0000873630-11-000002.txt : 20110513 0000873630-11-000002.hdr.sgml : 20110513 20110513093029 ACCESSION NUMBER: 0000873630-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 11838021 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 13F-HR 1 hsbc_13fq1.txt HSBC 13F Q1 2011 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: 31 MARCH 2011 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 11 MAY 2011 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: 6,565 FORM 13F INFORMATION TABLE VALUE TOTAL: $19,717,753 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: 31-March-2011

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1600 ILLINOIS TOOL WKS INC COM 452308109 8597 160041 ILLINOIS TOOL WKS INC COM 452308109 1480.63064 27562 ILLINOIS TOOL WKS INC COM 452308109 97.66296 1818 ILLINOIS TOOL WKS INC COM 452308109 19.339 360 ILLINOIS TOOL WKS INC COM 452308109 129.24332 2405 ILLINOIS TOOL WKS INC COM 452308109 358.51365 6633 ILLINOIS TOOL WKS INC COM 452308109 189 3510 ILLINOIS TOOL WKS INC COM 452308109 2673.26836 49763 ILLINOIS TOOL WKS INC COM 452308109 9481.741147 176503 ILLINOIS TOOL WKS INC COM 452308109 13378.21318 249036 ILLUMINA INC COM 452327109 196.61642 2806 ILLUMINA INC COM 452327109 38.5385 550 ILLUMINA INC COM 452327109 96.34625 1375 ILLUMINA INC COM 452327109 1156.855698 16510 ILLUMINA INC COM 452327109 196.1959926 2800 IMMUNOGEN INC COM 45253H101 118 13000 IMMUNOGEN INC COM 45253H101 27.21000766 3000 IMMUNOMEDICS INC COM 452907108 38.2 10000 IMPERIAL OIL LTD COM NEW 453038408 787 15412 IMPERIAL OIL LTD COM NEW 453038408 255.35 5000 IMPERIAL OIL LTD COM NEW 453038408 136.8676 2680 IMPERIAL OIL LTD COM NEW 453038408 6307.2112 123696 INDIA FD INC COM 454089103 1904.19132 57617 INFORMATICA CORP COM 45666Q102 209 4007 INFORMATICA CORP COM 45666Q102 78.345 1500 INFORMATICA CORP COM 45666Q102 50.08857 959 INFORMATICA CORP COM 45666Q102 11170.863 212900 INFORMATICA CORP COM 45666Q102 18.28052119 350 INFORMATION SERVICES GROUP I COM 45675Y104 24.495 11500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4646.16 64800 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 365.67 5100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 78.7266 1098 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6.8115 95 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 105.8292 1476 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2371.836 33080 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3585 50000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 21510 300000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 103.965 1450 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 116.871 1630 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1046.82 14600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33.96480276 480 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2922.133347 40755 ING GROEP N V SPONSORED ADR 456837103 432 34013 ING GROEP N V SPONSORED ADR 456837103 20.98421 1651 ING GROEP N V SPONSORED ADR 456837103 28.29246 2226 ING GROEP N V SPONSORED ADR 456837103 84.1402 6620 ING GROEP N V SPONSORED ADR 456837103 422.55165 33216 INGRAM MICRO INC CL A 457153104 4.6244 220 INGRAM MICRO INC CL A 457153104 258.6690025 12300 INNOSPEC INC COM 45768S105 504.658 15400 INTEL CORP COM 458140100 12494 619125 INTEL CORP COM 458140100 1807.705 89624 INTEL CORP COM 458140100 246.074 12200 INTEL CORP COM 458140100 4928.92273 244369 INTEL CORP COM 458140100 8.072 400 INTEL CORP COM 458140100 752.341 37300 INTEL CORP COM 458140100 270.90327 13431 INTEL CORP COM 458140100 4114.964 203913 INTEL CORP COM 458140100 5740.57804 284594 INTEL CORP COM 458140100 1101.20242 54569 INTEL CORP COM 458140100 1022.1816 49960 INTEL CORP COM 458140100 10.64976 528 INTEL CORP COM 458140100 57141.26422 2831579 INTEL CORP COM 458140100 2943.575 145866 INTEL CORP COM 458140100 17268.90856 856168 INTEL CORP COM 458140100 11403.03188 565066 INTEL CORP COM 458140100 18071.25079 895947 INTEGRYS ENERGY GROUP INC COM 45822P105 35 701 INTEGRYS ENERGY GROUP INC COM 45822P105 50.51 1000 INTEGRYS ENERGY GROUP INC COM 45822P105 174.50618 3455 INTEGRYS ENERGY GROUP INC COM 45822P105 10.172 200 INTEGRYS ENERGY GROUP INC COM 45822P105 577.07675 11425 INTERACTIVE BROKERS GROUP IN COM 45841N107 626.43 39900 INTERCONTINENTALEXCHANGE INC COM 45865V100 796 6444 INTERCONTINENTALEXCHANGE INC COM 45865V100 765.948 6200 INTERCONTINENTALEXCHANGE INC COM 45865V100 104.02068 842 INTERCONTINENTALEXCHANGE INC COM 45865V100 101.3028 820 INTERCONTINENTALEXCHANGE INC COM 45865V100 6.7953 55 INTERCONTINENTALEXCHANGE INC COM 45865V100 593.54064 4848 INTERCONTINENTALEXCHANGE INC COM 45865V100 578.7849 4685 INTERCONTINENTALEXCHANGE INC COM 45865V100 3725.47224 30156 INTERNATIONAL BANCSHARES COR COM 459044103 446.16 24000 INTERNATIONAL BUSINESS MACHS COM 459200101 39859 244431 INTERNATIONAL BUSINESS MACHS COM 459200101 8202.421 50300 INTERNATIONAL BUSINESS MACHS COM 459200101 1395.064 8555 INTERNATIONAL BUSINESS MACHS COM 459200101 1714.84412 10516 INTERNATIONAL BUSINESS MACHS COM 459200101 114.149 700 INTERNATIONAL BUSINESS MACHS COM 459200101 224.22125 1375 INTERNATIONAL BUSINESS MACHS COM 459200101 627.98257 3851 INTERNATIONAL BUSINESS MACHS COM 459200101 123.933 760 INTERNATIONAL BUSINESS MACHS COM 459200101 8968.02579 54928 INTERNATIONAL BUSINESS MACHS COM 459200101 1919.49697 11771 INTERNATIONAL BUSINESS MACHS COM 459200101 3.75061 23 INTERNATIONAL BUSINESS MACHS COM 459200101 5094.504 31140 INTERNATIONAL BUSINESS MACHS COM 459200101 15245.55175 93445 INTERNATIONAL BUSINESS MACHS COM 459200101 34290.84881 210283 INTERNATIONAL BUSINESS MACHS COM 459200101 19847.73891 121713 INTERNATIONAL BUSINESS MACHS COM 459200101 56117.4413 344131 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23.051 370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7.7914 125 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12.554 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331.0622 5314 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1326.366998 21290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18577.61064 298196 INTERNATIONAL GAME TECHNOLOG COM 459902102 3554.3878 217660 INTERNATIONAL GAME TECHNOLOG COM 459902102 321.58122 19814 INTERNATIONAL GAME TECHNOLOG COM 459902102 24.34501259 1500 INTL PAPER CO COM 460146103 822 27237 INTL PAPER CO COM 460146103 153.918 5100 INTL PAPER CO COM 460146103 164.93678 5460 INTL PAPER CO COM 460146103 1046.65 34600 INTL PAPER CO COM 460146103 3729.3426 123570 INTL PAPER CO COM 460146103 147.882 4900 INTERNET CAP GROUP INC COM NEW 46059C205 0.9884 70 INTERNET CAP GROUP INC COM NEW 46059C205 355.2355 24499 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 115.17801 32100 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0.215286 60 INTERPUBLIC GROUP COS INC COM 460690100 686 54566 INTERPUBLIC GROUP COS INC COM 460690100 604.617 48100 INTERPUBLIC GROUP COS INC COM 460690100 135.756 10800 INTERPUBLIC GROUP COS INC COM 460690100 4.73889 377 INTERPUBLIC GROUP COS INC COM 460690100 48.87216 3888 INTERPUBLIC GROUP COS INC COM 460690100 18.885 1500 INTERPUBLIC GROUP COS INC COM 460690100 405.73446 32278 INTERPUBLIC GROUP COS INC COM 460690100 2410.09638 191734 INTERVAL LEISURE GROUP INC COM 46113M108 400 24474 INTERVAL LEISURE GROUP INC COM 46113M108 30.49275 1865 INTUIT COM 461202103 180 3385 INTUIT COM 461202103 90.27 1700 INTUIT COM 461202103 62.1801 1171 INTUIT COM 461202103 8.22949 155 INTUIT COM 461202103 90.831 1700 INTUIT COM 461202103 977.9427 18417 INTUIT COM 461202103 4246.675592 79960 INTUITIVE SURGICAL INC COM NEW 46120E602 241 724 INTUITIVE SURGICAL INC COM NEW 46120E602 156.7262 470 INTUITIVE SURGICAL INC COM NEW 46120E602 43.68326 131 INTUITIVE SURGICAL INC COM NEW 46120E602 4.00382 12 INTUITIVE SURGICAL INC COM NEW 46120E602 101.54146 302 INTUITIVE SURGICAL INC COM NEW 46120E602 851.9903 2555 INTUITIVE SURGICAL INC COM NEW 46120E602 3411.29579 10230 INTUITIVE SURGICAL INC COM NEW 46120E602 703.6005694 2110 INTREPID POTASH INC COM 46121Y102 77 2211 INTREPID POTASH INC COM 46121Y102 18.41978 529 INTREPID POTASH INC COM 46121Y102 278.25238 7966 INVESCO MORTGAGE CAPITAL INC COM 46131B100 437 20000 IPASS INC COM 46261V108 28.49 18500 IROBOT CORP COM 462726100 256.4 8000 IRON MTN INC COM 462846106 0.28107 9 IRON MTN INC COM 462846106 14.9904 480 IRON MTN INC COM 462846106 18.618 600 IRON MTN INC COM 462846106 406.9269 13030 IRON MTN INC COM 462846106 1083.681 34700 ISHARES GOLD TRUST ISHARES 464285105 280.2 20000 ISHARES GOLD TRUST ISHARES 464285105 18.58046 1325 ISHARES GOLD TRUST ISHARES 464285105 501.2150443 35750 ISHARES INC MSCI AUSTRALIA 464286103 6987 262475 ISHARES INC MSCI AUSTRALIA 464286103 12428.878 466900 ISHARES INC MSCI AUSTRALIA 464286103 39131.4 1470000 ISHARES INC MSCI AUSTRALIA 464286103 212.96 8000 ISHARES INC MSCI AUSTRALIA 464286103 571.2652 21460 ISHARES INC MSCI AUSTRALIA 464286103 181.016 6800 ISHARES INC MSCI AUSTRALIA 464286103 7.02926 259 ISHARES INC MSCI AUSTRALIA 464286103 199.65 7500 ISHARES INC MSCI AUSTRALIA 464286103 1370.166008 51510 ISHARES INC MSCI AUSTRIA INV 464286202 747 31889 ISHARES INC MSCI BELG INVEST 464286301 288 20375 ISHARES INC MSCI BRAZIL 464286400 4428 57126 ISHARES INC MSCI BRAZIL 464286400 1649.70416 21292 ISHARES INC MSCI BRAZIL 464286400 1189.7977 15470 ISHARES INC MSCI BRAZIL 464286400 528.4136 6820 ISHARES INC MSCI BRAZIL 464286400 489.863 6320 ISHARES INC MSCI BRAZIL 464286400 11.622 150 ISHARES INC MSCI BRAZIL 464286400 726272.7855 9327932 ISHARES INC MSCI BRAZIL 464286400 4737.566 61122 ISHARES INC MSCI BRAZIL 464286400 522.15632 6806 ISHARES INC MSCI BRAZIL 464286400 8842.004489 114116 ISHARES INC MSCI CDA INDEX 464286509 12002 357073 ISHARES INC MSCI CDA INDEX 464286509 90453.41665 2691265 ISHARES INC MSCI CDA INDEX 464286509 84.1 2500 ISHARES INC MSCI CDA INDEX 464286509 683.70622 20282 ISHARES INC MSCI CDA INDEX 464286509 327.86 9700 ISHARES INC MSCI CDA INDEX 464286509 28098 836015 ISHARES INC MSCI CDA INDEX 464286509 100.5599951 3000 ISHARES INC MSCI EMU INDEX 464286608 110 2847 ISHARES INC MSCI EMU INDEX 464286608 13621 351612 ISHARES INC MSCI THAILAND 464286624 494.44636 7382 ISHARES INC MSCI CHILE INVES 464286640 594 8269 ISHARES INC MSCI CHILE INVES 464286640 410.27824 5711 ISHARES INC MSCI BRIC INDX 464286657 382 7600 ISHARES INC MSCI BRIC INDX 464286657 42.86412 852 ISHARES INC MSCI BRIC INDX 464286657 50.31 1000 ISHARES INC MSCI BRIC INDX 464286657 23.8714 476 ISHARES INC MSCI BRIC INDX 464286657 38 750 ISHARES INC MSCI BRIC INDX 464286657 12819.74455 254360 ISHARES INC MSCI PAC J IDX 464286665 4362 90292 ISHARES INC MSCI PAC J IDX 464286665 241.6 5000 ISHARES INC MSCI PAC J IDX 464286665 318.846 6600 ISHARES INC MSCI PAC J IDX 464286665 359.909 7450 ISHARES INC MSCI PAC J IDX 464286665 9.71031 201 ISHARES INC MSCI PAC J IDX 464286665 9268 191837 ISHARES INC MSCI PAC J IDX 464286665 1674.666 34665 ISHARES INC MSCI PAC J IDX 464286665 22095.30933 457368 ISHARES INC MSCI SINGAPORE 464286673 1205 88152 ISHARES INC MSCI SINGAPORE 464286673 9726.19133 711499 ISHARES INC MSCI SINGAPORE 464286673 19182.48218 1403254 ISHARES INC MSCI SINGAPORE 464286673 25.973 1900 ISHARES INC MSCI SINGAPORE 464286673 30.074 2200 ISHARES INC MSCI SINGAPORE 464286673 5329.933 389900 ISHARES INC MSCI SINGAPORE 464286673 1076.22328 78902 ISHARES INC MSCI SINGAPORE 464286673 12333.74629 901922 ISHARES INC MSCI UTD KINGD 464286699 8667 483911 ISHARES INC MSCI UTD KINGD 464286699 6956 388363 ISHARES INC MSCI UTD KINGD 464286699 700.281 39100 ISHARES INC MSCI UTD KINGD 464286699 616.1040184 34400 ISHARES INC MSCI FRANCE 464286707 4020 149295 ISHARES INC MSCI FRANCE 464286707 1432.99916 53212 ISHARES INC MSCI FRANCE 464286707 980.521 36410 ISHARES INC MSCI TURKEY FD 464286715 255.36 4000 ISHARES INC MSCI TURKEY FD 464286715 196 3100 ISHARES INC MSCI TURKEY FD 464286715 926.2545166 14509 ISHARES INC MSCI TAIWAN 464286731 7890 530863 ISHARES INC MSCI TAIWAN 464286731 14554.11659 978757 ISHARES INC MSCI TAIWAN 464286731 53473.67986 3596078 ISHARES INC MSCI TAIWAN 464286731 880.007 59180 ISHARES INC MSCI TAIWAN 464286731 1011.76967 68041 ISHARES INC MSCI TAIWAN 464286731 1307.9 88000 ISHARES INC MSCI TAIWAN 464286731 658.5923 44290 ISHARES INC MSCI TAIWAN 464286731 7021.416 472425 ISHARES INC MSCI TAIWAN 464286731 389.40398 26190 ISHARES INC MSCI TAIWAN 464286731 2143.638 143100 ISHARES INC MSCI TAIWAN 464286731 91 6100 ISHARES INC MSCI TAIWAN 464286731 7335.505 493558 ISHARES INC MSCI TAIWAN 464286731 1486 100000 ISHARES INC MSCI TAIWAN 464286731 7525.512562 506495 ISHARES INC MSCI SWITZERLD 464286749 5254 207751 ISHARES INC MSCI SWEDEN 464286756 2980 90893 ISHARES INC MSCI SPAIN 464286764 673 15863 ISHARES INC MSCI S KOREA 464286772 6831 106153 ISHARES INC MSCI S KOREA 464286772 279.0216 4336 ISHARES INC MSCI S KOREA 464286772 80.4375 1250 ISHARES INC MSCI S KOREA 464286772 606.82 9430 ISHARES INC MSCI S KOREA 464286772 3.47382 54 ISHARES INC MSCI S KOREA 464286772 5603.14755 87073 ISHARES INC MSCI S KOREA 464286772 19013.9886 297140 ISHARES INC MSCI S KOREA 464286772 2679.46965 41639 ISHARES INC MSCI S KOREA 464286772 190 2950 ISHARES INC MSCI S KOREA 464286772 620.977 9650 ISHARES INC MSCI S KOREA 464286772 4122.8757 64430 ISHARES INC MSCI S KOREA 464286772 12029.34766 186880 ISHARES INC MSCI STH AFRCA 464286780 4.22994 58 ISHARES INC MSCI STH AFRCA 464286780 134 1840 ISHARES INC MSCI STH AFRCA 464286780 211.6373972 2910 ISHARES INC MSCI GERMAN 464286806 11253 433622 ISHARES INC MSCI GERMAN 464286806 7671.9099 295642 ISHARES INC MSCI GERMAN 464286806 635.775 24500 ISHARES INC MSCI GERMAN 464286806 12.11865 467 ISHARES INC MSCI GERMAN 464286806 395.35457 15251 ISHARES INC MSCI GERMAN 464286806 3957.375 152500 ISHARES INC MSCI GERMAN 464286806 1577.2572 61134 ISHARES INC MSCI GERMAN 464286806 6433 247890 ISHARES INC MSCI GERMAN 464286806 60.204 2320 ISHARES INC MSCI GERMAN 464286806 1808.522656 69820 ISHARES INC MSCI NETHR INVES 464286814 1859 80658 ISHARES INC MSCI MEX INVEST 464286822 2988 47546 ISHARES INC MSCI MEX INVEST 464286822 11017.91142 174638 ISHARES INC MSCI MEX INVEST 464286822 1178.183839 18740 ISHARES INC MSCI MALAYSIA 464286830 501 33862 ISHARES INC MSCI MALAYSIA 464286830 6.6465 450 ISHARES INC MSCI MALAYSIA 464286830 6031.013459 407802 ISHARES INC MSCI JAPAN 464286848 8195 794419 ISHARES INC MSCI JAPAN 464286848 26973.30037 2616227 ISHARES INC MSCI JAPAN 464286848 2538.322 246200 ISHARES INC MSCI JAPAN 464286848 228.80983 22193 ISHARES INC MSCI JAPAN 464286848 126.12 12000 ISHARES INC MSCI JAPAN 464286848 20.62 2000 ISHARES INC MSCI JAPAN 464286848 270.253 26200 ISHARES INC MSCI JAPAN 464286848 133.10942 12897 ISHARES INC MSCI JAPAN 464286848 6702.2744 649760 ISHARES INC MSCI JAPAN 464286848 502 48800 ISHARES INC MSCI JAPAN 464286848 23188.67037 2244789 ISHARES INC MSCI JAPAN 464286848 3088 299391 ISHARES INC MSCI JAPAN 464286848 453.117 43928 ISHARES INC MSCI JAPAN 464286848 11097.3982 1075795 ISHARES INC MSCI ITALY 464286855 401 21601 ISHARES INC MSCI HONG KONG 464286871 2260 119357 ISHARES INC MSCI HONG KONG 464286871 10551.24126 557382 ISHARES INC MSCI HONG KONG 464286871 17037 900000 ISHARES INC MSCI HONG KONG 464286871 235.26204 12428 ISHARES INC MSCI HONG KONG 464286871 173.97 9000 ISHARES INC MSCI HONG KONG 464286871 216 11390 ISHARES INC MSCI HONG KONG 464286871 179.626 9489 ISHARES INC MSCI HONG KONG 464286871 2508.225008 132500 ISHARES TR S&P 100 IDX FD 464287101 1008.44 17000 ISHARES TR S&P 100 IDX FD 464287101 83.386 1405 ISHARES TR S&P 100 IDX FD 464287101 107.45327 1810 ISHARES TR S&P 100 IDX FD 464287101 432 7300 ISHARES TR S&P 100 IDX FD 464287101 481 8110 ISHARES TR S&P 100 IDX FD 464287101 198.229 3340 ISHARES TR DJ SEL DIV INX 464287168 146.4572 2810 ISHARES TR DJ SEL DIV INX 464287168 40.22892 772 ISHARES TR DJ SEL DIV INX 464287168 2513.969225 48225 ISHARES TR BARCLYS TIPS BD 464287176 3467 31759 ISHARES TR BARCLYS TIPS BD 464287176 50.2136 460 ISHARES TR BARCLYS TIPS BD 464287176 639.1318 5855 ISHARES TR BARCLYS TIPS BD 464287176 137.869 1263 ISHARES TR BARCLYS TIPS BD 464287176 686.25502 6292 ISHARES TR BARCLYS TIPS BD 464287176 20095.264 184090 ISHARES TR BARCLYS TIPS BD 464287176 69.79209633 640 ISHARES TR FTSE CHINA25 IDX 464287184 3993 88909 ISHARES TR FTSE CHINA25 IDX 464287184 526.032 11700 ISHARES TR FTSE CHINA25 IDX 464287184 193.328 4300 ISHARES TR FTSE CHINA25 IDX 464287184 112.275 2500 ISHARES TR FTSE CHINA25 IDX 464287184 20.19823 450 ISHARES TR FTSE CHINA25 IDX 464287184 3299.89698 73478 ISHARES TR FTSE CHINA25 IDX 464287184 22886.5821 508930 ISHARES TR FTSE CHINA25 IDX 464287184 187 4160 ISHARES TR FTSE CHINA25 IDX 464287184 670.506 14930 ISHARES TR FTSE CHINA25 IDX 464287184 3339.956531 74370 ISHARES TR S&P 500 INDEX 464287200 299.273 2250 ISHARES TR S&P 500 INDEX 464287200 13.301 100 ISHARES TR S&P 500 INDEX 464287200 125.295 942 ISHARES TR S&P 500 INDEX 464287200 4034.80485 30310 ISHARES TR S&P 500 INDEX 464287200 2403.756 18072 ISHARES TR S&P 500 INDEX 464287200 639.9176065 4810 ISHARES TR BARCLY USAGG B 464287226 3337 31742 ISHARES TR BARCLY USAGG B 464287226 9234.82946 87842 ISHARES TR BARCLY USAGG B 464287226 485.80573 4621 ISHARES TR BARCLY USAGG B 464287226 1444 13732 ISHARES TR BARCLY USAGG B 464287226 483.7819947 4600 ISHARES TR MSCI EMERG MKT 464287234 10100 207522 ISHARES TR MSCI EMERG MKT 464287234 2844.71325 58425 ISHARES TR MSCI EMERG MKT 464287234 73.035 1500 ISHARES TR MSCI EMERG MKT 464287234 156.62006 3218 ISHARES TR MSCI EMERG MKT 464287234 831.283 17080 ISHARES TR MSCI EMERG MKT 464287234 319.47766 6566 ISHARES TR MSCI EMERG MKT 464287234 4868 100000 ISHARES TR MSCI EMERG MKT 464287234 739.784 15200 ISHARES TR MSCI EMERG MKT 464287234 3593.41875 74475 ISHARES TR MSCI EMERG MKT 464287234 861 18090 ISHARES TR MSCI EMERG MKT 464287234 55660.7397 1142931 ISHARES TR MSCI EMERG MKT 464287234 643 13220 ISHARES TR MSCI EMERG MKT 464287234 3384.803 69546 ISHARES TR MSCI EMERG MKT 464287234 38001.49667 780813 ISHARES TR IBOXX INV CPBD 464287242 346.24 3200 ISHARES TR IBOXX INV CPBD 464287242 2040.868 18862 ISHARES TR IBOXX INV CPBD 464287242 65.9934 610 ISHARES TR IBOXX INV CPBD 464287242 720 6650 ISHARES TR IBOXX INV CPBD 464287242 13430.108 124123 ISHARES TR IBOXX INV CPBD 464287242 231.38784 2133 ISHARES TR S&P GBL TELCM 464287275 3.8285 62 ISHARES TR S&P GBL TELCM 464287275 1856.39025 30063 ISHARES TR S&P GBL INF 464287291 375 6000 ISHARES TR S&P GBL INF 464287291 228.417 3650 ISHARES TR S&P GBL INF 464287291 601.89457 9623 ISHARES TR S&P GBL INF 464287291 1501 24000 ISHARES TR S&P GBL INF 464287291 246.0572786 3930 ISHARES TR S&P GBL HLTHCR 464287325 119 2195 ISHARES TR S&P GBL HLTHCR 464287325 292.08361 5397 ISHARES TR S&P GBL HLTHCR 464287325 4482.185 82850 ISHARES TR S&P GBL HLTHCR 464287325 1079.855117 20417 ISHARES TR S&P GBL FIN 464287333 245.05156 5086 ISHARES TR S&P GBL FIN 464287333 23496.61254 487278 ISHARES TR S&P GBL ENER 464287341 4654.59412 104786 ISHARES TR S&P GBL ENER 464287341 18.5174 418 ISHARES TR S&P GBL ENER 464287341 6762.0566 152230 ISHARES TR S&P GBL ENER 464287341 134.4574869 3025 ISHARES TR S&P NA NAT RES 464287374 33 697 ISHARES TR S&P NA NAT RES 464287374 3444.07103 73517 ISHARES TR S&P NA NAT RES 464287374 238.9026015 5100 ISHARES TR S&P LTN AM 40 464287390 1322 24576 ISHARES TR S&P LTN AM 40 464287390 419.562 7800 ISHARES TR S&P LTN AM 40 464287390 8.0415 150 ISHARES TR S&P LTN AM 40 464287390 1414.677 26300 ISHARES TR S&P LTN AM 40 464287390 202 3750 ISHARES TR S&P LTN AM 40 464287390 6318.345298 117520 ISHARES TR BARCLYS 20+ YR 464287432 92.12 1000 ISHARES TR BARCLYS 20+ YR 464287432 201 2200 ISHARES TR BARCLYS 20+ YR 464287432 7854.819 85258 ISHARES TR BARCLYS 7-10 YR 464287440 19472.29457 209357 ISHARES TR BARCLYS 7-10 YR 464287440 656.278 7056 ISHARES TR BARCLYS 1-3 YR 464287457 879 10502 ISHARES TR BARCLYS 1-3 YR 464287457 5390.9875 64370 ISHARES TR BARCLYS 1-3 YR 464287457 237.93375 2841 ISHARES TR BARCLYS 1-3 YR 464287457 153.68125 1835 ISHARES TR BARCLYS 1-3 YR 464287457 10100.25 120600 ISHARES TR BARCLYS 1-3 YR 464287457 650.486 7767 ISHARES TR BARCLYS 1-3 YR 464287457 246.9338334 2958 ISHARES TR MSCI EAFE INDEX 464287465 14118 234984 ISHARES TR MSCI EAFE INDEX 464287465 76.66208 1276 ISHARES TR MSCI EAFE INDEX 464287465 3031.04896 50399 ISHARES TR MSCI EAFE INDEX 464287465 5569.895 93220 ISHARES TR MSCI EAFE INDEX 464287465 15271 254181 ISHARES TR RUSSELL MCP VL 464287473 19851 412181 ISHARES TR RUSSELL MCP VL 464287473 10325.84112 214407 ISHARES TR RUSSELL MCP VL 464287473 144.4200153 3000 ISHARES TR RUSSELL MCP GR 464287481 9643 158324 ISHARES TR RUSSELL MIDCAP 464287499 1390 12755 ISHARES TR RUSSELL MIDCAP 464287499 108.9200153 1000 ISHARES TR S&P MIDCAP 400 464287507 12172 123309 ISHARES TR S&P MIDCAP 400 464287507 21.82154 221 ISHARES TR S&P MIDCAP 400 464287507 34.559 350 ISHARES TR S&P NA SOFTWR 464287515 124 2000 ISHARES TR S&P NA SOFTWR 464287515 3099.938 49999 ISHARES TR S&P NA SOFTWR 464287515 1851 30000 ISHARES TR PHLX SOX SEMICND 464287523 1193 20000 ISHARES TR S&P NA MULTIMD 464287531 830 23380 ISHARES TR S&P NA MULTIMD 464287531 24.87101719 700 ISHARES TR NASDQ BIO INDX 464287556 213 2125 ISHARES TR NASDQ BIO INDX 464287556 2634.208146 26300 ISHARES TR COHEN&ST RLTY 464287564 12573 179282 ISHARES TR COHEN&ST RLTY 464287564 140.26 2000 ISHARES TR S&P GLB100INDX 464287572 661 10110 ISHARES TR S&P GLB100INDX 464287572 267.935 4100 ISHARES TR S&P GLB100INDX 464287572 7075.24845 108267 ISHARES TR S&P GLB100INDX 464287572 8394.59925 128025 ISHARES TR S&P GLB100INDX 464287572 22.872 350 ISHARES TR RUSSELL1000VAL 464287598 477 6947 ISHARES TR RUSSELL1000VAL 464287598 218.91996 3188 ISHARES TR RUSSELL1000VAL 464287598 28069.99797 407402 ISHARES TR S&P MC 400 GRW 464287606 8 74 ISHARES TR S&P MC 400 GRW 464287606 331.05 3000 ISHARES TR S&P MC 400 GRW 464287606 474 4360 ISHARES TR RUSSELL1000GRW 464287614 413 6835 ISHARES TR RUSSELL1000GRW 464287614 108.846 1800 ISHARES TR RUSSELL1000GRW 464287614 63.85632 1056 ISHARES TR RUSSELL1000GRW 464287614 6071 100390 ISHARES TR RUSSELL1000GRW 464287614 428.1296144 7080 ISHARES TR RUSSELL 1000 464287622 2648 35845 ISHARES TR RUSL 2000 VALU 464287630 6634 88008 ISHARES TR RUSL 2000 VALU 464287630 17.7143 235 ISHARES TR RUSL 2000 GROW 464287648 5186 54386 ISHARES TR RUSL 2000 GROW 464287648 422.45154 4431 ISHARES TR RUSL 2000 GROW 464287648 4293.45 45000 ISHARES TR RUSSELL 2000 464287655 15891 188796 ISHARES TR RUSSELL 2000 464287655 2432.76551 28903 ISHARES TR RUSSELL 2000 464287655 488.186 5800 ISHARES TR RUSSELL 2000 464287655 102.26655 1215 ISHARES TR RUSSELL 2000 464287655 101.004 1200 ISHARES TR RUSSELL 2000 464287655 5889.0835 69925 ISHARES TR RUSSELL 2000 464287655 132 1570 ISHARES TR RUSSELL 3000 464287689 584 7370 ISHARES TR RUSSELL 3000 464287689 198.05 2500 ISHARES TR S&P MIDCP VALU 464287705 218 2537 ISHARES TR DJ US TECH SEC 464287721 62 935 ISHARES TR DJ US TECH SEC 464287721 2296.16232 34508 ISHARES TR DJ US TECH SEC 464287721 2808.228512 42350 ISHARES TR DJ US REAL EST 464287739 1089.693 18345 ISHARES TR DJ US REAL EST 464287739 205.0488 3452 ISHARES TR DJ US REAL EST 464287739 7216.9286 121702 ISHARES TR DJ US REAL EST 464287739 867 14600 ISHARES TR DJ US REAL EST 464287739 237.6 4000 ISHARES TR DJ US REAL EST 464287739 2483.267546 41841 ISHARES TR DJ US INDUSTRL 464287754 152 2141 ISHARES TR DJ US INDUSTRL 464287754 625.74788 8852 ISHARES TR DJ US FINL SVC 464287770 43 725 ISHARES TR DJ US FINL SVC 464287770 316.548 5400 ISHARES TR DJ US FINL SVC 464287770 117.24 2000 ISHARES TR DJ US FINL SEC 464287788 3586.308004 60600 ISHARES TR S&P SMLCAP 600 464287804 403 5475 ISHARES TR CONS GOODS IDX 464287812 18 272 ISHARES TR CONS GOODS IDX 464287812 1939.41309 29283 ISHARES TR CONS GOODS IDX 464287812 1103.754571 16661 ISHARES TR DJ US BAS MATL 464287838 294.1909011 3600 ISHARES TR DJ US INDEX FD 464287846 1900.206778 28374 ISHARES TR S&P EURO PLUS 464287861 16.728 400 ISHARES TR S&P EURO PLUS 464287861 1245 29600 ISHARES TR S&P EURO PLUS 464287861 664.938 15900 ISHARES TR S&P EURO PLUS 464287861 251.0400197 6000 ISHARES TR CALL 464287904 892.49 1723700 ISHARES TR S&P EMRG INFRS 464288216 527.86698 14670 ISHARES TR S&P GLBIDX ETF 464288224 5.655 300 ISHARES TR S&P GLBIDX ETF 464288224 301.6000219 16000 ISHARES TR MSCI ACWI EX 464288240 2593.5 57000 ISHARES TR MSCI ACWI INDX 464288257 1827.08028 37734 ISHARES TR JPMORGAN USD 464288281 202.30041 1897 ISHARES TR JPMORGAN USD 464288281 93 870 ISHARES TR JPMORGAN USD 464288281 240.9838 2260 ISHARES TR S&P GLO INFRAS 464288372 33.237 900 ISHARES TR S&P GLO INFRAS 464288372 164 4500 ISHARES TR S&P GLO INFRAS 464288372 22.15334501 600 ISHARES TR S&P DEV EX-US 464288422 2010 58838 ISHARES TR S&P ASIA 50 IN 464288430 1796.16242 37687 ISHARES TR HIGH YLD CORP 464288513 1862.39772 20282 ISHARES TR HIGH YLD CORP 464288513 151 1640 ISHARES TR HIGH YLD CORP 464288513 1560.363097 16978 ISHARES TR MSCI KLD400 SOC 464288570 208.7649732 4300 ISHARES TR BARCLYS INTER GV 464288612 425 3942 ISHARES TR BARCLYS INTER CR 464288638 1939 18413 ISHARES TR BARCLYS INTER CR 464288638 52.74528 501 ISHARES TR BARCLYS 1-3YR CR 464288646 8807 84328 ISHARES TR BARCLYS 1-3YR CR 464288646 26.39802 253 ISHARES TR BARCLYS 1-3YR CR 464288646 13090.92736 125344 ISHARES TR BARCLYS 1-3YR CR 464288646 163.5112 1565 ISHARES TR BARCLYS 3-7 YR 464288661 16547.65068 144926 ISHARES TR BARCLYS 3-7 YR 464288661 593.736 5200 ISHARES TR BARCLYS 3-7 YR 464288661 454.208 3978 ISHARES TR BARCLYS 3-7 YR 464288661 5085.805 44542 ISHARES TR BARCLYS SH TREA 464288679 1189.92921 10786 ISHARES TR US PFD STK IDX 464288687 207.48845 5233 ISHARES TR US PFD STK IDX 464288687 113.44105 2862 ISHARES TR US PFD STK IDX 464288687 51.58168181 1300 ISHARES TR S&P GLB MTRLS 464288695 45.90188 617 ISHARES TR S&P GLB MTRLS 464288695 1012.002683 13575 ISHARES TR S&P GL C STAPL 464288737 393.704 6203 ISHARES TR S&P GL C STAPL 464288737 230.99396 3647 ISHARES TR S&P GL C STAPL 464288737 167 2660 ISHARES TR S&P GL CONSUME 464288745 370.98926 6791 ISHARES TR S&P GL CONSUME 464288745 2737 50000 ISHARES TR DJ HOME CONSTN 464288752 296.8129859 22300 ISHARES TR DJ AEROSPACE 464288760 1984.706997 30900 ISHARES TR DJ PHARMA INDX 464288836 325 5000 ISHARES TR DJ PHARMA INDX 464288836 793.7864886 11960 ISHARES TR DJ OIL&GAS EXP 464288851 46.931 630 ISHARES TR DJ OIL&GAS EXP 464288851 8400.036087 113514 ISHARES TR MSCI PERU CAP 464289842 265.7568 5828 ISHARES SILVER TRUST ISHARES 46428Q109 15 400 ISHARES SILVER TRUST ISHARES 46428Q109 386.295 10500 ISHARES SILVER TRUST ISHARES 46428Q109 3504.916347 95320 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2359.003175 63200 ISHARES TR INDO INVS MRKT 46429B309 328.5699661 11000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 669 27826 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 471.38 19600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 110.0047 4574 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36.77245 1529 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130.56745 5429 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1532.63225 63722 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 271.765 11300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1852.812 77040 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18306.86009 761200 ITC HLDGS CORP COM 465685105 349.5 5000 ITC HLDGS CORP COM 465685105 26672.83171 380009 ITRON INC COM 465741106 77.58689 1375 ITRON INC COM 465741106 1354.56 24000 ITRON INC COM 465741106 179.6584 3163 IVANHOE MINES LTD COM 