-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F18XAP9TDTbrKuhwi2Bu2Vh5HKEeDGVJ6p2S96R3PrHsVNM8jOMJ+T1WYRD57yyt XucJniXrapIu6HCGuzKKZA== 0001321482-10-000020.txt : 20101115 0001321482-10-000020.hdr.sgml : 20101115 20101115153418 ACCESSION NUMBER: 0001321482-10-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 101191980 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 csfinal13f3q2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds holding entries Credit Suisse AG - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900 Zurich Switzerland CH 8070 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State/Country) (Zip) 13F File Number: 28-11370 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 true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York November 15, 2010 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Asset Management division (other than the Private Equity business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2,992 Form 13F Information Table Value Total: 11,152,575 (thousands) List of Other Included Managers: 13F File No.: Name: 1. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 2. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 3. 28-13460 Credit Suisse Hedging-Griffo Servicios Internacionals S.A. ------------- -------------------------------------------------------------- 6. 28-12012 Clariden Leu Ltd. ------------- -------------------------------------------------------------- 8. 28-13035 Credit Suisse (Italy) S.p.a. ------------- -------------------------------------------------------------- 9. 28-13053 Credit Suisse Private Advisors ------------- -------------------------------------------------------------- 10. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 8781 229878 SH Defined 23225 0 206653 OMNICARE INC COM 681904108 1 32 SH Defined 1 32 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1356 60415 SH Defined 0 0 60415 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 25 1666 SH Defined 1666 0 0 ONEOK INC NEW COM 682680103 1617 35892 SH Defined 0 0 35892 ONYX PHARMACEUTICALS INC COM 683399109 421 15953 SH Defined 0 0 15953 OPEN TEXT CORP COM 683715106 1231 26161 SH 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464286848 6497 657306 SH Defined 6 0 0 657306 ISHARES INC MSCI JAPAN 464286848 8566 866523 SH Defined 665523 0 201000 ISHARES INC MSCI HONG KO464286871 1065 58700 SH Defined 5700 0 53000 ISHARES TR DJ SEL DIV I464287168 303 6477 SH Defined 1100 0 5377 ISHARES TR S&P GBL ENER464287341 20 600 SH Defined 6 0 0 600 ISHARES TR BARCLYS 1-3 464287457 13200 156449 SH Defined 680 0 155769 ISHARES TR MSCI EAFE ID464287465 2362 43000 SH Defined 0 0 43000 ISHARES TR S&P MIDCAP 4464287507 789 9854 SH Defined 6 0 0 9854 ISHARES TR DJ US TELECO464287713 4955 227400 SH Defined 6 0 0 227400 ISHARES TR DJ US TECH S464287721 219 3780 SH Defined 0 0 3780 ISHARES TR DJ US ENERGY464287796 603 18628 SH Defined 6 0 0 18628 ISHARES TR DJ US