
PATTERSON UTI ENERGY INC COM 703481101 370 28,900
PAYCHEX INC COM 704326107 93 3,714
PAYCHEX INC COM 704326107 502 19,940
PAYCHEX INC COM 704326107 200 7,950
PAYCHEX INC COM 704326107 1 50
PEABODY ENERGY CORP COM 704549104 2 79
PEABODY ENERGY CORP COM 704549104 44 1,500
PEABODY ENERGY CORP COM 704549104 7 216
PEABODY ENERGY CORP COM 704549104 499 16,561
PEABODY ENERGY CORP COM 704549104 27 900
PEABODY ENERGY CORP COM 704549104 1,412 46,823
PEABODY ENERGY CORP COM 704549104 2,858 94,765
PEABODY ENERGY CORP COM 704549104 39 1,300
PEABODY ENERGY CORP COM 704549104 8 268
PEABODY ENERGY CORP COM 704549104 2,809 93,139
PEARSON PLC SPONSORED ADR 705015105 128 12,699
PEARSON PLC SPONSORED ADR 705015105 38 3,778
PEARSON PLC SPONSORED ADR 705015105 11 1,113
PENN NATL GAMING INC COM 707569109 140 4,797
PENN NATL GAMING INC COM 707569109 16 543
PENN NATL GAMING INC COM 707569109 2,629 90,300
PENN WEST ENERGY TR TR UNIT 707885109 255 20,000
PENN WEST ENERGY TR TR UNIT 707885109 4 342
PENNEY J C INC COM 708160106 351 12,214
PENNEY J C INC COM 708160106 224 7,800
PENNEY J C INC COM 708160106 40 1,400
PENNEY J C INC COM 708160106 92 3,200
PENNEY J C INC COM 708160106 23 810
PENNEY J C INC COM 708160106 880 30,637
PENNEY J C INC COM 708160106 51 1,762
PENNEY J C INC COM 708160106 137 4,780
PENNEY J C INC COM 708160106 15 510
PENNEY J C INC COM 708160106 250 8,700
PENTAIR INC COM 709631105 26 1,000
PENTAIR INC COM 709631105 223 8,788
PENTAIR INC COM 709631105 205 8,000
PENTAIR INC COM 709631105 1,020 38,686
PENWEST PHARMACEUTICALS CO COM 709754105 29 10,100
PEOPLES UNITED FINANCIAL INC COM 712704105 2 106
PEOPLES UNITED FINANCIAL INC COM 712704105 517 34,395
PEOPLES UNITED FINANCIAL INC COM 712704105 2 112
PEOPLES UNITED FINANCIAL INC COM 712704105 72 4,800
PEPCO HOLDINGS INC COM 713291102 2 183
PEPCO HOLDINGS INC COM 713291102 32 2,400
PEPCO HOLDINGS INC COM 713291102 359 26,681
PEPCO HOLDINGS INC COM 713291102 77 5,760
PEPSI BOTTLING GROUP INC COM 713409100 0 9
PEPSI BOTTLING GROUP INC COM 713409100 572 16,900
PEPSI BOTTLING GROUP INC COM 713409100 54 1,600
PEPSI BOTTLING GROUP INC COM 713409100 669 19,773
PEPSI BOTTLING GROUP INC COM 713409100 254 7,500
PEPSI BOTTLING GROUP INC COM 713409100 282 8,346
PEPSI BOTTLING GROUP INC COM 713409100 17,010 500,000
PEPSICO INC COM 713448108 23,512 427,811
PEPSICO INC COM 713448108 838 15,255
PEPSICO INC COM 713448108 8 142
PEPSICO INC COM 713448108 126 2,300
PEPSICO INC COM 713448108 381 6,934
PEPSICO INC COM 713448108 241 4,386
PEPSICO INC COM 713448108 9,927 180,627
PEPSICO INC COM 713448108 191 3,469
PEPSICO INC COM 713448108 137 2,500
PEPSICO INC COM 713448108 4,418 80,394
PEPSICO INC COM 713448108 996 18,115
PEPSICO INC COM 713448108 482 8,725
PEPSICO INC COM 713448108 887 16,140
PEPSICO INC COM 713448108 7,625 138,746
PEPSICO INC COM 713448108 1,855 33,744
PEPSICO INC COM 713448108 165,060 2,987,519
PEPSICO INC COM 713448108 19 350
PEREGRINE PHARMACEUTICALS IN COM 713661106 25 30,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,950 138,100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 253 8,436
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 210
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 716
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 810
PETRO-CDA COM 71644E102 78 2,019
PETRO-CDA COM 71644E102 8 204
PETRO-CDA COM 71644E102 2 45
PETRO-CDA COM 71644E102 615 16,000
PETRO-CDA COM 71644E102 5,742 148,861
PETRO-CDA COM 71644E102 262 6,750
PETROCHINA CO LTD SPONSORED ADR 71646E100 227 2,057
PETROCHINA CO LTD SPONSORED ADR 71646E100 213 1,926
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 254 2,300
PETROHAWK ENERGY CORP COM 716495106 31 1,381
PETROHAWK ENERGY CORP COM 716495106 2 102
PETROHAWK ENERGY CORP COM 716495106 78 3,500
PETROHAWK ENERGY CORP COM 716495106 20 904
PETROHAWK ENERGY CORP COM 716495106 225 10,100
PETROHAWK ENERGY CORP COM 716495106 8,787 390,900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,142 214,101
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 2
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 110 3,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 907 27,200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46,888 1,405,525
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 2,418
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 656
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 315 9,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 647
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,848 385,120
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 4,038
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,328 39,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475 11,593
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 373 9,153
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 4,381
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 1,515
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,586 87,497
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 1,552
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,174 101,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,819 192,258
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,050 98,817
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 611 14,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 561 13,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,513 36,921
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,488 85,116
PFIZER INC COM 717081103 12,642 842,832
PFIZER INC COM 717081103 1,334 88,925
PFIZER INC COM 717081103 328 22,501
PFIZER INC COM 717081103 278 18,500
PFIZER INC COM 717081103 8 550
PFIZER INC COM 717081103 4,835 322,364
PFIZER INC COM 717081103 1,235 82,315
PFIZER INC COM 717081103 12,785 852,304
PFIZER INC COM 717081103 258 17,194
PFIZER INC COM 717081103 21 1,400
PFIZER INC COM 717081103 13,267 884,468
PFIZER INC COM 717081103 2,176 145,088
PFIZER INC COM 717081103 5,729 381,932
PFIZER INC COM 717081103 12 805
PFIZER INC COM 717081103 1,451 96,700
PFIZER INC COM 717081103 6,109 407,279
PFIZER INC COM 717081103 15,693 1,053,212
PFIZER INC COM 717081103 548 36,500
PFIZER INC COM 717081103 58 3,863
PHILIP MORRIS INTL INC COM 718172109 1,022 23,448
PHILIP MORRIS INTL INC COM 718172109 964 22,100
PHILIP MORRIS INTL INC COM 718172109 158 3,615
PHILIP MORRIS INTL INC COM 718172109 83 1,900
PHILIP MORRIS INTL INC COM 718172109 1,622 37,183
PHILIP MORRIS INTL INC COM 718172109 370 8,486
PHILIP MORRIS INTL INC COM 718172109 10,332 236,856
PHILIP MORRIS INTL INC COM 718172109 157 3,603
PHILIP MORRIS INTL INC COM 718172109 6,103 139,915
PHILIP MORRIS INTL INC COM 718172109 2,657 60,910
PHILIP MORRIS INTL INC COM 718172109 168 3,850
PHILIP MORRIS INTL INC COM 718172109 327 7,500
PHILIP MORRIS INTL INC COM 718172109 3,036 69,594
PHILIP MORRIS INTL INC COM 718172109 7,047 161,553
PHILIP MORRIS INTL INC COM 718172109 1,183 27,110
PHILIP MORRIS INTL INC COM 718172109 3,816 87,478
PHILIP MORRIS INTL INC COM 718172109 267,709 6,133,084
PHILIP MORRIS INTL INC COM 718172109 262 6,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 510 10,257
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 676 13,600
PINNACLE WEST CAP CORP COM 723484101 151 5,018
PINNACLE WEST CAP CORP COM 723484101 42 1,400
PINNACLE WEST CAP CORP COM 723484101 117 3,800
PIONEER NAT RES CO COM 723787107 13 514
PIONEER NAT RES CO COM 723787107 178 6,980
PIONEER NAT RES CO COM 723787107 41 1,600
PIONEER NAT RES CO COM 723787107 818 32,300
PITNEY BOWES INC COM 724479100 35 1,600
PITNEY BOWES INC COM 724479100 29 1,300
PITNEY BOWES INC COM 724479100 635 28,946
PITNEY BOWES INC COM 724479100 69 3,137
PITNEY BOWES INC COM 724479100 1 25
PLAINS EXPL& PRODTN CO COM 726505100 1 43
PLAINS EXPL& PRODTN CO COM 726505100 27 969
PLAINS EXPL& PRODTN CO COM 726505100 49 1,800
PLAINS EXPL& PRODTN CO COM 726505100 6,951 252,400
PLUM CREEK TIMBER CO INC COM 729251108 31 1,067
PLUM CREEK TIMBER CO INC COM 729251108 270 9,069
PLUM CREEK TIMBER CO INC COM 729251108 429 14,406
PLUM CREEK TIMBER CO INC COM 729251108 364 11,964
POLO RALPH LAUREN CORP CL A 731572103 3 52
POLO RALPH LAUREN CORP CL A 731572103 27 500
POLO RALPH LAUREN CORP CL A 731572103 505 9,441
POLO RALPH LAUREN CORP CL A 731572103 37 700
POLO RALPH LAUREN CORP CL A 731572103 10 195
POLYONE CORP COM 73179P106 767 283,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 101 10,328
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 133 13,615
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 32 3,298
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 77 7,927
POST PPTYS INC COM 737464107 9,810 729,894
POTASH CORP SASK INC COM 73755L107 13 138
POTASH CORP SASK INC COM 73755L107 361 3,882
POTASH CORP SASK INC COM 73755L107 171 1,842
POTASH CORP SASK INC COM 73755L107 150 1,609
POTASH CORP SASK INC COM 73755L107 75 807
POTASH CORP SASK INC COM 73755L107 23 250
POTASH CORP SASK INC COM 73755L107 4,493 48,285
POTASH CORP SASK INC COM 73755L107 67 720
POTASH CORP SASK INC COM 73755L107 61 652
POTASH CORP SASK INC COM 73755L107 3,461 37,200
POTASH CORP SASK INC COM 73755L107 1,371 14,720
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 8,413
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 993 27,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,373 37,728
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112 3,078
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 251 6,895
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,819 77,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,902 327,153
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,819 49,991
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 349 9,580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 661 18,183
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 192 8,500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,424 1,278,763
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 121 11,985
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 45 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 252 17,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 400
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 118 4,636
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 959 37,700
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 206 8,100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 486 19,094
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 50 1,980
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 717 28,240
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,149 43,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 10,000
PRAXAIR INC COM 74005P104 10,426 146,704
PRAXAIR INC COM 74005P104 1,400 19,700
PRAXAIR INC COM 74005P104 1 20
PRAXAIR INC COM 74005P104 17 242
PRAXAIR INC COM 74005P104 9 120
PRAXAIR INC COM 74005P104 2,067 29,087
PRAXAIR INC COM 74005P104 301 4,233
PRAXAIR INC COM 74005P104 9,499 133,660
PRAXAIR INC COM 74005P104 16 230
PRAXAIR INC COM 74005P104 2,132 30,000
PRAXAIR INC COM 74005P104 12,441 175,000
PRAXAIR INC COM 74005P104 242 3,400
PRECISION CASTPARTS CORP COM 740189105 169 2,315
PRECISION CASTPARTS CORP COM 740189105 666 9,125
PRECISION CASTPARTS CORP COM 740189105 109 1,489
PRECISION CASTPARTS CORP COM 740189105 1,142 15,640
PRECISION CASTPARTS CORP COM 740189105 9 130
PRECISION DRILLING TR TR UNIT 740215108 1,035 215,335
PRICE T ROWE GROUP INC COM 74144T108 9,314 223,531
PRICE T ROWE GROUP INC COM 74144T108 8 180
PRICE T ROWE GROUP INC COM 74144T108 1,065 25,557
PRICE T ROWE GROUP INC COM 74144T108 153 3,669
PRICE T ROWE GROUP INC COM 74144T108 14 340
PRICE T ROWE GROUP INC COM 74144T108 263 6,300
PRICELINE COM INC COM NEW 741503403 953 8,542
PRICELINE COM INC COM NEW 741503403 28 251
PRICELINE COM INC COM NEW 741503403 64 570
PRICELINE COM INC COM NEW 741503403 131 1,175
PRICELINE COM INC COM NEW 741503403 630 5,650
PRICELINE COM INC COM NEW 741503403 15 130
PRICELINE COM INC COM NEW 741503403 286 2,500
PRICELINE COM INC COM NEW 741503403 27,185 243,700
PRIDE INTL INC DEL COM 74153Q102 55 2,200
PRIDE INTL INC DEL COM 74153Q102 15 606
PRIDE INTL INC DEL COM 74153Q102 1,204 46,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 287
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 565 30,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,030 54,664
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 124 6,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 901 47,800
PROCTER & GAMBLE CO COM 742718109 25,930 507,451
PROCTER & GAMBLE CO COM 742718109 1,845 36,100
PROCTER & GAMBLE CO COM 742718109 1,155 22,601
PROCTER & GAMBLE CO COM 742718109 36 700
PROCTER & GAMBLE CO COM 742718109 417 8,170
PROCTER & GAMBLE CO COM 742718109 1,771 34,655
PROCTER & GAMBLE CO COM 742718109 156 3,050
PROCTER & GAMBLE CO COM 742718109 18,440 360,867
PROCTER & GAMBLE CO COM 742718109 137 2,677
PROCTER & GAMBLE CO COM 742718109 459 8,973
PROCTER & GAMBLE CO COM 742718109 11,102 217,263
PROCTER & GAMBLE CO COM 742718109 1,582 30,955
PROCTER & GAMBLE CO COM 742718109 718 13,972
PROCTER & GAMBLE CO COM 742718109 5 100
PROCTER & GAMBLE CO COM 742718109 32,908 643,991
PROCTER & GAMBLE CO COM 742718109 6,570 128,570
PROCTER & GAMBLE CO COM 742718109 59,320 1,161,545
PROCTER & GAMBLE CO COM 742718109 319 6,240
PROCTER & GAMBLE CO COM 742718109 175 3,430
PROGRESS ENERGY INC COM 743263105 42 1,119
PROGRESS ENERGY INC COM 743263105 11 300
PROGRESS ENERGY INC COM 743263105 1,043 27,578
PROGRESS ENERGY INC COM 743263105 1 29
PROGRESS ENERGY INC COM 743263105 143 3,800
PROGRESS ENERGY INC COM 743263105 298 7,850
PROGRESS ENERGY INC COM 743263105 190,500 5,000,000
PROGRESSIVE CORP OHIO COM 743315103 13 852
PROGRESSIVE CORP OHIO COM 743315103 30 2,015
PROGRESSIVE CORP OHIO COM 743315103 1,802 119,242
PROGRESSIVE CORP OHIO COM 743315103 510 33,781
PROLOGIS SH BEN INT 743410102 183 22,666
PROLOGIS SH BEN INT 743410102 535 66,360
PROLOGIS SH BEN INT 743410102 19 2,358
PROLOGIS SH BEN INT 743410102 77 9,550
PROLOGIS SH BEN INT 743410102 20 2,535
PROLOGIS SH BEN INT 743410102 463 57,600
PROSHARES TR PSHS ULT S&P 500 74347R107 455 17,390
PROSHARES TR PSHS ULT S&P 500 74347R107 78 3,000
PROSHARES TR PSHS ULT S&P 500 74347R107 52 2,000
PROSHARES TR PSHS ULTSH 20YRS 74347R297 418 8,200
PROSHARES TR PSHS UL XIN CH25 74347R321 268 22,000
PROSHARES TR PSHS ULTSHT INDL 74347R594 64 1,479
PROSHARES TR PSHS ULTSHT INDL 74347R594 2,739 63,052
PROSHARES TR PSHS ULTSHT FINL 74347R628 2,149 51,440
PROSHARES TR PSHS ULTSHT FINL 74347R628 67 1,600
PROSHARES TR PSHS ULTRA R/EST 74347R677 712 200,000
PROSHARES TR PSHS ULTRA R/EST 74347R677 698 196,200
PROSHARES TR PSHS ULTRA FINL 74347R743 747 193,600
PROSHARES TR PSHS ULTRA FINL 74347R743 3,307 856,864
PROSHARES TR PSHS ULTRA FINL 74347R743 12 3,000
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 384 12,000
PROSHARES TR PSHS ULSHT SP500 74347R883 6,271 113,500
PROSHARES TR PSHS ULSHT SP500 74347R883 1,630 29,500
PROSPECT CAPITAL CORPORATION COM 74348T102 85 9,218
PROSPECT CAPITAL CORPORATION COM 74348T102 31 3,323
PRUDENTIAL FINL INC COM 744320102 427 11,479
PRUDENTIAL FINL INC COM 744320102 1,967 52,852
PRUDENTIAL FINL INC COM 744320102 77 2,057
PRUDENTIAL FINL INC COM 744320102 2,305 61,924
PRUDENTIAL FINL INC COM 744320102 9 235
PRUDENTIAL FINL INC COM 744320102 1,900 51,000
PRUDENTIAL PLC ADR 74435K204 7 476
PRUDENTIAL PLC ADR 74435K204 23 1,677
PRUDENTIAL PLC ADR 74435K204 55 4,040
PRUDENTIAL PLC ADR 74435K204 55 4,020
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,454
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,769 54,227
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 819
PUBLIC SVC ENTERPRISE GROUP COM 744573106 247 7,663
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 854
PUBLIC STORAGE COM 74460D109 19 283
PUBLIC STORAGE COM 74460D109 1,200 18,319
PUBLIC STORAGE COM 74460D109 1 16
PUBLIC STORAGE COM 74460D109 286 4,370
PUBLIC STORAGE COM 74460D109 131 2,000
PULTE HOMES INC COM 745867101 2 185
PULTE HOMES INC COM 745867101 114 12,901
PULTE HOMES INC COM 745867101 1 93
PULTE HOMES INC COM 745867101 224 25,400
PULTE HOMES INC COM 745867101 2 195
QLOGIC CORP COM 747277101 612 48,272
QLOGIC CORP COM 747277101 0 20
QLOGIC CORP COM 747277101 22 1,700
QUALCOMM INC COM 747525103 13,185 291,708
QUALCOMM INC COM 747525103 673 14,900
QUALCOMM INC COM 747525103 2,382 52,700
QUALCOMM INC COM 747525103 2 45
QUALCOMM INC COM 747525103 895 19,800
QUALCOMM INC COM 747525103 169 3,732
QUALCOMM INC COM 747525103 10 220
QUALCOMM INC COM 747525103 8,072 178,577
QUALCOMM INC COM 747525103 370 8,184
QUALCOMM INC COM 747525103 9,318 206,143
QUALCOMM INC COM 747525103 34 760
QUALCOMM INC COM 747525103 129 2,858
QUALCOMM INC COM 747525103 339 7,500
QUALCOMM INC COM 747525103 5,724 126,640
QUALCOMM INC COM 747525103 14 321
QUALCOMM INC COM 747525103 323 7,150
QUALCOMM INC COM 747525103 130 2,870
QUANTA SVCS INC COM 74762E102 44 1,921
QUANTA SVCS INC COM 74762E102 244 10,550
QUANTA SVCS INC COM 74762E102 2,172 93,896
QUANTA SVCS INC COM 74762E102 1,157 50,000
QUANTA SVCS INC COM 74762E102 1,138 49,209
QUANTA SVCS INC COM 74762E102 1,157 50,000
QUANTA SVCS INC COM 74762E102 1,536 67,300
QUANTA SVCS INC COM 74762E102 1,816 78,498
QUEST DIAGNOSTICS INC COM 74834L100 95 1,673
QUEST DIAGNOSTICS INC COM 74834L100 898 15,906
QUEST DIAGNOSTICS INC COM 74834L100 1,801 31,920
QUEST DIAGNOSTICS INC COM 74834L100 231 4,099
QUESTAR CORP COM 748356102 19 600
QUESTAR CORP COM 748356102 854 27,490
QUESTAR CORP COM 748356102 23 725
QUESTAR CORP COM 748356102 166 5,345
QUICKSILVER RESOURCES INC COM 74837R104 13 1,430
QUICKSILVER RESOURCES INC COM 74837R104 543 57,732
QWEST COMMUNICATIONS INTL IN COM 749121109 366 88,296
QWEST COMMUNICATIONS INTL IN COM 749121109 3 709
QWEST COMMUNICATIONS INTL IN COM 749121109 42 10,200
QWEST COMMUNICATIONS INTL IN COM 749121109 2 600
QWEST COMMUNICATIONS INTL IN COM 749121109 1,464 352,733
QWEST COMMUNICATIONS INTL IN COM 749121109 55 13,302
QWEST COMMUNICATIONS INTL IN COM 749121109 185 44,660
RRI ENERGY INC COM 74971X107 130 26,000
RRI ENERGY INC COM 74971X107 3 630
RRI ENERGY INC COM 74971X107 21 4,200
RRI ENERGY INC COM 74971X107 139 27,800
RRI ENERGY INC COM 74971X107 882 176,300
RADIAN GROUP INC COM 750236101 27 10,030
RADIOSHACK CORP COM 750438103 526 37,675
RADIOSHACK CORP COM 750438103 24 1,700
RAMBUS INC DEL COM 750917106 61 3,936
RAMBUS INC DEL COM 750917106 1,120 72,300
RAM ENERGY RESOURCES INC COM 75130P109 14 18,000
RAND CAP CORP COM 752185108 537 152,542
RANGE RES CORP COM 75281A109 11 270
RANGE RES CORP COM 75281A109 125 3,024
RANGE RES CORP COM 75281A109 352 8,510
RANGE RES CORP COM 75281A109 91 2,200
RANGE RES CORP COM 75281A109 5,955 142,800
RAYTHEON CO COM NEW 755111507 3,887 87,485
RAYTHEON CO COM NEW 755111507 609 13,700
RAYTHEON CO COM NEW 755111507 418 9,400
RAYTHEON CO COM NEW 755111507 1,733 39,000
RAYTHEON CO COM NEW 755111507 111 2,500
RAYTHEON CO COM NEW 755111507 2,414 54,340
RAYTHEON CO COM NEW 755111507 5,470 123,118
RAYTHEON CO COM NEW 755111507 3 60
RAYTHEON CO COM NEW 755111507 44 980
RAYTHEON CO COM NEW 755111507 29,332 655,900
RAYTHEON CO COM NEW 755111507 198 4,450
RED HAT INC COM 756577102 476 23,623
RED HAT INC COM 756577102 279 14,000
RED HAT INC COM 756577102 44 2,200
RED HAT INC COM 756577102 45 2,232
RED HAT INC COM 756577102 57 2,850
RED HAT INC COM 756577102 75 3,710
RED HAT INC COM 756577102 30 1,500
RED HAT INC COM 756577102 8 375
RED HAT INC COM 756577102 7 369
RED HAT INC COM 756577102 213 10,500
REED ELSEVIER N V SPONS ADR NEW 758204200 187 8,504
REED ELSEVIER N V SPONS ADR NEW 758204200 15 698
REED ELSEVIER N V SPONS ADR NEW 758204200 72 3,248
REED ELSEVIER N V SPONS ADR NEW 758204200 74 3,364
REGENCY CTRS CORP COM 758849103 37 1,050
REGENCY CTRS CORP COM 758849103 276 7,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 363 89,948
REGIONS FINANCIAL CORP NEW COM 7591EP100 147 36,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 795
REGIONS FINANCIAL CORP NEW COM 7591EP100 410 101,424
REGIONS FINANCIAL CORP NEW COM 7591EP100 40 9,980
REGIONS FINANCIAL CORP NEW COM 7591EP100 78 19,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 910
REGIONS FINANCIAL CORP NEW COM 7591EP100 158 39,200
REPUBLIC SVCS INC COM 760759100 17 683
REPUBLIC SVCS INC COM 760759100 57 2,355
REPUBLIC SVCS INC COM 760759100 554 22,697
REPUBLIC SVCS INC COM 760759100 2 79
REPUBLIC SVCS INC COM 760759100 672 27,513
REPUBLIC SVCS INC COM 760759100 3 105
REPUBLIC SVCS INC COM 760759100 5,543 233,213
RESEARCH IN MOTION LTD COM 760975102 58 818
RESEARCH IN MOTION LTD COM 760975102 1,328 18,692
RESEARCH IN MOTION LTD COM 760975102 61 859
RESEARCH IN MOTION LTD COM 760975102 1 13
RESEARCH IN MOTION LTD COM 760975102 2,504 35,220
RESEARCH IN MOTION LTD COM 760975102 412 5,790
RESEARCH IN MOTION LTD COM 760975102 3,991 56,161
RESEARCH IN MOTION LTD COM 760975102 106,695 1,500,000
RESEARCH IN MOTION LTD COM 760975102 2,605 36,638
RESMED INC COM 761152107 1,206 30,200
REYNOLDS AMERICAN INC COM 761713106 15 376
REYNOLDS AMERICAN INC COM 761713106 398 10,300
REYNOLDS AMERICAN INC COM 761713106 12 314
REYNOLDS AMERICAN INC COM 761713106 96 2,492
REYNOLDS AMERICAN INC COM 761713106 1,014 26,246
REYNOLDS AMERICAN INC COM 761713106 1 23
REYNOLDS AMERICAN INC COM 761713106 299 7,734
REYNOLDS AMERICAN INC COM 761713106 7 185
REYNOLDS AMERICAN INC COM 761713106 39 1,000
REYNOLDS AMERICAN INC COM 761713106 1,672 43,100
RIO TINTO PLC SPONSORED ADR 767204100 16 98
RIO TINTO PLC SPONSORED ADR 767204100 3,871 23,621
RITE AID CORP COM 767754104 0 250
RITE AID CORP COM 767754104 138 90,857
ROBERT HALF INTL INC COM 770323103 3 123
ROBERT HALF INTL INC COM 770323103 185 7,847
ROBERT HALF INTL INC COM 770323103 0 15
ROBERT HALF INTL INC COM 770323103 49 2,100
ROCHESTER MED CORP COM 771497104 127 9,478
ROCHESTER MED CORP COM 771497104 20 1,491
ROCKWELL AUTOMATION INC COM 773903109 27 850
ROCKWELL AUTOMATION INC COM 773903109 571 17,769
ROCKWELL AUTOMATION INC COM 773903109 64 2,000
ROCKWELL COLLINS INC COM 774341101 27 634
ROCKWELL COLLINS INC COM 774341101 8 190
ROCKWELL COLLINS INC COM 774341101 1,415 33,917
ROCKWELL COLLINS INC COM 774341101 1 35
ROCKWELL COLLINS INC COM 774341101 91 2,200
ROCKWELL COLLINS INC COM 774341101 6 135
ROFIN SINAR TECHNOLOGIES INC COM 775043102 673 33,649
ROGERS COMMUNICATIONS INC CL B 775109200 0 14
ROGERS COMMUNICATIONS INC CL B 775109200 7,600 295,772
ROPER INDS INC NEW COM 776696106 239 5,268
ROPER INDS INC NEW COM 776696106 57 1,250
ROPER INDS INC NEW COM 776696106 61 1,342
ROPER INDS INC NEW COM 776696106 41 900
ROPER INDS INC NEW COM 776696106 388 8,700
ROSS STORES INC COM 778296103 381 9,870
ROSS STORES INC COM 778296103 108 2,800
ROWAN COS INC COM 779382100 3 158
ROWAN COS INC COM 779382100 10 515
ROWAN COS INC COM 779382100 756 39,111
ROWAN COS INC COM 779382100 31 1,600
ROWAN COS INC COM 779382100 18 923
ROWAN COS INC COM 779382100 2,729 142,600
ROYAL BK CDA MONTREAL QUE COM 780087102 3,697 90,500
ROYAL BK CDA MONTREAL QUE COM 780087102 12,236 299,529
ROYAL BK CDA MONTREAL QUE COM 780087102 167 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 59,368 1,453,315
ROYAL BK CDA MONTREAL QUE COM 780087102 12 300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,873 176,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 163 3,196
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 756
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 1,046
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,417 48,164
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 472 9,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 361
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 446
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,602 31,923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 6,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 6,129
RUDDICK CORP COM 781258108 230 9,832
RUDDICK CORP COM 781258108 35 1,499
RYANAIR HLDGS PLC SPONSORED ADR 783513104 229 8,073
RYDER SYS INC COM 783549108 386 13,824
RYDER SYS INC COM 783549108 47 1,680
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 242 7,850
SBA COMMUNICATIONS CORP COM 78388J106 6 233
SBA COMMUNICATIONS CORP COM 78388J106 40 1,650
SBA COMMUNICATIONS CORP COM 78388J106 209 8,500
SBA COMMUNICATIONS CORP COM 78388J106 3,903 155,000
SAIC INC COM 78390X101 57 3,060
SAIC INC COM 78390X101 641 34,550
SJW CORP COM 784305104 430 18,931
SJW CORP COM 784305104 1 26
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,766
SK TELECOM LTD SPONSORED ADR 78440P108 64 4,200
SK TELECOM LTD SPONSORED ADR 78440P108 459 30,311
SK TELECOM LTD SPONSORED ADR 78440P108 6 415
SK TELECOM LTD SPONSORED ADR 78440P108 39 2,555
SL GREEN RLTY CORP COM 78440X101 1,090 47,500
SLM CORP COM 78442P106 6 611
SLM CORP COM 78442P106 503 49,000
SLM CORP COM 78442P106 399 38,897
SLM CORP COM 78442P106 631 61,450
SPDR TR UNIT SER 1 78462F103 3,104 33,752
SPDR TR UNIT SER 1 78462F103 10,801 116,965
SPDR TR UNIT SER 1 78462F103 3,102 33,750
SPDR TR UNIT SER 1 78462F103 473 5,150
SPDR TR UNIT SER 1 78462F103 814 8,850
SPDR TR UNIT SER 1 78462F103 5,581 60,700
SPDR TR UNIT SER 1 78462F103 6,911 75,159
SPDR TR UNIT SER 1 78462F103 1,196 13,010
SPDR TR UNIT SER 1 78462F103 3,427 37,170
SPDR TR UNIT SER 1 78462F103 30,032 326,612
SPDR TR UNIT SER 1 78462F103 14,329 155,838
SPDR TR CALL 78462F903 2,023 22,000
SPX CORP COM 784635104 237 4,832
SPX CORP COM 784635104 29 600
SPX CORP COM 784635104 37 753
SPX CORP COM 784635104 2,408 49,170
SPX CORP COM 784635104 196 4,000
SPX CORP COM 784635104 274 5,643
SPDR GOLD TRUST GOLD SHS 78463V107 3,544 38,872
SPDR GOLD TRUST GOLD SHS 78463V107 1,687 18,546
SPDR GOLD TRUST GOLD SHS 78463V107 1,327 14,552
SPDR GOLD TRUST GOLD SHS 78463V107 285 3,125
SPDR GOLD TRUST GOLD SHS 78463V107 7,750 85,000
SPDR GOLD TRUST GOLD SHS 78463V107 377 4,140
SPDR GOLD TRUST GOLD SHS 78463V107 14 155
SPDR GOLD TRUST GOLD SHS 78463V107 199 2,190
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,098 201,428
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,963 65,890
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 200 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 1,545
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,432 821,888
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,383 70,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,683 53,060
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 34 1,900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 90 5,000
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2,269 125,900
SPDR SERIES TRUST S&P BIOTECH 78464A870 167 3,300
SPDR SERIES TRUST S&P BIOTECH 78464A870 157 3,100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 259 22,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 1,130
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,510 128,550
SVB FINL GROUP COM 78486Q101 230 8,419
SVB FINL GROUP COM 78486Q101 83 3,034
SXC HEALTH SOLUTIONS CORP COM 78505P100 472 18,604
SAFEWAY INC COM NEW 786514208 230 11,300
SAFEWAY INC COM NEW 786514208 73 3,600
SAFEWAY INC COM NEW 786514208 89 4,384
SAFEWAY INC COM NEW 786514208 923 45,324
SAFEWAY INC COM NEW 786514208 204 10,000
SAFEWAY INC COM NEW 786514208 343 16,854
SAFEWAY INC COM NEW 786514208 5 245
SAFEWAY INC COM NEW 786514208 249 12,200
SAFEWAY INC COM NEW 786514208 183 9,000
ST JOE CO COM 790148100 1,076 40,610
ST JUDE MED INC COM 790849103 110 2,676
ST JUDE MED INC COM 790849103 148 3,600
ST JUDE MED INC COM 790849103 8 197
ST JUDE MED INC COM 790849103 1,195 29,086
ST JUDE MED INC COM 790849103 80 1,945
ST JUDE MED INC COM 790849103 4,063 98,852
ST JUDE MED INC COM 790849103 11 260
ST JUDE MED INC COM 790849103 164 4,000
ST MARY LD & EXPL CO COM 792228108 1 58
ST MARY LD & EXPL CO COM 792228108 38 1,820
ST MARY LD & EXPL CO COM 792228108 1 42
ST MARY LD & EXPL CO COM 792228108 3,637 175,800
SALESFORCE COM INC COM 79466L302 2 58
SALESFORCE COM INC COM 79466L302 779 20,400
SALESFORCE COM INC COM 79466L302 38 1,000
SALESFORCE COM INC COM 79466L302 30 784
SALESFORCE COM INC COM 79466L302 237 6,210
SALESFORCE COM INC COM 79466L302 57 1,500
SALLY BEAUTY HLDGS INC COM 79546E104 73 11,455
SANDISK CORP COM 80004C101 8 520
SANDISK CORP COM 80004C101 118 8,000
SANDISK CORP COM 80004C101 189 12,868
SANDISK CORP COM 80004C101 1,258 85,610
SANDRIDGE ENERGY INC COM 80007P307 0 41
SANDRIDGE ENERGY INC COM 80007P307 5 550
SANDRIDGE ENERGY INC COM 80007P307 3,718 429,809
SANMINA SCI CORP COM 800907107 4 8,960
SANMINA SCI CORP COM 800907107 9 19,665
SANMINA SCI CORP COM 800907107 2 3,775
SANOFI AVENTIS SPONSORED ADR 80105N105 318 10,795
SANOFI AVENTIS SPONSORED ADR 80105N105 315 10,681
SANOFI AVENTIS SPONSORED ADR 80105N105 165 5,587
SANOFI AVENTIS SPONSORED ADR 80105N105 336 11,400
SANOFI AVENTIS SPONSORED ADR 80105N105 1,061 35,963
SAP AG SPON ADR 803054204 1,299 32,329
SAP AG SPON ADR 803054204 1 13
SAP AG SPON ADR 803054204 6 148
SAP AG SPON ADR 803054204 201 4,991
SAP AG SPON ADR 803054204 118 2,933
SARA LEE CORP COM 803111103 729 74,639
SARA LEE CORP COM 803111103 351 36,000
SARA LEE CORP COM 803111103 97 9,955
SARA LEE CORP COM 803111103 742 76,020
SARA LEE CORP COM 803111103 92 9,500
SARA LEE CORP COM 803111103 48 4,885
SASOL LTD SPONSORED ADR 803866300 165 4,747
SASOL LTD SPONSORED ADR 803866300 12 349
SASOL LTD SPONSORED ADR 803866300 12 334
SASOL LTD SPONSORED ADR 803866300 27 779
SASOL LTD SPONSORED ADR 803866300 53 1,545
SASOL LTD SPONSORED ADR 803866300 82 2,350
SATYAM COMPUTER SERVICES LTD ADR 804098101 41 12,940
SCANA CORP NEW COM 80589M102 3 103
SCANA CORP NEW COM 80589M102 2 58
SCANA CORP NEW COM 80589M102 288 8,870
SCANA CORP NEW COM 80589M102 0 14
SCANA CORP NEW COM 80589M102 55 1,700
SCANA CORP NEW COM 80589M102 2,252 68,900
SCHEIN HENRY INC COM 806407102 1,009 21,048
SCHEIN HENRY INC COM 806407102 9 192
SCHEIN HENRY INC COM 806407102 55 1,150
SCHEIN HENRY INC COM 806407102 140 2,914
SCHEIN HENRY INC COM 806407102 182 3,800
SCHEIN HENRY INC COM 806407102 16 335
SCHERING PLOUGH CORP COM 806605101 1,423 56,664
SCHERING PLOUGH CORP COM 806605101 1,123 44,700
SCHERING PLOUGH CORP COM 806605101 1,402 55,800
SCHERING PLOUGH CORP COM 806605101 1,972 78,500
SCHERING PLOUGH CORP COM 806605101 369 14,700
SCHERING PLOUGH CORP COM 806605101 99 3,940
SCHERING PLOUGH CORP COM 806605101 4,685 186,492
SCHERING PLOUGH CORP COM 806605101 6,344 252,539
SCHERING PLOUGH CORP COM 806605101 378 15,054
SCHERING PLOUGH CORP COM 806605101 2 100
SCHERING PLOUGH CORP COM 806605101 251 10,000
SCHERING PLOUGH CORP COM 806605101 806 32,100
SCHERING PLOUGH CORP COM 806605101 311 12,400
SCHERING PLOUGH CORP COM 806605101 112,928 4,528,000
SCHERING PLOUGH CORP COM 806605101 313 12,470
SCHLUMBERGER LTD COM 806857108 8,125 150,151
SCHLUMBERGER LTD COM 806857108 2,005 37,050
SCHLUMBERGER LTD COM 806857108 1,753 32,400
SCHLUMBERGER LTD COM 806857108 222 4,233
SCHLUMBERGER LTD COM 806857108 1,661 30,700
SCHLUMBERGER LTD COM 806857108 487 9,000
SCHLUMBERGER LTD COM 806857108 721 13,324
SCHLUMBERGER LTD COM 806857108 107 1,971
SCHLUMBERGER LTD COM 806857108 110 2,041
SCHLUMBERGER LTD COM 806857108 3,742 69,162
SCHLUMBERGER LTD COM 806857108 6,388 118,056
SCHLUMBERGER LTD COM 806857108 335 6,195
SCHLUMBERGER LTD COM 806857108 440 8,124
SCHLUMBERGER LTD COM 806857108 3,465 64,045
SCHLUMBERGER LTD COM 806857108 36,127 667,664
SCHLUMBERGER LTD COM 806857108 3,114 57,351
SCHLUMBERGER LTD COM 806857108 3,217 59,460
SCHNITZER STL INDS CL A 806882106 5 88
SCHNITZER STL INDS CL A 806882106 1,665 31,500
SCHNITZER STL INDS CL A 806882106 1,427 27,000
SCHWAB CHARLES CORP NEW COM 808513105 537 30,602
SCHWAB CHARLES CORP NEW COM 808513105 624 35,600
SCHWAB CHARLES CORP NEW COM 808513105 83 4,751
SCHWAB CHARLES CORP NEW COM 808513105 7 420
SCHWAB CHARLES CORP NEW COM 808513105 2,578 146,988
SCHWAB CHARLES CORP NEW COM 808513105 76 4,329
SCHWAB CHARLES CORP NEW COM 808513105 2,940 167,594
SCHWAB CHARLES CORP NEW COM 808513105 9 530
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 151 5,414
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,148 41,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 10,627
SEACOR HOLDINGS INC COM 811904101 4,584 61,200
SEALED AIR CORP NEW COM 81211K100 7 396
SEALED AIR CORP NEW COM 81211K100 27 1,475
SEALED AIR CORP NEW COM 81211K100 160 8,650
SEALED AIR CORP NEW COM 81211K100 41 2,200
SEARS HLDGS CORP COM 812350106 30 451
SEARS HLDGS CORP COM 812350106 191 2,864
SEARS HLDGS CORP COM 812350106 1,566 23,535
SEARS HLDGS CORP COM 812350106 14 210
SEARS HLDGS CORP COM 812350106 267 4,013
SEARS HLDGS CORP COM 812350106 46 700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 149 5,674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 4,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 806 30,641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,955 150,312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 4,838
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,638 288,719
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 579 25,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 5,317
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187 8,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,988 516,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660 28,590
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 150 3,116
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 796 16,558
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,469 30,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,594 33,360
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,781 37,061
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 475 39,766
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 6 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 653 54,640
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 178 14,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 24,369
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 4,341
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,084 231,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,701 527,290
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 249 13,694
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 128 6,991
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 13,984 762,070
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17 800
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 490 23,100
SEMPRA ENERGY COM 816851109 78 1,562
SEMPRA ENERGY COM 816851109 388 7,818
SEMPRA ENERGY COM 816851109 2,449 49,337
SEMPRA ENERGY COM 816851109 1 14
SEMPRA ENERGY COM 816851109 6,322 127,377
SEMPRA ENERGY COM 816851109 1,737 35,000
SEPRACOR INC COM 817315104 310 17,900
SEPRACOR INC COM 817315104 2,958 170,600
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 528 10,100
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 438 8,371
SHAW GROUP INC COM 820280105 188 6,872
SHAW GROUP INC COM 820280105 1,231 44,582
SHAW COMMUNICATIONS INC CL B CONV 82028K200 207 12,251
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,897
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,338 198,299
SHERWIN WILLIAMS CO COM 824348106 11 208
SHERWIN WILLIAMS CO COM 824348106 22 400
SHERWIN WILLIAMS CO COM 824348106 1,130 21,016
SHERWIN WILLIAMS CO COM 824348106 20 369
SHERWIN WILLIAMS CO COM 824348106 130 2,410
SIEMENS A G SPONSORED ADR 826197501 207 2,987
SIEMENS A G SPONSORED ADR 826197501 2 27
SIEMENS A G SPONSORED ADR 826197501 14 199
SIEMENS A G SPONSORED ADR 826197501 63 904
SIEMENS A G SPONSORED ADR 826197501 541 7,821
SIGMA ALDRICH CORP COM 826552101 25 500
SIGMA ALDRICH CORP COM 826552101 64 1,300
SIGMA ALDRICH CORP COM 826552101 661 13,335
SIGMA ALDRICH CORP COM 826552101 85 1,700
SIGMA ALDRICH CORP COM 826552101 1,725 34,000
SILGAN HOLDINGS INC COM 827048109 267 5,443
SILGAN HOLDINGS INC COM 827048109 37 762
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 417 67,336
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 116 18,699
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 2,600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,236
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 212 34,224
SILVER STD RES INC COM 82823L106 637 33,920
SILVER STD RES INC COM 82823L106 2 100
SILVER WHEATON CORP COM 828336107 5 553
SILVER WHEATON CORP COM 828336107 321 38,985
SILVER WHEATON CORP COM 828336107 24 2,911
SILVER WHEATON CORP COM 828336107 3 300
SILVER WHEATON CORP COM 828336107 8 1,000
SILVER WHEATON CORP COM 828336107 282 33,961
SIMON PPTY GROUP INC NEW COM 828806109 493 9,591
SIMON PPTY GROUP INC NEW COM 828806109 72 1,400
SIMON PPTY GROUP INC NEW COM 828806109 1,761 34,235
SIMON PPTY GROUP INC NEW COM 828806109 69 1,337
SIMON PPTY GROUP INC NEW COM 828806109 2,343 45,558