46579N103 2.746 100 IVANHOE MINES LTD COM 46579N103 172.80212 6325 IVANHOE MINES LTD COM 46579N103 410.7199168 15000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 32.823 1575 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0.58352 28 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7.04392 338 JDS UNIPHASE CORP COM PAR $0.001 46612J507 350.51452 16876 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1209.186 59100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 258.14508 12387 JDS UNIPHASE CORP COM PAR $0.001 46612J507 457.4380269 21950 JPMORGAN CHASE & CO COM 46625H100 42432 920425 JPMORGAN CHASE & CO COM 46625H100 5080.22 110200 JPMORGAN CHASE & CO COM 46625H100 1537.02 33341 JPMORGAN CHASE & CO COM 46625H100 321.548 6975 JPMORGAN CHASE & CO COM 46625H100 1993.3179 43239 JPMORGAN CHASE & CO COM 46625H100 621.6124 13484 JPMORGAN CHASE & CO COM 46625H100 734.5113 15933 JPMORGAN CHASE & CO COM 46625H100 357.966 7765 JPMORGAN CHASE & CO COM 46625H100 1961.02408 42524 JPMORGAN CHASE & CO COM 46625H100 90.6326 1966 JPMORGAN CHASE & CO COM 46625H100 12.7697 277 JPMORGAN CHASE & CO COM 46625H100 276.6 6000 JPMORGAN CHASE & CO COM 46625H100 4715.83625 101525 JPMORGAN CHASE & CO COM 46625H100 136854.0407 2965418 JPMORGAN CHASE & CO COM 46625H100 956 20730 JPMORGAN CHASE & CO COM 46625H100 322.976 7006 JPMORGAN CHASE & CO COM 46625H100 26877.8213 583033 JPMORGAN CHASE & CO COM 46625H100 35653.1407 773387 JPMORGAN CHASE & CO COM 46625H100 3801.037217 82452 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 319.1160079 8400 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 746.603 25300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 262.79273 8905 JABIL CIRCUIT INC COM 466313103 24.42 1200 JABIL CIRCUIT INC COM 466313103 1985.22396 97172 JACOBS ENGR GROUP INC DEL COM 469814107 789 15338 JACOBS ENGR GROUP INC DEL COM 469814107 152.69567 2969 JACOBS ENGR GROUP INC DEL COM 469814107 29.576 575 JACOBS ENGR GROUP INC DEL COM 469814107 368.28 7200 JACOBS ENGR GROUP INC DEL COM 469814107 419.41165 8155 JACOBS ENGR GROUP INC DEL COM 469814107 334.295 6500 JAMES RIVER COAL CO COM NEW 470355207 37 1516 JAMES RIVER COAL CO COM NEW 470355207 62.842 2600 JAMES RIVER COAL CO COM NEW 470355207 9.01541 373 JAMES RIVER COAL CO COM NEW 470355207 217.53 9000 JAMES RIVER COAL CO COM NEW 470355207 217.53 9000 JANUS CAP GROUP INC COM 47102X105 45 3628 JANUS CAP GROUP INC COM 47102X105 10.21293 819 JANUS CAP GROUP INC COM 47102X105 9.19039 737 JANUS CAP GROUP INC COM 47102X105 12.8112 1020 JANUS CAP GROUP INC COM 47102X105 122.0813 9790 JARDEN CORP COM 471109108 10.95556 308 JARDEN CORP COM 471109108 1912.68 55200 JEFFERIES GROUP INC NEW COM 472319102 37.41 1500 JEFFERIES GROUP INC NEW COM 472319102 273.31746 10959 JETBLUE AIRWAYS CORP COM 477143101 53 8460 JETBLUE AIRWAYS CORP COM 477143101 13.34256 2128 JOHNSON & JOHNSON COM 478160104 26352 444761 JOHNSON & JOHNSON COM 478160104 2364.075 39900 JOHNSON & JOHNSON COM 478160104 580.65 9800 JOHNSON & JOHNSON COM 478160104 3632.43975 61307 JOHNSON & JOHNSON COM 478160104 20.7375 350 JOHNSON & JOHNSON COM 478160104 3458.4225 58370 JOHNSON & JOHNSON COM 478160104 305.90775 5163 JOHNSON & JOHNSON COM 478160104 974.425 16446 JOHNSON & JOHNSON COM 478160104 10891.70023 183773 JOHNSON & JOHNSON COM 478160104 1498.6592 25120 JOHNSON & JOHNSON COM 478160104 0.711 12 JOHNSON & JOHNSON COM 478160104 3035.8025 51125 JOHNSON & JOHNSON COM 478160104 309.285 5220 JOHNSON & JOHNSON COM 478160104 10064.7696 170013 JOHNSON & JOHNSON COM 478160104 263 4440 JOHNSON & JOHNSON COM 478160104 6776.481 114371 JOHNSON & JOHNSON COM 478160104 24904.96725 420337 JOHNSON & JOHNSON COM 478160104 12333.717 208164 JOHNSON & JOHNSON COM 478160104 10394.64229 175437 JOHNSON CTLS INC COM 478366107 818 19674 JOHNSON CTLS INC COM 478366107 124.71 3000 JOHNSON CTLS INC COM 478366107 336.717 8100 JOHNSON CTLS INC COM 478366107 12.38786 298 JOHNSON CTLS INC COM 478366107 95.611 2300 JOHNSON CTLS INC COM 478366107 176.54779 4247 JOHNSON CTLS INC COM 478366107 21.2109 510 JOHNSON CTLS INC COM 478366107 1745.94 42000 JOHNSON CTLS INC COM 478366107 419.34444 10013 JOHNSON CTLS INC COM 478366107 3804.73582 91526 JOHNSON CTLS INC COM 478366107 6443.35 155000 JOY GLOBAL INC COM 481165108 15.90841 161 JOY GLOBAL INC COM 481165108 1061.46369 10773 JOY GLOBAL INC COM 481165108 2168.38545 21945 JOY GLOBAL INC COM 481165108 3389.183 34300 JUNIPER NETWORKS INC COM 48203R104 114 2700 JUNIPER NETWORKS INC COM 48203R104 2958.224 70300 JUNIPER NETWORKS INC COM 48203R104 193.568 4600 JUNIPER NETWORKS INC COM 48203R104 50.36976 1197 JUNIPER NETWORKS INC COM 48203R104 39.89184 948 JUNIPER NETWORKS INC COM 48203R104 12.42236 295 JUNIPER NETWORKS INC COM 48203R104 1958.58 46800 JUNIPER NETWORKS INC COM 48203R104 2205.45488 52411 JUNIPER NETWORKS INC COM 48203R104 3911.335991 92950 JUNIPER NETWORKS INC COM 48203R104 75.36598051 1800 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 131 2517 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29.31954 562 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9.54711 183 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 56.55228 1084 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 277.70646 5320 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2799.85952 53668 KBR INC COM 48242W106 795 21045 KBR INC COM 48242W106 121.95933 3229 KBR INC COM 48242W106 6681.84008 176975 KBR INC COM 48242W106 71.0076 1880 KBR INC COM 48242W106 2989.4955 79150 KIT DIGITAL INC COM NEW 482470200 240.8000109 20000 KLA-TENCOR CORP COM 482480100 5640 119186 KLA-TENCOR CORP COM 482480100 2893.3523 60670 KLA-TENCOR CORP COM 482480100 537.55476 11348 KLA-TENCOR CORP COM 482480100 463.736 9800 KKR & CO L P DEL COM UNITS 48248M102 836.0596 51292 KT CORP SPONSORED ADR 48268K101 236.313 12100 KT CORP SPONSORED ADR 48268K101 498.17069 25518 KT CORP SPONSORED ADR 48268K101 488 25000 KT CORP SPONSORED ADR 48268K101 97.65000547 5000 KAYDON CORP COM 486587108 439 11200 KAYDON CORP COM 486587108 10.11102 258 KB HOME COM 48666K109 8.3348 670 KB HOME COM 48666K109 835.968 67200 KELLOGG CO COM 487836108 611 11312 KELLOGG CO COM 487836108 9.23058 171 KELLOGG CO COM 487836108 102.562 1900 KELLOGG CO COM 487836108 3496.655 64100 KELLOGG CO COM 487836108 845.89955 15767 KELLOGG CO COM 487836108 903.3553 16735 KELLOGG CO COM 487836108 847.4859989 15700 KELLOGG CO COM 487836108 1140.057539 21120 KELLY SVCS INC CL A 488152208 7826.91091 360521 KENNAMETAL INC COM 489170100 889.2 22800 KEYCORP NEW COM 493267108 337 37918 KEYCORP NEW COM 493267108 13.1424 1480 KEYCORP NEW COM 493267108 88.70232 9989 KEYCORP NEW COM 493267108 5.1504 580 KEYCORP NEW COM 493267108 54.81114 6131 KEYCORP NEW COM 493267108 921.00696 103717 KEYCORP NEW COM 493267108 2190.22536 246647 KEYCORP NEW COM 493267108 62.16002409 7000 KILROY RLTY CORP COM 49427F108 1611.444996 41500 KIMBERLY CLARK CORP COM 494368103 6145 94145 KIMBERLY CLARK CORP COM 494368103 711.443 10900 KIMBERLY CLARK CORP COM 494368103 159.781 2448 KIMBERLY CLARK CORP COM 494368103 194.17825 2975 KIMBERLY CLARK CORP COM 494368103 34.4295 525 KIMBERLY CLARK CORP COM 494368103 23.30139 357 KIMBERLY CLARK CORP COM 494368103 6429.20932 98502 KIMBERLY CLARK CORP COM 494368103 32910.44444 502603 KIMBERLY CLARK CORP COM 494368103 2976.83416 45608 KIMBERLY CLARK CORP COM 494368103 3920.63836 60068 KIMBERLY CLARK CORP COM 494368103 97.90501478 1500 KIMCO RLTY CORP COM 49446R109 95 5200 KIMCO RLTY CORP COM 49446R109 40.9952 2228 KIMCO RLTY CORP COM 49446R109 490.88844 26766 KIMCO RLTY CORP COM 49446R109 3004.4588 163820 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12003 162010 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 84.8364 1144 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 280 3780 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 712.3012701 9614 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 467 7125 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0.7884 12 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 58.83423 897 KINETIC CONCEPTS INC COM NEW 49460W208 267.35 5000 KINETIC CONCEPTS INC COM NEW 49460W208 643.79 11900 KINETIC CONCEPTS INC COM NEW 49460W208 108.8399759 2000 KINROSS GOLD CORP COM NO 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539.6480346 13600 SAIC INC COM 78390X101 8.46 500 SAIC INC COM 78390X101 197.76 12000 SAIC INC COM 78390X101 28.968 1700 SAIC INC COM 78390X101 330.8706 19555 SAIC INC COM 78390X101 5738.79024 339172 SK TELECOM LTD SPONSORED ADR 78440P108 27.293 1451 SK TELECOM LTD SPONSORED ADR 78440P108 527.92146 28066 SK TELECOM LTD SPONSORED ADR 78440P108 26.02415 1385 SK TELECOM LTD SPONSORED ADR 78440P108 1072 57000 SK TELECOM LTD SPONSORED ADR 78440P108 620.7299901 33000 SL GREEN RLTY CORP COM 78440X101 2827.52 37600 SLM CORP COM 78442P106 523 34182 SLM CORP COM 78442P106 826.2 54000 SLM CORP COM 78442P106 41.2029 2693 SLM CORP COM 78442P106 40.1679 2610 SLM CORP COM 78442P106 996.1677 65109 SLM CORP COM 78442P106 887.4 58000 SLM CORP COM 78442P106 474.3000109 31000 SM ENERGY CO COM 78454L100 7.41906 100 SM ENERGY CO COM 78454L100 1751.625898 23610 SPDR S&P 500 ETF TR TR UNIT 78462F103 8933 67378 SPDR S&P 500 ETF TR TR UNIT 78462F103 15546.33822 117322 SPDR S&P 500 ETF TR TR UNIT 78462F103 367.308 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 251.769 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 784.932 5920 SPDR S&P 500 ETF TR TR UNIT 78462F103 104.83914 791 SPDR S&P 500 ETF TR TR UNIT 78462F103 8055 60700 SPDR S&P 500 ETF TR TR UNIT 78462F103 11760.733 88700 SPDR S&P 500 ETF TR TR UNIT 78462F103 670.135 5050 SPDR S&P 500 ETF TR TR UNIT 78462F103 4879 37000 SPDR S&P 500 ETF TR TR UNIT 78462F103 40434.7768 305030 SPDR S&P 500 ETF TR TR UNIT 78462F103 25089 189222 SPDR S&P 500 ETF TR TR UNIT 78462F103 19180.601 144661 SPDR S&P 500 ETF TR TR UNIT 78462F103 1989 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 38792.07475 292574 SPX CORP COM 784635104 24 300 SPX CORP COM 784635104 33.343 420 SPX CORP COM 784635104 4971.64869 62645 SPX CORP COM 784635104 6.78798 86 SPX CORP COM 784635104 51.6035 650 SPX CORP COM 784635104 238.17 3000 SPX CORP COM 784635104 12322.99575 155221 SPDR GOLD TRUST GOLD SHS 78463V107 7807 55817 SPDR GOLD TRUST GOLD SHS 78463V107 643.172 4600 SPDR GOLD TRUST GOLD SHS 78463V107 65.7154 470 SPDR GOLD TRUST GOLD SHS 78463V107 2233.06522 15971 SPDR GOLD TRUST GOLD SHS 78463V107 489.51 3500 SPDR GOLD TRUST GOLD SHS 78463V107 16269.4552 116360 SPDR GOLD TRUST GOLD SHS 78463V107 310.12452 2218 SPDR GOLD TRUST GOLD SHS 78463V107 2915.25941 21023 SPDR GOLD TRUST GOLD SHS 78463V107 278 1990 SPDR GOLD TRUST GOLD SHS 78463V107 22031.30664 157524 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16352.15994 192073 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 301 4000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5837 106168 SPDR INDEX SHS FDS EUROPE ETF 78463X608 14.53136 265 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1182.07 21500 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3026 56168 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5.9 200 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 18 600 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 667.823114 22855 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5494.34441 128200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1550 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5.15196 132 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 203.74939 5231 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211.1193 5405 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1214.55 45000 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1032 24478 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9556 235890 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 52.637 1300 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 101.2750058 2500 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1046 17476 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 486.4097709 8130 SPDR SERIES TRUST DJ REIT ETF 78464A607 268 4150 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 281.5719234 5223 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129 2000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6944.6988 107770 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12.822 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3579.877587 55640 SPDR SERIES TRUST S&P METALS MNG 78464A755 103.992 1400 SPDR SERIES TRUST S&P METALS MNG 78464A755 57.26988 771 SPDR SERIES TRUST S&P METALS MNG 78464A755 1739.345 23300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1001.96 18500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2287.26315 42255 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 49 1900 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 210.433 8150 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7232.023655 280311 SPDR SERIES TRUST S&P BIOTECH 78464A870 220.341 3300 SPDR SERIES TRUST S&P BIOTECH 78464A870 206.987 3100 SPDR SERIES TRUST S&P BIOTECH 78464A870 8.68555 130 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 400.62 22000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1902.762893 104490 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 1300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98.416 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 430.57 3500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243.5796 1980 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33.94248 276 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5273 42800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27911.1084 226680 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4052.809243 32955 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38643 215221 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1342.8 7500 SXC HEALTH SOLUTIONS CORP COM 78505P100 47.0184 858 SXC HEALTH SOLUTIONS CORP COM 78505P100 732.55736 13502 SAFEWAY INC COM NEW 786514208 729 30985 SAFEWAY INC COM NEW 786514208 33.00308 1402 SAFEWAY INC COM NEW 786514208 57.2022 2430 SAFEWAY INC COM NEW 786514208 20.02403 851 SAFEWAY INC COM NEW 786514208 28.44 1200 SAFEWAY INC COM NEW 786514208 576.18858 24477 SAFEWAY INC COM NEW 786514208 1438.293994 61100 SAFEWAY INC COM NEW 786514208 258.9399978 11000 ST JOE CO COM 790148100 722.5174 28820 ST JUDE MED INC COM 790849103 694 13544 ST JUDE MED INC COM 790849103 3475.428 67800 ST JUDE MED INC COM 790849103 242.2035 4725 ST JUDE MED INC COM 790849103 146.09672 2849 ST JUDE MED INC COM 790849103 2171.21982 42357 SALESFORCE COM INC COM 79466L302 294 2205 SALESFORCE COM INC COM 79466L302 141.328 1058 SALESFORCE COM INC COM 79466L302 262.61828 1966 SALESFORCE COM INC COM 79466L302 136.9195 1025 SALESFORCE COM INC COM 79466L302 181.80238 1361 SALESFORCE COM INC COM 79466L302 133.81 1000 SALESFORCE COM INC COM 79466L302 93.758 700 SALESFORCE COM INC COM 79466L302 1041.924 7800 SALESFORCE COM INC COM 79466L302 3553.228 26600 SALIX PHARMACEUTICALS INC COM 795435106 68 1933 SALIX PHARMACEUTICALS INC COM 795435106 16.56919 473 SALIX PHARMACEUTICALS INC COM 795435106 1118.47329 31251 SALLY BEAUTY HLDGS INC COM 79546E104 149.70823 10700 SANDISK CORP COM 80004C101 8237 178709 SANDISK CORP COM 80004C101 46.09 1000 SANDISK CORP COM 80004C101 291.24271 6319 SANDISK CORP COM 80004C101 47.15007 1023 SANDISK CORP COM 80004C101 0.0922 2 SANDISK CORP COM 80004C101 3304.66734 72774 SANDISK CORP COM 80004C101 8829.86834 191662 SANDISK CORP COM 80004C101 111 2400 SANDISK CORP COM 80004C101 2622.88972 56908 SANDISK CORP COM 80004C101 4863.923793 105531 SANOFI AVENTIS SPONSORED ADR 80105N105 195.25968 5544 SANOFI AVENTIS SPONSORED ADR 80105N105 82.87266 2353 SANOFI AVENTIS SPONSORED ADR 80105N105 427.03039 12123 SAP AG SPON ADR 803054204 1363 22213 SAP AG SPON ADR 803054204 135.54424 2209 SAP AG SPON ADR 803054204 347.42032 5662 SAP AG SPON ADR 803054204 288.12846 4693 SARA LEE CORP COM 803111103 2686 151967 SARA LEE CORP COM 803111103 35.3 2000 SARA LEE CORP COM 803111103 1149.46884 65052 SARA LEE CORP COM 803111103 1722.825 97500 SASOL LTD SPONSORED ADR 803866300 320 5515 SASOL LTD SPONSORED ADR 803866300 89.41685 1543 SASOL LTD SPONSORED ADR 803866300 75.16285 1296 SASOL LTD SPONSORED ADR 803866300 60.1983 1055 SASOL LTD SPONSORED ADR 803866300 107.207 1850 SCANA CORP NEW COM 80589M102 2.71653 69 SCANA CORP NEW COM 80589M102 4.7244 120 SCANA CORP NEW COM 80589M102 15.836 400 SCANA CORP NEW COM 80589M102 292.9128 7440 SCHEIN HENRY INC COM 806407102 1058 15079 SCHEIN HENRY INC COM 806407102 183.42438 2614 SCHEIN HENRY INC COM 806407102 40.3365 575 SCHEIN HENRY INC COM 806407102 356.2 5000 SCHEIN HENRY INC COM 806407102 69.81915 995 SCHLUMBERGER LTD COM 806857108 20371 218439 SCHLUMBERGER LTD COM 806857108 5337.91 57237 SCHLUMBERGER LTD COM 806857108 1545.318 16570 SCHLUMBERGER LTD COM 806857108 957.7802 10270 SCHLUMBERGER LTD COM 806857108 1268.70904 13604 SCHLUMBERGER LTD COM 806857108 326.96956 3506 SCHLUMBERGER LTD COM 806857108 554.80374 5949 SCHLUMBERGER LTD COM 806857108 6811.71 73040 SCHLUMBERGER LTD COM 806857108 2431.83022 26075 SCHLUMBERGER LTD COM 806857108 131.77482 1394 SCHLUMBERGER LTD COM 806857108 3264.1 35000 SCHLUMBERGER LTD COM 806857108 21129.61075 226591 SCHLUMBERGER LTD COM 806857108 10724.247 114993 SCHLUMBERGER LTD COM 806857108 2826 30300 SCHLUMBERGER LTD COM 806857108 22039.7783 235342 SCHLUMBERGER LTD COM 806857108 56506.6067 605904 SCHNITZER STL INDS CL A 806882106 1755.27 27000 SCHWAB CHARLES CORP NEW COM 808513105 150 8323 SCHWAB CHARLES CORP NEW COM 808513105 117.44742 6514 SCHWAB CHARLES CORP NEW COM 808513105 52.6476 2920 SCHWAB CHARLES CORP NEW COM 808513105 18.03 1000 SCHWAB CHARLES CORP NEW COM 808513105 10.08162 559 SCHWAB CHARLES CORP NEW COM 808513105 97.1246 5366 SCHWAB CHARLES CORP NEW COM 808513105 3120.6324 173080 SCHWAB CHARLES CORP NEW COM 808513105 3623.3088 200960 SCHWAB CHARLES CORP NEW COM 808513105 51.83625315 2875 SCIENTIFIC GAMES CORP CL A 80874P109 87.4 10000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 152 3036 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50.14009 1001 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 246.07185 4912 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4050.332 80300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1578.8368 31520 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3411.129 68100 SEACOR HOLDINGS INC COM 811904101 3790.4 41200 SEALED AIR CORP NEW COM 81211K100 6 230 SEALED AIR CORP NEW COM 81211K100 31.992 1200 SEALED AIR CORP NEW COM 81211K100 13.49 500 SEALED AIR CORP NEW COM 81211K100 273.05172 10242 SEARS HLDGS CORP COM 812350106 33 400 SEARS HLDGS CORP COM 812350106 59.1774 716 SEARS HLDGS CORP COM 812350106 2034.92565 24621 SEARS HLDGS CORP COM 812350106 8.206 100 SEARS HLDGS CORP COM 812350106 249.18975 3015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 2213 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 174.65089 4363 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181.05569 4523 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301.725 7500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104.752053 2628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 5029 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1294 39400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1792.72684 54358 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165.5499836 5000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 4835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179.64 6000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 10000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 6550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 3549 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2803.7886 71580 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 12000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 3090 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3162.347038 80982 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 246 3081 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239.43 3000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107.028 1350 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47.64657 597 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5330.66625 66625 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 788 9920 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14475.3697 181010 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4375.931033 54864 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 573 34974 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8.195 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312.6105 19050 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70.606 4300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24.615 1500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6325.38585 384055 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 38700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6866.27 418675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1112.471258 67875 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 4346 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226.08 6000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228.26544 6058 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8142.14016 217008 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3553.06896 94698 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 2600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18570 493028 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2638.885416 70062 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 419 16072 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 223.9413 8590 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 657 25250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 646.646 24700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 33574 1288223 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 66.68550515 2555 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 1304 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1313.753 41300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 266.497 7700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4510.08 130500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1.0377 30 SEMPRA ENERGY COM 816851109 0.3745 7 SEMPRA ENERGY COM 816851109 12.84 240 SEMPRA ENERGY COM 816851109 1093.68878 20261 SEMPRA ENERGY COM 816851109 848.4565 15859 SEMPRA ENERGY COM 816851109 8328.8265 155679 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2.7648 120 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4.33152 188 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1989.734391 86360 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 331.721 7900 SHAW GROUP INC COM 820280105 605.72772 17082 SHAW GROUP INC COM 820280105 250.30224 7272 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3.94009 187 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3447.17681 163850 SHERWIN WILLIAMS CO COM 824348106 3668.659 43680 SHERWIN WILLIAMS CO COM 824348106 24.954 300 SHERWIN WILLIAMS CO COM 824348106 851.07067 10133 SHERWIN WILLIAMS CO COM 824348106 92.38899989 1100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 81 898 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 653.64369 7217 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9.60042 106 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 479.115 5290 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 115.023 1270 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3958.090014 43702 SHIRE PLC SPONSORED ADR 82481R106 232 2662 SHIRE PLC SPONSORED ADR 82481R106 82.3095 945 SHIRE PLC SPONSORED ADR 82481R106 10.4524 120 SHUFFLE MASTER INC COM 825549108 85 7915 SHUFFLE MASTER INC COM 825549108 20.826 1950 SHUFFLE MASTER INC COM 825549108 217 20000 SIEMENS A G SPONSORED ADR 826197501 105.20244 766 SIEMENS A G SPONSORED ADR 826197501 57.54546 419 SIEMENS A G SPONSORED ADR 826197501 759.76329 5529 SIEMENS A G SPONSORED ADR 826197501 199.2803277 1451 SIGMA ALDRICH CORP COM 826552101 32 500 SIGMA ALDRICH CORP COM 826552101 25.228 400 SIGMA ALDRICH CORP COM 826552101 508.67452 7993 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 206 34070 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 275.424 45600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 710.29796 117599 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 50.736 8400 SILVER WHEATON CORP COM 828336107 112.736 2600 SILVER WHEATON CORP COM 828336107 43.36 1000 SILVER WHEATON CORP COM 828336107 79.47888 1833 SILVER WHEATON CORP COM 828336107 2433.06705 56120 SILVER WHEATON CORP COM 828336107 239.44577 5521 SILVER WHEATON CORP COM 828336107 9081.978266 209390 SILVERCORP METALS INC COM 82835P103 1198.11476 82624 SILVERCORP METALS INC COM 82835P103 159.7389138 11000 SIMON PPTY GROUP INC NEW COM 828806109 0.85728 8 SIMON PPTY GROUP INC NEW COM 828806109 8.5728 80 SIMON PPTY GROUP INC NEW COM 828806109 47.25756 441 SIMON PPTY GROUP INC NEW COM 828806109 169.59321 1569 SIMON PPTY GROUP INC NEW COM 828806109 3308.99364 30879 SIMON PPTY GROUP INC NEW COM 828806109 13251.4056 123660 SINCLAIR BROADCAST GROUP INC CL A 829226109 2502.93441 196617 SKYWORKS SOLUTIONS INC COM 83088M102 813.24 25100 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 979.41203 97100 SMITHFIELD FOODS INC COM 832248108 502.854 20900 SMITHFIELD FOODS INC COM 832248108 129.924 5400 SMITHFIELD FOODS INC COM 832248108 77.24052 3213 SMTC CORP COM NEW 832682207 38.79874 13275 SMUCKER J M CO COM NEW 832696405 294 4109 SMUCKER J M CO COM NEW 832696405 0.42834 6 SMUCKER J M CO COM NEW 832696405 40.05253 561 SMUCKER J M CO COM NEW 832696405 28.812 400 SMUCKER J M CO COM NEW 832696405 561.1254 7860 SMUCKER J M CO COM NEW 832696405 4281.04413 59967 SMUCKER J M CO COM NEW 832696405 142.7799737 2000 SMURFIT-STONE CONTAINER CORP COM 83272A104 2538.8412 65688 SMURFIT-STONE CONTAINER CORP COM 83272A104 987.5 25000 SNAP ON INC COM 833034101 22.16214 369 SNAP ON INC COM 833034101 12.09 200 SNAP ON INC COM 833034101 1618.49688 26948 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55.35 1000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149.2019599 2700 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1673.324921 33500 SOHU COM INC COM 83408W103 62.552 700 SOHU COM INC COM 83408W103 312.76 3500 SOLAR CAP LTD COM 83413U100 292.1536 12224 SOLUTIA INC COM NEW 834376501 1191 46886 SOLUTIA INC COM NEW 834376501 88.646 3490 SOLUTIA INC COM NEW 834376501 7521.291 295300 SONOCO PRODS CO COM 835495102 31 850 SONOCO PRODS CO COM 835495102 876.766 24200 SONY CORP ADR NEW 835699307 355 11158 SONY CORP ADR NEW 835699307 129.03882 4054 SONY CORP ADR NEW 835699307 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6434.186572 128658 TARGET CORP COM 87612E106 536.5072813 10728 TATA MTRS LTD SPONSORED ADR 876568502 5.558 200 TATA MTRS LTD SPONSORED ADR 876568502 102.823 3700 TATA MTRS LTD SPONSORED ADR 876568502 1544.34949 55600 TATA MTRS LTD SPONSORED ADR 876568502 2656.724 95600 TATA MTRS LTD SPONSORED ADR 876568502 202.867 7300 TATA MTRS LTD SPONSORED ADR 876568502 1467.312 52800 TECK RESOURCES LTD CL B 878742204 10.604 200 TECK RESOURCES LTD CL B 878742204 250.7846 4730 TECK RESOURCES LTD CL B 878742204 97.87492 1846 TECK RESOURCES LTD CL B 878742204 23.859 450 TECK RESOURCES LTD CL B 878742204 111.76616 2108 TECK RESOURCES LTD CL B 878742204 