INDEX 464287846 172 3000 SH Defined 3000 0 0 ISHARES TR S&P EMRG INF464288216 223 6923 SH Defined 6923 0 0 ISHARES TR MSCI ACWI EX464288240 326 7873 SH Defined 730 0 7143 ISHARES TR HIGH YLD COR464288513 45 500 SH Defined 500 0 0 ISHARES TR BARCLYS 1-3Y464288646 4389 41780 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0 0 26750 COUSINS PPTYS INC COM 222795106 442 61958 SH Defined 0 0 61958 COVANCE INC COM 222816100 1198 25605 SH Defined 300 0 25305 COVENTRY HEALTH CARE INC COM 222862104 1 40 SH Defined 1 40 0 0 CREDIT SUISSE GROUP SPONSORED AD225401108 12 290 SH Defined 290 0 0 DAVITA INC COM 23918K108 2 28 SH Defined 1 28 0 0 DEERE & CO COM 244199105 139 1990 SH Defined 10 0 0 1990 DEL MONTE FOODS CO COM 24522P103 18 1339 SH Defined 8 0 0 1339 DEL MONTE FOODS CO COM 24522P103 1 52 SH Defined 1 52 0 0 DELUXE CORP COM 248019101 0 14 SH Defined 1 14 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1635 145764 SH Defined 0 0 145764 DEX ONE CORP COM 25212W100 0 14 SH Defined 1 14 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 15 SH Defined 6 15 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 819 86283 SH Defined 0 0 86283 DISNEY WALT CO COM DISNEY 254687106 26165 790498 SH Defined 82128 0 708370 DISCOVER FINL SVCS COM 254709108 11 675 SH Defined 6 0 0 675 DOLBY LABORATORIES INC COM 25659T107 1036 18239 SH 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464286806 937 42600 SH Defined 9 0 0 42600 ISHARES INC MSCI MALAYSI464286830 138 10035 SH Defined 6 0 0 10035 ISHARES INC MSCI MALAYSI464286830 530 38608 SH Defined 10 0 0 38608 ISHARES TR S&P 100 IDX 464287101 36 700 SH Defined 0 0 700 ISHARES TR FTSE XNHUA I464287184 4741 110727 SH Defined 6 21450 0 89277 ISHARES TR S&P GBL FIN 464287333 18 410 SH Defined 6 0 0 410 ISHARES TR S&P LTN AM 4464287390 51 1010 SH Defined 9 0 0 1010 ISHARES TR BARCLYS 1-3 464287457 1291 15301 SH Defined 6 0 0 15301 ISHARES TR MSCI EAFE ID464287465 474 8630 SH Defined 6 0 0 8630 ISHARES TR S&P MIDCAP 4464287507 42 525 SH Defined 9 0 0 525 ISHARES TR COHEN&ST RLT464287564 59 960 SH Defined 960 0 0 ISHARES TR DJ US TELECO464287713 69 3150 SH Defined 3150 0 0 ISHARES TR DJ US FINL S464287788 16 302 SH Defined 6 0 0 302 ISHARES TR S&P SMLCAP 6464287804 12336 208765 SH Defined 7865 0 200900 ISHARES TR MSCI ACJPN I464288182 5553 91775 SH Defined 9 0 0 91775 ISHARES TR MSCI ACWI EX464288240 2493 60269 SH Defined 9 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500 SH Defined 500 0 0 PROSHARES TR PSHS ULSHT S74347R883 14 460 SH Defined 6 0 0 460 PULTE GROUP INC COM 745867101 1 104 SH Defined 1 104 0 0 QUALITY SYS INC COM 747582104 17 255 SH Defined 6 0 0 255 QWEST COMMUNICATIONS INTL IN COM 749121109 3 471 SH Defined 1 471 0 0 RANGE RES CORP COM 75281A109 2245 58877 SH Defined 0 0 58877 RAYONIER INC COM 754907103 1629 32500 SH Defined 401 0 32099 RED HAT INC COM 756577102 2863 69829 SH Defined 392 0 69437 REGAL BELOIT CORP COM 758750103 181 3081 SH Defined 0 0 3081 