SIMPSON MANUFACTURING CO INC COM 829073105 2,562 118,500
SIRIUS XM RADIO INC COM 82967N108 2 4,899
SIRIUS XM RADIO INC COM 82967N108 13 30,000
SKECHERS U S A INC CL A 830566105 134 14,000
SMITH INTL INC COM 832110100 2 91
SMITH INTL INC COM 832110100 52 2,000
SMITH INTL INC COM 832110100 345 13,407
SMITH INTL INC COM 832110100 159 6,170
SMITH INTL INC COM 832110100 1,491 58,300
SMITHFIELD FOODS INC COM 832248108 177 12,700
SMITHFIELD FOODS INC COM 832248108 7 500
SMITHFIELD FOODS INC COM 832248108 36 2,605
SMITHFIELD FOODS INC COM 832248108 194 13,900
SMITHFIELD FOODS INC COM 832248108 351 25,100
SMUCKER J M CO COM NEW 832696405 200 4,100
SMUCKER J M CO COM NEW 832696405 309 6,360
SMUCKER J M CO COM NEW 832696405 316 6,495
SMUCKER J M CO COM NEW 832696405 15 300
SMUCKER J M CO COM NEW 832696405 180 3,700
SNAP ON INC COM 833034101 212 7,361
SNAP ON INC COM 833034101 38 1,305
SNAP ON INC COM 833034101 569 19,781
SNAP ON INC COM 833034101 33 1,154
SNAP ON INC COM 833034101 23 800
SOHU COM INC COM 83408W103 798 12,693
SOHU COM INC COM 83408W103 2,004 31,900
SOHU COM INC COM 83408W103 314 5,000
SOHU COM INC COM 83408W103 314 5,000
SOLUTIA INC COM NEW 834376501 432 75,000
SOLUTIA INC COM NEW 834376501 1 117
SONOCO PRODS CO COM 835495102 24 1,000
SONOCO PRODS CO COM 835495102 259 10,800
SONY CORP ADR NEW 835699307 100 3,853
SONY CORP ADR NEW 835699307 189 7,322
SONY CORP ADR NEW 835699307 19 727
SONY CORP ADR NEW 835699307 346 13,430
SONY CORP ADR NEW 835699307 589 22,774
SONY CORP ADR NEW 835699307 248 9,600
SOURCEFORGE INC COM 83616W101 63 50,000
SOUTHERN CO COM 842587107 6,455 207,160
SOUTHERN CO COM 842587107 107 3,434
SOUTHERN CO COM 842587107 81 2,592
SOUTHERN CO COM 842587107 2,240 71,879
SOUTHERN CO COM 842587107 2 57
SOUTHERN CO COM 842587107 4,039 129,627
SOUTHERN CO COM 842587107 2,181 70,000
SOUTHERN CO COM 842587107 6,103 195,725
SOUTHERN COPPER CORP COM 84265V105 15 753
SOUTHERN COPPER CORP COM 84265V105 100 4,912
SOUTHERN COPPER CORP COM 84265V105 1,798 87,961
SOUTHERN COPPER CORP COM 84265V105 104 5,077
SOUTHERN COPPER CORP COM 84265V105 315 15,406
SOUTHWEST AIRLS CO COM 844741108 286 42,564
SOUTHWEST AIRLS CO COM 844741108 67 10,100
SOUTHWEST AIRLS CO COM 844741108 27 3,990
SOUTHWESTERN ENERGY CO COM 845467109 786 20,224
SOUTHWESTERN ENERGY CO COM 845467109 2,810 72,353
SOUTHWESTERN ENERGY CO COM 845467109 2,486 64,002
SOUTHWESTERN ENERGY CO COM 845467109 623 16,046
SOUTHWESTERN ENERGY CO COM 845467109 30 760
SOUTHWESTERN ENERGY CO COM 845467109 1,002 25,800
SOUTHWESTERN ENERGY CO COM 845467109 243 6,264
SOUTHWESTERN ENERGY CO COM 845467109 777 20,010
SOUTHWESTERN ENERGY CO COM 845467109 36 930
SOUTHWESTERN ENERGY CO COM 845467109 6 155
SOUTHWESTERN ENERGY CO COM 845467109 10,415 269,533
SPECTRA ENERGY CORP COM 847560109 7 400
SPECTRA ENERGY CORP COM 847560109 33 2,020
SPECTRA ENERGY CORP COM 847560109 961 56,811
SPECTRA ENERGY CORP COM 847560109 225 13,365
SPECTRA ENERGY CORP COM 847560109 351 20,724
SPECTRA ENERGY CORP COM 847560109 95 5,600
SPECTRA ENERGY CORP COM 847560109 1,302 76,966
SPECTRUM PHARMACEUTICALS INC COM 84763A108 486 63,500
SPRINT NEXTEL CORP COM SER 1 852061100 353 73,443
SPRINT NEXTEL CORP COM SER 1 852061100 749 155,700
SPRINT NEXTEL CORP COM SER 1 852061100 17 3,520
SPRINT NEXTEL CORP COM SER 1 852061100 107 22,300
SPRINT NEXTEL CORP COM SER 1 852061100 32 6,700
SPRINT NEXTEL CORP COM SER 1 852061100 1,151 239,327
SPRINT NEXTEL CORP COM SER 1 852061100 53 10,971
SPRINT NEXTEL CORP COM SER 1 852061100 326 67,737
SPRINT NEXTEL CORP COM SER 1 852061100 285 59,204
SPRINT NEXTEL CORP COM SER 1 852061100 400 83,200
SPRINT NEXTEL CORP COM SER 1 852061100 1,989 417,000
STANDARD PAC CORP NEW COM 85375C101 23 11,400
STANDARD PAC CORP NEW COM 85375C101 7 3,535
STANLEY WKS COM 854616109 9 259
STANLEY WKS COM 854616109 680 20,094
STANLEY WKS COM 854616109 0 9
STANLEY WKS COM 854616109 34 1,000
STANLEY WKS COM 854616109 74 2,201
STANTEC INC COM 85472N109 400 16,694
STAPLES INC COM 855030102 28 1,371
STAPLES INC COM 855030102 2 105
STAPLES INC COM 855030102 1,391 68,980
STAPLES INC COM 855030102 103 5,125
STAPLES INC COM 855030102 197 9,800
STAPLES INC COM 855030102 5 245
STARBUCKS CORP COM 855244109 7 508
STARBUCKS CORP COM 855244109 690 49,700
STARBUCKS CORP COM 855244109 260 18,700
STARBUCKS CORP COM 855244109 1,255 90,370
STARBUCKS CORP COM 855244109 61 4,380
STARBUCKS CORP COM 855244109 774 55,750
STARBUCKS CORP COM 855244109 736 52,968
STARBUCKS CORP COM 855244109 23 1,625
STARBUCKS CORP COM 855244109 36 2,611
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,237 190,881
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104 4,686
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 9,632
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 19
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401 18,075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 271 12,200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 176
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 504
STATE STR CORP COM 857477103 1,396 29,571
STATE STR CORP COM 857477103 1,492 31,600
STATE STR CORP COM 857477103 47 988
STATE STR CORP COM 857477103 2,469 52,300
STATE STR CORP COM 857477103 218 4,617
STATE STR CORP COM 857477103 3,314 70,219
STATE STR CORP COM 857477103 31 656
STATOILHYDRO ASA SPONSORED ADR 85771P102 133 6,704
STATOILHYDRO ASA SPONSORED ADR 85771P102 20 1,000
STATOILHYDRO ASA SPONSORED ADR 85771P102 25 1,253
STATOILHYDRO ASA SPONSORED ADR 85771P102 44 2,243
STATOILHYDRO ASA SPONSORED ADR 85771P102 915 46,299
STATOILHYDRO ASA SPONSORED ADR 85771P102 136 6,897
STEELCASE INC CL A 858155203 300 51,600
STERICYCLE INC COM 858912108 341 6,623
STERICYCLE INC COM 858912108 691 13,400
STERICYCLE INC COM 858912108 247 4,800
STERICYCLE INC COM 858912108 74 1,444
STERICYCLE INC COM 858912108 246 4,770
STERICYCLE INC COM 858912108 35 682
STERICYCLE INC COM 858912108 3,633 70,510
STERLITE INDS INDIA LTD ADS 859737207 8,708 700,000
STERLITE INDS INDIA LTD ADS 859737207 8 642
STERLITE INDS INDIA LTD ADS 859737207 233 18,700
STERLITE INDS INDIA LTD ADS 859737207 22 1,733
STERLITE INDS INDIA LTD ADS 859737207 44,784 3,600,000
STILLWATER MNG CO COM 86074Q102 3 521
STILLWATER MNG CO COM 86074Q102 3 450
STILLWATER MNG CO COM 86074Q102 96 16,471
STMICROELECTRONICS N V NY REGISTRY 861012102 94 12,570
STMICROELECTRONICS N V NY REGISTRY 861012102 77 10,265
STRYKER CORP COM 863667101 1,524 38,346
STRYKER CORP COM 863667101 664 16,700
STRYKER CORP COM 863667101 24 600
STRYKER CORP COM 863667101 182 4,588
STRYKER CORP COM 863667101 957 24,077
STRYKER CORP COM 863667101 62 1,565
STRYKER CORP COM 863667101 111 2,800
STRYKER CORP COM 863667101 127 3,200
STRYKER CORP COM 863667101 6 155
STRYKER CORP COM 863667101 1 18
STURM RUGER & CO INC COM 864159108 633 50,000
SUN LIFE FINL INC COM 866796105 5,879 217,636
SUN LIFE FINL INC COM 866796105 105 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 18 1,980
SUN MICROSYSTEMS INC COM NEW 866810203 5 500
SUN MICROSYSTEMS INC COM NEW 866810203 389 42,230
SUN MICROSYSTEMS INC COM NEW 866810203 138 14,950
SUN MICROSYSTEMS INC COM NEW 866810203 424 46,001
SUN MICROSYSTEMS INC COM NEW 866810203 95 10,300
SUN MICROSYSTEMS INC COM NEW 866810203 1 150
SUN MICROSYSTEMS INC COM NEW 866810203 66 7,133
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 71 7,700
SUNCOR ENERGY INC COM 867229106 30 1,000
SUNCOR ENERGY INC COM 867229106 536 17,654
SUNCOR ENERGY INC COM 867229106 460 15,170
SUNCOR ENERGY INC COM 867229106 3,568 117,271
SUNCOR ENERGY INC COM 867229106 246 8,000
SUNCOR ENERGY INC COM 867229106 13 410
SUNCOR ENERGY INC COM 867229106 249 8,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 108 2,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,030 19,000
SUNOCO INC COM 86764P109 75 3,265
SUNOCO INC COM 86764P109 102 4,400
SUNOCO INC COM 86764P109 70 3,000
SUNOCO INC COM 86764P109 747 32,200
SUNOCO INC COM 86764P109 327 14,087
SUNOCO INC COM 86764P109 18 800
SUNPOWER CORP COM CL A 867652109 285 10,712
SUNPOWER CORP COM CL A 867652109 34 1,310
SUNPOWER CORP COM CL A 867652109 19 700
SUNPOWER CORP COM CL A 867652109 27 1,000
SUNPOWER CORP COM CL A 867652109 314 11,803
SUNPOWER CORP COM CL A 867652109 4,369 164,178
SUNPOWER CORP COM CL A 867652109 2 65
SUNPOWER CORP COM CL A 867652109 142 5,299
SUNPOWER CORP COM CL A 867652109 3,363 126,396
SUNPOWER CORP COM CL B 867652307 376 15,700
SUNPOWER CORP COM CL B 867652307 190 7,900
SUNOPTA INC COM 8676EP108 41 16,900
SUNTRUST BKS INC COM 867914103 4,803 291,948
SUNTRUST BKS INC COM 867914103 8 495
SUNTRUST BKS INC COM 867914103 665 40,452
SUNTRUST BKS INC COM 867914103 16 990
SUNTRUST BKS INC COM 867914103 333 20,224
SUNTRUST BKS INC COM 867914103 7 450
SUNTRUST BKS INC COM 867914103 1,135 68,900
SUPERIOR ENERGY SVCS INC COM 868157108 45 2,620
SUPERIOR ENERGY SVCS INC COM 868157108 230 13,500
SUPERVALU INC COM 868536103 14 1,093
SUPERVALU INC COM 868536103 23 1,812
SUPERVALU INC COM 868536103 606 46,792
SUPERVALU INC COM 868536103 1,510 116,613
SUPERVALU INC COM 868536103 19 1,463
SUPERVALU INC COM 868536103 132 10,000
SWIFT ENERGY CO COM 870738101 33 1,960
SWIFT ENERGY CO COM 870738101 2,251 134,226
SWISS HELVETIA FD INC COM 870875101 99 10,213
SYMANTEC CORP COM 871503108 50 3,194
SYMANTEC CORP COM 871503108 512 32,900
SYMANTEC CORP COM 871503108 84 5,359
SYMANTEC CORP COM 871503108 123 7,900
SYMANTEC CORP COM 871503108 129 8,300
SYMANTEC CORP COM 871503108 61 3,935
SYMANTEC CORP COM 871503108 1,287 82,722
SYMANTEC CORP COM 871503108 1 58
SYMANTEC CORP COM 871503108 1,027 66,300
SYMANTEC CORP COM 871503108 246 15,787
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 451 29,000
SYNOPSYS INC COM 871607107 118 6,041
SYNOPSYS INC COM 871607107 329 16,840
SYNOPSYS INC COM 871607107 17 858
SYNOPSYS INC COM 871607107 39 2,000
SYNGENTA AG SPONSORED ADR 87160A100 3,606 77,510
SYNGENTA AG SPONSORED ADR 87160A100 3 54
SYNOVUS FINL CORP COM 87161C105 8 2,600
SYNOVUS FINL CORP COM 87161C105 0 108
SYNOVUS FINL CORP COM 87161C105 147 49,300
SYNTEL INC COM 87162H103 156 4,960
SYNTEL INC COM 87162H103 65 2,074
SYSCO CORP COM 871829107 351 15,611
SYSCO CORP COM 871829107 380 16,900
SYSCO CORP COM 871829107 85 3,780
SYSCO CORP COM 871829107 16 700
SYSCO CORP COM 871829107 1,800 80,079
SYSCO CORP COM 871829107 23 1,025
SYSCO CORP COM 871829107 22 1,000
SYSCO CORP COM 871829107 343 15,249
SYSCO CORP COM 871829107 5,623 250,000
SYSCO CORP COM 871829107 15 650
TD AMERITRADE HLDG CORP COM 87236Y108 16 915
TD AMERITRADE HLDG CORP COM 87236Y108 266 15,150
TD AMERITRADE HLDG CORP COM 87236Y108 102 5,800
TD AMERITRADE HLDG CORP COM 87236Y108 113 6,433
TD AMERITRADE HLDG CORP COM 87236Y108 293 16,700
TD AMERITRADE HLDG CORP COM 87236Y108 3,949 224,097
TECO ENERGY INC COM 872375100 17 1,400
TECO ENERGY INC COM 872375100 336 28,128
TECO ENERGY INC COM 872375100 34 2,900
TFS FINL CORP COM 87240R107 718 67,600
TJX COS INC NEW COM 872540109 179 5,695
TJX COS INC NEW COM 872540109 2,541 80,757
TJX COS INC NEW COM 872540109 132 4,199
TJX COS INC NEW COM 872540109 3,696 117,491
TJX COS INC NEW COM 872540109 130 4,120
TJX COS INC NEW COM 872540109 15,835 500,000
TJX COS INC NEW COM 872540109 397 12,613
TW TELECOM INC COM 87311L104 1,621 157,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,244 132,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 20,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,349 462,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 63
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,217 129,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 762 80,978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,840 514,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 17,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 5,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 24,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 282 29,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 2,600
TALISMAN ENERGY INC COM 87425E103 40 2,830
TALISMAN ENERGY INC COM 87425E103 52 3,620
TALISMAN ENERGY INC COM 87425E103 23 1,589
TALISMAN ENERGY INC COM 87425E103 4,985 346,778
TAM SA SP ADR REP PFD 87484D103 359 34,500
TARGET CORP COM 87612E106 9,091 230,315
TARGET CORP COM 87612E106 10 250
TARGET CORP COM 87612E106 71 1,800
TARGET CORP COM 87612E106 32 800
TARGET CORP COM 87612E106 22 562
TARGET CORP COM 87612E106 36 900
TARGET CORP COM 87612E106 3,521 89,209
TARGET CORP COM 87612E106 4,593 116,377
TARGET CORP COM 87612E106 6 155
TARGET CORP COM 87612E106 517 13,100
TARGET CORP COM 87612E106 187 4,750
TATA MTRS LTD SPONSORED ADR 876568502 3 400
TATA MTRS LTD SPONSORED ADR 876568502 130 15,250
TATA MTRS LTD SPONSORED ADR 876568502 3,316 389,203
TECHNE CORP COM 878377100 145 2,270
TECHNE CORP COM 878377100 64 1,007
TECHNITROL INC COM 878555101 186 28,800
TECK RESOURCES LTD CL B 878742204 6 400
TECK RESOURCES LTD CL B 878742204 2 99
TECK RESOURCES LTD CL B 878742204 6,820 428,556
TECK RESOURCES LTD CL B 878742204 105 6,570
TECK RESOURCES LTD CL B 878742204 13 839
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13 850
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11,369 764,589
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12 813
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 476 32,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 410
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,732 135,000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 21 2,465
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 115 13,226
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 271 19,709
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 771 56,067
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,469 66,050
TELEDYNE TECHNOLOGIES INC COM 879360105 270 8,231
TELEDYNE TECHNOLOGIES INC COM 879360105 42 1,275
TELEDYNE TECHNOLOGIES INC COM 879360105 41 1,250
TELEDYNE TECHNOLOGIES INC COM 879360105 71 2,183
TELEFLEX INC COM 879369106 244 5,500
TELEFONICA S A SPONSORED ADR 879382208 360 5,300
TELEFONICA S A SPONSORED ADR 879382208 114 1,679
TELEFONICA S A SPONSORED ADR 879382208 118 1,740
TELEFONICA S A SPONSORED ADR 879382208 994 14,635
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 161 9,925
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 97 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 66 4,075
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 56 3,471
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 62 3,800
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 46 2,820
TELEPHONE & DATA SYS INC COM 879433100 265 9,350
TELEPHONE & DATA SYS INC COM 879433100 402 13,800
TELEPHONE & DATA SYS INC SPL COM 879433860 231 8,900
TELLABS INC COM 879664100 3 487
TELLABS INC COM 879664100 93 16,206
TELLABS INC COM 879664100 31 5,400
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 89 7,031
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 76 6,000
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 52 4,075
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 13 1,001
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 31 2,471
TELUS CORP NON-VTG SHS 87971M202 10 394
TELUS CORP NON-VTG SHS 87971M202 1,557 60,582
TEMPLE INLAND INC COM 879868107 0 36
TEMPLE INLAND INC COM 879868107 161 12,300
TEMPUR PEDIC INTL INC COM 88023U101 95 7,263
TEMPUR PEDIC INTL INC COM 88023U101 44 3,351
TEMPUR PEDIC INTL INC COM 88023U101 110 8,450
TENARIS S A SPONSORED ADR 88031M109 211 7,800
TENARIS S A SPONSORED ADR 88031M109 8 300
TENET HEALTHCARE CORP COM 88033G100 15 5,170
TENET HEALTHCARE CORP COM 88033G100 30 10,471
TENET HEALTHCARE CORP COM 88033G100 16 5,800
TENET HEALTHCARE CORP COM 88033G100 12 4,385
TERADATA CORP DEL COM 88076W103 6 249
TERADATA CORP DEL COM 88076W103 1,126 48,057
TERADATA CORP DEL COM 88076W103 108 4,600
TERADYNE INC COM 880770102 18 2,645
TERADYNE INC COM 880770102 39 5,713
TERADYNE INC COM 880770102 16 2,400
TERADYNE INC COM 880770102 60 8,700
TEREX CORP NEW COM 880779103 0 3
TEREX CORP NEW COM 880779103 56 4,600
TEREX CORP NEW COM 880779103 17 1,400
TEREX CORP NEW COM 880779103 91 7,500
TERNIUM SA SPON ADR 880890108 430 24,900
TERRA INDS INC COM 880915103 63 2,613
TERRA INDS INC COM 880915103 11 460
TERRA INDS INC COM 880915103 15 625
TERRA INDS INC COM 880915103 2,877 117,764
TESCO CORP COM 88157K101 5 570
TESCO CORP COM 88157K101 131 16,500
TESCO CORP COM 88157K101 20 2,513
TESORO CORP COM 881609101 2 150
TESORO CORP COM 881609101 10 774
TESORO CORP COM 881609101 559 43,916
TESORO CORP COM 881609101 24 1,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 773 15,676
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534 10,830
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,124 387,602
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 806
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2,139
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,734 76,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,395 68,810
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,259 167,380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,114 22,575
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,466 29,712
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,625 201,100
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 10 9,000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2,254 20,000
TEXAS INSTRS INC COM 882508104 1,622 76,180
TEXAS INSTRS INC COM 882508104 58 2,700
TEXAS INSTRS INC COM 882508104 258 12,100
TEXAS INSTRS INC COM 882508104 376 17,675
TEXAS INSTRS INC COM 882508104 81 3,820
TEXAS INSTRS INC COM 882508104 3,784 177,647
TEXAS INSTRS INC COM 882508104 134 6,310
TEXAS INSTRS INC COM 882508104 5,037 236,479
TEXAS INSTRS INC COM 882508104 252 11,825
TEXAS INSTRS INC COM 882508104 69 3,236
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 11 500
TEXAS INSTRS INC COM 882508104 5 253
TEXTRON INC COM 883203101 1,127 116,705
TEXTRON INC COM 883203101 159 16,418
TEXTRON INC COM 883203101 36 3,700
THERAGENICS CORP COM 883375107 13 10,300
THE9 LTD ADR 88337K104 2,291 225,700
THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 107 30,600
THERMO FISHER SCIENTIFIC INC COM 883556102 409 10,040
THERMO FISHER SCIENTIFIC INC COM 883556102 45 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 15 360
THERMO FISHER SCIENTIFIC INC COM 883556102 1,392 34,152
THERMO FISHER SCIENTIFIC INC COM 883556102 66 1,607
THERMO FISHER SCIENTIFIC INC COM 883556102 2,413 59,192
THERMO FISHER SCIENTIFIC INC COM 883556102 3,978 97,568
THERMO FISHER SCIENTIFIC INC COM 883556102 1,259 30,869
THERMO FISHER SCIENTIFIC INC COM 883556102 208 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,061 99,604
THOMSON REUTERS CORP COM 884903105 5,827 200,115
THOMSON SPONSORED ADR 885118109 13 15,290
THOMSON SPONSORED ADR 885118109 2 2,615
3COM CORP COM 885535104 47 10,000
3COM CORP COM 885535104 114 24,155
3M CO COM 88579Y101 9,278 154,378
3M CO COM 88579Y101 483 8,034
3M CO COM 88579Y101 54 900
3M CO COM 88579Y101 156 2,600
3M CO COM 88579Y101 180 3,000
3M CO COM 88579Y101 560 9,317
3M CO COM 88579Y101 88 1,460
3M CO COM 88579Y101 5,306 88,293
3M CO COM 88579Y101 39 649
3M CO COM 88579Y101 2,435 40,520
3M CO COM 88579Y101 848 14,108
3M CO COM 88579Y101 121 2,007
3M CO COM 88579Y101 9 158
3M CO COM 88579Y101 8 125
TIFFANY & CO NEW COM 886547108 3 104
TIFFANY & CO NEW COM 886547108 1 29
TIFFANY & CO NEW COM 886547108 13 500
TIFFANY & CO NEW COM 886547108 181 7,145
TIFFANY & CO NEW COM 886547108 57 2,239
TIFFANY & CO NEW COM 886547108 37 1,462
TIM HORTONS INC COM 88706M103 50 2,031
TIM HORTONS INC COM 88706M103 54 2,220
TIM HORTONS INC COM 88706M103 1,924 78,686
TIM HORTONS INC COM 88706M103 3,119 127,100
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 8 476
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 40 2,300
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 63
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 575 33,000
TIME WARNER INC COM NEW 887317303 1,014 40,267
TIME WARNER INC COM NEW 887317303 35 1,447
TIME WARNER INC COM NEW 887317303 511 20,266
TIME WARNER INC COM NEW 887317303 255 10,110
TIME WARNER INC COM NEW 887317303 23 932
TIME WARNER INC COM NEW 887317303 964 38,277
TIME WARNER INC COM NEW 887317303 597 23,705
TIME WARNER INC COM NEW 887317303 987 39,201
TIME WARNER INC COM NEW 887317303 2 92
TIME WARNER INC COM NEW 887317303 16,959 673,233
TIME WARNER CABLE INC COM 88732J207 366 11,546
TIME WARNER CABLE INC COM 88732J207 595 18,800
TIME WARNER CABLE INC COM 88732J207 11 345
TIME WARNER CABLE INC COM 88732J207 71 2,245
TIME WARNER CABLE INC COM 88732J207 20 623
TIME WARNER CABLE INC COM 88732J207 3,180 100,421
TIME WARNER CABLE INC COM 88732J207 528 16,660
TIME WARNER CABLE INC COM 88732J207 640 20,200
TIME WARNER CABLE INC COM 88732J207 1 23
TOLL BROTHERS INC COM 889478103 31 1,800
TOLL BROTHERS INC COM 889478103 2,172 128,000
TOLL BROTHERS INC COM 889478103 211 12,500
TOLL BROTHERS INC COM 889478103 165 9,700
TOMKINS PLC SPONSORED ADR 890030208 76 7,769
TOMKINS PLC SPONSORED ADR 890030208 27 2,795
TOOTSIE ROLL INDS INC COM 890516107 258 11,351
TORCHMARK CORP COM 891027104 34 895
TORCHMARK CORP COM 891027104 219 5,900
TORCHMARK CORP COM 891027104 373 10,061
TORCHMARK CORP COM 891027104 204 5,505
TORCHMARK CORP COM 891027104 227 6,130
TORCHMARK CORP COM 891027104 196 5,300
TORO CO COM 891092108 47 1,565
TORO CO COM 891092108 43 1,450
TORO CO COM 891092108 3,223 107,800
TORONTO DOMINION BK ONT COM NEW 891160509 41 802
TORONTO DOMINION BK ONT COM NEW 891160509 88 1,696
TORONTO DOMINION BK ONT COM NEW 891160509 32 618
TORONTO DOMINION BK ONT COM NEW 891160509 310 6,000
TORONTO DOMINION BK ONT COM NEW 891160509 13,676 264,570
TORONTO DOMINION BK ONT COM NEW 891160509 5,171 100,000
TOTAL S A SPONSORED ADR 89151E109 543 10,020
TOTAL S A SPONSORED ADR 89151E109 4 74
TOTAL S A SPONSORED ADR 89151E109 73 1,354
TOTAL S A SPONSORED ADR 89151E109 237 4,365
TOTAL S A SPONSORED ADR 89151E109 22 400
TOTAL S A SPONSORED ADR 89151E109 771 14,225
TOTAL S A SPONSORED ADR 89151E109 4,146 76,445
TOTAL S A SPONSORED ADR 89151E109 336 6,196
TOTAL SYS SVCS INC COM 891906109 4 319
TOTAL SYS SVCS INC COM 891906109 2 174
TOTAL SYS SVCS INC COM 891906109 793 59,213
TOTAL SYS SVCS INC COM 891906109 36 2,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 2,805
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 159 2,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 351 4,648
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 829
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 964 12,762
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 1,590
TRANSALTA CORP COM 89346D107 670 34,920
TRANSATLANTIC HLDGS INC COM 893521104 16 362
TRANSATLANTIC HLDGS INC COM 893521104 559 12,900
TRANSATLANTIC HLDGS INC COM 893521104 78 1,795
TRANSATLANTIC HLDGS INC COM 893521104 303 7,000
TRANSCANADA CORP COM 89353D107 11 400
TRANSCANADA CORP COM 89353D107 13 500
TRANSCANADA CORP COM 89353D107 8,563 318,628
TRANSCANADA CORP COM 89353D107 419 15,550
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 40 17,800
TRAVELERS COMPANIES INC COM 89417E109 7,576 184,587
TRAVELERS COMPANIES INC COM 89417E109 516 12,571
TRAVELERS COMPANIES INC COM 89417E109 2 50
TRAVELERS COMPANIES INC COM 89417E109 111 2,700
TRAVELERS COMPANIES INC COM 89417E109 405 9,877
TRAVELERS COMPANIES INC COM 89417E109 12 301
TRAVELERS COMPANIES INC COM 89417E109 2,777 67,671
TRAVELERS COMPANIES INC COM 89417E109 80 1,943
TRAVELERS COMPANIES INC COM 89417E109 2,767 67,432
TRAVELERS COMPANIES INC COM 89417E109 273 6,642
TRAVELERS COMPANIES INC COM 89417E109 41 1,000
TRAVELERS COMPANIES INC COM 89417E109 16 398
TRAVELERS COMPANIES INC COM 89417E109 620 15,100
TRAVELERS COMPANIES INC COM 89417E109 49 1,200
TRAVELERS COMPANIES INC COM 89417E109 41,090 1,000,000
TRAVELERS COMPANIES INC COM 89417E109 362 8,830
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 6,727
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 503
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 2,021
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,371 99,268
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76 5,475
TYSON FOODS INC CL A 902494103 4 337
TYSON FOODS INC CL A 902494103 318 25,200
TYSON FOODS INC CL A 902494103 67 5,300
TYSON FOODS INC CL A 902494103 209 16,541
TYSON FOODS INC CL A 902494103 381 30,200
TYSON FOODS INC CL A 902494103 218 17,260
TYSON FOODS INC CL A 902494103 124 9,800
TYSON FOODS INC CL A 902494103 463 36,700
UCBH HOLDINGS INC COM 90262T308 92 73,070
UDR INC COM 902653104 249 24,115
US BANCORP DEL COM NEW 902973304 214 11,918
US BANCORP DEL COM NEW 902973304 665 37,100
US BANCORP DEL COM NEW 902973304 22 1,200
US BANCORP DEL COM NEW 902973304 1,291 72,049
US BANCORP DEL COM NEW 902973304 3,722 207,714
US BANCORP DEL COM NEW 902973304 31 1,739
US BANCORP DEL COM NEW 902973304 989 55,208
US BANCORP DEL COM NEW 902973304 4 200
US BANCORP DEL COM NEW 902973304 482 26,900
US BANCORP DEL COM NEW 902973304 18 1,000
URS CORP NEW COM 903236107 70 1,415
URS CORP NEW COM 903236107 54 1,100
URS CORP NEW COM 903236107 1 30
URS CORP NEW COM 903236107 243 4,900
URS CORP NEW COM 903236107 948 19,140
URS CORP NEW COM 903236107 1,144 23,100
URS CORP NEW COM 903236107 743 14,922
U S G CORP COM NEW 903293405 2 230
U S G CORP COM NEW 903293405 245 24,370
U S G CORP COM NEW 903293405 670 66,500
USEC INC COM 90333E108 190 35,700
USEC INC COM 90333E108 33 6,183
ULTRA PETROLEUM CORP COM 903914109 294 7,533
ULTRA PETROLEUM CORP COM 903914109 1 14
ULTRA PETROLEUM CORP COM 903914109 136 3,485
ULTRA PETROLEUM CORP COM 903914109 33 850
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 82 2,600
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 33 1,038
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 247 7,800
UNILEVER PLC SPON ADR NEW 904767704 261 11,085
UNILEVER PLC SPON ADR NEW 904767704 68 2,880
UNILEVER PLC SPON ADR NEW 904767704 32 1,375
UNILEVER PLC SPON ADR NEW 904767704 74 3,153
UNILEVER PLC SPON ADR NEW 904767704 104 4,439
UNILEVER N V N Y SHS NEW 904784709 238 9,829
UNILEVER N V N Y SHS NEW 904784709 166 6,876
UNILEVER N V N Y SHS NEW 904784709 73 3,003
UNILEVER N V N Y SHS NEW 904784709 238 9,863
UNILEVER N V N Y SHS NEW 904784709 80 3,300
UNION PAC CORP COM 907818108 1,496 28,739
UNION PAC CORP COM 907818108 2 30
UNION PAC CORP COM 907818108 94 1,800
UNION PAC CORP COM 907818108 151 2,901
UNION PAC CORP COM 907818108 3,307 63,514
UNION PAC CORP COM 907818108 184 3,539
UNION PAC CORP COM 907818108 6,012 115,480
UNION PAC CORP COM 907818108 7 140
UNION PAC CORP COM 907818108 187 3,600
UNION PAC CORP COM 907818108 62,083 1,199,200
UNISOURCE ENERGY CORP COM 909205106 1,168 44,000
UNISYS CORP COM 909214108 10 6,310
UNISYS CORP COM 909214108 6 3,912
UNIT CORP COM 909218109 238 8,700
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 229 86,900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 1,823
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 39,958
UNITED NAT FOODS INC COM 911163103 76 2,900
UNITED NAT FOODS INC COM 911163103 182 7,000
UNITED PARCEL SERVICE INC CL B 911312106 87 1,736
UNITED PARCEL SERVICE INC CL B 911312106 245 4,900
UNITED PARCEL SERVICE INC CL B 911312106 2 40
UNITED PARCEL SERVICE INC CL B 911312106 33 659
UNITED PARCEL SERVICE INC CL B 911312106 10 210
UNITED PARCEL SERVICE INC CL B 911312106 6,047 120,973
UNITED PARCEL SERVICE INC CL B 911312106 27 546
UNITED PARCEL SERVICE INC CL B 911312106 1,352 27,052
UNITED PARCEL SERVICE INC CL B 911312106 19 375
UNITED PARCEL SERVICE INC CL B 911312106 7 135
UNITED STATES CELLULAR CORP COM 911684108 342 8,900
UNITED STATES NATL GAS FUND UNIT 912318102 46 3,300
UNITED STATES NATL GAS FUND UNIT 912318102 236 17,000
UNITED STATES NATL GAS FUND UNIT 912318102 29 2,112
UNITED STATES NATL GAS FUND UNIT 912318102 655 47,311
UNITED STATES NATL GAS FUND UNIT 912318102 242 17,500
UNITED STATES OIL FUND LP UNITS 91232N108 5,431 143,175
UNITED STATES OIL FUND LP UNITS 91232N108 1,409 37,150
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 324 8,600
UNITED STATES STL CORP NEW COM 912909108 3 85
UNITED STATES STL CORP NEW COM 912909108 529 14,794
UNITED STATES STL CORP NEW COM 912909108 1,645 46,019
UNITED STATES STL CORP NEW COM 912909108 6 170
UNITED STATES STL CORP NEW COM 912909108 36 1,000
UNITED TECHNOLOGIES CORP COM 913017109 9,833 189,234
UNITED TECHNOLOGIES CORP COM 913017109 385 7,400
UNITED TECHNOLOGIES CORP COM 913017109 33 630
UNITED TECHNOLOGIES CORP COM 913017109 436 8,400
UNITED TECHNOLOGIES CORP COM 913017109 188 3,623
UNITED TECHNOLOGIES CORP COM 913017109 11 210
UNITED TECHNOLOGIES CORP COM 913017109 4,946 95,195
UNITED TECHNOLOGIES CORP COM 913017109 107 2,057
UNITED TECHNOLOGIES CORP COM 913017109 3,979 76,578
UNITED TECHNOLOGIES CORP COM 913017109 1,253 24,111
UNITED TECHNOLOGIES CORP COM 913017109 345 6,540
UNITED TECHNOLOGIES CORP COM 913017109 5 100
UNITED TECHNOLOGIES CORP COM 913017109 8,722 167,864
UNITED TECHNOLOGIES CORP COM 913017109 731 14,057
UNITED TECHNOLOGIES CORP COM 913017109 299 5,750
UNITED TECHNOLOGIES CORP COM 913017109 685 13,183
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,321 99,054
UNITEDHEALTH GROUP INC COM 91324P102 563 22,525
UNITEDHEALTH GROUP INC COM 91324P102 25 1,000
UNITEDHEALTH GROUP INC COM 91324P102 10 415
UNITEDHEALTH GROUP INC COM 91324P102 3,619 144,874
UNITEDHEALTH GROUP INC COM 91324P102 141 5,647
UNITEDHEALTH GROUP INC COM 91324P102 11,096 444,211
UNITEDHEALTH GROUP INC COM 91324P102 124 4,955
UNITEDHEALTH GROUP INC COM 91324P102 33,531 1,342,300
UNUM GROUP COM 91529Y106 638 40,258
UNUM GROUP COM 91529Y106 398 25,100
UNUM GROUP COM 91529Y106 54 3,400
UNUM GROUP COM 91529Y106 1,287 81,175
UNUM GROUP COM 91529Y106 79 4,999
UNUM GROUP COM 91529Y106 73 4,600
UNUM GROUP COM 91529Y106 154 9,700
V F CORP COM 918204108 2 43
V F CORP COM 918204108 166 3,000
V F CORP COM 918204108 2 39
V F CORP COM 918204108 12 224
V F CORP COM 918204108 516 9,314
V F CORP COM 918204108 1 26
V F CORP COM 918204108 119 2,150
V F CORP COM 918204108 13 235
V F CORP COM 918204108 1,514 27,354
V F CORP COM 918204108 13,427 242,592
VALE S A ADR 91912E105 167 9,476
VALE S A ADR 91912E105 423 24,000
VALE S A ADR 91912E105 473 26,849
VALE S A ADR 91912E105 393 22,313
VALE S A ADR 91912E105 4,510 255,812
VALE S A ADR 91912E105 5,042 285,998
VALE S A ADR 91912E105 6,734 381,989
VALE S A ADR 91912E105 27,482 1,558,797
VALERO ENERGY CORP NEW COM 91913Y100 2,435 144,174
VALERO ENERGY CORP NEW COM 91913Y100 1 85
VALERO ENERGY CORP NEW COM 91913Y100 152 8,987
VALERO ENERGY CORP NEW COM 91913Y100 8 500
VALERO ENERGY CORP NEW COM 91913Y100 1,119 66,268
VALERO ENERGY CORP NEW COM 91913Y100 21 1,247
VALERO ENERGY CORP NEW COM 91913Y100 2,357 139,572
VALERO ENERGY CORP NEW COM 91913Y100 110 6,540
VALERO ENERGY CORP NEW COM 91913Y100 677 41,140
VALERO ENERGY CORP NEW COM 91913Y100 15,505 920,200
VALERO ENERGY CORP NEW COM 91913Y100 5 270
VALERO ENERGY CORP NEW COM 91913Y100 27 1,600
VALMONT INDS INC COM 920253101 6 90
VALMONT INDS INC COM 920253101 3,816 52,629
VALSPAR CORP COM 920355104 153 6,811
VALSPAR CORP COM 920355104 36 1,595
VALSPAR CORP COM 920355104 23 1,006
VALUEVISION MEDIA INC CL A 92047K107 73 37,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 293 8,500
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 267 8,400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 51 1,600
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 54 1,686
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 55 1,728
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 77 3,196
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,925 159,500
VARIAN MED SYS INC COM 92220P105 487 13,856
VARIAN MED SYS INC COM 92220P105 31 880
VARIAN MED SYS INC COM 92220P105 582 16,566
VARIAN MED SYS INC COM 92220P105 71 2,027
VARIAN MED SYS INC COM 92220P105 60 1,700
VARIAN MED SYS INC COM 92220P105 14 385
VARIAN MED SYS INC COM 92220P105 213 6,000
VECTREN CORP COM 92240G101 284 12,128
VENTAS INC COM 92276F100 2 79
VENTAS INC COM 92276F100 263 8,800
VENTAS INC COM 92276F100 1 21
VENTAS INC COM 92276F100 65 2,200
VERISIGN INC COM 92343E102 5 275
VERISIGN INC COM 92343E102 240 12,982
VERISIGN INC COM 92343E102 2,490 134,456
VERISIGN INC COM 92343E102 493 27,000
VERIZON COMMUNICATIONS INC COM 92343V104 8,792 286,087
VERIZON COMMUNICATIONS INC COM 92343V104 298 9,700
VERIZON COMMUNICATIONS INC COM 92343V104 68 2,237
VERIZON COMMUNICATIONS INC COM 92343V104 426 13,868
VERIZON COMMUNICATIONS INC COM 92343V104 92 2,988
VERIZON COMMUNICATIONS INC COM 92343V104 10,629 345,872
VERIZON COMMUNICATIONS INC COM 92343V104 105 3,407
VERIZON COMMUNICATIONS INC COM 92343V104 10,080 328,011
VERIZON COMMUNICATIONS INC COM 92343V104 319 10,377
VERIZON COMMUNICATIONS INC COM 92343V104 2 52
VERIZON COMMUNICATIONS INC COM 92343V104 8 270
VERIZON COMMUNICATIONS INC COM 92343V104 159 5,171
VERIZON COMMUNICATIONS INC COM 92343V104 61,690 2,000,973
VIACOM INC NEW CL B 92553P201 117 5,161
VIACOM INC NEW CL B 92553P201 413 18,200
VIACOM INC NEW CL B 92553P201 12 542
VIACOM INC NEW CL B 92553P201 111 4,900
VIACOM INC NEW CL B 92553P201 1 65
VIACOM INC NEW CL B 92553P201 2,639 116,254
VIACOM INC NEW CL B 92553P201 1 37
VIACOM INC NEW CL B 92553P201 415 18,290
VIACOM INC NEW CL B 92553P201 379 16,696
VIACOM INC NEW CL B 92553P201 293 12,900
VIACOM INC NEW CL B 92553P201 1,554 68,000
VIMICRO INTL CORP ADR 92718N109 2,168 1,084,107
VIRGIN MEDIA INC COM 92769L101 33 3,550
VIRGIN MEDIA INC COM 92769L101 33 3,550
VIRGIN MEDIA INC COM 92769L101 0 2
VIRGIN MEDIA INC COM 92769L101 1,467 155,600
VIROPHARMA INC COM 928241108 1,114 191,700
VISA INC COM CL A 92826C839 5,880 94,429
VISA INC COM CL A 92826C839 230 3,700
VISA INC COM CL A 92826C839 434 6,964
VISA INC COM CL A 92826C839 588 9,450
VISA INC COM CL A 92826C839 32 522
VISA INC COM CL A 92826C839 1,656 26,595
VISA INC COM CL A 92826C839 9 145
VISA INC COM CL A 92826C839 62 1,000
VISA INC COM CL A 92826C839 467 7,500
VISA INC COM CL A 92826C839 6 100
VISIONCHINA MEDIA INC SPONS ADR 92833U103 86,548 14,165,055
VMWARE INC CL A COM 928563402 1,403 51,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 354 18,202
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 524 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32 1,662
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79 4,060
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 162 8,309
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,711 190,401
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 329 16,900
VORNADO RLTY TR SH BEN INT 929042109 7 145
VORNADO RLTY TR SH BEN INT 929042109 169 3,750
VORNADO RLTY TR SH BEN INT 929042109 1,004 22,286
VORNADO RLTY TR SH BEN INT 929042109 94 2,100
VORNADO RLTY TR SH BEN INT 929042109 31 688
VULCAN MATLS CO COM 929160109 7,974 185,012
VULCAN MATLS CO COM 929160109 9 200
VULCAN MATLS CO COM 929160109 278 6,459
VULCAN MATLS CO COM 929160109 543 12,600
VULCAN MATLS CO COM 929160109 5 120
WABCO HLDGS INC COM 92927K102 29 1,650
WABCO HLDGS INC COM 92927K102 1,200 67,800
WPP PLC ADR 92933H101 350 10,523
WPP PLC ADR 92933H101 1 26
WPP PLC ADR 92933H101 168 5,045
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,158 440,500
WAL MART STORES INC COM 931142103 3,100 64,011
WAL MART STORES INC COM 931142103 841 17,353
WAL MART STORES INC COM 931142103 2,742 56,600
WAL MART STORES INC COM 931142103 132 2,760
WAL MART STORES INC COM 931142103 140 2,900
WAL MART STORES INC COM 931142103 48 1,000
WAL MART STORES INC COM 931142103 1,337 27,604
WAL MART STORES INC COM 931142103 13,804 284,973
WAL MART STORES INC COM 931142103 243 5,025
WAL MART STORES INC COM 931142103 23,398 483,035
WAL MART STORES INC COM 931142103 193 3,990
WAL MART STORES INC COM 931142103 129 2,673
WAL MART STORES INC COM 931142103 5 100
WAL MART STORES INC COM 931142103 484 10,000
WAL MART STORES INC COM 931142103 1,324 27,335
WAL MART STORES INC COM 931142103 124 2,550
WAL MART STORES INC COM 931142103 83,217 1,718,286
WALGREEN CO COM 931422109 24 807
WALGREEN CO COM 931422109 2 70
WALGREEN CO COM 931422109 32 1,100
WALGREEN CO COM 931422109 3,144 106,937
WALGREEN CO COM 931422109 1 39
WALGREEN CO COM 931422109 3,381 115,011
WALGREEN CO COM 931422109 552 18,787
WALGREEN CO COM 931422109 449 15,000
WALGREEN CO COM 931422109 888 30,200
WALGREEN CO COM 931422109 6 194
WALTER ENERGY INC COM 93317Q105 240 6,626
WALTER ENERGY INC COM 93317Q105 56 1,542
WALTER ENERGY INC COM 93317Q105 986 27,200
WASHINGTON POST CO CL B 939640108 104 296
WASHINGTON POST CO CL B 939640108 35 100
WASHINGTON POST CO CL B 939640108 179 507
WASTE CONNECTIONS INC COM 941053100 364 14,059
WASTE CONNECTIONS INC COM 941053100 46 1,793
WASTE CONNECTIONS INC COM 941053100 58 2,180