1748.0717 33008 TECK RESOURCES LTD CL B 878742204 335.7816 6320 TECK RESOURCES LTD CL B 878742204 37.0987 698 TECK RESOURCES LTD CL B 878742204 161.4040841 3050 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8.53711 487 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6.80164 388 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 631.08 36000 TELE NORTE 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883556102 46.662 840 THERMO FISHER SCIENTIFIC INC COM 883556102 77.6589 1398 THERMO FISHER SCIENTIFIC INC COM 883556102 140.6526 2532 THERMO FISHER SCIENTIFIC INC COM 883556102 4233.354 76208 THERMO FISHER SCIENTIFIC INC COM 883556102 1290.9734 23240 THERMO FISHER SCIENTIFIC INC COM 883556102 11167.1054 201028 THERMO FISHER SCIENTIFIC INC COM 883556102 4671.81 84101 THERMO FISHER SCIENTIFIC INC COM 883556102 917 16500 THERMO FISHER SCIENTIFIC INC COM 883556102 2331.93345 41979 THERMO FISHER SCIENTIFIC INC COM 883556102 3024.808595 54452 THOMAS & BETTS CORP COM 884315102 333.032 5600 THOMAS & BETTS CORP COM 884315102 11.95347 201 THOMAS & BETTS CORP COM 884315102 85.94215 1435 THOMSON REUTERS CORP COM 884903105 8264.7997 210606 THORATEC CORP COM NEW 885175307 105 4032 THORATEC CORP COM NEW 885175307 25.80035 995 THORATEC CORP COM NEW 885175307 59.38736 2290 THORATEC CORP COM NEW 885175307 1103.71045 42565 3M CO COM 88579Y101 14919 159558 3M CO COM 88579Y101 2019.6 21600 3M CO COM 88579Y101 411.4 4400 3M CO COM 88579Y101 243.1 2600 3M CO COM 88579Y101 280.5 3000 3M CO COM 88579Y101 806.9985 8631 3M CO COM 88579Y101 336.8805 3603 3M CO COM 88579Y101 168.2065 1799 3M CO COM 88579Y101 215.05 2300 3M CO COM 88579Y101 866.7696 9269 3M CO COM 88579Y101 200.79513 2157 3M CO COM 88579Y101 2.7115 29 3M CO COM 88579Y101 1093.9201 11830 3M CO COM 88579Y101 9668.71724 103586 3M CO COM 88579Y101 9157.1095 97937 3M CO COM 88579Y101 5300.515 56690 3M CO COM 88579Y101 924.9955108 9893 TIBCO SOFTWARE INC COM 88632Q103 152 5584 TIBCO SOFTWARE INC COM 88632Q103 21.909 804 TIBCO SOFTWARE INC COM 88632Q103 37.08725 1361 TIDEWATER INC COM 886423102 434 7248 TIDEWATER INC COM 886423102 43.5708 728 TIER TECHNOLOGIES INC CL B 88650Q100 346.5 63000 TIFFANY & CO NEW COM 886547108 1.04448 17 TIFFANY & CO NEW COM 886547108 4195.89685 68282 TIFFANY & CO NEW COM 886547108 304.01938 4921 TIFFANY & CO NEW COM 886547108 510.75072 8313 TIFFANY & CO NEW COM 886547108 1575.321597 25640 TIM HORTONS INC COM 88706M103 92 2037 TIM HORTONS INC COM 88706M103 13.593 300 TIM HORTONS INC COM 88706M103 1770.68265 39144 TIM HORTONS INC COM 88706M103 918.9729979 20900 TIME WARNER INC COM NEW 887317303 923 25842 TIME WARNER INC COM NEW 887317303 866.903 24283 TIME WARNER INC COM NEW 887317303 147.548 4133 TIME WARNER INC COM NEW 887317303 350.0742 9806 TIME WARNER INC COM NEW 887317303 14.2443 399 TIME WARNER INC COM NEW 887317303 222.29475 6225 TIME WARNER INC COM NEW 887317303 23.7762 666 TIME WARNER INC COM NEW 887317303 3.2844 92 TIME WARNER INC COM NEW 887317303 320.06196 9026 TIME WARNER INC COM NEW 887317303 125 3500 TIME WARNER INC COM NEW 887317303 7648.1895 214235 TIME WARNER INC COM NEW 887317303 1963.5 55000 TIME WARNER INC COM NEW 887317303 16.63620169 466 TIME WARNER CABLE INC COM 88732J207 943 13215 TIME WARNER CABLE INC COM 88732J207 1269.709 17798 TIME WARNER CABLE INC COM 88732J207 23.82756 334 TIME WARNER CABLE INC COM 88732J207 7.06266 99 TIME WARNER CABLE INC COM 88732J207 2.71092 38 TIME WARNER CABLE INC COM 88732J207 1043.89471 14624 TIME WARNER CABLE INC COM 88732J207 11.91378 167 TIME WARNER CABLE INC COM 88732J207 1.64082 23 TIME WARNER CABLE INC COM 88732J207 77.374 1100 TIME WARNER CABLE INC COM 88732J207 63 879 TIME WARNER CABLE INC COM 88732J207 3897.37554 54631 TIME WARNER CABLE INC COM 88732J207 6020.23992 84388 TIME WARNER CABLE INC COM 88732J207 8.346777236 117 TITANIUM METALS CORP COM NEW 888339207 77 4148 TITANIUM METALS CORP COM NEW 888339207 3.73458 201 TITANIUM METALS CORP COM NEW 888339207 17.68816 952 TITANIUM METALS CORP COM NEW 888339207 5.625 300 TITANIUM METALS CORP COM NEW 888339207 89.184 4800 TITANIUM METALS CORP COM NEW 888339207 293.5639984 15800 TOLL BROTHERS INC COM 889478103 80 4025 TOLL BROTHERS INC COM 889478103 2530.56 128000 TOLL BROTHERS INC COM 889478103 1041.744 52800 TOLL BROTHERS INC COM 889478103 191.769 9700 TOLL BROTHERS INC COM 889478103 30.6435 1550 TOOTSIE ROLL INDS INC COM 890516107 332 11690 TORCHMARK CORP COM 891027104 53 800 TORCHMARK CORP COM 891027104 664.8 10000 TORCHMARK CORP COM 891027104 32.1195 483 TORCHMARK CORP COM 891027104 2220.96384 33408 TORCHMARK CORP COM 891027104 347.6904 5230 TORO CO COM 891092108 124.03125 1875 TORO CO COM 891092108 3015.285 45500 TORONTO DOMINION BK ONT COM NEW 891160509 0.26577 3 TORONTO DOMINION BK ONT COM NEW 891160509 81.14844 916 TORONTO DOMINION BK ONT COM NEW 891160509 14.70594 166 TORONTO DOMINION BK ONT COM NEW 891160509 21564.46693 243779 TORONTO DOMINION BK ONT COM NEW 891160509 4300.38724 49339 TORONTO DOMINION BK ONT COM NEW 891160509 983.349 11100 TORONTO DOMINION BK ONT COM NEW 891160509 1943.775594 22000 TOTAL S A SPONSORED ADR 89151E109 7.49931 123 TOTAL S A SPONSORED ADR 89151E109 409.47452 6716 TOTAL S A SPONSORED ADR 89151E109 114.37972 1876 TOTAL S A SPONSORED ADR 89151E109 24.388 400 TOTAL S A SPONSORED ADR 89151E109 5943.04101 97472 TOTAL S A SPONSORED ADR 89151E109 134.377 2204 TOTAL S A SPONSORED ADR 89151E109 182.9099967 3000 TOTAL SYS SVCS INC COM 891906109 17.57 1000 TOTAL SYS SVCS INC COM 891906109 1310.5045 72725 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 544 6775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 599.22675 7467 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51.681 644 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 605.57325 7549 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203.834994 2540 TRANSALTA CORP COM 89346D107 289.54699 13762 TRANSATLANTIC HLDGS INC COM 893521104 268.542 5400 TRANSATLANTIC HLDGS INC COM 893521104 34.069 700 TRANSCANADA CORP COM 89353D107 16 400 TRANSCANADA CORP COM 89353D107 9181.08382 226862 TRANSCANADA CORP COM 89353D107 251.11296 6228 TRANSCANADA CORP COM 89353D107 550.5263411 13600 TRANSDIGM GROUP INC COM 893641100 949.648 11200 TRAVELERS COMPANIES INC COM 89417E109 10361 174179 TRAVELERS COMPANIES INC COM 89417E109 1753.47 29480 TRAVELERS COMPANIES INC COM 89417E109 196.284 3300 TRAVELERS COMPANIES INC COM 89417E109 367.40796 6177 TRAVELERS COMPANIES INC COM 89417E109 17.90348 301 TRAVELERS COMPANIES INC COM 89417E109 230.96084 3883 TRAVELERS COMPANIES INC COM 89417E109 160.63084 2701 TRAVELERS COMPANIES INC COM 89417E109 89.22 1500 TRAVELERS COMPANIES INC COM 89417E109 47.34608 796 TRAVELERS COMPANIES INC COM 89417E109 9996.76842 167198 TRAVELERS COMPANIES INC COM 89417E109 306 5150 TRAVELERS COMPANIES INC COM 89417E109 5170.8938 86935 TRAVELERS COMPANIES INC COM 89417E109 231.3772 3890 TRAVELERS COMPANIES INC COM 89417E109 630.3690463 10598 TREEHOUSE FOODS INC COM 89469A104 742 13053 TREEHOUSE FOODS INC COM 89469A104 61.81769 1087 TRI CONTL CORP COM 895436103 2303.1945 160950 TRIANGLE CAP CORP COM 895848109 278.50524 15717 TRIMAS CORP COM NEW 896215209 1049.2 48800 TRIMBLE NAVIGATION LTD COM 896239100 5.8077 115 TRIMBLE NAVIGATION LTD COM 896239100 1549.556397 30660 TRIMBLE NAVIGATION LTD COM 896239100 3942.524253 78008 TRIMERIS INC COM 896263100 95.38 38000 TRINA SOLAR LIMITED SPON ADR 89628E104 40201.164 1334700 TRINA SOLAR LIMITED SPON ADR 89628E104 1204.8 40000 TUPPERWARE BRANDS CORP COM 899896104 39.73038 665 TUPPERWARE BRANDS CORP COM 899896104 800.114 13400 TYSON FOODS INC CL A 902494103 142.006 7400 TYSON FOODS INC CL A 902494103 17.442 900 TYSON FOODS INC CL A 902494103 1197.16815 62385 TYSON FOODS INC CL A 902494103 1763.561 91900 UGI CORP NEW COM 902681105 447.44 13600 US BANCORP DEL COM NEW 902973304 42 1606 US BANCORP DEL COM NEW 902973304 121.8423 4610 US BANCORP DEL COM NEW 902973304 31.34598 1186 US BANCORP DEL COM NEW 902973304 319.16948 12080 US BANCORP DEL COM NEW 902973304 9534.74904 362952 US BANCORP DEL COM NEW 902973304 7418.02881 280667 US BANCORP DEL COM NEW 902973304 7323.06582 277074 URS CORP NEW COM 903236107 31.1298 676 URS CORP NEW COM 903236107 210.52076 4541 URS CORP NEW COM 903236107 44.43825 965 URS CORP NEW COM 903236107 2813.654994 61100 URS CORP NEW COM 903236107 1289.400033 28000 USEC INC COM 90333E108 100.7776 22904 USEC INC COM 90333E108 176 40000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2520.375014 42900 ULTRA PETROLEUM CORP COM 903914109 16.154 328 ULTRA PETROLEUM CORP COM 903914109 12.805 260 ULTRA PETROLEUM CORP COM 903914109 152.24258 3090 ULTRA PETROLEUM CORP COM 903914109 2546.225 51700 UNDER ARMOUR INC CL A 904311107 1836 26980 UNDER ARMOUR INC CL A 904311107 48.24745 709 UNILEVER PLC SPON ADR NEW 904767704 277 9070 UNILEVER PLC SPON ADR NEW 904767704 30.13008 984 UNILEVER PLC SPON ADR NEW 904767704 96.57548 3154 UNILEVER PLC SPON ADR NEW 904767704 159.09825 5191 UNILEVER N V N Y SHS NEW 904784709 110.26176 3516 UNILEVER N V N Y SHS NEW 904784709 65.88736 2101 UNILEVER N V N Y SHS NEW 904784709 174.64657 5563 UNILEVER N V N Y SHS NEW 904784709 1661.891835 52994 UNILEVER N V N Y SHS NEW 904784709 103.4880105 3300 UNION PAC CORP COM 907818108 3140 31929 UNION PAC CORP COM 907818108 2520.973 25638 UNION PAC CORP COM 907818108 129.30395 1315 UNION PAC CORP COM 907818108 8.45638 86 UNION PAC CORP COM 907818108 381.02875 3875 UNION PAC CORP COM 907818108 206.493 2100 UNION PAC CORP COM 907818108 1519.6707 15455 UNION PAC CORP COM 907818108 58.68 600 UNION PAC CORP COM 907818108 340.07225 3479 UNION PAC CORP COM 907818108 393.32 4000 UNION PAC CORP COM 907818108 7816.05504 79488 UNION PAC CORP COM 907818108 12087.70689 122930 UNION PAC CORP COM 907818108 299.9064929 3050 UNITED CONTL HLDGS INC COM 910047109 363.702 15820 UNITED CONTL HLDGS INC COM 910047109 4173.26044 180974 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 399.126 146200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10.29483 3771 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2112 773446 UNITED PARCEL SERVICE INC CL B 911312106 0.52024 7 UNITED PARCEL SERVICE INC CL B 911312106 2400.536 32300 UNITED PARCEL SERVICE INC CL B 911312106 215.528 2900 UNITED PARCEL SERVICE INC CL B 911312106 615.3696 8280 UNITED PARCEL SERVICE INC CL B 911312106 8.39816 113 UNITED PARCEL SERVICE INC CL B 911312106 24.154 325 UNITED PARCEL SERVICE INC CL B 911312106 5776.7985 77802 UNITED PARCEL SERVICE INC CL B 911312106 12167.81904 163722 UNITED PARCEL SERVICE INC CL B 911312106 1657.335998 22300 UNITED PARCEL SERVICE INC CL B 911312106 191.0023818 2570 UNITED RENTALS INC COM 911363109 725 21794 UNITED RENTALS INC COM 911363109 36.70784 1103 UNITED RENTALS INC COM 911363109 59.13856 1777 UNITED STATES CELLULAR CORP COM 911684108 616.896 11900 UNITED STATES NATL GAS FUND UNIT NEW 912318110 2386.276032 208045 UNITED STATES OIL FUND LP UNITS 91232N108 266.125 6250 UNITED STATES OIL FUND LP UNITS 91232N108 866.503 20350 UNITED STATES OIL FUND LP UNITS 91232N108 1158.720026 27200 U STORE IT TR COM 91274F104 913.136 86800 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 537.24 11100 UNITED STATES STL CORP NEW COM 912909108 548 10152 UNITED STATES STL CORP NEW COM 912909108 107.88 2000 UNITED STATES STL CORP NEW COM 912909108 59.334 1100 UNITED STATES STL CORP NEW COM 912909108 1444.92953 26753 UNITED STATES STL CORP NEW COM 912909108 511.6209 9485 UNITED STATES STL CORP NEW COM 912909108 2174.213516 40308 UNITED TECHNOLOGIES CORP COM 913017109 18549 219133 UNITED TECHNOLOGIES CORP COM 913017109 1252.82 14800 UNITED TECHNOLOGIES CORP COM 913017109 962.809 11374 UNITED TECHNOLOGIES CORP COM 913017109 667.889 7890 UNITED TECHNOLOGIES CORP COM 913017109 391.67555 4627 UNITED TECHNOLOGIES CORP COM 913017109 103.4423 1222 UNITED TECHNOLOGIES CORP COM 913017109 362.9792 4288 UNITED TECHNOLOGIES CORP COM 913017109 5279.959 62374 UNITED TECHNOLOGIES CORP COM 913017109 2066.24192 24408 UNITED TECHNOLOGIES CORP COM 913017109 285.872 3400 UNITED TECHNOLOGIES CORP COM 913017109 7.70315 91 UNITED TECHNOLOGIES CORP COM 913017109 1282.99985 15103 UNITED TECHNOLOGIES CORP COM 913017109 251 2960 UNITED TECHNOLOGIES CORP COM 913017109 5451.375 64399 UNITED TECHNOLOGIES CORP COM 913017109 12269.76355 144947 UNITED TECHNOLOGIES CORP COM 913017109 12516.349 147860 UNITED TECHNOLOGIES CORP COM 913017109 13793.12499 162943 UNITEDHEALTH GROUP INC COM 91324P102 9084 200970 UNITEDHEALTH GROUP INC COM 91324P102 958.24 21200 UNITEDHEALTH GROUP INC COM 91324P102 144.9564 3207 UNITEDHEALTH GROUP INC COM 91324P102 223.3332 4941 UNITEDHEALTH GROUP INC COM 91324P102 50.65756 1120 UNITEDHEALTH GROUP INC COM 91324P102 8264.8594 182770 UNITEDHEALTH GROUP INC COM 91324P102 180 3980 UNITEDHEALTH GROUP INC COM 91324P102 8036.6504 177802 UNITEDHEALTH GROUP INC COM 91324P102 10911.28 241400 UNITEDHEALTH GROUP INC COM 91324P102 632.5739626 13995 UNIVERSAL DISPLAY CORP COM 91347P105 660.4799628 12000 UNIVERSAL ELECTRS INC COM 913483103 123 4155 UNIVERSAL ELECTRS INC COM 913483103 289.688 9800 UNIVERSAL ELECTRS INC COM 913483103 29.02792 982 UNUM GROUP COM 91529Y106 90 3432 UNUM GROUP COM 91529Y106 49.13246 1871 UNUM GROUP COM 91529Y106 45.79875 1725 UNUM GROUP COM 91529Y106 1787.9925 68114 UNUM GROUP COM 91529Y106 229.53 8744 URBAN OUTFITTERS INC COM 917047102 0.26847 9 URBAN OUTFITTERS INC COM 917047102 307.5473 10310 URBAN OUTFITTERS INC COM 917047102 11.996 400 URBAN OUTFITTERS INC COM 917047102 244.606 8200 V F CORP COM 918204108 757 7681 V F CORP COM 918204108 118.236 1200 V F CORP COM 918204108 73.40485 745 V F CORP COM 918204108 22.661 230 V F CORP COM 918204108 29.283 300 V F CORP COM 918204108 2316.14471 23507 V F CORP COM 918204108 5619.26443 57031 V F CORP COM 918204108 16914.6445 171670 VALEANT PHARMACEUTICALS INTL COM 91911K102 679.55156 13653 VALE S A ADR 91912E105 170 5100 VALE S A ADR 91912E105 530.265 15900 VALE S A ADR 91912E105 800.4 24000 VALE S A ADR 91912E105 720.79355 21613 VALE S A ADR 91912E105 132.36 4000 VALE S A ADR 91912E105 65.86625 1975 VALE S A ADR 91912E105 1886 56574 VALE S A ADR 91912E105 166.75 5000 VALE S A ADR 91912E105 2071.035 62100 VALE S A ADR 91912E105 2114.62345 63407 VALE S A ADR 91912E105 553.1264018 16229 VALE S A ADR 91912E105 52244.90911 1566564 VALE S A ADR REPSTG PFD 91912E204 55.17288 1869 VALE S A ADR REPSTG PFD 91912E204 54.81864 1857 VALE S A ADR REPSTG PFD 91912E204 386.89942 13124 VALE S A ADR REPSTG PFD 91912E204 2512.152 85100 VALE S A ADR REPSTG PFD 91912E204 853.128 28900 VALERO ENERGY CORP NEW COM 91913Y100 604 20242 VALERO ENERGY CORP NEW COM 91913Y100 396.33762 13291 VALERO ENERGY CORP NEW COM 91913Y100 14.91 500 VALERO ENERGY CORP NEW COM 91913Y100 1401.97272 47005 VALERO ENERGY CORP NEW COM 91913Y100 2624.16 88000 VALERO ENERGY CORP NEW COM 91913Y100 12311.75088 411489 VALERO ENERGY CORP NEW COM 91913Y100 47.712 1600 VALERO ENERGY CORP NEW COM 91913Y100 3832.34712 128516 VALERO ENERGY CORP NEW COM 91913Y100 1231.566 41300 VALERO ENERGY CORP NEW COM 91913Y100 2575.851637 86380 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 887.02125 15968 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 1160 VANGUARD WORLD FD MEGA GRWTH IND 921910816 403.630242 8200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 263.401744 3213 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3872 78503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238.79594 4839 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 460 9400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 101.7536 2080 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 86.98415 1777 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2267.52171 46291 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 490.37765 9965 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8788 179530 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2423.66138 49513 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239.68012 3991 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526.71109 7478 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 827 16998 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 93.20305 1915 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3186.3 65000 VARIAN MED SYS INC COM 92220P105 1125 16629 VARIAN MED SYS INC COM 92220P105 378.784 5600 VARIAN MED SYS INC COM 92220P105 99.70136 1474 VARIAN MED SYS INC COM 92220P105 231.19352 3418 VARIAN MED SYS INC COM 92220P105 41.94342 620 VARIAN MED SYS INC COM 92220P105 67.05216 1008 VARIAN MED SYS INC COM 92220P105 1028 15200 VARIAN MED SYS INC COM 92220P105 1325.33816 19594 VARIAN MED SYS INC COM 92220P105 3129.0264 46260 VARIAN MED SYS INC COM 92220P105 3774.988503 55810 VECTREN CORP COM 92240G101 330 12128 VENTAS INC COM 92276F100 47.43398 859 VENTAS INC COM 92276F100 2152.1805 39635 VENTAS INC COM 92276F100 4068.155993 74920 VANGUARD INDEX FDS REIT ETF 922908553 14.21307 243 VANGUARD INDEX FDS REIT ETF 922908553 4173.97 71965 VANGUARD INDEX FDS REIT ETF 922908553 1067.142 18399 VANGUARD INDEX FDS REIT ETF 922908553 231.21252 3951 VANGUARD INDEX FDS STK MRK ETF 922908769 415.6955 6050 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 151.9497 4878 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 127.7034848 4097 VERIFONE SYS INC COM 92342Y109 22.69435 413 VERIFONE SYS INC COM 92342Y109 3141.89832 57167 VERIFONE SYS INC COM 92342Y109 895.685 16300 VERISIGN INC COM 92343E102 166 4573 VERISIGN INC COM 92343E102 59.81892 1652 VERISIGN INC COM 92343E102 585.007 16300 VERISIGN INC COM 92343E102 408.66606 11286 VERISIGN INC COM 92343E102 3196.6188 88280 VERISIGN INC COM 92343E102 6.33675 175 VERIZON COMMUNICATIONS INC COM 92343V104 11605 301105 VERIZON COMMUNICATIONS INC COM 92343V104 755.384 19600 VERIZON COMMUNICATIONS INC COM 92343V104 519.55774 13481 VERIZON COMMUNICATIONS INC COM 92343V104 34.443 900 VERIZON COMMUNICATIONS INC COM 92343V104 42.70232 1108 VERIZON COMMUNICATIONS INC COM 92343V104 122.65827 3182.6224 VERIZON COMMUNICATIONS INC COM 92343V104 273.47403 7089 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248073.1224 6411815 VERIZON COMMUNICATIONS INC COM 92343V104 15999.3029 415135 VERIZON COMMUNICATIONS INC COM 92343V104 8131.86291 210998 VERIZON COMMUNICATIONS INC COM 92343V104 26.78528413 695 VERISK ANALYTICS INC CL A 92345Y106 221.949 6775 VERISK ANALYTICS INC CL A 92345Y106 1135.662 34414 VERISK ANALYTICS INC CL A 92345Y106 38.0016 1160 VERISK ANALYTICS INC CL A 92345Y106 953.3159971 29100 VERTEX PHARMACEUTICALS INC COM 92532F100 551.195 11500 VERTEX PHARMACEUTICALS INC COM 92532F100 105.9253 2210 VERTEX PHARMACEUTICALS INC COM 92532F100 129.4109822 2700 VIACOM INC NEW CL B 92553P201 62 1331 VIACOM INC NEW CL B 92553P201 758.276 16300 VIACOM INC NEW CL B 92553P201 93.598 2012 VIACOM INC NEW CL B 92553P201 3.0238 65 VIACOM INC NEW CL B 92553P201 117.88168 2534 VIACOM INC NEW CL B 92553P201 102.579 2206 VIACOM INC NEW CL B 92553P201 13138.62 280500 VIACOM INC NEW CL B 92553P201 5387.15556 115803 VIACOM INC NEW CL B 92553P201 1014.136 21800 VIACOM INC NEW CL B 92553P201 24.05085952 517 VIMICRO INTL CORP ADR 92718N109 45 15000 VIMICRO INTL CORP ADR 92718N109 5.489981386 1830 VIRGIN MEDIA INC COM 92769L101 22.84338 822 VIRGIN MEDIA INC COM 92769L101 2517.437 91186 VIRGIN MEDIA INC COM 92769L101 0.05558 2 VIRGIN MEDIA INC COM 92769L101 5598 200000 VIRGIN MEDIA INC COM 92769L101 485.068 17570 VIRGIN MEDIA INC COM 92769L101 92.95755 3345 VIRGIN MEDIA INC COM 92769L101 1000.44 36000 VISA INC COM CL A 92826C839 2830 38436 VISA INC COM CL A 92826C839 169.326 2300 VISA INC COM CL A 92826C839 957.35448 13004 VISA INC COM CL A 92826C839 404.91 5500 VISA INC COM CL A 92826C839 200.32002 2721 VISA INC COM CL A 92826C839 45.14391 613 VISA INC COM CL A 92826C839 266.65164 3622 VISA INC COM CL A 92826C839 13.9026 188 VISA INC COM CL A 92826C839 260 3530 VISA INC COM CL A 92826C839 4121.2476 55980 VISA INC COM CL A 92826C839 10464.7149 142145 VISA INC COM CL A 92826C839 58.89598161 800 VISIONCHINA MEDIA INC SPONS ADR 92833U103 74420.32486 17187142 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 17.28264 428 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3.59382 89 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 8.95992 222 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 88.836 2200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 253.34412 6274 VMWARE INC CL A COM 928563402 8 101 VMWARE INC CL A COM 928563402 122.31 1500 VMWARE INC CL A COM 928563402 15.0849 185 VMWARE INC CL A COM 928563402 5706.5085 70950 VMWARE INC CL A COM 928563402 65.232 800 VMWARE INC CL A COM 928563402 3082.212 37800 VMWARE INC CL A COM 928563402 358.7759772 4400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 609 21174 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 188.7725 6566 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46.32 1600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 290.80625 10115 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5083.91376 176838 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 235.0600256 8050 VORNADO RLTY TR SH BEN INT 929042109 71.92115 822 VORNADO RLTY TR SH BEN INT 929042109 76.72728 872 VORNADO RLTY TR SH BEN INT 929042109 1364.475 15594 VORNADO RLTY TR SH BEN INT 929042109 7238.0875 82721 VORNADO RLTY TR SH BEN INT 929042109 437.5 5000 VULCAN MATLS CO COM 929160109 3324 72907 VULCAN MATLS CO COM 929160109 3331.02 73500 VULCAN MATLS CO COM 929160109 390.5184 8564 WD-40 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PLC IRELAND SHS CLASS A G1151C101 2512.129 45700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170.407 3100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16.491 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521.17057 9481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6871.45416 125050 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1370.33122 61772 BUNGE LIMITED COM G16962105 297 4108 BUNGE LIMITED COM G16962105 940.29 13000 BUNGE LIMITED COM G16962105 267.621 3700 BUNGE LIMITED COM G16962105 45.20625 625 BUNGE LIMITED COM G16962105 85.37656 1180 BUNGE LIMITED COM G16962105 210.39227 2907 BUNGE LIMITED COM G16962105 416.9718 5670 BUNGE LIMITED COM G16962105 5049.212636 69808 BUNGE LIMITED COM G16962105 1589.813369 21980 CREDICORP LTD COM G2519Y108 944.37 9000 CREDICORP LTD COM G2519Y108 1573.95 15000 EVEREST RE GROUP LTD COM G3223R108 176.36 2000 EVEREST RE GROUP LTD COM G3223R108 28.49183 323 EVEREST RE GROUP LTD COM G3223R108 361.538 4100 FRONTLINE LTD SHS G3682E127 527.9424 21288 HERBALIFE LTD COM USD SHS G4412G101 96 1183 HERBALIFE LTD COM USD SHS G4412G101 561.221 6898 HERBALIFE LTD COM USD SHS G4412G101 48.24648 593 HERBALIFE LTD COM USD SHS G4412G101 23.1876 285 HERBALIFE LTD COM USD SHS G4412G101 4385.304 53900 HERBALIFE LTD COM USD SHS G4412G101 898.21 11040 HERBALIFE LTD COM USD SHS G4412G101 1296.878 15940 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7171.732 539228 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 233.548 17560 INGERSOLL-RAND PLC SHS G47791101 162 3345 INGERSOLL-RAND PLC SHS G47791101 1096.637 22700 INGERSOLL-RAND PLC SHS G47791101 275.367 5700 INGERSOLL-RAND PLC SHS G47791101 908.228 18800 INGERSOLL-RAND PLC SHS G47791101 176.7414 3660 INVESCO LTD SHS G491BT108 77.03784 3014 INVESCO LTD SHS G491BT108 129.2824795 5058 INVESCO LTD SHS G491BT108 447.3000109 17500 LAZARD LTD SHS A G54050102 6734 161962 LAZARD LTD SHS A G54050102 566.1948429 13617 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101.075 6500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6.76731 435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 935.799 60180 NABORS INDUSTRIES LTD SHS G6359F103 907 29845 NABORS INDUSTRIES LTD SHS G6359F103 724.745 23856 NABORS INDUSTRIES LTD SHS G6359F103 6.8355 225 NABORS INDUSTRIES LTD SHS G6359F103 61.48912 2024 NABORS INDUSTRIES LTD SHS G6359F103 60.75999124 2000 PARTNERRE LTD COM G6852T105 31.77524 401 PARTNERRE LTD COM G6852T105 2583.223997 32600 RENAISSANCERE HOLDINGS LTD COM G7496G103 124.182 1800 RENAISSANCERE HOLDINGS LTD COM G7496G103 2295.36629 33271 RENAISSANCERE HOLDINGS LTD COM G7496G103 144.8790102 2100 SEADRILL LIMITED SHS G7945E105 439 12187 SEADRILL LIMITED SHS G7945E105 10.7783 298 SEADRILL LIMITED SHS G7945E105 323.77477 8970 SEADRILL LIMITED SHS G7945E105 1246.86776 34568 SINA CORP ORD G81477104 16.055 150 SINA CORP ORD G81477104 33706.896 314900 SINA CORP ORD G81477104 107.04 1000 SINA CORP ORD G81477104 2386.992 22300 SINA CORP ORD G81477104 123.0960254 1150 TRANSATLANTIC PETROLEUM LTD SHS G89982105 30.80001095 10000 WHITE MTNS INS GROUP LTD COM G9618E107 546.3 1500 ACE LTD SHS H0023R105 653.47 10100 ACE LTD SHS H0023R105 342.134 5288 ACE LTD SHS H0023R105 154.10861 2383 ACE LTD SHS H0023R105 255.78705 3953 ALCON INC COM SHS H01301102 397 2400 ALCON INC COM SHS H01301102 83.5775 505 ALCON INC COM SHS H01301102 43.03208 260 ALCON INC COM SHS H01301102 248.7 1500 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 817 13026 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 65.13491 1039 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 483 21355 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 135.6 6000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50.89691 2252 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14.1476 626 GARMIN LTD SHS H2906T109 277.652 8200 GARMIN LTD SHS H2906T109 103.307 3051 GARMIN LTD SHS H2906T109 20.85776 616 GARMIN LTD SHS H2906T109 107.06532 3162 LOGITECH INTL S A SHS H50430232 259 14306 LOGITECH INTL S A SHS H50430232 64.63345 3565 LOGITECH INTL S A SHS H50430232 72.10257 3987 LOGITECH INTL S A SHS H50430232 41.91209 2315 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 570 12483 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20.0728 440 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 54.744 1200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10.0034 220 TRANSOCEAN LTD REG SHS H8817H100 142 1825 TRANSOCEAN LTD REG SHS H8817H100 246.24405 3159 TRANSOCEAN LTD REG SHS H8817H100 0.77977 10 TRANSOCEAN LTD REG SHS H8817H100 181.12006 2322 TRANSOCEAN LTD REG SHS H8817H100 15.20025 195 TRANSOCEAN LTD CALL H8817H900 271.5 30000 TYCO INTERNATIONAL LTD SHS H89128104 49 1105 TYCO INTERNATIONAL LTD SHS H89128104 43.516 972 TYCO INTERNATIONAL LTD SHS H89128104 62.678 1400 TYCO INTERNATIONAL LTD SHS H89128104 33.93566 758 TYCO INTERNATIONAL LTD SHS H89128104 29.72728 664 TYCO INTERNATIONAL LTD SHS H89128104 0.17908 4 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 114.906 3300 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 118.31836 3398 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 26.39356 758 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0.13928 4 UBS AG SHS NEW H89231338 101.20635 5607 UBS AG SHS NEW H89231338 30.5767 1694 UBS AG SHS NEW H89231338 80.42328 4458 ADECOAGRO S A COM L00849106 1340.27883 99665 CHECK POINT SOFTWARE TECH LT ORD M22465104 8459 165700 CHECK POINT SOFTWARE TECH LT ORD M22465104 640.6775 12550 CHECK POINT SOFTWARE TECH LT ORD M22465104 101.53845 1989 CHECK POINT SOFTWARE TECH LT ORD M22465104 11.22666 220 ASML HOLDING N V NY REG SHS N07059186 189 4256 ASML HOLDING N V NY REG SHS N07059186 78.409 1762 ASML HOLDING N V NY REG SHS N07059186 66.839 1502 ASML HOLDING N V NY REG SHS N07059186 2376.3 53400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4.15275 105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537.88 13600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12.656 320 QIAGEN N V ORD N72482107 372 18568 QIAGEN N V ORD N72482107 103.51691 5176 QIAGEN N V ORD N72482107 60.86705 3035 QIAGEN N V ORD N72482107 31215.6652 1554565 COPA HOLDINGS SA CL A P31076105 1256.639998 23800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1885.582 45700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66.016 1600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46.80018 1134 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 945.92718 22506 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1864.102 59939 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4.66265 150 DRYSHIPS INC SHS Y2109Q101 15.73605 3179 DRYSHIPS INC SHS Y2109Q101 99 20000 DRYSHIPS INC SHS Y2109Q101 4.9 1000 FLEXTRONICS INTL LTD ORD Y2573F102 1980.603 265141 FLEXTRONICS INTL LTD ORD Y2573F102 847.04571 113393 FLEXTRONICS INTL LTD ORD Y2573F102 16.39665 2195 FLEXTRONICS INTL LTD ORD Y2573F102 9.0387 1210

HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31-March-2011

INVESTMENT DISCRETION VOTING AUTHORITY (A) (B) (C) Managers Item (A) (B) (C) NAME OF ISSUER Sole Shared None Sole Shared None ABB LTD X 1 56274 0 0 ABB LTD X 7084 0 0 ABB LTD X 6 159870 0 0 ABB LTD X 3 4275 0 0 ABM INDS INC X 1 6839 0 0 ABM INDS INC X 1417 0 0 AFLAC INC X 1 13701 0 0 AFLAC INC X 4 2100 0 0 AFLAC INC X 2445 0 0 AFLAC INC X 6 645 0 0 AFLAC INC X 3 2577 0 0 AFLAC INC X 5 100864 0 0 AFLAC INC X 3 43560 0 0 AFLAC INC X 3 128000 0 0 AGCO CORP X 1 12454 0 0 AGCO CORP X 4 0 24 0 AGCO CORP X 2182 0 0 AGCO CORP X 6 470 0 0 AGCO CORP X 3 1006 0 0 AGCO CORP X 5 1095 0 0 AES CORP X 6 1005 0 0 AES CORP X 3 2100 0 0 AES CORP X 5 201541 0 0 AES CORP X 3 0 0 188430 AMB PROPERTY CORP X 249 0 0 AMB PROPERTY CORP X 6 2187 0 0 AMB PROPERTY CORP X 5 1855 0 0 AMB PROPERTY CORP X 3 0 0 59680 AMR CORP X 3 147700 0 0 AOL INC X 1 946 8 327 AOL INC X 4 120 0 0 AOL INC X 36 0 0 AOL INC X 6 42 0 0 AOL INC X 3 0 0 60 AOL INC X 3 8 0 0 AOL INC X 3 25100 0 0 AOL INC X 3 42 0 0 AT&T INC X 1 365640 56214 31078 AT&T INC X 2 46600 0 0 AT&T INC X 4 0 13500 0 AT&T INC X 4 4830 4196 0 AT&T INC X 3 19986 0 0 AT&T INC X 1625 19494 0 AT&T INC X 15240 0 0 AT&T INC X 3 5600 0 0 AT&T INC X 6 81500 0 0 AT&T INC X 3 500 0 1400 AT&T INC X 310 0 0 AT&T INC X 3 200845 0 0 AT&T INC X 3 11213726 0 0 AT&T INC X 3 10500 0 0 AT&T INC X 5 896601 0 0 AT&T INC X 3 117368 0 191154 AT&T INC X 3 13900 0 0 ATA INC X 4 2697287 0 0 AU OPTRONICS CORP X 1 2907 0 0 AU OPTRONICS CORP X 2 0 0 10289 AU OPTRONICS CORP X 4 0 824 0 AU OPTRONICS CORP X 6 32695 0 0 AU OPTRONICS CORP X 3 16694 0 0 AU OPTRONICS CORP X 3 182705 0 0 AVX CORP NEW X 3 17381 0 0 AXT INC X 3 90000 0 0 AARONS INC X 2171 0 0 AARONS INC X 3 42900 0 0 ABBOTT LABS X 1 310725 45250 4630 ABBOTT LABS X 2 3300 0 0 ABBOTT LABS X 4 6850 0 0 ABBOTT LABS X 4 12279 51 0 ABBOTT LABS X 0 2175 0 ABBOTT LABS X 5647 0 0 ABBOTT LABS X 3 3400 0 0 ABBOTT LABS X 6 230562 0 0 ABBOTT LABS X 3 4151 0 0 ABBOTT LABS X 3 357772 0 0 ABBOTT LABS X 9 4420 0 0 ABBOTT LABS X 5 254031 0 0 ABBOTT LABS X 3 178363 0 114524 ABBOTT LABS X 3 13215 0 0 ABERCROMBIE & FITCH CO X 4 0 37 0 ABERCROMBIE & FITCH CO X 6 470 0 0 ABERCROMBIE & FITCH CO X 3 4352 0 0 ABERCROMBIE & FITCH CO X 5 25830 0 0 ABERCROMBIE & FITCH CO X 3 0 0 6160 ABERCROMBIE & FITCH CO X 3 500 0 0 ABERDEEN EMERG MKTS TELE&INF X 3 10000 0 0 ABERDEEN LATIN AMER EQTY FD X 3 14711 0 0 ABOVENET INC X 4 0 4000 0 ACTIVISION BLIZZARD INC X 9000 0 0 ACTIVISION BLIZZARD INC X 8 25000 0 0 ACTIVISION BLIZZARD INC X 5 5775 0 0 ACTIVISION BLIZZARD INC X 3 0 0 21700 ACUITY BRANDS INC X 4 0 13300 0 ADAMS EXPRESS CO X 3 645571 0 0 ADOBE SYS INC X 1 29110 880 850 ADOBE SYS INC X 4 500 0 0 ADOBE SYS INC X 1000 0 0 ADOBE SYS INC X 274 0 0 ADOBE SYS INC X 3 661 0 0 ADOBE SYS INC X 3 9600 0 0 ADOBE SYS INC X 5 58916 0 0 ADOBE SYS INC X 3 6500 0 0 ADOBE SYS INC X 3 87030 0 0 ADVANCE AUTO PARTS INC X 4 0 209 0 ADVANCE AUTO PARTS INC X 0 677 0 ADVANCE AUTO PARTS INC X 1296 0 0 ADVANCE AUTO PARTS INC X 5 915 0 0 ADVANCED SEMICONDUCTOR ENGR X 2 17900 0 49404 ADVANCED SEMICONDUCTOR ENGR X 4 0 3400 0 ADVANCED SEMICONDUCTOR ENGR X 6 21280 0 0 AEROPOSTALE X 1 2 0 0 AEROPOSTALE X 3 14349 0 0 ADVANCED MICRO DEVICES INC X 3 15614 0 0 ADVANCED MICRO DEVICES INC X 3 73370 0 0 ADVANCED MICRO DEVICES INC X 5 209863 0 0 AEGON N V X 4 0 11513 0 AEGON N V X 6 40149 0 0 AEROVIRONMENT INC X 3 6227 0 0 AETNA INC NEW X 1 21920 0 0 AETNA INC NEW X 2 3200 0 0 AETNA INC NEW X 4 3100 0 0 AETNA INC NEW X 6 43813 0 0 AETNA INC NEW X 3 20417 0 0 AETNA INC NEW X 5 66705 0 0 AFFYMAX INC X 3 33900 0 0 AFFYMETRIX INC X 4 0 3500000 0 AGILENT TECHNOLOGIES INC X 1 1373 0 0 AGILENT TECHNOLOGIES INC X 4 0 538 0 AGILENT TECHNOLOGIES INC X 500 0 0 AGILENT TECHNOLOGIES INC X 6 195 0 0 AGILENT TECHNOLOGIES INC X 3 2867 0 0 AGILENT TECHNOLOGIES INC X 5 33200 0 0 AGILENT TECHNOLOGIES INC X 3 0 0 45790 AGNICO EAGLE MINES LTD X 1 400 0 0 AGNICO EAGLE MINES LTD X 6 20543 0 0 AGNICO EAGLE MINES LTD X 3 1 0 0 AGNICO EAGLE MINES LTD X 3 4500 0 0 AGRIUM INC X 4 600 292 0 AGRIUM INC X 535 0 0 AGRIUM INC X 3 50000 0 0 AGRIUM INC X 6 56767 0 0 AGRIUM INC X 3 10837 0 0 AGRIUM INC X 3 300 0 0 AIR PRODS & CHEMS INC X 1115 0 0 AIR PRODS & CHEMS INC X 3 5200 0 0 AIR PRODS & CHEMS INC X 5 22723 0 0 AIR PRODS & CHEMS INC X 3 25690 0 14654 AIR PRODS & CHEMS INC X 3 200 0 0 AIRGAS INC X 4 0 62 0 AIRGAS INC X 3 200 0 0 AIRGAS INC X 5 4860 0 0 AKAMAI TECHNOLOGIES INC X 1 5749 30 0 AKAMAI TECHNOLOGIES INC X 4 0 515 0 AKAMAI TECHNOLOGIES INC X 3 258850 0 0 AKAMAI TECHNOLOGIES INC X 5 12765 0 0 AKAMAI TECHNOLOGIES INC X 3 0 0 12250 ALBANY INTL CORP X 4 0 45000 0 ALBEMARLE CORP X 1 24 0 0 ALBEMARLE CORP X 4 0 201 0 ALBEMARLE CORP X 6 235 0 0 ALBEMARLE CORP X 3 0 0 42990 ALBERTO CULVER CO NEW X 3 63400 0 0 ALCOA INC X 1 53404 328 4150 ALCOA INC X 2 54100 0 0 ALCOA INC X 4 0 6000 0 ALCOA INC X 4 2000 0 0 ALCOA INC X 4726 0 0 ALCOA INC X 6 6674 0 0 ALCOA INC X 3 15000 0 0 ALCOA INC X 180 0 0 ALCOA INC X 3 254989 0 0 ALCOA INC X 5 69648 0 0 ALCOA INC X 3 53300 0 0 ALCATEL-LUCENT X 1 126 0 0 ALCATEL-LUCENT X 2 13664 0 0 ALCATEL-LUCENT X 4 126 0 0 ALCATEL-LUCENT X 4 1229 19775 0 ALCATEL-LUCENT X 5485 0 0 ALCATEL-LUCENT X 6458 0 0 ALCATEL-LUCENT X 6 5763 0 0 ALCATEL-LUCENT X 3 234 0 0 ALERE INC X 1 100 0 0 ALERE INC X 4 0 127 0 ALERE INC X 3 8100 0 0 ALEXANDRIA REAL ESTATE EQ IN X 137 0 0 ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 20940 ALEXION PHARMACEUTICALS INC X 4 0 947 0 ALEXION PHARMACEUTICALS INC X 5 990 0 0 ALEXION PHARMACEUTICALS INC X 3 2000 0 0 ALIGN TECHNOLOGY INC X 3 10000 0 0 ALLEGHANY CORP DEL X 3 4182 0 0 ALLEGHENY TECHNOLOGIES INC X 6 65211 0 0 ALLEGHENY TECHNOLOGIES INC X 3 1900 0 0 ALLEGHENY TECHNOLOGIES INC X 5 36192 0 0 ALLEGHENY TECHNOLOGIES INC X 3 0 0 1800 ALLERGAN INC X 1 10204 0 0 ALLERGAN INC X 4 0 11200 0 ALLERGAN INC X 4 0 5800 0 ALLERGAN INC X 4 6800 3496 0 ALLERGAN INC X 1679 0 0 ALLERGAN INC X 3 420 0 0 ALLERGAN INC X 6 465 0 0 ALLERGAN INC X 3 2576 0 0 ALLERGAN INC X 17000 0 0 ALLERGAN INC X 5 32396 0 0 ALLERGAN INC X 3 0 0 35694 ALLERGAN INC X 3 156410 0 0 ALLIANCE DATA SYSTEMS CORP X 5 535 0 0 ALLIANCE DATA SYSTEMS CORP X 3 0 0 9480 ALLIANT ENERGY CORP X 1 0 2664 0 ALLIANT ENERGY CORP X 3 1000 0 0 ALLIANT ENERGY CORP X 3 13900 0 0 ALLIANT ENERGY CORP X 5 1185 0 0 ALLIANT TECHSYSTEMS INC X 3 60000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN X 1 3180 0 0 ALLSCRIPTS HEALTHCARE SOLUTN X 780 0 0 ALLSCRIPTS HEALTHCARE SOLUTN X 6 6761 0 0 ALLSCRIPTS HEALTHCARE SOLUTN X 3 3601 0 0 ALLSTATE CORP X 1 49106 3530 400 ALLSTATE CORP X 2 4200 0 0 ALLSTATE CORP X 4 0 450 0 ALLSTATE CORP X 813 0 0 ALLSTATE CORP X 3 2930 0 0 ALLSTATE CORP X 5 108962 0 0 ALLSTATE CORP X 3 0 0 8900 ALLSTATE CORP X 3 7910 0 0 ALPHA NATURAL RESOURCES INC X 3 78750 0 0 ALPHA NATURAL RESOURCES INC X 5 1325 0 0 ALPHA NATURAL RESOURCES INC X 3 0 0 59530 ALPHA NATURAL RESOURCES INC X 3 1500 0 0 ALTERA CORP X 1 3914 0 0 ALTERA CORP X 4 0 9100 0 ALTERA CORP X 1414 0 0 ALTERA CORP X 6 4466 0 0 ALTERA CORP X 3 1900 0 0 ALTERA CORP X 5 54417 0 0 ALTERA CORP X 3 58599 0 62000 ALTERA CORP X 3 410 0 0 ALTRIA GROUP INC X 1 20605 0 200 ALTRIA GROUP INC X 2 92257 0 28274 ALTRIA GROUP INC X 4 0 53200 0 ALTRIA GROUP INC X 4 13030 27158 0 ALTRIA GROUP INC X 2960 0 0 ALTRIA GROUP INC X 460 0 0 ALTRIA GROUP INC X 3 189220 0 0 ALTRIA GROUP INC X 6 109631 0 0 ALTRIA GROUP INC X 3 370641 0 0 ALTRIA GROUP INC X 9 6000 0 0 ALTRIA GROUP INC X 3 234836 0 0 ALTRIA GROUP INC X 5 386953 0 0 ALTRIA GROUP INC X 3 191740 0 21269 ALTRIA GROUP INC X 3 168660 0 0 AMAZON COM INC X 1 42132 1244 1125 AMAZON COM INC X 2 22100 0 0 AMAZON COM INC X 4 0 2700 0 AMAZON COM INC X 4 0 1800 0 AMAZON COM INC X 0 31 0 AMAZON COM INC X 1621 0 0 AMAZON COM INC X 6 138 0 0 AMAZON COM INC X 3 0 0 32946 AMAZON COM INC X 3 124 0 0 AMAZON COM INC X 3 83517 0 0 AMAZON COM INC X 5 42541 0 0 AMAZON COM INC X 3 0 0 45500 AMAZON COM INC X 3 163 0 0 AMEREN CORP X 1 10667 1400 585 AMEREN CORP X 2 9000 0 0 AMEREN CORP X 4 0 520 0 AMEREN CORP X 3 4800 0 0 AMEREN CORP X 5 76986 0 0 AMEREN CORP X 3 0 0 21410 AMERICA MOVIL SAB DE CV X 1 10367 0 0 AMERICA MOVIL SAB DE CV X 4 0 1920 0 AMERICA MOVIL SAB DE CV X 940 78 0 AMERICA MOVIL SAB DE CV X 2909 0 0 AMERICA MOVIL SAB DE CV X 3 2440 0 0 AMERICA MOVIL SAB DE CV X 6 46447 0 0 AMERICA MOVIL SAB DE CV X 8 41480 0 0 AMERICA MOVIL SAB DE CV X 3 7776 0 0 AMERICA MOVIL SAB DE CV X 5 6480 0 0 AMERICA MOVIL SAB DE CV X 3 860 0 0 AMERICAN CAMPUS CMNTYS INC X 3 0 0 15800 AMERICAN CAP LTD X 6 2801 0 0 AMERICAN CAP LTD X 3 96021 0 0 AMERICAN ELEC PWR INC X 1 27839 200 0 AMERICAN ELEC PWR INC X 2 5600 0 0 AMERICAN ELEC PWR INC X 3 51364 0 0 AMERICAN ELEC PWR INC X 5 83276 0 0 AMERICAN ELEC PWR INC X 3 149000 0 60606 AMERICAN EAGLE OUTFITTERS NE X 1 339723 10460 1369 AMERICAN EAGLE OUTFITTERS NE X 1344 0 0 AMERICAN EAGLE OUTFITTERS NE X 9 12410 0 0 AMERICAN EAGLE OUTFITTERS NE X 5 2345 0 0 AMERICAN EAGLE OUTFITTERS NE X 3 22150 0 0 AMERICAN EXPRESS CO X 1 20514 1800 4165 AMERICAN EXPRESS CO X 4 7809 0 0 AMERICAN EXPRESS CO X 4 0 17565 0 AMERICAN EXPRESS CO X 4 1000 4500 0 AMERICAN EXPRESS CO X 573 0 0 AMERICAN EXPRESS CO X 3 575 0 0 AMERICAN EXPRESS CO X 6 305 0 0 AMERICAN EXPRESS CO X 3 2625 0 0 AMERICAN EXPRESS CO X 287 0 0 AMERICAN EXPRESS CO X 3 325812 0 0 AMERICAN EXPRESS CO X 5 178683 0 0 AMERICAN EXPRESS CO X 3 67676 0 152912 AMERICAN EXPRESS CO X 3 3110 0 0 AMERICAN INTL GROUP INC X 1 777 0 0 AMERICAN INTL GROUP INC X 4 122 0 0 AMERICAN INTL GROUP INC X 4 5665 0 0 AMERICAN INTL GROUP INC X 26 0 0 AMERICAN INTL GROUP INC X 6 213 0 0 AMERICAN INTL GROUP INC X 5 1 0 0 AMERICAN INTL GROUP INC X 3 5853 0 0 AMERICAN INTL GROUP INC X 1 1473 0 0 AMERICAN INTL GROUP INC X 4 8513 0 0 AMERICAN INTL GROUP INC X 50 0 0 AMERICAN INTL GROUP INC X 1 0 0 AMERICAN INTL GROUP INC X 6 401 0 0 AMERICAN INTL GROUP INC X 3 243196 0 0 AMERICAN INTL GROUP INC X 9 300 0 0 AMERICAN INTL GROUP INC X 5 8993 0 0 AMERICAN INTL GROUP INC X 3 14460 0 0 AMERICAN TOWER CORP X 1 5053 0 0 AMERICAN TOWER CORP X 4 7000 529 0 AMERICAN TOWER CORP X 0 92 0 AMERICAN TOWER CORP X 1794 0 0 AMERICAN TOWER CORP X 6 300 0 0 AMERICAN TOWER CORP X 8 5000 0 0 AMERICAN TOWER CORP X 3 2300 0 0 AMERICAN TOWER CORP X 5 45255 0 0 AMERICAN TOWER CORP X 3 10000 0 125920 AMERICAN SUPERCONDUCTOR CORP X 3 880 0 0 AMERICAN SUPERCONDUCTOR CORP X 3 95000 0 0 AMERICAN SUPERCONDUCTOR CORP X 3 600 0 0 AMERICAN WTR WKS CO INC NEW X 2290 0 0 AMERICAN WTR WKS CO INC NEW X 3 5170 0 0 AMERICAN WTR WKS CO INC NEW X 5 1920 0 0 AMERISOURCEBERGEN CORP X 1 165 0 0 AMERISOURCEBERGEN CORP X 4 2652 0 0 AMERISOURCEBERGEN CORP X 2380 0 0 AMERISOURCEBERGEN CORP X 3 3250 0 0 AMERISOURCEBERGEN CORP X 3 2329 0 0 AMERISOURCEBERGEN CORP X 5 81728 0 0 AMERISOURCEBERGEN CORP X 3 76580 0 0 AMERIGROUP CORP X 3 118300 0 0 AMERIPRISE FINL INC X 1 12283 0 0 AMERIPRISE FINL INC X 2 15257 0 13235 AMERIPRISE FINL INC X 4 0 658 0 AMERIPRISE FINL INC X 540 1082 0 AMERIPRISE FINL INC X 1759 0 0 AMERIPRISE FINL INC X 3 101748 0 0 AMERIPRISE FINL INC X 6 24785 0 0 AMERIPRISE FINL INC X 3 1367 0 0 AMERIPRISE FINL INC X 3 139307 0 0 AMERIPRISE FINL INC X 5 59291 0 0 AMERIPRISE FINL INC X 3 60909 0 88896 AMERIPRISE FINL INC X 3 2360 0 0 AMGEN INC X 1 22937 0 430 AMGEN INC X 2 20626 0 10373 AMGEN INC X 409 0 0 AMGEN INC X 3 52620 0 0 AMGEN INC X 6 88966 0 0 AMGEN INC X 3 14981 0 1410 AMGEN INC X 3 290609 0 0 AMGEN INC X 3 28548 0 0 AMGEN INC X 5 156680 0 0 AMGEN INC X 3 55722 0 44807 AMGEN INC X 3 26220 0 0 AMPHENOL CORP NEW X 1 15567 0 0 AMPHENOL CORP NEW X 1242 0 0 AMPHENOL CORP NEW X 3 1000 0 0 AMPHENOL CORP NEW X 5 12040 0 0 AMPHENOL CORP NEW X 3 10418 0 2100 AMPHENOL CORP NEW X 3 4000 0 0 ANADARKO PETE CORP X 1 19763 2000 0 ANADARKO PETE CORP X 4 0 2000 0 ANADARKO PETE CORP X 1924 0 0 ANADARKO PETE CORP X 6 1463 0 0 ANADARKO PETE CORP X 3 29853 0 0 ANADARKO PETE CORP X 3 1250 0 0 ANADARKO PETE CORP X 5 56541 0 0 ANADARKO PETE CORP X 3 1655 0 0 ANALOG DEVICES INC X 1 49 0 0 ANALOG DEVICES INC X 4 2746 0 0 ANALOG DEVICES INC X 3 5000 0 0 ANALOG DEVICES INC X 3 199758 0 0 ANALOG DEVICES INC X 5 33358 0 0 ANALOG DEVICES INC X 3 3700 0 0 ANHEUSER BUSCH INBEV SA/NV X 1 6939 0 0 ANHEUSER BUSCH INBEV SA/NV X 4 0 1829 0 ANHEUSER BUSCH INBEV SA/NV X 231 0 0 ANHEUSER BUSCH INBEV SA/NV X 6 1330 0 0 ANHEUSER BUSCH INBEV SA/NV X 3 5065 0 0 ANNALY CAP MGMT INC X 1 296974 4750 5376 ANNALY CAP MGMT INC X 4 0 1689 0 ANNALY CAP MGMT INC X 384 0 0 ANNALY CAP MGMT INC X 6 3100 0 0 ANNALY CAP MGMT INC X 5 28265 0 0 ANNALY CAP MGMT INC X 3 97257 0 0 ANSYS INC X 1 2938 0 0 ANSYS INC X 1742 0 0 ANSYS INC X 3 1 0 0 AON CORP X 4 0 1140 0 AON CORP X 2062 0 0 AON CORP X 6 140 0 0 AON CORP X 3 1100 0 0 AON CORP X 3 1754 0 0 AON CORP X 5 55398 0 0 AON CORP X 3 0 0 36800 APACHE CORP X 1 7674 0 0 APACHE CORP X 2 7748 0 5440 APACHE CORP X 4 3020 0 0 APACHE CORP X 4 120 272 0 APACHE CORP X 190 848 0 APACHE CORP X 2202 0 0 APACHE CORP X 3 44164 0 0 APACHE CORP X 6 15865 0 0 APACHE CORP X 8 29000 0 0 APACHE CORP X 3 9220 0 0 APACHE CORP X 3 87863 0 0 APACHE CORP X 5 64968 0 0 APACHE CORP X 3 124513 0 74508 APACHE CORP X 3 3335 0 0 APARTMENT INVT & MGMT CO X 2000 0 0 APARTMENT INVT & MGMT CO X 3 667 0 0 APARTMENT INVT & MGMT CO X 5 7028 0 0 APARTMENT INVT & MGMT CO X 3 0 0 72880 APOLLO GROUP INC X 100 0 0 APOLLO GROUP INC X 3 250400 0 0 APOLLO GROUP INC X 5 8186 0 0 APOLLO INVT CORP X 2482 0 0 APOLLO INVT CORP X 3 0 0 4 APOLLO INVT CORP X 3 57877 0 0 APPLE INC X 1 84842 3110 932 APPLE INC X 2 26027 0 2308 APPLE INC X 4 1400 9875 0 APPLE INC X 4 0 6077 0 APPLE INC X 4 0 700 0 APPLE INC X 4 12730 92721 0 APPLE INC X 2521 459 0 APPLE INC X 2109 0 0 APPLE INC X 3 20934 0 0 APPLE INC X 6 9746 0 0 APPLE INC X 3 475 0 589 APPLE INC X 254 0 0 APPLE INC X 3 15717 0 0 APPLE INC X 3 635999 0 0 APPLE INC X 9 1490 0 0 APPLE INC X 3 35870 0 0 APPLE INC X 1800 0 0 APPLE INC X 5 140784 0 0 APPLE INC X 3 31365 0 66366 APPLE INC X 3 87118 0 0 APPLIED MATLS INC X 1 56970 2125 1317 APPLIED MATLS INC X 2 98500 0 0 APPLIED MATLS INC X 4 12306 0 0 APPLIED MATLS INC X 11072 6500 0 APPLIED MATLS INC X 1067 0 0 APPLIED MATLS INC X 6 8162 0 0 APPLIED MATLS INC X 3 4576 0 0 APPLIED MATLS INC X 8 0 0 APPLIED MATLS INC X 8 90000 0 0 APPLIED MATLS INC X 3 1159831 0 0 APPLIED MATLS INC X 9 9560 0 0 APPLIED MATLS INC X 5 160903 0 0 APPLIED MATLS INC X 3 240000 0 0 APPLIED MATLS INC X 3 742840 0 0 APTARGROUP INC X 3 14100 0 0 APPROACH RESOURCES INC X 1 12159 0 0 APPROACH RESOURCES INC X 963 0 0 AQUA AMERICA INC X 3 25777 0 0 AQUA AMERICA INC X 3 17851 0 0 ARCH COAL INC X 6 706 0 0 ARCH COAL INC X 8 71000 0 0 ARCH COAL INC X 3 475301 0 0 ARCH COAL INC X 5 1795 0 0 ARCH COAL INC X 3 0 0 83300 ARCELORMITTAL SA LUXEMBOURG X 1 10023 0 0 ARCELORMITTAL SA LUXEMBOURG X 4 0 1082 0 ARCELORMITTAL SA LUXEMBOURG X 2000 0 0 ARCELORMITTAL SA LUXEMBOURG X 229 0 0 ARCELORMITTAL SA LUXEMBOURG X 6 1095 0 0 ARCHER DANIELS MIDLAND CO X 1 17281 0 0 ARCHER DANIELS MIDLAND CO X 2 18000 0 0 ARCHER DANIELS MIDLAND CO X 4 0 31400 0 ARCHER DANIELS MIDLAND CO X 4 0 18874 0 ARCHER DANIELS MIDLAND CO X 4 7030 0 0 ARCHER DANIELS MIDLAND CO X 0 1300 0 ARCHER DANIELS MIDLAND CO X 522 0 0 ARCHER DANIELS MIDLAND CO X 6 6248 0 0 ARCHER DANIELS MIDLAND CO X 3 9345 0 0 ARCHER DANIELS MIDLAND CO X 3 286145 0 0 ARCHER DANIELS MIDLAND CO X 3 1286 0 0 ARCHER DANIELS MIDLAND CO X 91517 0 0 ARCHER DANIELS MIDLAND CO X 5 92309 0 0 ARCHER DANIELS MIDLAND CO X 3 201139 0 99800 ARCHER DANIELS MIDLAND CO X 3 12700 0 0 ARCHER DANIELS MIDLAND CO X 6 8652 0 0 ARES CAP CORP X 1 15559 0 0 ARES CAP CORP X 4 325 0 0 ARES CAP CORP X 3284 0 0 ARES CAP CORP X 3 79180 0 0 ARIBA INC X 3 5974 0 0 ARIBA INC X 3 33 0 0 ARM HLDGS PLC X 1 28589 0 0 ARM HLDGS PLC X 4 0 1934 0 ARM HLDGS PLC X 8136 0 0 ARM HLDGS PLC X 6 5025 0 0 ARMSTRONG WORLD INDS INC NEW X 3 21400 0 0 ARRIS GROUP INC X 3 31400 0 0 ARROW ELECTRS INC X 6 1134 0 0 ARROW ELECTRS INC X 5 8565 0 0 ASHLAND INC NEW X 4 0 11761 0 ASIA TIGERS FD INC X 1 0 0 12000 ASIAINFO-LINKAGE INC X 4 20000 0 0 ASSURANT INC X 3 543 0 0 ASSURANT INC X 5 58291 0 0 ASSURANT INC X 3 0 0 39440 ASTRAZENECA PLC X 1 151 0 0 ASTRAZENECA PLC X 2 28700 0 0 ASTRAZENECA PLC X 4 0 2722 0 ASTRAZENECA PLC X 3 600 0 0 ASTRAZENECA PLC X 427 0 0 ASTRAZENECA PLC X 6 14036 0 0 ASTRAZENECA PLC X 3 0 0 50 ATHEROS COMMUNICATIONS INC X 3 135800 0 0 ATLANTIC PWR CORP X 6 49436 0 0 ATLAS ENERGY LP X 1 6000 0 0 ATLAS ENERGY LP X 3 199540 0 0 ATMEL CORP X 7220 0 0 ATMEL CORP X 6 3704 0 0 ATMEL CORP X 3 0 0 20800 ATMEL CORP X 3 10000 0 0 ATMOS ENERGY CORP X 1 0 6000 0 ATMOS ENERGY CORP X 2 13800 0 0 ATWOOD OCEANICS INC X 6 2630 0 0 ATWOOD OCEANICS INC X 3 5740 0 0 AUTODESK INC X 1 5630 0 0 AUTODESK INC X 1932 0 0 AUTODESK INC X 6 235 0 0 AUTODESK INC X 3 1300 0 0 AUTODESK INC X 5 15027 0 0 AUTODESK INC X 3 0 0 111690 AUTODESK INC X 3 3000 0 0 AUTOMATIC DATA PROCESSING IN X 1 292983 34790 9209 AUTOMATIC DATA PROCESSING IN X 4 1900 0 0 AUTOMATIC DATA PROCESSING IN X 6 56453 0 0 AUTOMATIC DATA PROCESSING IN X 5 0 0 AUTOMATIC DATA PROCESSING IN X 3 2800 0 0 AUTOMATIC DATA PROCESSING IN X 9 3160 0 0 AUTOMATIC DATA PROCESSING IN X 5 84980 0 0 AUTOMATIC DATA PROCESSING IN X 3 3000 0 0 AUTOMATIC DATA PROCESSING IN X 3 14566 0 0 AUTOZONE INC X 477 0 0 AUTOZONE INC X 3 100 0 0 AUTOZONE INC X 5 11973 0 0 AUTOZONE INC X 3 7435 0 0 AVALONBAY CMNTYS INC X 77 0 0 AVALONBAY CMNTYS INC X 3 495 0 0 AVALONBAY CMNTYS INC X 5 5680 0 0 AVALONBAY CMNTYS INC X 3 0 0 36997 AVATAR HLDGS INC X 1 500000 0 0 AVERY DENNISON CORP X 3 8200 0 0 AVERY DENNISON CORP X 5 14392 0 0 AVERY DENNISON CORP X 3 47082 0 0 AVNET INC X 1 20035 0 0 AVNET INC X 1537 0 0 AVNET INC X 6 540 0 0 AVNET INC X 3 1600 0 0 AVNET INC X 5 10285 0 0 AVNET INC X 3 0 0 8900 AVIVA PLC X 4 0 265 0 AVIVA PLC X 4014 0 0 AVIVA PLC X 6 6225 0 0 AVON PRODS INC X 1 100 0 0 AVON PRODS INC X 4 5300 0 0 AVON PRODS INC X 22 0 0 AVON PRODS INC X 3 440271 0 0 AVON PRODS INC X 5 28300 0 0 AVON PRODS INC X 3 0 0 259901 BB&T CORP X 1 1000 0 0 BB&T CORP X 2 19400 0 0 BB&T CORP X 4 0 6800 0 BB&T CORP X 4 0 575 0 BB&T CORP X 847 0 0 BB&T CORP X 6 10270 0 0 BB&T CORP X 3 3785 0 0 BB&T CORP X 5 74234 0 0 BB&T CORP X 3 0 0 9000 BCE INC X 1 258 0 0 BCE INC X 2775 0 0 BCE INC X 6 129841 0 0 BCE INC X 3 0 0 3111 BCE INC X 3 33271 0 0 BHP BILLITON PLC X 4 3375 82 0 BHP BILLITON PLC X 6 4273 0 0 BHP BILLITON PLC X 3 300 0 0 BJS WHOLESALE CLUB INC X 1 185237 5245 200 BJS WHOLESALE CLUB INC X 170 0 0 BJS WHOLESALE CLUB INC X 3 153600 0 0 BJS WHOLESALE CLUB INC X 9 3250 0 0 BJS WHOLESALE CLUB INC X 3 15934 0 0 BOK FINL CORP X 3 6400 0 0 BP PLC X 1 55283 2350 7542 BP PLC X 4 4150 7754 0 BP PLC X 2000 0 0 BP PLC X 1049 0 0 BP PLC X 6 13025 0 0 BP PLC X 3 8385 0 0 BMC SOFTWARE INC X 1 1600 0 0 BMC SOFTWARE INC X 6 6005 0 0 BMC SOFTWARE INC X 3 1100 0 0 BMC SOFTWARE INC X 5 52165 0 0 BMC SOFTWARE INC X 3 10700 0 25500 BABCOCK & WILCOX CO NEW X 1 183335 3745 566 BABCOCK & WILCOX CO NEW X 277 0 0 BABCOCK & WILCOX CO NEW X 3 12673 0 0 BABCOCK & WILCOX CO NEW X 3 13220 0 0 BAIDU INC X 1 2152 0 0 BAIDU INC X 4 3630 206 0 BAIDU INC X 4000 137 0 BAIDU INC X 1753 0 0 BAIDU INC X 3 6200 0 0 BAKER HUGHES INC X 1 3932 0 0 BAKER HUGHES INC X 4 0 8385 0 BAKER HUGHES INC X 3 190 0 0 BAKER HUGHES INC X 3 1900 0 0 BAKER HUGHES INC X 5 43986 0 0 BAKER HUGHES INC X 3 0 0 4781 BALCHEM CORP X 1 5229 0 0 BALCHEM CORP X 1106 0 0 BALL CORP X 1 24710 7600 0 BALL CORP X 342 0 0 BALL CORP X 3 5000 0 0 BALL CORP X 3 4200 0 0 BALL CORP X 5 63872 0 0 BALL CORP X 3 18710 0 0 BALLY TECHNOLOGIES INC X 1 2501 0 0 BALLY TECHNOLOGIES INC X 4 0 147 0 BALLY TECHNOLOGIES INC X 806 0 0 BALLY TECHNOLOGIES INC X 3 170149 0 0 BALLY TECHNOLOGIES INC X 3 1000 0 0 BANCO BRADESCO S A X 4 0 304 0 BANCO BRADESCO S A X 1210 145 0 BANCO BRADESCO S A X 3 107890 0 0 BANCO BRADESCO S A X 8 68452 0 0 BANCO BRADESCO S A X 3 5338 0 0 BANCO BRADESCO S A X 5 28346 0 0 BANCO BRADESCO S A X 3 168517 0 0 BANCO SANTANDER SA X 1 20731 0 0 BANCO SANTANDER SA X 4 0 1605 0 BANCO SANTANDER SA X 3 10000 0 0 BANCO SANTANDER SA X 3397 0 0 BANCO SANTANDER SA X 6 218807 0 0 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BANK OF NEW YORK MELLON CORP X 6 27461 0 0 BANK OF NEW YORK MELLON CORP X 3 398735 0 0 BANK OF NEW YORK MELLON CORP X 5 141905 0 0 BANK OF NEW YORK MELLON CORP X 3 0 0 131600 BANK OF NEW YORK MELLON CORP X 3 8460 0 0 BANK NOVA SCOTIA HALIFAX X 4 7150 1251 0 BANK NOVA SCOTIA HALIFAX X 6 274766 0 0 BANK NOVA SCOTIA HALIFAX X 3 1000 0 0 BARD C R INC X 3 780 0 0 BARD C R INC X 5 5767 0 0 BARD C R INC X 3 0 0 517 BARD C R INC X 3 200 0 0 BARCLAYS BK PLC X 4 1800 0 0 BARCLAYS BK PLC X 4 3300 0 0 BARCLAYS BK PLC X 3000 0 0 BARCLAYS BK PLC X 3 4200 0 0 BARCLAYS PLC X 1 20781 0 0 BARCLAYS PLC X 4 0 2942 0 BARCLAYS PLC X 810 0 0 BARCLAYS PLC X 6 93409 0 0 BARCLAYS PLC X 3 7100 0 0 BARCLAYS BK PLC X 1 0 0 4315 BARCLAYS BK PLC X 5 20130 0 0 BARCLAYS BK PLC X 0 0 11000 BARCLAYS BK PLC X 3 8250 0 0 BARCLAYS BANK PLC X 4 1000 0 0 BARCLAYS BANK PLC X 4 2900 0 0 BARCLAYS BANK PLC X 1 0 0 41763 BARCLAYS BANK PLC X 4 18000 0 0 BARCLAYS BANK PLC X 3 8000 0 0 BARCLAYS BANK PLC X 6 380 0 0 BARCLAYS BANK PLC 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10000 0 0 BECTON DICKINSON & CO X 1 2618 1600 1600 BECTON DICKINSON & CO X 1831 0 0 BECTON DICKINSON & CO X 6 5404 0 0 BECTON DICKINSON & CO X 3 33 0 0 BECTON DICKINSON & CO X 3 1874 0 0 BECTON DICKINSON & CO X 5 23877 0 0 BECTON DICKINSON & CO X 3 4100 0 0 BECTON DICKINSON & CO X 3 900 0 0 BED BATH & BEYOND INC X 1 24515 2550 1325 BED BATH & BEYOND INC X 4 0 490 0 BED BATH & BEYOND INC X 3 800 0 0 BED BATH & BEYOND INC X 9 5610 0 0 BED BATH & BEYOND INC X 5 16959 0 0 BELO CORP X 3 128600 0 0 BEMIS INC X 3 300 0 0 BEMIS INC X 5 6206 0 0 BERKSHIRE HATHAWAY INC DEL X 1 102 0 0 BERKSHIRE HATHAWAY INC DEL X 4 7 0 0 BERKSHIRE HATHAWAY INC DEL X 4 45 100 0 BERKSHIRE HATHAWAY INC DEL X 3 4 0 0 BERKSHIRE HATHAWAY INC DEL X 3 10 0 2 BERKSHIRE HATHAWAY INC DEL X 3 56 0 0 BERKSHIRE HATHAWAY INC DEL X 3 1 0 84 BERKSHIRE HATHAWAY INC DEL X 3 61 0 0 BERKSHIRE HATHAWAY INC DEL X 1 19594 1500 0 BERKSHIRE HATHAWAY INC DEL X 2 1300 0 0 BERKSHIRE HATHAWAY INC DEL X 4 0 4500 0 BERKSHIRE HATHAWAY INC DEL X 4 0 5900 0 BERKSHIRE HATHAWAY INC DEL X 4 10170 10595 0 BERKSHIRE HATHAWAY INC DEL X 3 5250 0 0 BERKSHIRE HATHAWAY INC DEL X 1600 0 0 BERKSHIRE HATHAWAY INC DEL X 148 0 0 BERKSHIRE HATHAWAY INC DEL X 6 56833 0 0 BERKSHIRE HATHAWAY INC DEL X 3 187956 0 0 BERKSHIRE HATHAWAY INC DEL X 5 247011 0 0 BERKSHIRE HATHAWAY INC DEL X 3 17815 0 0 BERKSHIRE HATHAWAY INC DEL X 3 23950 0 0 BEST BUY INC X 1 9089 135 105 BEST BUY INC X 4 1400 0 0 BEST BUY INC X 429 0 0 BEST BUY INC X 6 86700 0 0 BEST BUY INC X 3 2100 0 0 BEST BUY INC X 3 38600 0 0 BEST BUY INC X 5 77256 0 0 BEST BUY INC X 3 86383 0 38518 BEST BUY INC X 3 9090 0 0 BHP BILLITON LTD X 1 3 0 0 BHP BILLITON LTD X 4 2000 0 0 BHP BILLITON LTD X 4 600 2312 0 BHP BILLITON LTD X 2460 30 0 BHP BILLITON LTD X 265 0 0 BHP BILLITON LTD X 6 1642 0 0 BHP BILLITON LTD X 5 9000 0 0 BHP BILLITON LTD X 3 56410 0 0 BG MEDICINE INC X 3 12484 0 0 BIG LOTS INC X 347 0 0 BIG LOTS INC X 3 200 0 0 BIG LOTS INC X 5 40228 0 0 BIG LOTS INC X 3 35899 0 0 BIO RAD LABS INC X 1 6209 0 0 BIO RAD LABS INC X 493 0 0 BIO RAD LABS INC X 8 1750 0 0 BIO RAD LABS INC X 3 7800 0 0 BIO RAD LABS INC X 3 1750 0 0 BIOGEN IDEC INC X 1 545 0 0 BIOGEN IDEC INC X 4 0 450 0 BIOGEN IDEC INC X 602 0 0 BIOGEN IDEC INC X 3 470 0 230 BIOGEN IDEC INC X 3 86528 0 0 BIOGEN IDEC INC X 5 46136 0 0 BIOGEN IDEC INC X 3 300 0 0 BIOSANTE PHARMACEUTICALS INC X 13000 0 0 BLACKROCK INC X 4 2075 110 0 BLACKROCK INC X 2 0 0 BLACKROCK INC X 3 100 0 0 BLACKROCK INC X 3 13600 0 0 BLACKROCK INC X 5 955 0 0 BLACKROCK INC X 3 0 0 15040 BLACKROCK INC X 3 61176 0 0 BLACKROCK S&P QLTY RK EQ MD X 3 56230 0 0 BLACKROCK KELSO CAPITAL CORP X 3 25903 0 0 BLACKSTONE GROUP L P X 1 7575 0 750 BLACKSTONE GROUP L P X 4 0 64750 0 BLACKSTONE GROUP L P X 4 6000 0 0 BLACKSTONE GROUP L P X 0 700 0 BLACKSTONE GROUP L P X 3 0 0 8530 BLACKSTONE GROUP L P X 3 105628 0 0 BLDRS INDEX FDS TR X 1 0 0 885 BLDRS INDEX FDS TR X 3 6670 0 0 BLOCK H & R INC X 6 53689 0 0 BLOCK H & R INC X 3 14000 0 0 BLOCK H & R INC X 3 15900 0 0 BLOCK H & R INC X 5 83104 0 0 BLUE CHIP VALUE FD INC X 3 193250 0 0 BOEING CO X 1 104424 3878 2309 BOEING CO X 2 19100 0 0 BOEING CO X 4 0 4200 0 BOEING CO X 4 0 7600 0 BOEING CO X 4 60568 0 0 BOEING CO X 0 62 0 BOEING CO X 6 59673 0 0 BOEING CO X 3 3535 0 800 BOEING CO X 25 0 0 BOEING CO X 3 96660 0 0 BOEING CO X 3 190645 0 0 BOEING CO X 5 92841 0 0 BOEING CO X 3 0 0 101224 BOEING CO X 3 23860 0 0 BORGWARNER INC X 1 17278 0 0 BORGWARNER INC X 4 3500 0 0 BORGWARNER INC X 3239 0 0 BORGWARNER INC X 6 505 0 0 BORGWARNER INC X 5 1225 0 0 BORGWARNER INC X 3 0 0 34700 BOSTON PROPERTIES INC X 3 1000 0 0 BOSTON PROPERTIES INC X 67 0 0 BOSTON PROPERTIES INC X 3 720 0 0 BOSTON PROPERTIES INC X 5 13799 0 0 BOSTON PROPERTIES INC X 3 0 0 50060 BOSTON PROPERTIES INC X 3 16805 0 0 BOSTON SCIENTIFIC CORP X 4 2000 2630 0 BOSTON SCIENTIFIC CORP X 6 1685 0 0 BOSTON SCIENTIFIC CORP X 3 28976 0 0 BOSTON SCIENTIFIC CORP X 5 100265 0 0 BOULDER GROWTH & INCOME FD I X 3 198770 0 0 BOULDER TOTAL RETURN FD INC X 3 123450 0 0 BRANDYWINE RLTY TR X 2500 0 0 BRANDYWINE RLTY TR X 3 0 0 74520 BRF-BRASIL FOODS S A X 5 3447 0 0 BRF-BRASIL FOODS S A X 3 51700 0 0 BRINKER INTL INC X 1 286218 6860 841 BRINKER INTL INC X 9 4840 0 0 BRINKER INTL INC X 3 17130 0 0 BRISTOL MYERS SQUIBB CO X 1 456876 124148 51036 BRISTOL MYERS SQUIBB CO X 2 13000 0 0 BRISTOL MYERS SQUIBB CO X 4 15400 14200 0 BRISTOL MYERS SQUIBB CO X 0 3800 0 BRISTOL MYERS SQUIBB CO X 718 0 0 BRISTOL MYERS SQUIBB CO X 3 2150 0 0 BRISTOL MYERS SQUIBB CO X 6 2525 0 0 BRISTOL MYERS SQUIBB CO X 3 4090 0 0 BRISTOL MYERS SQUIBB CO X 3 230878 0 0 BRISTOL MYERS SQUIBB CO X 5 301636 0 0 BRISTOL MYERS SQUIBB CO X 3 52135 0 7634 BRISTOL MYERS SQUIBB CO X 3 384430 0 0 BRITISH AMERN TOB PLC X 4 0 209 0 BRITISH AMERN TOB PLC X 6 4699 0 0 BROADCOM CORP X 1 15954 0 0 BROADCOM CORP X 2 36900 0 0 BROADCOM CORP X 4 0 1600 0 BROADCOM CORP X 4 2000 30690 0 BROADCOM CORP X 4584 0 0 BROADCOM CORP X 6 6938 0 0 BROADCOM CORP X 3 30001 0 0 BROADCOM CORP X 5 49080 0 0 BROADCOM CORP X 3 0 0 49300 BROCADE COMMUNICATIONS SYS I X 4 0 11324 0 BROCADE COMMUNICATIONS SYS I X 3 193300 0 0 BROOKDALE SR LIVING INC X 3 3200 0 0 BROOKDALE SR LIVING INC X 3 63000 0 0 BROOKFIELD ASSET MGMT INC X 6 38437 0 0 BROOKFIELD ASSET MGMT INC X 3 20000 0 0 BROOKFIELD HOMES CORP X 3 1022987 0 0 BROOKFIELD PPTYS CORP X 6 58539 0 0 BROWN FORMAN CORP X 3 3100 0 0 BROWN FORMAN CORP X 3 300 0 0 BROWN FORMAN CORP X 5 6566 0 0 BRUKER CORP X 1 