REGENCY CTRS CORP COM 758849103 3144 79651 SH Defined 0 0 79651 REPSOL YPF S A SPONSORED AD76026T205 111 4300 SH Defined 4300 0 0 REPUBLIC SVCS INC COM 760759100 4108 134744 SH Defined 0 0 134744 RESEARCH IN MOTION LTD COM 760975102 463 9500 SH Defined 10 0 0 9500 ROCK-TENN CO CL A 772739207 112 2254 SH Defined 0 0 2254 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER780097770 943 60800 SH Defined 60800 0 0 SAIC INC COM 78390X101 2179 136355 SH Defined 0 0 136355 SL GREEN RLTY CORP COM 78440X101 3116 49199 SH Defined 0 0 49199 SLM CORP COM 78442P106 233 20200 SH Defined 10 0 0 20200 SPDR S&P 500 ETF TR TR UNIT 78462F103 522167 4575195 SH Defined 363252 0 4211943 SPDR INDEX SHS FDS LATIN AMER E78463X707 51 600 SH Defined 600 0 0 SPDR SERIES TRUST S&P METALS M78464A755 1105 20660 SH Defined 20660 0 0 SPDR SERIES TRUST DJ MID CAP E78464A847 63 1200 SH Defined 1200 0 0 SVB FINL GROUP COM 78486Q101 112 2639 SH Defined 0 0 2639 SXC HEALTH SOLUTIONS CORP COM 78505P100 4117 112888 SH Defined 0 0 112888 ST JUDE MED INC COM 790849103 12667 321998 SH Defined 0 0 321998 SANDRIDGE ENERGY INC COM 80007P307 1 110 SH Defined 1 110 0 0 SASOL LTD SPONSORED AD803866300 631 14080 SH Defined 710 0 13370 SAUL CTRS INC COM 804395101 308 7333 SH Defined 0 0 7333 SCHLUMBERGER LTD COM 806857108 6449 104670 SH Defined 6 0 0 104670 SCHLUMBERGER LTD COM 806857108 308 5000 SH Defined 10 0 0 5000 SELECT SECTOR SPDR TR SBI MATERIAL81369Y100 847 25850 SH Defined 6 0 0 25850 SELECT SECTOR SPDR TR SBI MATERIAL81369Y100 55288 1686645 SH Defined 119132 0 1567513 CONVERGYS CORP COM 212485106 77 7404 SH Defined 0 0 7404 COVENTRY HEALTH CARE INC COM 222862104 1171 54378 SH Defined 0 0 54378 CUMMINS INC COM 231021106 18490 204126 SH Defined 4850 0 199276 CYTOKINETICS INC COM 23282W100 30 11354 SH Defined 0 0 11354 CYTORI THERAPEUTICS INC COM 23283K105 38 7801 SH Defined 0 0 7801 D R HORTON INC COM 23331A109 1 86 SH Defined 1 86 0 0 DEAN FOODS CO NEW COM 242370104 680 66564 SH Defined 0 0 66564 DEERE & CO COM 244199105 11973 171588 SH Defined 10925 0 160663 DELTA AIR LINES INC DEL COM NEW 247361702 1112 95509 SH Defined 10140 0 85369 DENBURY RES INC COM NEW 247916208 2259 142139 SH Defined 0 0 142139 DENTSPLY INTL INC NEW COM 249030107 8878 277708 SH Defined 0 0 277708 DEUTSCHE BK AG LONDON BRH PS CRD OIL E25154K809 13 190 SH Defined 6 0 0 190 DIAGEO P L C SPON ADR NEW25243Q205 207 3000 SH Defined 6 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 364 11000 SH Defined 10 0 0 11000 DOW CHEM CO COM 260543103 9 314 SH Defined 1 314 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 136 4266 SH Defined 0 0 4266 DU PONT E I DE NEMOURS & CO COM 263534109 1383 31000 SH Defined 10 0 0 31000 EDWARDS LIFESCIENCES CORP COM 28176E108 3262 48656 SH Defined 0 0 48656 ENCANA CORP COM 292505104 11311 374178 SH Defined 30643 0 343535 ENTERGY CORP NEW COM 29364G103 536 7000 SH Defined 8 0 0 7000 EQUINIX INC COM NEW 29444U502 275 2682 SH Defined 0 0 2682 EQUINIX