WASTE MGMT INC DEL COM 94106L109 65 2,332
WASTE MGMT INC DEL COM 94106L109 12 432
WASTE MGMT INC DEL COM 94106L109 25 895
WASTE MGMT INC DEL COM 94106L109 1,339 47,557
WASTE MGMT INC DEL COM 94106L109 1,199 42,587
WASTE MGMT INC DEL COM 94106L109 83 2,955
WASTE MGMT INC DEL COM 94106L109 561 20,000
WASTE MGMT INC DEL COM 94106L109 1,292 45,887
WASTE MGMT INC DEL COM 94106L109 4,704 166,743
WATERS CORP COM 941848103 3 60
WATERS CORP COM 941848103 354 6,883
WATERS CORP COM 941848103 718 13,951
WATERS CORP COM 941848103 46 899
WATSON PHARMACEUTICALS INC COM 942683103 5 155
WATSON PHARMACEUTICALS INC COM 942683103 675 20,021
WATSON PHARMACEUTICALS INC COM 942683103 50 1,500
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 305
WATTS WATER TECHNOLOGIES INC CL A 942749102 524 24,963
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 1,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 417 16,300
WELLPOINT INC COM 94973V107 3 57
WELLPOINT INC COM 94973V107 1,326 26,057
WELLPOINT INC COM 94973V107 162 3,225
WELLPOINT INC COM 94973V107 20 400
WELLPOINT INC COM 94973V107 2,344 46,069
WELLPOINT INC COM 94973V107 3,118 61,265
WELLPOINT INC COM 94973V107 712 13,989
WELLPOINT INC COM 94973V107 2,770 54,440
WELLPOINT INC COM 94973V107 280 5,500
WELLPOINT INC COM 94973V107 8,125 159,663
WELLS FARGO & CO NEW COM 949746101 7,291 300,527
WELLS FARGO & CO NEW COM 949746101 683 28,165
WELLS FARGO & CO NEW COM 949746101 1,980 81,598
WELLS FARGO & CO NEW COM 949746101 272 11,210
WELLS FARGO & CO NEW COM 949746101 1,156 47,660
WELLS FARGO & CO NEW COM 949746101 268 11,058
WELLS FARGO & CO NEW COM 949746101 3,504 144,445
WELLS FARGO & CO NEW COM 949746101 93 3,835
WELLS FARGO & CO NEW COM 949746101 13,386 551,776
WELLS FARGO & CO NEW COM 949746101 260 10,698
WELLS FARGO & CO NEW COM 949746101 3,621 149,275
WELLS FARGO & CO NEW COM 949746101 20,623 850,074
WELLS FARGO & CO NEW COM 949746101 1,530 63,085
WELLS FARGO & CO NEW COM 949746101 139 5,570
WELLS FARGO & CO NEW COM 949746101 136 5,600
WELLS FARGO & CO NEW COM 949746101 3 121
WELLS FARGO & CO NEW COM 949746101 12,460 512,764
WELLS FARGO & CO NEW COM 949746101 208 8,560
WELLS FARGO & CO NEW COM 949746101 9,086 374,520
WESCO FINL CORP COM 950817106 204 700
WESCO INTL INC COM 95082P105 583 23,300
WESTERN DIGITAL CORP COM 958102105 355 13,395
WESTERN DIGITAL CORP COM 958102105 437 16,500
WESTERN DIGITAL CORP COM 958102105 53 2,000
WESTERN DIGITAL CORP COM 958102105 3 115
WESTERN DIGITAL CORP COM 958102105 370 13,970
WESTERN DIGITAL CORP COM 958102105 60 2,262
WESTERN DIGITAL CORP COM 958102105 616 23,259
WESTERN DIGITAL CORP COM 958102105 253 9,542
WESTERN DIGITAL CORP COM 958102105 252 9,500
WESTERN DIGITAL CORP COM 958102105 1,740 65,800
WESTERN UN CO COM 959802109 25 1,518
WESTERN UN CO COM 959802109 620 37,800
WESTERN UN CO COM 959802109 1,829 111,526
WESTERN UN CO COM 959802109 14 866
WESTERN UN CO COM 959802109 2,017 123,014
WESTERN UN CO COM 959802109 1 50
WESTERN UN CO COM 959802109 5 300
WEYERHAEUSER CO COM 962166104 70 2,288
WEYERHAEUSER CO COM 962166104 426 14,008
WEYERHAEUSER CO COM 962166104 1 34
WEYERHAEUSER CO COM 962166104 617 20,100
WEYERHAEUSER CO COM 962166104 352 11,506
WEYERHAEUSER CO COM 962166104 811 26,800
WHIRLPOOL CORP COM 963320106 459 10,790
WHIRLPOOL CORP COM 963320106 4 105
WHIRLPOOL CORP COM 963320106 790 18,568
WHIRLPOOL CORP COM 963320106 43 1,000
WHIRLPOOL CORP COM 963320106 2 58
WHIRLPOOL CORP COM 963320106 128 3,000
WHITING PETE CORP NEW COM 966387102 233 6,633
WHITING PETE CORP NEW COM 966387102 84 2,383
WHITING PETE CORP NEW COM 966387102 877 24,806
WHITNEY HLDG CORP COM 966612103 23 2,490
WHITNEY HLDG CORP COM 966612103 760 83,000
WHOLE FOODS MKT INC COM 966837106 142 7,453
WHOLE FOODS MKT INC COM 966837106 38 2,000
WHOLE FOODS MKT INC COM 966837106 153 8,051
WHOLE FOODS MKT INC COM 966837106 114 6,000
WILEY JOHN & SONS INC CL A 968223206 322 9,675
WILEY JOHN & SONS INC CL A 968223206 49 1,480
WILEY JOHN & SONS INC CL A 968223206 43 1,300
WILLIAMS COS INC DEL COM 969457100 2,543 162,911
WILLIAMS COS INC DEL COM 969457100 1 87
WILLIAMS COS INC DEL COM 969457100 62 3,940
WILLIAMS COS INC DEL COM 969457100 545 34,930
WILLIAMS COS INC DEL COM 969457100 422 27,012
WILLIAMS COS INC DEL COM 969457100 13 850
WILLIAMS COS INC DEL COM 969457100 3,984 254,886
WILLIAMS SONOMA INC COM 969904101 1,444 121,645
WILLIAMS SONOMA INC COM 969904101 2,859 243,300
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 17,849 324,827
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 17 307
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 33 600
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,264 23,000
WINDSTREAM CORP COM 97381W104 84 10,064
WINDSTREAM CORP COM 97381W104 18 2,176
WINDSTREAM CORP COM 97381W104 32 3,883
WINDSTREAM CORP COM 97381W104 196 23,461
WINDSTREAM CORP COM 97381W104 0 48
WINDSTREAM CORP COM 97381W104 153 18,300
WINDSTREAM CORP COM 97381W104 8 955
WINDSTREAM CORP COM 97381W104 11,369 1,379,776
WINDSTREAM CORP COM 97381W104 7 878
WIPRO LTD SPON ADR 1 SH 97651M109 237 20,100
WIPRO LTD SPON ADR 1 SH 97651M109 295 25,160
WISCONSIN ENERGY CORP COM 976657106 520 12,789
WISCONSIN ENERGY CORP COM 976657106 776 19,050
WISCONSIN ENERGY CORP COM 976657106 2,036 50,000
WISCONSIN ENERGY CORP COM 976657106 278 6,833
WISCONSIN ENERGY CORP COM 976657106 1,453 35,692
WISCONSIN ENERGY CORP COM 976657106 704 17,300
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 416 10,941
WORLD FUEL SVCS CORP COM 981475106 146 3,534
WORLD FUEL SVCS CORP COM 981475106 3 66
WORLD FUEL SVCS CORP COM 981475106 62 1,493
WORLD FUEL SVCS CORP COM 981475106 129 3,137
WYETH COM 983024100 9,462 208,468
WYETH COM 983024100 363 8,000
WYETH COM 983024100 10 220
WYETH COM 983024100 45 1,000
WYETH COM 983024100 7,190 158,415
WYETH COM 983024100 153 3,361
WYETH COM 983024100 5,856 129,016
WYETH COM 983024100 94 2,073
WYETH COM 983024100 676 15,060
WYETH COM 983024100 11 250
WYETH COM 983024100 1,840 40,540
WYETH COM 983024100 264,549 5,814,266
WYNDHAM WORLDWIDE CORP COM 98310W108 6 530
WYNDHAM WORLDWIDE CORP COM 98310W108 1,404 115,843
WYNDHAM WORLDWIDE CORP COM 98310W108 860 70,925
WYNN RESORTS LTD COM 983134107 4 101
WYNN RESORTS LTD COM 983134107 136 3,850
WYNN RESORTS LTD COM 983134107 64 1,800
WYNN RESORTS LTD COM 983134107 548 15,530
XTO ENERGY INC COM 98385X106 3 68
XTO ENERGY INC COM 98385X106 1 35
XTO ENERGY INC COM 98385X106 84 2,200
XTO ENERGY INC COM 98385X106 8 204
XTO ENERGY INC COM 98385X106 2,484 65,134
XTO ENERGY INC COM 98385X106 2,037 53,410
XTO ENERGY INC COM 98385X106 10,633 278,780
XTO ENERGY INC COM 98385X106 323 8,475
XTO ENERGY INC COM 98385X106 1,831 48,000
XTO ENERGY INC COM 98385X106 105,260 2,741,144
XTO ENERGY INC COM 98385X106 656 17,205
XCEL ENERGY INC COM 98389B100 16 851
XCEL ENERGY INC COM 98389B100 1,023 55,551
XCEL ENERGY INC COM 98389B100 319 17,340
XCEL ENERGY INC COM 98389B100 1 75
XCEL ENERGY INC COM 98389B100 3,850 207,100
XILINX INC COM 983919101 631 30,863
XILINX INC COM 983919101 1,097 53,600
XILINX INC COM 983919101 413 20,169
XILINX INC COM 983919101 390 19,040
XILINX INC COM 983919101 57 2,807
XILINX INC COM 983919101 1,477 72,208
XILINX INC COM 983919101 11 515
XEROX CORP COM 984121103 247 38,068
XEROX CORP COM 984121103 2 274
XEROX CORP COM 984121103 285 44,010
XEROX CORP COM 984121103 8 1,200
XEROX CORP COM 984121103 778 119,998
XEROX CORP COM 984121103 77 11,900
XEROX CORP COM 984121103 32 4,942
YAHOO INC COM 984332106 13 837
YAHOO INC COM 984332106 9 562
YAHOO INC COM 984332106 408 26,080
YAHOO INC COM 984332106 261 16,640
YAHOO INC COM 984332106 2,325 148,483
YAHOO INC COM 984332106 869 55,473
YAHOO INC COM 984332106 413 26,350
YAHOO INC COM 984332106 351 22,389
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 27,611 1,771,052
YAMANA GOLD INC COM 98462Y100 292 33,087
YAMANA GOLD INC COM 98462Y100 48 5,326
YAMANA GOLD INC COM 98462Y100 2 272
YAMANA GOLD INC COM 98462Y100 1,088 123,100
YAMANA GOLD INC COM 98462Y100 43 4,798
YAMANA GOLD INC COM 98462Y100 608 68,788
YUM BRANDS INC COM 988498101 35 1,031
YUM BRANDS INC COM 988498101 830 24,900
YUM BRANDS INC COM 988498101 129 3,780
YUM BRANDS INC COM 988498101 112 3,360
YUM BRANDS INC COM 988498101 2,120 63,584
YUM BRANDS INC COM 988498101 2,864 85,916
YUM BRANDS INC COM 988498101 113 3,381
ZIMMER HLDGS INC COM 98956P102 3,046 71,503
ZIMMER HLDGS INC COM 98956P102 627 14,720
ZIMMER HLDGS INC COM 98956P102 1,026 24,078
ZIMMER HLDGS INC COM 98956P102 36 844
ZIMMER HLDGS INC COM 98956P102 128 3,002
ZIMMER HLDGS INC COM 98956P102 220 5,154
ZIMMER HLDGS INC COM 98956P102 2,398 56,260
ZIONS BANCORPORATION COM 989701107 208 18,000
ZIONS BANCORPORATION COM 989701107 6 500
ZIONS BANCORPORATION COM 989701107 52 4,462
ZIONS BANCORPORATION COM 989701107 51 4,408
DAIMLER AG REG SHS D1668R123 113 3,115
DAIMLER AG REG SHS D1668R123 32,487 894,469
DEUTSCHE BANK AG NAMEN AKT D18190898 573 9,400
DEUTSCHE BANK AG NAMEN AKT D18190898 13 212
DEUTSCHE BANK AG NAMEN AKT D18190898 15 244
DEUTSCHE BANK AG NAMEN AKT D18190898 774 12,691
DEUTSCHE BANK AG NAMEN AKT D18190898 29,592 484,725
AMDOCS LTD ORD G02602103 59 2,750
AMDOCS LTD ORD G02602103 6,447 309,200
ARCH CAP GROUP LTD ORD G0450A105 480 8,190
ARCH CAP GROUP LTD ORD G0450A105 72 1,221
AXIS CAPITAL HOLDINGS SHS G0692U109 1,217 46,500
AXIS CAPITAL HOLDINGS SHS G0692U109 38 1,435
ACCENTURE LTD BERMUDA CL A G1150G111 531 15,866
ACCENTURE LTD BERMUDA CL A G1150G111 1,128 33,700
ACCENTURE LTD BERMUDA CL A G1150G111 2 50
ACCENTURE LTD BERMUDA CL A G1150G111 4 131
ACCENTURE LTD BERMUDA CL A G1150G111 123 3,667
ACCENTURE LTD BERMUDA CL A G1150G111 519 15,500
ACCENTURE LTD BERMUDA CL A G1150G111 141 4,224
ACCENTURE LTD BERMUDA CL A G1150G111 252 7,600
ACCENTURE LTD BERMUDA CL A G1150G111 22,172 658,500
BUNGE LIMITED COM G16962105 416 6,898
BUNGE LIMITED COM G16962105 126 2,090
BUNGE LIMITED COM G16962105 114 1,900
BUNGE LIMITED COM G16962105 8 134
BUNGE LIMITED COM G16962105 34 560
BUNGE LIMITED COM G16962105 4,020 66,730
BUNGE LIMITED COM G16962105 483 8,009
BUNGE LIMITED COM G16962105 47 765
BUNGE LIMITED COM G16962105 319 5,300
BUNGE LIMITED COM G16962105 1,603 26,600
BUNGE LIMITED COM G16962105 277 4,601
BUNGE LIMITED COM G16962105 124 2,053
COOPER INDS LTD CL A G24182100 330 10,630
COOPER INDS LTD CL A G24182100 66 2,133
COOPER INDS LTD CL A G24182100 309 9,944
COOPER INDS LTD CL A G24182100 161 5,175
COOPER INDS LTD CL A G24182100 258 8,300
CREDICORP LTD COM G2519Y108 4 66
CREDICORP LTD COM G2519Y108 353 6,059
CREDICORP LTD COM G2519Y108 30,846 530,000
COVIDIEN PLC SHS G2554F105 24 650
COVIDIEN PLC SHS G2554F105 146 3,900
COVIDIEN PLC SHS G2554F105 486 12,988
COVIDIEN PLC SHS G2554F105 39 1,048
HERBALIFE LTD COM USD SHS G4412G101 48 1,536
HERBALIFE LTD COM USD SHS G4412G101 32 1,000
HERBALIFE LTD COM USD SHS G4412G101 1,356 43,000
HERBALIFE LTD COM USD SHS G4412G101 1,107 34,600
HERBALIFE LTD COM USD SHS G4412G101 164 5,200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 273 13,082
INGERSOLL-RAND COMPANY LTD CL A G4776G101 311 14,900
INGERSOLL-RAND COMPANY LTD CL A G4776G101 65 3,100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 38 1,800
INGERSOLL-RAND COMPANY LTD CL A G4776G101 143 6,823
INGERSOLL-RAND COMPANY LTD CL A G4776G101 339 16,200
INVESCO LTD SHS G491BT108 525 29,439
INVESCO LTD SHS G491BT108 9 500
INVESCO LTD SHS G491BT108 424 23,778
INVESCO LTD SHS G491BT108 92 5,150
INVESCO LTD SHS G491BT108 463 25,988
INVESCO LTD SHS G491BT108 2 130
LAZARD LTD SHS A G54050102 2,587 98,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 502 43,156
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,404 120,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 6,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 310
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81 6,937
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 313 26,893
NABORS INDUSTRIES LTD SHS G6359F103 80 5,146
NABORS INDUSTRIES LTD SHS G6359F103 22 1,391
NABORS INDUSTRIES LTD SHS G6359F103 46 2,940
NABORS INDUSTRIES LTD SHS G6359F103 96 6,181
OPENTV CORP CL A G67543101 51 38,212
RENAISSANCERE HOLDINGS LTD COM G7496G103 132 2,839
RENAISSANCERE HOLDINGS LTD COM G7496G103 750 16,400
SINA CORP ORD G81477104 63,411 2,151,000
TYCO ELECTRONICS LTD COM NEW G9144P105 362 19,450
TYCO ELECTRONICS LTD COM NEW G9144P105 11 610
TYCO ELECTRONICS LTD COM NEW G9144P105 130 7,000
TYCO ELECTRONICS LTD COM NEW G9144P105 167 8,958
TYCO ELECTRONICS LTD COM NEW G9144P105 14 758
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 5 250
VISTAPRINT LIMITED SHS G93762204 23 544
VISTAPRINT LIMITED SHS G93762204 320 7,500
WHITE MTNS INS GROUP LTD COM G9618E107 343 1,500
WHITE MTNS INS GROUP LTD COM G9618E107 1,030 4,500
WILLIS GROUP HOLDINGS LTD SHS G96655108 154 6,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 122 4,725
XL CAP LTD CL A G98255105 46 4,052
XL CAP LTD CL A G98255105 355 31,000
XL CAP LTD CL A G98255105 18 1,529
XL CAP LTD CL A G98255105 30 2,600
XL CAP LTD CL A G98255105 17 1,490
XL CAP LTD CL A G98255105 295 25,700
XL CAP LTD CL A G98255105 378 33,000
ACE LTD SHS H0023R105 291 6,588
ACE LTD SHS H0023R105 509 11,500
ACE LTD SHS H0023R105 97 2,200
ACE LTD SHS H0023R105 30 668
ACE LTD SHS H0023R105 9 210
ACE LTD SHS H0023R105 284 6,424
ALCON INC COM SHS H01301102 453 3,906
ALCON INC COM SHS H01301102 128 1,100
ALCON INC COM SHS H01301102 149 1,280
ALCON INC COM SHS H01301102 27 235
ALCON INC COM SHS H01301102 34 295
ALCON INC COM SHS H01301102 52 450
ALCON INC COM SHS H01301102 1,080 9,300
ALCON INC COM SHS H01301102 2,148 18,500
WEATHERFORD INTERNATIONAL LT REG H27013103 63 3,225
WEATHERFORD INTERNATIONAL LT REG H27013103 403 20,600
WEATHERFORD INTERNATIONAL LT REG H27013103 90 4,595
FOSTER WHEELER AG COM H27178104 392 16,500
FOSTER WHEELER AG COM H27178104 12 500
FOSTER WHEELER AG COM H27178104 3 132
FOSTER WHEELER AG COM H27178104 19 800
FOSTER WHEELER AG COM H27178104 1 45
TRANSOCEAN LTD REG SHS H8817H100 385 5,184
TRANSOCEAN LTD REG SHS H8817H100 1,091 14,692
TRANSOCEAN LTD REG SHS H8817H100 223 3,000
TRANSOCEAN LTD REG SHS H8817H100 207 2,788
UBS AG SHS NEW H89231338 0 34
UBS AG SHS NEW H89231338 824 67,454
UBS AG SHS NEW H89231338 46 3,734
UBS AG SHS NEW H89231338 0 1
UBS AG SHS NEW H89231338 178 14,574
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 12,161
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 3,665
CHECK POINT SOFTWARE TECH LT ORD M22465104 103 4,398
TOWER SEMICONDUCTOR LTD ORD M87915100 11 30,000
QIAGEN N V ORD N72482107 258 13,881
QIAGEN N V ORD N72482107 22 1,165
QIAGEN N V ORD N72482107 29 1,560
QIAGEN N V ORD N72482107 3,398 182,693
COPA HOLDINGS SA CL A P31076105 649 15,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 21,315
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 3,225
FLEXTRONICS INTL LTD ORD Y2573F102 41 9,860
FLEXTRONICS INTL LTD ORD Y2573F102 2 600
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2009
INVESTMENT DISCRETION Managers VOTING AUTHORITY
(A) (B) (C) Items
(A) (B) (C)
NAME OF ISSUER SoleShared None Sole Shared None
ABB LTD X 1 31,141 0 0
ABB LTD X 3 12,800 0 0
ABB LTD X 4 250 0 0
ABB LTD X 0 660 0
ABB LTD X 4,208 0 0
ABB LTD X 3 0 0 18,495
ABB LTD X 6 236,295 0 0
ABM INDS INC X 1 7,786 0 0
ABM INDS INC X 3,082 0 0
AFLAC INC X 1 8,628 0 0
AFLAC INC X 4 800 500 0
AFLAC INC X 5 76,847 0 0
AFLAC INC X 941 0 0
AFLAC INC X 3 48,288 0 8,500
AFLAC INC X 6 201 0 0
AFLAC INC X 3 103,280 0 0
AGCO CORP X 1 10,734 0 0
AGCO CORP X 4 85 5,400 0
AGCO CORP X 5 1,500 0 0
AGCO CORP X 1,367 0 0
AGCO CORP X 3 0 0 790
AGCO CORP X 6 160 0 0
AGCO CORP X 3 11,800 0 0
AES CORP X 1 33,707 0 0
AES CORP X 5 153,755 0 0
AES CORP X 5,423 0 0
AES CORP X 3 310,496 0 319,050
AES CORP X 6 295 0 0
AES CORP X 3 1,420 0 0
AMB PROPERTY CORP X 5 1,800 0 0
AMB PROPERTY CORP X 56 0 0
AMB PROPERTY CORP X 3 970 0 0
AMB PROPERTY CORP X 3 111,000 0 0
AMR CORP X 3 0 0 57,980
AMR CORP X 3 166,900 0 0
AT&T INC X 1 536,050 71,680 47,429
AT&T INC X 75,074 0 0
AT&T INC X 2 77,858 0 0
AT&T INC X 3 5,865 0 0
AT&T INC X 4 0 61,400 0
AT&T INC X 4 18,300 0 0
AT&T INC X 4 16,846 10,151 0
AT&T INC X 3,200 19,370 0
AT&T INC X 5 720,769 0 0
AT&T INC X 10,090 0 0
AT&T INC X 3 95,100 0 0
AT&T INC X 3 385,725 0 117,639
AT&T INC X 6 87,748 0 0
AT&T INC X 3 116 0 0
AT&T INC X 10 0 0
AT&T INC X 3 69,478 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 6,903,131 0 0
AT&T INC X 9 4,420 0 0
AT&T INC X 3 39,200 0 0
ATA INC X 4 2,689,689 0 0
AU OPTRONICS CORP X 2 39,300 0 0
AU OPTRONICS CORP X 2 29,031 0 92,099
AU OPTRONICS CORP X 4 5,900 201 0
AU OPTRONICS CORP X 5 37,218 0 0
AU OPTRONICS CORP X 3 0 0 1,482
AU OPTRONICS CORP X 6 44,774 0 0
AU OPTRONICS CORP X 3 16,000 0 0
AVX CORP NEW X 3 23,300 0 0
AZZ INC X 3 8,800 0 0
ABBOTT LABS X 1 423,121 62,725 15,321
ABBOTT LABS X 2 11,100 0 0
ABBOTT LABS X 3 3,043 0 0
ABBOTT LABS X 4 11,076 0 0
ABBOTT LABS X 0 300 0
ABBOTT LABS X 5 191,563 0 0
ABBOTT LABS X 3,719 0 0
ABBOTT LABS X 3 65,530 0 0
ABBOTT LABS X 3 173,024 0 85,343
ABBOTT LABS X 6 78,110 0 0
ABBOTT LABS X 3 5,051 0 0
ABBOTT LABS X 3 210 0 0
ABBOTT LABS X 3 607,117 0 0
ABBOTT LABS X 9 4,280 0 0
ABBOTT LABS X 3 800 0 0
ABERCROMBIE & FITCH CO X 1 98 0 0
ABERCROMBIE & FITCH CO X 4 32 0 0
ABERCROMBIE & FITCH CO X 5 15,210 0 0
ABERCROMBIE & FITCH CO X 18 0 0
ABERCROMBIE & FITCH CO X 3 0 0 4,351
ABERCROMBIE & FITCH CO X 3 3,900 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 4 1,025 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVISION BLIZZARD INC X 4 0 9,600 0
ACTIVISION BLIZZARD INC X 3 2,562 0 0
ADAMS EXPRESS CO X 3 429,400 0 0
ADOBE SYS INC X 1 40,129 470 6,640
ADOBE SYS INC X 3 55 0 0
ADOBE SYS INC X 4 0 1,953 0
ADOBE SYS INC X 4 0 900 0
ADOBE SYS INC X 2,645 0 0
ADOBE SYS INC X 5 45,442 0 0
ADOBE SYS INC X 37 0 0
ADOBE SYS INC X 3 470 0 18,700
ADOBE SYS INC X 6 263 0 0
ADOBE SYS INC X 3 10,511 0 0
ADOBE SYS INC X 133 0 0
ADOBE SYS INC X 3 325 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 43,700 0 57,100
ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0
AECOM TECHNOLOGY CORP DELAWA X 1 15,629 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 126 0 0
AECOM TECHNOLOGY CORP DELAWA X 2,227 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 0 0 10,600
AECOM TECHNOLOGY CORP DELAWA X 6 230 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 23,400 0 0
ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0
AEROPOSTALE X 4 0 807 0
AEROPOSTALE X 3 9,566 0 0
ADVANCED MICRO DEVICES INC X 4 72,334 0 0
ADVANCED MICRO DEVICES INC X 5 30,850 0 0
ADVANCED MICRO DEVICES INC X 3 1,800 0 0
ADVANCED MICRO DEVICES INC X 6 95 0 0
ADVANCED MICRO DEVICES INC X 3 15,772 0 650
ADVANCED MICRO DEVICES INC X 3 2,000 0 0
AEGON N V X 4 2,042 16,832 0
AEGON N V X 6 10,653 0 0
AETNA INC NEW X 1 587 23,920 0
AETNA INC NEW X 3 85 0 0
AETNA INC NEW X 5 60,014 0 0
AETNA INC NEW X 1,797 0 0
AETNA INC NEW X 3 4,050 0 14,870
AETNA INC NEW X 6 290 0 0
AETNA INC NEW X 3 47,100 0 0
AFFILIATED COMPUTER SERVICES X 1 0 380 0
AFFILIATED COMPUTER SERVICES X 5 23,073 0 0
AFFILIATED COMPUTER SERVICES X 3 24,010 0 81,200
AFFILIATED COMPUTER SERVICES X 6 6,675 0 0
AGILENT TECHNOLOGIES INC X 1 11,557 1,373 0
AGILENT TECHNOLOGIES INC X 4 230 560 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 5 32,606 0 0
AGILENT TECHNOLOGIES INC X 1,481 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 4,800
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 5,715 0 0
AGNICO EAGLE MINES LTD X 3 20 0 0
AGNICO EAGLE MINES LTD X 3 13,464 0 0
AGRIUM INC X 4 917 0 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 3 0 0 8,995
AGRIUM INC X 6 163,018 0 0
AGRIUM INC X 3 1,132 0 0
AIR PRODS & CHEMS INC X 1 57 0 0
AIR PRODS & CHEMS INC X 4 570 450 0
AIR PRODS & CHEMS INC X 5 20,963 0 0
AIR PRODS & CHEMS INC X 12 0 0
AIR PRODS & CHEMS INC X 3 25,687 0 0
AIR PRODS & CHEMS INC X 3 4,200 0 0
AIR PRODS & CHEMS INC X 3 330,700 0 0
AIRGAS INC X 3 17,400 0 0
AKAMAI TECHNOLOGIES INC X 1 22,535 150 5,250
AKAMAI TECHNOLOGIES INC X 4 7,520 0 0
AKAMAI TECHNOLOGIES INC X 5 10,220 0 0
AKAMAI TECHNOLOGIES INC X 3 13,115 0 2,300
AKAMAI TECHNOLOGIES INC X 9 320 0 0
ALBEMARLE CORP X 3 85,100 0 0
ALBERTO CULVER CO NEW X 3 0 0 50,000
ALBERTO CULVER CO NEW X 3 72,800 0 0
ALCOA INC X 1 26,990 0 3,650
ALCOA INC X 3 1,000 0 0
ALCOA INC X 4 7,647 0 0
ALCOA INC X 5 96,345 0 0
ALCOA INC X 56 0 0
ALCOA INC X 3 0 0 142,424
ALCOA INC X 6 37,865 0 0
ALCOA INC X 37 0 0
ALCOA INC X 3 9,166 0 0
ALCOA INC X 3 606,000 0 0
ALCATEL-LUCENT X 1 0 265 0
ALCATEL-LUCENT X 3 58 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 11,670 28,192 0
ALCATEL-LUCENT X 6,067 0 0
ALCATEL-LUCENT X 6 21,529 0 0
ALCATEL-LUCENT X 3 155 0 58
ALCATEL-LUCENT X 3 146 0 0
ALCATEL-LUCENT X 9 195 0 0
ALLEGHENY ENERGY INC X 1 84 0 0
ALLEGHENY ENERGY INC X 4 30 0 0
ALLEGHENY ENERGY INC X 5 9,013 0 0
ALLEGHENY ENERGY INC X 3 0 0 6,470
ALLEGHENY ENERGY INC X 6 40 0 0
ALLEGHENY TECHNOLOGIES INC X 5 19,885 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 12,727
ALLERGAN INC X 1 305 400 0
ALLERGAN INC X 2 25,400 0 0
ALLERGAN INC X 4 6,800 1,345 0
ALLERGAN INC X 5 25,535 0 0
ALLERGAN INC X 3 0 0 14,274
ALLERGAN INC X 6 160 0 0
ALLIANCE DATA SYSTEMS CORP X 5 1,130 0 0
ALLIANCE DATA SYSTEMS CORP X 3 990 0 0
ALLIANCE DATA SYSTEMS CORP X 3 4,000 0 0
ALLIANT ENERGY CORP X 1 0 2,664 0
ALLIANT ENERGY CORP X 5 1,500 0 0
ALLIANT ENERGY CORP X 3 1,600 0 0
ALLIANT ENERGY CORP X 3 9,000 0 0
ALLIANT TECHSYSTEMS INC X 5 6,100 0 0
ALLIANT TECHSYSTEMS INC X 3 337 0 0
ALLIANZ SE X 1 39,068 0 0
ALLIANZ SE X 4 1,681 1,328 0
ALLIANZ SE X 8,746 0 0
ALLIANZ SE X 6 111,956 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 0 0 30,835
ALLIED CAP CORP NEW X 3 11,114 0 0
ALLIS CHALMERS ENERGY INC X 3 337,000 0 0
ALLSTATE CORP X 1 76,810 7,892 400
ALLSTATE CORP X 2 18,800 0 0
ALLSTATE CORP X 3 66 0 0
ALLSTATE CORP X 4 0 2,600 0
ALLSTATE CORP X 4 450 0 0
ALLSTATE CORP X 5 62,954 0 0
ALLSTATE CORP X 2,801 0 0
ALLSTATE CORP X 3 384 0 26,565
ALLSTATE CORP X 6 6,187 0 0
ALLSTATE CORP X 3 16,600 0 0
ALPHA NATURAL RESOURCES INC X 3 71,900 0 0
ALTERA CORP X 4 20,500 0 0
ALTERA CORP X 5 76,503 0 0
ALTERA CORP X 3 9,366 0 4,100
ALTRIA GROUP INC X 1 42,194 4,200 200
ALTRIA GROUP INC X 2 58,227 0 0
ALTRIA GROUP INC X 3 3,799 0 0
ALTRIA GROUP INC X 4 0 8,900 0
ALTRIA GROUP INC X 4 23,465 18,708 0
ALTRIA GROUP INC X 5,008 3,846 0
ALTRIA GROUP INC X 5 277,007 0 0
ALTRIA GROUP INC X 10,540 0 0
ALTRIA GROUP INC X 3 165,639 0 0
ALTRIA GROUP INC X 3 314,263 0 130,560
ALTRIA GROUP INC X 6 91,087 0 0
ALTRIA GROUP INC X 3 13,000 0 2,500
ALTRIA GROUP INC X 3 33,100 0 0
ALTRIA GROUP INC X 3 179,610 0 0
ALTRIA GROUP INC X 3 188,210 0 0
ALTRIA GROUP INC X 3 27,242,306 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 98,173 0 0
ALTUS PHARMACEUTICALS INC X 3 163,800 0 0
AMAZON COM INC X 1 64,860 1,029 1,053
AMAZON COM INC X 6,000 0 0
AMAZON COM INC X 2 34,200 0 0
AMAZON COM INC X 3 20 0 0
AMAZON COM INC X 4 0 1,500 0
AMAZON COM INC X 4 1,420 760 0
AMAZON COM INC X 0 190 0
AMAZON COM INC X 5 33,299 0 0
AMAZON COM INC X 1,910 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 0 0 61,605
AMAZON COM INC X 3 0 0 1,825
AMAZON COM INC X 3 1,500 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 9 100 0 0
AMBAC FINL GROUP INC X 3 640 0 46,950
AMEDISYS INC X 1 932 0 0
AMEDISYS INC X 4 965 0 0
AMEDISYS INC X 3 0 0 40,000
AMEDISYS INC X 3 7,000 0 0
AMEREN CORP X 1 19,946 1,498 1,965
AMEREN CORP X 2 5,800 0 0
AMEREN CORP X 3 68 0 0
AMEREN CORP X 4 410 0 0
AMEREN CORP X 5 13,299 0 0
AMEREN CORP X 3 0 0 2,900
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AMERICA MOVIL SAB DE CV X 3 9,015 0 0
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AMERICA MOVIL SAB DE CV X 3,368 0 0
AMERICA MOVIL SAB DE CV X 5 674,008 0 0
AMERICA MOVIL SAB DE CV X 660 0 0
AMERICA MOVIL SAB DE CV X 3 550 0 0
AMERICA MOVIL SAB DE CV X 3 0 0 5,709
AMERICA MOVIL SAB DE CV X 6 60,155 0 0
AMERICA MOVIL SAB DE CV X 8 95,380 0 0
AMERICA MOVIL SAB DE CV X 3 2,000 0 0
AMERICA MOVIL SAB DE CV X 3 18,666 0 0
AMERICAN CAP LTD X 3 0 0 47,881
AMERICAN CAP LTD X 3 17,258 0 0
AMERICAN ELEC PWR INC X 1 28,100 0 400
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 55,055 0 0
AMERICAN ELEC PWR INC X 3 116,140 0 7,101
AMERICAN ELEC PWR INC X 6 215 0 0
AMERICAN ELEC PWR INC X 3 500,734 0 0
AMERICAN EAGLE OUTFITTERS NE X 5 2,850 0 0
AMERICAN EAGLE OUTFITTERS NE X 74 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 1,560 0 26,552
AMERICAN EXPRESS CO X 1 25,709 0 4,165
AMERICAN EXPRESS CO X 2 30,100 0 0
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4 2,245 5,765 0
AMERICAN EXPRESS CO X 5 133,279 0 0
AMERICAN EXPRESS CO X 1,649 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 44,864 0 33,463
AMERICAN EXPRESS CO X 6 2,094 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 3 320 0 0
AMERICAN INTL GROUP INC X 1 80,869 18,051 325
AMERICAN INTL GROUP INC X 3 2,421,715 0 0
AMERICAN INTL GROUP INC X 4 4,600 0 0
AMERICAN INTL GROUP INC X 4 759,254 240,224 0
AMERICAN INTL GROUP INC X 17,700 1,000 0
AMERICAN INTL GROUP INC X 3 0 0 97,720
AMERICAN INTL GROUP INC X 3 45,695 0 0
AMERICAN INTL GROUP INC X 9 6,500 0 0
AMERICAN INTL GROUP INC X 3 22 0 0
AMERICAN NATL INS CO X 3 4,600 0 0
AMERICAN TOWER CORP X 1 1,366 0 0
AMERICAN TOWER CORP X 2 68,500 0 0
AMERICAN TOWER CORP X 3 50 0 0
AMERICAN TOWER CORP X 4 5,500 829 0
AMERICAN TOWER CORP X 2,181 0 0
AMERICAN TOWER CORP X 5 33,400 0 0
AMERICAN TOWER CORP X 37 0 0
AMERICAN TOWER CORP X 3 13,669 0 101,710
AMERICAN TOWER CORP X 6 70 0 0
AMERICAN TOWER CORP X 8 5,000 0 0
AMERICAN TOWER CORP X 3 52,700 0 0
AMERICAN SUPERCONDUCTOR CORP X 4 0 4,000 0
AMERICAN SUPERCONDUCTOR CORP X 3 50,000 0 0
AMERICAN SUPERCONDUCTOR CORP X 8 50,000 0 0
AMERISOURCEBERGEN CORP X 1 200 0 0
AMERISOURCEBERGEN CORP X 4 2,343 0 0
AMERISOURCEBERGEN CORP X 5 78,202 0 0
AMERISOURCEBERGEN CORP X 3 1,560 0 2,100
AMERISOURCEBERGEN CORP X 3 10,000 0 0
AMERISOURCEBERGEN CORP X 3 108 0 0
AMERIPRISE FINL INC X 1 1,860 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 4 146 323 0
AMERIPRISE FINL INC X 5 24,388 0 0
AMERIPRISE FINL INC X 3 3,200 0 3,000
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AMETEK INC NEW X 5 1,400 0 0
AMETEK INC NEW X 1,307 0 0
AMETEK INC NEW X 3 31,700 0 0
AMGEN INC X 1 114,902 2,990 1,006
AMGEN INC X 2 17,300 0 0
AMGEN INC X 3 4,500 0 0
AMGEN INC X 4 0 1,900 0
AMGEN INC X 4 17,908 5,310 0
AMGEN INC X 0 370 0
AMGEN INC X 5 137,248 0 0
AMGEN INC X 7,937 0 0
AMGEN INC X 3 37,352 0 0
AMGEN INC X 3 143,935 0 459,520
AMGEN INC X 6 76,962 0 0
AMGEN INC X 3 17,921 0 1,100
AMGEN INC X 3 3,400 0 0
AMGEN INC X 3 1,000,207 0 0
AMGEN INC X 9 10,000 0 0
AMGEN INC X 3 33,662 0 0
AMPHENOL CORP NEW X 1 8,123 0 0
AMPHENOL CORP NEW X 5 11,660 0 0
AMPHENOL CORP NEW X 1,186 0 0
AMPHENOL CORP NEW X 3 10,428 0 3,800
AMTECH SYS INC X 3 11,400 0 0
AMYLIN PHARMACEUTICALS INC X 3 968 0 0
AMYLIN PHARMACEUTICALS INC X 3 92,400 0 0
ANADARKO PETE CORP X 1 356 2,000 0
ANADARKO PETE CORP X 4 4,500 0 0
ANADARKO PETE CORP X 5 42,636 0 0
ANADARKO PETE CORP X 4,190 0 0
ANADARKO PETE CORP X 3 337 0 7,752
ANADARKO PETE CORP X 6 3,983 0 0
ANADARKO PETE CORP X 3 1,229 0 0
ANADARKO PETE CORP X 3 3,855 0 0
ANADARKO PETE CORP X 3 531,986 0 0
ANADYS PHARMACEUTICALS INC X 3 49,700 0 0
ANALOG DEVICES INC X 1 17,969 0 0
ANALOG DEVICES INC X 4 0 3,000 0
ANALOG DEVICES INC X 5 42,758 0 0
ANALOG DEVICES INC X 4,266 0 0
ANALOG DEVICES INC X 3 121,682 0 4,300
ANGLO AMERN PLC X 4 1,267 0 0
ANGLO AMERN PLC X 3 0 0 7,274
ANGLO AMERN PLC X 6 202,405 0 0
ANGLO AMERN PLC X 3 2,730 0 0
ANGLOGOLD ASHANTI LTD X 3 600 0 0
ANGLOGOLD ASHANTI LTD X 4 1,161 106 0
ANGLOGOLD ASHANTI LTD X 3 0 0 6,783
ANGLOGOLD ASHANTI LTD X 3 0 0 2,200
ANNALY CAP MGMT INC X 1 107,683 16,300 12,350
ANNALY CAP MGMT INC X 3 5,238 0 0
ANNALY CAP MGMT INC X 4 4,220 0 0
ANNALY CAP MGMT INC X 5 32,750 0 0
ANNALY CAP MGMT INC X 3 74,000 0 20,130
ANNALY CAP MGMT INC X 6 175 0 0
ANNALY CAP MGMT INC X 9 340 0 0
ANSYS INC X 1 10,963 0 0
ANSYS INC X 2,378 0 0
ANSYS INC X 3 10,000 0 0
AON CORP X 1 3,513 0 0
AON CORP X 4 0 9,019 0
AON CORP X 5 34,620 0 0
AON CORP X 738 0 0
AON CORP X 3 0 0 107,200
AON CORP X 3 1,100 0 0
AON CORP X 3 531,000 0 0
APACHE CORP X 1 2,848 0 0
APACHE CORP X 2 20,654 0 0
APACHE CORP X 3 3,936 0 0
APACHE CORP X 4 0 1,700 0
APACHE CORP X 4 122 4,090 0
APACHE CORP X 190 0 0
APACHE CORP X 5 49,193 0 0
APACHE CORP X 1,506 0 0
APACHE CORP X 3 31,807 0 0
APACHE CORP X 3 28,853 0 33,305
APACHE CORP X 6 28,129 0 0
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APACHE CORP X 3 1,000 0 0
APACHE CORP X 3 331,591 0 0
APACHE CORP X 3 75,797 0 0
APARTMENT INVT & MGMT CO X 1 1 0 0
APARTMENT INVT & MGMT CO X 5 4,832 0 0
APARTMENT INVT & MGMT CO X 3 0 0 40,635
APARTMENT INVT & MGMT CO X 2,000 0 0
APOLLO GROUP INC X 1 276 0 0
APOLLO GROUP INC X 4 0 1,800 0
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APOLLO GROUP INC X 1,343 0 0
APOLLO GROUP INC X 3 16,996 0 1,850
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APOLLO INVT CORP X 3 0 0 13,878
APOLLO INVT CORP X 3 5,002 0 0
APPLE INC X 1 91,370 5,887 4,069
APPLE INC X 2 23,700 0 0
APPLE INC X 3 8,096 0 0
APPLE INC X 4 0 3,600 0
APPLE INC X 4 13,017 1,095 0
APPLE INC X 1,091 408 0
APPLE INC X 5 98,920 0 0
APPLE INC X 1,245 0 0
APPLE INC X 3 19,302 0 0
APPLE INC X 3 82,128 0 49,518
APPLE INC X 6 1,950 0 0
APPLE INC X 3 19,152 0 951
APPLE INC X 209 0 0
APPLE INC X 8 5,500 0 0
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APPLE INC X 3 18,582 0 0
APPLE INC X 3 8,695 0 0
APPLE INC X 3 100,485 0 0
APPLE INC X 9 2,460 0 0
APPLE INC X 3 665 0 0
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APPLIED MATLS INC X 2 97,300 0 0
APPLIED MATLS INC X 3 2,680 0 0
APPLIED MATLS INC X 4 93,506 24,550 0
APPLIED MATLS INC X 11,072 0 0
APPLIED MATLS INC X 5 161,696 0 0
APPLIED MATLS INC X 107 0 0
APPLIED MATLS INC X 3 1,029 0 43,300
APPLIED MATLS INC X 3 1,066 0 0
APPLIED MATLS INC X 68 0 0
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AQUA AMERICA INC X 5 2,350 0 0
AQUA AMERICA INC X 3 16,751 0 8,447
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ARACRUZ CELULOSE S A X 5 1,200 0 0
ARACRUZ CELULOSE S A X 3 0 0 15,086
ARACRUZ CELULOSE S A X 3 5,700 0 0
ARCH COAL INC X 4 785 0 0
ARCH COAL INC X 5 2,550 0 0
ARCH COAL INC X 63 0 0
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ARCH COAL INC X 3 59,855 0 0
ARCELORMITTAL SA LUXEMBOURG X 1 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG X 4 283 125 0
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ARCHER DANIELS MIDLAND CO X 1 2,570 4,000 0
ARCHER DANIELS MIDLAND CO X 2 48,800 0 0
ARCHER DANIELS MIDLAND CO X 4 0 5,700 0
ARCHER DANIELS MIDLAND CO X 4 5,050 0 0
ARCHER DANIELS MIDLAND CO X 600 0 0
ARCHER DANIELS MIDLAND CO X 5 70,699 0 0
ARCHER DANIELS MIDLAND CO X 38 0 0
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ARCHER DANIELS MIDLAND CO X 3 55,768 0 38,171
ARCHER DANIELS MIDLAND CO X 6 15,917 0 0
ARCHER DANIELS MIDLAND CO X 3 34,768 0 14,800
ARCHER DANIELS MIDLAND CO X 8 54,000 0 0
ARCHER DANIELS MIDLAND CO X 3 24,900 0 0
ARCHER DANIELS MIDLAND CO X 3 42,700 0 0
ARCHER DANIELS MIDLAND CO X 3 159,309 0 0
ARCHER DANIELS MIDLAND CO X 3 88,854 0 0
ARDEN GROUP INC X 1 2,400 0 0
ARES CAP CORP X 1 11,892 0 0
ARES CAP CORP X 5,586 0 0
ARES CAP CORP X 3 0 0 18,104
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ARIBA INC X 3 61,350 0 0
ASIA TIGERS FD INC X 1 0 0 12,000
ASIAINFO HLDGS INC X 4 0 678 0
ASIAINFO HLDGS INC X 6 11,720 0 0
ASSOCIATED BANC CORP X 3 0 0 13,150
ASSURANT INC X 4 500 0 0
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ASTRAZENECA PLC X 1 700 0 0
ASTRAZENECA PLC X 3 900 0 0
ASTRAZENECA PLC X 4 591 4,850 0
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ASTRAZENECA PLC X 3 465 0 0
ATLAS AMER INC X 1 11,250 0 0
ATLAS ENERGY RESOURCES LLC X 3 259,700 0 0
ATMOS ENERGY CORP X 1 0 6,000 0
ATMOS ENERGY CORP X 3 458 0 0
ATMOS ENERGY CORP X 3 257,000 0 0
ATWOOD OCEANICS INC X 6 3,575 0 0
ATWOOD OCEANICS INC X 3 185,300 0 0
AUTODESK INC X 1 1,151 0 0
AUTODESK INC X 5 13,065 0 0
AUTODESK INC X 54 0 0
AUTODESK INC X 3 3,000 0 13,950
AUTOMATIC DATA PROCESSING IN X 1 88,762 29,000 8,325
AUTOMATIC DATA PROCESSING IN X 3 12,700 0 0
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AUTOMATIC DATA PROCESSING IN X 4 0 0
AUTOMATIC DATA PROCESSING IN X 3 7,867 0 13,300
AUTOMATIC DATA PROCESSING IN X 6 285 0 0
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 3 123,000 0 0
AUTONATION INC X 1 14,731 0 0
AUTONATION INC X 2 19,500 0 0
AUTONATION INC X 5 4,179 0 0
AUTONATION INC X 2,463 0 0
AUTONATION INC X 3 0 0 1,500
AUTOZONE INC X 1 107 0 0
AUTOZONE INC X 5 10,566 0 0
AUTOZONE INC X 562 0 0
AUTOZONE INC X 3 6,763 0 500
AVALONBAY CMNTYS INC X 1 57 0 0
AVALONBAY CMNTYS INC X 5 5,560 0 0
AVALONBAY CMNTYS INC X 10 0 0
AVALONBAY CMNTYS INC X 3 460 0 9,927
AVERY DENNISON CORP X 1 103 0 0
AVERY DENNISON CORP X 5 6,790 0 0
AVERY DENNISON CORP X 3 0 0 1,600
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AVNET INC X 5 1,700 0 0
AVNET INC X 3 3,120 0 0
AVNET INC X 3 18,200 0 0
AVON PRODS INC X 1 103 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 1,121 0 0
AVON PRODS INC X 5 27,422 0 0
AVON PRODS INC X 3 354 0 29,431
AVON PRODS INC X 6 130 0 0
AVON PRODS INC X 3 27,207 0 0
AXA X 1 8,948 0 0
AXA X 4 370 0 0
AXA X 3,136 0 0
AXA X 6 9,055 0 0
BB&T CORP X 1 1,000 0 0
BB&T CORP X 2 5,200 0 0
BB&T CORP X 4 5,505 370 0
BB&T CORP X 847 0 0
BB&T CORP X 5 95,932 0 0
BB&T CORP X 59 0 0
BB&T CORP X 3 4,077 0 8,700
BB&T CORP X 6 710 0 0
BB&T CORP X 3 340,800 0 0
BCE INC X 1 312 0 0
BCE INC X 4 158 0 0
BCE INC X 43 0 0
BCE INC X 6 122,727 0 0
BCE INC X 3 3,111 0 0
BJ SVCS CO X 1 167 0 0
BJ SVCS CO X 5 46,216 0 0
BJ SVCS CO X 3 2,600 0 8,500
BJ SVCS CO X 3 107,710 0 0
BP PLC X 1 150,885 25,536 42,979
BP PLC X 2 6,600 0 0
BP PLC X 3 600 0 0
BP PLC X 4 6,731 252 0
BP PLC X 2,620 0 0
BP PLC X 6 81,148 0 0
BP PLC X 3 6,300 0 0
BP PLC X 3 1,482 0 0
BT GROUP PLC X 6 16,960 0 0
BMC SOFTWARE INC X 1 1,696 0 0
BMC SOFTWARE INC X 5 37,653 0 0
BMC SOFTWARE INC X 3 294 0 104,100
BMC SOFTWARE INC X 6 3,726 0 0
BMC SOFTWARE INC X 3 285 0 0
BAIDU INC X 1 292 0 0
BAIDU INC X 2 400 0 0
BAIDU INC X 4 0 20 0
BAIDU INC X 400 0 0
BAIDU INC X 346 0 0
BAIDU INC X 3 0 0 10,825
BAKER HUGHES INC X 1 7,261 1,377 450
BAKER HUGHES INC X 4 5,000 9,130 0
BAKER HUGHES INC X 0 210 0
BAKER HUGHES INC X 5 27,332 0 0
BAKER HUGHES INC X 3 0 0 7,200
BAKER HUGHES INC X 3 200 0 0
BAKER HUGHES INC X 3 44,212 0 0
BALDOR ELEC CO X 3 10,339 0 0
BALL CORP X 1 15,165 4,675 4,050
BALL CORP X 4 2,200 0 0
BALL CORP X 5 19,849 0 0
BALL CORP X 35 0 0
BALL CORP X 3 0 0 1,300
BALL CORP X 3 54,200 0 0
BALL CORP X 9 3,270 0 0
BALLARD PWR SYS INC NEW X 4 15,000 0 0
BALLARD PWR SYS INC NEW X 3 500 0 0
BALLY TECHNOLOGIES INC X 1 7,872 0 0
BALLY TECHNOLOGIES INC X 4 66 0 0
BALLY TECHNOLOGIES INC X 665 0 0
BANCO BRADESCO S A X 3 1,245 0 0
BANCO BRADESCO S A X 4 0 238 0
BANCO BRADESCO S A X 1,000 0 0
BANCO BRADESCO S A X 5 1,113,187 0 0
BANCO BRADESCO S A X 3 86,000 0 0
BANCO BRADESCO S A X 3 0 0 531,817
BANCO BRADESCO S A X 6 29,229 0 0
BANCO BRADESCO S A X 8 17,500 0 0
BANCO BRADESCO S A X 3 57,134 0 0
BANCO BRADESCO S A X 3 12,548 0 0
BANCO MACRO SA X 16,540 0 0
BANCO SANTANDER SA X 1 21,550 0 0
BANCO SANTANDER SA X 4 2,976 0 0
BANCO SANTANDER SA X 1,719 0 0
BANCO SANTANDER SA X 6 189,582 0 0
BANCO SANTANDER CHILE NEW X 4 0 134 0
BANCO SANTANDER CHILE NEW X 5 58,961 0 0
BANCO SANTANDER CHILE NEW X 3 0 0 160
BANCOLOMBIA S A X 5 30,724 0 0
BANCOLOMBIA S A X 3 0 0 3,193
BANK OF AMERICA CORPORATION X 1 186,350 18,791 23,886
BANK OF AMERICA CORPORATION X 2 42,466 0 0
BANK OF AMERICA CORPORATION X 3 28,049 0 0
BANK OF AMERICA CORPORATION X 4 286,231 16,773 0
BANK OF AMERICA CORPORATION X 27,354 6,588 0
BANK OF AMERICA CORPORATION X 5 949,140 0 0
BANK OF AMERICA CORPORATION X 15,060 0 0
BANK OF AMERICA CORPORATION X 3 178,860 0 0
BANK OF AMERICA CORPORATION X 3 502,830 0 396,558
BANK OF AMERICA CORPORATION X 6 38,095 0 0
BANK OF AMERICA CORPORATION X 3 30,050 0 0
BANK OF AMERICA CORPORATION X 100 0 0
BANK OF AMERICA CORPORATION X 3 1,000 0 0
BANK OF AMERICA CORPORATION X 3 1,654 0 0
BANK OF AMERICA CORPORATION X 3 857,087 0 0
BANK OF AMERICA CORPORATION X 3 344,270 0 0
BANK MONTREAL QUE X 6 60,361 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK OF NEW YORK MELLON CORP X 1 104,644 7,082 8,860
BANK OF NEW YORK MELLON CORP X 4 4,010 800 0
BANK OF NEW YORK MELLON CORP X 0 380 0
BANK OF NEW YORK MELLON CORP X 5 126,884 0 0
BANK OF NEW YORK MELLON CORP X 4,211 0 0
BANK OF NEW YORK MELLON CORP X 3 4,243 0 167,900
BANK OF NEW YORK MELLON CORP X 6 32,705 0 0
BANK OF NEW YORK MELLON CORP X 3 4,900 0 0
BANK OF NEW YORK MELLON CORP X 9 1,000 0 0
BANK NOVA SCOTIA HALIFAX X 4 14,300 0 0