24775 0 0 BRUKER CORP X 2700 0 0 BUCKEYE PARTNERS L P X 1 2000 0 0 BUCKEYE PARTNERS L P X 3 14000 0 0 BUCYRUS INTL INC NEW X 3 100000 0 0 BUCYRUS INTL INC NEW X 5 870 0 0 CAE INC X 6 73927 0 0 CBS CORP NEW X 3 9600 0 0 CBS CORP NEW X 1 2 0 0 CBS CORP NEW X 4 65 1106 0 CBS CORP NEW X 0 3220 0 CBS CORP NEW X 1355 0 0 CBS CORP NEW X 6 1425 0 0 CBS CORP NEW X 3 2900 0 0 CBS CORP NEW X 5 44074 0 0 CBS CORP NEW X 3 0 0 89590 CBS CORP NEW X 3 517 0 0 CB RICHARD ELLIS GROUP INC X 2 24600 0 0 CB RICHARD ELLIS GROUP INC X 6 6916 0 0 CB RICHARD ELLIS GROUP INC X 3 1564 0 0 CB RICHARD ELLIS GROUP INC X 5 41478 0 0 CB RICHARD ELLIS GROUP INC X 3 0 0 123380 CF INDS HLDGS INC X 4 21 354 0 CF INDS HLDGS INC X 6 5 0 0 CF INDS HLDGS INC X 3 600 0 0 CF INDS HLDGS INC X 8 14000 0 0 CF INDS HLDGS INC X 3 4835 0 0 CF INDS HLDGS INC X 5 26780 0 0 CF INDS HLDGS INC X 3 1100 0 0 C H ROBINSON WORLDWIDE INC X 1 2517 0 0 C H ROBINSON WORLDWIDE INC X 4 0 818 0 C H ROBINSON WORLDWIDE INC X 898 0 0 C H ROBINSON WORLDWIDE INC X 3 500 0 0 C H ROBINSON WORLDWIDE INC X 5 10930 0 0 C H ROBINSON WORLDWIDE INC X 3 0 0 34100 CIGNA CORP X 1 12809 0 0 CIGNA CORP X 6 215 0 0 CIGNA CORP X 3 340295 0 0 CIGNA CORP X 5 76782 0 0 CIGNA CORP X 3 0 0 42410 CIT GROUP INC X 1 22999 0 0 CIT GROUP INC X 4 1226 0 0 CIT GROUP INC X 1749 0 0 CIT GROUP INC X 3 81000 0 0 CIT GROUP INC X 5 2060 0 0 CME GROUP INC X 1 21570 0 25 CME GROUP INC X 4 0 526 0 CME GROUP INC X 4 0 25 0 CME GROUP INC X 200 0 0 CME GROUP INC X 6 30 0 0 CME GROUP INC X 3 18805 0 0 CME GROUP INC X 5 8648 0 0 CME GROUP INC X 3 0 0 9200 CMS ENERGY CORP X 2 24200 0 0 CMS ENERGY CORP X 3 800 0 0 CMS ENERGY CORP X 5 81614 0 0 CMS ENERGY CORP X 3 77265 0 0 CNOOC LTD X 1 2157 0 0 CNOOC LTD X 4 749 439 0 CNOOC LTD X 0 41 0 CNOOC LTD X 371 0 0 CNOOC LTD X 6 80 0 0 CNOOC LTD X 3 1500 0 0 CPFL ENERGIA S A X 6 2920 0 0 CSX CORP X 2 3000 0 0 CSX CORP X 4 0 16400 0 CSX CORP X 4 0 783 0 CSX CORP X 0 1126 0 CSX CORP X 6 1897 0 0 CSX CORP X 3 5821 0 0 CSX CORP X 5 58643 0 0 CSX CORP X 3 77233 0 49960 CSX CORP X 3 117 0 0 CTC MEDIA INC X 3 0 0 69600 CVS CAREMARK CORPORATION X 1 139370 5986 5533 CVS CAREMARK CORPORATION X 4 1260 710 0 CVS CAREMARK CORPORATION X 3200 0 0 CVS CAREMARK CORPORATION X 2236 0 0 CVS CAREMARK CORPORATION X 3 1400 0 0 CVS CAREMARK CORPORATION X 6 5294 0 0 CVS CAREMARK CORPORATION X 3 6500 0 0 CVS CAREMARK CORPORATION X 3 37680 0 0 CVS CAREMARK CORPORATION X 3 31268 0 0 CVS CAREMARK CORPORATION X 3 18541 0 0 CVS CAREMARK CORPORATION X 5 190223 0 0 CVS CAREMARK CORPORATION X 3 156769 0 153009 CVS CAREMARK CORPORATION X 3 13960 0 0 CA INC X 4 5000 1360 0 CA INC X 4290 0 0 CA INC X 3 2300 0 0 CA INC X 5 87657 0 0 CA INC X 3 62368 0 55100 CABLEVISION SYS CORP X 4 2000 0 0 CABLEVISION SYS CORP X 3 32100 0 0 CABLEVISION SYS CORP X 5 15435 0 0 CABLEVISION SYS CORP X 3 0 0 20200 CABOT OIL & GAS CORP X 462 0 0 CABOT OIL & GAS CORP X 3 50200 0 0 CABOT OIL & GAS CORP X 5 7060 0 0 CABOT OIL & GAS CORP X 3 0 0 32500 CADENCE DESIGN SYSTEM INC X 3 75000 0 0 CALAMOS CONV & HIGH INCOME F X 4 36248 0 0 CALAMOS STRATEGIC TOTL RETN X 3 136084 0 0 CALGON CARBON CORP X 6 7255 0 0 CALGON CARBON CORP X 3 34 0 0 CALGON CARBON CORP X 3 5000 0 0 CALIFORNIA WTR SVC GROUP X 3 20 0 0 CALIFORNIA WTR SVC GROUP X 3 6919 0 0 CALPINE CORP X 4 0 20970 0 CALPINE CORP X 5 4145 0 0 CAMDEN PPTY TR X 3 0 0 65760 CAMECO CORP X 1 0 0 100 CAMECO CORP X 4 3320 350 0 CAMECO CORP X 15 0 0 CAMECO CORP X 6 53345 0 0 CAMECO CORP X 3 18543 0 43700 CAMECO CORP X 3 137597 0 0 CAMECO CORP X 3 190990 0 0 CAMERON INTERNATIONAL CORP X 1 21591 2180 325 CAMERON INTERNATIONAL CORP X 4 0 3900 0 CAMERON INTERNATIONAL CORP X 4 0 5012 0 CAMERON INTERNATIONAL CORP X 4 0 129 0 CAMERON INTERNATIONAL CORP X 2923 0 0 CAMERON INTERNATIONAL CORP X 6 635 0 0 CAMERON INTERNATIONAL CORP X 8 37000 0 0 CAMERON INTERNATIONAL CORP X 3 12697 0 0 CAMERON INTERNATIONAL CORP X 19723 0 0 CAMERON INTERNATIONAL CORP X 5 16360 0 0 CAMERON INTERNATIONAL CORP X 3 129137 0 0 CAMERON INTERNATIONAL CORP X 3 300 0 0 CAMPBELL SOUP CO X 3 1487700 0 0 CAMPBELL SOUP CO X 5 46191 0 0 CAMPBELL SOUP CO X 3 400 0 0 CDN IMPERIAL BK OF COMMERCE X 6 114503 0 0 CDN IMPERIAL BK OF COMMERCE X 3 0 0 1600 CDN IMPERIAL BK OF COMMERCE X 3 10575 0 0 CANADIAN NATL RY CO X 1 3952 0 0 CANADIAN NATL RY CO X 4 0 1258 0 CANADIAN NATL RY CO X 1105 0 0 CANADIAN NATL RY CO X 6 74028 0 0 CANADIAN NATL RY CO X 3 0 0 5300 CANADIAN NATL RY CO X 3 4000 0 0 CANADIAN NAT RES LTD X 4 7424 2738 0 CANADIAN NAT RES LTD X 2000 0 0 CANADIAN NAT RES LTD X 6 239207 0 0 CANADIAN NAT RES LTD X 3 0 0 9000 CANADIAN NAT RES LTD X 3 71623 0 0 CANADIAN NAT RES LTD X 3 43808 0 0 CANON INC X 1 12347 0 0 CANON INC X 4 0 4906 0 CANON INC X 3524 0 0 CANON INC X 6 6684 0 0 CANON INC X 3 2700 0 0 CAPITAL GOLD CORP X 3 14247 0 0 CAPITAL ONE FINL CORP X 1 1018 0 0 CAPITAL ONE FINL CORP X 2 3700 0 0 CAPITAL ONE FINL CORP X 4 0 900 0 CAPITAL ONE FINL CORP X 4 2200 0 0 CAPITAL ONE FINL CORP X 0 68 0 CAPITAL ONE FINL CORP X 839 0 0 CAPITAL ONE FINL CORP X 6 721 0 0 CAPITAL ONE FINL CORP X 3 422544 0 0 CAPITAL ONE FINL CORP X 5 59337 0 0 CAPITAL ONE FINL CORP X 3 36738 0 0 CAPITALSOURCE INC X 3 31100 0 0 CAPSTONE TURBINE CORP X 3 15746 0 0 CARBO CERAMICS INC X 1 2302 0 0 CARBO CERAMICS INC X 485 0 0 CARDINAL HEALTH INC X 1 5538 0 0 CARDINAL HEALTH INC X 4 2200 0 0 CARDINAL HEALTH INC X 6 50 0 0 CARDINAL HEALTH INC X 3 3587 0 0 CARDINAL HEALTH INC X 5 79319 0 0 CAREFUSION CORP X 1 1600 0 0 CAREFUSION CORP X 4 0 231 0 CAREFUSION CORP X 3 211840 0 0 CAREFUSION CORP X 5 14675 0 0 CAREFUSION CORP X 3 0 0 14800 CARLISLE COS INC X 4 0 14900 0 CARLISLE COS INC X 209 0 0 CARMAX INC X 4 0 3200 0 CARMAX INC X 3 700 0 0 CARMAX INC X 5 14725 0 0 CARNIVAL CORP X 1 52067 0 100 CARNIVAL CORP X 4 0 2592 0 CARNIVAL CORP X 5384 0 0 CARNIVAL CORP X 6 1920 0 0 CARNIVAL CORP X 3 9100 0 0 CARNIVAL CORP X 9 2550 0 0 CARNIVAL CORP X 3 28948 0 64020 CARNIVAL CORP X 3 3750 0 0 CATERPILLAR INC DEL X 1 179422 9680 6072 CATERPILLAR INC DEL X 2 5100 0 0 CATERPILLAR INC DEL X 4 0 17900 0 CATERPILLAR INC DEL X 4 0 31860 0 CATERPILLAR INC DEL X 4 5011 19683 0 CATERPILLAR INC DEL X 500 0 0 CATERPILLAR INC DEL X 2609 0 0 CATERPILLAR INC DEL X 6 675 0 0 CATERPILLAR INC DEL X 3 4999 0 0 CATERPILLAR INC DEL X 63 0 0 CATERPILLAR INC DEL X 3 6206 0 0 CATERPILLAR INC DEL X 9 3530 0 0 CATERPILLAR INC DEL X 5 78716 0 0 CATERPILLAR INC DEL X 3 0 0 24400 CATERPILLAR INC DEL X 3 58552 0 0 CATHAY GENERAL BANCORP X 4 126812 95 0 CELANESE CORP DEL X 4 0 33730 0 CELANESE CORP DEL X 5 1710 0 0 CELANESE CORP DEL X 3 26120 0 0 CELL THERAPEUTICS INC X 3 12000 0 0 CELGENE CORP X 1 184818 5053 335 CELGENE CORP X 2 25200 0 0 CELGENE CORP X 4 6009 0 0 CELGENE CORP X 4 0 430 0 CELGENE CORP X 1791 0 0 CELGENE CORP X 6 505 0 0 CELGENE CORP X 3 3500 0 0 CELGENE CORP X 3 882409 0 0 CELGENE CORP X 9 2620 0 0 CELGENE CORP X 5 50155 0 0 CELGENE CORP X 3 4699 0 24460 CELGENE CORP X 3 192205 0 0 CEMEX SAB DE CV X 1 1869 0 0 CEMEX SAB DE CV X 4 0 5711 0 CEMEX SAB DE CV X 6 2596 0 0 CEMEX SAB DE CV X 3 0 0 446 CEMEX SAB DE CV X 8 10474 0 0 CENTENE CORP DEL X 1 3640 0 0 CENTENE CORP DEL X 858 0 0 CENTENE CORP DEL X 3 10000 0 0 CENOVUS ENERGY INC X 1 0 1000 0 CENOVUS ENERGY INC X 4 4342 0 0 CENOVUS ENERGY INC X 6 126339 0 0 CENOVUS ENERGY INC X 3 220 0 0 CENOVUS ENERGY INC X 3 60150 0 0 CENTERPOINT ENERGY INC X 2 29500 0 0 CENTERPOINT ENERGY INC X 6 9100 0 0 CENTERPOINT ENERGY INC X 3 1300 0 0 CENTERPOINT ENERGY INC X 5 27693 0 0 CENTERPOINT ENERGY INC X 3 248819 0 0 CENTRAL EUROPEAN DIST CORP X 3 134500 0 0 CENTRAL EUROPEAN DIST CORP X 3 5800 0 0 CENTRAL EUROPEAN DIST CORP X 3 520 0 0 CENTRAL EUROPEAN DIST CORP X 279200 0 0 CENTRAL EUROPE & RUSSIA FD I X 3 9041 0 0 CENTRAL FD CDA LTD X 6 13393 0 0 CENTRAL GARDEN & PET CO X 3 78500 0 0 CENTURY ALUM CO X 1 1000 0 0 CENTURY ALUM CO X 3 4204202 0 0 CENTURYLINK INC X 1 198 0 0 CENTURYLINK INC X 2 12600 0 0 CENTURYLINK INC X 4 0 2250 0 CENTURYLINK INC X 4 0 2036 0 CENTURYLINK INC X 1078 0 0 CENTURYLINK INC X 6 7023 0 0 CENTURYLINK INC X 3 874512 0 0 CENTURYLINK INC X 5 62244 0 0 CENTURYLINK INC X 3 67664 0 0 CENTURYLINK INC X 3 50 0 0 CEPHALON INC X 4 0 88 0 CEPHALON INC X 3 1819624 0 0 CEPHALON INC X 5 34213 0 0 CEPHALON INC X 3 45383 0 0 CEPHEID X 3 10000 0 0 CERNER CORP X 1 69171 1250 187 CERNER CORP X 2640 0 0 CERNER CORP X 6 240 0 0 CERNER CORP X 3 564 0 0 CERNER CORP X 9 1090 0 0 CERNER CORP X 5 4705 0 0 CERNER CORP X 3 0 0 24600 CERNER CORP X 3 4974 0 0 CHARLES RIV LABS INTL INC X 401 0 0 CHARLES RIV LABS INTL INC X 3 8484 0 0 CHARM COMMUNICATIONS INC X 2 37400 0 0 CHARM COMMUNICATIONS INC X 2 0 0 167400 CHECKPOINT SYS INC X 4 0 41700 0 CHEMTURA CORP X 4 0 750 0 CHEMTURA CORP X 157800 0 0 CHESAPEAKE ENERGY CORP X 1 32377 33 601 CHESAPEAKE ENERGY CORP X 4 15952 1899 0 CHESAPEAKE ENERGY CORP X 6 2325 0 0 CHESAPEAKE ENERGY CORP X 3 0 0 2670 CHESAPEAKE ENERGY CORP X 8 91000 0 0 CHESAPEAKE ENERGY CORP X 3 5379 0 0 CHESAPEAKE ENERGY CORP X 5 73337 0 0 CHESAPEAKE ENERGY CORP X 3 167887 0 0 CHESAPEAKE ENERGY CORP X 3 20000 0 0 CHEVRON CORP NEW X 1 275817 48200 13761 CHEVRON CORP NEW X 2 23900 0 0 CHEVRON CORP NEW X 4 6809 14200 0 CHEVRON CORP NEW X 4 12318 4439 0 CHEVRON CORP NEW X 0 783 0 CHEVRON CORP NEW X 6963 0 0 CHEVRON CORP NEW X 3 3130 0 0 CHEVRON CORP NEW X 6 57646 0 0 CHEVRON CORP NEW X 3 5944 0 0 CHEVRON CORP NEW X 8 50000 0 0 CHEVRON CORP NEW X 3 293 0 0 CHEVRON CORP NEW X 3 257650 0 0 CHEVRON CORP NEW X 9 4310 0 0 CHEVRON CORP NEW X 3 10424 0 0 CHEVRON CORP NEW X 5 339906 0 0 CHEVRON CORP NEW X 3 228043 0 155986 CHEVRON CORP NEW X 3 26665 0 0 CHICAGO BRIDGE & IRON CO N V X 6 118480 0 0 CHINA NEW BORUN CORP X 2 225280 0 0 CHINA BIOLOGIC PRODS INC X 4 100000 0 0 CHINA LIFE INS CO LTD X 4 4640 187 0 CHINA LIFE INS CO LTD X 0 89 0 CHINA LIFE INS CO LTD X 3 862 0 0 CHINA MOBILE LIMITED X 1 7 0 0 CHINA MOBILE LIMITED X 4 5400 0 0 CHINA MOBILE LIMITED X 749 0 0 CHINA MOBILE LIMITED X 6 885 0 0 CHINA MOBILE LIMITED X 3 0 0 61 CHINA MOBILE LIMITED X 3 336110 0 0 CHINA PETE & CHEM CORP X 4 0 235 0 CHINA PETE & CHEM CORP X 0 100 0 CHINA PETE & CHEM CORP X 6 1365 0 0 CHINA PETE & CHEM CORP X 3 300 0 0 CHINA TECHFAITH WIRLS COMM T X 4 1256765 0 0 CHINA HYDROELECTRIC CORP X 563558 0 0 CHIPOTLE MEXICAN GRILL INC X 2 2600 0 0 CHIPOTLE MEXICAN GRILL INC X 4 210 0 0 CHIPOTLE MEXICAN GRILL INC X 495 0 0 CHIPOTLE MEXICAN GRILL INC X 5 350 0 0 CHIPOTLE MEXICAN GRILL INC X 3 0 0 3420 CHOICE HOTELS INTL INC X 3 18220 0 0 CHUBB CORP X 1 63142 3095 1834 CHUBB CORP X 2 2500 0 0 CHUBB CORP X 775 0 0 CHUBB CORP X 3 2500 0 0 CHUBB CORP X 6 19485 0 0 CHUBB CORP X 3 39197 0 0 CHUBB CORP X 5 59516 0 0 CHUBB CORP X 3 0 0 35000 CHUNGHWA TELECOM CO LTD X 2 43428 0 3828 CHUNGHWA TELECOM CO LTD X 4 23620 0 0 CHUNGHWA TELECOM CO LTD X 4 0 20284 0 CHUNGHWA TELECOM CO LTD X 3 387564 0 0 CIENA CORP X 1 190806 5800 0 CIENA CORP X 3 40926 0 0 CIMAREX ENERGY CO X 2 10400 0 0 CIMAREX ENERGY CO X 5 920 0 0 CIMAREX ENERGY CO X 3 1500 0 0 CINCINNATI FINL CORP X 1 101 0 0 CINCINNATI FINL CORP X 154 0 0 CINCINNATI FINL CORP X 6 35 0 0 CINCINNATI FINL CORP X 3 16172 0 0 CINCINNATI FINL CORP X 5 10622 0 0 CINCINNATI FINL CORP X 3 0 0 91750 CISCO SYS INC X 1 350482 33021 18445 CISCO SYS INC X 2 46916 0 29432 CISCO SYS INC X 4 12098 0 0 CISCO SYS INC X 4 65280 15770 0 CISCO SYS INC X 3 4500 0 0 CISCO SYS INC X 73524 15500 0 CISCO SYS INC X 6161 0 0 CISCO SYS INC X 3 174241 0 0 CISCO SYS INC X 6 220010 0 0 CISCO SYS INC X 3 449369 0 211470 CISCO SYS INC X 381 0 0 CISCO SYS INC X 8 22500 0 0 CISCO SYS INC X 3 268373 0 0 CISCO SYS INC X 3 1080 0 0 CISCO SYS INC X 3 4471807 0 0 CISCO SYS INC X 9 28410 0 0 CISCO SYS INC X 3 179600 0 0 CISCO SYS INC X 5 864296 0 0 CISCO SYS INC X 3 193986 0 371100 CISCO SYS INC X 3 2073455 0 0 CINTAS CORP X 3 400 0 0 CINTAS CORP X 5 8863 0 0 CITIGROUP INC X 1 1979513 14268 12877 CITIGROUP INC X 2 759862 0 147181 CITIGROUP INC X 4 76841 86600 0 CITIGROUP INC X 4 0 62400 0 CITIGROUP INC X 4 2698468 1440831 0 CITIGROUP INC X 3 26500 0 0 CITIGROUP INC X 671932 130900 0 CITIGROUP INC X 43881 0 0 CITIGROUP INC X 3 1173461 0 0 CITIGROUP INC X 6 343839 0 0 CITIGROUP INC X 3 59782 0 101751 CITIGROUP INC X 3 45500 0 0 CITIGROUP INC X 3 10141437 0 0 CITIGROUP INC X 9 52640 0 0 CITIGROUP INC X 3 2090600 0 0 CITIGROUP INC X 245100 0 0 CITIGROUP INC X 5 4087635 0 0 CITIGROUP INC X 3 187456 0 1530099 CITIGROUP INC X 3 5120005 0 0 CITIGROUP INC X 1 0 0 14740 CITRIX SYS INC X 1 115891 665 343 CITRIX SYS INC X 4 0 1328 0 CITRIX SYS INC X 4 0 243 0 CITRIX SYS INC X 2714 0 0 CITRIX SYS INC X 3 92808 0 0 CITRIX SYS INC X 6 13425 0 0 CITRIX SYS INC X 3 2000 0 0 CITRIX SYS INC X 3 6000 0 0 CITRIX SYS INC X 9 2460 0 0 CITRIX SYS INC X 3 39682 0 0 CITRIX SYS INC X 5 12369 0 0 CITRIX SYS INC X 3 0 0 51100 CITRIX SYS INC X 3 34995 0 0 CLARCOR INC X 1 5739 0 0 CLARCOR INC X 1203 0 0 CLAUDE RES INC X 6 24250 0 0 CLAYMORE EXCHANGE-TRADED FD X 6 8185 0 0 CLAYMORE EXCHANGE-TRADED FD X 3 29800 0 0 CLAYMORE EXCHANGE TRD FD TR X 1 0 0 16005 CLAYMORE EXCHANGE TRD FD TR X 583 0 0 CLEAR CHANNEL OUTDOOR HLDGS X 3 144400 0 0 CLIFFS NATURAL RESOURCES INC X 1 8739 0 0 CLIFFS NATURAL RESOURCES INC X 4 3000 305 0 CLIFFS NATURAL RESOURCES INC X 982 0 0 CLIFFS NATURAL RESOURCES INC X 6 2181 0 0 CLIFFS NATURAL RESOURCES INC X 3 879 0 0 CLIFFS NATURAL RESOURCES INC X 5 26010 0 0 CLIFFS NATURAL RESOURCES INC X 3 84122 0 40000 CLIFFS NATURAL RESOURCES INC X 3 1000 0 0 CLOROX CO DEL X 1 758 0 0 CLOROX CO DEL X 4 500 0 0 CLOROX CO DEL X 6 450 0 0 CLOROX CO DEL X 3 3000 0 0 CLOROX CO DEL X 3 32800 0 0 CLOROX CO DEL X 5 9131 0 0 CLOROX CO DEL X 3 21841 0 0 COACH INC X 1 161971 6059 4422 COACH INC X 0 1775 0 COACH INC X 6 3693 0 0 COACH INC X 3 7935 0 0 COACH INC X 9 2140 0 0 COACH INC X 5 50980 0 0 COACH INC X 3 48802 0 1300 COACH INC X 3 7776 0 0 CNINSURE INC X 2 223232 0 0 COBIZ FINANCIAL INC X 1 123280 0 0 COCA COLA CO X 1 162754 9285 15400 COCA COLA CO X 4 0 10500 0 COCA COLA CO X 4 0 6700 0 COCA COLA CO X 4 730 0 0 COCA COLA CO X 4 2950 26384 0 COCA COLA CO X 3 11094 0 0 COCA COLA CO X 3038 20000 0 COCA COLA CO X 2780 0 0 COCA COLA CO X 3 290 0 0 COCA COLA CO X 6 5919 0 0 COCA COLA CO X 3 820 0 6400 COCA COLA CO X 38 0 0 COCA COLA CO X 8 6000 0 0 COCA COLA CO X 3 133267 0 0 COCA COLA CO X 3 219275 0 0 COCA COLA CO X 5 347302 0 0 COCA COLA CO X 3 92110 0 64550 COCA COLA CO X 3 734080 0 0 COCA COLA ENTERPRISES INC NE X 6 380 0 0 COCA COLA ENTERPRISES INC NE X 3 165794 0 0 COCA COLA ENTERPRISES INC NE X 5 76867 0 0 COCA COLA ENTERPRISES INC NE X 3 50751 0 67940 COGNIZANT TECHNOLOGY SOLUTIO X 1 134790 2995 2583 COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 550000 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 2100 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 5400 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 21671 0 COGNIZANT TECHNOLOGY SOLUTIO X 7448 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 6 555 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 7 1461276 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3 1700 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 9 2040 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 15800 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 5 35974 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 141800 COGNIZANT TECHNOLOGY SOLUTIO X 3 6778 0 0 COGO GROUP INC X 3 21400 0 0 COHERENT INC X 1 2643 0 0 COHERENT INC X 4 0 243 0 COHERENT INC X 642 0 0 COHEN & STEERS INFRASTRUCTUR X 3 267041 0 0 COHEN & STEERS DIV MJRS FDIN X 3 28040 0 0 COLGATE PALMOLIVE CO X 1 93932 10631 6763 COLGATE PALMOLIVE CO X 2 3900 0 0 COLGATE PALMOLIVE CO X 4 8485 1400 0 COLGATE PALMOLIVE CO X 3 200 0 0 COLGATE PALMOLIVE CO X 6 7883 0 0 COLGATE PALMOLIVE CO X 3 69868 0 0 COLGATE PALMOLIVE CO X 5 85030 0 0 COLGATE PALMOLIVE CO X 3 12546 0 0 COLGATE PALMOLIVE CO X 3 5850 0 0 COLLECTIVE BRANDS INC X 4 0 61000 0 COLONIAL PPTYS TR X 3 0 0 96620 COMCAST CORP NEW X 1 47736 1879 0 COMCAST CORP NEW X 2 61500 0 0 COMCAST CORP NEW X 4 11836 11800 0 COMCAST CORP NEW X 4 9700 59760 0 COMCAST CORP NEW X 6 6290 0 0 COMCAST CORP NEW X 3 11000 0 0 COMCAST CORP NEW X 3 138133 0 0 COMCAST CORP NEW X 5 401526 0 0 COMCAST CORP NEW X 3 292367 0 134400 COMCAST CORP NEW X 3 25492 0 0 COMCAST CORP NEW X 1 10960 0 0 COMCAST CORP NEW X 3 1700 0 0 COMCAST CORP NEW X 6 210 0 0 COMCAST CORP NEW X 3 0 0 6850 COMCAST CORP NEW X 3 889200 0 0 COMCAST CORP NEW X 5 7955 0 0 COMERICA INC X 2 5200 0 0 COMERICA INC X 4 0 1013 0 COMERICA INC X 4 0 176 0 COMERICA INC X 3 1687 0 0 COMERICA INC X 5 11724 0 0 COMERICA INC X 3 0 0 14600 COMMERCIAL METALS CO X 2 14400 0 0 COMMERCIAL METALS CO X 4 0 2800 0 COMMONWEALTH REIT X 1 0 0 250 COMMONWEALTH REIT X 3 0 0 68700 COMMUNITY HEALTH SYS INC NEW X 3 6000 0 0 COMMUNITY HEALTH SYS INC NEW X 3 1291 0 0 COMPANHIA ENERGETICA DE MINA X 2 0 0 21000 COMPANHIA ENERGETICA DE MINA X 4 0 2069 0 COMPANHIA ENERGETICA DE MINA X 3 149443 0 0 COMPANHIA ENERGETICA DE MINA X 3 40902 0 0 COMPANHIA ENERGETICA DE MINA X 5 5603 0 0 COMPANHIA ENERGETICA DE MINA X 3 637260 0 0 COMPANHIA BRASILEIRA DE DIST X 3 62522 0 0 COMPANHIA BRASILEIRA DE DIST X 3 31760 0 0 COMPANHIA BRASILEIRA DE DIST X 5 1600 0 0 COMPANHIA BRASILEIRA DE DIST X 3 71815 0 0 COMPANHIA SIDERURGICA NACION X 4 0 1800 0 COMPANHIA SIDERURGICA NACION X 5 11000 0 0 COMPANHIA DE SANEAMENTO BASI X 1 4581 0 0 COMPANHIA DE SANEAMENTO BASI X 4 0 64 0 COMPANHIA DE SANEAMENTO BASI X 3 100 0 0 COMPANHIA DE SANEAMENTO BASI X 133 0 0 COMPANHIA DE SANEAMENTO BASI X 6 1522 0 0 COMPANHIA DE SANEAMENTO BASI X 8 1900 0 0 COMPANHIA DE SANEAMENTO BASI X 5 1200 0 0 COMPANHIA DE BEBIDAS DAS AME X 1 35708 0 0 COMPANHIA DE BEBIDAS DAS AME X 4 0 1067 0 COMPANHIA DE BEBIDAS DAS AME X 6145 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 206280 0 0 COMPANHIA DE BEBIDAS DAS AME X 6 25515 0 0 COMPANHIA DE BEBIDAS DAS AME X 8 366900 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 11690 0 0 COMPANHIA DE BEBIDAS DAS AME X 5 10500 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 123235 0 0 COMPANIA DE MINAS BUENAVENTU X 1 9574 0 100 COMPANIA DE MINAS BUENAVENTU X 6600 0 0 COMPANIA DE MINAS BUENAVENTU X 387 0 0 COMPANIA DE MINAS BUENAVENTU X 3 1000 0 0 COMPANIA DE MINAS BUENAVENTU X 8 10000 0 0 COMPANIA DE MINAS BUENAVENTU X 5 3436 0 0 COMPASS DIVERSIFIED HOLDINGS X 3 17056 0 0 COMPUTER SCIENCES CORP X 4 1400 0 0 COMPUTER SCIENCES CORP X 3 60900 0 0 COMPUTER SCIENCES CORP X 5 32201 0 0 COMPUTER SCIENCES CORP X 3 72578 0 36700 COMPUWARE CORP X 3 1400 0 0 COMPUWARE CORP X 5 84260 0 0 CONAGRA FOODS INC X 1 226262 7270 2979 CONAGRA FOODS INC X 2 20800 0 0 CONAGRA FOODS INC X 4 1300 0 0 CONAGRA FOODS INC X 841 0 0 CONAGRA FOODS INC X 6 1885 0 0 CONAGRA FOODS INC X 3 23600 0 0 CONAGRA FOODS INC X 9 7280 0 0 CONAGRA FOODS INC X 5 28871 0 0 CONAGRA FOODS INC X 3 86048 0 0 CONAGRA FOODS INC X 3 14982 0 0 CONCUR TECHNOLOGIES INC X 3 63150 0 0 CONCUR TECHNOLOGIES INC X 3 57774 0 0 CONMED CORP X 1400 0 0 CONMED CORP X 3 11840 0 0 CONOCOPHILLIPS X 1 134029 2040 3103 CONOCOPHILLIPS X 2 18300 0 0 CONOCOPHILLIPS X 4 0 7400 0 CONOCOPHILLIPS X 4 8500 28095 0 CONOCOPHILLIPS X 3 400 0 0 CONOCOPHILLIPS X 0 59 0 CONOCOPHILLIPS X 1644 0 0 CONOCOPHILLIPS X 6 66268 0 0 CONOCOPHILLIPS X 3 4335 0 1820 CONOCOPHILLIPS X 3 206934 0 0 CONOCOPHILLIPS X 3 1200 0 0 CONOCOPHILLIPS X 5 248222 0 0 CONOCOPHILLIPS X 3 217011 0 136572 CONOCOPHILLIPS X 0 0 905 CONOCOPHILLIPS X 3 10200 0 0 CONSOL ENERGY INC X 1 500 0 0 CONSOL ENERGY INC X 4 0 233 0 CONSOL ENERGY INC X 3 49989 0 0 CONSOL ENERGY INC X 5 14877 0 0 CONSOL ENERGY INC X 3 8900 0 0 CONSOLIDATED EDISON INC X 1 104549 7645 4265 CONSOLIDATED EDISON INC X 4 0 1420 0 CONSOLIDATED EDISON INC X 150 0 0 CONSOLIDATED EDISON INC X 6 2895 0 0 CONSOLIDATED EDISON INC X 3 178672 0 0 CONSOLIDATED EDISON INC X 5 19657 0 0 CONSOLIDATED EDISON INC X 3 40000 0 0 CONSTELLATION BRANDS INC X 1 313810 3805 225 CONSTELLATION BRANDS INC X 2 37400 0 0 CONSTELLATION BRANDS INC X 4 0 6600 0 CONSTELLATION BRANDS INC X 4 0 247 0 CONSTELLATION BRANDS INC X 1558 0 0 CONSTELLATION BRANDS INC X 6 4613 0 0 CONSTELLATION BRANDS INC X 3 1200 0 0 CONSTELLATION BRANDS INC X 9 6950 0 0 CONSTELLATION BRANDS INC X 5 11535 0 0 CONSTELLATION BRANDS INC X 3 0 0 46300 CONSTELLATION BRANDS INC X 3 29224 0 0 CONSTELLATION ENERGY GROUP I X 1 600 0 0 CONSTELLATION ENERGY GROUP I X 2 7500 0 0 CONSTELLATION ENERGY GROUP I X 4 0 2299 0 CONSTELLATION ENERGY GROUP I X 242 0 0 CONSTELLATION ENERGY GROUP I X 6 2655 0 0 CONSTELLATION ENERGY GROUP I X 3 4500 0 0 CONSTELLATION ENERGY GROUP I X 5 13334 0 0 CONSTELLATION ENERGY GROUP I X 3 65000 0 0 COOPER COS INC X 4 0 433 0 COOPER COS INC X 3 52900 0 0 COOPER TIRE & RUBR CO X 1 30817 0 0 COOPER TIRE & RUBR CO X 2362 0 0 CORELOGIC INC X 3 755022 0 0 CORELOGIC INC X 3 0 0 12600 CORN PRODS INTL INC X 3 9484 0 0 CORN PRODS INTL INC X 3 16800 0 0 CORNING INC X 1 75806 1200 0 CORNING INC X 2 95600 0 0 CORNING INC X 4 0 9700 0 CORNING INC X 4 68315 1500 0 CORNING INC X 7302 0 0 CORNING INC X 6 11586 0 0 CORNING INC X 3 10000 0 0 CORNING INC X 3 46817 0 0 CORNING INC X 5 188197 0 0 CORNING INC X 3 116562 0 213400 CORNING INC X 3 269080 0 0 CORPORATE OFFICE PPTYS TR X 1 79090 4350 645 CORPORATE OFFICE PPTYS TR X 144 0 0 CORPORATE OFFICE PPTYS TR X 9 3700 0 0 COSI INC X 3 0 0 30974 COSTCO WHSL CORP NEW X 1 2680 0 0 COSTCO WHSL CORP NEW X 1249 0 0 COSTCO WHSL CORP NEW X 6 105 0 0 COSTCO WHSL CORP NEW X 3 184744 0 0 COSTCO WHSL CORP NEW X 5 49787 0 0 COSTCO WHSL CORP NEW X 3 0 0 79740 COVANCE INC X 1 12142 405 180 COVANCE INC X 227 0 0 COVANCE INC X 5 755 0 0 COVANCE INC X 3 0 0 19111 COVENTRY HEALTH CARE INC X 1 375 0 0 COVENTRY HEALTH CARE INC X 4 900 0 0 COVENTRY HEALTH CARE INC X 3 17661 0 0 COVENTRY HEALTH CARE INC X 5 61656 0 0 COVENTRY HEALTH CARE INC X 3 32773 0 17400 CREDIT SUISSE GROUP X 1 4685 0 0 CREDIT SUISSE GROUP X 4 0 1522 0 CREDIT SUISSE GROUP X 396 0 0 CREDIT SUISSE GROUP X 6 5885 0 0 CREE INC X 1 31161 2150 1205 CREE INC X 2 10700 0 0 CREE INC X 4 0 1368 0 CREE INC X 3 234213 0 0 CREE INC X 9 2520 0 0 CREE INC X 5 1060 0 0 CREE INC X 3 0 0 3200 CREE INC X 3 19400 0 0 CROWN CASTLE INTL CORP X 2 57800 0 0 CROWN CASTLE INTL CORP X 3 36900 0 0 CROWN CASTLE INTL CORP X 5 3120 0 0 CROWN HOLDINGS INC X 1 20222 0 1500 CROWN HOLDINGS INC X 1628 0 0 CROWN HOLDINGS INC X 6 1755 0 0 CROWN HOLDINGS INC X 3 20100 0 0 CROWN HOLDINGS INC X 5 1730 0 0 CTRIP COM INTL LTD X 1 3480 0 0 CTRIP COM INTL LTD X 4 0 456 0 CTRIP COM INTL LTD X 998 217 0 CTRIP COM INTL LTD X 1242 0 0 CUBIST PHARMACEUTICALS INC X 3 10000 0 0 CUBIST PHARMACEUTICALS INC X 3 1200 0 0 CUMMINS INC X 4 0 17355 0 CUMMINS INC X 4 3875 1837 0 CUMMINS INC X 950 0 0 CUMMINS INC X 6 105 0 0 CUMMINS INC X 3 600 0 0 CUMMINS INC X 5 40701 0 0 CUMMINS INC X 3 0 0 36430 CYPRESS SEMICONDUCTOR CORP X 4 1250 0 0 CYPRESS SEMICONDUCTOR CORP X 3 178400 0 0 CYTEC INDS INC X 4 0 11600 0 CYTEC INDS INC X 6 3052 0 0 DCT INDUSTRIAL TRUST INC X 3 0 0 122700 D R HORTON INC X 6 275 0 0 D R HORTON INC X 3 1266 0 0 D R HORTON INC X 5 19176 0 0 D R HORTON INC X 3 1000 0 0 DST SYS INC DEL X 1 0 0 400 DST SYS INC DEL X 3 12300 0 0 DST SYS INC DEL X 3 0 0 29500 DTE ENERGY CO X 2 16100 0 0 DTE ENERGY CO X 3 7300 0 0 DTE ENERGY CO X 5 41946 0 0 DTE ENERGY CO X 3 2400 0 0 DANAHER CORP DEL X 1 284698 9684 3134 DANAHER CORP DEL X 2 90010 0 15360 DANAHER CORP DEL X 4 0 27900 0 DANAHER CORP DEL X 4 420 7164 0 DANAHER CORP DEL X 1000 0 0 DANAHER CORP DEL X 6885 0 0 DANAHER CORP DEL X 3 92652 0 0 DANAHER CORP DEL X 6 101102 0 0 DANAHER CORP DEL X 3 14592 0 0 DANAHER CORP DEL X 9 7600 0 0 DANAHER CORP DEL X 3 105633 0 0 DANAHER CORP DEL X 5 57514 0 0 DANAHER CORP DEL X 3 0 0 120100 DANAHER CORP DEL X 3 97393 0 0 DARDEN RESTAURANTS INC X 1 3600 0 0 DARDEN RESTAURANTS INC X 2 5700 0 0 DARDEN RESTAURANTS INC X 6 150 0 0 DARDEN RESTAURANTS INC X 3 4400 0 0 DARDEN RESTAURANTS INC X 3 9500 0 0 DARDEN RESTAURANTS INC X 5 62231 0 0 DARDEN RESTAURANTS INC X 3 33402 0 12170 DAVITA INC X 4 0 2460 0 DAVITA INC X 6 43905 0 0 DAVITA INC X 3 796 0 0 DAVITA INC X 5 6285 0 0 DEAN FOODS CO NEW X 3 644 0 0 DEAN FOODS CO NEW X 5 9455 0 0 DECKERS OUTDOOR CORP X 1 1206 0 0 DECKERS OUTDOOR CORP X 4 0 465 0 DECKERS OUTDOOR CORP X 280 0 0 DECKERS OUTDOOR CORP X 3 0 0 7100 DEERE & CO X 1 24223 900 1500 DEERE & CO X 4 0 12600 0 DEERE & CO X 4 0 2972 0 DEERE & CO X 4 1850 500 0 DEERE & CO X 1320 34 0 DEERE & CO X 2626 0 0 DEERE & CO X 3 6820 0 0 DEERE & CO X 6 52957 0 0 DEERE & CO X 3 2470 0 0 DEERE & CO X 3 114853 0 0 DEERE & CO X 3 71025 0 0 DEERE & CO X 5 60098 0 0 DEERE & CO X 3 0 0 144040 DEERE & CO X 3 1150 0 0 DELL INC X 1 2815 350 600 DELL INC X 2 118900 0 0 DELL INC X 4 0 26513 0 DELL INC X 4 0 2122 0 DELL INC X 1000 0 0 DELL INC X 2638 0 0 DELL INC X 6 18784 0 0 DELL INC X 3 4117 0 0 DELL INC X 8 0 0 DELL INC X 3 16159876 0 0 DELL INC X 5 418594 0 0 DELL INC X 3 261919 0 321200 DELL INC X 3 12480 0 0 DELTA AIR LINES INC DEL X 1 47371 0 0 DELTA AIR LINES INC DEL X 2 66300 0 0 DELTA AIR LINES INC DEL X 4 0 10000 0 DELTA AIR LINES INC DEL X 6 14550 0 0 DELTA AIR LINES INC DEL X 3 97500 0 0 DELTA AIR LINES INC DEL X 5 2150 0 0 DELTA AIR LINES INC DEL X 3 0 0 59420 DENBURY RES INC X 1 1000 0 0 DENBURY RES INC X 4 0 3180 0 DENBURY RES INC X 6 244624 0 0 DENBURY RES INC X 3 1770 0 0 DENBURY RES INC X 3 1470 0 0 DENBURY RES INC X 5 26168 0 0 DENBURY RES INC X 3 0 0 1060 DELUXE CORP X 6 1979 0 0 DELUXE CORP X 3 8000 0 0 DENDREON CORP X 4 11000 0 0 DENISON MINES CORP X 4 0 29250 0 DENISON MINES CORP X 6 4701 0 0 DENISON MINES CORP X 3 4000 0 0 DENTSPLY INTL INC NEW X 1 26284 4000 2135 DENTSPLY INTL INC NEW X 3 0 0 1200 DENTSPLY INTL INC NEW X 3 11132 0 0 DENTSPLY INTL INC NEW X 5 9880 0 0 DENTSPLY INTL INC NEW X 3 0 0 1450 DESCARTES SYS GROUP INC X 6 11100 0 0 DESARROLLADORA HOMEX S A DE X 4 0 751 0 DESARROLLADORA HOMEX S A DE X 86 0 0 DESARROLLADORA HOMEX S A DE X 3 150800 0 0 DESARROLLADORA HOMEX S A DE X 3 17870 0 0 DEVON ENERGY CORP NEW X 1 97315 548 350 DEVON ENERGY CORP NEW X 2 19600 0 0 DEVON ENERGY CORP NEW X 4 0 3100 0 DEVON ENERGY CORP NEW X 999 0 0 DEVON ENERGY CORP NEW X 6 2408 0 0 DEVON ENERGY CORP NEW X 3 31529 0 0 DEVON ENERGY CORP NEW X 9 4200 0 0 DEVON ENERGY CORP NEW X 5 54682 0 0 DEVON ENERGY CORP NEW X 3 64076 0 4800 DEVON ENERGY CORP NEW X 3 30037 0 0 DEVRY INC DEL X 4 1400 0 0 DEVRY INC DEL X 8 2500 0 0 DEVRY INC DEL X 3 975 0 0 DEVRY INC DEL X 5 4045 0 0 DEVRY INC DEL X 3 27374 0 0 DIAGEO P L C X 1 1650 0 0 DIAGEO P L C X 1601 0 0 DIAGEO P L C X 6 25394 0 0 DIAMOND HILL FINL TRNDS FD I X 3 50510 0 0 DIAMOND OFFSHORE DRILLING IN X 1 3000 0 0 DIAMOND OFFSHORE DRILLING IN X 4 0 3204 0 DIAMOND OFFSHORE DRILLING IN X 6 680 0 0 DIAMOND OFFSHORE DRILLING IN X 3 17600 0 0 DIAMOND OFFSHORE DRILLING IN X 5 17140 0 0 DIAMOND OFFSHORE DRILLING IN X 3 1200 0 8500 DIGITAL RLTY TR INC X 3 2700 0 0 DIGITAL RLTY TR INC X 3 0 0 49540 DIONEX CORP X 1 4000 0 0 DISNEY WALT CO X 1 259688 25416 7246 DISNEY WALT CO X 2 53300 0 0 DISNEY WALT CO X 4 8300 48100 0 DISNEY WALT CO X 4 0 8200 0 DISNEY WALT CO X 4 0 16473 0 DISNEY WALT CO X 3 2701 0 0 DISNEY WALT CO X 4375 145 0 DISNEY WALT CO X 9447 0 0 DISNEY WALT CO X 3 2400 0 0 DISNEY WALT CO X 6 1398 0 0 DISNEY WALT CO X 90 0 0 DISNEY WALT CO X 3 217132 0 0 DISNEY WALT CO X 3 121933 0 0 DISNEY WALT CO X 3 600814 0 0 DISNEY WALT CO X 23700 0 0 DISNEY WALT CO X 5 258539 0 0 DISNEY WALT CO X 3 0 0 278943 DISNEY WALT CO X 3 15161 0 0 DISCOVER FINL SVCS X 1 47979 0 0 DISCOVER FINL SVCS X 10878 0 0 DISCOVER FINL SVCS X 6 2457 0 0 DISCOVER FINL SVCS X 3 2949 0 0 DISCOVER FINL SVCS X 5 180258 0 0 DISCOVER FINL SVCS X 3 0 0 88880 DISCOVER