INC COM NEW 29444U502 1 12 SH Defined 1 12 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 960 17616 SH Defined 0 0 17616 EVERGREEN SOLAR INC COM 30033R108 1 1000 SH Defined 1000 0 0 EXTERRAN HLDGS INC COM 30225X103 82 3595 SH Defined 0 0 3595 EXXON MOBIL CORP COM 30231G102 4 70 SH CALL Defined 10 0 0 70 FIRST HORIZON NATL CORP COM 320517105 1 63 SH Defined 1 63 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6 348 SH Defined 348 0 0 FLUOR CORP NEW COM 343412102 8507 171763 SH Defined 5150 0 166613 FLOWSERVE CORP COM 34354P105 2854 26087 SH Defined 3950 0 22137 FOOT LOCKER INC COM 344849104 1 50 SH Defined 6 0 0 50 FOREST LABS INC COM 345838106 3505 113328 SH Defined 1025 0 112303 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2230 26113 SH Defined 6 8551 0 17562 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 268 SH Defined 1 268 0 0 FRONTIER OIL CORP COM 35914P105 0 29 SH Defined 1 29 0 0 GANNETT INC COM 364730101 1 65 SH Defined 1 65 0 0 GARDNER DENVER INC COM 365558105 164 3052 SH Defined 0 0 3052 GENERAL DYNAMICS CORP COM 369550108 9 136 SH Defined 6 0 0 136 GENERAL ELECTRIC CO COM 369604103 149094 9175029 SH Defined 1450675 0 7724354 GENERAL MLS INC COM 370334104 17759 486002 SH Defined 9790 0 476212 GENERAL MOLY INC COM 370373102 7 2000 SH Defined 2000 0 0 GERDAU S A SPONSORED AD373737105 150 11000 SH Defined 11000 0 0 GERON CORP COM 374163103 454 82126 SH Defined 60500 0 21626 GLATFELTER COM 377316104 0 12 SH Defined 1 12 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 18 SH Defined 1 18 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36843 254830 SH Defined 66732 0 188098 GOOGLE INC CL A 38259P508 1789 3403 SH Defined 6 558 0 2845 GREENHILL & CO INC COM 395259104 122 1542 SH Defined 0 0 1542 GUESS INC COM 401617105 135 3325 SH Defined 0 0 3325 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 96 10000 SH Defined 10000 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 2 300 SH Defined 300 0 0 HEXCEL CORP NEW COM 428291108 0 26 SH Defined 1 26 0 0 HILL ROM HLDGS INC COM 431475102 124 3449 SH Defined 0 0 3449 HOLOGIC INC COM 436440101 1805 112724 SH Defined 0 0 112724 HONEYWELL INTL INC COM 438516106 2258 51390 SH Defined 6 3140 0 48250 HORSEHEAD HLDG CORP COM 440694305 444 45000 SH Defined 10 0 0 45000 HOSPIRA INC COM 441060100 519 9100 SH Defined 3 0 0 9100 HOST HOTELS & RESORTS INC COM 44107P104 3 178 SH Defined 1 178 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 38 12152 SH Defined 0 0 12152 ILLINOIS TOOL WKS INC COM 452308109 7420 157798 SH Defined 980 0 156818 INCYTE CORP COM 45337C102 398 24886 SH Defined 0 0 24886 INTEGRATED DEVICE TECHNOLOGY COM 458118106 52 8833 SH Defined 0 0 8833 INTERMUNE INC COM 45884X103 208 15257 SH Defined 0 0 15257 ISHARES COMEX GOLD TR ISHARES 464285105 196 15300 SH Defined 15300 0 0 ISHARES INC MSCI AUSTRAL464286103 712 30000 SH Defined 6 0 0 30000 ISHARES INC MSCI BRAZIL 464286400 70 910 SH Defined 10 0 0 910 ISHARES INC