BANK NOVA SCOTIA HALIFAX X 6 372,239 0 0
BARD C R INC X 1 10,468 0 0
BARD C R INC X 4 120 0 0
BARD C R INC X 5 5,193 0 0
BARD C R INC X 1,592 0 0
BARD C R INC X 3 484 0 3,117
BARD C R INC X 6 165 0 0
BARD C R INC X 3 125 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS BK PLC X 3 0 0 53,378
BARCLAYS BK PLC X 3 4,730 0 0
BARCLAYS BK PLC X 6,000 0 0
BARCLAYS PLC X 4 315 6,091 0
BARCLAYS PLC X 2,355 0 0
BARCLAYS PLC X 3 0 0 6,616
BARCLAYS PLC X 6 48,996 0 0
BARCLAYS BK PLC X 1 0 0 7,632
BARCLAYS BK PLC X 5 9,900 0 0
BARCLAYS BANK PLC X 1 0 0 47,465
BARCLAYS BANK PLC X 3 5,000 0 0
BARCLAYS BANK PLC X 4 44,000 0 0
BARCLAYS BANK PLC X 15,600 0 0
BARRICK GOLD CORP X 1 2,918 0 0
BARRICK GOLD CORP X 2 15,200 0 0
BARRICK GOLD CORP X 3 32,900 0 0
BARRICK GOLD CORP X 4 1,347 180 0
BARRICK GOLD CORP X 17,900 0 0
BARRICK GOLD CORP X 726 0 0
BARRICK GOLD CORP X 3 34,600 0 0
BARRICK GOLD CORP X 3 0 0 15,820
BARRICK GOLD CORP X 6 38,223 0 0
BARRICK GOLD CORP X 3 1,560 0 0
BARRICK GOLD CORP X 3 76,020 0 0
BARRICK GOLD CORP X 3 4,195 0 0
BARRICK GOLD CORP X 3 3,915 0 0
BARRICK GOLD CORP X 3 3,240 0 0
BASIN WTR INC X 4 30,000 0 0
BAXTER INTL INC X 1 5,127 800 2,500
BAXTER INTL INC X 2 15,300 0 0
BAXTER INTL INC X 3 540 0 0
BAXTER INTL INC X 4 0 3,000 0
BAXTER INTL INC X 4 1,484 6,826 0
BAXTER INTL INC X 5 80,831 0 0
BAXTER INTL INC X 32 0 0
BAXTER INTL INC X 3 128,901 0 36,359
BAXTER INTL INC X 6 95 0 0
BAXTER INTL INC X 3 43 0 0
BAXTER INTL INC X 8 6,000 0 0
BAXTER INTL INC X 3 10,880 0 0
BAXTER INTL INC X 3 1,010,320 0 0
BAXTER INTL INC X 3 4,150 0 0
BE AEROSPACE INC X 3 0 0 145,400
BECKMAN COULTER INC X 1 0 0 200
BECKMAN COULTER INC X 5 860 0 0
BECKMAN COULTER INC X 3 10,000 0 0
BECKMAN COULTER INC X 3 121,500 0 0
BECKMAN COULTER INC X 4 12,000 0 0
BECTON DICKINSON & CO X 1 4,603 1,000 1,600
BECTON DICKINSON & CO X 3 31 0 0
BECTON DICKINSON & CO X 4 56 0 0
BECTON DICKINSON & CO X 5 24,614 0 0
BECTON DICKINSON & CO X 453 0 0
BECTON DICKINSON & CO X 3 677 0 10,800
BECTON DICKINSON & CO X 6 2,741 0 0
BECTON DICKINSON & CO X 3 33 0 0
BECTON DICKINSON & CO X 3 29,500 0 0
BED BATH & BEYOND INC X 1 8,936 0 150
BED BATH & BEYOND INC X 2 32,300 0 0
BED BATH & BEYOND INC X 4 1,450 0 0
BED BATH & BEYOND INC X 4 645 200 0
BED BATH & BEYOND INC X 0 270 0
BED BATH & BEYOND INC X 5 24,759 0 0
BED BATH & BEYOND INC X 3 0 0 7,150
BED BATH & BEYOND INC X 3 29,000 0 0
BEMIS INC X 1 105 0 0
BEMIS INC X 5 25,655 0 0
BEMIS INC X 3 1,740 0 1,400
BERKLEY W R CORP X 5 2,000 0 0
BERKLEY W R CORP X 3 1,860 0 0
BERKLEY W R CORP X 3 32,100 0 0
BERKSHIRE HATHAWAY INC DEL X 1 5 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 4 7 0 0
BERKSHIRE HATHAWAY INC DEL X 4 48 101 0
BERKSHIRE HATHAWAY INC DEL X 1 0 0
BERKSHIRE HATHAWAY INC DEL X 5 6 0 0
BERKSHIRE HATHAWAY INC DEL X 3 18 0 0
BERKSHIRE HATHAWAY INC DEL X 3 2 0 74
BERKSHIRE HATHAWAY INC DEL X 3 10 0 5
BERKSHIRE HATHAWAY INC DEL X 3 30 0 0
BERKSHIRE HATHAWAY INC DEL X 1 402 0 152
BERKSHIRE HATHAWAY INC DEL X 2 26 0 0
BERKSHIRE HATHAWAY INC DEL X 3 254 0 0
BERKSHIRE HATHAWAY INC DEL X 4 0 90 0
BERKSHIRE HATHAWAY INC DEL X 4 10 0 0
BERKSHIRE HATHAWAY INC DEL X 4 910 106 0
BERKSHIRE HATHAWAY INC DEL X 32 38 0
BERKSHIRE HATHAWAY INC DEL X 5 227 0 0
BERKSHIRE HATHAWAY INC DEL X 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 7,764 0 0
BERKSHIRE HATHAWAY INC DEL X 3 0 0 2,222
BERKSHIRE HATHAWAY INC DEL X 6 1,054 0 0
BERKSHIRE HATHAWAY INC DEL X 3 54 0 35
BERKSHIRE HATHAWAY INC DEL X 3 50 0 0
BERKSHIRE HATHAWAY INC DEL X 3 2,660 0 0
BERKSHIRE HATHAWAY INC DEL X 3 3,905 0 0
BEST BUY INC X 1 33,924 1,410 4,265
BEST BUY INC X 4 0 343 0
BEST BUY INC X 5 56,627 0 0
BEST BUY INC X 725 0 0
BEST BUY INC X 3 76,036 0 33,570
BEST BUY INC X 6 265 0 0
BEST BUY INC X 3 300 0 0
BHP BILLITON LTD X 1 317 0 0
BHP BILLITON LTD X 4 2,422 0 0
BHP BILLITON LTD X 0 650 0
BHP BILLITON LTD X 3,425 0 0
BHP BILLITON LTD X 3 0 0 99,561
BHP BILLITON LTD X 6 72,316 0 0
BHP BILLITON LTD X 3 75,244 0 0
BIG LOTS INC X 5 34,464 0 0
BIG LOTS INC X 3 59,755 0 1,100
BIG LOTS INC X 3 186,800 0 0
BIOGEN IDEC INC X 1 2,912 0 200
BIOGEN IDEC INC X 4 600 0 0
BIOGEN IDEC INC X 0 210 0
BIOGEN IDEC INC X 5 36,836 0 0
BIOGEN IDEC INC X 70 0 0
BIOGEN IDEC INC X 3 11,430 0 8,726
BIOGEN IDEC INC X 3 350 0 230
BIOGEN IDEC INC X 3 300 0 0
BIOVAIL CORP X 4 655 0 0
BIOVAIL CORP X 6 21,045 0 0
BLACK & DECKER CORP X 1 23,500 175 1,175
BLACK & DECKER CORP X 4 390 0 0
BLACK & DECKER CORP X 5 12,913 0 0
BLACK & DECKER CORP X 3 590 0 800
BLACK & DECKER CORP X 6 110 0 0
BLACKROCK INC X 1 1,212 0 0
BLACKROCK INC X 4 474 0 0
BLACKROCK INC X 0 40 0
BLACKROCK INC X 5 350 0 0
BLACKROCK INC X 17 0 0
BLACKROCK INC X 3 0 0 6,070
BLACKSTONE GROUP L P X 1 31,102 3,750 10,550
BLACKSTONE GROUP L P X 4 13,000 0 0
BLACKSTONE GROUP L P X 600 0 0
BLACKSTONE GROUP L P X 3 0 0 85,185
BLACKSTONE GROUP L P X 3 0 0 910
BLACKSTONE GROUP L P X 3 300 0 0
BLACKSTONE GROUP L P X 3 90,533 0 0
BLOCK H & R INC X 4 205 455 0
BLOCK H & R INC X 5 20,623 0 0
BLOCK H & R INC X 3 0 0 4,700
BLUELINX HLDGS INC X 3 1,124,500 0 0
BOEING CO X 1 89,550 4,476 1,624
BOEING CO X 2 4,000 0 0
BOEING CO X 3 85 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 91,213 500 0
BOEING CO X 5 101,974 0 0
BOEING CO X 4 0 0
BOEING CO X 3 576 0 41,640
BOEING CO X 6 40,758 0 0
BOEING CO X 3 11,490 0 0
BOEING CO X 100 0 0
BOEING CO X 3 28,600 0 0
BOEING CO X 3 2,009 0 0
BORGWARNER INC X 5 1,450 0 0
BORGWARNER INC X 17 0 0
BORGWARNER INC X 3 13,200 0 0
BORGWARNER INC X 3 36,900 0 0
BOSTON PROPERTIES INC X 1 5,976 0 0
BOSTON PROPERTIES INC X 5 7,486 0 0
BOSTON PROPERTIES INC X 923 0 0
BOSTON PROPERTIES INC X 3 0 0 13,810
BOSTON PROPERTIES INC X 6 40 0 0
BOSTON SCIENTIFIC CORP X 1 3,359 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOSTON SCIENTIFIC CORP X 4 6,475 3,550 0
BOSTON SCIENTIFIC CORP X 5 133,928 0 0
BOSTON SCIENTIFIC CORP X 6 8,625 0 0
BOULDER TOTAL RETURN FD INC X 3 61,500 0 0
BRASKEM S A X 4 755 0 0
BRASKEM S A X 3 32,000 0 0
BRINKER INTL INC X 4 2,004 880 0
BRINKER INTL INC X 3 1,240 0 0
BRINKER INTL INC X 3 30,800 0 0
BRISTOL MYERS SQUIBB CO X 1 498,772 122,482 84,139
BRISTOL MYERS SQUIBB CO X 2 26,100 0 0
BRISTOL MYERS SQUIBB CO X 3 585 0 0
BRISTOL MYERS SQUIBB CO X 4 0 5,000 0
BRISTOL MYERS SQUIBB CO X 4 29,875 7,975 0
BRISTOL MYERS SQUIBB CO X 5 238,633 0 0
BRISTOL MYERS SQUIBB CO X 88 0 0
BRISTOL MYERS SQUIBB CO X 3 2,150 0 0
BRISTOL MYERS SQUIBB CO X 3 11,724 0 190,747
BRISTOL MYERS SQUIBB CO X 6 31,697 0 0
BRISTOL MYERS SQUIBB CO X 3 90 0 0
BRISTOL MYERS SQUIBB CO X 3 13,030 0 0
BRISTOL MYERS SQUIBB CO X 3 282,560 0 0
BRISTOL MYERS SQUIBB CO X 3 2,250,517 0 0
BRITISH SKY BROADCASTING GRO X 1 5,501 0 0
BRITISH SKY BROADCASTING GRO X 4 0 2,640 0
BRITISH SKY BROADCASTING GRO X 1,587 0 0
BRITISH SKY BROADCASTING GRO X 6 935 0 0
BROADCOM CORP X 1 807 0 0
BROADCOM CORP X 2 44,300 0 0
BROADCOM CORP X 4 18,000 1,392 0
BROADCOM CORP X 5 43,028 0 0
BROADCOM CORP X 4,665 0 0
BROADCOM CORP X 3 96,102 0 22,470
BROADCOM CORP X 6 410 0 0
BROADRIDGE FINL SOLUTIONS IN X 1 11,492 4,500 400
BROADRIDGE FINL SOLUTIONS IN X 959 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 275 0 0
BROCADE COMMUNICATIONS SYS I X 4 32,000 0 0
BROCADE COMMUNICATIONS SYS I X 3 174,600 0 0
BROOKFIELD ASSET MGMT INC X 6 23,476 0 0
BROOKFIELD ASSET MGMT INC X 3 20,000 0 0
BROOKFIELD HOMES CORP X 3 0 0 1,020,937
BROWN FORMAN CORP X 1 101 0 0
BROWN FORMAN CORP X 5 5,098 0 0
BROWN FORMAN CORP X 10 0 0
BROWN FORMAN CORP X 3 0 0 1,400
BUCYRUS INTL INC NEW X 4 2,665 0 0
BUCYRUS INTL INC NEW X 3 8,400 0 0
BURGER KING HLDGS INC X 4 2,000 0 0
BURGER KING HLDGS INC X 3,666 3,275 0
BURGER KING HLDGS INC X 3 174,215 0 0
BURLINGTON NORTHN SANTA FE C X 1 92,927 27,714 0
BURLINGTON NORTHN SANTA FE C X 4 5,000 3,150 0
BURLINGTON NORTHN SANTA FE C X 5 33,459 0 0
BURLINGTON NORTHN SANTA FE C X 3 187 0 10,520
BURLINGTON NORTHN SANTA FE C X 6 3,810 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,200 0 0
BURLINGTON NORTHN SANTA FE C X 3 503 0 0
CAE INC X 6 168,134 0 0
CBS CORP NEW X 1 1,858 0 0
CBS CORP NEW X 2 71,300 0 0
CBS CORP NEW X 3 1,542 0 0
CBS CORP NEW X 4 0 14,600 0
CBS CORP NEW X 4 65 0 0
CBS CORP NEW X 5 38,613 0 0
CBS CORP NEW X 3 0 0 9,300
CBS CORP NEW X 6 21,923 0 0
CBS CORP NEW X 3 38,000 0 0
CB RICHARD ELLIS GROUP INC X 1 642 0 0
CB RICHARD ELLIS GROUP INC X 5 31,805 0 0
CB RICHARD ELLIS GROUP INC X 3 46,728 0 3,100
CF INDS HLDGS INC X 1 5,659 0 0
CF INDS HLDGS INC X 4 82 139 0
CF INDS HLDGS INC X 5 14,300 0 0
CF INDS HLDGS INC X 800 0 0
CF INDS HLDGS INC X 3 1,100 0 2,280
CF INDS HLDGS INC X 3 21,931 0 0
C H ROBINSON WORLDWIDE INC X 1 874 0 0
C H ROBINSON WORLDWIDE INC X 4 2,000 0 0
C H ROBINSON WORLDWIDE INC X 5 27,807 0 0
C H ROBINSON WORLDWIDE INC X 23 0 0
C H ROBINSON WORLDWIDE INC X 3 0 0 7,900
C H ROBINSON WORLDWIDE INC X 3 19,000 0 0
CIGNA CORP X 1 1,393 0 0
CIGNA CORP X 5 53,715 0 0
CIGNA CORP X 3 7,772 0 6,400
CIGNA CORP X 6 1,055 0 0
CIGNA CORP X 3 52,600 0 0
CIT GROUP INC X 1 771 0 0
CIT GROUP INC X 4 1,780 780 0
CIT GROUP INC X 5 10,458 0 0
CIT GROUP INC X 3 0 0 5,300
CIT GROUP INC X 6 1,035 0 0
CME GROUP INC X 1 78 0 0
CME GROUP INC X 4 0 390 0
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CME GROUP INC X 148 0 0
CME GROUP INC X 5 6,140 0 0
CME GROUP INC X 3 49 0 2,160
CME GROUP INC X 6 25 0 0
CME GROUP INC X 3 2,500 0 0
CMS ENERGY CORP X 1 270 0 0
CMS ENERGY CORP X 5 51,514 0 0
CMS ENERGY CORP X 3 0 0 3,100
CNA FINL CORP X 3 17,900 0 0
CNOOC LTD X 1 509 0 0
CNOOC LTD X 4 1,800 116 0
CNOOC LTD X 5 0 0
CNOOC LTD X 6 515 0 0
CPFL ENERGIA S A X 3 51,430 0 0
CPFL ENERGIA S A X 3 0 0 3,667
CPFL ENERGIA S A X 3 600 0 0
CNX GAS CORP X 3 62,900 0 0
CSX CORP X 4 1,400 600 0
CSX CORP X 0 260 0
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CSX CORP X 3 83,997 0 5,400
CTC MEDIA INC X 3 52,700 0 0
CVS CAREMARK CORPORATION X 1 412,915 21,926 28,626
CVS CAREMARK CORPORATION X 2 41,926 0 0
CVS CAREMARK CORPORATION X 3 1,970 0 0
CVS CAREMARK CORPORATION X 4 0 6,500 0
CVS CAREMARK CORPORATION X 4 2,277 4,741 0
CVS CAREMARK CORPORATION X 770 440 0
CVS CAREMARK CORPORATION X 5 167,637 0 0
CVS CAREMARK CORPORATION X 1,767 0 0
CVS CAREMARK CORPORATION X 3 70,565 0 0
CVS CAREMARK CORPORATION X 3 188,967 0 443,750
CVS CAREMARK CORPORATION X 6 175,417 0 0
CVS CAREMARK CORPORATION X 3 6,500 0 0
CVS CAREMARK CORPORATION X 3 68,705 0 0
CVS CAREMARK CORPORATION X 3 3,000 0 0
CVS CAREMARK CORPORATION X 3 821,180 0 0
CVS CAREMARK CORPORATION X 9 8,870 0 0
CVS CAREMARK CORPORATION X 3 222,153 0 0
CA INC X 1 293 0 0
CA INC X 3 75 0 0
CA INC X 4 5,000 0 0
CA INC X 5 42,973 0 0
CA INC X 3 0 0 5,400
CA INC X 3 14,200 0 0
CABLEVISION SYS CORP X 5 3,420 0 0
CABLEVISION SYS CORP X 3 0 0 5,250
CABLEVISION SYS CORP X 3 93,800 0 0
CABOT OIL & GAS CORP X 3 50 0 0
CABOT OIL & GAS CORP X 4 2,645 0 0
CABOT OIL & GAS CORP X 5 5,580 0 0
CABOT OIL & GAS CORP X 3 0 0 1,500
CABOT OIL & GAS CORP X 3 8,200 0 0
CADBURY PLC X 1 4,121 0 0
CADBURY PLC X 1,154 0 0
CADBURY PLC X 6 1,513 0 0
CALGON CARBON CORP X 3 0 0 335
CALGON CARBON CORP X 3 36,226 0 0
CALIFORNIA WTR SVC GROUP X 3 6,619 0 115
CALIFORNIA WTR SVC GROUP X 3 739 0 0
CALPINE CORP X 5 4,600 0 0
CALPINE CORP X 3 229,300 0 0
CAMECO CORP X 3 3,300 0 0
CAMECO CORP X 4 15,345 0 0
CAMECO CORP X 6 105,912 0 0
CAMECO CORP X 3 97,017 0 86,800
CAMECO CORP X 3 1,000 0 0
CAMECO CORP X 3 1,039 0 0
CAMERON INTERNATIONAL CORP X 1 24,813 0 0
CAMERON INTERNATIONAL CORP X 4 0 4,500 0
CAMERON INTERNATIONAL CORP X 4 408 0 0
CAMERON INTERNATIONAL CORP X 5 28,596 0 0
CAMERON INTERNATIONAL CORP X 3,467 0 0
CAMERON INTERNATIONAL CORP X 3 63,590 0 21,706
CAMERON INTERNATIONAL CORP X 6 390 0 0
CAMERON INTERNATIONAL CORP X 8 50,000 0 0
CAMERON INTERNATIONAL CORP X 3 14,600 0 0
CAMERON INTERNATIONAL CORP X 3 58,700 0 0
CAMPBELL SOUP CO X 1 318 0 0
CAMPBELL SOUP CO X 5 13,808 0 0
CAMPBELL SOUP CO X 3 2,110 0 5,060
CAMPBELL SOUP CO X 6 35 0 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CDN IMPERIAL BK OF COMMERCE X 6 117,524 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 6 119,124 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 3 46 0 0
CANADIAN NAT RES LTD X 4 2,235 435 0
CANADIAN NAT RES LTD X 3 0 0 10,205
CANADIAN NAT RES LTD X 6 253,036 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN PAC RY LTD X 1 0 0 100
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 19,983 0 0
CANON INC X 1 2 0 0
CANON INC X 4 1,035 4,233 0
CANON INC X 1,670 0 0
CANON INC X 6 12,741 0 0
CANON INC X 3 270 0 0
CAPELLA EDUCATION COMPANY X 1 2,975 0 0
CAPELLA EDUCATION COMPANY X 468 0 0
CAPITAL ONE FINL CORP X 1 1,871 0 2,695
CAPITAL ONE FINL CORP X 2 8,600 0 0
CAPITAL ONE FINL CORP X 5 69,553 0 0
CAPITAL ONE FINL CORP X 3 4,400 0 6,200
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CAPITAL ONE FINL CORP X 3 50,000 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPITOL FED FINL X 3 9,200 0 0
CAPSTONE TURBINE CORP X 3 20,846 0 0
CARDINAL HEALTH INC X 1 5,864 150 0
CARDINAL HEALTH INC X 2 11,700 0 0
CARDINAL HEALTH INC X 3 48 0 0
CARDINAL HEALTH INC X 4 0 4,300 0
CARDINAL HEALTH INC X 4 2,027 240 0
CARDINAL HEALTH INC X 5 29,709 0 0
CARDINAL HEALTH INC X 47 0 0
CARDINAL HEALTH INC X 3 1,708 0 14,209
CARDINAL HEALTH INC X 6 3,178 0 0
CARDINAL HEALTH INC X 3 14,200 0 0
CARDINAL HEALTH INC X 3 240,000 0 0
CARMAX INC X 5 3,000 0 0
CARMAX INC X 3 0 0 4,300
CARMAX INC X 3 3,600 0 0
CARNIVAL CORP X 1 5,606 300 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 4 105 0 0
CARNIVAL CORP X 1,087 0 0
CARNIVAL CORP X 3 539 0 28,330
CARNIVAL CORP X 6 1,990 0 0
CARNIVAL CORP X 3 600 0 0
CARRIZO OIL & CO INC X 3 24,132 0 0
CATERPILLAR INC DEL X 1 188,499 7,570 6,245
CATERPILLAR INC DEL X 2 8,700 0 0
CATERPILLAR INC DEL X 3 1,507 0 0
CATERPILLAR INC DEL X 4 0 6,600 0
CATERPILLAR INC DEL X 4 27,628 0 0
CATERPILLAR INC DEL X 1,000 0 0
CATERPILLAR INC DEL X 5 64,201 0 0
CATERPILLAR INC DEL X 1,007 0 0
CATERPILLAR INC DEL X 3 1,647 0 12,535
CATERPILLAR INC DEL X 6 7,330 0 0
CATERPILLAR INC DEL X 3 1,055 0 0
CATERPILLAR INC DEL X 142 0 0
CATERPILLAR INC DEL X 3 4,800 0 0
CATERPILLAR INC DEL X 3 500 0 0
CATERPILLAR INC DEL X 3 11,845 0 0
CATERPILLAR INC DEL X 9 180 0 0
CATHAY GENERAL BANCORP X 1 6,675 0 0
CATHAY GENERAL BANCORP X 4 7,212 0 0
CATHAY GENERAL BANCORP X 2,157 0 0
CELANESE CORP DEL X 1 11,034 0 0
CELANESE CORP DEL X 5 2,850 0 0
CELANESE CORP DEL X 2,000 0 0
CELANESE CORP DEL X 3 32,700 0 0
CELESTICA INC X 6 15,235 0 0
CELGENE CORP X 1 82,235 3,200 457
CELGENE CORP X 2 24,900 0 0
CELGENE CORP X 4 0 1,600 0
CELGENE CORP X 4 215 0 0
CELGENE CORP X 740 180 0
CELGENE CORP X 5 40,365 0 0
CELGENE CORP X 3 7,396 0 11,320
CELGENE CORP X 6 160 0 0
CELGENE CORP X 3 5,000 0 0
CELGENE CORP X 3 15,100 0 0
CEMEX SAB DE CV X 1 25,575 0 0
CEMEX SAB DE CV X 3 15,457 0 0
CEMEX SAB DE CV X 4 186 180 0
CEMEX SAB DE CV X 2,600 0 0
CEMEX SAB DE CV X 3,791 0 0
CEMEX SAB DE CV X 3 0 0 36,697
CEMEX SAB DE CV X 6 660 0 0
CEMEX SAB DE CV X 3 0 0 215
CEMEX SAB DE CV X 8 6,224 0 0
CENTERPOINT ENERGY INC X 1 414 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 4 200 0 0
CENTERPOINT ENERGY INC X 5 119,709 0 0
CENTERPOINT ENERGY INC X 3 29,004 0 4,800
CENTERPOINT ENERGY INC X 3 2,980 0 0
CENTERPOINT ENERGY INC X 3 81,300 0 0
CENTEX CORP X 4 1,100 0 0
CENTEX CORP X 5 3,748 0 0
CENTEX CORP X 31 0 0
CENTEX CORP X 3 0 0 15,800
CENTEX CORP X 6 210 0 0
CENTEX CORP X 3 515,275 0 0
CENTRAL EUROPEAN DIST CORP X 5 33,446 0 0
CENTRAL EUROPEAN DIST CORP X 3 113,235 0 0
CENTRAL EUROPEAN DIST CORP X 3 23,900 0 0
CENTRAL EUROPEAN DIST CORP X 3 26,156 0 0
CENTRAL FD CDA LTD X 4 24,000 0 0
CENTRAL FD CDA LTD X 6 16,945 0 0
CENTURY ALUM CO X 1 2,000 0 0
CENTURY ALUM CO X 3 2,000 0 0
CENTURY ALUM CO X 4 559 0 0
CENTURY ALUM CO X 3 170,400 0 0
CENTURYTEL INC X 1 331 0 0
CENTURYTEL INC X 4 0 1,700 0
CENTURYTEL INC X 4 1,650 0 0
CENTURYTEL INC X 5 45,456 0 0
CENTURYTEL INC X 57 0 0
CENTURYTEL INC X 3 105,268 0 2,200
CENTURYTEL INC X 3 3,753,300 0 0
CEPHALON INC X 1 132 0 0
CEPHALON INC X 4 30 0 0
CEPHALON INC X 5 7,210 0 0
CEPHALON INC X 3 33,511 0 26,920
CEPHALON INC X 6 105 0 0
CEPHALON INC X 3 264 0 0
CERNER CORP X 1 15,635 0 0
CERNER CORP X 4 159 0 0
CERNER CORP X 5 950 0 0
CERNER CORP X 2,217 0 0
CERNER CORP X 6 255 0 0
CHARLES RIV LABS INTL INC X 1 200 0 0
CHARLES RIV LABS INTL INC X 5 850 0 0
CHARLES RIV LABS INTL INC X 41 0 0
CHARLES RIV LABS INTL INC X 3 0 0 541
CHARLES RIV LABS INTL INC X 6 2,010 0 0
CHARLES RIV LABS INTL INC X 3 6,000 0 0
CHARLES RIV LABS INTL INC X 3 97,700 0 0
CHATTEM INC X 1 2,112 0 0
CHATTEM INC X 934 0 0
CHESAPEAKE ENERGY CORP X 1 56,682 349 1,258
CHESAPEAKE ENERGY CORP X 3 10,900 0 0
CHESAPEAKE ENERGY CORP X 4 10,800 0 0
CHESAPEAKE ENERGY CORP X 5 85,929 0 0
CHESAPEAKE ENERGY CORP X 2,806 0 0
CHESAPEAKE ENERGY CORP X 3 104,047 0 7,800
CHESAPEAKE ENERGY CORP X 6 300 0 0
CHESAPEAKE ENERGY CORP X 3 143,700 0 0
CHESAPEAKE ENERGY CORP X 9 4,700 0 0
CHESAPEAKE ENERGY CORP X 3 1,960 0 0
CHEVRON CORP NEW X 1 236,338 50,342 21,366
CHEVRON CORP NEW X 2 19,400 0 0
CHEVRON CORP NEW X 3 4,125 0 0
CHEVRON CORP NEW X 4 0 1,200 0
CHEVRON CORP NEW X 4 11,455 0 0
CHEVRON CORP NEW X 0 150 0
CHEVRON CORP NEW X 5 260,795 0 0
CHEVRON CORP NEW X 5,865 0 0
CHEVRON CORP NEW X 3 11,766 0 0
CHEVRON CORP NEW X 3 220,583 0 25,015
CHEVRON CORP NEW X 6 40,566 0 0
CHEVRON CORP NEW X 3 5,500 0 0
CHEVRON CORP NEW X 96 0 0
CHEVRON CORP NEW X 8 42,000 0 0
CHEVRON CORP NEW X 3 16,333 0 0
CHEVRON CORP NEW X 3 2,500 0 0
CHEVRON CORP NEW X 3 710 0 0
CHEVRON CORP NEW X 3 505,614 0 0
CHEVRON CORP NEW X 9 150 0 0
CHEVRON CORP NEW X 3 25,069 0 0
CHINA LIFE INS CO LTD X 3 12 0 0
CHINA LIFE INS CO LTD X 4 3,914 455 0
CHINA LIFE INS CO LTD X 5 23,219 0 0
CHINA LIFE INS CO LTD X 3 0 0 4,527
CHINA LIFE INS CO LTD X 6 500 0 0
CHINA MOBILE LIMITED X 1 2,170 0 0
CHINA MOBILE LIMITED X 4 4,420 399 0
CHINA MOBILE LIMITED X 427 0 0
CHINA MOBILE LIMITED X 3 0 0 84,132
CHINA MOBILE LIMITED X 6 4,950 0 0
CHINA MOBILE LIMITED X 35,800 0 0
CHINA MOBILE LIMITED X 3 7,000 0 0
CHINA PETE & CHEM CORP X 1 79 0 0
CHINA PETE & CHEM CORP X 4 662 26 0
CHINA PETE & CHEM CORP X 156 0 0
CHINA PETE & CHEM CORP X 3 0 0 3,231
CHINA PETE & CHEM CORP X 6 223 0 0
CHINA TECHFAITH WIRLS COMM T X 4 3,256,431 0 0
CHINA TELECOM CORP LTD X 1 5,756 0 0
CHINA TELECOM CORP LTD X 1,757 0 0
CHINA TELECOM CORP LTD X 3 0 0 1,383
CHOICE HOTELS INTL INC X 3 10,800 0 0
CHUBB CORP X 1 45,775 2,000 1,000
CHUBB CORP X 5 42,435 0 0
CHUBB CORP X 594 0 0
CHUBB CORP X 3 57,966 0 4,800
CHUBB CORP X 6 20,715 0 0
CHUBB CORP X 3 129,649 0 0
CHUNGHWA TELECOM CO LTD X 1 36 0 0
CHUNGHWA TELECOM CO LTD X 2 32,818 0 42,502
CHUNGHWA TELECOM CO LTD X 4 0 10,820 0
CHUNGHWA TELECOM CO LTD X 3 0 0 13,017
CHURCH & DWIGHT INC X 5 1,050 0 0
CHURCH & DWIGHT INC X 3 20,700 0 0
CIENA CORP X 4 204 0 0
CIENA CORP X 5 2,405 0 0
CIENA CORP X 3 0 0 1,300
CIENA CORP X 3 176,600 0 0
CINCINNATI FINL CORP X 1 98 0 0
CINCINNATI FINL CORP X 5 17,109 0 0
CINCINNATI FINL CORP X 3 0 0 11,450
CISCO SYS INC X 1 688,573 46,804 48,015
CISCO SYS INC X 2 66,836 0 0
CISCO SYS INC X 3 24,408 0 0
CISCO SYS INC X 4 0 48,804 0
CISCO SYS INC X 4 8,150 0 0
CISCO SYS INC X 4 170,761 1,164 0
CISCO SYS INC X 9,030 790 0
CISCO SYS INC X 5 732,454 0 0
CISCO SYS INC X 8,379 0 0
CISCO SYS INC X 3 118,449 0 0
CISCO SYS INC X 3 298,577 0 693,171
CISCO SYS INC X 6 111,899 0 0
CISCO SYS INC X 3 35,154 0 5,000
CISCO SYS INC X 17 0 0
CISCO SYS INC X 8 17,500 0 0
CISCO SYS INC X 3 57,740 0 0
CISCO SYS INC X 3 49,160 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 3 3,102 0 0
CISCO SYS INC X 9 29,900 0 0
CISCO SYS INC X 3 219,103 0 0
CINTAS CORP X 1 98 0 0
CINTAS CORP X 5 7,090 0 0
CINTAS CORP X 3 0 0 1,800
CITIGROUP INC X 1 124,272 15,775 32,451
CITIGROUP INC X 3 280,537 0 0
CITIGROUP INC X 4 2,500 0 0
CITIGROUP INC X 4 3,572,839 83,732 0
CITIGROUP INC X 242,559 72,000 0
CITIGROUP INC X 5 607,716 0 0
CITIGROUP INC X 3,935 0 0
CITIGROUP INC X 3 4,000 0 0
CITIGROUP INC X 3 42,917 0 2,388,430
CITIGROUP INC X 6 2,672 0 0
CITIGROUP INC X 3 34,904 0 15,751
CITIGROUP INC X 1,700 0 0
CITIGROUP INC X 3 18,000 0 0
CITIGROUP INC X 3 54,438 0 0
CITIGROUP INC X 9 8,000 0 0
CITRIX SYS INC X 1 479 0 0
CITRIX SYS INC X 5 11,114 0 0
CITRIX SYS INC X 3 2,007 0 2,500
CITRIX SYS INC X 6 1,500 0 0
CITRIX SYS INC X 3 7,284 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 18,300 0 0
CLIFFS NATURAL RESOURCES INC X 1 5,252 0 0
CLIFFS NATURAL RESOURCES INC X 4 432 0 0
CLIFFS NATURAL RESOURCES INC X 3 35,000 0 17,260
CLIFFS NATURAL RESOURCES INC X 3 37,977 0 0
CLOROX CO DEL X 1 21,486 558 0
CLOROX CO DEL X 4 590 0 0
CLOROX CO DEL X 5 17,335 0 0
CLOROX CO DEL X 2,313 0 0
CLOROX CO DEL X 3 116 0 8,255
CLOROX CO DEL X 6 190 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 3 525,600 0 0
COACH INC X 1 261,315 18,625 11,817
COACH INC X 4 0 8,680 0
COACH INC X 1,340 0 0
COACH INC X 5 57,128 0 0
COACH INC X 3 8,400 0 6,165
COACH INC X 6 11,635 0 0
COACH INC X 9 8,160 0 0
COCA COLA CO X 1 254,666 11,757 22,215
COCA COLA CO X 29,700 0 0
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 3 10,707 0 0
COCA COLA CO X 4 0 37,900 0
COCA COLA CO X 4 0 6,700 0
COCA COLA CO X 4 6,230 0 0
COCA COLA CO X 4 10,225 17,400 0
COCA COLA CO X 5,201 22,883 0
COCA COLA CO X 5 238,292 0 0
COCA COLA CO X 28 0 0
COCA COLA CO X 3 136,156 0 20,823
COCA COLA CO X 6 4,573 0 0
COCA COLA CO X 3 27,901 0 13,270
COCA COLA CO X 100 0 0
COCA COLA CO X 8 62,500 0 0
COCA COLA CO X 3 81,391 0 0
COCA COLA CO X 3 183,159 0 0
COCA COLA CO X 3 585,805 0 0
COCA COLA CO X 3 6,699 0 0
COCA COLA CO X 9 4,840 0 0
COCA COLA ENTERPRISES INC X 1 13,650 0 0
COCA COLA ENTERPRISES INC X 2 33,600 0 0
COCA COLA ENTERPRISES INC X 4 0 3,400 0
COCA COLA ENTERPRISES INC X 5 45,111 0 0
COCA COLA ENTERPRISES INC X 2,003 0 0
COCA COLA ENTERPRISES INC X 3 0 0 4,400
COCA COLA ENTERPRISES INC X 6 14,407 0 0
COCA COLA ENTERPRISES INC X 3 38,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 88,177 2,600 10,530
COGNIZANT TECHNOLOGY SOLUTIO X 16,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 80,000 0 1,302,300
COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 6,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 210 8,624 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 15,424 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 117,622 0 35,900
COGNIZANT TECHNOLOGY SOLUTIO X 6 315 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 7 2,868,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 33,000 0 0
COLGATE PALMOLIVE CO X 1 177,668 9,412 8,085
COLGATE PALMOLIVE CO X 3 13,240 0 0
COLGATE PALMOLIVE CO X 4 3,035 5,760 0
COLGATE PALMOLIVE CO X 5 59,956 0 0
COLGATE PALMOLIVE CO X 1,143 0 0
COLGATE PALMOLIVE CO X 3 30,000 0 0
COLGATE PALMOLIVE CO X 3 74,832 0 30,730
COLGATE PALMOLIVE CO X 6 15,933 0 0
COLGATE PALMOLIVE CO X 3 88 0 1,296
COLGATE PALMOLIVE CO X 8 5,000 0 0
COLGATE PALMOLIVE CO X 3 40,778 0 0
COLGATE PALMOLIVE CO X 3 15,900 0 0
COLGATE PALMOLIVE CO X 3 99 0 0
COLGATE PALMOLIVE CO X 9 5,540 0 0
COLONIAL PPTYS TR X 1 500 0 0
COLONIAL PPTYS TR X 3 0 0 10,585
COMCAST CORP NEW X 1 10,006 2,060 0
COMCAST CORP NEW X 2 11,700 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 9,700 18,270 0
COMCAST CORP NEW X 5 282,687 0 0
COMCAST CORP NEW X 32 0 0
COMCAST CORP NEW X 3 435,200 0 69,960
COMCAST CORP NEW X 6 11,986 0 0
COMCAST CORP NEW X 1 21,958 750 0
COMCAST CORP NEW X 3 1,700 0 0
COMCAST CORP NEW X 4 2,130 1,300 0
COMCAST CORP NEW X 5 15,240 0 0
COMCAST CORP NEW X 3 700 0 0
COMCAST CORP NEW X 3 6,850 0 0
COMCAST CORP NEW X 3 1,024,900 0 0
COMERICA INC X 5 14,044 0 0
COMERICA INC X 3 0 0 2,704
COMMERCIAL METALS CO X 3 125 0 0
COMMERCIAL METALS CO X 3 78,500 0 0
COMMSCOPE INC X 4 78 0 0
COMMSCOPE INC X 6 31 0 0
COMMSCOPE INC X 3 8,300 0 0
COMMUNITY HEALTH SYS INC NEW X 6 17,572 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 356 0
COMPANHIA ENERGETICA DE MINA X 5 12,697 0 0
COMPANHIA ENERGETICA DE MINA X 3 89,268 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 5,424
COMPANHIA ENERGETICA DE MINA X 3 0 0 2,250
COMPANHIA BRASILEIRA DE DIST X 5 1,500 0 0
COMPANHIA BRASILEIRA DE DIST X 3 0 0 6,131
COMPANHIA SIDERURGICA NACION X 1 486 0 0
COMPANHIA SIDERURGICA NACION X 5 14,300 0 0
COMPANHIA SIDERURGICA NACION X 3,380 0 0
COMPANHIA SIDERURGICA NACION X 3 0 0 20,012
COMPANHIA SIDERURGICA NACION X 6 201,943 0 0
COMPANHIA SIDERURGICA NACION X 8 2,800 0 0
COMPANHIA SIDERURGICA NACION X 3 24,720 0 0
COMPANHIA SIDERURGICA NACION X 3 9,020 0 0
COMPANHIA DE SANEAMENTO BASI X 4 115 0 0
COMPANHIA DE SANEAMENTO BASI X 5 1,700 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 1,444
COMPANHIA DE SANEAMENTO BASI X 3 0 0 13,435
COMPANHIA DE BEBIDAS DAS AME X 1 13,279 0 0
COMPANHIA DE BEBIDAS DAS AME X 4 127 77 0
COMPANHIA DE BEBIDAS DAS AME X 5 5,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 1,989 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 45,600 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 2,864
COMPANHIA DE BEBIDAS DAS AME X 6 215 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 107,200 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 650 0 0
COMPANIA DE MINAS BUENAVENTU X 10,000 0 0
COMPANIA DE MINAS BUENAVENTU X 5 263,138 0 0
COMPANIA DE MINAS BUENAVENTU X 3 194 0 0
COMPANIA DE MINAS BUENAVENTU X 8 35,000 0 0
COMPASS DIVERSIFIED HOLDINGS X 3 0 0 7,358
COMPASS DIVERSIFIED HOLDINGS X 3 2,652 0 0
COMPUTER SCIENCES CORP X 1 65 0 0
COMPUTER SCIENCES CORP X 3 119,170 0 0
COMPUTER SCIENCES CORP X 4 1,100 0 0
COMPUTER SCIENCES CORP X 5 35,259 0 0
COMPUTER SCIENCES CORP X 3 3,930 0 2,100
COMPUTER SCIENCES CORP X 66 0 0
COMPUTER SCIENCES CORP X 3 1,900 0 0
COMPUWARE CORP X 1 348 0 0
COMPUWARE CORP X 5 44,522 0 0
COMPUWARE CORP X 3 0 0 3,300
COMTECH TELECOMMUNICATIONS C X 1 6,595 0 0
COMTECH TELECOMMUNICATIONS C X 1,032 0 0
CONAGRA FOODS INC X 1 237 900 450
CONAGRA FOODS INC X 2 20,700 0 0
CONAGRA FOODS INC X 4 0 1,700 0
CONAGRA FOODS INC X 5 30,003 0 0
CONAGRA FOODS INC X 30 0 0
CONAGRA FOODS INC X 3 95,274 0 6,200
CONAGRA FOODS INC X 3 287,900 0 0
CONOCOPHILLIPS X 1 53,490 28,725 1,254
CONOCOPHILLIPS X 2 11,500 0 0
CONOCOPHILLIPS X 3 601 0 0
CONOCOPHILLIPS X 4 0 4,000 0
CONOCOPHILLIPS X 4 35,230 7,090 0
CONOCOPHILLIPS X 0 9,640 0
CONOCOPHILLIPS X 5 195,414 0 0
CONOCOPHILLIPS X 4,236 0 0
CONOCOPHILLIPS X 3 9,799 0 140,440
CONOCOPHILLIPS X 6 27,969 0 0
CONOCOPHILLIPS X 3 3,230 0 0
CONOCOPHILLIPS X 3 14,100 0 0
CONOCOPHILLIPS X 3 14,462 0 0
CONOCOPHILLIPS X 3 2,716,698 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONSECO INC X 3 57,300 0 0
CONSOL ENERGY INC X 1 940 0 0
CONSOL ENERGY INC X 4 179 0 0
CONSOL ENERGY INC X 5 29,893 0 0
CONSOL ENERGY INC X 8 0 0
CONSOL ENERGY INC X 3 68,259 0 9,585
CONSOL ENERGY INC X 6 40 0 0
CONSOL ENERGY INC X 8 36,000 0 0
CONSOLIDATED EDISON INC X 1 83,918 6,732 11,850
CONSOLIDATED EDISON INC X 2 2,100 0 0
CONSOLIDATED EDISON INC X 4 1,900 0 0
CONSOLIDATED EDISON INC X 5 14,701 0 0
CONSOLIDATED EDISON INC X 3 333 0 3,816
CONSOLIDATED EDISON INC X 6 185 0 0
CONSOLIDATED EDISON INC X 3 157 0 0
CONSTELLATION BRANDS INC X 1 0 500 0
CONSTELLATION BRANDS INC X 5 10,357 0 0
CONSTELLATION BRANDS INC X 3 2,000 0 2,900
CONSTELLATION BRANDS INC X 3 10,700 0 0
CONSTELLATION ENERGY GROUP I X 1 800 0 0
CONSTELLATION ENERGY GROUP I X 5 17,814 0 0
CONSTELLATION ENERGY GROUP I X 3 0 0 3,050
CONSTELLATION ENERGY GROUP I X 3 87 0 0
CONVERGYS CORP X 1 313 0 0
CONVERGYS CORP X 5 64,398 0 0
CONVERGYS CORP X 3 1,850 0 1,700
CONVERGYS CORP X 3 2,739 0 0
CONVERGYS CORP X 3 365,100 0 0
COOPER COS INC X 3 118,300 0 0
CORN PRODS INTL INC X 3 550 0 0
CORN PRODS INTL INC X 3 56,000 0 0
CORN PRODS INTL INC X 3 9,108 0 0
CORN PRODS INTL INC X 3 16,800 0 0
CORNING INC X 1 42,371 1,200 0
CORNING INC X 2 65,000 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 0 28,800 0
CORNING INC X 4 62,015 0 0
CORNING INC X 5 209,567 0 0
CORNING INC X 4,086 0 0
CORNING INC X 3 208,782 0 28,997
CORNING INC X 6 21,360 0 0
CORNING INC X 3 38,800 0 0
CORUS ENTERTAINMENT INC X 6 198,281 0 0
COSTCO WHSL CORP NEW X 1 867 400 0
COSTCO WHSL CORP NEW X 4 0 1,200 0
COSTCO WHSL CORP NEW X 4 1,560 925 0
COSTCO WHSL CORP NEW X 5 36,722 0 0
COSTCO WHSL CORP NEW X 3 0 0
COSTCO WHSL CORP NEW X 3 210 0 369,112
COSTCO WHSL CORP NEW X 6 14 0 0
COSTCO WHSL CORP NEW X 3 17,700 0 0
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 21,691 0 0
COVANCE INC X 1 28,656 4,757 3,825
COVANCE INC X 4 1,235 0 0
COVANCE INC X 5 800 0 0
COVANCE INC X 14 0 0
COVANCE INC X 3 0 0 4,411
COVANCE INC X 3 4,000 0 0
COVANTA HLDG CORP X 1,452 0 0
COVANTA HLDG CORP X 3 950 0 0
COVANTA HLDG CORP X 3 10,903 0 0
COVENTRY HEALTH CARE INC X 1 205 0 0
COVENTRY HEALTH CARE INC X 5 21,957 0 0
COVENTRY HEALTH CARE INC X 3 1,000 0 2,000
CREDIT SUISSE GROUP X 4 767 176 0
CREDIT SUISSE GROUP X 868 0 0
CREDIT SUISSE GROUP X 3 0 0 2,500
CREDIT SUISSE GROUP X 6 58,032 0 0
CREDIT SUISSE GROUP X 3 8,200 0 0
CREE INC X 1 109,693 3,725 1,534
CREE INC X 3 1,223 0 0
CREE INC X 9 200 0 0
CROWN CASTLE INTL CORP X 2 51,400 0 0
CROWN CASTLE INTL CORP X 4 141 0 0
CROWN CASTLE INTL CORP X 5 3,480 0 0
CROWN CASTLE INTL CORP X 3 0 0 18,200
CROWN CASTLE INTL CORP X 3 109,200 0 0
CROWN HOLDINGS INC X 1 0 0 1,500
CROWN HOLDINGS INC X 5 2,150 0 0
CROWN HOLDINGS INC X 3 0 0 22,240
CROWN HOLDINGS INC X 6 75 0 0
CROWN HOLDINGS INC X 3 181,900 0 0
CTRIP COM INTL LTD X 4 0 8,200 0
CUMMINS INC X 1 5,142 0 0
CUMMINS INC X 3 45 0 0
CUMMINS INC X 4 0 5,520 0
CUMMINS INC X 5 21,702 0 0
CUMMINS INC X 882 0 0
CUMMINS INC X 3 650 0 2,700
CYPRESS SEMICONDUCTOR CORP X 3 334,600 0 0
CYPRESS SEMICONDUCTOR CORP X 3 914 0 0
D & E COMMUNICATIONS INC X 3 39,601 0 0
D R HORTON INC X 1 384 0 0
D R HORTON INC X 2 15,000 0 0
D R HORTON INC X 4 160 0 0
D R HORTON INC X 5 14,630 0 0
D R HORTON INC X 3 0 0 30,870
D R HORTON INC X 6 200 0 0
D R HORTON INC X 3 17,800 0 0
D R HORTON INC X 3 255,600 0 0
DTE ENERGY CO X 5 24,371 0 0
DTE ENERGY CO X 3 0 0 2,200
DXP ENTERPRISES INC NEW X 3 19,500 0 0
DANAHER CORP DEL X 1 117,034 4,303 4,737
DANAHER CORP DEL X 2 44,535 0 0
DANAHER CORP DEL X 3 677 0 0
DANAHER CORP DEL X 4 0 6,600 0
DANAHER CORP DEL X 4 64 0 0
DANAHER CORP DEL X 860 0 0
DANAHER CORP DEL X 5 21,102 0 0
DANAHER CORP DEL X 1,468 0 0
DANAHER CORP DEL X 3 36,304 0 0
DANAHER CORP DEL X 3 1,569 0 18,858
DANAHER CORP DEL X 6 34,566 0 0
DANAHER CORP DEL X 3 400 0 250
DANAHER CORP DEL X 3 4,300 0 0
DANAHER CORP DEL X 3 29,337 0 0
DANAHER CORP DEL X 9 2,680 0 0
DANAHER CORP DEL X 3 129,993 0 0
DANAHER CORP DEL X 4 11,000 0 0
DARDEN RESTAURANTS INC X 1 25,178 0 0
DARDEN RESTAURANTS INC X 4 95 434 0
DARDEN RESTAURANTS INC X 5 36,535 0 0
DARDEN RESTAURANTS INC X 3,078 0 0
DARDEN RESTAURANTS INC X 3 55,441 0 10,485
DARDEN RESTAURANTS INC X 6 235 0 0
DAVITA INC X 1 44 0 0
DAVITA INC X 13,200 0 0
DAVITA INC X 4 3,400 0 0
DAVITA INC X 4 71 0 0
DAVITA INC X 5 5,780 0 0
DAVITA INC X 3 1,258 0 48,760
DEAN FOODS CO NEW X 1 13,035 0 0
DEAN FOODS CO NEW X 5 60,125 0 0
DEAN FOODS CO NEW X 2,095 0 0
DEAN FOODS CO NEW X 3 154,691 0 18,960
DEAN FOODS CO NEW X 6 1,990 0 0
DEERE & CO X 1 24,633 900 1,500
DEERE & CO X 2 14,480 0 0
DEERE & CO X 3 7,740 0 0
DEERE & CO X 4 3,300 500 0
DEERE & CO X 1,000 0 0
DEERE & CO X 5 40,160 0 0
DEERE & CO X 33 0 0
DEERE & CO X 3 2,700 0 0
DEERE & CO X 3 431 0 18,416
DEERE & CO X 3 1,170 0 0
DEERE & CO X 3 310,480 0 0
DEERE & CO X 3 4,022 0 0
DEL MONTE FOODS CO X 2 22,700 0 0
DEL MONTE FOODS CO X 3 84,000 0 0
DELL INC X 1 6,879 220 950
DELL INC X 3 2,495 0 0
DELL INC X 4 0 49,900 0
DELL INC X 4 1,000 0 0
DELL INC X 4 14,285 26,490 0
DELL INC X 6,800 3,858 0
DELL INC X 5 297,078 0 0
DELL INC X 3 57,669 0 185,244
DELL INC X 6 12,905 0 0
DELL INC X 3 2,928 0 0
DELL INC X 8 0 0
DELL INC X 3 5,800 0 0
DELL INC X 3 337 0 0
DELL INC X 9 420 0 0
DELL INC X 3 440 0 0
DELTA AIR LINES INC DEL X 3 0 0 33,510
DELTA AIR LINES INC DEL X 6 270 0 0
DELTA AIR LINES INC DEL X 3 473,400 0 0
DENBURY RES INC X 5 13,808 0 0
DENBURY RES INC X 3 0 0 6,266
DENBURY RES INC X 3 3,000 0 0
DENBURY RES INC X 3 67,570 0 0
DENTSPLY INTL INC NEW X 1 34,974 4,275 4,200
DENTSPLY INTL INC NEW X 4 1,800 0 0
DENTSPLY INTL INC NEW X 5 9,790 0 0
DENTSPLY INTL INC NEW X 839 0 0
DENTSPLY INTL INC NEW X 3 0 0 3,250
DENTSPLY INTL INC NEW X 3 6,000 0 1,200
DESCARTES SYS GROUP INC X 6 15,980 0 0
DESARROLLADORA HOMEX S A DE X 4 0 78 0
DESARROLLADORA HOMEX S A DE X 3 49,347 0 0
DESARROLLADORA HOMEX S A DE X 3 0 0 146
DESARROLLADORA HOMEX S A DE X 3 14,524 0 0
DEUTSCHE TELEKOM AG X 1 895 0 0
DEUTSCHE TELEKOM AG X 3 375 0 0
DEUTSCHE TELEKOM AG X 4 4,686 18,845 0
DEUTSCHE TELEKOM AG X 125 0 0
DEUTSCHE TELEKOM AG X 6 48,391 0 0
DEVON ENERGY CORP NEW X 1 10,253 0 5,800
DEVON ENERGY CORP NEW X 2 10,700 0 0
DEVON ENERGY CORP NEW X 4 0 1,200 0
DEVON ENERGY CORP NEW X 4 1,225 540 0
DEVON ENERGY CORP NEW X 0 240 0
DEVON ENERGY CORP NEW X 5 56,534 0 0
DEVON ENERGY CORP NEW X 2,689 0 0
DEVON ENERGY CORP NEW X 3 38,556 0 34,146
DEVON ENERGY CORP NEW X 6 2,438 0 0
DEVON ENERGY CORP NEW X 3 11,750 0 0
DEVON ENERGY CORP NEW X 3 917,084 0 0
DEVRY INC DEL X 5 3,710 0 0
DEVRY INC DEL X 3 7,500 0 900
DEVRY INC DEL X 8 4,000 0 0
DEVRY INC DEL X 3 44,600 0 0
DIAGEO P L C X 1 2,955 0 0
DIAGEO P L C X 3 109 0 0
DIAGEO P L C X 4 120 715 0
DIAGEO P L C X 916 0 0
DIAGEO P L C X 3 0 0 2,600
DIAGEO P L C X 6 8,378 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,086 0 0
DIAMOND OFFSHORE DRILLING IN X 3 6,187 0 0
DIAMOND OFFSHORE DRILLING IN X 4 704 0 0
DIAMOND OFFSHORE DRILLING IN X 5 14,392 0 0
DIAMOND OFFSHORE DRILLING IN X 3 1,200 0 2,500
DIAMONDS TR X 4 1,070 0 0
DIAMONDS TR X 1,000 0 0
DIAMONDS TR X 3 0 0 15,710
DIAMONDS TR X 42,800 0 0
DIAMONDS TR X 3 23,041 0 0
DIAMONDS TR X 3 0 0 2,900
DIAMONDS TR X 9 17,090 0 0
DIONEX CORP X 1 4,000 0 0
DIRECTV GROUP INC X 1 34,123 0 0
DIRECTV GROUP INC X 4 294 633 0
DIRECTV GROUP INC X 5 88,386 0 0
DIRECTV GROUP INC X 8,110 0 0
DIRECTV GROUP INC X 3 9,900 0 49,985
DIRECTV GROUP INC X 6 4,922 0 0
DISNEY WALT CO X 1 416,333 27,803 14,806
DISNEY WALT CO X 49,100 0 0
DISNEY WALT CO X 2 9,600 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 65,100 0
DISNEY WALT CO X 4 13,600 0 0
DISNEY WALT CO X 4 7,931 15,000 0
DISNEY WALT CO X 0 460 0
DISNEY WALT CO X 5 201,225 0 0
DISNEY WALT CO X 3,076 0 0
DISNEY WALT CO X 3 6,883 0 302,812
DISNEY WALT CO X 6 1,730 0 0
DISNEY WALT CO X 90 0 0
DISNEY WALT CO X 3 24,300 0 0
DISNEY WALT CO X 3 1,250 0 0
DISNEY WALT CO X 9 9,410 0 0
DISNEY WALT CO X 3 2,684 0 0
DISCOVER FINL SVCS X 1 90 19 0
DISCOVER FINL SVCS X 4 1,280 0 0
DISCOVER FINL SVCS X 5 84,111 0 0
DISCOVER FINL SVCS X 3 0 0 16,000
DISCOVER FINL SVCS X 3 26,090 0 0
DISCOVERY COMMUNICATNS NEW X 1 8,802 0 0
DISCOVERY COMMUNICATNS NEW X 4 0 594 0
DISCOVERY COMMUNICATNS NEW X 3 11,400 0 0
DISCOVERY COMMUNICATNS NEW X 3 93,300 0 0
DISH NETWORK CORP X 5 23,630 0 0
DISH NETWORK CORP X 3 70,613 0 2,200
DISH NETWORK CORP X 3 34,300 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 40,000 0 557,800
DR REDDYS LABS LTD X 5 7,400 0 0
DR REDDYS LABS LTD X 7 4,346,505 0 0
DOLBY LABORATORIES INC X 1 18,217 0 0
DOLBY LABORATORIES INC X 4 119 0 0
DOLBY LABORATORIES INC X 2,699 0 0
DOLBY LABORATORIES INC X 3 0 0 8,800
DOLBY LABORATORIES INC X 6 215 0 0
DOLBY LABORATORIES INC X 3 37,300 0 0
DOLLAR TREE INC X 5 7,500 0 0
DOLLAR TREE INC X 3 33,795 0 0
DOLLAR TREE INC X 6 2,033 0 0
DOLLAR TREE INC X 3 20,500 0 0
DOMINION RES INC VA NEW X 1 7,616 10,000 0
DOMINION RES INC VA NEW X 2 13,000 0 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 600 920 0
DOMINION RES INC VA NEW X 5 54,413 0 0
DOMINION RES INC VA NEW X 930 0 0
DOMINION RES INC VA NEW X 3 544 0 20,123
DOMINION RES INC VA NEW X 3 969 0 0
DOMTAR CORP X 3 21,699 0 0
DONALDSON INC X 25,700 0 0
DONALDSON INC X 4 10,300 0 0
DONALDSON INC X 6 27 0 0
DONNELLEY R R & SONS CO X 1 307 0 280
DONNELLEY R R & SONS CO X 3 133 0 0
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 82,264 0 0
DONNELLEY R R & SONS CO X 3 8,800 0 2,800
DONNELLEY R R & SONS CO X 3 341,400 0 0
DOVER CORP X 1 2,000 0 0
DOVER CORP X 4 1,600 0 0
DOVER CORP X 5 10,019 0 0
DOVER CORP X 3 1,100 0 2,500
DOVER CORP X 6 2,100 0 0
DOW CHEM CO X 1 116,440 22,848 20,773
DOW CHEM CO X 3 1,050 0 0
DOW CHEM CO X 4 9,705 1,265 0
DOW CHEM CO X 1,500 0 0
DOW CHEM CO X 5 90,542 0 0
DOW CHEM CO X 3 1,428 0 41,746
DOW CHEM CO X 6 8,485 0 0
DOW CHEM CO X 3 1,611 0 0
DOW CHEM CO X 3 428,686 0 0
DR PEPPER SNAPPLE GROUP INC X 1 7,278 0 0
DR PEPPER SNAPPLE GROUP INC X 3 782 0 0
DR PEPPER SNAPPLE GROUP INC X 4 101 0 0
DR PEPPER SNAPPLE GROUP INC X 5 16,870 0 0
DR PEPPER SNAPPLE GROUP INC X 1,163 0 0
DR PEPPER SNAPPLE GROUP INC X 3 211,396 0 3,502
DR PEPPER SNAPPLE GROUP INC X 3 4,163 0 0
DR PEPPER SNAPPLE GROUP INC X 3 4,251,700 0 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 1 5,504 0 0