FINL SVCS X 3 1200 0 0 DISCOVERY COMMUNICATNS NEW X 4 560 0 0 DISCOVERY COMMUNICATNS NEW X 3 126700 0 0 DISCOVERY COMMUNICATNS NEW X 5 17060 0 0 DISCOVERY COMMUNICATNS NEW X 3 0 0 15800 DISCOVERY COMMUNICATNS NEW X 5 1455 0 0 DISCOVERY COMMUNICATNS NEW X 3 0 0 66700 DISH NETWORK CORP X 3 580000 0 0 DISH NETWORK CORP X 5 24002 0 0 DISH NETWORK CORP X 3 91905 0 57800 DIRECTV X 1 22780 0 1872 DIRECTV X 2 28800 0 0 DIRECTV X 4 0 2400 0 DIRECTV X 4 500 1249 0 DIRECTV X 0 2068 0 DIRECTV X 6031 0 0 DIRECTV X 6 3107 0 0 DIRECTV X 3 6345 0 0 DIRECTV X 5 149285 0 0 DIRECTV X 3 98815 0 0 DIRECTV X 3 4100 0 0 DR REDDYS LABS LTD X 1 0 0 200 DR REDDYS LABS LTD X 2 7000 0 607800 DR REDDYS LABS LTD X 7 150000 0 0 DR REDDYS LABS LTD X 7 3854000 0 0 DR REDDYS LABS LTD X 5 2900 0 0 DOLBY LABORATORIES INC X 1 11401 0 0 DOLBY LABORATORIES INC X 2123 0 0 DOLBY LABORATORIES INC X 6 125 0 0 DOLBY LABORATORIES INC X 3 14600 0 0 DOLBY LABORATORIES INC X 5 590 0 0 DOLBY LABORATORIES INC X 3 0 0 7300 DOLBY LABORATORIES INC X 3 11800 0 0 DOLLAR GEN CORP NEW X 1 4780 0 0 DOLLAR GEN CORP NEW X 2 29200 0 0 DOLLAR GEN CORP NEW X 1635 0 0 DOLLAR GEN CORP NEW X 3 2841 0 0 DOLLAR GEN CORP NEW X 3 0 0 66800 DOMINION RES INC VA NEW X 1 11222 0 600 DOMINION RES INC VA NEW X 365 0 0 DOMINION RES INC VA NEW X 3 268085 0 0 DOMINION RES INC VA NEW X 5 62066 0 0 DOMTAR CORP X 6 545 0 0 DOMTAR CORP X 3 94800 0 0 DONALDSON INC X 4 0 6200 0 DONALDSON INC X 17100 0 0 DONNELLEY R R & SONS CO X 1 0 0 280 DONNELLEY R R & SONS CO X 4 0 776 0 DONNELLEY R R & SONS CO X 6 805 0 0 DONNELLEY R R & SONS CO X 3 41800 0 0 DONNELLEY R R & SONS CO X 5 54292 0 0 DONNELLEY R R & SONS CO X 3 5100 0 0 DOUGLAS EMMETT INC X 3 0 0 66400 DOVER CORP X 1 17251 0 0 DOVER CORP X 2792 0 0 DOVER CORP X 6 2125 0 0 DOVER CORP X 3 600 0 0 DOVER CORP X 5 44442 0 0 DOVER CORP X 3 10000 0 0 DOW CHEM CO X 1 163023 19738 11723 DOW CHEM CO X 2 28600 0 0 DOW CHEM CO X 4 0 6100 0 DOW CHEM CO X 4 1000 1125 0 DOW CHEM CO X 1500 149 0 DOW CHEM CO X 1466 0 0 DOW CHEM CO X 6 11945 0 0 DOW CHEM CO X 3 115930 0 0 DOW CHEM CO X 5 125547 0 0 DOW CHEM CO X 3 0 0 35700 DR PEPPER SNAPPLE GROUP INC X 1 1 0 0 DR PEPPER SNAPPLE GROUP INC X 3 11697 0 0 DR PEPPER SNAPPLE GROUP INC X 2350 0 0 DR PEPPER SNAPPLE GROUP INC X 3 3432 0 0 DR PEPPER SNAPPLE GROUP INC X 3 13100 0 0 DR PEPPER SNAPPLE GROUP INC X 5 47775 0 0 DR PEPPER SNAPPLE GROUP INC X 3 83591 0 0 DR PEPPER SNAPPLE GROUP INC X 3 360 0 0 DU PONT E I DE NEMOURS & CO X 1 282842 25110 3460 DU PONT E I DE NEMOURS & CO X 2 7200 0 0 DU PONT E I DE NEMOURS & CO X 4 0 6100 0 DU PONT E I DE NEMOURS & CO X 4 1000 286 0 DU PONT E I DE NEMOURS & CO X 4200 17167 0 DU PONT E I DE NEMOURS & CO X 1451 0 0 DU PONT E I DE NEMOURS & CO X 3 350 0 0 DU PONT E I DE NEMOURS & CO X 6 5280 0 0 DU PONT E I DE NEMOURS & CO X 3 1700 0 0 DU PONT E I DE NEMOURS & CO X 100 0 0 DU PONT E I DE NEMOURS & CO X 8 33000 0 0 DU PONT E I DE NEMOURS & CO X 3 230820 0 0 DU PONT E I DE NEMOURS & CO X 9 3290 0 0 DU PONT E I DE NEMOURS & CO X 5 182791 0 0 DU PONT E I DE NEMOURS & CO X 3 0 0 41770 DU PONT E I DE NEMOURS & CO X 3 13488 0 0 DUKE REALTY CORP X 1 0 0 200 DUKE REALTY CORP X 6 12735 0 0 DUKE REALTY CORP X 5 2860 0 0 DUKE REALTY CORP X 3 0 0 200940 DUKE ENERGY CORP NEW X 1 53669 0 800 DUKE ENERGY CORP NEW X 4 0 15700 0 DUKE ENERGY CORP NEW X 784 0 0 DUKE ENERGY CORP NEW X 3 1228238 0 0 DUKE ENERGY CORP NEW X 5 141766 0 0 DUKE ENERGY CORP NEW X 3 130000 0 0 DUN & BRADSTREET CORP DEL NE X 1 200 0 0 DUN & BRADSTREET CORP DEL NE X 3 200 0 0 DUN & BRADSTREET CORP DEL NE X 5 22747 0 0 DUN & BRADSTREET CORP DEL NE X 3 200 0 0 E M C CORP MASS X 1 440727 15280 8270 E M C CORP MASS X 2 94854 0 29875 E M C CORP MASS X 4 0 49000 0 E M C CORP MASS X 4 3500 5411 0 E M C CORP MASS X 0 4000 0 E M C CORP MASS X 17157 0 0 E M C CORP MASS X 3 221806 0 0 E M C CORP MASS X 6 67943 0 0 E M C CORP MASS X 3 13555 0 0 E M C CORP MASS X 12 0 0 E M C CORP MASS X 3 4012959 0 0 E M C CORP MASS X 3 136432 0 0 E M C CORP MASS X 5 322744 0 0 E M C CORP MASS X 3 118978 0 333790 E M C CORP MASS X 3 112782 0 0 ENI S P A X 1 4829 0 0 ENI S P A X 4 0 3714 0 ENI S P A X 1128 0 0 ENI S P A X 6 5789 0 0 EOG RES INC X 1 83 0 0 EOG RES INC X 2 24500 0 0 EOG RES INC X 4 1750 3880 0 EOG RES INC X 6 910 0 0 EOG RES INC X 3 1000 0 0 EOG RES INC X 3 1592 0 0 EOG RES INC X 5 28789 0 0 EQT CORP X 517 0 0 EQT CORP X 3 500 0 0 EQT CORP X 5 9755 0 0 E TRADE FINANCIAL CORP X 13000 0 0 E TRADE FINANCIAL CORP X 3 83700 0 0 E TRADE FINANCIAL CORP X 5 12313 0 0 E TRADE FINANCIAL CORP X 3 20 0 0 EAGLE MATERIALS INC X 3 62200 0 0 EASTMAN CHEM CO X 1 5368 218 6913 EASTMAN CHEM CO X 6 1571 0 0 EASTMAN CHEM CO X 3 200 0 0 EASTMAN CHEM CO X 5 19926 0 0 EASTMAN CHEM CO X 3 1900 0 0 EASTMAN KODAK CO X 1 0 0 12870 EASTMAN KODAK CO X 3 4206 0 0 EATON CORP X 1 36725 0 1200 EATON CORP X 2 7000 0 0 EATON CORP X 4 0 17000 0 EATON CORP X 4 0 252 0 EATON CORP X 1316 0 0 EATON CORP X 6 5571 0 0 EATON CORP X 3 1000 0 0 EATON CORP X 5 55050 0 0 EATON CORP X 3 22268 0 48400 EATON CORP X 3 900 0 0 EATON VANCE CORP X 1 16897 0 0 EATON VANCE CORP X 1351 0 0 EATON VANCE CORP X 3 387245 0 0 EATON VANCE CORP X 5 1270 0 0 EBAY INC X 1 18899 0 0 EBAY INC X 2 28400 0 0 EBAY INC X 4 14500 730 0 EBAY INC X 17 0 0 EBAY INC X 6 1450 0 0 EBAY INC X 3 6590 0 0 EBAY INC X 3 372149 0 0 EBAY INC X 5 195791 0 0 EBAY INC X 3 18300 0 15900 EBAY INC X 3 635 0 0 ECOLAB INC X 1 53103 6150 2500 ECOLAB INC X 1375 0 0 ECOLAB INC X 6 346 0 0 ECOLAB INC X 3 0 0 4065 ECOLAB INC X 3 700 0 0 ECOLAB INC X 5 15308 0 0 ECOLAB INC X 3 0 0 73150 ECOLAB INC X 3 8850 0 0 EDGEWATER TECHNOLOGY INC X 3 10753 0 0 EDISON INTL X 2 14800 0 0 EDISON INTL X 4 0 2500 0 EDISON INTL X 4 0 408 0 EDISON INTL X 6 1521 0 0 EDISON INTL X 3 10518 0 0 EDISON INTL X 5 66372 0 0 EDISON INTL X 3 60905 0 0 EDWARDS LIFESCIENCES CORP X 1 692 7000 0 EDWARDS LIFESCIENCES CORP X 2 6600 0 0 EDWARDS LIFESCIENCES CORP X 1095 0 0 EDWARDS LIFESCIENCES CORP X 3 1707 0 0 EDWARDS LIFESCIENCES CORP X 5 1240 0 0 EDWARDS LIFESCIENCES CORP X 3 0 0 13100 EL PASO CORP X 1 52785 0 0 EL PASO CORP X 3 15000 0 0 EL PASO CORP X 8 127000 0 0 EL PASO CORP X 3 126396 0 0 EL PASO CORP X 5 46393 0 0 EL PASO CORP X 3 66285 0 0 ELDORADO GOLD CORP NEW X 4 0 4437 0 ELDORADO GOLD CORP NEW X 499 0 0 ELDORADO GOLD CORP NEW X 6 58080 0 0 ELDORADO GOLD CORP NEW X 3 2000 0 0 ELECTRONIC ARTS INC X 1 13715 4825 300 ELECTRONIC ARTS INC X 6 225 0 0 ELECTRONIC ARTS INC X 3 1024600 0 0 ELECTRONIC ARTS INC X 5 21857 0 0 EMBRAER S A X 4 0 2196 0 EMBRAER S A X 504 0 0 EMBRAER S A X 6 2458 0 0 EMBRAER S A X 5 2000 0 0 EMBRAER S A X 3 300 0 0 EMCORE CORP X 1 200 0 0 EMCORE CORP X 3 25000 0 0 EMDEON INC X 3 26100 0 0 EMERGENCY MEDICAL SVCS CORP X 3 173700 0 0 EMERSON ELEC CO X 1 178091 1325 1550 EMERSON ELEC CO X 2 23400 0 0 EMERSON ELEC CO X 4 6183 3100 0 EMERSON ELEC CO X 4 1931 2000 0 EMERSON ELEC CO X 3 500 0 0 EMERSON ELEC CO X 6 6384 0 0 EMERSON ELEC CO X 3 875 0 0 EMERSON ELEC CO X 3 5362 0 0 EMERSON ELEC CO X 5 103830 0 0 EMERSON ELEC CO X 3 20786 0 56380 EMERSON ELEC CO X 3 373170 0 0 ENCANA CORP X 1 12092 1000 0 ENCANA CORP X 4 4342 0 0 ENCANA CORP X 3495 0 0 ENCANA CORP X 6 229223 0 0 ENCANA CORP X 3 300961 0 0 ENCANA CORP X 3 96650 0 0 ENBRIDGE INC X 1 0 1000 0 ENBRIDGE INC X 4 0 1264 0 ENBRIDGE INC X 6 133006 0 0 ENBRIDGE ENERGY MANAGEMENT L X 4 8380 0 0 ENDO PHARMACEUTICALS HLDGS I X 6 1285 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 16900 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 8310 0 0 ENERGEN CORP X 5 825 0 0 ENERGEN CORP X 3 42972 0 0 ENERGIZER HLDGS INC X 4 0 41 0 ENERGIZER HLDGS INC X 5 735 0 0 ENERGIZER HLDGS INC X 3 4500 0 16400 ENDOCYTE INC X 3 12225 0 0 ENERSIS S A X 8 48000 0 0 ENERGYSOLUTIONS INC X 3 17608 0 0 ENERPLUS CORP X 1 0 6700 0 ENERPLUS CORP X 6 6150 0 0 ENERPLUS CORP X 3 71253 0 0 ENSCO PLC X 4 0 2200 0 ENSCO PLC X 6 1322 0 0 ENTERGY CORP NEW X 255 0 0 ENTERGY CORP NEW X 3 149529 0 0 ENTERGY CORP NEW X 5 18410 0 0 ENTERPRISE PRODS PARTNERS L X 1 2000 0 0 ENTERPRISE PRODS PARTNERS L X 4 4000 0 0 ENTERTAINMENT PPTYS TR X 1 3531 0 0 ENTERTAINMENT PPTYS TR X 845 0 0 EQUIFAX INC X 1 9958 0 0 EQUIFAX INC X 2044 0 0 EQUIFAX INC X 3 5300 0 0 EQUIFAX INC X 5 8110 0 0 EQUINIX INC X 3 20000 0 0 EQUINIX INC X 3 1000 0 0 EQUITY RESIDENTIAL X 1 1007 0 0 EQUITY RESIDENTIAL X 347 0 0 EQUITY RESIDENTIAL X 3 1550 0 0 EQUITY RESIDENTIAL X 5 19247 0 0 EQUITY RESIDENTIAL X 3 0 0 149380 ERICSSON L M TEL CO X 1 44072 0 0 ERICSSON L M TEL CO X 4 0 6235 0 ERICSSON L M TEL CO X 3 3500 0 0 ERICSSON L M TEL CO X 7569 0 0 ERICSSON L M TEL CO X 6 9402 0 0 ERICSSON L M TEL CO X 3 4800 0 0 ERIE INDTY CO X 3 8900 0 0 ESSEX PPTY TR INC X 3 0 0 25440 ETABLISSEMENTS DELHAIZE FRER X 1 5851 0 0 ETABLISSEMENTS DELHAIZE FRER X 4 333 104 0 ETABLISSEMENTS DELHAIZE FRER X 6 3087 0 0 ETHAN ALLEN INTERIORS INC X 4 0 35500 0 EVERGREEN SOLAR INC X 2 0 0 125 EVERGREEN SOLAR INC X 3 32799 0 0 EXELON CORP X 1 53497 9800 2700 EXELON CORP X 4 2000 0 0 EXELON CORP X 6 105474 0 0 EXELON CORP X 3 179803 0 0 EXELON CORP X 3 12585 0 0 EXELON CORP X 5 144727 0 0 EXELON CORP X 3 109900 0 19350 EXELON CORP X 3 1200 0 0 EXELIXIS INC X 1 1000 0 0 EXELIXIS INC X 4 20800 0 0 EXPEDIA INC DEL X 3 600 0 0 EXPEDIA INC DEL X 5 12850 0 0 EXPEDIA INC DEL X 3 0 0 16700 EXPEDITORS INTL WASH INC X 2 22500 0 0 EXPEDITORS INTL WASH INC X 6 162 0 0 EXPEDITORS INTL WASH INC X 3 700 0 0 EXPEDITORS INTL WASH INC X 5 13985 0 0 EXPEDITORS INTL WASH INC X 3 0 0 29190 EXPRESS SCRIPTS INC X 1 195794 6872 1310 EXPRESS SCRIPTS INC X 2 39500 0 0 EXPRESS SCRIPTS INC X 4 0 17000 0 EXPRESS SCRIPTS INC X 4 0 9700 0 EXPRESS SCRIPTS INC X 4 1500 335 0 EXPRESS SCRIPTS INC X 0 154 0 EXPRESS SCRIPTS INC X 5085 0 0 EXPRESS SCRIPTS INC X 6 665 0 0 EXPRESS SCRIPTS INC X 3 34 0 0 EXPRESS SCRIPTS INC X 3 94189 0 0 EXPRESS SCRIPTS INC X 9 7250 0 0 EXPRESS SCRIPTS INC X 31254 0 0 EXPRESS SCRIPTS INC X 5 57136 0 0 EXPRESS SCRIPTS INC X 3 25852 0 251440 EXPRESS SCRIPTS INC X 3 10735 0 0 EXXON MOBIL CORP X 1 716169 125395 47309 EXXON MOBIL CORP X 2 21000 0 0 EXXON MOBIL CORP X 4 0 21000 0 EXXON MOBIL CORP X 4 30469 2641 0 EXXON MOBIL CORP X 3 3824 0 0 EXXON MOBIL CORP X 4630 479 0 EXXON MOBIL CORP X 3309 0 0 EXXON MOBIL CORP X 3 7450 0 0 EXXON MOBIL CORP X 6 17338 0 0 EXXON MOBIL CORP X 3 12011 0 1570 EXXON MOBIL CORP X 133 0 0 EXXON MOBIL CORP X 8 82000 0 0 EXXON MOBIL CORP X 3 1031283 0 0 EXXON MOBIL CORP X 9 6670 0 0 EXXON MOBIL CORP X 3 15206 0 0 EXXON MOBIL CORP X 5 812966 0 0 EXXON MOBIL CORP X 3 313615 0 121622 EXXON MOBIL CORP X 3 47552 0 0 FLIR SYS INC X 1 570 0 0 FLIR SYS INC X 4 0 14400 0 FLIR SYS INC X 1500 0 0 FLIR SYS INC X 3 5000 0 0 FLIR SYS INC X 3 393500 0 0 FLIR SYS INC X 38300 0 0 FLIR SYS INC X 5 10455 0 0 FLIR SYS INC X 3 75350 0 0 F M C CORP X 1 1000 0 0 F M C CORP X 182 0 0 F M C CORP X 8 22000 0 0 F M C CORP X 3 200 0 0 F M C CORP X 5 22670 0 0 FMC TECHNOLOGIES INC X 1 5306 0 0 FMC TECHNOLOGIES INC X 4 0 1349 0 FMC TECHNOLOGIES INC X 1249 0 0 FMC TECHNOLOGIES INC X 3 400 0 0 FMC TECHNOLOGIES INC X 5 14637 0 0 FMC TECHNOLOGIES INC X 3 0 0 60200 FMC TECHNOLOGIES INC X 3 110 0 0 FAIRCHILD SEMICONDUCTOR INTL X 6 2869 0 0 FAIRCHILD SEMICONDUCTOR INTL X 3 24500 0 0 FAMILY DLR STORES INC X 2293 0 0 FAMILY DLR STORES INC X 6 9951 0 0 FAMILY DLR STORES INC X 3 400 0 0 FAMILY DLR STORES INC X 5 12359 0 0 FASTENAL CO X 1 800 0 0 FASTENAL CO X 2 17000 0 0 FASTENAL CO X 3 500 0 0 FASTENAL CO X 5 9670 0 0 FEDERAL MOGUL CORP X 3 24700 0 0 FEDERAL REALTY INVT TR X 5 625 0 0 FEDERAL REALTY INVT TR X 3 0 0 22640 FEDERATED INVS INC PA X 1 11559 0 0 FEDERATED INVS INC PA X 2386 0 0 FEDERATED INVS INC PA X 3 509 0 0 FEDERATED INVS INC PA X 5 61796 0 0 FEDEX CORP X 1 8671 0 0 FEDEX CORP X 2 2500 0 0 FEDEX CORP X 4 4284 5035 0 FEDEX CORP X 1129 0 0 FEDEX CORP X 6 250 0 0 FEDEX CORP X 3 328 0 0 FEDEX CORP X 3 14244 0 0 FEDEX CORP X 5 63113 0 0 FEDEX CORP X 3 22268 0 11600 FEIHE INTL INC X 3 28000 0 0 FELCOR LODGING TR INC X 3 359334 0 0 FEMALE HEALTH CO X 3 15000 0 0 F5 NETWORKS INC X 4 0 991 0 F5 NETWORKS INC X 1041 0 0 F5 NETWORKS INC X 3 118300 0 0 F5 NETWORKS INC X 5 5310 0 0 F5 NETWORKS INC X 3 0 0 900 FIDELITY NATL INFORMATION SV X 1 11361 0 0 FIDELITY NATL INFORMATION SV X 910 0 0 FIDELITY NATL INFORMATION SV X 3 101600 0 0 FIDELITY NATL INFORMATION SV X 5 17401 0 0 FIDELITY NATL INFORMATION SV X 3 94251 0 100900 FIDELITY NATL INFORMATION SV X 3 7100 0 0 FIFTH THIRD BANCORP X 1 1350 840 0 FIFTH THIRD BANCORP X 7100 0 0 FIFTH THIRD BANCORP X 6 5520 0 0 FIFTH THIRD BANCORP X 3 869020 0 0 FIFTH THIRD BANCORP X 5 125604 0 0 FIFTH THIRD BANCORP X 3 67500 0 155473 FIFTH STREET FINANCE CORP X 3 23795 0 0 FIRST AMERN FINL CORP X 6 35 0 0 FIRST AMERN FINL CORP X 3 620260 0 0 FIRST CASH FINL SVCS INC X 1 10773 0 0 FIRST CASH FINL SVCS INC X 2200 0 0 FIRST CASH FINL SVCS INC X 3 0 0 45600 FIRST CTZNS BANCSHARES INC N X 3 3700 0 0 FIRST HORIZON NATL CORP X 1 4 0 0 FIRST HORIZON NATL CORP X 3 1342 0 0 FIRST HORIZON NATL CORP X 5 14010 0 0 FIRST MAJESTIC SILVER CORP X 6 38153 0 0 FIRST MAJESTIC SILVER CORP X 3 0 0 6000 FIRST NIAGARA FINL GP INC X 1 22536 0 0 FIRST NIAGARA FINL GP INC X 1542 0 0 FIRST SOLAR INC X 4 0 2527 0 FIRST SOLAR INC X 4 0 1299 0 FIRST SOLAR INC X 4 0 970 0 FIRST SOLAR INC X 0 700 0 FIRST SOLAR INC X 3 6891 0 0 FIRST SOLAR INC X 8 10000 0 0 FIRST SOLAR INC X 3 29583 0 0 FIRST SOLAR INC X 3778 0 0 FIRST SOLAR INC X 5 5945 0 0 FIRST SOLAR INC X 3 23000 0 0 FIRST SOLAR INC X 3 6180 0 0 FIRST TR ISE REVERE NAT GAS X 4 12800 0 0 FIRST TR ISE REVERE NAT GAS X 4 6400 0 0 FIRSTSERVICE CORP X 6 295000 0 0 FISERV INC X 6 3300 0 0 FISERV INC X 3 160900 0 0 FISERV INC X 5 15741 0 0 FISERV INC X 3 0 0 31100 FIRSTENERGY CORP X 4 0 1200 0 FIRSTENERGY CORP X 3 29321 0 0 FIRSTENERGY CORP X 5 27612 0 0 FIRSTENERGY CORP X 3 152813 0 0 FLUOR CORP NEW X 1 10878 400 0 FLUOR CORP NEW X 4 0 2500 0 FLUOR CORP NEW X 1477 0 0 FLUOR CORP NEW X 6 160 0 0 FLUOR CORP NEW X 3 600 0 0 FLUOR CORP NEW X 5 48568 0 0 FLUOR CORP NEW X 3 7237 0 58800 FLUOR CORP NEW X 3 29950 0 0 FLOWSERVE CORP X 1 5180 0 0 FLOWSERVE CORP X 4 0 800 0 FLOWSERVE CORP X 904 0 0 FLOWSERVE CORP X 6 2893 0 0 FLOWSERVE CORP X 3 200 0 0 FLOWSERVE CORP X 5 3705 0 0 FOCUS MEDIA HLDG LTD X 2 159000 0 0 FOCUS MEDIA HLDG LTD X 4 0 7400 0 FOCUS MEDIA HLDG LTD X 3 3000 0 0 FOMENTO ECONOMICO MEXICANO S X 4 0 954 0 FOMENTO ECONOMICO MEXICANO S X 0 838 0 FOMENTO ECONOMICO MEXICANO S X 191 0 0 FOMENTO ECONOMICO MEXICANO S X 6 1600 0 0 FOMENTO ECONOMICO MEXICANO S X 8 9200 0 0 FOOT LOCKER INC X 1 1200 0 0 FOOT LOCKER INC X 2 27500 0 0 FOOT LOCKER INC X 4 0 37500 0 FOOT LOCKER INC X 3 60700 0 0 FOOT LOCKER INC X 3 13100 0 0 FORD MTR CO DEL X 1 603900 6940 6350 FORD MTR CO DEL X 2 66600 0 0 FORD MTR CO DEL X 4 0 6400 0 FORD MTR CO DEL X 4 8000 1383 0 FORD MTR CO DEL X 0 15495 0 FORD MTR CO DEL X 10422 0 0 FORD MTR CO DEL X 6 253777 0 0 FORD MTR CO DEL X 3 1619477 0 0 FORD MTR CO DEL X 9 9530 0 0 FORD MTR CO DEL X 5 609101 0 0 FORD MTR CO DEL X 3 7500 0 349800 FORD MTR CO DEL X 3 48331 0 0 FOREST LABS INC X 4 400 0 0 FOREST LABS INC X 459 0 0 FOREST LABS INC X 3 282364 0 0 FOREST LABS INC X 5 95554 0 0 FOREST LABS INC X 3 101812 0 0 FOREST LABS INC X 3 1000 0 0 FOREST OIL CORP X 2 15200 0 0 FOREST OIL CORP X 681 0 0 FOREST OIL CORP X 3 1457 0 0 FOREST OIL CORP X 3 1400 0 0 FORTRESS INVESTMENT GROUP LL X 4 37000 0 0 FORTRESS INVESTMENT GROUP LL X 3 53914 0 0 FORTUNE BRANDS INC X 1 450 0 0 FORTUNE BRANDS INC X 3 115500 0 0 FORTUNE BRANDS INC X 5 10094 0 0 FORTUNE BRANDS INC X 3 0 0 24460 FORTUNE BRANDS INC X 3 500 0 0 FRANCE TELECOM X 4 0 7302 0 FRANCE TELECOM X 2106 0 0 FRANCE TELECOM X 6 15248 0 0 FRANCE TELECOM X 3 11285 0 0 FRANKLIN RES INC X 1 57795 155 232 FRANKLIN RES INC X 2 19800 0 0 FRANKLIN RES INC X 4 0 2300 0 FRANKLIN RES INC X 4 0 11720 0 FRANKLIN RES INC X 900 0 0 FRANKLIN RES INC X 6 108 0 0 FRANKLIN RES INC X 3 1500 0 0 FRANKLIN RES INC X 3 833 0 0 FRANKLIN RES INC X 9 1800 0 0 FRANKLIN RES INC X 5 28955 0 0 FRANKLIN RES INC X 3 18271 0 78630 FRANKLIN RES INC X 3 5328 0 0 FREEPORT-MCMORAN COPPER & GO X 1 94837 2750 4428 FREEPORT-MCMORAN COPPER & GO X 2 22476 0 0 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CORP X 5 65552 0 0 FRONTIER COMMUNICATIONS CORP X 3 167 0 0 GABELLI DIVD & INCOME TR X 3 79300 0 0 GAFISA S A X 1 19184 0 0 GAFISA S A X 4 0 995 0 GAFISA S A X 0 474 0 GAFISA S A X 707 0 0 GAFISA S A X 5 830 0 0 GAIN CAP HLDGS INC X 3 12594 0 0 GALLAGHER ARTHUR J & CO X 3 7900 0 0 GAMESTOP CORP NEW X 4 0 205 0 GAMESTOP CORP NEW X 3 10000 0 0 GAMESTOP CORP NEW X 3 500 0 0 GAMESTOP CORP NEW X 5 102435 0 0 GAMESTOP CORP NEW X 3 154602 0 0 GANNETT INC X 1 2000 0 0 GANNETT INC X 2 32500 0 0 GANNETT INC X 3 1146358 0 0 GANNETT INC X 5 86143 0 0 GAP INC DEL X 2 38000 0 0 GAP INC DEL X 4 0 8000 0 GAP INC DEL X 4 3300 1000 0 GAP INC DEL X 854 0 0 GAP INC DEL X 6 10144 0 0 GAP INC DEL X 3 1400 0 0 GAP INC DEL X 5 115993 0 0 GAP INC DEL X 3 181605 0 0 GAP INC DEL X 3 562 0 0 GARTNER INC X 3 120277 0 0 GENERAL AMERN INVS INC X 3 231480 0 0 GENERAL CABLE CORP DEL NEW X 4 0 62 0 GENERAL CABLE CORP DEL NEW X 3 197000 0 0 GENERAL DYNAMICS CORP X 1 599990 0 0 GENERAL DYNAMICS CORP X 344 0 0 GENERAL 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CTLS INC X 2300 0 0 JOHNSON CTLS INC X 4247 0 0 JOHNSON CTLS INC X 3 510 0 0 JOHNSON CTLS INC X 8 42000 0 0 JOHNSON CTLS INC X 3 10013 0 0 JOHNSON CTLS INC X 5 91526 0 0 JOHNSON CTLS INC X 3 122800 0 32200 JOY GLOBAL INC X 4 0 161 0 JOY GLOBAL INC X 3 10773 0 0 JOY GLOBAL INC X 5 21945 0 0 JOY GLOBAL INC X 3 8000 0 26300 JUNIPER NETWORKS INC X 1 2700 0 0 JUNIPER NETWORKS INC X 2 70300 0 0 JUNIPER NETWORKS INC X 4 0 4600 0 JUNIPER NETWORKS INC X 4 0 1197 0 JUNIPER NETWORKS INC X 948 0 0 JUNIPER NETWORKS INC X 6 295 0 0 JUNIPER NETWORKS INC X 3 46800 0 0 JUNIPER NETWORKS INC X 5 52411 0 0 JUNIPER NETWORKS INC X 3 0 0 92950 JUNIPER NETWORKS INC X 3 1800 0 0 KB FINANCIAL GROUP INC X 1 2517 0 0 KB FINANCIAL GROUP INC X 4 0 562 0 KB FINANCIAL GROUP INC X 0 183 0 KB FINANCIAL GROUP INC X 1084 0 0 KB FINANCIAL GROUP INC X 6 5320 0 0 KB FINANCIAL GROUP INC X 3 53668 0 0 KBR INC X 1 21045 0 0 KBR INC X 3229 0 0 KBR INC X 6 176975 0 0 KBR INC X 5 1880 0 0 KBR INC X 3 4700 0 74450 KIT DIGITAL INC 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0 0 KOHLS CORP X 4 0 6400 0 KOHLS CORP X 4 0 10750 0 KOHLS CORP X 770 0 0 KOHLS CORP X 3 50550 0 0 KOHLS CORP X 6 78622 0 0 KOHLS CORP X 3 4957 0 0 KOHLS CORP X 3 11630 0 0 KOHLS CORP X 5 36831 0 0 KOHLS CORP X 3 0 0 54332 KOHLS CORP X 3 1040 0 0 KONINKLIJKE PHILIPS ELECTRS X 1 15037 0 813 KONINKLIJKE PHILIPS ELECTRS X 1696 0 0 KOREA FD X 2 16085 0 0 KOREA FD X 4 0 19190 0 KOREA FD X 3 1006 0 0 KRAFT FOODS INC X 1 100196 18633 1828 KRAFT FOODS INC X 2 5000 0 0 KRAFT FOODS INC X 4 6956 32947 0 KRAFT FOODS INC X 3 250 0 0 KRAFT FOODS INC X 5333 0 0 KRAFT FOODS INC X 2 0 0 KRAFT FOODS INC X 3 3198 0 0 KRAFT FOODS INC X 6 13220 0 0 KRAFT FOODS INC X 3 825 0 0 KRAFT FOODS INC X 802 0 0 KRAFT FOODS INC X 3 2909 0 0 KRAFT FOODS INC X 3 7826828 0 0 KRAFT FOODS INC X 9 4319 0 0 KRAFT FOODS INC X 5 220717 0 0 KRAFT FOODS INC X 3 0 0 58478 KRAFT FOODS INC X 3 52092 0 0 KROGER CO X 1 19301 0 0 KROGER CO X 2 43700 0 0 KROGER CO X 4 0 6900 0 KROGER CO X 4 1000 1151 0 KROGER CO X 1142 0 0 KROGER CO X 6 8026 0 0 KROGER CO X 3 7100 0 0 KROGER CO X 5 134899 0 0 KROGER CO X 3 80715 0 0 KUBOTA CORP X 1 9729 0 0 KUBOTA CORP X 264 0 0 LG DISPLAY CO LTD X 1 6234 0 0 LG DISPLAY CO LTD X 0 4600 0 LG DISPLAY CO LTD X 6 4517 0 0 LG DISPLAY CO LTD X 3 93730 0 0 LKQ CORP X 4 0 17800 0 LKQ CORP X 4 0 23000 0 LKQ CORP X 63700 0 0 LMP CAP & INCOME FD INC X 3 219750 0 0 L-1 IDENTITY SOLUTIONS INC X 3 75000 0 0 LSI CORPORATION X 4 36 0 0 LSI CORPORATION X 4 295 0 0 LSI CORPORATION X 3 15 0 0 LSI CORPORATION X 3 3700 0 0 LSI CORPORATION X 5 40633 0 0 LSI CORPORATION X 3 0 0 110300 LSI CORPORATION X 3 50 0 0 L-3 COMMUNICATIONS HLDGS INC X 1 313 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 1000 0 0 L-3 COMMUNICATIONS HLDGS INC X 222 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 400 0 0 L-3 COMMUNICATIONS HLDGS INC X 5 7147 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 21060 0 0 LABORATORY CORP AMER HLDGS X 1 27720 2740 1250 LABORATORY CORP AMER HLDGS X 610 0 0 LABORATORY CORP AMER HLDGS X 3 827 0 0 LABORATORY CORP AMER HLDGS X 5 6655 0 0 LABORATORY CORP AMER HLDGS X 3 0 0 14900 LANDAUER INC X 1 3069 0 0 LANDAUER INC X 732 0 0 LANDSTAR SYS INC X 1 9094 0 0 LANDSTAR SYS INC X 4 0 30077 0 LANDSTAR SYS INC X 1994 0 0 LAS VEGAS SANDS CORP X 1 5611 0 0 LAS VEGAS SANDS CORP X 2 23500 0 0 LAS VEGAS SANDS CORP X 4 8860 2231 0 LAS VEGAS SANDS CORP X 0 235 0 LAS VEGAS SANDS CORP X 2064 0 0 LAS VEGAS SANDS CORP X 6 2000 0 0 LAS VEGAS SANDS CORP X 3 432071 0 0 LAS VEGAS SANDS CORP X 5 3715 0 0 LAS VEGAS SANDS CORP X 3 0 0 99980 LAS VEGAS SANDS CORP X 3 4845 0 0 LASALLE HOTEL PPTYS X 3 0 0 43040 LAUDER ESTEE COS INC X 1 2290 0 0 LAUDER ESTEE COS INC X 4 1000 5000 0 LAUDER ESTEE COS INC X 1980 0 0 LAUDER ESTEE COS INC X 6 1516 0 0 LAUDER ESTEE COS INC X 3 400 0 0 LAUDER ESTEE COS INC X 5 14527 0 0 LAUDER ESTEE COS INC X 3 0 0 30500 LAYNE CHRISTENSEN CO X 6 3135 0 0 LAYNE CHRISTENSEN CO X 3 17 0 0 LAYNE CHRISTENSEN CO X 3 8190 0 0 LAZARD GLB TTL RET&INCM FD I X 3 115410 0 0 LEAR CORP X 2 13400 0 0 LEAR CORP X 4 0 2400 0 LEAR CORP X 1946 0 0 LEAR CORP X 6 1395 0 0 LEAR CORP X 3 29800 0 0 LEGGETT & PLATT INC X 1 37044 0 0 LEGGETT & PLATT INC X 3 500 0 0 LEGGETT & PLATT INC X 5 9298 0 0 LEGG MASON INC X 1 239547 7300 1126 LEGG MASON INC X 4 0 30587 0 LEGG MASON INC X 3 850 0 0 LEGG MASON INC X 9 3700 0 0 LEGG MASON INC X 5 9743 0 0 LEGG MASON INC X 3 26823 0 0 LENDER PROCESSING SVCS INC X 3 50000 0 0 LENDER PROCESSING SVCS INC X 5 1000 0 0 LENDER PROCESSING SVCS INC X 3 0 0 41480 LENNAR CORP X 270 0 0 LENNAR CORP X 6 190 0 0 LENNAR CORP X 3 500 0 0 LENNAR CORP X 5 8990 0 0 LENNAR CORP X 3 0 0 50320 LENNAR CORP X 3 3280 0 0 LEUCADIA NATL CORP X 1 2000 0 0 LEUCADIA NATL CORP X 3 1050 0 0 LEUCADIA NATL CORP X 5 12980 0 0 LEVEL 3 COMMUNICATIONS INC X 3 84813 0 0 LEXINGTON REALTY TRUST X 1 306190 18080 2750 LEXMARK INTL NEW X 3 18700 0 0 LEXMARK INTL NEW X 5 35264 0 0 LIBERTY ALL STAR EQUITY FD X 3 536540 0 0 LIBERTY GLOBAL INC X 3 49900 0 0 LIBERTY GLOBAL INC X 5 1195 0 0 LIBERTY GLOBAL INC X 0 0 6555 LIBERTY MEDIA CORP NEW X 1 3 0 2000 LIBERTY MEDIA CORP NEW X 2 73400 0 0 LIBERTY MEDIA CORP NEW X 842 0 0 LIBERTY MEDIA CORP NEW X 3 41600 0 0 LIBERTY MEDIA CORP NEW X 5 6200 0 0 LIBERTY MEDIA CORP NEW X 3 0 0 45400 LIBERTY MEDIA CORP NEW X 1 7412 0 187 LIBERTY MEDIA CORP NEW X 531 0 0 LIBERTY PPTY TR X 153 0 0 LIBERTY PPTY TR X 5 1260 0 0 LIBERTY PPTY TR X 3 0 0 16000 LIFE PARTNERS HOLDINGS INC X 1 9975 0 0 LIFE PARTNERS HOLDINGS INC X 2069 0 0 LIFE TECHNOLOGIES CORP X 1 9127 0 0 LIFE TECHNOLOGIES CORP X 1127 0 0 LIFE TECHNOLOGIES CORP X 8 5000 0 0 LIFE TECHNOLOGIES CORP X 3 1540 0 0 LIFE TECHNOLOGIES CORP X 5 11981 0 0 LIFE TECHNOLOGIES CORP X 3 10000 0 25586 LILLY ELI & CO X 1 75775 7605 4705 LILLY ELI & CO X 4 985 2762 0 LILLY ELI & CO X 450 0 0 LILLY ELI & CO X 426 0 0 LILLY ELI & CO X 3 720 0 0 LILLY ELI & CO X 6 28615 0 0 LILLY ELI & CO X 3 2713 0 0 LILLY ELI & CO X 3 69351 0 0 LILLY ELI & CO X 5 212758 0 0 LILLY ELI & CO X 3 145476 0 0 LILLY ELI & CO X 3 20000 0 0 LIMITED BRANDS INC X 1 2000 0 0 LIMITED BRANDS INC X 2 16800 0 0 LIMITED BRANDS INC X 4 2700 0 0 LIMITED BRANDS INC X 6 300 0 0 LIMITED BRANDS INC X 3 169956 0 0 LIMITED BRANDS INC X 5 77490 0 0 LIMITED BRANDS INC X 3 0 0 61860 LIMITED BRANDS INC X 3 2100 0 0 LIN TV CORP X 3 20000 0 0 LINCARE HLDGS INC X 1 11146 0 0 LINCARE HLDGS INC X 3 3900 0 0 LINCOLN ELEC HLDGS INC X 1 4592 0 0 LINCOLN ELEC HLDGS INC X 968 0 0 LINCOLN NATL CORP IND X 4 1548 278 0 LINCOLN NATL CORP IND X 3 300424 0 0 LINCOLN NATL CORP IND X 5 56574 0 0 LINCOLN NATL CORP IND X 3 0 0 95104 LINEAR TECHNOLOGY CORP X 3 1300 0 0 LINEAR TECHNOLOGY CORP X 5 53798 0 0 LINEAR TECHNOLOGY CORP X 3 14900 0 0 LIVE NATION ENTERTAINMENT IN X 3 80059 0 0 LLOYDS BANKING GROUP PLC X 4 0 2843 0 LLOYDS BANKING GROUP PLC X 6 84258 0 0 LOCKHEED MARTIN CORP X 1 7 0 0 LOCKHEED MARTIN CORP X 4 0 160 0 LOCKHEED MARTIN CORP X 4843 0 0 LOCKHEED MARTIN CORP X 3 107000 0 0 LOCKHEED MARTIN CORP X 5 18693 0 0 LOCKHEED MARTIN CORP X 3 47088 0 0 LODGENET INTERACTIVE CORP X 3 18087 0 0 LOEWS CORP X 1 5964 0 0 LOEWS CORP X 4 0 48000 0 LOEWS CORP X 8 0 0 LOEWS CORP X 3 1723 0 0 LOEWS CORP X 5 70421 0 0 LONGTOP FINL TECHNOLOGIES LT X 4 11521 0 0 LORILLARD INC X 1 32 0 0 LORILLARD INC X 50 0 0 LORILLARD INC X 6 1210 0 0 LORILLARD INC X 3 2327879 0 0 LORILLARD INC X 5 43931 0 0 LORILLARD INC X 3 42083 0 0 LORILLARD INC X 3 1000 0 0 LOWES COS INC X 1 237560 11620 13421 LOWES COS INC X 2 37300 0 0 LOWES COS INC X 4 0 8400 0 LOWES COS INC X 4 0 10058 0 LOWES COS INC X 4 0 18822 0 LOWES COS INC X 3 8150 0 0 LOWES COS INC X 6 64733 0 0 LOWES COS INC X 3 47838 0 0 LOWES COS INC X 5 173955 0 0 LOWES COS INC X 3 0 0 19400 LOWES COS INC X 3 14600 0 0 LUBRIZOL CORP X 4 2000 140 0 LUBRIZOL CORP X 130 0 0 LUBRIZOL CORP X 3 55000 0 0 LUBRIZOL CORP X 5 5610 0 0 LUFKIN INDS INC X 1 3657 0 0 LUFKIN INDS INC X 959 0 0 LULULEMON ATHLETICA INC X 4 600 665 0 LULULEMON ATHLETICA INC X 6 13767 0 0 LULULEMON ATHLETICA INC X 3 56478 0 0 M & T BK CORP X 1 7728 0 0 M & T BK CORP X 270 0 0 M & T BK CORP X 3 673 0 0 M & T BK CORP X 5 10805 0 0 M & T BK CORP X 3 1500 0 0 MBIA INC X 3 101664 0 0 M D C HLDGS INC X 397 0 0 M D C HLDGS INC X 3 20500 0 0 MEMC ELECTR MATLS INC X 6 170 0 0 MEMC ELECTR MATLS INC X 3 149888 0 0 MEMC ELECTR MATLS INC X 5 15135 0 0 MEMC ELECTR MATLS INC X 3 9514 0 184630 MF GLOBAL HLDGS LTD X 3 165000 0 0 MGM RESORTS INTERNATIONAL X 1 1500 0 0 MGM RESORTS INTERNATIONAL X 4 20000 0 0 MGM RESORTS INTERNATIONAL X 3 543502 0 0 MGM RESORTS INTERNATIONAL X 5 3630 0 0 MGM RESORTS INTERNATIONAL X 3 2000 0 0 MSCI INC X 4 3250 0 0 MSCI INC X 3 236500 0 0 MACERICH CO X 6 5035 0 0 MACERICH CO X 5 1430 0 0 MACERICH CO X 3 0 0 109800 MACQUARIE INFRASTR CO LLC X 3 28703 0 0 MACYS INC X 2 24300 0 0 MACYS INC X 4 0 689 0 MACYS INC X 3207 0 0 MACYS INC X 3 2323 0 0 MACYS INC X 5 105006 0 0 MACYS INC X 3 66444 0 0 MADISON SQUARE GARDEN INC X 3 36000 0 0 MAGELLAN HEALTH SVCS INC X 3 49913 0 0 MAGNA INTL INC X 2 4800 0 0 MAGNA INTL INC X 4 0 45 0 MAGNA INTL INC X 6 52165 0 0 MAGNA INTL INC X 3 3000 0 0 MAIN STREET CAPITAL CORP X 3 12727 0 0 MANPOWER INC X 1 2000 0 0 MANPOWER INC X 6 125 0 0 MANPOWER INC X 3 0 0 8000 MANPOWER INC X 5 890 0 0 MANPOWER INC X 3 0 0 28120 MANULIFE FINL CORP X 1 175 20500 0 MANULIFE FINL CORP X 4 16000 0 0 MANULIFE FINL CORP X 6 189908 0 0 MANULIFE FINL CORP X 3 770 0 0 MANULIFE FINL CORP X 3 8000 0 0 MARATHON OIL CORP X 1 249027 465 2870 MARATHON OIL CORP X 2 34700 0 0 MARATHON OIL CORP X 4 0 4830 0 MARATHON OIL CORP X 4 11000 3290 0 MARATHON OIL CORP X 3 700 0 0 MARATHON OIL CORP X 3102 0 0 MARATHON OIL CORP X 3 630 0 0 MARATHON OIL CORP X 6 3185 0 0 MARATHON OIL CORP X 8 67000 0 0 MARATHON OIL CORP X 3 618621 0 0 MARATHON OIL CORP X 9 5050 0 0 MARATHON OIL CORP X 3 1270 0 0 MARATHON OIL CORP X 5 161317 0 0 MARATHON OIL CORP X 3 134873 0 59800 MARATHON OIL CORP X 3 655317 0 0 MARKEL CORP X 1 100 0 0 MARKEL CORP X 3 800 0 0 MARKET VECTORS ETF TR X 4 2000 0 0 MARKET VECTORS ETF TR X 4 12400 0 0 MARKET VECTORS ETF TR X 1420 0 0 MARKET VECTORS ETF TR X 3 410 0 0 MARKET VECTORS ETF TR X 6 270 0 0 MARKET VECTORS ETF TR X 3 348097 0 0 MARKET VECTORS ETF TR X 1 0 0 165606 MARKET VECTORS ETF TR X 4 12200 75350 0 MARKET VECTORS ETF TR X 3 11645 0 0 MARKET VECTORS ETF TR X 19000 