MSCI CDA IND464286509 936 33400 SH Defined 6 0 0 33400 ISHARES INC MSCI CDA IND464286509 71 2530 SH Defined 9 0 0 2530 ISHARES INC MSCI EMU IND464286608 1471 42485 SH Defined 6 0 0 42485 ISHARES INC MSCI TURKEY 464286715 18 250 SH Defined 0 0 250 ISHARES INC MSCI TAIWAN 464286731 1852 136674 SH Defined 9 0 0 136674 ISHARES INC MSCI SWITZER464286749 851 37300 SH Defined 0 0 37300 ISHARES INC MSCI S KOREA464286772 5393 100820 SH Defined 3 0 0 100820 ISHARES INC MSCI GERMAN 464286806 32 1450 SH Defined 1450 0 0 ISHARES INC MSCI MEX INV464286822 1460 27550 SH Defined 0 0 27550 ISHARES INC MSCI HONG KO464286871 63 3500 SH Defined 9 0 0 3500 ISHARES TR FTSE XNHUA I464287184 1122 26198 SH Defined 26198 0 0 ISHARES TR FTSE XNHUA I464287184 2616 61100 SH Defined 3 0 0 61100 ISHARES TR IBOXX INV CP464287242 17931 158553 SH Defined 3708 0 154845 ISHARES TR S&P GBL ENER464287341 80 2357 SH Defined 2357 0 0 ISHARES TR RUSSELL 3000464287689 2894 42911 SH Defined 4993 0 37918 ISHARES TR DJ US FINL S464287788 1575 30251 SH Defined 2433 0 27818 ISHARES TR DJ US BAS MA464287838 26 400 SH Defined 6 0 0 400 ISHARES TR DJ US INDEX 464287846 57 1000 SH Defined 9 0 0 1000 ISHARES TR S&P EURO PLU464287861 59 1560 SH Defined 6 0 0 1560 ISHARES TR S&P SMLCP GR464287887 6794 108755 SH Defined 750 0 108005 ISHARES TR S&P EMRG INF464288216 58 1800 SH Defined 6 0 0 1800 ISHARES TR JPMORGAN USD464288281 3705 33289 SH Defined 6 0 0 33289 ISHARES TR BARCLYS 3-7 464288661 1604 13565 SH Defined 6 0 0 13565 ISHARES TR S&P GL UTILI464288711 140 3095 SH Defined 3095 0 0 IVANHOE MINES LTD COM 46579N103 2701 115384 SH Defined 0 0 115384 JPMORGAN CHASE & CO COM 46625H100 7665 201400 SH Defined 3 0 0 201400 JABIL CIRCUIT INC COM 466313103 220 15300 SH Defined 0 0 15300 JOHNSON & JOHNSON COM 478160104 1638 26437 SH Defined 9 0 0 26437 JUNIPER NETWORKS INC COM 48203R104 6275 206769 SH Defined 0 0 206769 KB FINANCIAL GROUP INC SPONSORED AD48241A105 1436 33500 SH Defined 32000 0 1500 KINROSS GOLD CORP COM NO PAR 496902404 1809 96259 SH Defined 6 5000 0 91259 KOREA FD COM NEW 500634209 81 1923 SH Defined 1923 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 18 4000 SH Defined 4000 0 0 KROGER CO COM 501044101 4843 223572 SH Defined 2200 0 221372 LDK SOLAR CO LTD SPONSORED AD50183L107 63 6080 SH Defined 6080 0 0 LTC PPTYS INC COM 502175102 343 13450 SH Defined 0 0 13450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 31 SH Defined 1 31 0 0 LEUCADIA NATL CORP COM 527288104 1757 74397 SH Defined 1505 0 72892 LIFE TIME FITNESS INC COM 53217R207 96 2432 SH Defined 0 0 2432 LIGAND PHARMACEUTICALS INC CL B 53220K207 38 24054 SH Defined 0 0 24054 LOWES COS INC COM 548661107 67 3000 SH Defined 6 0 0 3000 LOWES COS INC COM 548661107 18204 816686 SH Defined 14250 0 802436 LUMINEX CORP DEL COM 55027E102 126 7853 SH Defined 0 0 7853 M D C HLDGS INC COM 552676108 61 2100 SH Defined 0 0 2100 MDU RES GROUP INC COM 552690109 1500 75186 SH Defined 0 0 75186 MKS INSTRUMENT