DREAMWORKS ANIMATION SKG INC X 874 0 0
DREAMWORKS ANIMATION SKG INC X 3 10,900 0 0
DRESSER-RAND GROUP INC X 3 55,600 0 0
DU PONT E I DE NEMOURS & CO X 1 121,468 21,264 2,275
DU PONT E I DE NEMOURS & CO X 2 27,200 0 0
DU PONT E I DE NEMOURS & CO X 3 2,400 0 0
DU PONT E I DE NEMOURS & CO X 4 2,405 775 0
DU PONT E I DE NEMOURS & CO X 6,200 17,000 0
DU PONT E I DE NEMOURS & CO X 5 145,428 0 0
DU PONT E I DE NEMOURS & CO X 3 824 0 21,659
DU PONT E I DE NEMOURS & CO X 6 33,965 0 0
DU PONT E I DE NEMOURS & CO X 3 600 0 0
DU PONT E I DE NEMOURS & CO X 100 0 0
DU PONT E I DE NEMOURS & CO X 3 33,100 0 0
DU PONT E I DE NEMOURS & CO X 3 16,022 0 0
DUKE REALTY CORP X 1 1,000 0 400
DUKE REALTY CORP X 5 3,450 0 0
DUKE REALTY CORP X 3 297,900 0 0
DUKE ENERGY CORP NEW X 1 57,504 900 400
DUKE ENERGY CORP NEW X 3 4,340 0 0
DUKE ENERGY CORP NEW X 5 148,754 0 0
DUKE ENERGY CORP NEW X 89 0 0
DUKE ENERGY CORP NEW X 3 3,200 0 61,670
DUKE ENERGY CORP NEW X 6 11,905 0 0
DUKE ENERGY CORP NEW X 3 11,100 0 0
DUKE ENERGY CORP NEW X 3 2,069 0 0
DUN & BRADSTREET CORP DEL NE X 1 227 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 4 65 0 0
DUN & BRADSTREET CORP DEL NE X 5 13,771 0 0
DUN & BRADSTREET CORP DEL NE X 3 2,030 0 700
DYCOM INDS INC X 3 48,900 0 0
DYNEGY INC DEL X 1 213,962 892 0
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 5 20,658 0 0
DYNEGY INC DEL X 3 0 0 7,000
DYNEGY INC DEL X 6 1,774 0 0
E M C CORP MASS X 1 115,019 1,050 22,770
E M C CORP MASS X 3 110 0 0
E M C CORP MASS X 4 0 4,700 0
E M C CORP MASS X 4 85,230 4,516 0
E M C CORP MASS X 0 740 0
E M C CORP MASS X 5 241,230 0 0
E M C CORP MASS X 4,068 0 0
E M C CORP MASS X 3 5,883 0 57,670
E M C CORP MASS X 6 240 0 0
E M C CORP MASS X 3 6,416 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 147,855 0 0
E M C CORP MASS X 3 14,000 0 0
E M C CORP MASS X 3 1,667,527 0 0
E M C CORP MASS X 4 15,000 0 0
ENSCO INTL INC X 2 5,900 0 0
ENSCO INTL INC X 4 115 0 0
ENSCO INTL INC X 5 38,450 0 0
ENSCO INTL INC X 3 5,864 0 4,850
ENSCO INTL INC X 3 4,100 0 0
ENI S P A X 1 4,412 0 0
ENI S P A X 3 28 0 0
ENI S P A X 4 555 138 0
ENI S P A X 2,219 0 0
ENI S P A X 6 52,828 0 0
EOG RES INC X 1 36 0 0
EOG RES INC X 2 21,800 0 0
EOG RES INC X 4 200 455 0
EOG RES INC X 5 20,941 0 0
EOG RES INC X 3 3,893 0 4,900
EOG RES INC X 6 3,125 0 0
EOG RES INC X 3 17,900 0 0
EOG RES INC X 3 26,249 0 0
E TRADE FINANCIAL CORP X 1 1,050 0 0
E TRADE FINANCIAL CORP X 5 33,884 0 0
E TRADE FINANCIAL CORP X 3 2,880 0 7,800
EAGLE MATERIALS INC X 3 0 0 40,000
EAGLE MATERIALS INC X 3 179,700 0 0
EASTMAN CHEM CO X 1 6,929 175 7,743
EASTMAN CHEM CO X 2 6,800 0 0
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 4 0 700 0
EASTMAN CHEM CO X 5 22,315 0 0
EASTMAN CHEM CO X 3 950 0 1,000
EASTMAN CHEM CO X 3 4,200 0 0
EASTMAN KODAK CO X 1 0 0 12,870
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 4 420 2,010 0
EASTMAN KODAK CO X 5 10,722 0 0
EASTMAN KODAK CO X 3 0 0 163,466
EASTMAN KODAK CO X 6 3,370 0 0
EATON CORP X 1 12,969 0 900
EATON CORP X 3 2,930 0 0
EATON CORP X 4 715 0 0
EATON CORP X 5 8,633 0 0
EATON CORP X 1,133 0 0
EATON CORP X 3 710 0 2,300
EATON CORP X 6 32,040 0 0
EATON CORP X 3 18,000 0 0
EATON CORP X 3 300 0 0
EBAY INC X 4 1,280 0 0
EBAY INC X 4 25,550 645 0
EBAY INC X 0 430 0
EBAY INC X 5 108,714 0 0
EBAY INC X 3 160,918 0 14,900
EBAY INC X 6 3,445 0 0
EBAY INC X 3 18,850 0 0
EBAY INC X 3 214 0 0
EBAY INC X 9 1,600 0 0
ECOLAB INC X 1 77,251 7,450 1,575
ECOLAB INC X 4 179 0 0
ECOLAB INC X 5 11,763 0 0
ECOLAB INC X 3,889 0 0
ECOLAB INC X 3 2,000 0 10,400
ECOLAB INC X 6 321 0 0
ECOLAB INC X 3 18,700 0 4,065
ECOLAB INC X 3 32,000 0 0
EDISON INTL X 3 55 0 0
EDISON INTL X 4 320 0 0
EDISON INTL X 5 42,198 0 0
EDISON INTL X 3 161,974 0 5,995
EDISON INTL X 6 65 0 0
EDISON INTL X 3 181,088 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EDWARDS LIFESCIENCES CORP X 5 800 0 0
EDWARDS LIFESCIENCES CORP X 3 14,600 0 0
8X8 INC NEW X 4 3,630,000 0 0
EL PASO CORP X 1 43,153 7,708 0
EL PASO CORP X 0 1,230 0
EL PASO CORP X 5 134,935 0 0
EL PASO CORP X 6,770 0 0
EL PASO CORP X 3 343,800 0 15,611
EL PASO CORP X 6 865 0 0
EL PASO CORP X 3 62,493 0 0
ELDORADO GOLD CORP NEW X 6 37,630 0 0
ELDORADO GOLD CORP NEW X 3 200 0 0
ELECTRONIC ARTS INC X 1 288,436 15,560 1,929
ELECTRONIC ARTS INC X 4 2,480 0 0
ELECTRONIC ARTS INC X 0 530 0
ELECTRONIC ARTS INC X 5 21,399 0 0
ELECTRONIC ARTS INC X 46 0 0
ELECTRONIC ARTS INC X 3 0 0 4,400
ELECTRONIC ARTS INC X 6 325 0 0
ELECTRONIC ARTS INC X 3 68,700 0 0
ELECTRONIC ARTS INC X 9 530 0 0
ELECTRONIC ARTS INC X 3 7,300 0 0
ELIZABETH ARDEN INC X 3 26,237 0 0
EMBARQ CORP X 1 101 0 0
EMBARQ CORP X 3 145 0 0
EMBARQ CORP X 4 260 0 0
EMBARQ CORP X 3 1,527 0 2,000
EMBARQ CORP X 3 200,700 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 2,154 0 0
EMBRAER-EMPRESA BRASILEIRA D X 5 5,300 0 0
EMBRAER-EMPRESA BRASILEIRA D X 580 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 3,665 0 0
EMCOR GROUP INC X 3 10,912 0 0
EMCOR GROUP INC X 6 4,690 0 0
EMERSON ELEC CO X 1 169,773 3,200 1,400
EMERSON ELEC CO X 4 0 1,900 0
EMERSON ELEC CO X 4 6,989 0 0
EMERSON ELEC CO X 5 89,995 0 0
EMERSON ELEC CO X 3,507 0 0
EMERSON ELEC CO X 3 20,516 0 10,689
EMERSON ELEC CO X 6 9,332 0 0
EMERSON ELEC CO X 3 8,600 0 0
EMERSON ELEC CO X 3 19,000 0 0
EMERSON ELEC CO X 3 5,920 0 0
EMERSON ELEC CO X 3 147 0 0
EMPLOYERS HOLDINGS INC X 3 46,000 0 0
EMULEX CORP X 3 35,000 0 0
ENCANA CORP X 1 6,169 0 0
ENCANA CORP X 3 40 0 0
ENCANA CORP X 4 47,382 0 0
ENCANA CORP X 486 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 165,101 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 9,740 0 0
ENCANA CORP X 3 220 0 0
ENBRIDGE INC X 6 129,025 0 0
ENBRIDGE ENERGY MANAGEMENT L X 4 7,334 0 0
ENBRIDGE ENERGY MANAGEMENT L X 3 411 0 0
ENDO PHARMACEUTICALS HLDGS I X 54 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 13,100 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0
ENERGEN CORP X 3 41 0 0
ENERGEN CORP X 5 1,850 0 0
ENERGEN CORP X 3 9,152 0 0
ENERGIZER HLDGS INC X 4 25 0 0
ENERGIZER HLDGS INC X 5 1,860 0 0
ENERGIZER HLDGS INC X 3 900 0 0
ENERGIZER HLDGS INC X 3 500,000 0 0
ENERSIS S A X 3 0 0 1,218
ENERSIS S A X 8 89,000 0 0
ENERSYS X 3 18,044 0 0
ENERSYS X 3 15,000 0 0
ENGLOBAL CORP X 3 40,000 0 0
ENTERGY CORP NEW X 1 271 0 0
ENTERGY CORP NEW X 5 15,515 0 0
ENTERGY CORP NEW X 21 0 0
ENTERGY CORP NEW X 3 0 0 12,885
ENTERGY CORP NEW X 6 100 0 0
ENTERGY CORP NEW X 3 320 0 0
EQUIFAX INC X 1 2,157 0 0
EQUIFAX INC X 5 36,863 0 0
EQUIFAX INC X 780 0 0
EQUIFAX INC X 3 0 0 1,800
EQUIFAX INC X 3 32,100 0 0
EQUINIX INC X 1 883 0 0
EQUINIX INC X 4 0 183 0
EQUINIX INC X 20 0 0
EQUINIX INC X 3 3,750 0 6,900
EQUINIX INC X 8 3,750 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 4 900 0 0
EQUITY RESIDENTIAL X 5 16,413 0 0
EQUITY RESIDENTIAL X 51 0 0
EQUITY RESIDENTIAL X 3 214 0 22,480
EQUITY RESIDENTIAL X 6 130 0 0
EQUITY RESIDENTIAL X 3 37,100 0 0
ERICSSON L M TEL CO X 1 7,290 0 0
ERICSSON L M TEL CO X 2 17,100 0 0
ERICSSON L M TEL CO X 3 13,500 0 0
ERICSSON L M TEL CO X 4 3,426 17,702 0
ERICSSON L M TEL CO X 1,465 0 0
ERICSSON L M TEL CO X 6 92,443 0 0
ERICSSON L M TEL CO X 3 0 0 3,800
ERICSSON L M TEL CO X 3 18,300 0 0
ERIE INDTY CO X 3 9,800 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 392 0 0
ETABLISSEMENTS DELHAIZE FRER X 6 5,703 0 0
EUROPEAN EQUITY FUND X 4 10,016 0 0
EVERGREEN SOLAR INC X 2 0 0 750
EVERGREEN SOLAR INC X 3 0 0 4,172
EVERGREEN SOLAR INC X 3 13,179 0 0
EXELON CORP X 1 93,924 4,086 11,400
EXELON CORP X 3 390 0 0
EXELON CORP X 4 2,712 5,570 0
EXELON CORP X 0 230 0
EXELON CORP X 5 88,286 0 0
EXELON CORP X 8 0 0
EXELON CORP X 3 47,413 0 0
EXELON CORP X 3 98,400 0 72,864
EXELON CORP X 6 95,999 0 0
EXELON CORP X 3 209 0 0
EXELON CORP X 3 18,800 0 0
EXELON CORP X 3 103,799 0 0
EXELON CORP X 3 68,266 0 0
EXELIXIS INC X 4 18,800 0 0
EXELIXIS INC X 3 95,600 0 0
EXPEDIA INC DEL X 1 315 0 0
EXPEDIA INC DEL X 2 51,350 0 0
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 760 0
EXPEDIA INC DEL X 5 15,110 0 0
EXPEDIA INC DEL X 3 0 0 2,900
EXPEDIA INC DEL X 6 360 0 0
EXPEDITORS INTL WASH INC X 1 872 0 0
EXPEDITORS INTL WASH INC X 2 26,700 0 0
EXPEDITORS INTL WASH INC X 4 4,000 0 0
EXPEDITORS INTL WASH INC X 5 19,320 0 0
EXPEDITORS INTL WASH INC X 15 0 0
EXPEDITORS INTL WASH INC X 3 0 0 16,050
EXPEDITORS INTL WASH INC X 6 70 0 0
EXPRESS SCRIPTS INC X 1 130,348 2,288 5,914
EXPRESS SCRIPTS INC X 4 1,114 95 0
EXPRESS SCRIPTS INC X 5 41,231 0 0
EXPRESS SCRIPTS INC X 3,548 0 0
EXPRESS SCRIPTS INC X 3 45,509 0 38,007
EXPRESS SCRIPTS INC X 6 987 0 0
EXPRESS SCRIPTS INC X 3 17 0 0
EXPRESS SCRIPTS INC X 3 213 0 0
EXPRESS SCRIPTS INC X 9 4,890 0 0
EXXON MOBIL CORP X 1 754,479 101,186 111,410
EXXON MOBIL CORP X 2 35,000 0 0
EXXON MOBIL CORP X 3 9,135 0 0
EXXON MOBIL CORP X 4 0 9,700 0
EXXON MOBIL CORP X 4 210 0 0
EXXON MOBIL CORP X 4 12,936 0 0
EXXON MOBIL CORP X 5,839 0 0
EXXON MOBIL CORP X 5 615,122 0 0
EXXON MOBIL CORP X 4,015 0 0
EXXON MOBIL CORP X 3 2,871 0 0
EXXON MOBIL CORP X 3 416,549 0 199,712
EXXON MOBIL CORP X 6 16,834 0 0
EXXON MOBIL CORP X 3 5,440 0 2,200
EXXON MOBIL CORP X 149 0 0
EXXON MOBIL CORP X 8 49,000 0 0
EXXON MOBIL CORP X 3 17,750 0 0
EXXON MOBIL CORP X 3 12,450 0 0
EXXON MOBIL CORP X 3 1,127,250 0 0
EXXON MOBIL CORP X 9 6,540 0 0
EXXON MOBIL CORP X 3 22,964 0 0
FLIR SYS INC X 1 97 0 0
FLIR SYS INC X 4 4,320 0 0
FLIR SYS INC X 5 8,370 0 0
FLIR SYS INC X 3 79,424 0 68,100
F M C CORP X 1 1,000 0 0
F M C CORP X 5 950 0 0
F M C CORP X 6 1,544 0 0
F M C CORP X 3 57,700 0 0
FMC TECHNOLOGIES INC X 1 3,099 0 0
FMC TECHNOLOGIES INC X 4 0 897 0
FMC TECHNOLOGIES INC X 5 7,100 0 0
FMC TECHNOLOGIES INC X 36 0 0
FMC TECHNOLOGIES INC X 3 0 0 12,500
FMC TECHNOLOGIES INC X 3 1,360 0 0
FPL GROUP INC X 1 58,173 1,400 11,075
FPL GROUP INC X 4 1,500 5,040 0
FPL GROUP INC X 5 36,547 0 0
FPL GROUP INC X 965 0 0
FPL GROUP INC X 3 74,352 0 41,265
FPL GROUP INC X 6 20 0 0
FPL GROUP INC X 3 6,800 0 0
FPL GROUP INC X 8 37,000 0 0
FPL GROUP INC X 3 641 0 0
FTI CONSULTING INC X 1 10,621 0 0
FTI CONSULTING INC X 4 81 0 0
FTI CONSULTING INC X 5 950 0 0
FTI CONSULTING INC X 1,349 0 0
FTI CONSULTING INC X 3 0 0 1,140
FTI CONSULTING INC X 6 155 0 0
FTI CONSULTING INC X 3 10,900 0 0
FAIRFAX FINL HLDGS LTD X 4 7 500 0
FAIRFAX FINL HLDGS LTD X 6 1,159 0 0
FAMILY DLR STORES INC X 1 23,283 0 0
FAMILY DLR STORES INC X 4 203 388 0
FAMILY DLR STORES INC X 5 30,980 0 0
FAMILY DLR STORES INC X 3,347 0 0
FAMILY DLR STORES INC X 3 2,300 0 1,900
FAMILY DLR STORES INC X 6 4,864 0 0
FASTENAL CO X 1 1,455 800 0
FASTENAL CO X 4 800 0 0
FASTENAL CO X 5 7,140 0 0
FASTENAL CO X 31 0 0
FASTENAL CO X 3 0 0 17,600
FEDERAL HOME LN MTG CORP X 3 200 0 0
FEDERAL HOME LN MTG CORP X 20,000 0 0
FEDERAL HOME LN MTG CORP X 3 14,951 0 0
FEDERAL MOGUL CORP X 3 66,800 0 0
FEDERAL NATL MTG ASSN X 1 13,937 370 1,000
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 20,000 0 0
FEDERAL NATL MTG ASSN X 3 3,120 0 15,900
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL REALTY INVT TR X 5 650 0 0
FEDERAL REALTY INVT TR X 3 6,700 0 0
FEDERATED INVS INC PA X 1 4,546 0 0
FEDERATED INVS INC PA X 3 60 0 0
FEDERATED INVS INC PA X 5 30,711 0 0
FEDERATED INVS INC PA X 2,569 0 0
FEDERATED INVS INC PA X 3 0 0 1,300
FEDEX CORP X 1 2,414 0 0
FEDEX CORP X 4 7,770 200 0
FEDEX CORP X 5 25,900 0 0
FEDEX CORP X 730 0 0
FEDEX CORP X 3 218 0 22,095
FEDEX CORP X 6 158 0 0
FERRO CORP X 3 37,000 0 0
F5 NETWORKS INC X 6 127 0 0
F5 NETWORKS INC X 3 37,000 0 0
FIDELITY NATL INFORMATION SV X 1 116 0 0
FIDELITY NATL INFORMATION SV X 2 9,700 0 0
FIDELITY NATL INFORMATION SV X 5 10,561 0 0
FIDELITY NATL INFORMATION SV X 3 2,600 0 186,700
FIDELITY NATL INFORMATION SV X 3 90,585 0 0
FIDELITY NATIONAL FINANCIAL X 5 3,350 0 0
FIDELITY NATIONAL FINANCIAL X 3 0 0 11,800
FIDELITY NATIONAL FINANCIAL X 3 5,800 0 0
FIFTH THIRD BANCORP X 1 38,499 830 4,300
FIFTH THIRD BANCORP X 4 590 1,740 0
FIFTH THIRD BANCORP X 5 66,160 0 0
FIFTH THIRD BANCORP X 3,954 0 0
FIFTH THIRD BANCORP X 3 0 0 17,250
FIFTH THIRD BANCORP X 6 2,985 0 0
FIRST AMERN CORP CALIF X 6 85 0 0
FIRST AMERN CORP CALIF X 3 1,000,000 0 0
FIRST CTZNS BANCSHARES INC N X 3 1,600 0 0
FIRST HORIZON NATL CORP X 1 1,641 0 0
FIRST HORIZON NATL CORP X 5 7,523 0 0
FIRST HORIZON NATL CORP X 3 0 0 2,945
FIRST NIAGARA FINL GP INC X 1 22,536 0 0
FIRST SOLAR INC X 1 101 0 0
FIRST SOLAR INC X 2 2,900 0 0
FIRST SOLAR INC X 4 65 138 0
FIRST SOLAR INC X 0 30 0
FIRST SOLAR INC X 5 1,060 0 0
FIRST SOLAR INC X 765 0 0
FIRST SOLAR INC X 3 11,500 0 0
FIRST SOLAR INC X 3 120 0 0
FIRST SOLAR INC X 8 7,000 0 0
FIRST SOLAR INC X 3 2,494 0 0
FISERV INC X 1 7,093 0 0
FISERV INC X 5 10,762 0 0
FISERV INC X 1,070 0 0
FISERV INC X 3 1,710 0 94,300
FISERV INC X 6 8,330 0 0
FIRSTENERGY CORP X 1 499 200 0
FIRSTENERGY CORP X 4 2,100 0 0
FIRSTENERGY CORP X 5 31,157 0 0
FIRSTENERGY CORP X 32 0 0
FIRSTENERGY CORP X 3 50,765 0 4,721
FIRSTENERGY CORP X 8 40,000 0 0
FIRSTENERGY CORP X 3 562 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 70,000 0 0
FLUOR CORP NEW X 1 6,644 400 0
FLUOR CORP NEW X 2 8,400 0 0
FLUOR CORP NEW X 4 0 1,200 0
FLUOR CORP NEW X 4 7,600 175 0
FLUOR CORP NEW X 5 22,271 0 0
FLUOR CORP NEW X 1,180 0 0
FLUOR CORP NEW X 3 49,753 0 3,600
FLUOR CORP NEW X 6 160 0 0
FLUOR CORP NEW X 3 2,000 0 0
FLUOR CORP NEW X 3 7,450 0 0
FLOWERS FOODS INC X 1 12,893 0 0
FLOWERS FOODS INC X 2,039 0 0
FLOWSERVE CORP X 1 6,831 0 0
FLOWSERVE CORP X 4 63 0 0
FLOWSERVE CORP X 5 13,625 0 0
FLOWSERVE CORP X 1,018 0 0
FLOWSERVE CORP X 3 39,121 0 700
FLOWSERVE CORP X 6 1,937 0 0
FLOWSERVE CORP X 3 3,000 0 0
FLOWSERVE CORP X 3 146 0 0
FOCUS MEDIA HLDG LTD X 3 96,360 0 0
FOCUS MEDIA HLDG LTD X 6 16,200 0 0
FOMENTO ECONOMICO MEXICANO S X 4 0 138 0
FOMENTO ECONOMICO MEXICANO S X 5 195,475 0 0
FOMENTO ECONOMICO MEXICANO S X 3 0 0 38,339
FOMENTO ECONOMICO MEXICANO S X 6 2,515 0 0
FOOT LOCKER INC X 1 1,201 0 0
FOOT LOCKER INC X 2 18,600 0 0
FORD MTR CO DEL X 1 22,118 573 0
FORD MTR CO DEL X 3 2,341 0 0
FORD MTR CO DEL X 4 0 791 0
FORD MTR CO DEL X 5 297,131 0 0
FORD MTR CO DEL X 4,651 0 0
FORD MTR CO DEL X 3 0 0 73,114
FORD MTR CO DEL X 3 2,617 0 5,000
FOREST LABS INC X 4 60 0 0
FOREST LABS INC X 5 63,349 0 0
FOREST LABS INC X 52 0 0
FOREST LABS INC X 3 77,800 0 7,259
FOREST LABS INC X 6 505 0 0
FOREST OIL CORP X 90 0 0
FOREST OIL CORP X 3 37,949 0 0
FORTRESS INVESTMENT GROUP LL X 3 0 0 72,783
FORTRESS INVESTMENT GROUP LL X 3 26,292 0 0
FORTUNE BRANDS INC X 1 9,773 0 0
FORTUNE BRANDS INC X 4 95 0 0
FORTUNE BRANDS INC X 5 23,802 0 0
FORTUNE BRANDS INC X 1,385 0 0
FORTUNE BRANDS INC X 3 244 0 2,100
FORTUNE BRANDS INC X 3 301,600 0 0
FOUNDATION COAL HLDGS INC X 4 76 0 0
FOUNDATION COAL HLDGS INC X 3 67,000 0 0
FRANCE TELECOM X 1 9,499 0 0
FRANCE TELECOM X 4 776 7,580 0
FRANCE TELECOM X 2,782 0 0
FRANCE TELECOM X 6 83,870 0 0
FRANKLIN RES INC X 1 792 0 0
FRANKLIN RES INC X 2 11,500 0 0
FRANKLIN RES INC X 5 16,389 0 0
FRANKLIN RES INC X 22 0 0
FRANKLIN RES INC X 3 0 0 4,000
FRANKLIN RES INC X 6 1,315 0 0
FRANKLIN RES INC X 3 2,900 0 0
FREEPORT-MCMORAN COPPER & GO X 1 0 0 5,937
FREEPORT-MCMORAN COPPER & GO X 1 85,250 2,155 1,822
FREEPORT-MCMORAN COPPER & GO X 3 882 0 0
FREEPORT-MCMORAN COPPER & GO X 4 2,481 0 0
FREEPORT-MCMORAN COPPER & GO X 0 1,430 0
FREEPORT-MCMORAN COPPER & GO X 5 63,515 0 0
FREEPORT-MCMORAN COPPER & GO X 2,902 0 0
FREEPORT-MCMORAN COPPER & GO X 3 61,541 0 29,521
FREEPORT-MCMORAN COPPER & GO X 6 775 0 0
FREEPORT-MCMORAN COPPER & GO X 3 670 0 0
FREEPORT-MCMORAN COPPER & GO X 8 15,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 9,600 0 0
FREEPORT-MCMORAN COPPER & GO X 3 4,500 0 0
FREEPORT-MCMORAN COPPER & GO X 3 7,974 0 0
FRESENIUS MED CARE AG&CO KGA X 1 5,395 0 0
FRESENIUS MED CARE AG&CO KGA X 469 0 0
FRESENIUS MED CARE AG&CO KGA X 6 570 0 0
FRONTIER COMMUNICATIONS CORP X 1 300 0 0
FRONTIER COMMUNICATIONS CORP X 4 266 0 0
FRONTIER COMMUNICATIONS CORP X 3 0 0 4,300
FRONTIER COMMUNICATIONS CORP X 3 11,550 0 0
FUJIFILM HLDGS CORP X 1 4,860 0 0
FUJIFILM HLDGS CORP X 4 1,022 4,805 0
FUJIFILM HLDGS CORP X 1,452 0 0
FUJIFILM HLDGS CORP X 6 2,310 0 0
FUSHI COPPERWELD INC X 3 27,500 0 0
GTSI CORP X 3 323,352 0 0
GT SOLAR INTL INC X 3 167,634 0 0
GAMESTOP CORP NEW X 1 23,115 0 0
GAMESTOP CORP NEW X 4 277 0 0
GAMESTOP CORP NEW X 5 9,770 0 0
GAMESTOP CORP NEW X 3,184 0 0
GAMESTOP CORP NEW X 3 91,575 0 8,680
GAMESTOP CORP NEW X 6 675 0 0
GANNETT INC X 1 1,965 2,000 0
GANNETT INC X 3 2,000 0 0
GANNETT INC X 4 530 1,315 0
GANNETT INC X 5 28,746 0 0
GANNETT INC X 3 2,290 0 118,300
GANNETT INC X 6 2,890 0 0
GANNETT INC X 3 0 0 20,000
GAP INC DEL X 1 956 0 0
GAP INC DEL X 2 20,400 0 0
GAP INC DEL X 4 17,000 0 0
GAP INC DEL X 5 104,415 0 0
GAP INC DEL X 4,104 0 0
GAP INC DEL X 3 6,000 0 27,540
GAP INC DEL X 6 10,428 0 0
GARDNER DENVER INC X 3 156,100 0 0
GEN-PROBE INC NEW X 3 10,200 0 0
GENERAL CABLE CORP DEL NEW X 4 74 0 0
GENERAL CABLE CORP DEL NEW X 3 388,900 0 0
GENERAL DYNAMICS CORP X 1 5,602 345,872 0
GENERAL DYNAMICS CORP X 5 51,990 0 0
GENERAL DYNAMICS CORP X 225 0 0
GENERAL DYNAMICS CORP X 3 48,053 0 14,900
GENERAL DYNAMICS CORP X 3 300 0 0
GENERAL DYNAMICS CORP X 3 250,000 0 0
GENERAL ELECTRIC CO X 1 1,452,788 420,668 166,266
GENERAL ELECTRIC CO X 2 12,800 0 0
GENERAL ELECTRIC CO X 3 76,407 0 0
GENERAL ELECTRIC CO X 4 7,700 0 0
GENERAL ELECTRIC CO X 4 321,258 16,854 0
GENERAL ELECTRIC CO X 74,224 18,410 0
GENERAL ELECTRIC CO X 5 1,206,373 0 0
GENERAL ELECTRIC CO X 5,499 0 0
GENERAL ELECTRIC CO X 3 14,960 0 0
GENERAL ELECTRIC CO X 3 545,586 0 87,573
GENERAL ELECTRIC CO X 6 202,145 0 0
GENERAL ELECTRIC CO X 3 57,650 0 3,950
GENERAL ELECTRIC CO X 24 0 0
GENERAL ELECTRIC CO X 3 2,000 0 0
GENERAL ELECTRIC CO X 3 508,274 0 0
GENERAL ELECTRIC CO X 3 9,891 0 0
GENERAL ELECTRIC CO X 3 13,159,100 0 0
GENERAL ELECTRIC CO X 9 18,102 0 0
GENERAL MLS INC X 1 44,759 10,000 33,000
GENERAL MLS INC X 2 2,600 0 0
GENERAL MLS INC X 3 4,205 0 0
GENERAL MLS INC X 4 0 1,600 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 40,539 0 0
GENERAL MLS INC X 27 0 0
GENERAL MLS INC X 3 27,303 0 8,063
GENERAL MLS INC X 6 5,296 0 0
GENERAL MLS INC X 3 9,800 0 0
GENERAL MLS INC X 8 27,000 0 0
GENERAL MLS INC X 3 78,645 0 0
GENERAL MLS INC X 3 336,326 0 0
GENTEX CORP X 4 0 1,200 0
GENTEX CORP X 3 14,600 0 0
GENUINE PARTS CO X 5 9,915 0 0
GENUINE PARTS CO X 3 248 0 2,200
GENUINE PARTS CO X 6 6,405 0 0
GENWORTH FINL INC X 2 31,500 0 0
GENWORTH FINL INC X 4 0 3,700 0
GENWORTH FINL INC X 5 60,256 0 0
GENWORTH FINL INC X 3 0 0 6,000
GENWORTH FINL INC X 3 22,900 0 0
GENWORTH FINL INC X 3 93,200 0 0
GENZYME CORP X 4 0 833 0
GENZYME CORP X 5 24,602 0 0
GENZYME CORP X 3 1,699 0 11,118
GENZYME CORP X 6 135 0 0
GERDAU S A X 4 0 517 0
GERDAU S A X 5 792,374 0 0
GERDAU S A X 3 0 0 255,902
GERDAU S A X 6 473,231 0 0
GERDAU S A X 8 5,200 0 0
GERDAU S A X 3 13,385 0 0
GERDAU AMERISTEEL CORP X 6 12,005 0 0
GILEAD SCIENCES INC X 1 115,780 3,440 828
GILEAD SCIENCES INC X 21,443 0 0
GILEAD SCIENCES INC X 2 46,800 0 0
GILEAD SCIENCES INC X 3 50 0 0
GILEAD SCIENCES INC X 4 0 37,168 0
GILEAD SCIENCES INC X 4 7,498 0 0
GILEAD SCIENCES INC X 4 2,562 399 0
GILEAD SCIENCES INC X 5 108,953 0 0
GILEAD SCIENCES INC X 2,158 0 0
GILEAD SCIENCES INC X 3 138,968 0 99,330
GILEAD SCIENCES INC X 6 3,843 0 0
GILEAD SCIENCES INC X 3 4,400 0 0
GILEAD SCIENCES INC X 3 35,800 0 0
GILEAD SCIENCES INC X 3 231,478 0 0
GILEAD SCIENCES INC X 9 220 0 0
GILDAN ACTIVEWEAR INC X 6 18,131 0 0
GLAXOSMITHKLINE PLC X 1 7,906 0 0
GLAXOSMITHKLINE PLC X 2 10,200 0 0
GLAXOSMITHKLINE PLC X 3 3,489 0 0
GLAXOSMITHKLINE PLC X 4 6,312 5,647 0
GLAXOSMITHKLINE PLC X 3,125 0 0
GLAXOSMITHKLINE PLC X 6 86,904 0 0
GLAXOSMITHKLINE PLC X 3 9,200 0 0
GLOBAL INDS LTD X 3 52,900 0 0
GLOBAL PMTS INC X 4 2,140 0 0
GLOBAL PMTS INC X 15 0 0
GLOBAL PMTS INC X 3 15,600 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 4 3,610 303 0
GOLD FIELDS LTD NEW X 3 0 0 392,890
GOLD FIELDS LTD NEW X 6 17,458 0 0
GOLDCORP INC NEW X 4 6,519 0 0
GOLDCORP INC NEW X 25,100 0 0
GOLDCORP INC NEW X 66 0 0
GOLDCORP INC NEW X 3 0 0 113,580
GOLDCORP INC NEW X 6 102,710 0 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDCORP INC NEW X 3 25,247 0 0
GOLDMAN SACHS GROUP INC X 1 73,557 4,081 1,669
GOLDMAN SACHS GROUP INC X 2 20,756 0 0
GOLDMAN SACHS GROUP INC X 3 1,078 0 0
GOLDMAN SACHS GROUP INC X 4 0 7,000 0
GOLDMAN SACHS GROUP INC X 4 6,493 82 0
GOLDMAN SACHS GROUP INC X 495 0 0
GOLDMAN SACHS GROUP INC X 5 59,642 0 0
GOLDMAN SACHS GROUP INC X 1,563 0 0
GOLDMAN SACHS GROUP INC X 3 21,092 0 0
GOLDMAN SACHS GROUP INC X 3 44,141 0 25,250
GOLDMAN SACHS GROUP INC X 6 12,469 0 0
GOLDMAN SACHS GROUP INC X 3 7,654 0 0
GOLDMAN SACHS GROUP INC X 8 1,500 0 0
GOLDMAN SACHS GROUP INC X 3 46,799 0 0
GOLDMAN SACHS GROUP INC X 3 107,836 0 0
GOLDMAN SACHS GROUP INC X 3 58,857 0 0
GOODRICH CORP X 1 5,850 0 0
GOODRICH CORP X 5 36,117 0 0
GOODRICH CORP X 1,028 0 0
GOODRICH CORP X 3 80,014 0 1,700
GOODYEAR TIRE & RUBR CO X 1 13,155 0 0
GOODYEAR TIRE & RUBR CO X 4 405 8,740 0
GOODYEAR TIRE & RUBR CO X 5 15,604 0 0
GOODYEAR TIRE & RUBR CO X 2,025 0 0
GOODYEAR TIRE & RUBR CO X 3 0 0 10,717
GOODYEAR TIRE & RUBR CO X 3 611,900 0 0
GOOGLE INC X 1 23,783 1,974 362
GOOGLE INC X 1,570 0 0
GOOGLE INC X 2 6,374 0 0
GOOGLE INC X 3 570 0 0
GOOGLE INC X 4 0 1,885 0
GOOGLE INC X 4 499 0 0
GOOGLE INC X 4 8,516 1,434 0
GOOGLE INC X 212 19 0
GOOGLE INC X 5 28,345 0 0
GOOGLE INC X 344 0 0
GOOGLE INC X 3 6,082 0 0
GOOGLE INC X 3 18,610 0 25,662
GOOGLE INC X 6 5,781 0 0
GOOGLE INC X 80 0 0
GOOGLE INC X 3 5,815 0 0
GOOGLE INC X 3 266,047 0 0
GOOGLE INC X 9 400 0 0
GOOGLE INC X 3 16,789 0 0
GRACE W R & CO DEL NEW X 1 0 216 0
GRACE W R & CO DEL NEW X 3 676,800 0 0
GRAINGER W W INC X 1 17 0 0
GRAINGER W W INC X 4 0 600 0
GRAINGER W W INC X 5 12,333 0 0
GRAINGER W W INC X 3 27,225 0 3,150
GRAINGER W W INC X 3 67,600 0 0
GREAT LAKES DREDGE & DOCK CO X 3 52,300 0 0
GROUPE CGI INC X 6 44,415 0 0
GRUPO TELEVISA SA DE CV X 3 47 0 0
GRUPO TELEVISA SA DE CV X 4 330 710 0
GRUPO TELEVISA SA DE CV X 5 290,297 0 0
GRUPO TELEVISA SA DE CV X 6 3,580 0 0
GRUPO TELEVISA SA DE CV X 8 12,100 0 0
GUESS INC X 4 105 0 0
GUESS INC X 3 12,901 0 0
GUESS INC X 3 8,000 0 0
GULFPORT ENERGY CORP X 3 35,100 0 0
HCC INS HLDGS INC X 1 5,015 0 0
HCC INS HLDGS INC X 50 0 0
HCC INS HLDGS INC X 3 0 0 20,900
HCC INS HLDGS INC X 6 4,274 0 0
HCP INC X 5 18,110 0 0
HCP INC X 3 0 0 3,800
HCP INC X 3 28,700 0 0
HDFC BANK LTD X 1 2,040 0 0
HDFC BANK LTD X 3 8 0 0
HDFC BANK LTD X 4 0 800 0
HDFC BANK LTD X 4 0 570 0
HDFC BANK LTD X 4 0 700 0
HDFC BANK LTD X 5 7,825 0 0
HDFC BANK LTD X 146 0 0
HDFC BANK LTD X 3 0 0 14,300
HDFC BANK LTD X 6 185 0 0
HDFC BANK LTD X 8 3,000 0 0
HLTH CORPORATION X 4 47 0 0
HLTH CORPORATION X 3 37,800 0 0
HRPT PPTYS TR X 1 1,000 0 0
HRPT PPTYS TR X 3 58,500 0 0
HSBC HLDGS PLC X 1 9,809 0 252
HSBC HLDGS PLC X 3 32 0 0
HSBC HLDGS PLC X 4 50 0 0
HSBC HLDGS PLC X 4 51,264 23,588 0
HSBC HLDGS PLC X 1,437 0 0
HSBC HLDGS PLC X 6 41,458 0 0
HSBC HLDGS PLC X 3 2,099 0 0
HSBC HLDGS PLC X 3 1,900 0 0
HSBC HLDGS PLC X 4 98,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 10,240
HSBC HLDGS PLC X 3 4,000 0 0
HSN INC X 6 10 0 0
HSN INC X 3 103,600 0 0
HALLIBURTON CO X 1 23,657 0 0
HALLIBURTON CO X 3 111 0 0
HALLIBURTON CO X 4 44,940 0 0
HALLIBURTON CO X 2,500 0 0
HALLIBURTON CO X 5 104,228 0 0
HALLIBURTON CO X 3,141 0 0
HALLIBURTON CO X 3 767 0 74,546
HALLIBURTON CO X 6 10,658 0 0
HALLIBURTON CO X 3 27,755 0 0
HALLIBURTON CO X 3 600 0 0
HALLIBURTON CO X 3 2,657,203 0 0
JOHN HANCOCK BK &THRIFT OPP X 3 159,550 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 13,857
HANESBRANDS INC X 1 9,542 0 250
HANESBRANDS INC X 3 8,900 0 0
HANOVER INS GROUP INC X 1 6,351 0 0
HANOVER INS GROUP INC X 951 0 0
HANSEN NAT CORP X 1 504 0 0
HANSEN NAT CORP X 5 1,280 0 0
HANSEN NAT CORP X 1,238 0 0
HANSEN NAT CORP X 3 48,000 0 0
HANSEN NAT CORP X 3 0 0 3,257
HANSEN NAT CORP X 6 22,316 0 0
HANSEN NAT CORP X 3 31,459 0 0
HARLEY DAVIDSON INC X 1 2,870 0 4,000
HARLEY DAVIDSON INC X 4 580 0 0
HARLEY DAVIDSON INC X 4 195 425 0
HARLEY DAVIDSON INC X 5 14,737 0 0
HARLEY DAVIDSON INC X 3 1,970 0 3,759
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 116,300 0 0
HARMAN INTL INDS INC X 4 180 0 0
HARMAN INTL INDS INC X 5 20,796 0 0
HARMAN INTL INDS INC X 3 0 0 800
HARMONIC INC X 6 12,735 0 0
HARMONY GOLD MNG LTD X 3 0 0 24,408
HARRIS CORP DEL X 1 18,305 0 0
HARRIS CORP DEL X 3 45 0 0
HARRIS CORP DEL X 4 361 0 0
HARRIS CORP DEL X 5 27,866 0 0
HARRIS CORP DEL X 2,036 0 0
HARRIS CORP DEL X 3 12,000 0 17,400
HARRIS CORP DEL X 6 205 0 0
HARSCO CORP X 3 59 0 0
HARSCO CORP X 4 1,690 0 0
HARSCO CORP X 5 1,450 0 0
HARSCO CORP X 3 0 0 40,000
HARSCO CORP X 3 14,100 0 0
HARTFORD FINL SVCS GROUP INC X 1 6,494 800 1,200
HARTFORD FINL SVCS GROUP INC X 2 25,000 0 0
HARTFORD FINL SVCS GROUP INC X 3 4,000 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 2,700 0
HARTFORD FINL SVCS GROUP INC X 4 130 0 0
HARTFORD FINL SVCS GROUP INC X 5 45,965 0 0
HARTFORD FINL SVCS GROUP INC X 1,321 0 0
HARTFORD FINL SVCS GROUP INC X 3 1,400 0 13,700
HARTFORD FINL SVCS GROUP INC X 6 12,245 0 0
HARTFORD FINL SVCS GROUP INC X 3 8,900 0 0
HARTFORD FINL SVCS GROUP INC X 3 266 0 0
HARTFORD FINL SVCS GROUP INC X 3 367 0 0
HASBRO INC X 1 495 0 0
HASBRO INC X 4 1,500 0 0
HASBRO INC X 5 38,187 0 0
HASBRO INC X 988 0 0
HASBRO INC X 3 2,800 0 1,700
HASBRO INC X 3 56,200 0 0
HEADWATERS INC X 4 2,520 0 0
HEADWATERS INC X 3 0 0 12,481
HEADWATERS INC X 3 4,100 0 0
HEADWATERS INC X 3 70,100 0 0
HEALTH CARE REIT INC X 1 7,017 0 0
HEALTH CARE REIT INC X 5 6,030 0 0
HEALTH CARE REIT INC X 1,166 0 0
HEALTH CARE REIT INC X 3 0 0 1,600
HEALTH CARE REIT INC X 3 85,000 0 0
HEALTH NET INC X 65 0 0
HEALTH NET INC X 3 1,060 0 9,800
HECLA MNG CO X 3 1,700 0 0
HECLA MNG CO X 4 1,500 0 0
HECLA MNG CO X 3 0 0 133,000
HECLA MNG CO X 3 1,204,400 0 0
HECLA MNG CO X 3 56,567 0 0
HEINZ H J CO X 1 38,762 4,200 3,500
HEINZ H J CO X 3 190 0 0
HEINZ H J CO X 4 10,300 0 0
HEINZ H J CO X 1,008 0 0
HEINZ H J CO X 5 28,267 0 0
HEINZ H J CO X 49 0 0
HEINZ H J CO X 3 46,894 0 27,702
HEINZ H J CO X 6 20 0 0
HEINZ H J CO X 8 37,000 0 0
HEINZ H J CO X 3 97,093 0 0
HEINZ H J CO X 3 63,168 0 0
HEINZ H J CO X 3 290,000 0 0
HELMERICH & PAYNE INC X 1 3,661 0 0
HELMERICH & PAYNE INC X 5 1,350 0 0
HELMERICH & PAYNE INC X 533 0 0
HELMERICH & PAYNE INC X 3 167,500 0 0
HERCULES TECH GROWTH CAP INC X 3 0 0 10,017
HERCULES TECH GROWTH CAP INC X 3 3,611 0 0
HERSHEY CO X 1 19,087 575 3,115
HERSHEY CO X 5 15,707 0 0
HERSHEY CO X 3 0 0 2,300
HERSHEY CO X 6 4,000 0 0
HERTZ GLOBAL HOLDINGS INC X 2 49,200 0 0
HERTZ GLOBAL HOLDINGS INC X 3 182,500 0 0
HESS CORP X 1 64,979 410 125
HESS CORP X 3 2,180 0 0
HESS CORP X 4 148 0 0
HESS CORP X 5 22,278 0 0
HESS CORP X 636 0 0
HESS CORP X 3 1,110 0 45,058
HESS CORP X 3 100 0 0
HESS CORP X 3 737,000 0 0
HEWLETT PACKARD CO X 1 82,757 25,350 732
HEWLETT PACKARD CO X 2 8,500 0 0
HEWLETT PACKARD CO X 3 345 0 0
HEWLETT PACKARD CO X 4 0 17,400 0
HEWLETT PACKARD CO X 4 2,000 0 0
HEWLETT PACKARD CO X 4 7,499 876 0
HEWLETT PACKARD CO X 6,049 340 0
HEWLETT PACKARD CO X 5 329,040 0 0
HEWLETT PACKARD CO X 3,609 0 0
HEWLETT PACKARD CO X 3 298,613 0 184,852
HEWLETT PACKARD CO X 6 7,135 0 0
HEWLETT PACKARD CO X 3 2,004 0 189
HEWLETT PACKARD CO X 112 0 0
HEWLETT PACKARD CO X 3 179,968 0 0
HEWLETT PACKARD CO X 3 2,266 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 8,769 0 0
HEXCEL CORP NEW X 1 3,979 0 0
HEXCEL CORP NEW X 4 3,975 0 0
HEXCEL CORP NEW X 3 132,000 0 0
HEXCEL CORP NEW X 3 13,599 0 0
HEXCEL CORP NEW X 3 17,400 0 0
HILLENBRAND INC X 3 90,500 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HOLLY CORP X 3 71 0 0
HOLLY CORP X 3 82,700 0 0
HOLOGIC INC X 4 183 0 0
HOLOGIC INC X 5 3,740 0 0
HOLOGIC INC X 102 0 0
HOLOGIC INC X 3 2,516 0 7,695
HOLOGIC INC X 6 75 0 0
HOME DEPOT INC X 1 64,926 1,990 500
HOME DEPOT INC X 2 12,200 0 0
HOME DEPOT INC X 3 93 0 0
HOME DEPOT INC X 4 0 11,300 0
HOME DEPOT INC X 4 1,450 0 0
HOME DEPOT INC X 4 15,430 42,619 0
HOME DEPOT INC X 0 10,490 0
HOME DEPOT INC X 5 199,413 0 0
HOME DEPOT INC X 1,653 0 0
HOME DEPOT INC X 3 31,512 0 427,783
HOME DEPOT INC X 6 16,382 0 0
HOME DEPOT INC X 3 200 0 0
HOME DEPOT INC X 222 0 0
HOME DEPOT INC X 3 13,200 0 0
HOME DEPOT INC X 3 137,300 0 0
HOME DEPOT INC X 3 332 0 0
HONEYWELL INTL INC X 1 44,702 850 10,325
HONEYWELL INTL INC X 40,700 0 0
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 11,100 0 0
HONEYWELL INTL INC X 4 5,204 0 0
HONEYWELL INTL INC X 3,900 0 0
HONEYWELL INTL INC X 5 105,564 0 0
HONEYWELL INTL INC X 3 19,413 0 152,021
HONEYWELL INTL INC X 6 4,800 0 0
HONEYWELL INTL INC X 3 400 0 0
HONEYWELL INTL INC X 3 22,327 0 0
HONEYWELL INTL INC X 3 1,049 0 0
HONEYWELL INTL INC X 3 250,131 0 0
HORMEL FOODS CORP X 1 64 0 0
HORMEL FOODS CORP X 5 4,020 0 0
HORMEL FOODS CORP X 3 1,910 0 1,400
HORNBECK OFFSHORE SVCS INC N X 3 10,000 0 0
HOSPIRA INC X 1 5,154 1,000 0
HOSPIRA INC X 2 2,000 0 0
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 18,367 0 0
HOSPIRA INC X 27 0 0
HOSPIRA INC X 3 0 0 2,200
HOSPIRA INC X 6 3,268 0 0
HOSPIRA INC X 3 40,000 0 0
HOST HOTELS & RESORTS INC X 1 3,889 412 0
HOST HOTELS & RESORTS INC X 5 37,987 0 0
HOST HOTELS & RESORTS INC X 43 0 0
HOST HOTELS & RESORTS INC X 3 0 0 8,200
HOST HOTELS & RESORTS INC X 6 425 0 0
HOST HOTELS & RESORTS INC X 3 108 0 0
HOST HOTELS & RESORTS INC X 3 8,300 0 0
HOUSTON WIRE & CABLE CO X 3 10,000 0 0
HUBBELL INC X 3 110,000 0 0
HUDSON CITY BANCORP X 1 13,800 0 0
HUDSON CITY BANCORP X 4 3,900 0 0
HUDSON CITY BANCORP X 4,098 0 0
HUDSON CITY BANCORP X 5 55,468 0 0
HUDSON CITY BANCORP X 3,568 0 0
HUDSON CITY BANCORP X 3 209,672 0 21,642
HUMANA INC X 1 113 0 0
HUMANA INC X 4 1,200 0 0
HUMANA INC X 5 44,373 0 0
HUMANA INC X 3 122,733 0 2,300
HUMAN GENOME SCIENCES INC X 4 8,800 0 0
HUMAN GENOME SCIENCES INC X 3 2,746,000 0 0
HUNT J B TRANS SVCS INC X 1 7,454 0 0
HUNT J B TRANS SVCS INC X 4 55 0 0
HUNT J B TRANS SVCS INC X 5 1,050 0 0
HUNT J B TRANS SVCS INC X 1,142 0 0
HUNTINGTON BANCSHARES INC X 5 43,344 0 0
HUNTINGTON BANCSHARES INC X 3 0 0 11,600
HUNTSMAN CORP X 1 14,171 0 0
HUNTSMAN CORP X 3 83,100 0 0
IESI BFC LTD X 6 32,993 0 0
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 5 65,215 0 0
IMS HEALTH INC X 3 4,183 0 121,200
ISTAR FINL INC X 3 1,300 0 0
ISTAR FINL INC X 3 367,300 0 0
ITT EDUCATIONAL SERVICES INC X 5 900 0 0
ITT EDUCATIONAL SERVICES INC X 3 3,074 0 0
ITT EDUCATIONAL SERVICES INC X 3 46,700 0 0
ITT CORP NEW X 1 190,428 2,029 10,452
ITT CORP NEW X 2 14,336 0 0
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 0 180 0
ITT CORP NEW X 5 10,669 0 0
ITT CORP NEW X 3 43,949 0 0
ITT CORP NEW X 3 47,573 0 8,460
ITT CORP NEW X 6 80,630 0 0
ITT CORP NEW X 3 540 0 0
ITT CORP NEW X 3 258 0 0
ITT CORP NEW X 3 21,568 0 0
ITT CORP NEW X 9 6,650 0 0
ITT CORP NEW X 3 16,523 0 0
IAMGOLD CORP X 3 421 0 0
IAMGOLD CORP X 6 14,370 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 5,784 0 200
ICICI BK LTD X 2 16,000 0 3,800
ICICI BK LTD X 4 0 193 0
ICICI BK LTD X 3,000 0 0
ICICI BK LTD X 5 97,896 0 0
ICICI BK LTD X 1,756 0 0
ICICI BK LTD X 3 0 0 667,626
ICICI BK LTD X 6 400 0 0
ICICI BK LTD X 7 955,000 0 0
ICICI BK LTD X 8 10,800 0 0
ICAGEN INC X 3 0 0 13,654
IDEX CORP X 29 0 0
IDEX CORP X 3 0 0 439
IDEX CORP X 3 8,276 0 0
IDEX CORP X 3 129 0 0
IDEXX LABS INC X 1 4,980 0 0
IDEXX LABS INC X 767 0 0
IDEXX LABS INC X 3 4,000 0 0
IHS INC X 1 5,920 0 0
IHS INC X 873 0 0
IHS INC X 3 22,200 0 0
ILLINOIS TOOL WKS INC X 1 867 0 0
ILLINOIS TOOL WKS INC X 3 5,710 0 0
ILLINOIS TOOL WKS INC X 4 0 1,400 0
ILLINOIS TOOL WKS INC X 4 2,086 300 0
ILLINOIS TOOL WKS INC X 5 36,258 0 0
ILLINOIS TOOL WKS INC X 3 0 0 5,300
ILLINOIS TOOL WKS INC X 6 4,610 0 0
ILLINOIS TOOL WKS INC X 3 5,800 0 0
ILLINOIS TOOL WKS INC X 3 61,050 0 0
ILLINOIS TOOL WKS INC X 3 272,300 0 0
ILLINOIS TOOL WKS INC X 3 480 0 0
ILLUMINA INC X 1 1,040 0 0
ILLUMINA INC X 5 1,550 0 0
ILLUMINA INC X 31 0 0
ILLUMINA INC X 3 0 0 7,900
IMPAX LABORATORIES INC X 3 20,600 0 0
IMPERIAL OIL LTD X 1 14,140 0 0
IMPERIAL OIL LTD X 3 9,550 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 612 0 0
IMPERIAL OIL LTD X 3 0 0 150
IMPERIAL OIL LTD X 6 179,556 0 0
INDIA FD INC X 6 24,827 0 0
INFORMATICA CORP X 1 1,816 0 0
INFORMATICA CORP X 3 0 0 75,000
INFOSYS TECHNOLOGIES LTD X 1 357 0 0
INFOSYS TECHNOLOGIES LTD X 3 16 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 1,276 0
INFOSYS TECHNOLOGIES LTD X 5 34,006 0 0
INFOSYS TECHNOLOGIES LTD X 2,607 0 0
INFOSYS TECHNOLOGIES LTD X 3 0 0 63,870
INFOSYS TECHNOLOGIES LTD X 6 4,345 0 0
INFOSYS TECHNOLOGIES LTD X 8 12,150 0 0
ING GROEP N V X 1 10,693 0 0
ING GROEP N V X 3 1,218 0 0
ING GROEP N V X 4 2,532 0 0
ING GROEP N V X 3,060 0 0
ING GROEP N V X 6 64,184 0 0
INNOPHOS HOLDINGS INC X 6 29,730 0 0
INTEL CORP X 1 459,375 40,702 58,977
INTEL CORP X 127,810 0 0
INTEL CORP X 2 136,820 0 0
INTEL CORP X 3 16,460 0 0
INTEL CORP X 4 0 154,923 0
INTEL CORP X 4 41,863 0 0
INTEL CORP X 4 336,793 62,828 0
INTEL CORP X 13,812 3,235 0
INTEL CORP X 5 724,503 0 0
INTEL CORP X 9,979 0 0
INTEL CORP X 3 17,720 0 0
INTEL CORP X 3 511,113 0 221,804
INTEL CORP X 6 376,768 0 0
INTEL CORP X 3 46,200 0 21,880
INTEL CORP X 39 0 0
INTEL CORP X 3 42,665 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 624,931 0 0
INTEL CORP X 3 155,058 0 0
INTEGRYS ENERGY GROUP INC X 1 789 0 0
INTEGRYS ENERGY GROUP INC X 4 1,000 0 0
INTEGRYS ENERGY GROUP INC X 5 23,051 0 0
INTEGRYS ENERGY GROUP INC X 3 0 0 1,000
INTERACTIVE BROKERS GROUP IN X 3 20,000 0 0
INTERCONTINENTALEXCHANGE INC X 1 1,922 0 0
INTERCONTINENTALEXCHANGE INC X 21,000 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 16,800 0
INTERCONTINENTALEXCHANGE INC X 4 3,800 0 0
INTERCONTINENTALEXCHANGE INC X 4 0 845 0
INTERCONTINENTALEXCHANGE INC X 5 6,740 0 0
INTERCONTINENTALEXCHANGE INC X 220 0 0
INTERCONTINENTALEXCHANGE INC X 3 1,500 0 9,366
INTERNATIONAL BUSINESS MACHS X 1 251,167 54,518 19,163
INTERNATIONAL BUSINESS MACHS X 2 14,000 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,763 0 0
INTERNATIONAL BUSINESS MACHS X 4 0 11,900 0
INTERNATIONAL BUSINESS MACHS X 4 5,326 563 0
INTERNATIONAL BUSINESS MACHS X 1,200 110 0
INTERNATIONAL BUSINESS MACHS X 5 177,726 0 0
INTERNATIONAL BUSINESS MACHS X 3,507 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 112,671 0 48,958
INTERNATIONAL BUSINESS MACHS X 6 2,692 0 0
INTERNATIONAL BUSINESS MACHS X 3 14,545 0 7,750
INTERNATIONAL BUSINESS MACHS X 88 0 0
INTERNATIONAL BUSINESS MACHS X 3 47,138 0 0
INTERNATIONAL BUSINESS MACHS X 3 10,820 0 0
INTERNATIONAL BUSINESS MACHS X 3 242,853 0 0
INTERNATIONAL BUSINESS MACHS X 3 719 0 0
INTERNATIONAL BUSINESS MACHS X 9 100 0 0
INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 4 160 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,207 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA X 6 5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 8,000 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 5,000
INTERNATIONAL GAME TECHNOLOG X 4 1,850 0 0
INTERNATIONAL GAME TECHNOLOG X 5 42,276 0 0
INTERNATIONAL GAME TECHNOLOG X 3 1,410 0 4,100
INTERNATIONAL GAME TECHNOLOG X 6 295 0 0
INTERNATIONAL GAME TECHNOLOG X 3 113,500 0 0
INTL PAPER CO X 1 806 585 0
INTL PAPER CO X 5 60,009 0 0
INTL PAPER CO X 3 0 0 14,200
INTL PAPER CO X 6 240 0 0
INTL PAPER CO X 3 65,900 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 0 0 10,974
INTERNET CAP GROUP INC X 3 0 0 110
INTERNET CAP GROUP INC X 3 69,556 0 0
INTERPUBLIC GROUP COS INC X 1 488 0 0
INTERPUBLIC GROUP COS INC X 5 27,126 0 0
INTERPUBLIC GROUP COS INC X 3 0 0 6,600
INTERSIL CORP X 54 0 0
INTERSIL CORP X 3 0 0 9,170
INTERSIL CORP X 6 2,665 0 0
INTERSIL CORP X 3 21,700 0 0
INTERVAL LEISURE GROUP INC X 1 19,367 0 0
INTERVAL LEISURE GROUP INC X 6 10 0 0
INTERVAL LEISURE GROUP INC X 3 88,500 0 0
INTUIT X 1 5,072 0 0
INTUIT X 5 31,463 0 0
INTUIT X 721 0 0
INTUIT X 3 102,984 0 4,400
INTUIT X 6 2,000 0 0
INTUITIVE SURGICAL INC X 1 20 0 0
INTUITIVE SURGICAL INC X 2 2,900 0 0
INTUITIVE SURGICAL INC X 4 0 344 0
INTUITIVE SURGICAL INC X 5 2,260 0 0
INTUITIVE SURGICAL INC X 3 0 0 1,638
INTUITIVE SURGICAL INC X 3 16,000 0 0
INTREPID POTASH INC X 4 578 0 0
INTREPID POTASH INC X 3 51,111 0 0
INVERNESS MED INNOVATIONS IN X 1 100 0 0
INVERNESS MED INNOVATIONS IN X 3 8,100 0 0
INVESTMENT TECHNOLOGY GRP NE X 1 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 133,400 0 0
IRON MTN INC X 1 183 0 0
IRON MTN INC X 4 325 1,346 0
IRON MTN INC X 5 12,895 0 0
IRON MTN INC X 3 0 0 11,705
IRON MTN INC X 6 75 0 0
IRON MTN INC X 3 16,900 0 0
IRWIN FINL CORP X 3 10,200 0 0
ISHARES INC X 1 0 0 82,761
ISHARES INC X 3 26,295 0 0
ISHARES INC X 3 298,937 0 0
ISHARES INC X 3 12,000 0 0
ISHARES INC X 1 0 0 9,213
ISHARES INC X 3 65,890 0 0
ISHARES INC X 1 0 0 11,847
ISHARES INC X 1 0 0 85,340
ISHARES INC X 3 53,380 0 0
ISHARES INC X 4 4,500 0 0
ISHARES INC X 2,120 2,470 0
ISHARES INC X 5 10,776 0 0