0 0 MARKET VECTORS ETF TR X 6 6244 0 0 MARKET VECTORS ETF TR X 3 0 0 3450 MARKET VECTORS ETF TR X 3 12050 0 0 MARKET VECTORS ETF TR X 3 80165 0 0 MARKET VECTORS ETF TR X 3 355926 0 0 MARKET VECTORS ETF TR X 4 5260 0 0 MARKET VECTORS ETF TR X 3 22300 0 0 MARKET VECTORS ETF TR X 3 227886 0 0 MARKET VECTORS ETF TR X 1 0 0 9578 MARKET VECTORS ETF TR X 0 4000 0 MARKET VECTORS ETF TR X 6 79819 0 0 MARKET VECTORS ETF TR X 3 500 0 0 MARSH & MCLENNAN COS INC X 4 0 755 0 MARSH & MCLENNAN COS INC X 1083 0 0 MARSH & MCLENNAN COS INC X 3 18498 0 0 MARSH & MCLENNAN COS INC X 6 445 0 0 MARSH & MCLENNAN COS INC X 3 2942 0 0 MARSH & MCLENNAN COS INC X 5 71694 0 0 MARSH & MCLENNAN COS INC X 3 0 0 42200 MARSHALL & ILSLEY CORP NEW X 3 992907 0 0 MARSHALL & ILSLEY CORP NEW X 5 35373 0 0 MARRIOTT INTL INC NEW X 1 21976 0 0 MARRIOTT INTL INC NEW X 2 51072 0 0 MARRIOTT INTL INC NEW X 4 2700 0 0 MARRIOTT INTL INC NEW X 6 400 0 0 MARRIOTT INTL INC NEW X 3 900 0 0 MARRIOTT INTL INC NEW X 5 19120 0 0 MARRIOTT INTL INC NEW X 3 0 0 74690 MASCO CORP X 4 0 1781 0 MASCO CORP X 6 940 0 0 MASCO CORP X 3 32300 0 0 MASCO CORP X 5 24229 0 0 MASSEY ENERGY COMPANY X 3 79650 0 0 MASSEY ENERGY COMPANY X 5 5950 0 0 MASSEY ENERGY COMPANY X 3 1000 0 0 MASTERCARD INC X 1 60 0 0 MASTERCARD INC X 2 7300 0 0 MASTERCARD INC X 4 450 0 0 MASTERCARD INC X 328 0 0 MASTERCARD INC X 6 5685 0 0 MASTERCARD INC X 3 800 0 0 MASTERCARD INC X 5 19168 0 0 MASTERCARD INC X 3 100 0 0 MATTEL INC X 1 5000 0 0 MATTEL INC X 287 0 0 MATTEL INC X 6 5560 0 0 MATTEL INC X 3 1100 0 0 MATTEL INC X 5 112247 0 0 MAXIM INTEGRATED PRODS INC X 5 3225 0 0 MAXIM INTEGRATED PRODS INC X 3 0 0 19800 MCCORMICK & CO INC X 1 163952 940 641 MCCORMICK & CO INC X 3 400 0 0 MCCORMICK & CO INC X 9 3360 0 0 MCCORMICK & CO INC X 5 8618 0 0 MCCORMICK & CO INC X 3 12156 0 0 MCDERMOTT INTL INC X 2 21200 0 0 MCDERMOTT INTL INC X 4 0 1699 0 MCDERMOTT INTL INC X 0 3221 0 MCDERMOTT INTL INC X 6 250782 0 0 MCDERMOTT INTL INC X 3 15146 0 0 MCDONALDS CORP X 1 114172 19730 6162 MCDONALDS CORP X 2 3700 0 0 MCDONALDS CORP X 4 4451 8600 0 MCDONALDS CORP X 4 0 6886 0 MCDONALDS CORP X 4 6101 5710 0 MCDONALDS CORP X 2250 123 0 MCDONALDS CORP X 5397 0 0 MCDONALDS CORP X 3 1116 0 0 MCDONALDS CORP X 6 93043 0 0 MCDONALDS CORP X 3 16852 0 2600 MCDONALDS CORP X 9 0 0 MCDONALDS CORP X 8 3250 0 0 MCDONALDS CORP X 3 63185 0 0 MCDONALDS CORP X 3 801412 0 0 MCDONALDS CORP X 5 139343 0 0 MCDONALDS CORP X 3 132061 0 134517 MCDONALDS CORP X 0 0 11 MCDONALDS CORP X 3 21860 0 0 MCG CAPITAL CORP X 3 42471 0 0 MCGRAW HILL COS INC X 1 24400 0 0 MCGRAW HILL COS INC X 4 0 4000 0 MCGRAW HILL COS INC X 3 90423 0 0 MCGRAW HILL COS INC X 5 70569 0 0 MCGRAW HILL COS INC X 3 61797 0 2900 MCGRAW HILL COS INC X 3 4000 0 0 MCKESSON CORP X 1 3942 0 0 MCKESSON CORP X 2 32300 0 0 MCKESSON CORP X 4 0 2300 0 MCKESSON CORP X 4 1400 0 0 MCKESSON CORP X 3 175 0 0 MCKESSON CORP X 843 0 0 MCKESSON CORP X 6 48860 0 0 MCKESSON CORP X 3 2092 0 0 MCKESSON CORP X 5 53150 0 0 MCKESSON CORP X 3 33402 0 32990 MCMORAN EXPLORATION CO X 3 15400 0 0 MCMORAN EXPLORATION CO X 3 50 0 0 MEAD JOHNSON NUTRITION CO X 1 11941 5443 935 MEAD JOHNSON NUTRITION CO X 1608 0 0 MEAD JOHNSON NUTRITION CO X 3 10369 0 0 MEAD JOHNSON NUTRITION CO X 5 13795 0 0 MEAD JOHNSON NUTRITION CO X 3 0 0 13300 MEAD JOHNSON NUTRITION CO X 3 132150 0 0 MEADWESTVACO CORP X 1 0 8827 0 MEADWESTVACO CORP X 4 3900 0 0 MEADWESTVACO CORP X 3 500 0 0 MEADWESTVACO CORP X 5 10963 0 0 MEADWESTVACO CORP X 3 0 0 29400 MEADWESTVACO CORP X 3 9390 0 0 MECHEL OAO X 4 0 484 0 MECHEL OAO X 0 94 0 MECHEL OAO X 5 6259 0 0 MEDCO HEALTH SOLUTIONS INC X 1 36977 4869 3376 MEDCO HEALTH SOLUTIONS INC X 2 2000 0 0 MEDCO HEALTH SOLUTIONS INC X 4 3868 4680 0 MEDCO HEALTH SOLUTIONS INC X 484 0 0 MEDCO HEALTH SOLUTIONS INC X 874 0 0 MEDCO HEALTH SOLUTIONS INC X 3 54446 0 0 MEDCO HEALTH SOLUTIONS INC X 5 52928 0 0 MEDCO HEALTH SOLUTIONS INC X 3 0 0 76800 MEDCO HEALTH SOLUTIONS INC X 3 800 0 0 MEDICIS PHARMACEUTICAL CORP X 4 10800 0 0 MEDICIS PHARMACEUTICAL CORP X 3 7000 0 0 MEDNAX INC X 1 7031 0 0 MEDNAX INC X 565 0 0 MEDNAX INC X 3 3000 0 0 MEDTRONIC INC X 1 36908 1100 500 MEDTRONIC INC X 4 2000 38362 0 MEDTRONIC INC X 2700 0 0 MEDTRONIC INC X 5062 0 0 MEDTRONIC INC X 6 1220 0 0 MEDTRONIC INC X 3 194153 0 0 MEDTRONIC INC X 8 6000 0 0 MEDTRONIC INC X 3 3139441 0 0 MEDTRONIC INC X 21900 0 0 MEDTRONIC INC X 5 164632 0 0 MEDTRONIC INC X 3 52690 0 11300 MEDTRONIC INC X 3 494260 0 0 MEDTRONIC INC X 4 0 150000 0 MERCK & CO INC NEW X 1 491121 44175 7661 MERCK & CO INC NEW X 2 20760 0 0 MERCK & CO INC NEW X 4 9562 4500 0 MERCK & CO INC NEW X 4 60100 29136 0 MERCK & CO INC NEW X 3700 50000 0 MERCK & CO INC NEW X 2760 0 0 MERCK & CO INC NEW X 6 43892 0 0 MERCK & CO INC NEW X 3 19350 0 0 MERCK & CO INC NEW X 61 0 0 MERCK & CO INC NEW X 8 12500 0 0 MERCK & CO INC NEW X 3 485 0 0 MERCK & CO INC NEW X 3 1002429 0 0 MERCK & CO INC NEW X 9 4830 0 0 MERCK & CO INC NEW X 5 453425 0 0 MERCK & CO INC NEW X 3 29766 0 282634 MERCK & CO INC NEW X 3 103977 0 0 METHANEX CORP X 6 67005 0 0 METLIFE INC X 1 207055 1190 470 METLIFE INC X 4 1775 2122 0 METLIFE INC X 3 2000 0 0 METLIFE INC X 0 151 0 METLIFE INC X 8413 0 0 METLIFE INC X 3 280 0 0 METLIFE INC X 6 7495 0 0 METLIFE INC X 3 1401988 0 0 METLIFE INC X 9 2700 0 0 METLIFE INC X 3 880 0 0 METLIFE INC X 5 154047 0 0 METLIFE INC X 3 56485 0 169923 METLIFE INC X 3 287973 0 0 METROPCS COMMUNICATIONS INC X 4 0 1913 0 METROPCS COMMUNICATIONS INC X 2046 0 0 METROPCS COMMUNICATIONS INC X 3 1600 0 0 METROPCS COMMUNICATIONS INC X 5 18050 0 0 METTLER TOLEDO INTERNATIONAL X 3 4900 0 0 METTLER TOLEDO INTERNATIONAL X 3 10000 0 0 MEXICO FD INC X 4 0 25437 0 MICROSOFT CORP X 1 599976 48366 31196 MICROSOFT CORP X 2 71040 0 0 MICROSOFT CORP X 4 12862 15800 0 MICROSOFT CORP X 4 0 79300 0 MICROSOFT CORP X 4 141513 41729 0 MICROSOFT CORP X 3 19900 0 0 MICROSOFT CORP X 64612 44768 0 MICROSOFT CORP X 4893 0 0 MICROSOFT CORP X 3 8040 0 0 MICROSOFT CORP X 6 530633 0 0 MICROSOFT CORP X 3 32708 0 19800 MICROSOFT CORP X 380 0 0 MICROSOFT CORP X 3 347866 0 0 MICROSOFT CORP X 3 148125 0 0 MICROSOFT CORP X 3 2112 0 0 MICROSOFT CORP X 3 13977102 0 0 MICROSOFT CORP X 9 25330 0 0 MICROSOFT CORP X 3 11600 0 0 MICROSOFT CORP X 5 1297518 0 0 MICROSOFT CORP X 3 558008 0 156749 MICROSOFT CORP X 3 1497226 0 0 MICROCHIP TECHNOLOGY INC X 1 24694 0 0 MICROCHIP TECHNOLOGY INC X 4 3084 4000 0 MICROCHIP TECHNOLOGY INC X 1992 0 0 MICROCHIP TECHNOLOGY INC X 3 1100 0 0 MICROCHIP TECHNOLOGY INC X 5 12360 0 0 MICROCHIP TECHNOLOGY INC X 3 2542 0 0 MICRON TECHNOLOGY INC X 4 0 1209 0 MICRON TECHNOLOGY INC X 6 2225 0 0 MICRON TECHNOLOGY INC X 3 147 0 0 MICRON TECHNOLOGY INC X 3 5145 0 0 MICRON TECHNOLOGY INC X 5 161646 0 0 MICRON TECHNOLOGY INC X 3 154688 0 0 MICRON TECHNOLOGY INC X 3 373200 0 0 MINDRAY MEDICAL INTL LTD X 2 108500 0 0 MINDRAY MEDICAL INTL LTD X 4 0 6240 0 MINDRAY MEDICAL INTL LTD X 3 104140 0 0 MINEFINDERS LTD X 6 18590 0 0 MINERALS TECHNOLOGIES INC X 4 0 14000 0 MITSUBISHI UFJ FINL GROUP IN X 1 45910 0 0 MITSUBISHI UFJ FINL GROUP IN X 4 0 27176 0 MITSUBISHI UFJ FINL GROUP IN X 3817 0 0 MITSUBISHI UFJ FINL GROUP IN X 6 30557 0 0 MIZUHO FINL GROUP INC X 4 0 17670 0 MIZUHO FINL GROUP INC X 6 5780 0 0 MOBILE TELESYSTEMS OJSC X 4 0 2680 0 MOBILE TELESYSTEMS OJSC X 0 467 0 MOBILE TELESYSTEMS OJSC X 8 4750 0 0 MOBILE TELESYSTEMS OJSC X 5 24033 0 0 MOBILE TELESYSTEMS OJSC X 3 2525 0 0 MOLEX INC X 1 0 0 1212 MOLEX INC X 3 800 0 0 MOLEX INC X 5 47902 0 0 MOLEX INC X 3 205600 0 0 MOLSON COORS BREWING CO X 1 400 0 0 MOLSON COORS BREWING CO X 754 0 0 MOLSON COORS BREWING CO X 6 890 0 0 MOLSON COORS BREWING CO X 3 220511 0 0 MOLSON COORS BREWING CO X 5 10506 0 0 MOLSON COORS BREWING CO X 3 0 0 3400 MONOLITHIC PWR SYS INC X 3 11700 0 0 MONOTYPE IMAGING HOLDINGS IN X 1 41312 0 0 MONOTYPE IMAGING HOLDINGS IN X 4 0 75000 0 MONOTYPE IMAGING HOLDINGS IN X 3085 0 0 MONSANTO CO NEW X 1 133059 6012 3149 MONSANTO CO NEW X 2 0 0 11421 MONSANTO CO NEW X 4 12404 6062 0 MONSANTO CO NEW X 4000 0 0 MONSANTO CO NEW X 3 94600 0 0 MONSANTO CO NEW X 6 11964 0 0 MONSANTO CO NEW X 3 2589 0 0 MONSANTO CO NEW X 3 196106 0 0 MONSANTO CO NEW X 9 3390 0 0 MONSANTO CO NEW X 3 23760 0 0 MONSANTO CO NEW X 5 69644 0 0 MONSANTO CO NEW X 3 0 0 31410 MONSANTO CO NEW X 3 23117 0 0 MONSTER WORLDWIDE INC X 1 3065 0 0 MONSTER WORLDWIDE INC X 4 0 281 0 MONSTER WORLDWIDE INC X 720 0 0 MONSTER WORLDWIDE INC X 3 700 0 0 MONSTER WORLDWIDE INC X 5 6925 0 0 MOODYS CORP X 1 14508 0 0 MOODYS CORP X 2 8700 0 0 MOODYS CORP X 1038 0 0 MOODYS CORP X 3 1066 0 0 MOODYS CORP X 5 66656 0 0 MOODYS CORP X 3 6100 0 8100 MOODYS CORP X 3 1800 0 0 MORGAN STANLEY X 1 73953 3924 4500 MORGAN STANLEY X 2 28700 0 0 MORGAN STANLEY X 4 0 4300 0 MORGAN STANLEY X 4 9930 4500 0 MORGAN STANLEY X 2350 0 0 MORGAN STANLEY X 6 11181 0 0 MORGAN STANLEY X 3 516334 0 0 MORGAN STANLEY X 5 208886 0 0 MORGAN STANLEY X 3 0 0 8750 MORGAN STANLEY X 3 2000 0 0 MORGAN STANLEY INDIA INVS FD X 1 0 0 18625 MORGAN STANLEY INDIA INVS FD X 6 702 0 0 MORGAN STANLEY CHINA A SH FD X 1 0 0 23135 MORGAN STANLEY CHINA A SH FD X 3 31120 0 0 MORGAN STANLEY EM MKTS DM DE X 1 0 0 475449 MORNINGSTAR INC X 648 0 0 MORNINGSTAR INC X 3 13930 0 0 MOSAIC CO X 1 8103 0 0 MOSAIC CO X 2 13918 0 0 MOSAIC CO X 4 500 153 0 MOSAIC CO X 3 2800 0 0 MOSAIC CO X 6 34067 0 0 MOSAIC CO X 3 1490 0 0 MOSAIC CO X 3 197751 0 0 MOSAIC CO X 3 5800 0 0 MOSAIC CO X 5 1695 0 0 MOSAIC CO X 3 0 0 1670 MOSAIC CO X 3 90225 0 0 MOTOROLA SOLUTIONS INC X 1 1629 64 64 MOTOROLA SOLUTIONS INC X 2 20400 0 0 MOTOROLA SOLUTIONS INC X 4 0 3300 0 MOTOROLA SOLUTIONS INC X 4 1771 254 0 MOTOROLA SOLUTIONS INC X 673 0 0 MOTOROLA SOLUTIONS INC X 1052 0 0 MOTOROLA SOLUTIONS INC X 6 2408 0 0 MOTOROLA SOLUTIONS INC X 3 0 0 950 MOTOROLA SOLUTIONS INC X 4 0 0 MOTOROLA SOLUTIONS INC X 3 446518 0 0 MOTOROLA SOLUTIONS INC X 5 32366 0 0 MOTOROLA SOLUTIONS INC X 3 0 0 109270 MOTOROLA SOLUTIONS INC X 3 1428 0 0 MOTOROLA MOBILITY HLDGS INC X 1 1426 56 56 MOTOROLA MOBILITY HLDGS INC X 4 1550 0 0 MOTOROLA MOBILITY HLDGS INC X 588 0 0 MOTOROLA MOBILITY HLDGS INC X 15 0 0 MOTOROLA MOBILITY HLDGS INC X 6 42118 0 0 MOTOROLA MOBILITY HLDGS INC X 3 0 0 831 MOTOROLA MOBILITY HLDGS INC X 4 0 0 MOTOROLA MOBILITY HLDGS INC X 3 378439 0 0 MOTOROLA MOBILITY HLDGS INC X 5 19116 0 0 MOTOROLA MOBILITY HLDGS INC X 3 29250 0 0 MURPHY OIL CORP X 1 1059 0 0 MURPHY OIL CORP X 2 1500 0 0 MURPHY OIL CORP X 1000 0 0 MURPHY OIL CORP X 3 600 0 0 MURPHY OIL CORP X 5 50256 0 0 MURPHY OIL CORP X 3 0 0 51900 MYLAN INC X 4 0 1032 0 MYLAN INC X 0 2729 0 MYLAN INC X 3 108000 0 0 MYLAN INC X 6 2010 0 0 MYLAN INC X 8 12500 0 0 MYLAN INC X 3 20387 0 0 MYLAN INC X 3 17000 0 0 MYLAN INC X 5 49023 0 0 MYLAN INC X 3 98212 0 0 MYLAN INC X 3 7500 0 0 NCR CORP NEW X 6 284180 0 0 NII HLDGS INC X 4 0 182 0 NII HLDGS INC X 6 1730 0 0 NII HLDGS INC X 3 6000 0 0 NII HLDGS INC X 5 1990 0 0 NII HLDGS INC X 3 0 0 24000 NRG ENERGY INC X 1 2000 0 0 NRG ENERGY INC X 4 700 0 0 NRG ENERGY INC X 3 800 0 0 NRG ENERGY INC X 5 61610 0 0 NRG ENERGY INC X 3 10648 0 35344 NVR INC X 2 650 0 0 NVR INC X 4 0 100 0 NYSE EURONEXT X 1 200 0 0 NYSE EURONEXT X 6 3995 0 0 NYSE EURONEXT X 3 50226 0 0 NYSE EURONEXT X 5 25220 0 0 NYSE EURONEXT X 3 0 0 6000 NALCO HOLDING COMPANY X 4 0 1700 0 NALCO HOLDING COMPANY X 3 3166 0 0 NALCO HOLDING COMPANY X 3 0 0 36900 NASDAQ OMX GROUP INC X 4 0 710 0 NASDAQ OMX GROUP INC X 6 195 0 0 NASDAQ OMX GROUP INC X 3 821 0 0 NASDAQ OMX GROUP INC X 5 61530 0 0 NASDAQ OMX GROUP INC X 3 0 0 81300 NATIONAL BK GREECE S A X 3 14550 0 0 NATIONAL BK GREECE S A X 3 45000 0 0 NATIONAL BK GREECE S A X 4 20000 0 0 NATIONAL FUEL GAS CO N J X 1 7339 0 0 NATIONAL GRID PLC X 1 12505 0 0 NATIONAL GRID PLC X 4 0 114 0 NATIONAL GRID PLC X 705 0 0 NATIONAL GRID PLC X 6 5060 0 0 NATIONAL OILWELL VARCO INC X 2 15885 0 10889 NATIONAL OILWELL VARCO INC X 4 430 2002 0 NATIONAL OILWELL VARCO INC X 700 0 0 NATIONAL OILWELL VARCO INC X 1120 0 0 NATIONAL OILWELL VARCO INC X 3 90297 0 0 NATIONAL OILWELL VARCO INC X 6 125689 0 0 NATIONAL OILWELL VARCO INC X 3 0 0 235 NATIONAL OILWELL VARCO INC X 8 40000 0 0 NATIONAL OILWELL VARCO INC X 3 67617 0 0 NATIONAL OILWELL VARCO INC X 3 165652 0 0 NATIONAL OILWELL VARCO INC X 11200 0 0 NATIONAL OILWELL VARCO INC X 5 91052 0 0 NATIONAL OILWELL VARCO INC X 3 88076 0 48290 NATIONAL PRESTO INDS INC X 1 2000 0 0 NATIONAL SEMICONDUCTOR CORP X 6 3265 0 0 NATIONAL SEMICONDUCTOR CORP X 3 15800 0 0 NATIONAL SEMICONDUCTOR CORP X 5 52355 0 0 NATIONAL SEMICONDUCTOR CORP X 3 25700 0 0 NATIONWIDE HEALTH PPTYS INC X 122 0 0 NATIONWIDE HEALTH PPTYS INC X 3 0 0 43900 NAVISTAR INTL CORP NEW X 3 65900 0 0 NAVISTAR INTL CORP NEW X 3 1500 0 0 NEOPHOTONICS CORP X 3 10834 0 0 NESS TECHNOLOGIES INC X 3 18500 0 0 NET 1 UEPS TECHNOLOGIES INC X 3 24900 0 0 NETAPP INC X 1 18071 250 357 NETAPP INC X 2 17200 0 0 NETAPP INC X 4 0 18430 0 NETAPP INC X 4 0 655 0 NETAPP INC X 0 75 0 NETAPP INC X 2536 0 0 NETAPP INC X 3 2100 0 0 NETAPP INC X 9 2660 0 0 NETAPP INC X 32800 0 0 NETAPP INC X 5 48173 0 0 NETAPP INC X 3 0 0 50500 NETAPP INC X 3 520 0 0 NETFLIX INC X 4 600 492 0 NETFLIX INC X 6 993 0 0 NETFLIX INC X 3 1573 0 0 NETFLIX INC X 5 2950 0 0 NETEASE COM INC X 4 0 2031 0 NETEASE COM INC X 241 0 0 NETEASE COM INC X 6 7992 0 0 NEW GOLD INC CDA X 4 0 5400 0 NEW GOLD INC CDA X 6 55466 0 0 NEW GOLD INC CDA X 3 1500 0 0 NEW YORK CMNTY BANCORP INC X 1 259 0 0 NEW YORK CMNTY BANCORP INC X 4 0 855 0 NEW YORK CMNTY BANCORP INC X 428 0 0 NEW YORK CMNTY BANCORP INC X 5 4505 0 0 NEW YORK CMNTY BANCORP INC X 3 8000 0 0 NEWELL RUBBERMAID INC X 3 900 0 0 NEWELL RUBBERMAID INC X 5 72788 0 0 NEWFIELD EXPL CO X 2 11000 0 0 NEWFIELD EXPL CO X 4 0 1800 0 NEWFIELD EXPL CO X 4 0 413 0 NEWFIELD EXPL CO X 502 0 0 NEWFIELD EXPL CO X 6 866 0 0 NEWFIELD EXPL CO X 3 400 0 0 NEWFIELD EXPL CO X 5 8850 0 0 NEWMONT MINING CORP X 2 3900 0 0 NEWMONT MINING CORP X 4 6227 0 0 NEWMONT MINING CORP X 4 0 4400 0 NEWMONT MINING CORP X 9800 0 0 NEWMONT MINING CORP X 177 0 0 NEWMONT MINING CORP X 6 2618 0 0 NEWMONT MINING CORP X 3 8200 0 0 NEWMONT MINING CORP X 8 58500 0 0 NEWMONT MINING CORP X 3 557853 0 0 NEWMONT MINING CORP X 5 74142 0 0 NEWMONT MINING CORP X 3 44505 0 90500 NEWMONT MINING CORP X 3 300354 0 0 NEWS CORP X 1 93 0 0 NEWS CORP X 2 62500 0 0 NEWS CORP X 4 0 13800 0 NEWS CORP X 2647 0 0 NEWS CORP X 6 11882 0 0 NEWS CORP X 3 8803 0 0 NEWS CORP X 5 243616 0 0 NEWS CORP X 3 0 0 172610 NEWS CORP X 4 1000 18870 0 NEWS CORP X 7613 0 0 NEWS CORP X 6 2263 0 0 NEWS CORP X 3 473947 0 0 NEWS CORP X 5 4795 0 0 NEWS CORP X 3 0 0 106269 NEXEN INC X 2 35900 0 0 NEXEN INC X 4 0 1543 0 NEXEN INC X 561 0 0 NEXEN INC X 6 244186 0 0 NEXTERA ENERGY INC X 1 78085 1570 6600 NEXTERA ENERGY INC X 4 7481 0 0 NEXTERA ENERGY INC X 4 1500 0 0 NEXTERA ENERGY INC X 3 10458 0 0 NEXTERA ENERGY INC X 461 0 0 NEXTERA ENERGY INC X 3 310 0 740 NEXTERA ENERGY INC X 3 118258 0 0 NEXTERA ENERGY INC X 5 49830 0 0 NEXTERA ENERGY INC X 3 14200 0 33300 NICOR INC X 3 100 0 0 NICOR INC X 5 20911 0 0 NIKE INC X 1 28867 1500 0 NIKE INC X 2 3000 0 0 NIKE INC X 4 0 5100 0 NIKE INC X 4 1352 2643 0 NIKE INC X 1550 0 0 NIKE INC X 2240 0 0 NIKE INC X 3 200 0 0 NIKE INC X 6 6239 0 0 NIKE INC X 3 1565 0 0 NIKE INC X 3 178 0 0 NIKE INC X 3 176869 0 0 NIKE INC X 5 42244 0 0 NIKE INC X 3 6400 0 36825 NIKE INC X 3 49265 0 0 NIPPON TELEG & TEL CORP X 1 14618 0 0 NIPPON TELEG & TEL CORP X 4 0 7617 0 NIPPON TELEG & TEL CORP X 590 0 0 NIPPON TELEG & TEL CORP X 6 17734 0 0 NISOURCE INC X 4 0 5200 0 NISOURCE INC X 4 5100 0 0 NISOURCE INC X 1272 0 0 NISOURCE INC X 6 3926 0 0 NISOURCE INC X 3 900 0 0 NISOURCE INC X 5 43661 0 0 NOKIA CORP X 1 200 0 0 NOKIA CORP X 4 63950 9925 0 NOKIA CORP X 6 133935 0 0 NOKIA CORP X 3 2000 0 0 NOBLE ENERGY INC X 1 12 0 0 NOBLE ENERGY INC X 4 0 1900 0 NOBLE ENERGY INC X 391 0 0 NOBLE ENERGY INC X 3 1811 0 0 NOBLE ENERGY INC X 5 11555 0 0 NOBLE ENERGY INC X 3 0 0 12000 NORDION INC X 6 50616 0 0 NORDSTROM INC X 1 9 0 0 NORDSTROM INC X 451 0 0 NORDSTROM INC X 3 500 0 0 NORDSTROM INC X 5 43634 0 0 NORDSTROM INC X 3 37856 0 38900 NORFOLK SOUTHERN CORP X 1 120796 7016 2025 NORFOLK SOUTHERN CORP X 4 5858 0 0 NORFOLK SOUTHERN CORP X 4 1100 0 0 NORFOLK SOUTHERN CORP X 262 0 0 NORFOLK SOUTHERN CORP X 6 1118 0 0 NORFOLK SOUTHERN CORP X 3 1900 0 0 NORFOLK SOUTHERN CORP X 3 1100 0 0 NORFOLK SOUTHERN CORP X 9 3100 0 0 NORFOLK SOUTHERN CORP X 5 58627 0 0 NORFOLK SOUTHERN CORP X 3 0 0 24833 NORFOLK SOUTHERN CORP X 3 8313 0 0 NORTHEAST UTILS X 3 600 0 0 NORTHEAST UTILS X 5 21175 0 0 NORTHERN TR CORP X 3 127331 0 0 NORTHERN TR CORP X 5 15693 0 0 NORTHERN TR CORP X 3 4300 0 0 NORTHROP GRUMMAN CORP X 1 5350 856 0 NORTHROP GRUMMAN CORP X 4 0 4000 0 NORTHROP GRUMMAN CORP X 4 0 202 0 NORTHROP GRUMMAN CORP X 2574 0 0 NORTHROP GRUMMAN CORP X 6 2636 0 0 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5696 0 0 OCCIDENTAL PETE CORP DEL X 9 3010 0 0 OCCIDENTAL PETE CORP DEL X 3 820 0 0 OCCIDENTAL PETE CORP DEL X 5 137548 0 0 OCCIDENTAL PETE CORP DEL X 3 128898 0 139840 OCCIDENTAL PETE CORP DEL X 3 8077 0 0 OCEANEERING INTL INC X 3 6415 0 0 OCH ZIFF CAP MGMT GROUP X 3 2250000 0 0 OFFICE DEPOT INC X 2 64900 0 0 OFFICE DEPOT INC X 3 3322800 0 0 OIL SVC HOLDRS TR X 1 0 0 1400 OIL SVC HOLDRS TR X 4 500 0 0 OIL SVC HOLDRS TR X 4 1600 0 0 OIL SVC HOLDRS TR X 600 0 0 OIL SVC HOLDRS TR X 3 25600 0 0 OIL SVC HOLDRS TR X 3 36626 0 0 OIL SVC HOLDRS TR X 3 7650 0 0 OIL STS INTL INC X 1 7882 0 0 OIL STS INTL INC X 538 0 0 OIL STS INTL INC X 3 57600 0 0 OMNICARE INC X 4000 0 0 OMNICARE INC X 362 0 0 OMNICARE INC X 3 4040 0 0 OMNICARE INC X 5 1450 0 0 OMNICARE INC X 3 0 0 114840 OMNICOM GROUP INC X 1 16803 0 0 OMNICOM GROUP INC X 2 21743 0 15875 OMNICOM GROUP INC X 3 100144 0 0 OMNICOM GROUP INC X 6 79035 0 0 OMNICOM GROUP INC X 8 3750 0 0 OMNICOM GROUP INC X 3 900 0 0 OMNICOM GROUP INC X 3 117320 0 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CORP X 3 300 0 0 PATTERSON COMPANIES INC X 1 10 0 0 PATTERSON COMPANIES INC X 723 0 0 PATTERSON COMPANIES INC X 6 654 0 0 PATTERSON COMPANIES INC X 3 796 0 0 PATTERSON COMPANIES INC X 5 6152 0 0 PATTERSON COMPANIES INC X 3 0 0 64950 PATTERSON UTI ENERGY INC X 5 11000 0 0 PATTERSON UTI ENERGY INC X 3 0 0 86400 PAYCHEX INC X 1 2212 0 0 PAYCHEX INC X 4 630 2200 0 PAYCHEX INC X 6 633 0 0 PAYCHEX INC X 3 149100 0 0 PAYCHEX INC X 5 21228 0 0 PEABODY ENERGY CORP X 1 114105 340 432 PEABODY ENERGY CORP X 2 18000 0 0 PEABODY ENERGY CORP X 4 0 1000 0 PEABODY ENERGY CORP X 3050 155 0 PEABODY ENERGY CORP X 1695 0 0 PEABODY ENERGY CORP X 3 0 0 1000 PEABODY ENERGY CORP X 3 168469 0 0 PEABODY ENERGY CORP X 9 2570 0 0 PEABODY ENERGY CORP X 3 1801 0 0 PEABODY ENERGY CORP X 5 17831 0 0 PEABODY ENERGY CORP X 3 95000 0 107696 PEABODY ENERGY CORP X 3 26018 0 0 PEARSON PLC X 1 19877 0 0 PEARSON PLC X 2346 0 0 PEARSON PLC X 6 7240 0 0 PENGROWTH ENERGY CORP X 6 41659 0 0 PENGROWTH ENERGY CORP X 3 250000 0 0 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0 0 PFIZER INC X 8 30000 0 0 PFIZER INC X 3 3186848 0 0 PFIZER INC X 5 1310683 0 0 PFIZER INC X 3 793570 0 706362 PFIZER INC X 3 563010 0 0 PHARMACEUTICAL PROD DEV INC X 4 0 205 0 PHARMACEUTICAL PROD DEV INC X 5 1330 0 0 PHARMACEUTICAL PROD DEV INC X 3 0 0 49180 PHARMACEUTICAL HLDRS TR X 3 9700 0 0 PHILIP MORRIS INTL INC X 1 26707 0 200 PHILIP MORRIS INTL INC X 2 16260 0 0 PHILIP MORRIS INTL INC X 4 9514 0 0 PHILIP MORRIS INTL INC X 4 5900 21296 0 PHILIP MORRIS INTL INC X 1661 610 0 PHILIP MORRIS INTL INC X 7650 0 0 PHILIP MORRIS INTL INC X 6 82126 0 0 PHILIP MORRIS INTL INC X 8 6500 0 0 PHILIP MORRIS INTL INC X 3 117499 0 0 PHILIP MORRIS INTL INC X 3 21650 0 0 PHILIP MORRIS INTL INC X 3 6775147 0 0 PHILIP MORRIS INTL INC X 9 6000 0 0 PHILIP MORRIS INTL INC X 5 300419 0 0 PHILIP MORRIS INTL INC X 3 122526 0 145225 PHILIP MORRIS INTL INC X 3 113343 0 0 PHILIPPINE LONG DISTANCE TEL X 4 200 638 0 PHILIPPINE LONG DISTANCE TEL X 6 635 0 0 PHILIPPINE LONG DISTANCE TEL X 3 16700 0 0 PHILLIPS 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0 SPDR SERIES TRUST X 3 200 0 0 SPDR SERIES TRUST X 3 55640 0 0 SPDR SERIES TRUST X 4 0 1400 0 SPDR SERIES TRUST X 771 0 0 SPDR SERIES TRUST X 3 23300 0 0 SPDR SERIES TRUST X 4 0 18500 0 SPDR SERIES TRUST X 3 42255 0 0 SPDR SERIES TRUST X 1 0 0 1900 SPDR SERIES TRUST X 7150 1000 0 SPDR SERIES TRUST X 3 280311 0 0 SPDR SERIES TRUST X 4 3300 0 0 SPDR SERIES TRUST X 4 3100 0 0 SPDR SERIES TRUST X 6 130 0 0 SPDR SERIES TRUST X 3 22000 0 0 SPDR SERIES TRUST X 3 104490 0 0 SPDR DOW JONES INDL AVRG ETF X 1 0 0 1300 SPDR DOW JONES INDL AVRG ETF X 4 800 0 0 SPDR DOW JONES INDL AVRG ETF X 3 3500 0 0 SPDR DOW JONES INDL AVRG ETF X 1980 0 0 SPDR DOW JONES INDL AVRG ETF X 6 276 0 0 SPDR DOW JONES INDL AVRG ETF X 42800 0 0 SPDR DOW JONES INDL AVRG ETF X 3 0 0 1500 SPDR DOW JONES INDL AVRG ETF X 3 226680 0 0 SPDR DOW JONES INDL AVRG ETF X 3 32955 0 0 SPDR S&P MIDCAP 400 ETF TR X 1 0 0 215221 SPDR S&P MIDCAP 400 ETF TR X 3 7500 0 0 SXC HEALTH SOLUTIONS CORP X 4 0 858 0 SXC HEALTH SOLUTIONS CORP X 6 13502 0 0 SAFEWAY INC X 1 30985 0 0 SAFEWAY INC X 4 0 1402 0 SAFEWAY INC X 2430 0 0 SAFEWAY INC X 6 851 0 0 SAFEWAY INC X 3 1200 0 0 SAFEWAY INC X 5 24477 0 0 SAFEWAY INC X 3 0 0 61100 SAFEWAY INC X 3 11000 0 0 ST JOE CO X 3 0 0 28820 ST JUDE MED INC X 1 13544 0 0 ST JUDE MED INC X 4 0 67800 0 ST JUDE MED INC X 4725 0 0 ST JUDE MED INC X 3 2849 0 0 ST JUDE MED INC X 5 42357 0 0 SALESFORCE COM INC X 1 2030 175 0 SALESFORCE COM INC X 4 0 1058 0 SALESFORCE COM INC X 4 0 1966 0 SALESFORCE COM INC X 0 1025 0 SALESFORCE COM INC X 1361 0 0 SALESFORCE COM INC X 3 1000 0 0 SALESFORCE COM INC X 3 700 0 0 SALESFORCE COM INC X 5 7800 0 0 SALESFORCE COM INC X 3 0 0 26600 SALIX PHARMACEUTICALS INC X 1 1933 0 0 SALIX PHARMACEUTICALS INC X 473 0 0 SALIX PHARMACEUTICALS INC X 3 31251 0 0 SALLY BEAUTY HLDGS INC X 6 10700 0 0 SANDISK CORP X 1 177075 610 1024 SANDISK CORP X 4 1000 0 0 SANDISK CORP X 1319 5000 0 SANDISK CORP X 1023 0 0 SANDISK CORP X 6 2 0 0 SANDISK CORP X 3 72774 0 0 SANDISK CORP X 3 191662 0 0 SANDISK CORP X 9 2400 0 0 SANDISK CORP X 5 56908 0 0 SANDISK CORP X 3 105531 0 0 SANOFI AVENTIS X 4 0 5544 0 SANOFI AVENTIS X 2353 0 0 SANOFI AVENTIS X 6 12123 0 0 SAP AG X 1 22213 0 0 SAP AG X 4 0 2209 0 SAP AG X 5662 0 0 SAP AG X 6 4693 0 0 SARA LEE CORP X 1 125367 25000 1600 SARA LEE CORP X 3 2000 0 0 SARA LEE CORP X 5 65052 0 0 SARA LEE CORP X 3 0 0 97500 SASOL LTD X 1 5515 0 0 SASOL LTD X 1543 0 0 SASOL LTD X 6 1296 0 0 SASOL LTD X 3 1055 0 0 SASOL LTD X 3 1850 0 0 SCANA CORP NEW X 1 69 0 0 SCANA CORP NEW X 120 0 0 SCANA CORP NEW X 3 400 0 0 SCANA CORP NEW X 5 7440 0 0 SCHEIN HENRY INC X 1 15079 0 0 SCHEIN HENRY INC X 2614 0 0 SCHEIN HENRY INC X 6 575 0 0 SCHEIN HENRY INC X 3 5000 0 0 SCHEIN HENRY INC X 5 995 0 0 SCHLUMBERGER LTD X 1 204248 11205 2986 SCHLUMBERGER LTD X 2 47209 0 10028 SCHLUMBERGER LTD X 4 0 16570 0 SCHLUMBERGER LTD X 4 0 10270 0 SCHLUMBERGER LTD X 4 5500 8104 0 SCHLUMBERGER LTD X 3423 83 0 SCHLUMBERGER LTD X 5949 0 0 SCHLUMBERGER LTD X 3 73040 0 0 SCHLUMBERGER LTD X 6 26075 0 0 SCHLUMBERGER LTD X 3 1394 0 0 SCHLUMBERGER LTD X 8 35000 0 0 SCHLUMBERGER LTD X 3 226591 0 0 SCHLUMBERGER LTD X 3 114993 0 0 SCHLUMBERGER LTD X 30300 0 0 SCHLUMBERGER LTD X 3 95252 0 140090 SCHLUMBERGER LTD X 3 605904 0 0 SCHNITZER STL INDS X 3 27000 0 0 SCHWAB CHARLES CORP NEW X 1 8323 0 0 SCHWAB CHARLES CORP NEW X 4 0 6514 0 SCHWAB CHARLES CORP NEW X 2920 0 0 SCHWAB CHARLES CORP NEW X 3 1000 0 0 SCHWAB CHARLES CORP NEW X 6 559 0 0 SCHWAB CHARLES CORP NEW X 3 5366 0 0 SCHWAB CHARLES CORP NEW X 5 173080 0 0 SCHWAB CHARLES CORP NEW X 3 0 0 200960 SCHWAB CHARLES CORP NEW X 3 2875 0 0 SCIENTIFIC GAMES CORP X 4 10000 0 0 SCRIPPS NETWORKS INTERACT IN X 1 3036 0 0 SCRIPPS NETWORKS INTERACT IN X 1001 0 0 SCRIPPS NETWORKS INTERACT IN X 6 4912 0 0 SCRIPPS NETWORKS INTERACT IN X 3 80300 0 0 SCRIPPS NETWORKS INTERACT IN X 5 31520 0 0 SCRIPPS NETWORKS INTERACT IN X 3 0 0 68100 SEACOR HOLDINGS INC X 3 41200 0 0 SEALED AIR CORP NEW X 1 0 230 0 SEALED AIR CORP NEW X 4 1200 0 0 SEALED AIR CORP NEW X 3 500 0 0 SEALED AIR CORP NEW X 5 10242 0 0 SEARS HLDGS CORP X 1 400 0 0 SEARS HLDGS CORP X 4 716 0 0 SEARS HLDGS CORP X 4 24621 0 0 SEARS HLDGS CORP X 3 100 0 0 SEARS HLDGS CORP X 5 3015 0 0 SELECT SECTOR SPDR TR X 1 0 0 2213 SELECT SECTOR SPDR TR X 4 790 3573 0 SELECT SECTOR SPDR TR X 4523 0 0 SELECT SECTOR SPDR TR X 3 0 0 1800 SELECT SECTOR SPDR TR X 3 7500 0 0 SELECT SECTOR SPDR TR X 3 2628 0 0 SELECT SECTOR SPDR TR X 1 0 0 5029 SELECT SECTOR SPDR TR X 3 0 0 39400 SELECT SECTOR SPDR TR X 3 54358 0 0 SELECT SECTOR SPDR TR X 3 5000 0 0 SELECT SECTOR SPDR TR X 1 0 0 4835 SELECT SECTOR SPDR TR X 4 0 6000 0 SELECT SECTOR SPDR TR X 3 0 0 10000 SELECT SECTOR SPDR TR X 9 6550 0 0 SELECT SECTOR SPDR TR X 1 0 0 3549 SELECT SECTOR SPDR TR X 3 71580 0 0 SELECT SECTOR SPDR TR X 3 0 0 12000 SELECT SECTOR SPDR TR X 9 3090 0 0 SELECT SECTOR SPDR TR X 3 80982 0 0 SELECT SECTOR SPDR TR X 1 0 0 3081 SELECT SECTOR SPDR TR X 4 2300 700 0 SELECT SECTOR SPDR TR X 3 1350 0 0 SELECT SECTOR SPDR TR X 397 200 0 SELECT SECTOR SPDR TR X 3 66625 0 0 SELECT SECTOR SPDR TR X 3 0 0 9920 SELECT SECTOR SPDR TR X 3 181010 0 0 SELECT SECTOR SPDR TR X 3 54864 0 0 SELECT SECTOR SPDR TR X 1 0 0 34974 SELECT SECTOR SPDR TR X 2 0 0 500 SELECT SECTOR SPDR TR X 4 6050 13000 0 SELECT SECTOR SPDR TR X 3 4300 0 0 SELECT SECTOR SPDR TR X 0 1500 0 SELECT SECTOR SPDR TR X 3 384055 0 0 SELECT SECTOR SPDR TR X 3 0 0 38700 SELECT SECTOR SPDR TR X 3 418675 0 0 SELECT SECTOR SPDR TR X 3 67875 0 0 SELECT SECTOR SPDR TR X 1 0 0 4346 SELECT SECTOR SPDR TR X 4 0 6000 0 SELECT SECTOR SPDR TR X 6058 0 0 SELECT SECTOR SPDR TR X 3 217008 0 0 SELECT SECTOR SPDR TR X 3 94698 0 0 SELECT SECTOR SPDR TR X 3 0 0 2600 SELECT SECTOR SPDR TR X 9 493028 0 0 SELECT SECTOR SPDR TR X 3 70062 0 0 SELECT SECTOR SPDR TR X 1 0 0 16072 SELECT SECTOR SPDR TR X 4 8200 390 0 SELECT SECTOR SPDR TR X 3 0 0 25250 SELECT SECTOR SPDR TR X 3 24700 0 0 SELECT SECTOR SPDR TR X 9 1288223 0 0 SELECT SECTOR SPDR TR X 3 2555 0 0 SELECT SECTOR SPDR TR X 1 0 0 1304 SELECT SECTOR SPDR TR X 3 0 0 2000 SELECT SECTOR SPDR TR X 3 41300 0 0 SEMICONDUCTOR HLDRS TR X 4 0 7700 0 SEMICONDUCTOR HLDRS TR X 3 130500 0 0 SEMICONDUCTOR HLDRS TR X 0 0 30 SEMPRA ENERGY X 1 7 0 0 SEMPRA ENERGY X 240 0 0 SEMPRA ENERGY X 3 20261 0 0 SEMPRA ENERGY X 5 15859 0 0 SEMPRA ENERGY X 3 98679 0 57000 SENIOR HSG PPTYS TR X 1 120 0 0 SENIOR HSG PPTYS TR X 188 0 0 SENIOR HSG PPTYS TR X 3 0 0 86360 SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0 SHAW GROUP INC X 3 17082 0 0 SHAW GROUP INC X 3 7272 0 0 SHAW COMMUNICATIONS INC X 187 0 0 SHAW COMMUNICATIONS INC X 6 163850 0 0 SHERWIN WILLIAMS CO X 6 43680 0 0 SHERWIN WILLIAMS CO X 3 300 0 0 SHERWIN WILLIAMS CO X 5 10133 0 0 SHERWIN WILLIAMS CO X 3 0 0 1100 SHINHAN FINANCIAL GROUP CO L X 1 898 0 0 SHINHAN FINANCIAL GROUP CO L X 4 0 7217 0 SHINHAN FINANCIAL GROUP CO L X 0 106 0 SHINHAN FINANCIAL GROUP CO L X 3 5290 0 0 SHINHAN FINANCIAL GROUP CO L X 3 1270 0 0 SHINHAN FINANCIAL GROUP CO L X 3 43702 0 0 SHIRE PLC X 1 2662 0 0 SHIRE PLC X 945 0 0 SHIRE PLC X 6 120 0 0 SHUFFLE MASTER INC X 1 7915 0 0 SHUFFLE MASTER INC X 1950 0 0 SHUFFLE MASTER INC X 3 20000 0 0 SIEMENS A G X 4 0 766 0 SIEMENS A G X 419 0 0 SIEMENS A G X 6 5529 0 0 SIEMENS A G X 3 1451 0 0 SIGMA ALDRICH CORP X 1 500 0 0 SIGMA ALDRICH CORP X 3 400 0 0 SIGMA ALDRICH CORP X 5 7993 0 0 SILICONWARE PRECISION INDS L X 1 34070 0 0 SILICONWARE PRECISION INDS L X 4 0 45600 0 SILICONWARE PRECISION INDS L X 4 0 117599 0 SILICONWARE PRECISION INDS L X 8400 0 0 SILVER WHEATON CORP X 4 2600 0 0 SILVER WHEATON CORP X 1000 0 0 SILVER WHEATON CORP X 1833 0 0 SILVER WHEATON CORP X 6 56120 0 0 