INC COM 55306N104 525 29200 SH Defined 29200 0 0 MANITOWOC INC COM 563571108 0 36 SH Defined 1 36 0 0 MARATHON OIL CORP COM 565849106 11073 334544 SH Defined 8450 0 326094 MARSH & MCLENNAN COS INC COM 571748102 5162 213997 SH Defined 1000 0 212997 MASTERCARD INC CL A 57636Q104 12054 53811 SH Defined 17500 0 36311 MCKESSON CORP COM 58155Q103 4107 66475 SH Defined 8 0 0 66475 MEAD JOHNSON NUTRITION CO COM 582839106 39 680 SH Defined 6 0 0 680 MEDTRONIC INC COM 585055106 353 10500 SH Defined 10 0 0 10500 MERCK & CO INC NEW COM 58933Y105 111193 3020726 SH Defined 225599 0 2795127 MICROSOFT CORP COM 594918104 9365 382420 SH Defined 6 116991 0 265429 MICROSOFT CORP COM 594918104 4231 172750 SH Defined 3 0 0 172750 MICRON TECHNOLOGY INC COM 595112103 8 1150 SH Defined 6 1150 0 0 MINES MGMT INC COM 603432105 37 17000 SH Defined 17000 0 0 MOBILE MINI INC COM 60740F105 0 10 SH Defined 1 10 0 0 MONSANTO CO NEW COM 61166W101 10 204 SH Defined 6 204 0 0 MONSANTO CO NEW COM 61166W101 226 4715 SH Defined 9 0 0 4715 MORGAN STANLEY EMER MKTS FD COM 61744G107 163 10525 SH Defined 10525 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 105 6118 SH Defined 0 0 6118 MOSAIC CO COM 61945A107 3272 55679 SH Defined 300 0 55379 NRG ENERGY INC COM NEW 629377508 1990 95570 SH Defined 0 0 95570 NATIONAL BK GREECE S A SPONSORED AD633643408 11 5000 SH Defined 6 0 0 5000 NATIONAL HEALTH INVS INC COM 63633D104 670 15200 SH Defined 0 0 15200 NEKTAR THERAPEUTICS COM 640268108 308 20876 SH Defined 0 0 20876 NETFLIX INC COM 64110L106 2 14 SH Defined 1 14 0 0 NEUSTAR INC CL A 64126X201 107 4313 SH Defined 0 0 4313 NEVSUN RES LTD COM 64156L101 25 5000 SH Defined 6 0 0 5000 99 CENTS ONLY STORES COM 65440K106 58 3080 SH Defined 0 0 3080 NOKIA CORP SPONSORED AD654902204 918 91500 SH Defined 91500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 6 1500 SH Defined 10 0 0 1500 NORTHGATE MINERALS CORP COM 666416102 45 15000 SH Defined 6 0 0 15000 NOVELLUS SYS INC COM 670008101 5 190 SH Defined 190 0 0 OFFICE DEPOT INC COM 676220106 1495 325000 SH Defined 10 0 0 325000 OIL SVC HOLDRS TR DEPOSTRY RCP678002106 1083 9570 SH Defined 400 0 9170 OLIN CORP COM PAR $1 680665205 94 4647 SH Defined 0 0 4647 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH Defined 230 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 46 6370 SH Defined 0 0 6370 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH Defined 6 30 0 0 POSCO SPONSORED AD693483109 205 1800 SH Defined 10 0 0 1800 PARAGON SHIPPING INC CL A 69913R309 316 80253 SH Defined 80253 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 143 7333 SH Defined 800 0 6533 PARKER DRILLING CO COM 701081101 13 3000 SH Defined 3000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED AD715684106 103 2500 SH Defined 1000 0 1500 PETROCHINA CO LTD SPONSORED A71646E100 386 3319 SH Defined 6 2069 0 1250 OMNICOM GROUP INC COM 681919106 4395 111319 SH Defined 0 0 111319 ONCOLYTICS BIOTECH INC COM 682310107 0 66 