ISHARES INC X 3 13,475 0 0
ISHARES INC X 6 107,527 0 0
ISHARES INC X 3 14,715 0 0
ISHARES INC X 3 50,328 0 0
ISHARES INC X 1 0 0 95,170
ISHARES INC X 2 2,670,951 0 0
ISHARES INC X 3 20,000 0 0
ISHARES INC X 4 2,500 3,500 0
ISHARES INC X 1 0 0 3,937
ISHARES INC X 8 6,520 0 0
ISHARES INC X 9 196,478 0 0
ISHARES INC X 1 0 0 19,072
ISHARES INC X 3 6,765 0 0
ISHARES INC X 3 1,000 0 0
ISHARES INC X 6 201 0 0
ISHARES INC X 9 161,706 0 0
ISHARES INC X 3 28,925 0 0
ISHARES INC X 1 0 0 20,689
ISHARES INC X 2 4,594,317 0 0
ISHARES INC X 3 5,358 0 0
ISHARES INC X 4 5,000 0 0
ISHARES INC X 4 3,950 0 0
ISHARES INC X 7 110,642 0 0
ISHARES INC X 8 1,377,838 0 0
ISHARES INC X 3 5,215 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 1 0 0 179,150
ISHARES INC X 9 368,839 0 0
ISHARES INC X 3 43,600 0 0
ISHARES INC X 1 0 0 39,682
ISHARES INC X 4 0 122 0
ISHARES INC X 3 7,650 0 0
ISHARES INC X 1 0 0 191,765
ISHARES INC X 2 2,865,747 0 0
ISHARES INC X 2 3,468,385 0 1,454,083
ISHARES INC X 3 94,050 0 0
ISHARES INC X 4 0 135,450 0
ISHARES INC X 4 26,400 1,272 0
ISHARES INC X 4 7,952 0 0
ISHARES INC X 44,738 0 0
ISHARES INC X 3 561,600 0 0
ISHARES INC X 6 37,104 0 0
ISHARES INC X 3 19,740 0 0
ISHARES INC X 9 6,100 0 0
ISHARES INC X 3 7,975 0 0
ISHARES INC X 1 0 0 49,183
ISHARES INC X 8 25,000 0 0
ISHARES INC X 1 0 0 21,462
ISHARES INC X 1 0 0 11,468
ISHARES INC X 1 0 0 85,517
ISHARES INC X 2 1,362,005 0 0
ISHARES INC X 3 575 0 0
ISHARES INC X 4 400 190 0
ISHARES INC X 4 874 0 0
ISHARES INC X 3 7,231 0 0
ISHARES INC X 7 17,312 0 0
ISHARES INC X 8 301,460 0 0
ISHARES INC X 3 2,730 0 0
ISHARES INC X 9 4,500 0 0
ISHARES INC X 3 2,875 0 0
ISHARES INC X 1 0 0 58
ISHARES INC X 4 1,600 0 0
ISHARES INC X 4 0 249 0
ISHARES INC X 3 7,932 0 0
ISHARES INC X 9 1,840 0 0
ISHARES INC X 3 1,692 0 0
ISHARES INC X 1 0 0 55,565
ISHARES INC X 2 3,352,022 0 0
ISHARES INC X 4 8,222 0 0
ISHARES INC X 3 13,890 0 0
ISHARES INC X 1 0 0 28,045
ISHARES INC X 1 0 0 35,822
ISHARES INC X 3 0 0 60,800
ISHARES INC X 1 0 0 3,120
ISHARES INC X 3 13,266 0 0
ISHARES INC X 4 0 365 0
ISHARES INC X 450 0 0
ISHARES INC X 3 73,528 0 0
ISHARES INC X 3 314,629 0 0
ISHARES INC X 1 0 0 286,121
ISHARES INC X 2 1,047,933 0 0
ISHARES INC X 3 29,400 0 0
ISHARES INC X 4 0 184,200 0
ISHARES INC X 4 3,000 0 0
ISHARES INC X 27,658 0 0
ISHARES INC X 6 78,001 0 0
ISHARES INC X 7 63,701 0 0
ISHARES INC X 8 201,652 0 0
ISHARES INC X 3 23,980 0 0
ISHARES INC X 9 621,860 0 0
ISHARES INC X 3 123,715 0 0
ISHARES INC X 1 0 0 17,508
ISHARES INC X 1 0 0 27,230
ISHARES INC X 3 3,425 0 0
ISHARES INC X 4 0 328 0
ISHARES INC X 9 917 0 0
ISHARES INC X 3 5,000 0 0
ISHARES TR X 3 2,940 0 0
ISHARES TR X 3 34,814 0 0
ISHARES TR X 9 46,790 0 0
ISHARES TR X 3 125,407 0 0
ISHARES TR X 1 0 0 11,785
ISHARES TR X 3 285 0 0
ISHARES TR X 4 117 0 0
ISHARES TR X 4,023 0 0
ISHARES TR X 6 690 0 0
ISHARES TR X 9 1,300 0 0
ISHARES TR X 3 13,170 0 0
ISHARES TR X 1 0 0 150,529
ISHARES TR X 3 56,791 0 0
ISHARES TR X 4 1,800 822 0
ISHARES TR X 4 3,251 0 0
ISHARES TR X 1,100 3,250 0
ISHARES TR X 3 11,170 0 0
ISHARES TR X 3 0 0 69,800
ISHARES TR X 8 490,904 0 0
ISHARES TR X 9 4,160 0 0
ISHARES TR X 3 101,045 0 0
ISHARES TR X 2 107,338 0 0
ISHARES TR X 3 1,170 0 0
ISHARES TR X 5 68,476 0 0
ISHARES TR X 3 514 0 0
ISHARES TR X 3 833 0 0
ISHARES TR X 3 63,614 0 0
ISHARES TR X 1 0 0 40,581
ISHARES TR X 2 3,139 0 0
ISHARES TR X 3 0 0 5,000
ISHARES TR X 9 14,692 0 0
ISHARES TR X 1 0 0 117,771
ISHARES TR X 2 241,432 0 0
ISHARES TR X 3 5,550 0 0
ISHARES TR X 4 17,500 0 0
ISHARES TR X 109 3,421 0
ISHARES TR X 7,484 0 0
ISHARES TR X 220,200 0 0
ISHARES TR X 3 23,545 0 0
ISHARES TR X 3 0 0 645,380
ISHARES TR X 6 184,948 0 0
ISHARES TR X 7 29,099 0 0
ISHARES TR X 3 118,620 0 0
ISHARES TR X 3 0 0 2,190
ISHARES TR X 9 138,113 0 0
ISHARES TR X 3 30,764 0 0
ISHARES TR X 2 940 0 0
ISHARES TR X 3 20,416 0 0
ISHARES TR X 4 193 0 0
ISHARES TR X 3 1,671 0 0
ISHARES TR X 8 67,963 0 0
ISHARES TR X 9 8,090 0 0
ISHARES TR X 3 131,737 0 0
ISHARES TR X 2 30,063 0 0
ISHARES TR X 3 165 0 0
ISHARES TR X 3 100 0 0
ISHARES TR X 24,000 0 0
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ISHARES TR X 4 2,500 0 0
ISHARES TR X 6 1,067 0 0
ISHARES TR X 4 594 0 0
ISHARES TR X 3 42,124 0 0
ISHARES TR X 1 0 0 3,370
ISHARES TR X 2 7,035 0 0
ISHARES TR X 3 25,285 0 0
ISHARES TR X 4 2,000 0 0
ISHARES TR X 3 0 0 51,900
ISHARES TR X 3 177,455 0 0
ISHARES TR X 9 3,750 0 0
ISHARES TR X 3 1,000 0 0
ISHARES TR X 2 115,245 0 0
ISHARES TR X 3 14,900 0 0
ISHARES TR X 2 1,202,220 0 0
ISHARES TR X 8 42,038 0 0
ISHARES TR X 3 2,200 0 0
ISHARES TR X 9 1,110 0 0
ISHARES TR X 3 7,870 0 0
ISHARES TR X 1 0 0 10,013
ISHARES TR X 2,328 0 0
ISHARES TR X 6 115 0 0
ISHARES TR X 8 107,700 0 0
ISHARES TR X 9 1,658 0 0
ISHARES TR X 3 8,327 0 0
ISHARES TR X 1 0 0 176,705
ISHARES TR X 4 0 2,100 0
ISHARES TR X 5,265 0 0
ISHARES TR X 926 0 0
ISHARES TR X 3 0 0 216,630
ISHARES TR X 6 3,514 0 0
ISHARES TR X 3 2,870 0 0
ISHARES TR X 9 373,150 0 0
ISHARES TR X 1 0 0 95,562
ISHARES TR X 1 0 0 74,263
ISHARES TR X 1 0 0 5,625
ISHARES TR X 1,101 0 0
ISHARES TR X 3 24,942 0 0
ISHARES TR X 1 0 0 102,594
ISHARES TR X 1 0 0 5,000
ISHARES TR X 2 111,975 0 0
ISHARES TR X 7 29,296 0 0
ISHARES TR X 38,900 0 0
ISHARES TR X 20,000 0 0
ISHARES TR X 25,380 0 0
ISHARES TR X 1 0 0 2,775
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ISHARES TR X 1 0 0 113,505
ISHARES TR X 3 2,000 0 0
ISHARES TR X 2 670,190 0 0
ISHARES TR X 4 1,336 0 0
ISHARES TR X 7 10,806 0 0
ISHARES TR X 8 23,857 0 0
ISHARES TR X 9 394,770 0 0
ISHARES TR X 3 750 0 0
ISHARES TR X 1 0 0 5,824
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ISHARES TR X 3,703 0 0
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ISHARES TR X 742 0 0
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ISHARES TR X 7,381 0 0
ISHARES TR X 1 0 0 167,035
ISHARES TR X 1,348 3,780 0
ISHARES TR X 901 0 0
ISHARES TR X 7 19,451 0 0
ISHARES TR X 3 1,250 0 0
ISHARES TR X 9 22,764 0 0
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ISHARES TR X 4 900 0 0
ISHARES TR X 4,198 0 0
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ISHARES TR X 2 101,351 0 0
ISHARES TR X 8 126,000 0 0
ISHARES TR X 3 2,475 0 0
ISHARES TR X 3 4,204 0 0
ISHARES TR X 4 2,987 0 0
ISHARES TR X 7,430 0 0
ISHARES TR X 4,030 0 0
ISHARES TR X 8 54,200 0 0
ISHARES TR X 9 1,556 0 0
ISHARES TR X 4 62 0 0
ISHARES TR X 6 905 0 0
ISHARES TR X 8 19,417 0 0
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ISHARES TR X 8 11,191 0 0
ISHARES TR X 1 0 0 5,700
ISHARES TR X 1 0 0 17,864
ISHARES TR X 8 34,219 0 0
ISHARES TR X 2 474,580 0 0
ISHARES TR X 4 65 0 0
ISHARES TR X 3 4,500 0 0
ISHARES TR X 3 9,165 0 0
ISHARES TR X 6 1,958 0 0
ISHARES TR X 3 18,080 0 0
ISHARES SILVER TRUST X 3 15,000 0 0
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ITAU UNIBANCO BANCO MULTIPL X 3 67 0 0
ITAU UNIBANCO BANCO MULTIPL X 4 201 721 0
ITAU UNIBANCO BANCO MULTIPL X 3 0 0 115,671
ITAU UNIBANCO BANCO MULTIPL X 6 8,583 0 0
ITAU UNIBANCO BANCO MULTIPL X 3 1,962 0 0
ITC HLDGS CORP X 1 2,587 0 0
ITC HLDGS CORP X 4 5,000 0 0
ITC HLDGS CORP X 383 0 0
ITC HLDGS CORP X 3 1,157,000 0 0
ITRON INC X 4 1,340 0 0
ITRON INC X 3 0 0 195
ITRON INC X 6 1,540 0 0
ITRON INC X 3 3,350 0 0
ITRON INC X 3 5,253 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 533 0 0
IVANHOE MINES LTD X 6 6,660 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 4 2,125 0 0
JDS UNIPHASE CORP X 5 8,984 0 0
JDS UNIPHASE CORP X 3 0 0 2,900
JDS UNIPHASE CORP X 6 25 0 0
JDS UNIPHASE CORP X 3 3,543 0 0
JDS UNIPHASE CORP X 9 125 0 0
JPMORGAN CHASE & CO X 1 598,056 204,771 42,535
JPMORGAN CHASE & CO X 2 62,672 0 0
JPMORGAN CHASE & CO X 3 10,060 0 0
JPMORGAN CHASE & CO X 4 0 13,600 0
JPMORGAN CHASE & CO X 4 300 0 0
JPMORGAN CHASE & CO X 4 130,199 26,310 0
JPMORGAN CHASE & CO X 1,200 450 0
JPMORGAN CHASE & CO X 5 445,881 0 0
JPMORGAN CHASE & CO X 9,441 0 0
JPMORGAN CHASE & CO X 3 69,187 0 0
JPMORGAN CHASE & CO X 3 299,610 0 223,892
JPMORGAN CHASE & CO X 6 47,082 0 0
JPMORGAN CHASE & CO X 3 15,975 0 0
JPMORGAN CHASE & CO X 56 0 0
JPMORGAN CHASE & CO X 8 7,000 0 0
JPMORGAN CHASE & CO X 3 87,600 0 0
JPMORGAN CHASE & CO X 3 19,445 0 0
JPMORGAN CHASE & CO X 3 1,217 0 0
JPMORGAN CHASE & CO X 3 871 0 0
JPMORGAN CHASE & CO X 3 885,575 0 0
JPMORGAN CHASE & CO X 9 12,000 0 0
JPMORGAN CHASE & CO X 3 84,440 0 0
JABIL CIRCUIT INC X 1 593 0 0
JABIL CIRCUIT INC X 3 159 0 0
JABIL CIRCUIT INC X 5 39,552 0 0
JABIL CIRCUIT INC X 3 0 0 2,900
JACK IN THE BOX INC X 1 40,276 7,425 0
JACK IN THE BOX INC X 4 74 0 0
JACOBS ENGR GROUP INC DEL X 1 12,865 0 0
JACOBS ENGR GROUP INC DEL X 4 107 0 0
JACOBS ENGR GROUP INC DEL X 5 8,620 0 0
JACOBS ENGR GROUP INC DEL X 2,215 0 0
JACOBS ENGR GROUP INC DEL X 3 0 0 3,332
JACOBS ENGR GROUP INC DEL X 6 205 0 0
JACOBS ENGR GROUP INC DEL X 3 36,600 0 0
JANUS CAP GROUP INC X 5 3,672 0 0
JANUS CAP GROUP INC X 3 0 0 22,500
JANUS CAP GROUP INC X 3 632 0 0
JARDEN CORP X 3 32,800 0 0
JOHN BEAN TECHNOLOGIES CORP X 108 0 0
JOHN BEAN TECHNOLOGIES CORP X 3 18,037 0 0
JOHNSON & JOHNSON X 1 522,044 38,357 17,602
JOHNSON & JOHNSON X 2 28,340 0 0
JOHNSON & JOHNSON X 3 30,455 0 0
JOHNSON & JOHNSON X 4 38,951 30,990 0
JOHNSON & JOHNSON X 17,559 36,260 0
JOHNSON & JOHNSON X 5 359,797 0 0
JOHNSON & JOHNSON X 5,748 0 0
JOHNSON & JOHNSON X 3 61,551 0 0
JOHNSON & JOHNSON X 3 222,401 0 606,099
JOHNSON & JOHNSON X 6 100,462 0 0
JOHNSON & JOHNSON X 3 30,037 0 2,370
JOHNSON & JOHNSON X 100 0 0
JOHNSON & JOHNSON X 8 10,000 0 0
JOHNSON & JOHNSON X 3 29,215 0 0
JOHNSON & JOHNSON X 3 13,510 0 0
JOHNSON & JOHNSON X 3 192,064 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 3 1,070,457 0 0
JOHNSON & JOHNSON X 9 5,200 0 0
JOHNSON & JOHNSON X 3 59,708 0 0
JOHNSON CTLS INC X 1 35,125 680 600
JOHNSON CTLS INC X 4 870 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 48,052 0 0
JOHNSON CTLS INC X 1,336 0 0
JOHNSON CTLS INC X 3 0 0 38,540
JOHNSON CTLS INC X 6 215 0 0
JOHNSON CTLS INC X 3 14,780 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JONES APPAREL GROUP INC X 3 29,200 0 0
JOY GLOBAL INC X 3 250 0 0
JOY GLOBAL INC X 4 177 0 0
JOY GLOBAL INC X 5 1,650 0 0
JOY GLOBAL INC X 3 14,000 0 0
JOY GLOBAL INC X 3 8,000 0 0
JUNIPER NETWORKS INC X 1 2,571 0 0
JUNIPER NETWORKS INC X 2 112,000 0 0
JUNIPER NETWORKS INC X 4 810 0 0
JUNIPER NETWORKS INC X 0 410 0
JUNIPER NETWORKS INC X 5 53,131 0 0
JUNIPER NETWORKS INC X 5,181 0 0
JUNIPER NETWORKS INC X 3 0 0 28,100
JUNIPER NETWORKS INC X 6 65 0 0
JUNIPER NETWORKS INC X 3 614 0 0
JUNIPER NETWORKS INC X 3 4,300 0 0
KB FINANCIAL GROUP INC X 1 4,056 0 0
KB FINANCIAL GROUP INC X 2 1,964 0 0
KB FINANCIAL GROUP INC X 3 510 0 0
KB FINANCIAL GROUP INC X 4 1,113 201 0
KB FINANCIAL GROUP INC X 310 0 0
KB FINANCIAL GROUP INC X 3 0 0 7,892
KB FINANCIAL GROUP INC X 6 11,170 0 0
KLA-TENCOR CORP X 1 197,248 12,914 6,120
KLA-TENCOR CORP X 5 10,346 0 0
KLA-TENCOR CORP X 3 0 0 2,300
KLA-TENCOR CORP X 6 182 0 0
KLA-TENCOR CORP X 9 240 0 0
KKR FINANCIAL HLDGS LLC X 3 1,173,500 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 18 0 0
KB HOME X 4 110 0 0
KB HOME X 5 3,316 0 0
KB HOME X 57 0 0
KB HOME X 3 890 0 13,200
KB HOME X 3 2,000 0 0
KELLOGG CO X 1 12,248 300 150
KELLOGG CO X 3 7,000 0 0
KELLOGG CO X 4 1,779 650 0
KELLOGG CO X 5 16,568 0 0
KELLOGG CO X 44 0 0
KELLOGG CO X 3 47,299 0 6,187
KELLOGG CO X 6 20 0 0
KELLOGG CO X 3 71,315 0 0
KELLOGG CO X 3 8,587 0 0
KELLY SVCS INC X 3 369,521 0 0
KEY ENERGY SVCS INC X 3 1,546 0 0
KEY ENERGY SVCS INC X 3 45,600 0 0
KEYCORP NEW X 1 3,614 0 0
KEYCORP NEW X 4 640 405 0
KEYCORP NEW X 5 38,648 0 0
KEYCORP NEW X 3 0 0 7,414
KEYCORP NEW X 6 1,850 0 0
KIMBERLY CLARK CORP X 1 66,253 4,500 3,350
KIMBERLY CLARK CORP X 2 3,200 0 0
KIMBERLY CLARK CORP X 3 2,060 0 0
KIMBERLY CLARK CORP X 4 1,195 300 0
KIMBERLY CLARK CORP X 5 56,108 0 0
KIMBERLY CLARK CORP X 64 0 0
KIMBERLY CLARK CORP X 3 39,773 0 15,073
KIMBERLY CLARK CORP X 6 10,399 0 0
KIMCO REALTY CORP X 1 251 9,200 0
KIMCO REALTY CORP X 4 4,200 0 0
KIMCO REALTY CORP X 5 20,159 0 0
KIMCO REALTY CORP X 3 268 0 4,300
KINDER MORGAN ENERGY PARTNER X 1 31,353 5,750 4,000
KINDER MORGAN MANAGEMENT LLC X 1 5,809 0 0
KINDER MORGAN MANAGEMENT LLC X 5 1,100 0 0
KING PHARMACEUTICALS INC X 1 297 0 0
KING PHARMACEUTICALS INC X 4 700 0 0
KING PHARMACEUTICALS INC X 5 53,720 0 0
KING PHARMACEUTICALS INC X 3 3,370 0 3,300
KING PHARMACEUTICALS INC X 6 180 0 0
KINROSS GOLD CORP X 4 1,045 0 0
KINROSS GOLD CORP X 48,300 0 0
KINROSS GOLD CORP X 6 119,619 0 0
KINROSS GOLD CORP X 3 0 0 520
KINROSS GOLD CORP X 3 7,800 0 0
KINROSS GOLD CORP X 3 42,788 0 0
KIRBY CORP X 3 5,704 0 0
KIRBY CORP X 3 94,700 0 0
KOHLS CORP X 1 9,841 0 0
KOHLS CORP X 2 29,417 0 0
KOHLS CORP X 3 600 0 0
KOHLS CORP X 4 0 2,700 0
KOHLS CORP X 4 686 376 0
KOHLS CORP X 1,120 0 0
KOHLS CORP X 5 27,073 0 0
KOHLS CORP X 4,142 0 0
KOHLS CORP X 3 49,580 0 0
KOHLS CORP X 3 3,680 0 29,420
KOHLS CORP X 6 86,785 0 0
KOHLS CORP X 3 22,000 0 0
KOHLS CORP X 3 88,385 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 6,668 0 813
KONINKLIJKE PHILIPS ELECTRS X 4 479 0 0
KONINKLIJKE PHILIPS ELECTRS X 2,095 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 12,466 0 0
KOREA ELECTRIC PWR X 4 643 8,440 0
KOREA ELECTRIC PWR X 3 0 0 5,641
KOREA ELECTRIC PWR X 6 2,860 0 0
KOREA FD X 4 0 19,190 0
KOREA FD X 4 16,080 0 0
KOREA FD X 3 427 0 0
KRAFT FOODS INC X 1 331,459 30,438 6,534
KRAFT FOODS INC X 26,900 0 0
KRAFT FOODS INC X 2 11,400 0 0
KRAFT FOODS INC X 3 9,707 0 0
KRAFT FOODS INC X 4 0 46,900 0
KRAFT FOODS INC X 4 10,000 0 0
KRAFT FOODS INC X 4 11,775 12,946 0
KRAFT FOODS INC X 920 440 0
KRAFT FOODS INC X 5 135,930 0 0
KRAFT FOODS INC X 95 0 0
KRAFT FOODS INC X 3 1,971 0 0
KRAFT FOODS INC X 3 1,092 0 70,365
KRAFT FOODS INC X 6 19,515 0 0
KRAFT FOODS INC X 3 26,556 0 1,730
KRAFT FOODS INC X 616 0 0
KRAFT FOODS INC X 3 19,935 0 0
KRAFT FOODS INC X 3 1,500,000 0 0
KRAFT FOODS INC X 9 13,959 0 0
KROGER CO X 1 577 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 110,984 0 0
KROGER CO X 1,248 0 0
KROGER CO X 3 193,441 0 18,235
KROGER CO X 6 9,134 0 0
KROGER CO X 3 300 0 0
KUBOTA CORP X 1 11,521 0 0
KUBOTA CORP X 974 0 0
KUBOTA CORP X 6 1,165 0 0
LG DISPLAY CO LTD X 2 3,700 0 0
LG DISPLAY CO LTD X 3 0 0 1,463
LG DISPLAY CO LTD X 6 11,676 0 0
LSI CORPORATION X 1 667 77 0
LSI CORPORATION X 4 36 0 0
LSI CORPORATION X 4 3,449 0 0
LSI CORPORATION X 177 0 0
LSI CORPORATION X 5 33,572 0 0
LSI CORPORATION X 3 0 0 8,900
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 186 0 0
LSI CORPORATION X 3 15 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 1,345 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 500 0 0
L-3 COMMUNICATIONS HLDGS INC X 5 15,200 0 0
L-3 COMMUNICATIONS HLDGS INC X 9 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 830 0 59,250
L-3 COMMUNICATIONS HLDGS INC X 6 155 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 27,400 0 0
LABORATORY CORP AMER HLDGS X 1 89,215 4,750 1,956
LABORATORY CORP AMER HLDGS X 4 66 0 0
LABORATORY CORP AMER HLDGS X 5 7,403 0 0
LABORATORY CORP AMER HLDGS X 853 0 0
LABORATORY CORP AMER HLDGS X 3 1,353 0 4,550
LABORATORY CORP AMER HLDGS X 3 3,500 0 0
LABORATORY CORP AMER HLDGS X 9 3,960 0 0
LABRANCHE & CO INC X 3 74,600 0 0
LADISH INC X 3 32,500 0 0
LAM RESEARCH CORP X 1 758 0 0
LAM RESEARCH CORP X 5 1,350 0 0
LAM RESEARCH CORP X 18 0 0
LAM RESEARCH CORP X 3 2,120 0 18,101
LANDSTAR SYS INC X 1 5,995 0 0
LANDSTAR SYS INC X 1,584 0 0
LAS VEGAS SANDS CORP X 4 12,300 3,841 0
LAS VEGAS SANDS CORP X 5 4,900 0 0
LAS VEGAS SANDS CORP X 3 0 0 1,600
LAUDER ESTEE COS INC X 4 0 11,500 0
LAUDER ESTEE COS INC X 5 6,240 0 0
LAUDER ESTEE COS INC X 3 0 0 1,600
LAUDER ESTEE COS INC X 6 205 0 0
LEAP WIRELESS INTL INC X 4 20 0 0
LEAP WIRELESS INTL INC X 6 9,350 0 0
LEGGETT & PLATT INC X 1 5,216 32,000 0
LEGGETT & PLATT INC X 5 11,811 0 0
LEGGETT & PLATT INC X 3 0 0 2,200
LEGG MASON INC X 1 176 0 0
LEGG MASON INC X 4 4,500 27,000 0
LEGG MASON INC X 5 8,298 0 0
LEGG MASON INC X 3 0 0 2,000
LENNAR CORP X 4 115 0 0
LENNAR CORP X 5 44,815 0 0
LENNAR CORP X 3 970 0 56,800
LENNAR CORP X 6 160 0 0
LENNOX INTL INC X 3 0 0 6,300
LENNOX INTL INC X 3 143,800 0 0
LEUCADIA NATL CORP X 1 151 0 0
LEUCADIA NATL CORP X 5 9,650 0 0
LEUCADIA NATL CORP X 3 0 0 2,500
LEUCADIA NATL CORP X 3 57,700 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 50,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 67,350 0 0
LEVEL 3 COMMUNICATIONS INC X 3 102,208 0 53,500
LEVEL 3 COMMUNICATIONS INC X 3 1,081,200 0 0
LEVEL 3 COMMUNICATIONS INC X 9 30,000 0 0
LEXMARK INTL NEW X 5 30,667 0 0
LEXMARK INTL NEW X 3 930 0 18,925
LIBERTY GLOBAL INC X 5 1,850 0 0
LIBERTY GLOBAL INC X 3 0 0 20,750
LIBERTY GLOBAL INC X 3 50,800 0 0
LIBERTY MEDIA CORP NEW X 1 9 0 2,000
LIBERTY MEDIA CORP NEW X 5 6,000 0 0
LIBERTY MEDIA CORP NEW X 3 3,300 0 21,250
LIBERTY MEDIA CORP NEW X 3 2,922,800 0 0
LIBERTY MEDIA CORP NEW X 1 4 0 1,872
LIBERTY MEDIA CORP NEW X 4 0 1,800 0
LIBERTY MEDIA CORP NEW X 5 10,486 0 0
LIBERTY MEDIA CORP NEW X 3 8,000 0 0
LIBERTY MEDIA CORP NEW X 3 464,800 0 0
LIFE TECHNOLOGIES CORP X 1 13,179 0 0
LIFE TECHNOLOGIES CORP X 3 39,721 0 2,598
LIFE TECHNOLOGIES CORP X 6 3,272 0 0
LIHIR GOLD LTD X 4 160 0 0
LIHIR GOLD LTD X 41,300 0 0
LILLY ELI & CO X 1 23,056 3,800 500
LILLY ELI & CO X 2 19,700 0 0
LILLY ELI & CO X 3 14,423 0 0
LILLY ELI & CO X 4 0 3,000 0
LILLY ELI & CO X 4 0 700 0
LILLY ELI & CO X 450 0 0
LILLY ELI & CO X 5 159,060 0 0
LILLY ELI & CO X 1,027 0 0
LILLY ELI & CO X 3 720 0 0
LILLY ELI & CO X 3 152,340 0 36,607
LILLY ELI & CO X 6 6,248 0 0
LILLY ELI & CO X 3 740 0 0
LILLY ELI & CO X 3 18,300 0 0
LILLY ELI & CO X 3 191,389 0 0
LIMITED BRANDS INC X 1 2,253 0 0
LIMITED BRANDS INC X 2 34,400 0 0
LIMITED BRANDS INC X 4 13,000 0 0
LIMITED BRANDS INC X 5 44,879 0 0
LIMITED BRANDS INC X 3 0 0 7,511
LIMITED BRANDS INC X 3 26,400 0 0
LINCARE HLDGS INC X 1 9,867 0 0
LINCARE HLDGS INC X 3 1,300 0 0
LINCOLN NATL CORP IND X 2 19,500 0 0
LINCOLN NATL CORP IND X 4 2,323 0 0
LINCOLN NATL CORP IND X 5 35,515 0 0
LINCOLN NATL CORP IND X 30 0 0
LINCOLN NATL CORP IND X 3 0 0 3,600
LINCOLN NATL CORP IND X 6 305 0 0
LINCOLN NATL CORP IND X 3 31,000 0 0
LINEAR TECHNOLOGY CORP X 5 12,178 0 0
LINEAR TECHNOLOGY CORP X 3 14,100 0 14,904
LINN ENERGY LLC X 1 200 0 0
LINN ENERGY LLC X 3 168,100 0 0
LIZ CLAIBORNE INC X 3 1,400 0 0
LIZ CLAIBORNE INC X 3 174,600 0 0
LLOYDS BANKING GROUP PLC X 4 667 0 0
LLOYDS BANKING GROUP PLC X 3 0 0 7,730
LLOYDS BANKING GROUP PLC X 6 64,587 0 0
LO-JACK CORP X 3 17,500 0 0
LOCKHEED MARTIN CORP X 1 2,295 0 0
LOCKHEED MARTIN CORP X 2 8,500 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 1,300 0
LOCKHEED MARTIN CORP X 4 0 4,365 0
LOCKHEED MARTIN CORP X 5 51,672 0 0
LOCKHEED MARTIN CORP X 1,051 0 0
LOCKHEED MARTIN CORP X 3 39,443 0 11,403
LODGENET INTERACTIVE CORP X 3 730,709 0 0
LOEWS CORP X 1 0 5,964 0
LOEWS CORP X 4 355 48,870 0
LOEWS CORP X 5 47,663 0 0
LOEWS CORP X 3 0 0 4,900
LORILLARD INC X 1 6,027 0 0
LORILLARD INC X 2 5,900 0 0
LORILLARD INC X 4 0 1,100 0
LORILLARD INC X 5 31,471 0 0
LORILLARD INC X 923 0 0
LORILLARD INC X 3 27,063 0 24,315
LORILLARD INC X 6 4,345 0 0
LORILLARD INC X 3 1,942,085 0 0
LOWES COS INC X 1 522,406 38,489 47,772
LOWES COS INC X 2 71,148 0 0
LOWES COS INC X 3 1,265 0 0
LOWES COS INC X 4 0 13,500 0
LOWES COS INC X 4 1,000 0 0
LOWES COS INC X 4 2,500 12,221 0
LOWES COS INC X 0 610 0
LOWES COS INC X 5 164,267 0 0
LOWES COS INC X 4,278 0 0
LOWES COS INC X 3 118,095 0 0
LOWES COS INC X 3 129,043 0 40,245
LOWES COS INC X 6 68,784 0 0
LOWES COS INC X 3 37,400 0 0
LOWES COS INC X 3 1,302,586 0 0
LOWES COS INC X 9 7,980 0 0
LOWES COS INC X 3 5,957 0 0
M & T BK CORP X 1 5,950 0 0
M & T BK CORP X 5 5,096 0 0
M & T BK CORP X 3 0 0 1,100
MBIA INC X 5 6,068 0 0
MBIA INC X 3 0 0 41,800
M D C HLDGS INC X 3 0 0 13,650
M D C HLDGS INC X 3 43,900 0 0
MEMC ELECTR MATLS INC X 1 129 0 0
MEMC ELECTR MATLS INC X 3 1,000 0 0
MEMC ELECTR MATLS INC X 5 27,400 0 0
MEMC ELECTR MATLS INC X 3 20,195 0 127,159
MEMC ELECTR MATLS INC X 6 8,928 0 0
MEMC ELECTR MATLS INC X 3 300 0 0
MEMC ELECTR MATLS INC X 3 5,914 0 0
MGM MIRAGE X 2 48,200 0 0
MGM MIRAGE X 3 0 0 66,730
MSCI INC X 1 6,197 0 0
MSCI INC X 1,015 0 0
MSCI INC X 3 11,400 0 0
MACYS INC X 1 205 0 0
MACYS INC X 2 31,000 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 23,688 0 0
MACYS INC X 3 0 0 37,825
MACYS INC X 6 13,917 0 0
MACYS INC X 3 21,300 0 0
MAGELLAN MIDSTREAM HLDGS LP X 3 68,364 0 0
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 277 250 0
MAGNA INTL INC X 6 7,313 0 0
MAGNA INTL INC X 3 4,400 0 0
MAGNETEK INC X 3 26,000 0 0
MAGUIRE PPTYS INC X 3 111,200 0 0
MANITOWOC INC X 1 709 0 0
MANITOWOC INC X 3 2,000 0 0
MANITOWOC INC X 5 62,950 0 0
MANITOWOC INC X 3 0 0 1,800
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 5 1,050 0 0
MANPOWER INC X 13 0 0
MANPOWER INC X 3 0 0 600
MANPOWER INC X 3 26,700 0 0
MANULIFE FINL CORP X 1 175 0 0
MANULIFE FINL CORP X 4 10,000 0 0
MANULIFE FINL CORP X 6 500,445 0 0
MARATHON OIL CORP X 1 6,315 0 0
MARATHON OIL CORP X 3 10,263 0 0
MARATHON OIL CORP X 4 14,990 14,000 0
MARATHON OIL CORP X 5 100,936 0 0
MARATHON OIL CORP X 29 0 0
MARATHON OIL CORP X 3 202,944 0 47,800
MARATHON OIL CORP X 6 937 0 0
MARATHON OIL CORP X 3 93,815 0 0
MARATHON OIL CORP X 3 101,015 0 0
MARATHON OIL CORP X 3 27,057 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARKEL CORP X 1 581 0 0
MARKEL CORP X 92 0 0
MARKEL CORP X 3 161 0 0
MARKEL CORP X 3 2,600 0 0
MARKET VECTORS ETF TR X 4 19,800 0 0
MARKET VECTORS ETF TR X 4 7,650 0 0
MARKET VECTORS ETF TR X 3 0 0 46,860
MARKET VECTORS ETF TR X 6 270 0 0
MARKET VECTORS ETF TR X 3 81,000 0 0
MARKET VECTORS ETF TR X 3 53,000 0 0
MARKET VECTORS ETF TR X 4 300 0 0
MARKET VECTORS ETF TR X 3 0 0 15,239
MARKET VECTORS ETF TR X 3 74,120 0 0
MARSH & MCLENNAN COS INC X 1 846 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 4,200 0 0
MARSH & MCLENNAN COS INC X 5 51,850 0 0
MARSH & MCLENNAN COS INC X 3 22,410 0 0
MARSH & MCLENNAN COS INC X 3 0 0 7,100
MARSH & MCLENNAN COS INC X 6 1,800 0 0
MARSHALL & ILSLEY CORP NEW X 1 791 0 0
MARSHALL & ILSLEY CORP NEW X 5 21,120 0 0
MARSHALL & ILSLEY CORP NEW X 3 0 0 24,650
MARRIOTT INTL INC NEW X 2 63,734 0 0
MARRIOTT INTL INC NEW X 5 18,908 0 0
MARRIOTT INTL INC NEW X 3 0 0 4,100
MASCO CORP X 1 411 0 0
MASCO CORP X 2 31,800 0 0
MASCO CORP X 4 750 975 0
MASCO CORP X 5 20,604 0 0
MASCO CORP X 3 0 0 54,000
MASCO CORP X 6 945 0 0
MASCO CORP X 3 15,700 0 0
MASSEY ENERGY CORP X 5 23,700 0 0
MASSEY ENERGY CORP X 3 0 0 1,200
MASTERCARD INC X 1 505 0 0
MASTERCARD INC X 2 6,500 0 0
MASTERCARD INC X 4 0 1,500 0
MASTERCARD INC X 4 1,326 0 0
MASTERCARD INC X 5 6,400 0 0
MASTERCARD INC X 20 0 0
MASTERCARD INC X 3 10,700 0 3,600
MASTERCARD INC X 6 2,686 0 0
MATRIXX INITIATIVES INC X 3 32,700 0 0
MATTEL INC X 1 7,354 0 0
MATTEL INC X 3 143 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 61,663 0 0
MATTEL INC X 81 0 0
MATTEL INC X 3 496 0 13,500
MCAFEE INC X 1 881 0 0
MCAFEE INC X 4 300 600 0
MCAFEE INC X 5 8,590 0 0
MCAFEE INC X 20 0 0
MCAFEE INC X 3 69,874 0 8,900
MCAFEE INC X 6 3,074 0 0
MCAFEE INC X 8 7,500 0 0
MCAFEE INC X 3 140 0 0
MCAFEE INC X 3 84,100 0 0
MCCORMICK & CO INC X 1 2,500 0 0
MCCORMICK & CO INC X 5 6,715 0 0
MCCORMICK & CO INC X 3 0 0 1,800
MCDERMOTT INTL INC X 34 0 0
MCDERMOTT INTL INC X 3 0 0 1,300
MCDERMOTT INTL INC X 6 2,074 0 0
MCDERMOTT INTL INC X 3 15,000 0 0
MCDERMOTT INTL INC X 3 101,800 0 0
MCDONALDS CORP X 1 77,342 20,925 5,214
MCDONALDS CORP X 14,700 0 0
MCDONALDS CORP X 2 8,800 0 0
MCDONALDS CORP X 3 9,080 0 0
MCDONALDS CORP X 4 0 24,700 0
MCDONALDS CORP X 4 0 6,886 0
MCDONALDS CORP X 4 100 0 0
MCDONALDS CORP X 4 14,116 3,252 0
MCDONALDS CORP X 5 141,570 0 0
MCDONALDS CORP X 4,805 0 0
MCDONALDS CORP X 3 168,214 0 140,677
MCDONALDS CORP X 6 8,866 0 0
MCDONALDS CORP X 3 2,256 0 2,500
MCDONALDS CORP X 100 0 0
MCDONALDS CORP X 8 7,500 0 0
MCDONALDS CORP X 3 15,600 0 0
MCDONALDS CORP X 3 27,765 0 0
MCDONALDS CORP X 3 15,500 0 0
MCDONALDS CORP X 3 1,224,000 0 0
MCGRAW HILL COS INC X 1 218,824 18,385 1,097
MCGRAW HILL COS INC X 4 3,000 0 0
MCGRAW HILL COS INC X 1,700 0 0
MCGRAW HILL COS INC X 5 51,061 0 0
MCGRAW HILL COS INC X 3,239 0 0
MCGRAW HILL COS INC X 3 98,624 0 4,300
MCGRAW HILL COS INC X 6 138 0 0
MCGRAW HILL COS INC X 9 250 0 0
MCKESSON CORP X 1 6,256 0 0
MCKESSON CORP X 2 28,600 0 0
MCKESSON CORP X 4 3,600 0 0
MCKESSON CORP X 5 44,832 0 0
MCKESSON CORP X 928 0 0
MCKESSON CORP X 3 45,603 0 42,010
MCKESSON CORP X 6 445 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 3 98,200 0 0
MEAD JOHNSON NUTRITION CO X 3 13,900 0 0
MEADWESTVACO CORP X 1 211 8,827 0
MEADWESTVACO CORP X 5 8,453 0 0
MEADWESTVACO CORP X 3 0 0 2,300
MEADWESTVACO CORP X 3 38,000 0 0
MECHEL OAO X 3 100,000 0 0
MECHEL OAO X 5 1,037,176 0 0
MECHEL OAO X 3 0 0 2,513
MECHEL OAO X 6 2,135 0 0
MECHEL OAO X 3 7,000 0 0
MEDCO HEALTH SOLUTIONS INC X 1 40,722 10,882 4,796
MEDCO HEALTH SOLUTIONS INC X 2 46,100 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 27,100 0
MEDCO HEALTH SOLUTIONS INC X 4 1,396 0 0
MEDCO HEALTH SOLUTIONS INC X 0 484 0
MEDCO HEALTH SOLUTIONS INC X 5 44,324 0 0
MEDCO HEALTH SOLUTIONS INC X 79 0 0
MEDCO HEALTH SOLUTIONS INC X 3 75,489 0 36,701
MEDCO HEALTH SOLUTIONS INC X 3 13,200 0 0
MEDICIS PHARMACEUTICAL CORP X 4 10,800 0 0
MEDNAX INC X 4 1,385 0 0
MEDNAX INC X 3 147,300 0 0
MEDTRONIC INC X 1 56,409 5,925 1,475
MEDTRONIC INC X 3 146 0 0
MEDTRONIC INC X 4 5,000 25,100 0
MEDTRONIC INC X 1,422 0 0
MEDTRONIC INC X 5 112,821 0 0
MEDTRONIC INC X 1,191 0 0
MEDTRONIC INC X 3 69,123 0 48,575
MEDTRONIC INC X 6 7,820 0 0
MEDTRONIC INC X 3 10,053 0 0
MEDTRONIC INC X 3 702,817 0 0
MEDTRONIC INC X 3 2,963,786 0 0
MEDTRONIC INC X 4 7,000 50,000 0
MERCK & CO INC X 1 236,115 69,623 10,694
MERCK & CO INC X 2 53,600 0 0
MERCK & CO INC X 4 0 7,500 0
MERCK & CO INC X 4 15,855 22,190 0
MERCK & CO INC X 700 52,000 0
MERCK & CO INC X 5 275,398 0 0
MERCK & CO INC X 1,662 0 0
MERCK & CO INC X 3 1,800 0 0
MERCK & CO INC X 3 19,993 0 198,559
MERCK & CO INC X 6 42,408 0 0
MERCK & CO INC X 3 6,493 0 0
MERCK & CO INC X 111 0 0
MERCK & CO INC X 3 39,125 0 0
MERCK & CO INC X 3 4,918 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 3 1,136 0 0
MEREDITH CORP X 5 10,583 0 0
MEREDITH CORP X 3 0 0 500
MERIDIAN BIOSCIENCE INC X 1 9,577 0 0
MERIDIAN BIOSCIENCE INC X 3,595 0 0
MERITAGE HOMES CORP X 4 1,125 0 0
MERITAGE HOMES CORP X 3 0 0 3,500
MERITAGE HOMES CORP X 3 182,400 0 0
MERRILL LYNCH CO INC MTN BE X 4 450,000 0 0
METAVANTE TECHNOLOGIES INC X 3 192,900 0 0
METHANEX CORP X 3 118 0 0
METHANEX CORP X 6 53,560 0 0
METLIFE INC X 1 4,354 0 0
METLIFE INC X 14,100 0 0
METLIFE INC X 2 37,552 0 0
METLIFE INC X 3 70 0 0
METLIFE INC X 4 0 5,600 0
METLIFE INC X 4 95 0 0
METLIFE INC X 0 280 0
METLIFE INC X 5 96,291 0 0
METLIFE INC X 2,589 0 0
METLIFE INC X 3 10,976 0 94,600
METLIFE INC X 6 28,495 0 0
METLIFE INC X 3 16,300 0 0
METLIFE INC X 3 1,700 0 0
METLIFE INC X 3 880 0 0
METROPCS COMMUNICATIONS INC X 1 1,701 0 0
METROPCS COMMUNICATIONS INC X 2 29,300 0 0
METROPCS COMMUNICATIONS INC X 5 14,020 0 0
METROPCS COMMUNICATIONS INC X 34 0 0
METROPCS COMMUNICATIONS INC X 3 0 0 44,550
METTLER TOLEDO INTERNATIONAL X 1 1,713 0 0
METTLER TOLEDO INTERNATIONAL X 271 0 0
METTLER TOLEDO INTERNATIONAL X 3 3,300 0 0
MEXICO FD INC X 4 0 25,437 0
MEXICO FD INC X 3 1,820 0 0
MICROSOFT CORP X 1 958,657 59,454 63,396
MICROSOFT CORP X 28,750 0 0
MICROSOFT CORP X 2 155,540 0 0
MICROSOFT CORP X 3 89,637 0 0
MICROSOFT CORP X 4 0 54,660 0
MICROSOFT CORP X 4 15,300 0 0
MICROSOFT CORP X 4 202,540 48,478 0
MICROSOFT CORP X 7,200 540 0
MICROSOFT CORP X 5 1,018,879 0 0
MICROSOFT CORP X 11,187 0 0
MICROSOFT CORP X 3 91,610 0 0
MICROSOFT CORP X 3 502,495 0 295,747
MICROSOFT CORP X 6 241,400 0 0
MICROSOFT CORP X 3 42,336 0 20,560
MICROSOFT CORP X 97 0 0
MICROSOFT CORP X 3 137,506 0 0
MICROSOFT CORP X 3 83,371 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 1,187,516 0 0
MICROSOFT CORP X 9 26,590 0 0
MICROSOFT CORP X 3 4,905 0 0
MICROCHIP TECHNOLOGY INC X 1 11,883 0 0
MICROCHIP TECHNOLOGY INC X 4 16,644 0 0
MICROCHIP TECHNOLOGY INC X 5 9,260 0 0
MICROCHIP TECHNOLOGY INC X 2,296 0 0
MICROCHIP TECHNOLOGY INC X 3 0 0 12,200
MICROCHIP TECHNOLOGY INC X 3 16,600 0 0
MICRON TECHNOLOGY INC X 1 600 0 0
MICRON TECHNOLOGY INC X 4 2,550 4,310 0
MICRON TECHNOLOGY INC X 5 47,250 0 0
MICRON TECHNOLOGY INC X 3 0 0 11,300
MICRON TECHNOLOGY INC X 6 7,470 0 0
MICRON TECHNOLOGY INC X 3 1,355 0 0
MIDCAP SPDR TR X 1 0 0 290,939
MIDCAP SPDR TR X 3 0 0 2,500
MIDDLEBY CORP X 3 5,000 0 0
MILLIPORE CORP X 1 110 0 0
MILLIPORE CORP X 5 3,199 0 0
MILLIPORE CORP X 3 0 0 700
MILLIPORE CORP X 3 3,100 0 0
MINDRAY MEDICAL INTL LTD X 1 1,562 0 0
MINDRAY MEDICAL INTL LTD X 2 124,500 0 0
MINDRAY MEDICAL INTL LTD X 4 0 773 0
MINDRAY MEDICAL INTL LTD X 40 0 0
MINDRAY MEDICAL INTL LTD X 3 0 0 21,950
MINDRAY MEDICAL INTL LTD X 3 20,000 0 0
MIRANT CORP NEW X 1 13,186 219 150
MIRANT CORP NEW X 3 149 0 0
MIRANT CORP NEW X 5 2,590 0 0
MIRANT CORP NEW X 3 2,779,000 0 0
MIRANT CORP NEW X 9 4,970 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 3,725 32,015 0
MITSUBISHI UFJ FINL GROUP IN X 6 40,009 0 0
MIZUHO FINL GROUP INC X 4 1,525 27,870 0
MIZUHO FINL GROUP INC X 6 16,265 0 0
MOBILE TELESYSTEMS OJSC X 4 0 175 0
MOBILE TELESYSTEMS OJSC X 5 768,871 0 0
MOBILE TELESYSTEMS OJSC X 3 0 0 2,515
MOBILE TELESYSTEMS OJSC X 3 10,400 0 0
MOBILE TELESYSTEMS OJSC X 8 3,900 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLSON COORS BREWING CO X 1 8,490 0 0
MOLSON COORS BREWING CO X 4 700 0 0
MOLSON COORS BREWING CO X 5 10,164 0 0
MOLSON COORS BREWING CO X 1,330 0 0
MOLSON COORS BREWING CO X 3 35,571 0 2,100
MONOLITHIC PWR SYS INC X 3 11,700 0 0
MONOTYPE IMAGING HOLDINGS IN X 1 20,527 0 0
MONOTYPE IMAGING HOLDINGS IN X 3,097 0 0
MONSANTO CO NEW X 1 80,883 1,815 5,979
MONSANTO CO NEW X 11,508 0 0
MONSANTO CO NEW X 2 9,121 0 0
MONSANTO CO NEW X 3 776 0 0
MONSANTO CO NEW X 4 0 20,048 0
MONSANTO CO NEW X 4 3,728 0 0
MONSANTO CO NEW X 4 9,361 328 0
MONSANTO CO NEW X 170 0 0
MONSANTO CO NEW X 5 68,264 0 0
MONSANTO CO NEW X 2,655 0 0
MONSANTO CO NEW X 3 45,596 0 0
MONSANTO CO NEW X 3 36,407 0 202,628
MONSANTO CO NEW X 6 10,970 0 0
MONSANTO CO NEW X 8 26,000 0 0
MONSANTO CO NEW X 3 7,200 0 0
MONSANTO CO NEW X 3 9,663 0 0
MONSANTO CO NEW X 3 1,065 0 0
MONSANTO CO NEW X 3 350,044 0 0
MONSANTO CO NEW X 9 100 0 0
MONSANTO CO NEW X 3 53,830 0 0
MOODYS CORP X 1 2,300 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 130 1,012 0
MOODYS CORP X 5 39,193 0 0
MOODYS CORP X 3 12,854 0 8,400
MOODYS CORP X 6 30 0 0
MORGAN STANLEY X 1 304,440 8,522 6,841
MORGAN STANLEY X 2 27,900 0 0
MORGAN STANLEY X 4 0 2,900 0
MORGAN STANLEY X 4 10,930 0 0
MORGAN STANLEY X 3,000 210 0
MORGAN STANLEY X 5 139,411 0 0
MORGAN STANLEY X 55 0 0
MORGAN STANLEY X 3 118,520 0 31,445
MORGAN STANLEY X 6 9,659 0 0
MORGAN STANLEY X 3 5,300 0 0
MORGAN STANLEY X 3 11,100 0 0
MORGAN STANLEY X 3 18,514 0 0
MORGAN STANLEY X 3 630 0 0
MORGAN STANLEY X 3 1,700 0 0
MORGAN STANLEY INDIA INVS FD X 1 0 0 52,474
MORGAN STANLEY INDIA INVS FD X 3,000 0 0
MORGAN STANLEY INDIA INVS FD X 6 400 0 0
MOSAIC CO X 15,200 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 574 400 0
MOSAIC CO X 5 8,720 0 0
MOSAIC CO X 3 0 0 25,597
MOSAIC CO X 6 17,373 0 0
MOSAIC CO X 3 4,940 0 0
MOSAIC CO X 3 41,480 0 0
MOSAIC CO X 3 160,315 0 0
MOSAIC CO X 3 210,872 0 0
MOSAIC CO X 3 5,800 0 0
MOTOROLA INC X 1 17,178 450 450
MOTOROLA INC X 2 116,700 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 0 25,600 0
MOTOROLA INC X 4 34,497 3,910 0
MOTOROLA INC X 4,707 0 0
MOTOROLA INC X 5 209,037 0 0
MOTOROLA INC X 3 2,200 0 0
MOTOROLA INC X 3 6,200 0 71,064
MOTOROLA INC X 6 118,083 0 0
MOTOROLA INC X 3 5,556 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 78,800 0 0
MOTOROLA INC X 3 2,600 0 0
MOTOROLA INC X 3 7,500,000 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MULTIMEDIA GAMES INC X 3 14,300 0 0
MURPHY OIL CORP X 1 51 0 0
MURPHY OIL CORP X 2 16,300 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 19,088 0 0
MURPHY OIL CORP X 3 0 0 18,655
MURPHY OIL CORP X 3 54,800 0 0
MYLAN INC X 1 230 0 0
MYLAN INC X 4 0 1,108 0
MYLAN INC X 5 46,353 0 0
MYLAN INC X 3 221,015 0 4,200
MYLAN INC X 6 5,963 0 0
MYLAN INC X 8 20,000 0 0
NCI BUILDING SYS INC X 3 59,700 0 0
NCR CORP NEW X 1 0 130 0
NCR CORP NEW X 86 0 0
NCR CORP NEW X 6 1,359 0 0
NCR CORP NEW X 3 142,400 0 0
NII HLDGS INC X 4 191 0 0
NII HLDGS INC X 5 4,620 0 0
NII HLDGS INC X 3 12,100 0 18,350
NII HLDGS INC X 6 170 0 0
NPS PHARMACEUTICALS INC X 3 50,000 0 0
NRG ENERGY INC X 1 20,049 0 0
NRG ENERGY INC X 2 40,900 0 0
NRG ENERGY INC X 4 25,000 0 0
NRG ENERGY INC X 5 3,050 0 0
NRG ENERGY INC X 1,724 0 0
NRG ENERGY INC X 3 10,148 0 0
NRG ENERGY INC X 3 25,400 0 0
NVR INC X 3 73 0 0
NVR INC X 3 7,400 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 1,900 0 0
NYSE EURONEXT X 5 20,240 0 0
NYSE EURONEXT X 3 5,256 0 80,343
NYSE EURONEXT X 6 10,120 0 0
NALCO HOLDING COMPANY X 3 0 0 2,170
NALCO HOLDING COMPANY X 3 11,350 0 0
NALCO HOLDING COMPANY X 3 132,943 0 0
NASDAQ OMX GROUP INC X 4 546 0 0
NASDAQ OMX GROUP INC X 0 410 0
NASDAQ OMX GROUP INC X 5 16,659 0 0
NASDAQ OMX GROUP INC X 3 59,974 0 5,899
NASDAQ OMX GROUP INC X 6 2,995 0 0
NATIONAL BK GREECE S A X 3 10,000 0 0
NATIONAL BK GREECE S A X 4 20,000 0 0
NATIONAL FUEL GAS CO N J X 1 7,175 1,064 0
NATIONAL FUEL GAS CO N J X 3 38 0 0
NATIONAL OILWELL VARCO INC X 1 23,794 0 0
NATIONAL OILWELL VARCO INC X 2 13,685 0 0
NATIONAL OILWELL VARCO INC X 3 1,205 0 0
NATIONAL OILWELL VARCO INC X 4 396 2,207 0
NATIONAL OILWELL VARCO INC X 700 0 0
NATIONAL OILWELL VARCO INC X 5 47,784 0 0
NATIONAL OILWELL VARCO INC X 3,397 0 0
NATIONAL OILWELL VARCO INC X 3 75,363 0 0
NATIONAL OILWELL VARCO INC X 3 99,425 0 108,417
NATIONAL OILWELL VARCO INC X 6 37,408 0 0
NATIONAL OILWELL VARCO INC X 3 7,500 0 0
NATIONAL OILWELL VARCO INC X 3 3,100 0 0
NATIONAL OILWELL VARCO INC X 3 212,200 0 0
NATIONAL OILWELL VARCO INC X 3 216,592 0 0
NATIONAL SEMICONDUCTOR CORP X 1 169 0 0
NATIONAL SEMICONDUCTOR CORP X 5 43,802 0 0
NATIONAL SEMICONDUCTOR CORP X 3 25,700 0 12,350
NATIONWIDE HEALTH PPTYS INC X 3 175,900 0 0
NET SERVICOS DE COMUNICACAO X 5 6,700 0 0
NET SERVICOS DE COMUNICACAO X 3 36,000 0 0
NETAPP INC X 1 189 0 0
NETAPP INC X 4 0 2,500 0
NETAPP INC X 4 6,046 0 0
NETAPP INC X 5 20,629 0 0
NETAPP INC X 3 0 0 4,500
NETAPP INC X 6 3,300 0 0
NETEASE COM INC X 4 0 523 0
NETEASE COM INC X 3 0 0 6,400
NETEASE COM INC X 6 8,660 0 0
NEW ORIENTAL ED & TECH GRP I X 2 50,500 0 0
NEW YORK CMNTY BANCORP INC X 3 160 0 0
NEW YORK CMNTY BANCORP INC X 4 855 0 0
NEW YORK CMNTY BANCORP INC X 5 11,540 0 0
NEW YORK CMNTY BANCORP INC X 3 60,600 0 0
NEWELL RUBBERMAID INC X 1 595 0 0
NEWELL RUBBERMAID INC X 5 79,341 0 0
NEWELL RUBBERMAID INC X 3 8,000 0 3,800
NEWELL RUBBERMAID INC X 6 30 0 0
NEWELL RUBBERMAID INC X 3 662,100 0 0
NEWFIELD EXPL CO X 1 12,101 0 0
NEWFIELD EXPL CO X 5 1,950 0 0
NEWFIELD EXPL CO X 1,982 0 0
NEWFIELD EXPL CO X 3 5,200 0 0
NEWFIELD EXPL CO X 3 350 0 0
NEWFIELD EXPL CO X 3 34,900 0 0
NEWMONT MINING CORP X 1 514 0 0
NEWMONT MINING CORP X 3 48,508 0 0
NEWMONT MINING CORP X 4 439 0 0
NEWMONT MINING CORP X 14,800 0 0
NEWMONT MINING CORP X 5 50,671 0 0
NEWMONT MINING CORP X 624 0 0
NEWMONT MINING CORP X 3 89,326 0 36,153
NEWMONT MINING CORP X 6 415 0 0
NEWMONT MINING CORP X 3 846 0 0
NEWMONT MINING CORP X 8 40,000 0 0
NEWMONT MINING CORP X 3 285,053 0 0
NEWMONT MINING CORP X 3 742,432 0 0
NEWS CORP X 1 2,469 0 0
NEWS CORP X 2 118,800 0 0
NEWS CORP X 4 0 13,300 0
NEWS CORP X 4 535 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 176,016 0 0
NEWS CORP X 3 3,313 0 31,600
NEWS CORP X 6 33,383 0 0
NEWS CORP X 3 91,000 0 0
NEWS CORP X 3 257,000 0 0
NEWS CORP X 4 0 3,500 0
NEWS CORP X 4 1,000 10,490 0
NEWS CORP X 7,613 0 0
NEWS CORP X 5 11,050 0 0
NEWS CORP X 3 0 0 226,679
NEWS CORP X 6 6,063 0 0
NEXEN INC X 2 13,400 0 0
NEXEN INC X 3 21 0 0
NEXEN INC X 4 866 0 0
NEXEN INC X 3 0 0 30,000
NEXEN INC X 6 208,576 0 0
NEXEN INC X 3 13,900 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICOR INC X 1 122 0 0
NICOR INC X 5 23,378 0 0
NICOR INC X 3 0 0 600
NIKE INC X 1 30,833 1,700 0
NIKE INC X 2 6,300 0 0
NIKE INC X 4 0 4,100 0
NIKE INC X 4 1,629 0 0
NIKE INC X 1,550 70 0
NIKE INC X 5 32,657 0 0
NIKE INC X 1,777 0 0
NIKE INC X 3 105,304 0 21,661
NIKE INC X 6 5,725 0 0
NIKE INC X 3 765 0 0
NIKE INC X 8 6,000 0 0
NIKE INC X 3 4,100 0 0
NIKE INC X 3 178 0 0
NIPPON TELEG & TEL CORP X 1 244 0 0
NIPPON TELEG & TEL CORP X 4 3,162 10,880 0
NIPPON TELEG & TEL CORP X 467 0 0
NIPPON TELEG & TEL CORP X 6 23,787 0 0
NISOURCE INC X 2 28,400 0 0
NISOURCE INC X 5 14,824 0 0
NISOURCE INC X 3 0 0 3,800
NISOURCE INC X 3 5,000,000 0 0
NISSAN MOTORS X 4 1,387 6,585 0
NISSAN MOTORS X 6 73,835 0 0
NOKIA CORP X 1 24,966 0 0
NOKIA CORP X 2 60,700 0 0
NOKIA CORP X 3 5,031 0 0
NOKIA CORP X 4 1,600 0 0
NOKIA CORP X 4 123,781 13,171 0
NOKIA CORP X 5,404 0 0
NOKIA CORP X 3 0 0 332,244
NOKIA CORP X 6 172,455 0 0
NOKIA CORP X 8 13,000 0 0
NOKIA CORP X 3 52,900 0 0
NOKIA CORP X 3 3,500 0 0
NOBLE ENERGY INC X 1 2,805 0 0
NOBLE ENERGY INC X 4 60 254 0
NOBLE ENERGY INC X 5 10,840 0 0
NOBLE ENERGY INC X 431 0 0
NOBLE ENERGY INC X 3 4,467 0 2,400
NOBLE ENERGY INC X 6 70 0 0
NOBLE ENERGY INC X 3 58,599 0 0
NOMURA HLDGS INC X 1 19,228 0 0
NOMURA HLDGS INC X 1,603 0 0
NOMURA HLDGS INC X 6 4,750 0 0
NORDSTROM INC X 1 1,302 0 0
NORDSTROM INC X 5 25,238 0 0
NORDSTROM INC X 3 1,540 0 9,900
NORFOLK SOUTHERN CORP X 1 44,372 6,667 1,920
NORFOLK SOUTHERN CORP X 3 49 0 0
NORFOLK SOUTHERN CORP X 4 2,016 0 0
NORFOLK SOUTHERN CORP X 5 32,543 0 0
NORFOLK SOUTHERN CORP X 2,145 0 0
NORFOLK SOUTHERN CORP X 3 50,864 0 9,733
NORFOLK SOUTHERN CORP X 6 185 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 157 0 0
NORTH AMERN PALLADIUM LTD X 4 5,000 0 0
NORTH AMERN PALLADIUM LTD X 3 106,896 0 0
NORTHEAST UTILS X 1 16,316 0 0
NORTHEAST UTILS X 5 12,370 0 0
NORTHEAST UTILS X 2,952 0 0
NORTHEAST UTILS X 3 0 0 2,400
NORTHEAST UTILS X 3 56,300 0 0
NORTHERN TR CORP X 1 12,959 0 0
NORTHERN TR CORP X 4 103 0 0
NORTHERN TR CORP X 414 0 0
NORTHERN TR CORP X 5 23,664 0 0
NORTHERN TR CORP X 4,205 0 0
NORTHERN TR CORP X 3 0 0 9,985
NORTHERN TR CORP X 6 230 0 0
NORTHERN TR CORP X 3 5,158 0 0
NORTHROP GRUMMAN CORP X 1 5,981 856 0
NORTHROP GRUMMAN CORP X 2 8,400 0 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 36,682 0 0
NORTHROP GRUMMAN CORP X 2,475 0 0
NORTHROP GRUMMAN CORP X 3 63,845 0 4,500
NORTHROP GRUMMAN CORP X 6 195 0 0
NORTHROP GRUMMAN CORP X 3 6,700 0 0
NORTHROP GRUMMAN CORP X 3 150,000 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NOVAGOLD RES INC X 3 0 0 98,595
NOVARTIS A G X 1 6,708 0 400
NOVARTIS A G X 4 5,574 186 0
NOVARTIS A G X 2,943 0 0
NOVARTIS A G X 6 29,178 0 0
NOVELL INC X 1 7,822 0 0
NOVELL INC X 4 45,348 0 0
NOVELL INC X 5 10,307 0 0
NOVELL INC X 3 0 0 4,700
NOVELL INC X 3 5,696 0 0
NOVO-NORDISK A S X 1 4,523 0 0
NOVO-NORDISK A S X 4 0 108 0
NOVO-NORDISK A S X 843 0 0
NOVO-NORDISK A S X 6 465 0 0
NU SKIN ENTERPRISES INC X 4 5,100 0 0
NU SKIN ENTERPRISES INC X 3 15,000 0 0
NSTAR X 5 2,300 0 0
NSTAR X 3 2,300 0 0
NSTAR X 3 26,500 0 0
NTELOS HLDGS CORP X 1 11,319 0 0
NTELOS HLDGS CORP X 1,706 0 0
NUCOR CORP X 1 407 0 0
NUCOR CORP X 4 245 0 0
NUCOR CORP X 5 37,764 0 0
NUCOR CORP X 283 0 0
NUCOR CORP X 3 3,400 0 61,585
NUCOR CORP X 6 990 0 0
NUCOR CORP X 3 2,400 0 0
NUCOR CORP X 3 98,463 0 0
NVIDIA CORP X 1 219,812 322 12,475
NVIDIA CORP X 4 0 5,600 0
NVIDIA CORP X 4 1,395 0 0
NVIDIA CORP X 0 810 0
NVIDIA CORP X 5 69,181 0 0
NVIDIA CORP X 3 0 0 248,133
NUVASIVE INC X 4 11,650 0 0
NV ENERGY INC X 4 90 0 0
NV ENERGY INC X 3 1,100,000 0 0
OCCIDENTAL PETE CORP DEL X 1 151,856 1,665 5,143
OCCIDENTAL PETE CORP DEL X 2 13,700 0 0
OCCIDENTAL PETE CORP DEL X 3 35 0 0
OCCIDENTAL PETE CORP DEL X 4 0 2,600 0
OCCIDENTAL PETE CORP DEL X 4 854 750 0
OCCIDENTAL PETE CORP DEL X 5 105,383 0 0
OCCIDENTAL PETE CORP DEL X 3,369 0 0
OCCIDENTAL PETE CORP DEL X 3 112,596 0 18,566
OCCIDENTAL PETE CORP DEL X 6 225 0 0
OCCIDENTAL PETE CORP DEL X 8 39,000 0 0
OCCIDENTAL PETE CORP DEL X 3 9,600 0 0
OCCIDENTAL PETE CORP DEL X 3 52,858 0 0
OCCIDENTAL PETE CORP DEL X 9 2,880 0 0
OCEANEERING INTL INC X 3 6,045 0 0
OCEANEERING INTL INC X 3 3,000 0 0
OFFICE DEPOT INC X 3 2,100 0 0
OFFICE DEPOT INC X 5 7,158 0 0
OFFICE DEPOT INC X 3 0 0 3,800
OFFICE DEPOT INC X 3 1,886,300 0 0
OFFICEMAX INC DEL X 3 125,900 0 0
OIL SVC HOLDRS TR X 3 11,400 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 7,500 2,900 0
OIL SVC HOLDRS TR X 3 0 0 24,882
OIL SVC HOLDRS TR X 3 44,150 0 0
OIL SVC HOLDRS TR X 3 12,400 0 0
OIL SVC HOLDRS TR X 3 4,800 0 0
OIL STS INTL INC X 3 114,400 0 0
OILSANDS QUEST INC X 3 0 0 324,585
OLD DOMINION FGHT LINES INC X 3 10,200 0 0
OMNICARE INC X 1 6,234 0 0
OMNICARE INC X 5 1,630 0 0
OMNICARE INC X 1,042 0 0
OMNICOM GROUP INC X 1 1,209 100 0
OMNICOM GROUP INC X 5 37,506 0 0
OMNICOM GROUP INC X 863 0 0
OMNICOM GROUP INC X 3 74,615 0 0
OMNICOM GROUP INC X 3 2,080 0 4,500
OMNICOM GROUP INC X 6 95,355 0 0
OMNICOM GROUP INC X 3 27,222 0 0
OMNICOM GROUP INC X 3 101,627 0 0
ON SEMICONDUCTOR CORP X 1 6,331 0 0
ON SEMICONDUCTOR CORP X 4 478 0 0
ON SEMICONDUCTOR CORP X 3 67,999 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 1,000 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 482 0
OPEN JT STK CO-VIMPEL COMMUN X 5 1,658,259 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 91,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 0 0 192,130
OPEN JT STK CO-VIMPEL COMMUN X 6 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 16,200 0 0
OPEN JT STK CO-VIMPEL COMMUN X 8 115,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 1,100 0 0
OPEN TEXT CORP X 6 12,100 0 0
ORACLE CORP X 1 146,311 6,750 3,425
ORACLE CORP X 3 2,125 0 0
ORACLE CORP X 4 0 45,700 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 214,300 44,469 0
ORACLE CORP X 2,500 640 0
ORACLE CORP X 5 491,904 0 0
ORACLE CORP X 8,657 0 0
ORACLE CORP X 3 267,848 0 314,622
ORACLE CORP X 6 9,506 0 0
ORACLE CORP X 3 29,104 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 282,447 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 884,907 0 0
OPTIONSXPRESS HLDGS INC X 3 10,000 0 0
O REILLY AUTOMOTIVE INC X 1 6,618 0 0
O REILLY AUTOMOTIVE INC X 2 12,700 0 0
O REILLY AUTOMOTIVE INC X 3 12,445 0 0
O REILLY AUTOMOTIVE INC X 4 36 512 0
O REILLY AUTOMOTIVE INC X 5 7,200 0 0
O REILLY AUTOMOTIVE INC X 1,019 0 0
O REILLY AUTOMOTIVE INC X 3 0 0 1,900
O REILLY AUTOMOTIVE INC X 6 1,995 0 0
ORMAT TECHNOLOGIES INC X 3 0 0 492
ORMAT TECHNOLOGIES INC X 3 490 0 370
ORMAT TECHNOLOGIES INC X 3 46,659 0 0
OSTEOTECH INC X 3 10,400 0 0
OVERSEAS SHIPHOLDING GROUP I X 3 48,200 0 0
OWENS & MINOR INC NEW X 1 3,528 0 0
OWENS & MINOR INC NEW X 3 32 0 0
OWENS & MINOR INC NEW X 1,534 0 0
OWENS CORNING NEW X 3 298,900 0 0
OWENS ILL INC X 1 373 0 0
OWENS ILL INC X 4 182 0 0
OWENS ILL INC X 5 36,607 0 0
OWENS ILL INC X 3 110,815 0 2,300
PG&E CORP X 1 630 0 0
PG&E CORP X 4 0 2,200 0
PG&E CORP X 5 61,224 0 0
PG&E CORP X 569 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 13,424 0 5,815
PG&E CORP X 3 1,060 0 0
PG&E CORP X 3 90,652 0 0
PMC-SIERRA INC X 4 28,863 0 0
PNC FINL SVCS GROUP INC X 1 17,528 2,100 0
PNC FINL SVCS GROUP INC X 3 67 0 0
PNC FINL SVCS GROUP INC X 4 337 1,535 0
PNC FINL SVCS GROUP INC X 5 45,853 0 0
PNC FINL SVCS GROUP INC X 1,903 0 0
PNC FINL SVCS GROUP INC X 3 40,206 0 1,700
PNC FINL SVCS GROUP INC X 6 228 0 0
PNC FINL SVCS GROUP INC X 3 48,000 0 0
POSCO X 2 1,030 0 0
POSCO X 4 1,554 126 0
POSCO X 5 1,814 0 0
POSCO X 3 200 0 0
POSCO X 3 0 0 1,450
POSCO X 6 846 0 0
POSCO X 3 0 0 175
POSCO X 3 300 0 0
PPG INDS INC X 1 9,042 399 2,950
PPG INDS INC X 5 20,089 0 0
PPG INDS INC X 947 0 0
PPG INDS INC X 3 790 0 2,300
PPG INDS INC X 3 120,000 0 0
PPL CORP X 1 1,225 0 0
PPL CORP X 5 31,183 0 0
PPL CORP X 34 0 0
PPL CORP X 3 2,300 0 5,100
PACCAR INC X 4 0 2,300 0
PACCAR INC X 5 31,437 0 0
PACCAR INC X 3 0 0 5,000
PACCAR INC X 3 41,000 0 0
PACKAGING CORP AMER X 3 36,000 0 0
PACTIV CORP X 1 7,598 0 0
PACTIV CORP X 4 89 0 0
PACTIV CORP X 5 47,940 0 0
PACTIV CORP X 1,115 0 0
PACTIV CORP X 3 7,500 0 1,800
PACTIV CORP X 6 2,396 0 0
PACTIV CORP X 3 300,000 0 0
PALL CORP X 1 1,695 0 0
PALL CORP X 5 6,296 0 0
PALL CORP X 3 0 0 1,700
PAN AMERICAN SILVER CORP X 35,800 0 0
PAN AMERICAN SILVER CORP X 3 35,380 0 0
PANASONIC CORP X 1 21,403 0 0
PANASONIC CORP X 4 462 0 0
PANASONIC CORP X 6 2,470 0 0
PARKER HANNIFIN CORP X 1 56 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 1,000 0 0
PARKER HANNIFIN CORP X 5 24,865 0 0
PARKER HANNIFIN CORP X 3 0 0 2,200
PATRIOT COAL CORP X 3 408 0 0
PATRIOT COAL CORP X 3 0 0 99,100
PATRIOT COAL CORP X 6 1,726 0 0
PATRIOT COAL CORP X 3 230 0 200
PATRIOT COAL CORP X 3 54 0 0
PATTERSON COMPANIES INC X 1 115 0 0
PATTERSON COMPANIES INC X 5 4,892 0 0
PATTERSON COMPANIES INC X 3 0 0 9,050
PATTERSON COMPANIES INC X 6 23 0 0
PATTERSON COMPANIES INC X 3 7,000 0 0
PATTERSON UTI ENERGY INC X 5 4,040 0 0
PATTERSON UTI ENERGY INC X 3 1,810 0 0
PATTERSON UTI ENERGY INC X 3 28,900 0 0
PAYCHEX INC X 1 3,714 0 0
PAYCHEX INC X 5 19,940 0 0
PAYCHEX INC X 3 0 0 7,950
PAYCHEX INC X 6 50 0 0
PEABODY ENERGY CORP X 1 79 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 4 216 0 0
PEABODY ENERGY CORP X 5 16,561 0 0
PEABODY ENERGY CORP X 3 900 0 0
PEABODY ENERGY CORP X 3 12,568 0 34,255
PEABODY ENERGY CORP X 6 94,765 0 0
PEABODY ENERGY CORP X 3 300 0 1,000
PEABODY ENERGY CORP X 3 268 0 0
PEABODY ENERGY CORP X 3 93,139 0 0
PEARSON PLC X 1 12,699 0 0
PEARSON PLC X 3,778 0 0
PEARSON PLC X 6 1,113 0 0
PENN NATL GAMING INC X 1 4,797 0 0
PENN NATL GAMING INC X 543 0 0
PENN NATL GAMING INC X 3 90,300 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 342 0 0
PENNEY J C INC X 1 12,214 0 0
PENNEY J C INC X 2 7,800 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 3,200 0
PENNEY J C INC X 4 160 650 0
PENNEY J C INC X 5 30,637 0 0
PENNEY J C INC X 1,762 0 0
PENNEY J C INC X 3 1,780 0 3,000
PENNEY J C INC X 6 510 0 0
PENNEY J C INC X 3 8,700 0 0
PENTAIR INC X 5 1,000 0 0
PENTAIR INC X 3 0 0 8,788
PENTAIR INC X 3 0 0 8,000
PENTAIR INC X 3 38,686 0 0
PENWEST PHARMACEUTICALS CO X 3 10,100 0 0
PEOPLES UNITED FINANCIAL INC X 4 106 0 0
PEOPLES UNITED FINANCIAL INC X 5 34,395 0 0
PEOPLES UNITED FINANCIAL INC X 112 0 0
PEOPLES UNITED FINANCIAL INC X 3 0 0 4,800
PEPCO HOLDINGS INC X 1 183 0 0
PEPCO HOLDINGS INC X 4 2,400 0 0
PEPCO HOLDINGS INC X 5 26,681 0 0
PEPCO HOLDINGS INC X 3 2,760 0 3,000
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 2 16,900 0 0
PEPSI BOTTLING GROUP INC X 4 0 1,600 0
PEPSI BOTTLING GROUP INC X 5 19,773 0 0
PEPSI BOTTLING GROUP INC X 3 5,600 0 1,900
PEPSI BOTTLING GROUP INC X 6 8,346 0 0
PEPSI BOTTLING GROUP INC X 3 500,000 0 0
PEPSICO INC X 1 342,147 38,919 46,745
PEPSICO INC X 2 15,255 0 0
PEPSICO INC X 3 142 0 0
PEPSICO INC X 4 0 2,300 0
PEPSICO INC X 4 6,934 0 0
PEPSICO INC X 2,197 2,189 0
PEPSICO INC X 5 180,627 0 0
PEPSICO INC X 3,469 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 3,651 0 76,743
PEPSICO INC X 6 18,115 0 0
PEPSICO INC X 3 8,030 0 695
PEPSICO INC X 3 16,140 0 0
PEPSICO INC X 3 138,746 0 0
PEPSICO INC X 3 33,744 0 0
PEPSICO INC X 3 2,987,519 0 0
PEPSICO INC X 3 350 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERFECT WORLD CO LTD X 2 138,100 0 0
P T TELEKOMUNIKASI INDONESIA X 1 8,436 0 0
P T TELEKOMUNIKASI INDONESIA X 4 110 100 0
P T TELEKOMUNIKASI INDONESIA X 716 0 0
P T TELEKOMUNIKASI INDONESIA X 6 810 0 0
PETRO-CDA X 1 2,019 0 0
PETRO-CDA X 4 204 0 0
PETRO-CDA X 45 0 0
PETRO-CDA X 3 0 0 16,000
PETRO-CDA X 6 148,861 0 0
PETRO-CDA X 3 6,750 0 0
PETROCHINA CO LTD X 4 2,005 52 0
PETROCHINA CO LTD X 3 0 0 1,926
PETROCHINA CO LTD X 6 108 0 0
PETROCHINA CO LTD X 3 2,300 0 0
PETROHAWK ENERGY CORP X 1 1,381 0 0
PETROHAWK ENERGY CORP X 4 102 0 0
PETROHAWK ENERGY CORP X 5 3,500 0 0
PETROHAWK ENERGY CORP X 904 0 0
PETROHAWK ENERGY CORP X 3 0 0 10,100
PETROHAWK ENERGY CORP X 3 390,900 0 0
PETROLEO BRASILEIRO SA PETRO X 1 212,779 680 642
PETROLEO BRASILEIRO SA PETRO X 3 2 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 3,300 0
PETROLEO BRASILEIRO SA PETRO X 4 17,650 9,550 0
PETROLEO BRASILEIRO SA PETRO X 5 1,405,525 0 0
PETROLEO BRASILEIRO SA PETRO X 2,418 0 0
PETROLEO BRASILEIRO SA PETRO X 3 656 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 9,500
PETROLEO BRASILEIRO SA PETRO X 6 647 0 0
PETROLEO BRASILEIRO SA PETRO X 8 385,120 0 0
PETROLEO BRASILEIRO SA PETRO X 3 4,038 0 0
PETROLEO BRASILEIRO SA PETRO X 3 39,800 0 0
PETROLEO BRASILEIRO SA PETRO X 1 11,593 0 0
PETROLEO BRASILEIRO SA PETRO X 3 9,153 0 0
PETROLEO BRASILEIRO SA PETRO X 4 4,381 0 0
PETROLEO BRASILEIRO SA PETRO X 1,515 0 0
PETROLEO BRASILEIRO SA PETRO X 5 87,497 0 0
PETROLEO BRASILEIRO SA PETRO X 1,552 0 0
PETROLEO BRASILEIRO SA PETRO X 3 101,850 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 192,258
PETROLEO BRASILEIRO SA PETRO X 6 98,817 0 0
PETROLEO BRASILEIRO SA PETRO X 8 14,900 0 0
PETROLEO BRASILEIRO SA PETRO X 3 13,700 0 0
PETROLEO BRASILEIRO SA PETRO X 3 36,921 0 0
PETROLEO BRASILEIRO SA PETRO X 3 85,116 0 0
PFIZER INC X 1 693,272 52,489 97,071
PFIZER INC X 2 88,925 0 0
PFIZER INC X 3 22,501 0 0
PFIZER INC X 4 0 18,500 0
PFIZER INC X 4 550 0 0
PFIZER INC X 4 249,487 72,877 0
PFIZER INC X 32,795 49,520 0
PFIZER INC X 5 852,304 0 0
PFIZER INC X 17,194 0 0
PFIZER INC X 3 1,400 0 0
PFIZER INC X 3 580,795 0 303,673
PFIZER INC X 6 145,088 0 0
PFIZER INC X 3 239,102 0 142,830
PFIZER INC X 805 0 0
PFIZER INC X 3 96,700 0 0
PFIZER INC X 3 407,279 0 0
PFIZER INC X 3 1,053,212 0 0
PFIZER INC X 9 36,500 0 0
PFIZER INC X 3 3,863 0 0
PHILIP MORRIS INTL INC X 1 19,048 4,200 200
PHILIP MORRIS INTL INC X 2 22,100 0 0
PHILIP MORRIS INTL INC X 3 3,615 0 0
PHILIP MORRIS INTL INC X 4 0 1,900 0
PHILIP MORRIS INTL INC X 4 15,830 21,353 0
PHILIP MORRIS INTL INC X 5,108 3,378 0
PHILIP MORRIS INTL INC X 5 236,856 0 0
PHILIP MORRIS INTL INC X 3,603 0 0
PHILIP MORRIS INTL INC X 3 120,191 0 19,724
PHILIP MORRIS INTL INC X 6 60,910 0 0
PHILIP MORRIS INTL INC X 3 1,350 0 2,500
PHILIP MORRIS INTL INC X 8 7,500 0 0
PHILIP MORRIS INTL INC X 3 69,594 0 0
PHILIP MORRIS INTL INC X 3 161,553 0 0
PHILIP MORRIS INTL INC X 3 27,110 0 0
PHILIP MORRIS INTL INC X 3 87,478 0 0
PHILIP MORRIS INTL INC X 3 6,133,084 0 0
PHILIP MORRIS INTL INC X 9 6,000 0 0
PHILIPPINE LONG DISTANCE TEL X 4 10,200 57 0
PHILIPPINE LONG DISTANCE TEL X 3 13,600 0 0
PINNACLE WEST CAP CORP X 5 5,018 0 0
PINNACLE WEST CAP CORP X 3 0 0 1,400
PINNACLE WEST CAP CORP X 3 3,800 0 0
PIONEER NAT RES CO X 1 514 0 0
PIONEER NAT RES CO X 5 6,980 0 0
PIONEER NAT RES CO X 3 0 0 1,600
PIONEER NAT RES CO X 3 32,300 0 0
PITNEY BOWES INC X 1 1,600 0 0
PITNEY BOWES INC X 4 1,300 0 0
PITNEY BOWES INC X 5 28,946 0 0
PITNEY BOWES INC X 3 337 0 2,800
PITNEY BOWES INC X 6 25 0 0
PLAINS EXPL& PRODTN CO X 3 43 0 0
PLAINS EXPL& PRODTN CO X 4 969 0 0
PLAINS EXPL& PRODTN CO X 5 1,800 0 0
PLAINS EXPL& PRODTN CO X 3 252,400 0 0
PLUM CREEK TIMBER CO INC X 1 245 822 0
PLUM CREEK TIMBER CO INC X 5 9,069 0 0
PLUM CREEK TIMBER CO INC X 3 141 0 14,265
PLUM CREEK TIMBER CO INC X 3 11,964 0 0
POLO RALPH LAUREN CORP X 1 52 0 0
POLO RALPH LAUREN CORP X 4 0 500 0
POLO RALPH LAUREN CORP X 5 9,441 0 0
POLO RALPH LAUREN CORP X 3 0 0 700
POLO RALPH LAUREN CORP X 6 195 0 0
POLYONE CORP X 3 283,000 0 0
PORTUGAL TELECOM SGPS S A X 1 10,328 0 0
PORTUGAL TELECOM SGPS S A X 4 920 12,695 0
PORTUGAL TELECOM SGPS S A X 3,298 0 0
PORTUGAL TELECOM SGPS S A X 6 7,927 0 0
POST PPTYS INC X 3 729,894 0 0
POTASH CORP SASK INC X 1 138 0 0
POTASH CORP SASK INC X 3 3,882 0 0
POTASH CORP SASK INC X 4 1,842 0 0
POTASH CORP SASK INC X 295 1,314 0
POTASH CORP SASK INC X 807 0 0
POTASH CORP SASK INC X 3 250 0 0
POTASH CORP SASK INC X 6 48,285 0 0
POTASH CORP SASK INC X 3 720 0 0
POTASH CORP SASK INC X 3 652 0 0
POTASH CORP SASK INC X 3 37,200 0 0
POTASH CORP SASK INC X 3 14,720 0 0
POWERSHARES QQQ TRUST X 1 0 0 8,413
POWERSHARES QQQ TRUST X 3 27,700 0 0
POWERSHARES QQQ TRUST X 4 36,728 1,000 0
POWERSHARES QQQ TRUST X 4 3,078 0 0
POWERSHARES QQQ TRUST X 6,895 0 0
POWERSHARES QQQ TRUST X 6 200 0 0
POWERSHARES QQQ TRUST X 77,500 0 0
POWERSHARES QQQ TRUST X 3 327,153 0 0
POWERSHARES QQQ TRUST X 3 49,991 0 0
POWERSHARES QQQ TRUST X 3 0 0 9,580
POWERSHARES QQQ TRUST X 9 18,183 0 0
POWERSHARES DB CMDTY IDX TRA X 8,500 0 0
POWERSHARES DB CMDTY IDX TRA X 9 1,278,763 0 0
POWERSHARES ETF TRUST X 1 0 0 11,985
POWERSHARES ETF TRUST X 4 1,300 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 17,100 0 0
POWERSHARES ETF TRUST X 3 0 0 400
POWERSHS DB MULTI SECT COMM X 3 4,636 0 0
POWERSHS DB MULTI SECT COMM X 4 37,700 0 0
POWERSHS DB MULTI SECT COMM X 6,800 1,300 0
POWERSHS DB MULTI SECT COMM X 6 19,094 0 0
POWERSHS DB MULTI SECT COMM X 3 1,980 0 0
POWERSHS DB MULTI SECT COMM X 9 28,240 0 0
POWERSHS DB US DOLLAR INDEX X 3 43,000 0 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 133,719 9,199 3,786
PRAXAIR INC X 2 19,700 0 0
PRAXAIR INC X 3 20 0 0
PRAXAIR INC X 4 88 154 0
PRAXAIR INC X 0 120 0
PRAXAIR INC X 5 29,087 0 0
PRAXAIR INC X 4,233 0 0
PRAXAIR INC X 3 111,505 0 22,155
PRAXAIR INC X 6 230 0 0
PRAXAIR INC X 8 30,000 0 0
PRAXAIR INC X 3 175,000 0 0
PRAXAIR INC X 9 3,400 0 0
PRECISION CASTPARTS CORP X 1 2,315 0 0
PRECISION CASTPARTS CORP X 5 9,125 0 0
PRECISION CASTPARTS CORP X 1,489 0 0
PRECISION CASTPARTS CORP X 3 4,115 0 11,525
PRECISION CASTPARTS CORP X 6 130 0 0
PRECISION DRILLING TR X 6 215,335 0 0
PRICE T ROWE GROUP INC X 1 196,386 19,318 7,827
PRICE T ROWE GROUP INC X 4 180 0 0
PRICE T ROWE GROUP INC X 5 25,557 0 0
PRICE T ROWE GROUP INC X 3,669 0 0
PRICE T ROWE GROUP INC X 6 340 0 0
PRICE T ROWE GROUP INC X 9 6,300 0 0
PRICELINE COM INC X 1 8,542 0 0
PRICELINE COM INC X 4 71 180 0
PRICELINE COM INC X 5 570 0 0
PRICELINE COM INC X 1,175 0 0
PRICELINE COM INC X 3 0 0 5,650
PRICELINE COM INC X 6 130 0 0
PRICELINE COM INC X 3 2,500 0 0
PRICELINE COM INC X 3 243,700 0 0
PRIDE INTL INC DEL X 5 2,200 0 0
PRIDE INTL INC DEL X 3 606 0 0
PRIDE INTL INC DEL X 3 46,700 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 287 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 30,000 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 54,664 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 0 0 6,600
PRINCIPAL FINANCIAL GROUP IN X 3 47,800 0 0
PROCTER & GAMBLE CO X 1 406,607 81,033 19,811
PROCTER & GAMBLE CO X 2 36,100 0 0
PROCTER & GAMBLE CO X 3 22,601 0 0
PROCTER & GAMBLE CO X 4 0 700 0
PROCTER & GAMBLE CO X 4 0 8,170 0
PROCTER & GAMBLE CO X 4 17,090 17,565 0
PROCTER & GAMBLE CO X 2,850 200 0
PROCTER & GAMBLE CO X 5 360,867 0 0
PROCTER & GAMBLE CO X 2,677 0 0
PROCTER & GAMBLE CO X 3 8,973 0 0
PROCTER & GAMBLE CO X 3 176,461 0 40,802
PROCTER & GAMBLE CO X 6 30,955 0 0
PROCTER & GAMBLE CO X 3 5,000 0 8,972
PROCTER & GAMBLE CO X 100 0 0
PROCTER & GAMBLE CO X 3 643,991 0 0
PROCTER & GAMBLE CO X 3 128,570 0 0
PROCTER & GAMBLE CO X 3 1,161,545 0 0
PROCTER & GAMBLE CO X 9 6,240 0 0
PROCTER & GAMBLE CO X 3 3,430 0 0
PROGRESS ENERGY INC X 1 1,119 0 0
PROGRESS ENERGY INC X 3 300 0 0
PROGRESS ENERGY INC X 5 27,578 0 0
PROGRESS ENERGY INC X 29 0 0
PROGRESS ENERGY INC X 3 0 0 3,800
PROGRESS ENERGY INC X 3 7,850 0 0
PROGRESS ENERGY INC X 3 5,000,000 0 0
PROGRESSIVE CORP OHIO X 1 852 0 0
PROGRESSIVE CORP OHIO X 4 595 1,420 0
PROGRESSIVE CORP OHIO X 5 119,242 0 0
PROGRESSIVE CORP OHIO X 3 24,481 0 9,300
PROLOGIS X 1 22,666 0 0
PROLOGIS X 5 66,360 0 0
PROLOGIS X 2,358 0 0
PROLOGIS X 3 0 0 9,550
PROLOGIS X 6 2,535 0 0
PROLOGIS X 3 57,600 0 0
PROSHARES TR X 3 17,390 0 0
PROSHARES TR X 4 3,000 0 0
PROSHARES TR X 2,000 0 0
PROSHARES TR X 8,200 0 0
PROSHARES TR X 4 22,000 0 0
PROSHARES TR X 297 1,182 0
PROSHARES TR X 3 63,052 0 0
PROSHARES TR X 4 51,440 0 0
PROSHARES TR X 1,600 0 0
PROSHARES TR X 4 200,000 0 0
PROSHARES TR X 196,200 0 0
PROSHARES TR X 4 193,600 0 0
PROSHARES TR X 856,864 0 0
PROSHARES TR X 9 3,000 0 0
PROSHARES TR X 4 12,000 0 0
PROSHARES TR X 4 113,500 0 0
PROSHARES TR X 29,500 0 0
PROSPECT CAPITAL CORPORATION X 3 0 0 9,218
PROSPECT CAPITAL CORPORATION X 3 3,323 0 0
PRUDENTIAL FINL INC X 1 11,479 0 0
PRUDENTIAL FINL INC X 5 52,852 0 0
PRUDENTIAL FINL INC X 2,057 0 0
PRUDENTIAL FINL INC X 3 55,624 0 6,300
PRUDENTIAL FINL INC X 6 235 0 0
PRUDENTIAL FINL INC X 3 51,000 0 0
PRUDENTIAL PLC X 1 476 0 0
PRUDENTIAL PLC X 4 630 1,047 0
PRUDENTIAL PLC X 4,040 0 0
PRUDENTIAL PLC X 6 4,020 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 404 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 54,227 0 0
PUBLIC SVC ENTERPRISE GROUP X 819 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 0 0 7,663
PUBLIC SVC ENTERPRISE GROUP X 3 854 0 0
PUBLIC STORAGE X 1 283 0 0
PUBLIC STORAGE X 5 18,319 0 0
PUBLIC STORAGE X 16 0 0
PUBLIC STORAGE X 3 1,670 0 2,700
PUBLIC STORAGE X 2,000 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 5 12,901 0 0
PULTE HOMES INC X 93 0 0
PULTE HOMES INC X 3 0 0 25,400
PULTE HOMES INC X 6 195 0 0
QLOGIC CORP X 5 48,272 0 0
QLOGIC CORP X 20 0 0
QLOGIC CORP X 3 0 0 1,700
QUALCOMM INC X 1 269,717 14,028 7,963
QUALCOMM INC X 14,900 0 0
QUALCOMM INC X 2 52,700 0 0
QUALCOMM INC X 3 45 0 0
QUALCOMM INC X 4 0 19,800 0
QUALCOMM INC X 4 2,475 1,257 0
QUALCOMM INC X 0 220 0
QUALCOMM INC X 5 178,577 0 0
QUALCOMM INC X 8,184 0 0
QUALCOMM INC X 3 120,243 0 85,900
QUALCOMM INC X 6 760 0 0
QUALCOMM INC X 3 2,858 0 0
QUALCOMM INC X 8 7,500 0 0
QUALCOMM INC X 3 126,640 0 0
QUALCOMM INC X 3 321 0 0
QUALCOMM INC X 9 7,150 0 0
QUALCOMM INC X 3 2,870 0 0
QUANTA SVCS INC X 1,921 0 0
QUANTA SVCS INC X 5 10,550 0 0
QUANTA SVCS INC X 3 93,896 0 0
QUANTA SVCS INC X 3 50,000 0 0
QUANTA SVCS INC X 6 49,209 0 0
QUANTA SVCS INC X 8 50,000 0 0
QUANTA SVCS INC X 3 67,300 0 0
QUANTA SVCS INC X 3 78,498 0 0
QUEST DIAGNOSTICS INC X 1 1,673 0 0
QUEST DIAGNOSTICS INC X 5 15,906 0 0
QUEST DIAGNOSTICS INC X 3 29,820 0 2,100
QUEST DIAGNOSTICS INC X 6 4,099 0 0
QUESTAR CORP X 4 0 600 0
QUESTAR CORP X 5 27,490 0 0
QUESTAR CORP X 725 0 0
QUESTAR CORP X 3 1,017 0 4,328
QUICKSILVER RESOURCES INC X 3 1,430 0 0
QUICKSILVER RESOURCES INC X 3 57,732 0 0
QWEST COMMUNICATIONS INTL IN X 1 87,814 482 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 4 0 10,200 0
QWEST COMMUNICATIONS INTL IN X 4 600 0 0
QWEST COMMUNICATIONS INTL IN X 5 352,733 0 0
QWEST COMMUNICATIONS INTL IN X 13,302 0 0
QWEST COMMUNICATIONS INTL IN X 3 24,460 0 20,200
RRI ENERGY INC X 2 26,000 0 0
RRI ENERGY INC X 3 630 0 0
RRI ENERGY INC X 4 0 4,200 0
RRI ENERGY INC X 3 27,800 0 0
RRI ENERGY INC X 3 176,300 0 0
RADIAN GROUP INC X 3 830 0 9,200
RADIOSHACK CORP X 5 37,675 0 0
RADIOSHACK CORP X 3 0 0 1,700
RAMBUS INC DEL X 3 3,936 0 0
RAMBUS INC DEL X 3 72,300 0 0
RAM ENERGY RESOURCES INC X 4 18,000 0 0
RAND CAP CORP X 1 0 0 152,542
RANGE RES CORP X 1 270 0 0
RANGE RES CORP X 4 3,024 0 0
RANGE RES CORP X 5 8,510 0 0
RANGE RES CORP X 3 0 0 2,200
RANGE RES CORP X 3 142,800 0 0
RAYTHEON CO X 1 82,172 4,030 1,283
RAYTHEON CO X 13,700 0 0
RAYTHEON CO X 2 9,400 0 0
RAYTHEON CO X 3 39,000 0 0
RAYTHEON CO X 4 2,500 0 0
RAYTHEON CO X 5 54,340 0 0
RAYTHEON CO X 3 102,710 0 20,408
RAYTHEON CO X 6 60 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 655,900 0 0
RAYTHEON CO X 9 4,450 0 0
RED HAT INC X 1 23,623 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 0 2,200 0
RED HAT INC X 4 2,232 0 0
RED HAT INC X 5 2,850 0 0
RED HAT INC X 3,710 0 0
RED HAT INC X 3 0 0 1,500
RED HAT INC X 6 375 0 0
RED HAT INC X 3 369 0 0
RED HAT INC X 3 10,500 0 0
REED ELSEVIER N V X 1 8,504 0 0
REED ELSEVIER N V X 4 698 0 0
REED ELSEVIER N V X 3,248 0 0
REED ELSEVIER N V X 6 3,364 0 0
REGENCY CTRS CORP X 5 1,050 0 0
REGENCY CTRS CORP X 3 7,900 0 0
REGIONS FINANCIAL CORP NEW X 1 86,590 2,958 400
REGIONS FINANCIAL CORP NEW X 2 36,300 0 0
REGIONS FINANCIAL CORP NEW X 4 795 0 0
REGIONS FINANCIAL CORP NEW X 5 101,424 0 0
REGIONS FINANCIAL CORP NEW X 9,980 0 0
REGIONS FINANCIAL CORP NEW X 3 0 0 19,300
REGIONS FINANCIAL CORP NEW X 6 910 0 0
REGIONS FINANCIAL CORP NEW X 3 39,200 0 0
REPUBLIC SVCS INC X 1 683 0 0
REPUBLIC SVCS INC X 4 2,355 0 0
REPUBLIC SVCS INC X 5 22,697 0 0
REPUBLIC SVCS INC X 79 0 0
REPUBLIC SVCS INC X 3 10,123 0 17,390
REPUBLIC SVCS INC X 6 105 0 0
REPUBLIC SVCS INC X 3 233,213 0 0
RESEARCH IN MOTION LTD X 1 818 0 0
RESEARCH IN MOTION LTD X 4 14,000 4,692 0
RESEARCH IN MOTION LTD X 404 455 0
RESEARCH IN MOTION LTD X 13 0 0
RESEARCH IN MOTION LTD X 3 35,220 0 0
RESEARCH IN MOTION LTD X 3 0 0 5,790
RESEARCH IN MOTION LTD X 6 56,161 0 0
RESEARCH IN MOTION LTD X 3 1,500,000 0 0
RESEARCH IN MOTION LTD X 3 36,638 0 0
RESMED INC X 3 30,200 0 0
REYNOLDS AMERICAN INC X 1 376 0 0
REYNOLDS AMERICAN INC X 2 10,300 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 2,492 0 0
REYNOLDS AMERICAN INC X 5 26,246 0 0
REYNOLDS AMERICAN INC X 23 0 0
REYNOLDS AMERICAN INC X 3 0 0 7,734
REYNOLDS AMERICAN INC X 6 185 0 0
REYNOLDS AMERICAN INC X 3 1,000 0 0
REYNOLDS AMERICAN INC X 3 43,100 0 0
RIO TINTO PLC X 4 98 0 0
RIO TINTO PLC X 6 23,621 0 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 3 90,857 0 0
ROBERT HALF INTL INC X 1 123 0 0
ROBERT HALF INTL INC X 5 7,847 0 0
ROBERT HALF INTL INC X 15 0 0
ROBERT HALF INTL INC X 3 0 0 2,100
ROCHESTER MED CORP X 1 9,478 0 0
ROCHESTER MED CORP X 1,491 0 0
ROCKWELL AUTOMATION INC X 1 850 0 0
ROCKWELL AUTOMATION INC X 5 17,769 0 0
ROCKWELL AUTOMATION INC X 3 0 0 2,000
ROCKWELL COLLINS INC X 1 634 0 0
ROCKWELL COLLINS INC X 0 190 0
ROCKWELL COLLINS INC X 5 33,917 0 0
ROCKWELL COLLINS INC X 35 0 0
ROCKWELL COLLINS INC X 3 0 0 2,200
ROCKWELL COLLINS INC X 6 135 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 33,649 0 0
ROGERS COMMUNICATIONS INC X 3 14 0 0
ROGERS COMMUNICATIONS INC X 6 295,772 0 0
ROPER INDS INC NEW X 1 5,268 0 0
ROPER INDS INC NEW X 5 1,250 0 0
ROPER INDS INC NEW X 1,342 0 0
ROPER INDS INC NEW X 3 0 0 900
ROPER INDS INC NEW X 3 8,700 0 0
ROSS STORES INC X 5 9,870 0 0
ROSS STORES INC X 3 2,800 0 0
ROWAN COS INC X 1 158 0 0
ROWAN COS INC X 3 515 0 0
ROWAN COS INC X 5 39,111 0 0
ROWAN COS INC X 3 0 0 1,600
ROWAN COS INC X 3 923 0 0
ROWAN COS INC X 3 142,600 0 0
ROYAL BK CDA MONTREAL QUE X 4 90,500 0 0
ROYAL BK CDA MONTREAL QUE X 6 299,529 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 1,453,315 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 176,219 0 0
ROYAL DUTCH SHELL PLC X 1 3,196 0 0
ROYAL DUTCH SHELL PLC X 4 456 300 0
ROYAL DUTCH SHELL PLC X 1,046 0 0
ROYAL DUTCH SHELL PLC X 1 35,487 7,448 5,229
ROYAL DUTCH SHELL PLC X 2 9,400 0 0
ROYAL DUTCH SHELL PLC X 3 361 0 0
ROYAL DUTCH SHELL PLC X 4 5,933 0 0
ROYAL DUTCH SHELL PLC X 446 0 0
ROYAL DUTCH SHELL PLC X 6 31,923 0 0
ROYAL DUTCH SHELL PLC X 3 6,700 0 0
ROYAL DUTCH SHELL PLC X 3 6,129 0 0
RUDDICK CORP X 1 9,832 0 0
RUDDICK CORP X 1,499 0 0
RYANAIR HLDGS PLC X 6 8,073 0 0
RYDER SYS INC X 5 13,824 0 0
RYDER SYS INC X 3 980 0 700
RYDEX ETF TRUST X 3 7,850 0 0
SBA COMMUNICATIONS CORP X 4 233 0 0
SBA COMMUNICATIONS CORP X 5 1,650 0 0
SBA COMMUNICATIONS CORP X 3 0 0 8,500
SBA COMMUNICATIONS CORP X 3 155,000 0 0
SAIC INC X 5 3,060 0 0
SAIC INC X 3 0 0 34,550
SJW CORP X 3 0 0 18,931
SJW CORP X 3 26 0 0
SK TELECOM LTD X 1 1,766 0 0
SK TELECOM LTD X 2 4,200 0 0
SK TELECOM LTD X 4 458 29,853 0
SK TELECOM LTD X 415 0 0
SK TELECOM LTD X 6 2,555 0 0
SL GREEN RLTY CORP X 3 47,500 0 0
SLM CORP X 1 611 0 0
SLM CORP X 4 2,000 47,000 0
SLM CORP X 5 38,897 0 0
SLM CORP X 3 0 0 61,450
SPDR TR X 1 0 0 33,752
SPDR TR X 3 116,965 0 0
SPDR TR X 4 33,750 0 0
SPDR TR X 3,005 2,145 0
SPDR TR X 3 8,850 0 0
SPDR TR X 60,700 0 0
SPDR TR X 3 75,159 0 0
SPDR TR X 3 13,010 0 0
SPDR TR X 3 25,100 0 12,070
SPDR TR X 9 326,612 0 0
SPDR TR X 3 155,838 0 0
SPDR TR X 0 0 22,000
SPX CORP X 1 4,532 300 0
SPX CORP X 5 600 0 0
SPX CORP X 753 0 0
SPX CORP X 3 49,170 0 0
SPX CORP X 3 4,000 0 0
SPX CORP X 3 5,643 0 0
SPDR GOLD TRUST X 1 0 0 38,872
SPDR GOLD TRUST X 3 18,546 0 0
SPDR GOLD TRUST X 4 14,552 0 0
SPDR GOLD TRUST X 3,125 0 0
SPDR GOLD TRUST X 85,000 0 0
SPDR GOLD TRUST X 6 4,140 0 0
SPDR GOLD TRUST X 3 155 0 0
SPDR GOLD TRUST X 9 2,190 0 0
SPDR INDEX SHS FDS X 8 201,428 0 0
SPDR INDEX SHS FDS X 3 65,890 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 4 1,545 0 0
SPDR INDEX SHS FDS X 8 821,888 0 0
SPDR INDEX SHS FDS X 4 70,000 0 0
SPDR SERIES TRUST X 3 53,060 0 0
SPDR SERIES TRUST X 1 0 0 1,900
SPDR SERIES TRUST X 4 0 5,000 0
SPDR SERIES TRUST X 3 0 0 125,900
SPDR SERIES TRUST X 4 3,300 0 0
SPDR SERIES TRUST X 4 3,100 0 0
SPDR SERIES TRUST X 3 22,000 0 0
SPDR SERIES TRUST X 4 1,130 0 0
SPDR SERIES TRUST X 3 0 0 128,550
SVB FINL GROUP X 3 0 0 8,419
SVB FINL GROUP X 3 3,034 0 0
SXC HEALTH SOLUTIONS CORP X 6 18,604 0 0
SAFEWAY INC X 2 11,300 0 0
SAFEWAY INC X 4 0 3,600 0
SAFEWAY INC X 4 1,834 2,550 0
SAFEWAY INC X 5 45,324 0 0
SAFEWAY INC X 3 3,900 0 6,100
SAFEWAY INC X 6 16,854 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 3 12,200 0 0
SAFEWAY INC X 3 9,000 0 0
ST JOE CO X 3 0 0 40,610
ST JUDE MED INC X 1 2,676 0 0
ST JUDE MED INC X 4 0 3,600 0
ST JUDE MED INC X 4 0 197 0
ST JUDE MED INC X 5 29,086 0 0
ST JUDE MED INC X 1,945 0 0
ST JUDE MED INC X 3 72,352 0 26,500
ST JUDE MED INC X 6 260 0 0
ST JUDE MED INC X 8 4,000 0 0
ST MARY LD & EXPL CO X 3 58 0 0
ST MARY LD & EXPL CO X 4 1,820 0 0
ST MARY LD & EXPL CO X 42 0 0
ST MARY LD & EXPL CO X 3 175,800 0 0
SALESFORCE COM INC X 1 58 0 0
SALESFORCE COM INC X 2 20,400 0 0
SALESFORCE COM INC X 4 0 1,000 0
SALESFORCE COM INC X 4 0 784 0
SALESFORCE COM INC X 5 6,210 0 0
SALESFORCE COM INC X 3 0 0 1,500
SALLY BEAUTY HLDGS INC X 6 11,455 0 0
SANDISK CORP X 1 520 0 0
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 5 12,868 0 0
SANDISK CORP X 3 2,510 0 83,100
SANDRIDGE ENERGY INC X 41 0 0
SANDRIDGE ENERGY INC X 3 550 0 0
SANDRIDGE ENERGY INC X 3 429,809 0 0
SANMINA SCI CORP X 3 8,960 0 0
SANMINA SCI CORP X 4 19,665 0 0
SANMINA SCI CORP X 6 3,775 0 0
SANOFI AVENTIS X 1 10,795 0 0
SANOFI AVENTIS X 4 1,960 8,721 0
SANOFI AVENTIS X 5,587 0 0
SANOFI AVENTIS X 3 0 0 11,400
SANOFI AVENTIS X 6 35,963 0 0
SAP AG X 1 32,329 0 0
SAP AG X 3 13 0 0
SAP AG X 4 148 0 0
SAP AG X 4,991 0 0
SAP AG X 6 2,933 0 0
SARA LEE CORP X 1 45,039 25,000 4,600
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 7,055 2,900 0
SARA LEE CORP X 5 76,020 0 0
SARA LEE CORP X 3 0 0 9,500
SARA LEE CORP X 6 4,885 0 0
SASOL LTD X 1 4,747 0 0
SASOL LTD X 4 189 160 0
SASOL LTD X 334 0 0
SASOL LTD X 6 779 0 0
SASOL LTD X 3 1,545 0 0
SASOL LTD X 3 2,350 0 0
SATYAM COMPUTER SERVICES LTD X 3 0 0 12,940
SCANA CORP NEW X 1 103 0 0
SCANA CORP NEW X 4 58 0 0
SCANA CORP NEW X 5 8,870 0 0
SCANA CORP NEW X 14 0 0
SCANA CORP NEW X 3 0 0 1,700
SCANA CORP NEW X 3 68,900 0 0
SCHEIN HENRY INC X 1 21,048 0 0
SCHEIN HENRY INC X 4 192 0 0
SCHEIN HENRY INC X 5 1,150 0 0
SCHEIN HENRY INC X 2,914 0 0
SCHEIN HENRY INC X 3 0 0 3,800
SCHEIN HENRY INC X 6 335 0 0
SCHERING PLOUGH CORP X 1 45,579 6,685 4,400
SCHERING PLOUGH CORP X 44,700 0 0
SCHERING PLOUGH CORP X 2 55,800 0 0
SCHERING PLOUGH CORP X 4 0 78,500 0
SCHERING PLOUGH CORP X 4 14,700 0 0
SCHERING PLOUGH CORP X 4 2,000 1,940 0
SCHERING PLOUGH CORP X 5 186,492 0 0
SCHERING PLOUGH CORP X 3 23,844 0 228,695
SCHERING PLOUGH CORP X 6 15,054 0 0
SCHERING PLOUGH CORP X 3 100 0 0
SCHERING PLOUGH CORP X 8 10,000 0 0
SCHERING PLOUGH CORP X 3 32,100 0 0
SCHERING PLOUGH CORP X 3 12,400 0 0
SCHERING PLOUGH CORP X 3 4,528,000 0 0
SCHERING PLOUGH CORP X 9 12,470 0 0
SCHLUMBERGER LTD X 1 129,251 17,800 3,100
SCHLUMBERGER LTD X 37,050 0 0
SCHLUMBERGER LTD X 2 32,400 0 0
SCHLUMBERGER LTD X 3 4,233 0 0
SCHLUMBERGER LTD X 4 0 30,700 0
SCHLUMBERGER LTD X 4 9,000 0 0
SCHLUMBERGER LTD X 4 12,012 1,312 0
SCHLUMBERGER LTD X 1,971 0 0
SCHLUMBERGER LTD X 2,041 0 0
SCHLUMBERGER LTD X 3 69,162 0 0
SCHLUMBERGER LTD X 3 98,542 0 19,514
SCHLUMBERGER LTD X 6 6,195 0 0
SCHLUMBERGER LTD X 3 7,724 0 400
SCHLUMBERGER LTD X 3 64,045 0 0
SCHLUMBERGER LTD X 3 667,664 0 0
SCHLUMBERGER LTD X 3 57,351 0 0
SCHLUMBERGER LTD X 3 59,460 0 0
SCHNITZER STL INDS X 4 88 0 0
SCHNITZER STL INDS X 3 31,500 0 0
SCHNITZER STL INDS X 8 27,000 0 0
SCHWAB CHARLES CORP NEW X 1 30,602 0 0
SCHWAB CHARLES CORP NEW X 2 35,600 0 0
SCHWAB CHARLES CORP NEW X 4 3,751 1,000 0
SCHWAB CHARLES CORP NEW X 0 420 0
SCHWAB CHARLES CORP NEW X 5 146,988 0 0
SCHWAB CHARLES CORP NEW X 4,329 0 0
SCHWAB CHARLES CORP NEW X 3 91,089 0 76,505
SCHWAB CHARLES CORP NEW X 6 530 0 0
SCRIPPS NETWORKS INTERACT IN X 5 5,414 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 41,300
SCRIPPS NETWORKS INTERACT IN X 6 10,627 0 0
SEACOR HOLDINGS INC X 3 61,200 0 0
SEALED AIR CORP NEW X 1 166 230 0
SEALED AIR CORP NEW X 4 475 1,000 0
SEALED AIR CORP NEW X 5 8,650 0 0
SEALED AIR CORP NEW X 3 0 0 2,200
SEARS HLDGS CORP X 1 451 0 0
SEARS HLDGS CORP X 4 2,864 0 0
SEARS HLDGS CORP X 4 23,535 0 0
SEARS HLDGS CORP X 0 210 0
SEARS HLDGS CORP X 5 4,013 0 0
SEARS HLDGS CORP X 3 0 0 700
SELECT SECTOR SPDR TR X 1 0 0 5,674
SELECT SECTOR SPDR TR X 2,328 1,950 0
SELECT SECTOR SPDR TR X 3 17,941 0 12,700
SELECT SECTOR SPDR TR X 3 150,312 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,838
SELECT SECTOR SPDR TR X 3 700 0 0
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 8 288,719 0 0
SELECT SECTOR SPDR TR X 3 0 0 25,000
SELECT SECTOR SPDR TR X 9 850 0 0
SELECT SECTOR SPDR TR X 1 0 0 5,317
SELECT SECTOR SPDR TR X 3 0 0 8,100
SELECT SECTOR SPDR TR X 3 516,050 0 0
SELECT SECTOR SPDR TR X 3 28,590 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,116
SELECT SECTOR SPDR TR X 2 16,558 0 0
SELECT SECTOR SPDR TR X 4 30,570 0 0
SELECT SECTOR SPDR TR X 3 0 0 33,360
SELECT SECTOR SPDR TR X 3 37,061 0 0
SELECT SECTOR SPDR TR X 1 0 0 39,766
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 3 3,000 0 0
SELECT SECTOR SPDR TR X 4 500 0 0
SELECT SECTOR SPDR TR X 3 54,640 0 0
SELECT SECTOR SPDR TR X 9 14,760 0 0
SELECT SECTOR SPDR TR X 3 24,369 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,341
SELECT SECTOR SPDR TR X 3 231,800 0 0
SELECT SECTOR SPDR TR X 9 527,290 0 0
SELECT SECTOR SPDR TR X 1 0 0 13,694
SELECT SECTOR SPDR TR X 3 0 0 6,991
SELECT SECTOR SPDR TR X 9 762,070 0 0
SEMICONDUCTOR HLDRS TR X 4 800 0 0
SEMICONDUCTOR HLDRS TR X 3 0 0 23,100
SEMPRA ENERGY X 1 1,562 0 0
SEMPRA ENERGY X 2 7,818 0 0
SEMPRA ENERGY X 5 49,337 0 0
SEMPRA ENERGY X 14 0 0
SEMPRA ENERGY X 3 117,877 0 9,500
SEMPRA ENERGY X 8 35,000 0 0
SEPRACOR INC X 5 17,900 0 0
SEPRACOR INC X 3 170,600 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 0 10,100 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 471 0
SHAW GROUP INC X 3 6,872 0 0
SHAW GROUP INC X 3 44,582 0 0
SHAW COMMUNICATIONS INC X 1 12,251 0 0
SHAW COMMUNICATIONS INC X 1,897 0 0
SHAW COMMUNICATIONS INC X 6 198,299 0 0
SHERWIN WILLIAMS CO X 1 208 0 0
SHERWIN WILLIAMS CO X 4 400 0 0
SHERWIN WILLIAMS CO X 5 21,016 0 0
SHERWIN WILLIAMS CO X 369 0 0
SHERWIN WILLIAMS CO X 3 1,010 0 1,400
SIEMENS A G X 1 2,987 0 0
SIEMENS A G X 3 27 0 0
SIEMENS A G X 4 199 0 0
SIEMENS A G X 904 0 0
SIEMENS A G X 6 7,821 0 0
SIGMA ALDRICH CORP X 1 500 0 0
SIGMA ALDRICH CORP X 4 1,300 0 0
SIGMA ALDRICH CORP X 5 13,335 0 0
SIGMA ALDRICH CORP X 3 0 0 1,700
SIGMA ALDRICH CORP X 3 34,000 0 0
SILGAN HOLDINGS INC X 1 5,443 0 0
SILGAN HOLDINGS INC X 762 0 0
SILICONWARE PRECISION INDS L X 2 22,167 0 45,169
SILICONWARE PRECISION INDS L X 4 0 18,699 0
SILICONWARE PRECISION INDS L X 5 2,600 0 0
SILICONWARE PRECISION INDS L X 3 0 0 1,236
SILICONWARE PRECISION INDS L X 6 34,224 0 0
SILVER STD RES INC X 3 33,920 0 0
SILVER STD RES INC X 3 100 0 0
SILVER WHEATON CORP X 4 553 0 0
SILVER WHEATON CORP X 3 0 0 38,985
SILVER WHEATON CORP X 6 2,911 0 0
SILVER WHEATON CORP X 3 0 0 300
SILVER WHEATON CORP X 3 1,000 0 0
SILVER WHEATON CORP X 3 33,961 0 0
SIMON PPTY GROUP INC NEW X 1 9,591 0 0
SIMON PPTY GROUP INC NEW X 4 1,400 0 0
SIMON PPTY GROUP INC NEW X 5 34,235 0 0
SIMON PPTY GROUP INC NEW X 1,337 0 0
SIMON PPTY GROUP INC NEW X 3 37,225 0 8,333
SIMPSON MANUFACTURING CO INC X 3 118,500 0 0
SIRIUS XM RADIO INC X 1 4,899 0 0
SIRIUS XM RADIO INC X 3 30,000 0 0
SKECHERS U S A INC X 3 14,000 0 0
SMITH INTL INC X 1 91 0 0
SMITH INTL INC X 3 2,000 0 0
SMITH INTL INC X 5 13,407 0 0
SMITH INTL INC X 3 3,170 0 3,000
SMITH INTL INC X 3 58,300 0 0
SMITHFIELD FOODS INC X 2 12,700 0 0
SMITHFIELD FOODS INC X 3 0 0 500
SMITHFIELD FOODS INC X 6 2,605 0 0
SMITHFIELD FOODS INC X 3 13,900 0 0
SMITHFIELD FOODS INC X 3 25,100 0 0
SMUCKER J M CO X 1 4,100 0 0
SMUCKER J M CO X 5 6,360 0 0
SMUCKER J M CO X 3 0 0 6,495
SMUCKER J M CO X 6 300 0 0
SMUCKER J M CO X 3 3,700 0 0
SNAP ON INC X 1 7,361 0 0
SNAP ON INC X 4 1,305 0 0
SNAP ON INC X 5 19,781 0 0
SNAP ON INC X 1,154 0 0
SNAP ON INC X 3 0 0 800
SOHU COM INC X 2 12,693 0 0
SOHU COM INC X 3 31,900 0 0
SOHU COM INC X 3 5,000 0 0
SOHU COM INC X 8 5,000 0 0
SOLUTIA INC X 75,000 0 0
SOLUTIA INC X 3 117 0 0
SONOCO PRODS CO X 1 1,000 0 0
SONOCO PRODS CO X 2 10,800 0 0
SONY CORP X 1 3,853 0 0
SONY CORP X 4 1,702 5,620 0
SONY CORP X 727 0 0
SONY CORP X 3 0 0 13,430
SONY CORP X 6 22,774 0 0
SONY CORP X 3 9,600 0 0
SOURCEFORGE INC X 4 50,000 0 0
SOUTHERN CO X 1 156,450 26,555 24,155
SOUTHERN CO X 4 3,434 0 0
SOUTHERN CO X 2,592 0 0
SOUTHERN CO X 5 71,879 0 0
SOUTHERN CO X 57 0 0
SOUTHERN CO X 3 70,661 0 58,966
SOUTHERN CO X 8 70,000 0 0
SOUTHERN CO X 3 195,725 0 0
SOUTHERN COPPER CORP X 1 753 0 0
SOUTHERN COPPER CORP X 4 4,783 129 0
SOUTHERN COPPER CORP X 5 87,961 0 0
SOUTHERN COPPER CORP X 5,077 0 0
SOUTHERN COPPER CORP X 3 0 0 15,406
SOUTHWEST AIRLS CO X 5 42,564 0 0
SOUTHWEST AIRLS CO X 3 0 0 10,100
SOUTHWEST AIRLS CO X 6 3,990 0 0
SOUTHWESTERN ENERGY CO X 1 20,224 0 0
SOUTHWESTERN ENERGY CO X 72,353 0 0
SOUTHWESTERN ENERGY CO X 4 0 64,002 0