SH Defined 66 0 0 ORACLE CORP COM 68389X105 1466 54596 SH Defined 6 1300 0 53296 OPTIMER PHARMACEUTICALS INC COM 68401H104 65 7070 SH Defined 0 0 7070 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 51 20000 SH Defined 6 0 0 20000 PNM RES INC COM 69349H107 0 23 SH Defined 1 23 0 0 PACIFIC ETHANOL INC COM 69423U107 4 5000 SH Defined 6 0 0 5000 PALL CORP COM 696429307 1823 43784 SH Defined 0 0 43784 PAREXEL INTL CORP COM 699462107 65 2800 SH Defined 2800 0 0 PARKER HANNIFIN CORP COM 701094104 4092 58404 SH Defined 0 0 58404 PATTERSON UTI ENERGY INC COM 703481101 2 100 SH Defined 6 100 0 0 PEABODY ENERGY CORP COM 704549104 5643 115135 SH Defined 12095 0 103040 PENTAIR INC COM 709631105 362 10750 SH Defined 3 0 0 10750 PEPSICO INC COM 713448108 5010 75413 SH Defined 6 2244 0 73169 PFIZER INC COM 717081103 4136 240885 SH Defined 6 2067 0 238818 PFIZER INC COM 717081103 1813 105604 SH Defined 9 0 0 105604 PFIZER INC COM 717081103 9432 549359 SH Defined 10 0 0 549359 POLYCOM INC COM 73172K104 751 27525 SH Defined 9936 0 17589 POWERSHARES ETF TRUST WATER RESOUR73935X575 0 30 SH Defined 30 0 0 POWERSHARES ETF TRUST DYN OIL SVCS73935X625 119 6780 SH Defined 6 0 0 6780 POWERSHS DB MULTI SECT COMM DB AGRICULT 73936B408 412 15000 SH Defined 0 0 15000 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT73936T623 636 35450 SH Defined 6 0 0 35450 PRICELINE COM INC COM NEW 741503403 8490 24372 SH Defined 0 0 24372 PROCTER & GAMBLE CO COM 742718109 80794 1347239 SH Defined 73086 0 1274153 PROCTER & GAMBLE CO COM 742718109 325 5413 SH Defined 9 0 0 5413 PROSHARES TR PSHS ULSHRUS74347R834 403 23070 SH Defined 23070 0 0 PROSHARES TR ULTRAPRO QQQ74347X831 33 300 SH Defined 6 0 0 300 PROVIDENT ENERGY TR TR UNIT 74386K104 881 124784 SH Defined 0 0 124784 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1 15 SH Defined 1 15 0 0 PULTE GROUP INC COM 745867101 1107 126412 SH Defined 0 0 126412 QUANTUM CORP COM DSSG 747906204 89 42000 SH Defined 42000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 88 6945 SH Defined 0 0 6945 RRI ENERGY INC COM 74971X107 0 96 SH Defined 1 96 0 0 RACKSPACE HOSTING INC COM 750086100 468 18000 SH Defined 0 0 18000 RADIAN GROUP INC COM 750236101 70 8940 SH Defined 8940 0 0 RADIOSHACK CORP COM 750438103 13 600 SH Defined 0 0 600 RAMBUS INC DEL COM 750917106 2294 110100 SH Defined 6 0 0 110100 REGENERON PHARMACEUTICALS COM 75886F107 611 22287 SH Defined 550 0 21737 RESMED INC COM 761152107 289 8804 SH Defined 0 0 8804 RIO TINTO PLC SPONSORED AD767204100 123 2100 SH Defined 6 0 0 2100 RIO TINTO PLC SPONSORED AD767204100 74 1260 SH Defined 1260 0 0 ROCKWELL COLLINS INC COM 774341101 3355 57598 SH Defined 0 0 57598 RODMAN & RENSHAW CAP GP INC COM 77487R100 11 5000 SH Defined 5000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 704 13500 SH Defined 8 0 0 13500 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH Defined 6 0 0 300 SPDR INDEX SHS FDS ASIA PACIF E78463X301 1975 23800 SH Defined 23800 