SOUTHWESTERN ENERGY CO X 4 16,046 0 0
SOUTHWESTERN ENERGY CO X 4 760 0 0
SOUTHWESTERN ENERGY CO X 5 25,800 0 0
SOUTHWESTERN ENERGY CO X 6,264 0 0
SOUTHWESTERN ENERGY CO X 3 0 0 20,010
SOUTHWESTERN ENERGY CO X 6 930 0 0
SOUTHWESTERN ENERGY CO X 3 155 0 0
SOUTHWESTERN ENERGY CO X 3 269,533 0 0
SPECTRA ENERGY CORP X 1 0 0 400
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 5 56,811 0 0
SPECTRA ENERGY CORP X 3 0 0 13,365
SPECTRA ENERGY CORP X 6 20,724 0 0
SPECTRA ENERGY CORP X 3 5,600 0 0
SPECTRA ENERGY CORP X 3 76,966 0 0
SPECTRUM PHARMACEUTICALS INC X 3 63,500 0 0
SPRINT NEXTEL CORP X 1 66,384 7,059 0
SPRINT NEXTEL CORP X 2 155,700 0 0
SPRINT NEXTEL CORP X 3 3,520 0 0
SPRINT NEXTEL CORP X 4 0 22,300 0
SPRINT NEXTEL CORP X 4 6,700 0 0
SPRINT NEXTEL CORP X 5 239,327 0 0
SPRINT NEXTEL CORP X 10,971 0 0
SPRINT NEXTEL CORP X 3 9,187 0 58,550
SPRINT NEXTEL CORP X 6 59,204 0 0
SPRINT NEXTEL CORP X 3 83,200 0 0
SPRINT NEXTEL CORP X 3 417,000 0 0
STANDARD PAC CORP NEW X 3 0 0 11,400
STANDARD PAC CORP NEW X 3 3,535 0 0
STANLEY WKS X 1 259 0 0
STANLEY WKS X 5 20,094 0 0
STANLEY WKS X 9 0 0
STANLEY WKS X 3 0 0 1,000
STANLEY WKS X 6 2,201 0 0
STANTEC INC X 6 16,694 0 0
STAPLES INC X 1 1,371 0 0
STAPLES INC X 3 105 0 0
STAPLES INC X 5 68,980 0 0
STAPLES INC X 5,125 0 0
STAPLES INC X 3 0 0 9,800
STAPLES INC X 6 245 0 0
STARBUCKS CORP X 1 508 0 0
STARBUCKS CORP X 49,700 0 0
STARBUCKS CORP X 4 18,700 0 0
STARBUCKS CORP X 4 87,320 3,050 0
STARBUCKS CORP X 4,380 0 0
STARBUCKS CORP X 5 55,750 0 0
STARBUCKS CORP X 3 0 0 52,968
STARBUCKS CORP X 6 1,625 0 0
STARBUCKS CORP X 3 2,611 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 181,526 2,615 6,740
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 4,686 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 9,632 0 0
STARWOOD HOTELS&RESORTS WRLD X 19 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 18,075
STARWOOD HOTELS&RESORTS WRLD X 6 12,200 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 176 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 504 0 0
STATE STR CORP X 1 29,571 0 0
STATE STR CORP X 2 31,600 0 0
STATE STR CORP X 4 771 217 0
STATE STR CORP X 5 52,300 0 0
STATE STR CORP X 4,617 0 0
STATE STR CORP X 3 58,109 0 12,110
STATE STR CORP X 6 656 0 0
STATOILHYDRO ASA X 1 6,504 0 200
STATOILHYDRO ASA X 3 1,000 0 0
STATOILHYDRO ASA X 4 1,253 0 0
STATOILHYDRO ASA X 2,243 0 0
STATOILHYDRO ASA X 6 46,299 0 0
STATOILHYDRO ASA X 3 6,897 0 0
STEELCASE INC X 3 51,600 0 0
STERICYCLE INC X 1 4,023 2,600 0
STERICYCLE INC X 13,400 0 0
STERICYCLE INC X 4 4,800 0 0
STERICYCLE INC X 291 1,153 0
STERICYCLE INC X 5 4,770 0 0
STERICYCLE INC X 682 0 0
STERICYCLE INC X 3 32,310 0 38,200
STERLITE INDS INDIA LTD X 2 0 0 700,000
STERLITE INDS INDIA LTD X 4 503 139 0
STERLITE INDS INDIA LTD X 5 18,700 0 0
STERLITE INDS INDIA LTD X 3 0 0 1,733
STERLITE INDS INDIA LTD X 7 3,600,000 0 0
STILLWATER MNG CO X 4 521 0 0
STILLWATER MNG CO X 3 0 0 450
STILLWATER MNG CO X 3 16,471 0 0
STMICROELECTRONICS N V X 4 755 11,815 0
STMICROELECTRONICS N V X 6 10,265 0 0
STRYKER CORP X 1 37,696 150 500
STRYKER CORP X 2 16,700 0 0
STRYKER CORP X 3 600 0 0
STRYKER CORP X 4 78 4,510 0
STRYKER CORP X 5 24,077 0 0
STRYKER CORP X 1,565 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 3 0 0 3,200
STRYKER CORP X 6 155 0 0
STRYKER CORP X 3 18 0 0
STURM RUGER & CO INC X 3 50,000 0 0
SUN LIFE FINL INC X 6 217,636 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 1,980 0 0
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 4 42,230 0 0
SUN MICROSYSTEMS INC X 14,950 0 0
SUN MICROSYSTEMS INC X 5 46,001 0 0
SUN MICROSYSTEMS INC X 3 0 0 10,300
SUN MICROSYSTEMS INC X 6 150 0 0
SUN MICROSYSTEMS INC X 3 7,133 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 7,700 0 0
SUNCOR ENERGY INC X 1 0 1,000 0
SUNCOR ENERGY INC X 4 6,414 11,240 0
SUNCOR ENERGY INC X 3 0 0 15,170
SUNCOR ENERGY INC X 6 117,271 0 0
SUNCOR ENERGY INC X 3 7,800 0 200
SUNCOR ENERGY INC X 3 410 0 0
SUNCOR ENERGY INC X 3 8,200 0 0
SUNOCO LOGISTICS PRTNRS L P X 1 0 0 2,000
SUNOCO LOGISTICS PRTNRS L P X 3 19,000 0 0
SUNOCO INC X 1 271 2,994 0
SUNOCO INC X 2 4,400 0 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 32,200 0 0
SUNOCO INC X 3 3,587 0 10,500
SUNOCO INC X 3 800 0 0
SUNPOWER CORP X 2 10,712 0 0
SUNPOWER CORP X 3 1,310 0 0
SUNPOWER CORP X 700 0 0
SUNPOWER CORP X 5 1,000 0 0
SUNPOWER CORP X 3 11,803 0 0
SUNPOWER CORP X 3 5,061 0 159,117
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 5,299 0 0
SUNPOWER CORP X 3 126,396 0 0
SUNPOWER CORP X 2 15,700 0 0
SUNPOWER CORP X 3 7,900 0 0
SUNOPTA INC X 3 0 0 16,900
SUNTRUST BKS INC X 1 279,375 5,740 6,833
SUNTRUST BKS INC X 4 495 0 0
SUNTRUST BKS INC X 5 40,452 0 0
SUNTRUST BKS INC X 990 0 0
SUNTRUST BKS INC X 3 1,750 0 18,474
SUNTRUST BKS INC X 6 450 0 0
SUNTRUST BKS INC X 3 68,900 0 0
SUPERIOR ENERGY SVCS INC X 6 2,620 0 0
SUPERIOR ENERGY SVCS INC X 3 13,500 0 0
SUPERVALU INC X 3 1,093 0 0
SUPERVALU INC X 4 1,121 691 0
SUPERVALU INC X 5 46,792 0 0
SUPERVALU INC X 3 113,713 0 2,900
SUPERVALU INC X 6 1,463 0 0
SUPERVALU INC X 3 10,000 0 0
SWIFT ENERGY CO X 4 1,960 0 0
SWIFT ENERGY CO X 3 134,226 0 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SYMANTEC CORP X 1 3,194 0 0
SYMANTEC CORP X 2 32,900 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 0 7,900 0
SYMANTEC CORP X 4 8,300 0 0
SYMANTEC CORP X 3,935 0 0
SYMANTEC CORP X 5 82,722 0 0
SYMANTEC CORP X 58 0 0
SYMANTEC CORP X 3 0 0 66,300
SYMANTEC CORP X 6 15,787 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 29,000 0 0
SYNOPSYS INC X 1 6,041 0 0
SYNOPSYS INC X 5 16,840 0 0
SYNOPSYS INC X 858 0 0
SYNOPSYS INC X 3 2,000 0 0
SYNGENTA AG X 6 77,510 0 0
SYNGENTA AG X 3 54 0 0
SYNOVUS FINL CORP X 4 0 2,600 0
SYNOVUS FINL CORP X 108 0 0
SYNOVUS FINL CORP X 3 0 0 49,300
SYNTEL INC X 1 4,960 0 0
SYNTEL INC X 2,074 0 0
SYSCO CORP X 1 15,611 0 0
SYSCO CORP X 2 16,900 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 4 700 0 0
SYSCO CORP X 5 80,079 0 0
SYSCO CORP X 1,025 0 0
SYSCO CORP X 3 0 0 1,000
SYSCO CORP X 6 15,249 0 0
SYSCO CORP X 3 250,000 0 0
SYSCO CORP X 3 650 0 0
TD AMERITRADE HLDG CORP X 1 915 0 0
TD AMERITRADE HLDG CORP X 4 0 15,150 0
TD AMERITRADE HLDG CORP X 5 5,800 0 0
TD AMERITRADE HLDG CORP X 6,433 0 0
TD AMERITRADE HLDG CORP X 3 0 0 16,700
TD AMERITRADE HLDG CORP X 3 224,097 0 0
TECO ENERGY INC X 4 1,400 0 0
TECO ENERGY INC X 5 28,128 0 0
TECO ENERGY INC X 3 0 0 2,900
TFS FINL CORP X 3 67,600 0 0
TJX COS INC NEW X 1 5,695 0 0
TJX COS INC NEW X 5 80,757 0 0
TJX COS INC NEW X 4,199 0 0
TJX COS INC NEW X 3 111,691 0 5,800
TJX COS INC NEW X 6 4,120 0 0
TJX COS INC NEW X 3 500,000 0 0
TJX COS INC NEW X 3 12,613 0 0
TW TELECOM INC X 3 157,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 131,813 0 400
TAIWAN SEMICONDUCTOR MFG LTD X 2 20,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 94,768 0 367,414
TAIWAN SEMICONDUCTOR MFG LTD X 3 63 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 0 129,300 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 8,013 72,965 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 514,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 17,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 5,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 24,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 29,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 2,600 0 0
TALISMAN ENERGY INC X 1 2,830 0 0
TALISMAN ENERGY INC X 4 3,620 0 0
TALISMAN ENERGY INC X 1,589 0 0
TALISMAN ENERGY INC X 6 346,778 0 0
TAM SA X 3 34,500 0 0
TARGET CORP X 1 189,117 25,700 15,498
TARGET CORP X 3 250 0 0
TARGET CORP X 4 0 1,800 0
TARGET CORP X 4 800 0 0
TARGET CORP X 4 562 0 0
TARGET CORP X 900 0 0
TARGET CORP X 5 89,209 0 0
TARGET CORP X 3 62,577 0 53,800
TARGET CORP X 6 155 0 0
TARGET CORP X 3 13,100 0 0
TARGET CORP X 9 4,750 0 0
TATA MTRS LTD X 1 0 0 400
TATA MTRS LTD X 5 15,250 0 0
TATA MTRS LTD X 3 0 0 389,203
TECHNE CORP X 1 2,270 0 0
TECHNE CORP X 1,007 0 0
TECHNITROL INC X 1 28,800 0 0
TECK RESOURCES LTD X 1 0 0 400
TECK RESOURCES LTD X 4 99 0 0
TECK RESOURCES LTD X 6 428,556 0 0
TECK RESOURCES LTD X 3 6,570 0 0
TECK RESOURCES LTD X 3 839 0 0
TELE NORTE LESTE PART S A X 4 350 500 0
TELE NORTE LESTE PART S A X 5 764,589 0 0
TELE NORTE LESTE PART S A X 6 813 0 0
TELE NORTE LESTE PART S A X 3 32,000 0 0
TELECOM ARGENTINA S A X 4 410 0 0
TELECOM ARGENTINA S A X 5 135,000 0 0
TELECOM CORP NEW ZEALAND LTD X 4 489 1,976 0
TELECOM CORP NEW ZEALAND LTD X 6 13,226 0 0
TELECOM ITALIA S P A NEW X 4 1,785 17,924 0
TELECOM ITALIA S P A NEW X 6 56,067 0 0
TELECOMUNICACOES DE SAO PAUL X 8 66,050 0 0
TELEDYNE TECHNOLOGIES INC X 1 8,231 0 0
TELEDYNE TECHNOLOGIES INC X 4 1,275 0 0
TELEDYNE TECHNOLOGIES INC X 1,250 0 0
TELEDYNE TECHNOLOGIES INC X 6 2,183 0 0
TELEFLEX INC X 3 5,500 0 0
TELEFONICA S A X 1 5,300 0 0
TELEFONICA S A X 4 569 1,110 0
TELEFONICA S A X 1,740 0 0
TELEFONICA S A X 6 14,635 0 0
TELEFONOS DE MEXICO S A B X 1 9,625 0 300
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 270 3,805 0
TELEFONOS DE MEXICO S A B X 6 3,471 0 0
TELEFONOS DE MEXICO S A B X 8 3,800 0 0
TELEFONOS DE MEXICO S A B X 3 2,820 0 0
TELEPHONE & DATA SYS INC X 3 2,400 0 6,950
TELEPHONE & DATA SYS INC X 3 13,800 0 0
TELEPHONE & DATA SYS INC X 3 8,900 0 0
TELLABS INC X 1 487 0 0
TELLABS INC X 5 16,206 0 0
TELLABS INC X 3 0 0 5,400
TELMEX INTERNACIONAL SAB DE X 1 6,731 0 300
TELMEX INTERNACIONAL SAB DE X 3 6,000 0 0
TELMEX INTERNACIONAL SAB DE X 4 270 3,805 0
TELMEX INTERNACIONAL SAB DE X 3 0 0 1,001
TELMEX INTERNACIONAL SAB DE X 6 2,471 0 0
TELUS CORP X 4 87 307 0
TELUS CORP X 6 60,582 0 0
TEMPLE INLAND INC X 36 0 0
TEMPLE INLAND INC X 3 200 0 12,100
TEMPUR PEDIC INTL INC X 1 7,263 0 0
TEMPUR PEDIC INTL INC X 3,351 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 4 7,800 0 0
TENARIS S A X 4 300 0 0
TENET HEALTHCARE CORP X 4 2,120 3,050 0
TENET HEALTHCARE CORP X 5 10,471 0 0
TENET HEALTHCARE CORP X 3 0 0 5,800
TENET HEALTHCARE CORP X 6 4,385 0 0
TERADATA CORP DEL X 1 119 130 0
TERADATA CORP DEL X 5 48,057 0 0
TERADATA CORP DEL X 3 0 0 4,600
TERADYNE INC X 1 2,645 0 0
TERADYNE INC X 5 5,713 0 0
TERADYNE INC X 3 0 0 2,400
TERADYNE INC X 6 8,700 0 0
TEREX CORP NEW X 1 3 0 0
TEREX CORP NEW X 3 0 0 4,600
TEREX CORP NEW X 6 1,400 0 0
TEREX CORP NEW X 3 7,500 0 0
TERNIUM SA X 5 24,900 0 0
TERRA INDS INC X 1 2,613 0 0
TERRA INDS INC X 4 460 0 0
TERRA INDS INC X 3 0 0 625
TERRA INDS INC X 3 117,764 0 0
TESCO CORP X 1 570 0 0
TESCO CORP X 3 16,500 0 0
TESCO CORP X 2,513 0 0
TESORO CORP X 1 150 0 0
TESORO CORP X 4 0 774 0
TESORO CORP X 5 43,916 0 0
TESORO CORP X 3 0 0 1,900
TEVA PHARMACEUTICAL INDS LTD X 1 15,676 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 2,700 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 10,830 0
TEVA PHARMACEUTICAL INDS LTD X 5 387,602 0 0
TEVA PHARMACEUTICAL INDS LTD X 806 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 2,139 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 76,100
TEVA PHARMACEUTICAL INDS LTD X 6 68,810 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500
TEVA PHARMACEUTICAL INDS LTD X 8 167,380 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 22,575 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 29,712 0 0
TETRA TECHNOLOGIES INC DEL X 3 2,000 0 0
TETRA TECHNOLOGIES INC DEL X 3 201,100 0 0
TEVA PHARMACEUTICAL FIN CO B X 4 9,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 0 20,000
TEXAS INSTRS INC X 1 74,840 340 1,000
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 0 12,100 0
TEXAS INSTRS INC X 4 14,195 3,480 0
TEXAS INSTRS INC X 3,200 620 0
TEXAS INSTRS INC X 5 177,647 0 0
TEXAS INSTRS INC X 6,310 0 0
TEXAS INSTRS INC X 3 218,566 0 17,913
TEXAS INSTRS INC X 6 11,825 0 0
TEXAS INSTRS INC X 3 3,236 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 500 0 0
TEXAS INSTRS INC X 3 253 0 0
TEXTRON INC X 1 73,793 33,990 8,922
TEXTRON INC X 5 16,418 0 0
TEXTRON INC X 3 0 0 3,700
THERAGENICS CORP X 3 10,300 0 0
THE9 LTD X 2 225,700 0 0
THERMADYNE HLDGS CORP NEW X 3 30,600 0 0
THERMO FISHER SCIENTIFIC INC X 1 10,040 0 0
THERMO FISHER SCIENTIFIC INC X 4 836 279 0
THERMO FISHER SCIENTIFIC INC X 0 360 0
THERMO FISHER SCIENTIFIC INC X 5 34,152 0 0
THERMO FISHER SCIENTIFIC INC X 1,607 0 0
THERMO FISHER SCIENTIFIC INC X 3 59,192 0 0
THERMO FISHER SCIENTIFIC INC X 3 968 0 96,600
THERMO FISHER SCIENTIFIC INC X 6 30,869 0 0
THERMO FISHER SCIENTIFIC INC X 3 5,000 0 0
THERMO FISHER SCIENTIFIC INC X 3 99,604 0 0
THOMSON REUTERS CORP X 6 200,115 0 0
THOMSON X 4 2,260 13,030 0
THOMSON X 6 2,615 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 24,155 0 0
3M CO X 1 102,543 37,650 14,185
3M CO X 3 8,034 0 0
3M CO X 4 0 900 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 4 9,317 0 0
3M CO X 1,200 260 0
3M CO X 5 88,293 0 0
3M CO X 649 0 0
3M CO X 3 1,200 0 39,320
3M CO X 6 14,108 0 0
3M CO X 3 2,007 0 0
3M CO X 158 0 0
3M CO X 3 125 0 0
TIFFANY & CO NEW X 1 104 0 0
TIFFANY & CO NEW X 4 29 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 7,145 0 0
TIFFANY & CO NEW X 3 322 0 1,917
TIFFANY & CO NEW X 3 1,462 0 0
TIM HORTONS INC X 1 2,031 0 0
TIM HORTONS INC X 5 2,220 0 0
TIM HORTONS INC X 6 78,686 0 0
TIM HORTONS INC X 3 127,100 0 0
TIM PARTICIPACOES S A X 4 346 130 0
TIM PARTICIPACOES S A X 5 2,300 0 0
TIM PARTICIPACOES S A X 6 63 0 0
TIM PARTICIPACOES S A X 3 33,000 0 0
TIME WARNER INC X 2 40,267 0 0
TIME WARNER INC X 3 1,447 0 0
TIME WARNER INC X 4 0 20,266 0
TIME WARNER INC X 4 8,952 1,158 0
TIME WARNER INC X 932 0 0
TIME WARNER INC X 3 19,228 0 19,049
TIME WARNER INC X 6 23,705 0 0
TIME WARNER INC X 3 39,201 0 0
TIME WARNER INC X 3 92 0 0
TIME WARNER INC X 3 673,233 0 0
TIME WARNER CABLE INC X 1 9,646 99 1,801
TIME WARNER CABLE INC X 2 18,800 0 0
TIME WARNER CABLE INC X 3 345 0 0
TIME WARNER CABLE INC X 4 2,245 0 0
TIME WARNER CABLE INC X 233 390 0
TIME WARNER CABLE INC X 3 95,613 0 4,808
TIME WARNER CABLE INC X 6 16,660 0 0
TIME WARNER CABLE INC X 3 20,200 0 0
TIME WARNER CABLE INC X 3 23 0 0
TOLL BROTHERS INC X 5 1,800 0 0
TOLL BROTHERS INC X 3 128,000 0 0
TOLL BROTHERS INC X 3 0 0 12,500
TOLL BROTHERS INC X 3 9,700 0 0
TOMKINS PLC X 4 519 7,250 0
TOMKINS PLC X 6 2,795 0 0
TOOTSIE ROLL INDS INC X 1 11,351 0 0
TORCHMARK CORP X 1 95 800 0
TORCHMARK CORP X 2 5,900 0 0
TORCHMARK CORP X 4 61 10,000 0
TORCHMARK CORP X 5 5,505 0 0
TORCHMARK CORP X 3 0 0 6,130
TORCHMARK CORP X 3 5,300 0 0
TORO CO X 4 1,565 0 0
TORO CO X 6 1,450 0 0
TORO CO X 3 107,800 0 0
TORONTO DOMINION BK ONT X 1 802 0 0
TORONTO DOMINION BK ONT X 4 96 1,600 0
TORONTO DOMINION BK ONT X 618 0 0
TORONTO DOMINION BK ONT X 3 0 0 6,000
TORONTO DOMINION BK ONT X 6 264,570 0 0
TORONTO DOMINION BK ONT X 3 100,000 0 0
TOTAL S A X 1 10,020 0 0
TOTAL S A X 3 74 0 0
TOTAL S A X 4 1,144 210 0
TOTAL S A X 4,365 0 0
TOTAL S A X 3 400 0 0
TOTAL S A X 3 0 0 14,225
TOTAL S A X 6 76,445 0 0
TOTAL S A X 3 6,196 0 0
TOTAL SYS SVCS INC X 1 319 0 0
TOTAL SYS SVCS INC X 4 174 0 0
TOTAL SYS SVCS INC X 5 59,213 0 0
TOTAL SYS SVCS INC X 3 0 0 2,700
TOYOTA MOTOR CORP X 1 2,805 0 0
TOYOTA MOTOR CORP X 2 2,100 0 0
TOYOTA MOTOR CORP X 4 3,773 875 0
TOYOTA MOTOR CORP X 829 0 0
TOYOTA MOTOR CORP X 6 12,762 0 0
TOYOTA MOTOR CORP X 3 1,200 0 0
TOYOTA MOTOR CORP X 3 1,590 0 0
TRANSALTA CORP X 6 34,920 0 0
TRANSATLANTIC HLDGS INC X 4 107 255 0
TRANSATLANTIC HLDGS INC X 5 12,900 0 0
TRANSATLANTIC HLDGS INC X 6 1,795 0 0
TRANSATLANTIC HLDGS INC X 3 7,000 0 0
TRANSCANADA CORP X 1 0 0 400
TRANSCANADA CORP X 4 500 0 0
TRANSCANADA CORP X 6 318,628 0 0
TRANSCANADA CORP X 3 15,550 0 0
TRANSPORTADORA DE GAS SUR X 17,800 0 0
TRAVELERS COMPANIES INC X 1 177,007 3,078 4,502
TRAVELERS COMPANIES INC X 2 12,571 0 0
TRAVELERS COMPANIES INC X 3 50 0 0
TRAVELERS COMPANIES INC X 4 0 2,700 0
TRAVELERS COMPANIES INC X 4 986 8,891 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 67,671 0 0
TRAVELERS COMPANIES INC X 1,943 0 0
TRAVELERS COMPANIES INC X 3 61,932 0 5,500
TRAVELERS COMPANIES INC X 6 6,642 0 0
TRAVELERS COMPANIES INC X 3 0 0 1,000
TRAVELERS COMPANIES INC X 398 0 0
TRAVELERS COMPANIES INC X 3 15,100 0 0
TRAVELERS COMPANIES INC X 3 1,200 0 0
TRAVELERS COMPANIES INC X 3 1,000,000 0 0
TRAVELERS COMPANIES INC X 9 8,830 0 0
TURKCELL ILETISIM HIZMETLERI X 1 6,727 0 0
TURKCELL ILETISIM HIZMETLERI X 4 0 503 0
TURKCELL ILETISIM HIZMETLERI X 2,021 0 0
TURKCELL ILETISIM HIZMETLERI X 3 0 0 99,268
TURKCELL ILETISIM HIZMETLERI X 6 5,475 0 0
TYSON FOODS INC X 1 337 0 0
TYSON FOODS INC X 2 25,200 0 0
TYSON FOODS INC X 4 0 5,300 0
TYSON FOODS INC X 5 16,541 0 0
TYSON FOODS INC X 3 0 0 30,200
TYSON FOODS INC X 6 17,260 0 0
TYSON FOODS INC X 3 9,800 0 0
TYSON FOODS INC X 3 36,700 0 0
UCBH HOLDINGS INC X 3 0 0 73,070
UDR INC X 3 0 0 24,115
US BANCORP DEL X 1 11,918 0 0
US BANCORP DEL X 2 37,100 0 0
US BANCORP DEL X 3 1,200 0 0
US BANCORP DEL X 4 72,049 0 0
US BANCORP DEL X 5 207,714 0 0
US BANCORP DEL X 1,739 0 0
US BANCORP DEL X 3 6,619 0 48,589
US BANCORP DEL X 6 200 0 0
US BANCORP DEL X 3 26,900 0 0
US BANCORP DEL X 3 1,000 0 0
URS CORP NEW X 4 1,415 0 0
URS CORP NEW X 5 1,100 0 0
URS CORP NEW X 30 0 0
URS CORP NEW X 3 4,900 0 0
URS CORP NEW X 3 19,140 0 0
URS CORP NEW X 3 23,100 0 0
URS CORP NEW X 3 14,922 0 0
U S G CORP X 4 230 0 0
U S G CORP X 3 0 0 24,370
U S G CORP X 3 66,500 0 0
USEC INC X 3 35,700 0 0
USEC INC X 3 6,183 0 0
ULTRA PETROLEUM CORP X 4 123 7,410 0
ULTRA PETROLEUM CORP X 14 0 0
ULTRA PETROLEUM CORP X 6 3,485 0 0
ULTRA PETROLEUM CORP X 3 850 0 0
ULTRAPAR PARTICIPACOES S A X 5 2,600 0 0
ULTRAPAR PARTICIPACOES S A X 3 0 0 1,038
ULTRAPAR PARTICIPACOES S A X 3 7,800 0 0
UNILEVER PLC X 1 10,685 0 400
UNILEVER PLC X 3 2,880 0 0
UNILEVER PLC X 4 763 612 0
UNILEVER PLC X 3,153 0 0
UNILEVER PLC X 6 4,439 0 0
UNILEVER N V X 1 9,829 0 0
UNILEVER N V X 4 901 5,975 0
UNILEVER N V X 3,003 0 0
UNILEVER N V X 6 9,863 0 0
UNILEVER N V X 3 3,300 0 0
UNION PAC CORP X 1 28,339 400 0
UNION PAC CORP X 3 30 0 0
UNION PAC CORP X 4 0 1,800 0
UNION PAC CORP X 4 2,501 400 0
UNION PAC CORP X 5 63,514 0 0
UNION PAC CORP X 3,539 0 0
UNION PAC CORP X 3 83,180 0 32,300
UNION PAC CORP X 6 140 0 0
UNION PAC CORP X 3 3,600 0 0
UNION PAC CORP X 3 1,199,200 0 0
UNISOURCE ENERGY CORP X 3 44,000 0 0
UNISYS CORP X 4 3,865 2,445 0
UNISYS CORP X 6 3,912 0 0
UNIT CORP X 3 8,700 0 0
UNITED MICROELECTRONICS CORP X 2 34,300 0 52,600
UNITED MICROELECTRONICS CORP X 4 1,823 0 0
UNITED MICROELECTRONICS CORP X 6 39,958 0 0
UNITED NAT FOODS INC X 6 2,900 0 0
UNITED NAT FOODS INC X 3 7,000 0 0
UNITED PARCEL SERVICE INC X 1 1,736 0 0
UNITED PARCEL SERVICE INC X 2 4,900 0 0
UNITED PARCEL SERVICE INC X 3 40 0 0
UNITED PARCEL SERVICE INC X 4 500 159 0
UNITED PARCEL SERVICE INC X 0 210 0
UNITED PARCEL SERVICE INC X 5 120,973 0 0
UNITED PARCEL SERVICE INC X 546 0 0
UNITED PARCEL SERVICE INC X 3 595 0 26,457
UNITED PARCEL SERVICE INC X 6 375 0 0
UNITED PARCEL SERVICE INC X 3 135 0 0
UNITED STATES CELLULAR CORP X 3 8,900 0 0
UNITED STATES NATL GAS FUND X 3 3,300 0 0
UNITED STATES NATL GAS FUND X 4 17,000 0 0
UNITED STATES NATL GAS FUND X 6 2,112 0 0
UNITED STATES NATL GAS FUND X 3 47,311 0 0
UNITED STATES NATL GAS FUND X 9 17,500 0 0
UNITED STATES OIL FUND LP X 4 143,175 0 0
UNITED STATES OIL FUND LP X 37,150 0 0
UNITED STS 12 MONTH OIL FD L X 8,600 0 0
UNITED STATES STL CORP NEW X 4 85 0 0
UNITED STATES STL CORP NEW X 5 14,794 0 0
UNITED STATES STL CORP NEW X 3 2,253 0 43,766
UNITED STATES STL CORP NEW X 6 170 0 0
UNITED STATES STL CORP NEW X 3 1,000 0 0
UNITED TECHNOLOGIES CORP X 1 178,749 4,791 5,694
UNITED TECHNOLOGIES CORP X 2 7,400 0 0
UNITED TECHNOLOGIES CORP X 3 630 0 0
UNITED TECHNOLOGIES CORP X 4 0 8,400 0
UNITED TECHNOLOGIES CORP X 4 3,623 0 0
UNITED TECHNOLOGIES CORP X 0 210 0
UNITED TECHNOLOGIES CORP X 5 95,195 0 0
UNITED TECHNOLOGIES CORP X 2,057 0 0
UNITED TECHNOLOGIES CORP X 3 2,266 0 74,312
UNITED TECHNOLOGIES CORP X 6 24,111 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 3 167,864 0 0
UNITED TECHNOLOGIES CORP X 3 14,057 0 0
UNITED TECHNOLOGIES CORP X 9 5,750 0 0
UNITED TECHNOLOGIES CORP X 3 13,183 0 0
UNITED THERAPEUTICS CORP DEL X 3 99,054 0 0
UNITEDHEALTH GROUP INC X 1 21,285 90 1,150
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 180 235 0
UNITEDHEALTH GROUP INC X 5 144,874 0 0
UNITEDHEALTH GROUP INC X 5,647 0 0
UNITEDHEALTH GROUP INC X 3 137,283 0 306,928
UNITEDHEALTH GROUP INC X 6 4,955 0 0
UNITEDHEALTH GROUP INC X 3 1,342,300 0 0
UNUM GROUP X 1 40,258 0 0
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 4 0 3,400 0
UNUM GROUP X 5 81,175 0 0
UNUM GROUP X 4,999 0 0
UNUM GROUP X 3 0 0 4,600
UNUM GROUP X 3 9,700 0 0
V F CORP X 1 43 0 0
V F CORP X 2 3,000 0 0
V F CORP X 3 39 0 0
V F CORP X 4 224 0 0
V F CORP X 5 9,314 0 0
V F CORP X 26 0 0
V F CORP X 3 850 0 1,300
V F CORP X 6 235 0 0
V F CORP X 3 27,354 0 0
V F CORP X 3 242,592 0 0
VALE S A X 3 9,476 0 0
VALE S A X 4 24,000 0 0
VALE S A X 4 26,199 650 0
VALE S A X 22,313 0 0
VALE S A X 3 0 0 255,812
VALE S A X 6 285,998 0 0
VALE S A X 3 381,989 0 0
VALE S A X 3 1,558,797 0 0
VALERO ENERGY CORP NEW X 1 142,349 765 1,060
VALERO ENERGY CORP NEW X 3 85 0 0
VALERO ENERGY CORP NEW X 4 8,452 535 0
VALERO ENERGY CORP NEW X 500 0 0
VALERO ENERGY CORP NEW X 5 66,268 0 0
VALERO ENERGY CORP NEW X 1,247 0 0
VALERO ENERGY CORP NEW X 3 2,468 0 137,104
VALERO ENERGY CORP NEW X 6 6,540 0 0
VALERO ENERGY CORP NEW X 3 4,940 0 36,200
VALERO ENERGY CORP NEW X 3 920,200 0 0
VALERO ENERGY CORP NEW X 9 270 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 0 0 90
VALMONT INDS INC X 3 52,629 0 0
VALSPAR CORP X 1 6,811 0 0
VALSPAR CORP X 4 1,595 0 0
VALSPAR CORP X 1,006 0 0
VALUEVISION MEDIA INC X 3 37,500 0 0
VANGUARD WORLD FD X 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400
VANGUARD INTL EQUITY INDEX F X 4 0 1,600 0
VANGUARD INTL EQUITY INDEX F X 1,686 0 0
VANGUARD INTL EQUITY INDEX F X 6 1,728 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 1 3,196 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 159,500 0 0
VARIAN MED SYS INC X 1 13,856 0 0
VARIAN MED SYS INC X 4 130 750 0
VARIAN MED SYS INC X 5 16,566 0 0
VARIAN MED SYS INC X 2,027 0 0
VARIAN MED SYS INC X 3 0 0 1,700
VARIAN MED SYS INC X 6 385 0 0
VARIAN MED SYS INC X 3 6,000 0 0
VECTREN CORP X 1 0 12,128 0
VENTAS INC X 1 79 0 0
VENTAS INC X 5 8,800 0 0
VENTAS INC X 21 0 0
VENTAS INC X 3 0 0 2,200
VERISIGN INC X 3 275 0 0
VERISIGN INC X 5 12,982 0 0
VERISIGN INC X 3 116,706 0 17,750
VERISIGN INC X 3 27,000 0 0
VERIZON COMMUNICATIONS INC X 1 225,585 25,295 35,207
VERIZON COMMUNICATIONS INC X 2 9,700 0 0
VERIZON COMMUNICATIONS INC X 3 2,237 0 0
VERIZON COMMUNICATIONS INC X 4 13,008 860 0
VERIZON COMMUNICATIONS INC X 2,988 0 0
VERIZON COMMUNICATIONS INC X 5 345,872 0 0
VERIZON COMMUNICATIONS INC X 3,407 0 0
VERIZON COMMUNICATIONS INC X 3 202,520 0 125,491
VERIZON COMMUNICATIONS INC X 6 10,377 0 0
VERIZON COMMUNICATIONS INC X 52 0 0
VERIZON COMMUNICATIONS INC X 3 270 0 0
VERIZON COMMUNICATIONS INC X 3 5,171 0 0
VERIZON COMMUNICATIONS INC X 3 2,000,973 0 0
VIACOM INC NEW X 1 5,161 0 0
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 0 4,900 0
VIACOM INC NEW X 4 65 0 0
VIACOM INC NEW X 5 116,254 0 0
VIACOM INC NEW X 37 0 0
VIACOM INC NEW X 3 9,890 0 8,400
VIACOM INC NEW X 6 16,696 0 0
VIACOM INC NEW X 3 12,900 0 0
VIACOM INC NEW X 3 68,000 0 0
VIMICRO INTL CORP X 4 0 1,084,107 0
VIRGIN MEDIA INC X 5 3,550 0 0
VIRGIN MEDIA INC X 3 0 0 3,550
VIRGIN MEDIA INC X 3 2 0 0
VIRGIN MEDIA INC X 3 155,600 0 0
VIROPHARMA INC X 3 191,700 0 0
VISA INC X 1 92,743 290 1,396
VISA INC X 4 0 3,700 0
VISA INC X 4 6,010 954 0
VISA INC X 5 9,450 0 0
VISA INC X 522 0 0
VISA INC X 3 0 0 26,595
VISA INC X 6 145 0 0
VISA INC X 3 1,000 0 0
VISA INC X 3 7,500 0 0
VISA INC X 9 100 0 0
VISIONCHINA MEDIA INC X 4 14,165,055 0 0
VMWARE INC X 3 51,400 0 0
VODAFONE GROUP PLC NEW X 1 17,607 595 0
VODAFONE GROUP PLC NEW X 2 26,900 0 0
VODAFONE GROUP PLC NEW X 3 1,662 0 0
VODAFONE GROUP PLC NEW X 4 2,111 1,949 0
VODAFONE GROUP PLC NEW X 8,309 0 0
VODAFONE GROUP PLC NEW X 6 190,401 0 0
VODAFONE GROUP PLC NEW X 3 16,900 0 0
VORNADO RLTY TR X 1 145 0 0
VORNADO RLTY TR X 4 3,750 0 0
VORNADO RLTY TR X 5 22,286 0 0
VORNADO RLTY TR X 3 0 0 2,100
VORNADO RLTY TR X 3 688 0 0
VULCAN MATLS CO X 1 180,529 2,867 1,616
VULCAN MATLS CO X 4 55 145 0
VULCAN MATLS CO X 5 6,459 0 0
VULCAN MATLS CO X 3 0 0 12,600
VULCAN MATLS CO X 9 120 0 0
WABCO HLDGS INC X 3 1,650 0 0
WABCO HLDGS INC X 3 67,800 0 0
WPP PLC X 1 10,523 0 0
WPP PLC X 3 26 0 0
WPP PLC X 6 5,045 0 0
WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0
WAL MART STORES INC X 1 53,051 10,685 275
WAL MART STORES INC X 17,353 0 0
WAL MART STORES INC X 2 56,600 0 0
WAL MART STORES INC X 3 2,760 0 0
WAL MART STORES INC X 4 0 2,900 0
WAL MART STORES INC X 4 1,000 0 0
WAL MART STORES INC X 4 11,730 15,874 0
WAL MART STORES INC X 5 284,973 0 0
WAL MART STORES INC X 5,025 0 0
WAL MART STORES INC X 3 192,390 0 290,645
WAL MART STORES INC X 6 3,990 0 0
WAL MART STORES INC X 3 673 0 2,000
WAL MART STORES INC X 100 0 0
WAL MART STORES INC X 3 10,000 0 0
WAL MART STORES INC X 3 27,335 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 1,718,286 0 0
WALGREEN CO X 1 807 0 0
WALGREEN CO X 3 70 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 5 106,937 0 0
WALGREEN CO X 39 0 0
WALGREEN CO X 3 99,420 0 15,591
WALGREEN CO X 6 18,787 0 0
WALGREEN CO X 3 15,000 0 0
WALGREEN CO X 3 30,200 0 0
WALGREEN CO X 3 194 0 0
WALTER ENERGY INC X 1 6,626 0 0
WALTER ENERGY INC X 1,542 0 0
WALTER ENERGY INC X 3 27,200 0 0
WASHINGTON POST CO X 5 296 0 0
WASHINGTON POST CO X 3 0 0 100
WASHINGTON POST CO X 6 507 0 0
WASTE CONNECTIONS INC X 1 14,059 0 0
WASTE CONNECTIONS INC X 1,793 0 0
WASTE CONNECTIONS INC X 3 2,180 0 0
WASTE MGMT INC DEL X 1 2,100 0 232
WASTE MGMT INC DEL X 3 432 0 0
WASTE MGMT INC DEL X 4 895 0 0
WASTE MGMT INC DEL X 5 47,557 0 0
WASTE MGMT INC DEL X 3 34,302 0 8,285
WASTE MGMT INC DEL X 6 2,955 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 45,887 0 0
WASTE MGMT INC DEL X 3 166,743 0 0
WATERS CORP X 1 60 0 0
WATERS CORP X 5 6,883 0 0
WATERS CORP X 3 12,551 0 1,400
WATERS CORP X 6 899 0 0
WATSON PHARMACEUTICALS INC X 1 155 0 0
WATSON PHARMACEUTICALS INC X 5 20,021 0 0
WATSON PHARMACEUTICALS INC X 3 0 0 1,500
WATTS WATER TECHNOLOGIES INC X 3 0 0 305
WATTS WATER TECHNOLOGIES INC X 3 24,963 0 0
WEIGHT WATCHERS INTL INC NEW X 3 1,000 0 0
WEIGHT WATCHERS INTL INC NEW X 3 16,300 0 0
WELLPOINT INC X 1 57 0 0
WELLPOINT INC X 2 26,057 0 0
WELLPOINT INC X 3 3,225 0 0
WELLPOINT INC X 400 0 0
WELLPOINT INC X 5 46,069 0 0
WELLPOINT INC X 3 61,265 0 0
WELLPOINT INC X 3 6,120 0 7,869
WELLPOINT INC X 6 54,440 0 0
WELLPOINT INC X 3 5,500 0 0
WELLPOINT INC X 3 159,663 0 0
WELLS FARGO & CO NEW X 1 262,225 25,737 12,565
WELLS FARGO & CO NEW X 28,165 0 0
WELLS FARGO & CO NEW X 2 81,598 0 0
WELLS FARGO & CO NEW X 3 11,210 0 0
WELLS FARGO & CO NEW X 4 0 47,660 0
WELLS FARGO & CO NEW X 4 11,058 0 0
WELLS FARGO & CO NEW X 4 72,058 72,387 0
WELLS FARGO & CO NEW X 1,000 2,835 0
WELLS FARGO & CO NEW X 5 551,776 0 0
WELLS FARGO & CO NEW X 10,698 0 0
WELLS FARGO & CO NEW X 3 149,275 0 0
WELLS FARGO & CO NEW X 3 302,644 0 547,430
WELLS FARGO & CO NEW X 6 63,085 0 0
WELLS FARGO & CO NEW X 3 5,570 0 0
WELLS FARGO & CO NEW X 3 5,600 0 0
WELLS FARGO & CO NEW X 3 121 0 0
WELLS FARGO & CO NEW X 3 512,764 0 0
WELLS FARGO & CO NEW X 9 8,560 0 0
WELLS FARGO & CO NEW X 3 374,520 0 0
WESCO FINL CORP X 3 700 0 0
WESCO INTL INC X 3 23,300 0 0
WESTERN DIGITAL CORP X 1 13,395 0 0
WESTERN DIGITAL CORP X 2 16,500 0 0
WESTERN DIGITAL CORP X 4 0 2,000 0
WESTERN DIGITAL CORP X 4 115 0 0
WESTERN DIGITAL CORP X 5 13,970 0 0
WESTERN DIGITAL CORP X 2,262 0 0
WESTERN DIGITAL CORP X 3 20,159 0 3,100
WESTERN DIGITAL CORP X 6 9,542 0 0
WESTERN DIGITAL CORP X 3 9,500 0 0
WESTERN DIGITAL CORP X 3 65,800 0 0
WESTERN UN CO X 1 1,518 0 0
WESTERN UN CO X 2 37,800 0 0
WESTERN UN CO X 5 111,526 0 0
WESTERN UN CO X 866 0 0
WESTERN UN CO X 3 113,314 0 9,700
WESTERN UN CO X 6 50 0 0
WESTERN UN CO X 3 300 0 0
WEYERHAEUSER CO X 1 1,488 0 800
WEYERHAEUSER CO X 5 14,008 0 0
WEYERHAEUSER CO X 34 0 0
WEYERHAEUSER CO X 3 0 0 20,100
WEYERHAEUSER CO X 3 8,506 0 3,000
WEYERHAEUSER CO X 3 26,800 0 0
WHIRLPOOL CORP X 1 8,562 2,228 0
WHIRLPOOL CORP X 4 105 0 0
WHIRLPOOL CORP X 5 18,568 0 0
WHIRLPOOL CORP X 3 0 0 1,000
WHIRLPOOL CORP X 6 58 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHITING PETE CORP NEW X 1 6,633 0 0
WHITING PETE CORP NEW X 2,383 0 0
WHITING PETE CORP NEW X 3 24,806 0 0
WHITNEY HLDG CORP X 6 2,490 0 0
WHITNEY HLDG CORP X 3 83,000 0 0
WHOLE FOODS MKT INC X 1 7,103 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 8,051 0 0
WHOLE FOODS MKT INC X 3 0 0 6,000
WILEY JOHN & SONS INC X 1 9,675 0 0
WILEY JOHN & SONS INC X 1,480 0 0
WILEY JOHN & SONS INC X 3 1,300 0 0
WILLIAMS COS INC DEL X 1 135,951 22,410 4,550
WILLIAMS COS INC DEL X 3 87 0 0
WILLIAMS COS INC DEL X 4 3,940 0 0
WILLIAMS COS INC DEL X 5 34,930 0 0
WILLIAMS COS INC DEL X 3 11,590 0 15,422
WILLIAMS COS INC DEL X 6 850 0 0
WILLIAMS COS INC DEL X 3 254,886 0 0
WILLIAMS SONOMA INC X 3 0 0 121,645
WILLIAMS SONOMA INC X 3 243,300 0 0
WIMM BILL DANN FOODS OJSC X 5 324,827 0 0
WIMM BILL DANN FOODS OJSC X 3 0 0 307
WIMM BILL DANN FOODS OJSC X 3 600 0 0
WIMM BILL DANN FOODS OJSC X 8 23,000 0 0
WINDSTREAM CORP X 1 365 9,699 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 3,883 0 0
WINDSTREAM CORP X 5 23,461 0 0
WINDSTREAM CORP X 48 0 0
WINDSTREAM CORP X 3 0 0 18,300
WINDSTREAM CORP X 6 955 0 0
WINDSTREAM CORP X 3 1,379,776 0 0
WINDSTREAM CORP X 3 878 0 0
WIPRO LTD X 5 20,100 0 0
WIPRO LTD X 3 0 0 25,160
WISCONSIN ENERGY CORP X 1 8,315 3,274 1,200
WISCONSIN ENERGY CORP X 5 19,050 0 0
WISCONSIN ENERGY CORP X 3 50,000 0 0
WISCONSIN ENERGY CORP X 3 5,233 0 1,600
WISCONSIN ENERGY CORP X 6 35,692 0 0
WISCONSIN ENERGY CORP X 3 17,300 0 0
WISDOMTREE TRUST X 1 0 0 10,941
WORLD FUEL SVCS CORP X 1 3,534 0 0
WORLD FUEL SVCS CORP X 3 66 0 0
WORLD FUEL SVCS CORP X 1,493 0 0
WORLD FUEL SVCS CORP X 6 3,137 0 0
WYETH X 1 160,273 24,300 23,895
WYETH X 3 8,000 0 0
WYETH X 4 220 0 0
WYETH X 4 0 1,000 0
WYETH X 5 158,415 0 0
WYETH X 3,361 0 0
WYETH X 3 49,226 0 79,790
WYETH X 6 2,073 0 0
WYETH X 3 15,060 0 0
WYETH X 3 250 0 0
WYETH X 3 40,540 0 0
WYETH X 3 5,814,266 0 0
WYNDHAM WORLDWIDE CORP X 0 530 0
WYNDHAM WORLDWIDE CORP X 5 115,843 0 0
WYNDHAM WORLDWIDE CORP X 3 68,525 0 2,400
WYNN RESORTS LTD X 1 101 0 0
WYNN RESORTS LTD X 5 3,850 0 0
WYNN RESORTS LTD X 3 0 0 1,800
WYNN RESORTS LTD X 6 15,530 0 0
XTO ENERGY INC X 1 68 0 0
XTO ENERGY INC X 3 35 0 0
XTO ENERGY INC X 4 0 2,200 0
XTO ENERGY INC X 4 204 0 0
XTO ENERGY INC X 5 65,134 0 0
XTO ENERGY INC X 3 53,410 0 0
XTO ENERGY INC X 3 244,873 0 33,907
XTO ENERGY INC X 6 8,475 0 0
XTO ENERGY INC X 8 48,000 0 0
XTO ENERGY INC X 3 2,741,144 0 0
XTO ENERGY INC X 3 17,205 0 0
XCEL ENERGY INC X 1 851 0 0
XCEL ENERGY INC X 5 55,551 0 0
XCEL ENERGY INC X 3 2,800 0 14,540
XCEL ENERGY INC X 6 75 0 0
XCEL ENERGY INC X 3 207,100 0 0
XILINX INC X 1 30,863 0 0
XILINX INC X 2 53,600 0 0
XILINX INC X 4 20,169 0 0
XILINX INC X 5 19,040 0 0
XILINX INC X 2,807 0 0
XILINX INC X 3 68,408 0 3,800
XILINX INC X 6 515 0 0
XEROX CORP X 1 300 0 37,768
XEROX CORP X 3 274 0 0
XEROX CORP X 4 7,230 36,780 0
XEROX CORP X 0 1,200 0
XEROX CORP X 5 119,998 0 0
XEROX CORP X 3 0 0 11,900
XEROX CORP X 6 4,942 0 0
YAHOO INC X 1 837 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 26,080 0 0
YAHOO INC X 16,150 490 0
YAHOO INC X 5 148,483 0 0
YAHOO INC X 3 2,083 0 53,390
YAHOO INC X 6 26,350 0 0
YAHOO INC X 3 22,389 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 1,771,052 0 0
YAMANA GOLD INC X 2 33,087 0 0
YAMANA GOLD INC X 3 5,326 0 0
YAMANA GOLD INC X 4 272 0 0
YAMANA GOLD INC X 123,100 0 0
YAMANA GOLD INC X 6 4,798 0 0
YAMANA GOLD INC X 3 68,788 0 0
YUM BRANDS INC X 1 951 80 0
YUM BRANDS INC X 2 24,900 0 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 4 3,360 0 0
YUM BRANDS INC X 5 63,584 0 0
YUM BRANDS INC X 3 79,616 0 6,300
YUM BRANDS INC X 6 3,381 0 0
ZIMMER HLDGS INC X 1 52,400 16,890 2,213
ZIMMER HLDGS INC X 4 4,290 10,430 0
ZIMMER HLDGS INC X 5 24,078 0 0
ZIMMER HLDGS INC X 844 0 0
ZIMMER HLDGS INC X 3 0 0 3,002
ZIMMER HLDGS INC X 6 5,154 0 0
ZIMMER HLDGS INC X 3 56,260 0 0
ZIONS BANCORPORATION X 1 18,000 0 0
ZIONS BANCORPORATION X 4 0 500 0
ZIONS BANCORPORATION X 5 4,462 0 0
ZIONS BANCORPORATION X 3 0 0 4,408
DAIMLER AG X 6 3,115 0 0
DAIMLER AG X 3 762,096 0 132,373
DEUTSCHE BANK AG X 2 9,400 0 0
DEUTSCHE BANK AG X 4 212 0 0
DEUTSCHE BANK AG X 244 0 0
DEUTSCHE BANK AG X 6 12,691 0 0
DEUTSCHE BANK AG X 3 406,086 0 78,639
AMDOCS LTD X 6 2,750 0 0
AMDOCS LTD X 3 309,200 0 0
ARCH CAP GROUP LTD X 1 8,190 0 0
ARCH CAP GROUP LTD X 1,221 0 0
AXIS CAPITAL HOLDINGS X 3 46,500 0 0
AXIS CAPITAL HOLDINGS X 6 1,435 0 0
ACCENTURE LTD BERMUDA X 1 15,866 0 0
ACCENTURE LTD BERMUDA X 2 33,700 0 0
ACCENTURE LTD BERMUDA X 3 50 0 0
ACCENTURE LTD BERMUDA X 4 131 0 0
ACCENTURE LTD BERMUDA X 3,667 0 0
ACCENTURE LTD BERMUDA X 3 5,950 0 9,550
ACCENTURE LTD BERMUDA X 6 4,224 0 0
ACCENTURE LTD BERMUDA X 3 7,600 0 0
ACCENTURE LTD BERMUDA X 3 658,500 0 0
BUNGE LIMITED X 1 6,898 0 0
BUNGE LIMITED X 3 2,090 0 0
BUNGE LIMITED X 4 0 1,900 0
BUNGE LIMITED X 4 134 0 0
BUNGE LIMITED X 560 0 0
BUNGE LIMITED X 3 0 0 66,730
BUNGE LIMITED X 6 8,009 0 0
BUNGE LIMITED X 3 765 0 0
BUNGE LIMITED X 3 5,300 0 0
BUNGE LIMITED X 3 26,600 0 0
BUNGE LIMITED X 3 4,601 0 0
BUNGE LIMITED X 3 2,053 0 0
COOPER INDS LTD X 1 10,630 0 0
COOPER INDS LTD X 2,133 0 0
COOPER INDS LTD X 3 9,944 0 0
COOPER INDS LTD X 6 5,175 0 0
COOPER INDS LTD X 3 8,300 0 0
CREDICORP LTD X 4 0 66 0
CREDICORP LTD X 3 0 0 6,059
CREDICORP LTD X 3 530,000 0 0
COVIDIEN PLC X 3 650 0 0
COVIDIEN PLC X 4 0 3,900 0
COVIDIEN PLC X 4 2,848 10,140 0
COVIDIEN PLC X 758 290 0
HERBALIFE LTD X 1 1,536 0 0
HERBALIFE LTD X 1,000 0 0
HERBALIFE LTD X 3 43,000 0 0
HERBALIFE LTD X 3 34,600 0 0
HERBALIFE LTD X 3 5,200 0 0
INGERSOLL-RAND COMPANY LTD X 1 3,558 7,332 2,192
INGERSOLL-RAND COMPANY LTD X 2 14,900 0 0
INGERSOLL-RAND COMPANY LTD X 4 0 3,100 0
INGERSOLL-RAND COMPANY LTD X 3 1,800 0 0
INGERSOLL-RAND COMPANY LTD X 6 6,823 0 0
INGERSOLL-RAND COMPANY LTD X 3 16,200 0 0
INVESCO LTD X 1 29,439 0 0
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 5,150 0 0
INVESCO LTD X 3 0 0 25,988
INVESCO LTD X 6 130 0 0
LAZARD LTD X 3 98,400 0 0
MARVELL TECHNOLOGY GROUP LTD X 1 43,156 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 120,600 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 6,500 0
MARVELL TECHNOLOGY GROUP LTD X 4 310 0 0
MARVELL TECHNOLOGY GROUP LTD X 6,937 0 0
MARVELL TECHNOLOGY GROUP LTD X 3 0 0 26,893
NABORS INDUSTRIES LTD X 1 5,146 0 0
NABORS INDUSTRIES LTD X 4 1,391 0 0
NABORS INDUSTRIES LTD X 3 2,940 0 0
NABORS INDUSTRIES LTD X 6 6,181 0 0
OPENTV CORP X 3 38,212 0 0
RENAISSANCERE HOLDINGS LTD X 4 39 2,800 0
RENAISSANCERE HOLDINGS LTD X 3 16,400 0 0
SINA CORP X 3 2,151,000 0 0
TYCO ELECTRONICS LTD X 2 19,450 0 0
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 0 7,000 0
TYCO ELECTRONICS LTD X 4 2,848 6,110 0
TYCO ELECTRONICS LTD X 758 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 3 250 0 0
VISTAPRINT LIMITED X 4 0 544 0
VISTAPRINT LIMITED X 3 7,500 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,500 0
WHITE MTNS INS GROUP LTD X 3 4,500 0 0
WILLIS GROUP HOLDINGS LTD X 3 0 0 6,000
WILLIS GROUP HOLDINGS LTD X 6 4,725 0 0
XL CAP LTD X 1 4,052 0 0
XL CAP LTD X 2 31,000 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 4 0 1,490 0
XL CAP LTD X 3 25,700 0 0
XL CAP LTD X 9 33,000 0 0
ACE LTD X 1 6,588 0 0
ACE LTD X 2 11,500 0 0
ACE LTD X 4 0 2,200 0
ACE LTD X 4 668 0 0
ACE LTD X 0 210 0
ACE LTD X 6 6,424 0 0
ALCON INC X 1 2,906 1,000 0
ALCON INC X 4 0 1,100 0
ALCON INC X 4 1,280 0 0
ALCON INC X 235 0 0
ALCON INC X 6 295 0 0
ALCON INC X 3 0 0 450
ALCON INC X 3 9,300 0 0
ALCON INC X 3 18,500 0 0
WEATHERFORD INTERNATIONAL LT X 1 3,225 0 0
WEATHERFORD INTERNATIONAL LT X 4 18,892 1,708 0
WEATHERFORD INTERNATIONAL LT X 6 4,595 0 0
FOSTER WHEELER AG X 2 16,500 0 0
FOSTER WHEELER AG X 3 500 0 0
FOSTER WHEELER AG X 4 132 0 0
FOSTER WHEELER AG X 800 0 0
FOSTER WHEELER AG X 6 45 0 0
TRANSOCEAN LTD X 1 5,132 0 52
TRANSOCEAN LTD X 4 14,413 279 0
TRANSOCEAN LTD X 3,000 0 0
TRANSOCEAN LTD X 6 2,788 0 0
UBS AG X 3 34 0 0
UBS AG X 4 67,454 0 0
UBS AG X 3,734 0 0
UBS AG X 1 0 0
UBS AG X 6 14,574 0 0
CHECK POINT SOFTWARE TECH LT X 1 12,161 0 0
CHECK POINT SOFTWARE TECH LT X 3,665 0 0
CHECK POINT SOFTWARE TECH LT X 6 4,398 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
QIAGEN N V X 1 13,881 0 0
QIAGEN N V X 1,165 0 0
QIAGEN N V X 6 1,560 0 0
QIAGEN N V X 3 182,093 0 600
COPA HOLDINGS SA X 3 15,900 0 0
ROYAL CARIBBEAN CRUISES LTD X 1 21,315 0 0
ROYAL CARIBBEAN CRUISES LTD X 3,225 0 0
FLEXTRONICS INTL LTD X 4 1,075 8,785 0
FLEXTRONICS INTL LTD X 6 600 0 0