0 0 SPDR INDEX SHS FDS RUSS NOM SC 78463X822 1019 25747 SH Defined 25747 0 0 SPDR INDEX SHS FDS S&P INTL SML78463X871 56 2000 SH Defined 2000 0 0 SPDR SERIES TRUST S&P OILGAS E78464A730 379 8974 SH Defined 2141 0 6833 SPDR SERIES TRUST DJ SML CAP E78464A813 280 4875 SH Defined 6 0 0 4875 ST JOE CO COM 790148100 0 11 SH Defined 11 0 0 ST JUDE MED INC COM 790849103 944 24000 SH Defined 10 0 0 24000 SALLY BEAUTY HLDGS INC COM 79546E104 1 49 SH Defined 1 49 0 0 SANTARUS INC COM 802817304 36 12084 SH Defined 1250 0 10834 SARA LEE CORP COM 803111103 4575 340661 SH Defined 0 0 340661 SCHEIN HENRY INC COM 806407102 2228 38031 SH Defined 0 0 38031 SCHLUMBERGER LTD COM 806857108 45969 746131 SH Defined 37209 0 708922 SCHLUMBERGER LTD COM 806857108 71 1148 SH Defined 8 0 0 1148 SCHOLASTIC CORP COM 807066105 36 1305 SH Defined 0 0 1305 SCHWAB CHARLES CORP NEW COM 808513105 209 15000 SH Defined 6 0 0 15000 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 426 29731 SH Defined 1 29731 0 0 SHAW GROUP INC COM 820280105 177 5270 SH Defined 0 0 5270 SILGAN HOLDINGS INC COM 827048109 1 21 SH Defined 1 21 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 10 SH Defined 1 10 0 0 SMITHFIELD FOODS INC COM 832248108 151 8978 SH Defined 0 0 8978 SNAP ON INC COM 833034101 14 300 SH Defined 0 0 300 SOHU COM INC COM 83408W103 58 1000 SH Defined 500 0 500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 39 SH Defined 1 39 0 0 STANDARD PAC CORP NEW COM 85375C101 0 69 SH Defined 1 69 0 0 STAPLES INC COM 855030102 5529 264286 SH Defined 791 0 263495 STEEL DYNAMICS INC COM 858119100 192 13587 SH Defined 1130 0 12457 STERICYCLE INC COM 858912108 10089 145202 SH Defined 0 0 145202 STERLITE INDS INDIA LTD ADS 859737207 329 21950 SH Defined 19950 0 2000 STMICROELECTRONICS N V NY REGISTRY 861012102 150 19685 SH Defined 19685 0 0 STONE ENERGY CORP COM 861642106 0 13 SH Defined 1 13 0 0 STRYKER CORP COM 863667101 6592 131700 SH Defined 580 0 131120 SUNCOR ENERGY INC NEW COM 867224107 260 8000 SH Defined 8 0 0 8000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC71712A206 52 800 SH Defined 6 0 0 800 PHILIP MORRIS INTL INC COM 718172109 129 2300 SH Defined 8 0 0 2300 PLAINS EXPL& PRODTN CO COM 726505100 1 38 SH Defined 1 38 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH Defined 10 0 0 8 POTLATCH CORP NEW COM 737630103 99 2908 SH Defined 470 0 2438 POTLATCH CORP NEW COM 737630103 0 11 SH Defined 1 11 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17667 360039 SH Defined 6 0 0 360039 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43 1700 SH Defined 6 0 0 1700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1030 40760 SH Defined 40760 0 0 POWERSHARES ETF TRUST DWA TECH LDR73935X153 63 3000 SH Defined 3000 0 0 PRIDE INTL INC DEL COM 74153Q102 2849 96795 SH Defined 0 0 96795 PROGENICS PHARMACEUTICALS IN COM 743187106 31 6201 SH Defined 0 0 6201 PROSHARES TR PSHS ULTSH 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