SILVER WHEATON CORP X 3 5521 0 0 SILVER WHEATON CORP X 3 209390 0 0 SILVERCORP METALS INC X 6 82624 0 0 SILVERCORP METALS INC X 3 11000 0 0 SIMON PPTY GROUP INC NEW X 1 8 0 0 SIMON PPTY GROUP INC NEW X 0 80 0 SIMON PPTY GROUP INC NEW X 441 0 0 SIMON PPTY GROUP INC NEW X 3 1569 0 0 SIMON PPTY GROUP INC NEW X 5 30879 0 0 SIMON PPTY GROUP INC NEW X 3 19 0 123641 SINCLAIR BROADCAST GROUP INC X 3 196617 0 0 SKYWORKS SOLUTIONS INC X 3 25100 0 0 SMART TECHNOLOGIES INC X 6 97100 0 0 SMITHFIELD FOODS INC X 2 20900 0 0 SMITHFIELD FOODS INC X 4 0 5400 0 SMITHFIELD FOODS INC X 6 3213 0 0 SMTC CORP X 6 13275 0 0 SMUCKER J M CO X 1 4109 0 0 SMUCKER J M CO X 4 6 0 0 SMUCKER J M CO X 6 561 0 0 SMUCKER J M CO X 3 400 0 0 SMUCKER J M CO X 5 7860 0 0 SMUCKER J M CO X 3 55442 0 4525 SMUCKER J M CO X 3 2000 0 0 SMURFIT-STONE CONTAINER CORP X 65688 0 0 SMURFIT-STONE CONTAINER CORP X 3 25000 0 0 SNAP ON INC X 369 0 0 SNAP ON INC X 3 200 0 0 SNAP ON INC X 5 26948 0 0 SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1000 SOCIEDAD QUIMICA MINERA DE C X 3 2700 0 0 SOFTWARE HOLDRS TR X 3 33500 0 0 SOHU COM INC X 4 700 0 0 SOHU COM INC X 8 3500 0 0 SOLAR CAP LTD X 3 12224 0 0 SOLUTIA INC X 1 46886 0 0 SOLUTIA INC X 3490 0 0 SOLUTIA INC X 3 295300 0 0 SONOCO PRODS CO X 1 850 0 0 SONOCO PRODS CO X 4 0 24200 0 SONY CORP X 1 11158 0 0 SONY CORP X 4 1200 2854 0 SONY CORP X 1163 0 0 SONY CORP X 6 37515 0 0 SONY CORP X 3 6600 0 0 SOTHEBYS X 1 3230 0 0 SOTHEBYS X 703 0 0 SOURCE CAP INC X 3 49660 0 0 SOUTHERN CO X 1 170938 20905 13000 SOUTHERN CO X 4 0 9800 0 SOUTHERN CO X 4 3624 0 0 SOUTHERN CO X 476 0 0 SOUTHERN CO X 3 117038 0 0 SOUTHERN CO X 5 89208 0 0 SOUTHERN CO X 3 80000 0 0 SOUTHERN COPPER CORP X 4 0 872 0 SOUTHERN COPPER CORP X 1000 0 0 SOUTHERN COPPER CORP X 3 2500 0 0 SOUTHERN COPPER CORP X 3 112449 0 0 SOUTHERN COPPER CORP X 3 3900 0 0 SOUTHWEST AIRLS CO X 3 2300 0 0 SOUTHWEST AIRLS CO X 5 43567 0 0 SOUTHWESTERN ENERGY CO X 4 0 11350 0 SOUTHWESTERN ENERGY CO X 4 0 5446 0 SOUTHWESTERN ENERGY CO X 4 0 1882 0 SOUTHWESTERN ENERGY CO X 746 0 0 SOUTHWESTERN ENERGY CO X 8 25000 0 0 SOUTHWESTERN ENERGY CO X 3 32250 0 0 SOUTHWESTERN ENERGY CO X 3 1300 0 0 SOUTHWESTERN ENERGY CO X 16153 0 0 SOUTHWESTERN ENERGY CO X 5 37290 0 0 SOUTHWESTERN ENERGY CO X 3 66396 0 0 SPECTRA ENERGY CORP X 1 0 0 600 SPECTRA ENERGY CORP X 6 10190 0 0 SPECTRA ENERGY CORP X 3 14537 0 0 SPECTRA ENERGY CORP X 5 75337 0 0 SPECTRA ENERGY CORP X 3 0 0 33900 SPREADTRUM COMMUNICATIONS IN X 2 113917 0 420590 SPREADTRUM COMMUNICATIONS IN X 3 34070 0 0 SPRINT NEXTEL CORP X 1 7059 0 0 SPRINT NEXTEL CORP X 6 33405 0 0 SPRINT NEXTEL CORP X 3 17400 0 0 SPRINT NEXTEL CORP X 5 196561 0 0 SPRINT NEXTEL CORP X 3 750 0 0 STANLEY BLACK & DECKER INC X 1 18414 223 1243 STANLEY BLACK & DECKER INC X 4 1382 10700 0 STANLEY BLACK & DECKER INC X 1585 0 0 STANLEY BLACK & DECKER INC X 6 864 0 0 STANLEY BLACK & DECKER INC X 3 7000 0 0 STANLEY BLACK & DECKER INC X 5 33084 0 0 STANLEY BLACK & DECKER INC X 3 0 0 3200 STANTEC INC X 4 0 16900 0 STANTEC INC X 6 10794 0 0 STAPLES INC X 1 3343 1030 0 STAPLES INC X 4 0 3000 0 STAPLES INC X 921 0 0 STAPLES INC X 3 702300 0 0 STAPLES INC X 5 47556 0 0 STAPLES INC X 3 0 0 75000 STAPLES INC X 3 5112 0 0 STARBUCKS CORP X 2 35800 0 0 STARBUCKS CORP X 4 0 12200 0 STARBUCKS CORP X 4 2300 2837 0 STARBUCKS CORP X 3 48996 0 0 STARBUCKS CORP X 44700 0 0 STARBUCKS CORP X 5 80001 0 0 STARBUCKS CORP X 3 0 0 9300 STARBUCKS CORP X 3 5480 0 0 STARWOOD HOTELS&RESORTS WRLD X 1 53352 3675 4800 STARWOOD HOTELS&RESORTS WRLD X 2 17800 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 0 1000 0 STARWOOD HOTELS&RESORTS WRLD X 0 74 0 STARWOOD HOTELS&RESORTS WRLD X 3 2894 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 12605 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 0 0 1900 STATE STR CORP X 1 16593 0 0 STATE STR CORP X 4 400 5350 0 STATE STR CORP X 3 200 0 0 STATE STR CORP X 762 0 0 STATE STR CORP X 6 445 0 0 STATE STR CORP X 3 268747 0 0 STATE STR CORP X 5 50594 0 0 STATE STR CORP X 3 103324 0 0 STATOIL ASA X 1 0 0 400 STATOIL ASA X 4 0 662 0 STATOIL ASA X 2652 0 0 STATOIL ASA X 6 13720 0 0 STEEL DYNAMICS INC X 2 12300 0 0 STEEL DYNAMICS INC X 4 0 5200 0 STEEL DYNAMICS INC X 3 20400 0 0 STEMCELLS INC X 18000 0 0 STERICYCLE INC X 1 0 2600 0 STERICYCLE INC X 4 300 0 0 STERICYCLE INC X 3 300 0 0 STERICYCLE INC X 5 5760 0 0 STERLITE INDS INDIA LTD X 2 60000 0 1712622 STERLITE INDS INDIA LTD X 7 100000 0 0 STERLITE INDS INDIA LTD X 7 7773578 0 0 STERLITE INDS INDIA LTD X 8 2600 0 0 STERLITE INDS INDIA LTD X 5 9600 0 0 STERLITE INDS INDIA LTD X 0 0 65000 STRATEGIC HOTELS & RESORTS I X 3 148900 0 0 STRYKER CORP X 1 17626 623 200 STRYKER CORP X 2 23200 0 0 STRYKER CORP X 4 600 5000 0 STRYKER CORP X 3 2440 0 0 STRYKER CORP X 3 2248 0 844 STRYKER CORP X 3 2850 0 0 STRYKER CORP X 5 39279 0 0 STRYKER CORP X 3 1000 0 0 SULPHCO INC X 3 21000 0 3700 SULPHCO INC X 3 14000 0 0 SUMITOMO MITSUI FINL GROUP I X 1 1042 0 0 SUMITOMO MITSUI FINL GROUP I X 4 0 14285 0 SUMITOMO MITSUI FINL GROUP I X 6 47819 0 0 SUMMER INFANT INC X 4 0 122000 0 SUMMIT HOTEL PPTYS INC X 3 10010 0 0 SUN LIFE FINL INC X 1 4500 0 0 SUN LIFE FINL INC X 6 205445 0 0 SUNAMERICA FCSED ALPHA GRW F X 3 84556 0 0 SUNAMERICA FOCUSE ALPHA LC F X 3 20221 0 0 SUNCOR ENERGY INC NEW X 1 12982 0 0 SUNCOR ENERGY INC NEW X 4 0 5500 0 SUNCOR ENERGY INC NEW X 4 4250 12401 0 SUNCOR ENERGY INC NEW X 6 267894 0 0 SUNCOR ENERGY INC NEW X 3 7286 0 0 SUNCOR ENERGY INC NEW X 3 401820 0 0 SUNOCO INC X 1 0 2994 0 SUNOCO INC X 4 3200 0 0 SUNOCO INC X 3 400 0 0 SUNOCO INC X 5 44251 0 0 SUNOCO INC X 3 0 0 21200 SUNPOWER CORP X 6 54971 0 0 SUNPOWER CORP X 3 0 0 65 SUNPOWER CORP X 3 1055 0 0 SUNPOWER CORP X 3 970 0 0 SUNPOWER CORP X 3 5061 0 0 SUNSTONE HOTEL INVS INC NEW X 3 0 0 79540 SUNTRUST BKS INC X 1 59723 250 1085 SUNTRUST BKS INC X 4 0 4000 0 SUNTRUST BKS INC X 425 0 0 SUNTRUST BKS INC X 3 4247 0 0 SUNTRUST BKS INC X 5 70531 0 0 SUNTRUST BKS INC X 3 1400 0 0 SUNTECH PWR HLDGS CO LTD X 4 0 1400 0 SUNTECH PWR HLDGS CO LTD X 3 0 0 18000 SUNTECH PWR HLDGS CO LTD X 3 12400 0 0 SUPERVALU INC X 4 0 981 0 SUPERVALU INC X 6 83146 0 0 SUPERVALU INC X 3 752 0 0 SUPERVALU INC X 5 11455 0 0 SWEDISH EXPT CR CORP X 4 230000 0 0 SWISHER HYGIENE INC X 6 53908 0 0 SYMANTEC CORP X 1 446 0 0 SYMANTEC CORP X 6844 0 0 SYMANTEC CORP X 6865 0 0 SYMANTEC CORP X 6 370 0 0 SYMANTEC CORP X 3 5000 0 0 SYMANTEC CORP X 137 0 0 SYMANTEC CORP X 3 4500 0 0 SYMANTEC CORP X 5 137065 0 0 SYMANTEC CORP X 3 100206 0 152800 SYMANTEC CORP X 3 10560 0 0 SYMETRA FINL CORP X 3 30300 0 0 SYNAPTICS INC X 6 10804 0 0 SYNGENTA AG X 1 7566 0 0 SYNGENTA AG X 4 0 1263 0 SYNGENTA AG X 645 0 0 SYNGENTA AG X 6 94225 0 0 SYNTEL INC X 1 6337 0 0 SYNTEL INC X 1322 0 0 SYNTEL INC X 6 350 0 0 SYSCO CORP X 1 14911 0 0 SYSCO CORP X 281 0 0 SYSCO CORP X 3 1800 0 0 SYSCO CORP X 5 62191 0 0 SYSCO CORP X 3 0 0 28600 SYSCO CORP X 3 780 0 0 TD AMERITRADE HLDG CORP X 1 17340 0 0 TD AMERITRADE HLDG CORP X 4 0 247 0 TD AMERITRADE HLDG CORP X 3498 0 0 TD AMERITRADE HLDG CORP X 3 2800 0 0 TD AMERITRADE HLDG CORP X 5 2495 0 0 TD AMERITRADE HLDG CORP X 3 0 0 107100 TECO ENERGY INC X 3 700 0 0 TECO ENERGY INC X 5 11337 0 0 TFS FINL CORP X 3 7500 0 0 TFS FINL CORP X 3 0 0 78800 TICC CAPITAL CORP X 3 25353 0 0 TJX COS INC NEW X 1 455 0 0 TJX COS INC NEW X 2 13600 0 0 TJX COS INC NEW X 4 700 0 0 TJX COS INC NEW X 1663 0 0 TJX COS INC NEW X 6 1300 0 0 TJX COS INC NEW X 3 1200 0 0 TJX COS INC NEW X 5 104868 0 0 TJX COS INC NEW X 3 52748 0 85962 TRW AUTOMOTIVE HLDGS CORP X 2 10900 0 0 TRW AUTOMOTIVE HLDGS CORP X 4 0 489 0 TRW AUTOMOTIVE HLDGS CORP X 6 125 0 0 TRW AUTOMOTIVE HLDGS CORP X 3 340000 0 0 TRW AUTOMOTIVE HLDGS CORP X 5 1110 0 0 TRW AUTOMOTIVE HLDGS CORP X 3 0 0 25440 TAIWAN FD INC X 3 74915 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 1 214574 0 1000 TAIWAN SEMICONDUCTOR MFG LTD X 2 0 0 31443 TAIWAN SEMICONDUCTOR MFG LTD X 2 267342 0 147608 TAIWAN SEMICONDUCTOR MFG LTD X 4 11655 238808 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 490 0 TAIWAN SEMICONDUCTOR MFG LTD X 19828 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 488960 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 92764 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 117589 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 5 67282 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 0 100000 TAIWAN SEMICONDUCTOR MFG LTD X 3 462540 0 0 TALECRIS BIOTHERAPEUTICS HLD X 3 135300 0 0 TALEO CORP X 3 40191 0 0 TALISMAN ENERGY INC X 4 3000 0 0 TALISMAN ENERGY INC X 1409 0 0 TALISMAN ENERGY INC X 6 141624 0 0 TANZANIAN ROYALTY EXPL CORP X 3 10000 0 0 TARGET CORP X 1 233629 22411 4437 TARGET CORP X 2 5600 0 0 TARGET CORP X 4 0 2300 0 TARGET CORP X 4 0 4620 0 TARGET CORP X 3 7890 0 0 TARGET CORP X 900 0 0 TARGET CORP X 3393 0 0 TARGET CORP X 6 2402 0 0 TARGET CORP X 3 543032 0 0 TARGET CORP X 9 5200 0 0 TARGET CORP X 5 106115 0 0 TARGET CORP X 3 49129 0 79529 TARGET CORP X 3 10728 0 0 TATA MTRS LTD X 1 0 0 200 TATA MTRS LTD X 2 3700 0 0 TATA MTRS LTD X 6 55600 0 0 TATA MTRS LTD X 8 95600 0 0 TATA MTRS LTD X 5 7300 0 0 TATA MTRS LTD X 3 0 0 52800 TECK RESOURCES LTD X 1 0 0 200 TECK RESOURCES LTD X 4 0 4730 0 TECK RESOURCES LTD X 4 99 1747 0 TECK RESOURCES LTD X 450 0 0 TECK RESOURCES LTD X 2108 0 0 TECK RESOURCES LTD X 6 33008 0 0 TECK RESOURCES LTD X 3 0 0 6320 TECK RESOURCES LTD X 3 698 0 0 TECK RESOURCES LTD X 3 3050 0 0 TELE NORTE LESTE PART S A X 4 0 487 0 TELE NORTE LESTE PART S A X 6 388 0 0 TELE NORTE LESTE PART S A X 8 36000 0 0 TELE NORTE LESTE PART S A X 5 4400 0 0 TELE NORTE LESTE PART S A X 3 40100 0 0 TELECOM ITALIA S P A NEW X 1 18674 0 0 TELECOM ITALIA S P A NEW X 4 0 11469 0 TELECOM ITALIA S P A NEW X 643 0 0 TELECOM ITALIA S P A NEW X 6 30324 0 0 TELEDYNE TECHNOLOGIES INC X 1 8205 0 0 TELEDYNE TECHNOLOGIES INC X 661 0 0 TELEFONICA S A X 1 197 0 0 TELEFONICA S A X 4 0 6190 0 TELEFONICA S A X 3129 0 0 TELEFONICA S A X 6 8581 0 0 TELEFONICA S A X 3 8055 0 0 TELEPHONE & DATA SYS INC X 3 85100 0 0 TELLABS INC X 379 0 0 TELLABS INC X 3 2300 0 0 TELLABS INC X 5 19804 0 0 TELUS CORP X 6 80708 0 0 TEMPLETON DRAGON FD INC X 3 17500 0 0 TEMPUR PEDIC INTL INC X 1 8940 0 0 TEMPUR PEDIC INTL INC X 1943 0 0 TEMPUR PEDIC INTL INC X 3 42500 0 0 TENARIS S A X 1 300 0 0 TENARIS S A X 4 0 463 0 TENARIS S A X 0 100 0 TENARIS S A X 3 0 0 27600 TENARIS S A X 3 5250 0 0 TENET HEALTHCARE CORP X 3 1072987 0 0 TENET HEALTHCARE CORP X 5 187261 0 0 TENNECO INC X 1 2541 0 0 TENNECO INC X 4 2500 0 0 TENNECO INC X 615 0 0 TERADATA CORP DEL X 3 161000 0 0 TERADATA CORP DEL X 5 49060 0 0 TERADATA CORP DEL X 3 300 0 0 TERADYNE INC X 1 4497 0 0 TERADYNE INC X 1116 0 0 TERADYNE INC X 3 393067 0 0 TERADYNE INC X 5 27243 0 0 TEREX CORP NEW X 4 0 64504 0 TEREX CORP NEW X 3 7500 0 0 TERNIUM SA X 5 10552 0 0 TESCO CORP X 1 4760 0 0 TESCO CORP X 1692 0 0 TESCO CORP X 3 5000 0 0 TESORO CORP X 2 11200 0 0 TESORO CORP X 6 888 0 0 TESORO CORP X 3 400 0 0 TESORO CORP X 5 27705 0 0 TESORO CORP X 3 3000 0 0 TESLA MTRS INC X 3 15179 0 0 TEVA PHARMACEUTICAL INDS LTD X 1 27400 0 0 TEVA PHARMACEUTICAL INDS LTD X 2 12891 0 9982 TEVA PHARMACEUTICAL INDS LTD X 4 9500 12700 0 TEVA PHARMACEUTICAL INDS LTD X 4 1400 3821 0 TEVA PHARMACEUTICAL INDS LTD X 770 129 0 TEVA PHARMACEUTICAL INDS LTD X 2585 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 18884 0 0 TEVA PHARMACEUTICAL INDS LTD X 6 106657 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 50891 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 387999 0 0 TEXAS INSTRS INC X 1 130257 940 200 TEXAS INSTRS INC X 2 3230 0 0 TEXAS INSTRS INC X 4 0 11200 0 TEXAS INSTRS INC X 4 2000 3921 0 TEXAS INSTRS INC X 3200 0 0 TEXAS INSTRS INC X 7786 0 0 TEXAS INSTRS INC X 6 41868 0 0 TEXAS INSTRS INC X 3 115 0 0 TEXAS INSTRS INC X 13 0 0 TEXAS INSTRS INC X 3 346828 0 0 TEXAS INSTRS INC X 5 237426 0 0 TEXAS INSTRS INC X 3 280312 0 112900 TEXTRON INC X 1 65033 27880 8922 TEXTRON INC X 6 189616 0 0 TEXTRON INC X 3 900 0 0 TEXTRON INC X 5 17769 0 0 THE9 LTD X 2 223700 0 0 THERMO FISHER SCIENTIFIC INC X 1 12300 0 0 THERMO FISHER SCIENTIFIC INC X 2 13168 0 12058 THERMO FISHER SCIENTIFIC INC X 4 0 11300 0 THERMO FISHER SCIENTIFIC INC X 4 0 5700 0 THERMO FISHER SCIENTIFIC INC X 4 0 840 0 THERMO FISHER SCIENTIFIC INC X 0 1398 0 THERMO FISHER SCIENTIFIC INC X 2532 0 0 THERMO FISHER SCIENTIFIC INC X 3 76208 0 0 THERMO FISHER SCIENTIFIC INC X 6 23240 0 0 THERMO FISHER SCIENTIFIC INC X 3 201028 0 0 THERMO FISHER SCIENTIFIC INC X 3 84101 0 0 THERMO FISHER SCIENTIFIC INC X 16500 0 0 THERMO FISHER SCIENTIFIC INC X 5 41979 0 0 THERMO FISHER SCIENTIFIC INC X 3 0 0 54452 THOMAS & BETTS CORP X 2 5600 0 0 THOMAS & BETTS CORP X 201 0 0 THOMAS & BETTS CORP X 3 1435 0 0 THOMSON REUTERS CORP X 6 210606 0 0 THORATEC CORP X 1 4032 0 0 THORATEC CORP X 995 0 0 THORATEC CORP X 6 2290 0 0 THORATEC CORP X 3 42565 0 0 3M CO X 1 122332 27110 10116 3M CO X 2 21600 0 0 3M CO X 4 0 4400 0 3M CO X 4 2600 0 0 3M CO X 4 3000 0 0 3M CO X 4 7204 1427 0 3M CO X 3603 0 0 3M CO X 1799 0 0 3M CO X 3 2300 0 0 3M CO X 6 9269 0 0 3M CO X 3 2157 0 0 3M CO X 29 0 0 3M CO X 3 11830 0 0 3M CO X 3 103586 0 0 3M CO X 5 97937 0 0 3M CO X 3 47560 0 9130 3M CO X 3 9893 0 0 TIBCO SOFTWARE INC X 1 5584 0 0 TIBCO SOFTWARE INC X 4 0 804 0 TIBCO SOFTWARE INC X 1361 0 0 TIDEWATER INC X 1 7248 0 0 TIDEWATER INC X 728 0 0 TIER TECHNOLOGIES INC X 4 0 63000 0 TIFFANY & CO NEW X 1 17 0 0 TIFFANY & CO NEW X 6 68282 0 0 TIFFANY & CO NEW X 3 4921 0 0 TIFFANY & CO NEW X 5 8313 0 0 TIFFANY & CO NEW X 3 0 0 25640 TIM HORTONS INC X 1 2037 0 0 TIM HORTONS INC X 300 0 0 TIM HORTONS INC X 6 39144 0 0 TIM HORTONS INC X 3 0 0 20900 TIME WARNER INC X 1 21796 114 3932 TIME WARNER INC X 2 24283 0 0 TIME WARNER INC X 4 0 4133 0 TIME WARNER INC X 4 4844 4962 0 TIME WARNER INC X 399 0 0 TIME WARNER INC X 6 6225 0 0 TIME WARNER INC X 3 0 0 666 TIME WARNER INC X 3 92 0 0 TIME WARNER INC X 3 9026 0 0 TIME WARNER INC X 9 3500 0 0 TIME WARNER INC X 5 214235 0 0 TIME WARNER INC X 3 0 0 55000 TIME WARNER INC X 3 466 0 0 TIME WARNER CABLE INC X 1 12288 24 903 TIME WARNER CABLE INC X 2 17798 0 0 TIME WARNER CABLE INC X 4 334 0 0 TIME WARNER CABLE INC X 99 0 0 TIME WARNER CABLE INC X 38 0 0 TIME WARNER CABLE INC X 6 14624 0 0 TIME WARNER CABLE INC X 3 0 0 167 TIME WARNER CABLE INC X 3 23 0 0 TIME WARNER CABLE INC X 3 1100 0 0 TIME WARNER CABLE INC X 9 879 0 0 TIME WARNER CABLE INC X 5 54631 0 0 TIME WARNER CABLE INC X 3 37420 0 46968 TIME WARNER CABLE INC X 3 117 0 0 TITANIUM METALS CORP X 1 4148 0 0 TITANIUM METALS CORP X 4 0 201 0 TITANIUM METALS CORP X 952 0 0 TITANIUM METALS CORP X 3 300 0 0 TITANIUM METALS CORP X 5 4800 0 0 TITANIUM METALS CORP X 3 0 0 15800 TOLL BROTHERS INC X 1 4025 0 0 TOLL BROTHERS INC X 3 128000 0 0 TOLL BROTHERS INC X 3 52800 0 0 TOLL BROTHERS INC X 3 9700 0 0 TOLL BROTHERS INC X 5 1550 0 0 TOOTSIE ROLL INDS INC X 1 11690 0 0 TORCHMARK CORP X 1 800 0 0 TORCHMARK CORP X 4 0 10000 0 TORCHMARK CORP X 3 483 0 0 TORCHMARK CORP X 5 33408 0 0 TORCHMARK CORP X 3 0 0 5230 TORO CO X 6 1875 0 0 TORO CO X 3 45500 0 0 TORONTO DOMINION BK ONT X 1 3 0 0 TORONTO DOMINION BK ONT X 4 0 916 0 TORONTO DOMINION BK ONT X 166 0 0 TORONTO DOMINION BK ONT X 6 243779 0 0 TORONTO DOMINION BK ONT X 3 49339 0 0 TORONTO DOMINION BK ONT X 3 0 0 11100 TORONTO DOMINION BK ONT X 3 22000 0 0 TOTAL S A X 1 123 0 0 TOTAL S A X 4 2800 3916 0 TOTAL S A X 1876 0 0 TOTAL S A X 3 400 0 0 TOTAL S A X 6 97472 0 0 TOTAL S A X 3 2204 0 0 TOTAL S A X 3 3000 0 0 TOTAL SYS SVCS INC X 3 1000 0 0 TOTAL SYS SVCS INC X 5 72725 0 0 TOYOTA MOTOR CORP X 1 6775 0 0 TOYOTA MOTOR CORP X 4 4500 2967 0 TOYOTA MOTOR CORP X 644 0 0 TOYOTA MOTOR CORP X 6 7549 0 0 TOYOTA MOTOR CORP X 3 2540 0 0 TRANSALTA CORP X 6 13762 0 0 TRANSATLANTIC HLDGS INC X 3 5400 0 0 TRANSATLANTIC HLDGS INC X 5 700 0 0 TRANSCANADA CORP X 1 0 0 400 TRANSCANADA CORP X 6 226862 0 0 TRANSCANADA CORP X 3 928 0 5300 TRANSCANADA CORP X 3 13600 0 0 TRANSDIGM GROUP INC X 3 11200 0 0 TRAVELERS COMPANIES INC X 1 167671 3163 3345 TRAVELERS COMPANIES INC X 2 29480 0 0 TRAVELERS COMPANIES INC X 4 0 3300 0 TRAVELERS COMPANIES INC X 4 282 5895 0 TRAVELERS COMPANIES INC X 301 0 0 TRAVELERS COMPANIES INC X 3883 0 0 TRAVELERS COMPANIES INC X 6 2701 0 0 TRAVELERS COMPANIES INC X 3 1500 0 0 TRAVELERS COMPANIES INC X 796 0 0 TRAVELERS COMPANIES INC X 3 167198 0 0 TRAVELERS COMPANIES INC X 9 5150 0 0 TRAVELERS COMPANIES INC X 5 86935 0 0 TRAVELERS COMPANIES INC X 3 3590 0 300 TRAVELERS COMPANIES INC X 3 10598 0 0 TREEHOUSE FOODS INC X 1 13053 0 0 TREEHOUSE FOODS INC X 1087 0 0 TRI CONTL CORP X 3 160950 0 0 TRIANGLE CAP CORP X 3 15717 0 0 TRIMAS CORP X 4 0 48800 0 TRIMBLE NAVIGATION LTD X 6 115 0 0 TRIMBLE NAVIGATION LTD X 3 0 0 30660 TRIMBLE NAVIGATION LTD X 3 78008 0 0 TRIMERIS INC X 4 0 38000 0 TRINA SOLAR LIMITED X 2 0 0 1334700 TRINA SOLAR LIMITED X 8 40000 0 0 TUPPERWARE BRANDS CORP X 6 665 0 0 TUPPERWARE BRANDS CORP X 3 13400 0 0 TYSON FOODS INC X 4 7400 0 0 TYSON FOODS INC X 3 900 0 0 TYSON FOODS INC X 5 62385 0 0 TYSON FOODS INC X 3 0 0 91900 UGI CORP NEW X 2 13600 0 0 US BANCORP DEL X 1 1606 0 0 US BANCORP DEL X 4 4610 0 0 US BANCORP DEL X 1186 0 0 US BANCORP DEL X 6 12080 0 0 US BANCORP DEL X 3 362952 0 0 US BANCORP DEL X 5 280667 0 0 US BANCORP DEL X 3 70860 0 206214 URS CORP NEW X 676 0 0 URS CORP NEW X 3 4541 0 0 URS CORP NEW X 5 965 0 0 URS CORP NEW X 3 5900 0 55200 URS CORP NEW X 3 28000 0 0 USEC INC X 3 22904 0 0 USEC INC X 3 40000 0 0 ULTIMATE SOFTWARE GROUP INC X 3 42900 0 0 ULTRA PETROLEUM CORP X 4 0 328 0 ULTRA PETROLEUM CORP X 260 0 0 ULTRA PETROLEUM CORP X 6 3090 0 0 ULTRA PETROLEUM CORP X 3 0 0 51700 UNDER ARMOUR INC X 1 24655 2325 0 UNDER ARMOUR INC X 4 0 709 0 UNILEVER PLC X 1 8670 0 400 UNILEVER PLC X 4 0 984 0 UNILEVER PLC X 3154 0 0 UNILEVER PLC X 6 5191 0 0 UNILEVER N V X 4 0 3516 0 UNILEVER N V X 2101 0 0 UNILEVER N V X 6 5563 0 0 UNILEVER N V X 3 0 0 52994 UNILEVER N V X 3 3300 0 0 UNION PAC CORP X 1 31529 400 0 UNION PAC CORP X 2 25638 0 0 UNION PAC CORP X 4 1100 215 0 UNION PAC CORP X 0 86 0 UNION PAC CORP X 3875 0 0 UNION PAC CORP X 3 2100 0 0 UNION PAC CORP X 6 15455 0 0 UNION PAC CORP X 3 600 0 0 UNION PAC CORP X 3 3479 0 0 UNION PAC CORP X 3 4000 0 0 UNION PAC CORP X 5 79488 0 0 UNION PAC CORP X 3 0 0 122930 UNION PAC CORP X 3 3050 0 0 UNITED CONTL HLDGS INC X 4 0 15820 0 UNITED CONTL HLDGS INC X 3 180974 0 0 UNITED MICROELECTRONICS CORP X 2 146200 0 0 UNITED MICROELECTRONICS CORP X 6 3771 0 0 UNITED MICROELECTRONICS CORP X 0 0 773446 UNITED PARCEL SERVICE INC X 1 7 0 0 UNITED PARCEL SERVICE INC X 2 32300 0 0 UNITED PARCEL SERVICE INC X 4 0 2900 0 UNITED PARCEL SERVICE INC X 4 6850 1430 0 UNITED PARCEL SERVICE INC X 0 113 0 UNITED PARCEL SERVICE INC X 325 0 0 UNITED PARCEL SERVICE INC X 3 77802 0 0 UNITED PARCEL SERVICE INC X 5 163722 0 0 UNITED PARCEL SERVICE INC X 3 0 0 22300 UNITED PARCEL SERVICE INC X 3 2570 0 0 UNITED RENTALS INC X 1 21794 0 0 UNITED RENTALS INC X 4 0 1103 0 UNITED RENTALS INC X 1777 0 0 UNITED STATES CELLULAR CORP X 3 11900 0 0 UNITED STATES NATL GAS FUND X 3 208045 0 0 UNITED STATES OIL FUND LP X 4 2750 3500 0 UNITED STATES OIL FUND LP X 20350 0 0 UNITED STATES OIL FUND LP X 3 27200 0 0 U STORE IT TR X 3 0 0 86800 UNITED STS 12 MONTH OIL FD L X 11100 0 0 UNITED STATES STL CORP NEW X 1 10152 0 0 UNITED STATES STL CORP NEW X 4 2000 0 0 UNITED STATES STL CORP NEW X 3 1100 0 0 UNITED STATES STL CORP NEW X 3 26753 0 0 UNITED STATES STL CORP NEW X 5 9485 0 0 UNITED STATES STL CORP NEW X 3 0 0 40308 UNITED TECHNOLOGIES CORP X 1 207097 7584 4452 UNITED TECHNOLOGIES CORP X 2 14800 0 0 UNITED TECHNOLOGIES CORP X 4 0 11374 0 UNITED TECHNOLOGIES CORP X 4 0 7890 0 UNITED TECHNOLOGIES CORP X 4 4207 420 0 UNITED TECHNOLOGIES CORP X 1130 92 0 UNITED TECHNOLOGIES CORP X 4288 0 0 UNITED TECHNOLOGIES CORP X 3 62374 0 0 UNITED TECHNOLOGIES CORP X 6 24408 0 0 UNITED TECHNOLOGIES CORP X 3 3400 0 0 UNITED TECHNOLOGIES CORP X 91 0 0 UNITED TECHNOLOGIES CORP X 3 15103 0 0 UNITED TECHNOLOGIES CORP X 9 2960 0 0 UNITED TECHNOLOGIES CORP X 3 64399 0 0 UNITED TECHNOLOGIES CORP X 5 144947 0 0 UNITED TECHNOLOGIES CORP X 3 0 0 147860 UNITED TECHNOLOGIES CORP X 3 162943 0 0 UNITEDHEALTH GROUP INC X 1 196143 2785 2042 UNITEDHEALTH GROUP INC X 2 21200 0 0 UNITEDHEALTH GROUP INC X 4 2700 507 0 UNITEDHEALTH GROUP INC X 4941 0 0 UNITEDHEALTH GROUP INC X 6 1120 0 0 UNITEDHEALTH GROUP INC X 3 182770 0 0 UNITEDHEALTH GROUP INC X 9 3980 0 0 UNITEDHEALTH GROUP INC X 5 177802 0 0 UNITEDHEALTH GROUP INC X 3 70130 0 171270 UNITEDHEALTH GROUP INC X 3 13995 0 0 UNIVERSAL DISPLAY CORP X 3 12000 0 0 UNIVERSAL ELECTRS INC X 1 4155 0 0 UNIVERSAL ELECTRS INC X 4 0 9800 0 UNIVERSAL ELECTRS INC X 982 0 0 UNUM GROUP X 1 3432 0 0 UNUM GROUP X 6 1871 0 0 UNUM GROUP X 3 1725 0 0 UNUM GROUP X 5 68114 0 0 UNUM GROUP X 3 5844 0 2900 URBAN OUTFITTERS INC X 1 9 0 0 URBAN OUTFITTERS INC X 4 0 10310 0 URBAN OUTFITTERS INC X 3 400 0 0 URBAN OUTFITTERS INC X 5 8200 0 0 V F CORP X 1 7681 0 0 V F CORP X 4 1005 195 0 V F CORP X 745 0 0 V F CORP X 3 230 0 0 V F CORP X 3 300 0 0 V F CORP X 5 23507 0 0 V F CORP X 3 52841 0 4190 V F CORP X 3 171670 0 0 VALEANT PHARMACEUTICALS INTL X 6 13653 0 0 VALE S A X 1 5000 0 100 VALE S A X 2 0 0 15900 VALE S A X 4 24000 0 0 VALE S A X 4 9085 12528 0 VALE S A X 3 4000 0 0 VALE S A X 1350 625 0 VALE S A X 6 56574 0 0 VALE S A X 3 0 0 5000 VALE S A X 8 62100 0 0 VALE S A X 5 63407 0 0 VALE S A X 3 0 0 16229 VALE S A X 3 1566564 0 0 VALE S A X 4 0 1869 0 VALE S A X 1857 0 0 VALE S A X 6 13124 0 0 VALE S A X 8 85100 0 0 VALE S A X 5 28900 0 0 VALERO ENERGY CORP NEW X 1 20187 0 55 VALERO ENERGY CORP NEW X 4 11800 1491 0 VALERO ENERGY CORP NEW X 500 0 0 VALERO ENERGY CORP NEW X 6 47005 0 0 VALERO ENERGY CORP NEW X 8 88000 0 0 VALERO ENERGY CORP NEW X 3 411489 0 0 VALERO ENERGY CORP NEW X 3 1600 0 0 VALERO ENERGY CORP NEW X 5 128516 0 0 VALERO ENERGY CORP NEW X 3 0 0 41300 VALERO ENERGY CORP NEW X 3 86380 0 0 VANGUARD SPECIALIZED PORTFOL X 6 15968 0 0 VANGUARD WORLD FD X 1 0 0 1160 VANGUARD WORLD FD X 3 8200 0 0 VANGUARD BD INDEX FD INC X 3 3213 0 0 VANGUARD INTL EQUITY INDEX F X 1 0 0 78503 VANGUARD INTL EQUITY INDEX F X 3 4839 0 0 VANGUARD INTL EQUITY INDEX F X 1 0 0 9400 VANGUARD INTL EQUITY INDEX F X 4 2080 0 0 VANGUARD INTL EQUITY INDEX F X 1777 0 0 VANGUARD INTL EQUITY INDEX F X 6 46291 0 0 VANGUARD INTL EQUITY INDEX F X 3 9965 0 0 VANGUARD INTL EQUITY INDEX F X 9 179530 0 0 VANGUARD INTL EQUITY INDEX F X 3 49513 0 0 VANGUARD WORLD FDS X 6 3991 0 0 VANGUARD WORLD FDS X 6 7478 0 0 VARIAN SEMICONDUCTOR EQUIPMN X 1 16998 0 0 VARIAN SEMICONDUCTOR EQUIPMN X 1915 0 0 VARIAN SEMICONDUCTOR EQUIPMN X 3 65000 0 0 VARIAN MED SYS INC X 1 16629 0 0 VARIAN MED SYS INC X 4 0 5600 0 VARIAN MED SYS INC X 4 0 1474 0 VARIAN MED SYS INC X 3418 0 0 VARIAN MED SYS INC X 6 620 0 0 VARIAN MED SYS INC X 3 1008 0 0 VARIAN MED SYS INC X 15200 0 0 VARIAN MED SYS INC X 5 19594 0 0 VARIAN MED SYS INC X 3 0 0 46260 VARIAN MED SYS INC X 3 55810 0 0 VECTREN CORP X 1 0 12128 0 VENTAS INC X 3 859 0 0 VENTAS INC X 5 39635 0 0 VENTAS INC X 3 0 0 74920 VANGUARD INDEX FDS X 6 243 0 0 VANGUARD INDEX FDS X 3 71965 0 0 VANGUARD INDEX FDS X 5 18399 0 0 VANGUARD INDEX FDS X 3 3951 0 0 VANGUARD INDEX FDS X 4 1500 4550 0 VEOLIA ENVIRONNEMENT X 6 4878 0 0 VEOLIA ENVIRONNEMENT X 3 4097 0 0 VERIFONE SYS INC X 4 0 413 0 VERIFONE SYS INC X 3 57167 0 0 VERIFONE SYS INC X 3 0 0 16300 VERISIGN INC X 1 4573 0 0 VERISIGN INC X 1652 0 0 VERISIGN INC X 3 16300 0 0 VERISIGN INC X 5 11286 0 0 VERISIGN INC X 3 0 0 88280 VERISIGN INC X 3 175 0 0 VERIZON COMMUNICATIONS INC X 1 244790 36367 19948 VERIZON COMMUNICATIONS INC X 4 0 19600 0 VERIZON COMMUNICATIONS INC X 4 12240 1241 0 VERIZON COMMUNICATIONS INC X 3 900 0 0 VERIZON COMMUNICATIONS INC X 882 226 0 VERIZON COMMUNICATIONS INC X 3182.6224 0 0 VERIZON COMMUNICATIONS INC X 6 7089 0 0 VERIZON COMMUNICATIONS INC X 0 0 0 VERIZON COMMUNICATIONS INC X 3 6411815 0 0 VERIZON COMMUNICATIONS INC X 5 415135 0 0 VERIZON COMMUNICATIONS INC X 3 110428 0 100570 VERIZON COMMUNICATIONS INC X 3 695 0 0 VERISK ANALYTICS INC X 4 6775 0 0 VERISK ANALYTICS INC X 3 34414 0 0 VERISK ANALYTICS INC X 5 1160 0 0 VERISK ANALYTICS INC X 3 0 0 29100 VERTEX PHARMACEUTICALS INC X 2 11500 0 0 VERTEX PHARMACEUTICALS INC X 5 2210 0 0 VERTEX PHARMACEUTICALS INC X 3 2700 0 0 VIACOM INC NEW X 1 1331 0 0 VIACOM INC NEW X 2 16300 0 0 VIACOM INC NEW X 4 0 2012 0 VIACOM INC NEW X 4 65 0 0 VIACOM INC NEW X 2534 0 0 VIACOM INC NEW X 6 2206 0 0 VIACOM INC NEW X 3 280500 0 0 VIACOM INC NEW X 5 115803 0 0 VIACOM INC NEW X 3 7600 0 14200 VIACOM INC NEW X 3 517 0 0 VIMICRO INTL CORP X 4 15000 0 0 VIMICRO INTL CORP X 3 1830 0 0 VIRGIN MEDIA INC X 822 0 0 VIRGIN MEDIA INC X 3 91186 0 0 VIRGIN MEDIA INC X 3 2 0 0 VIRGIN MEDIA INC X 3 200000 0 0 VIRGIN MEDIA INC X 3 17570 0 0 VIRGIN MEDIA INC X 5 3345 0 0 VIRGIN MEDIA INC X 3 36000 0 0 VISA INC X 1 35462 1300 1674 VISA INC X 4 0 2300 0 VISA INC X 4 4480 8524 0 VISA INC X 4000 1500 0 VISA INC X 2721 0 0 VISA INC X 6 613 0 0 VISA INC X 3 3622 0 0 VISA INC X 3 188 0 0 VISA INC X 9 3530 0 0 VISA INC X 5 55980 0 0 VISA INC X 3 0 0 142145 VISA INC X 3 800 0 0 VISIONCHINA MEDIA INC X 4 17187142 0 0 VIVO PARTICIPACOES S A X 4 0 428 0 VIVO PARTICIPACOES S A X 0 89 0 VIVO PARTICIPACOES S A X 6 222 0 0 VIVO PARTICIPACOES S A X 8 2200 0 0 VIVO PARTICIPACOES S A X 5 6274 0 0 VMWARE INC X 1 101 0 0 VMWARE INC X 4 0 1500 0 VMWARE INC X 4 0 185 0 VMWARE INC X 3 70950 0 0 VMWARE INC X 5 800 0 0 VMWARE INC X 3 0 0 37800 VMWARE INC X 3 4400 0 0 VODAFONE GROUP PLC NEW X 1 21174 0 0 VODAFONE GROUP PLC NEW X 4 0 6566 0 VODAFONE GROUP PLC NEW X 3 1600 0 0 VODAFONE GROUP PLC NEW X 10115 0 0 VODAFONE GROUP PLC NEW X 6 176838 0 0 VODAFONE GROUP PLC NEW X 3 8050 0 0 VORNADO RLTY TR X 6 822 0 0 VORNADO RLTY TR X 3 872 0 0 VORNADO RLTY TR X 5 15594 0 0 VORNADO RLTY TR X 3 1 0 82720 VORNADO RLTY TR X 3 5000 0 0 VULCAN MATLS CO X 1 72357 0 550 VULCAN MATLS CO X 3 73500 0 0 VULCAN MATLS CO X 5 8564 0 0 WD-40 CO X 1 6812 0 0 WD-40 CO X 1901 0 0 WABCO HLDGS INC X 1 1639 0 0 WABCO HLDGS INC X 4 0 4385 0 WABCO HLDGS INC X 4 0 807 0 WABCO HLDGS INC X 388 0 0 WABCO HLDGS INC X 6 836 0 0 WABCO HLDGS INC X 3 740 0 0 WPP PLC X 1 20492 0 0 WPP PLC X 4208 0 0 WPP PLC X 6 4749 0 0 WPP PLC X 3 895 0 0 WUXI PHARMATECH CAYMAN INC X 2 440500 0 0 WUXI PHARMATECH CAYMAN INC X 4 20982 0 0 WAL MART STORES INC X 1 29647 775 75 WAL MART STORES INC X 4 11488 0 0 WAL MART STORES INC X 4 6930 7142 0 WAL MART STORES INC X 3 200 0 0 WAL MART STORES INC X 6550 163 0 WAL MART STORES INC X 657 0 0 WAL MART STORES INC X 6 5384 0 0 WAL MART STORES INC X 3 1593 0 0 WAL MART STORES INC X 35 0 0 WAL MART STORES INC X 3 34125 0 0 WAL MART STORES INC X 3 689314 0 0 WAL MART STORES INC X 5 341004 0 0 WAL MART STORES INC X 3 92335 0 119197 WAL MART STORES INC X 3 74787 0 0 WALGREEN CO X 1 1031 0 0 WALGREEN CO X 4 2850 0 0 WALGREEN CO X 3059 0 0 WALGREEN CO X 6 7723 0 0 WALGREEN CO X 3 287266 0 0 WALGREEN CO X 5 129961 0 0 WALGREEN CO X 3 0 0 25000 WALTER ENERGY INC X 1 1367 0 0 WALTER ENERGY INC X 4 0 12952 0 WALTER ENERGY INC X 775 0 0 WALTER ENERGY INC X 6 90 0 0 WALTER ENERGY INC X 3 300 0 0 WALTER ENERGY INC X 3 0 0 35320 WASHINGTON POST CO X 6 191 0 0 WASHINGTON POST CO X 5 370 0 0 WASHINGTON REAL ESTATE INVT X 3 55000 0 0 WASTE MGMT INC DEL X 1 42448 0 100 WASTE MGMT INC DEL X 427 0 0 WASTE MGMT INC DEL X 6 7403 0 0 WASTE MGMT INC DEL X 3 37715 0 0 WASTE MGMT INC DEL X 3 319224 0 0 WASTE MGMT INC DEL X 5 47165 0 0 WASTE MGMT INC DEL X 3 102647 0 92352 WASTE MGMT INC DEL X 3 362 0 0 WATERS CORP X 6 2831 0 0 WATERS CORP X 3 5672 0 0 WATERS CORP X 11800 0 0 WATERS CORP X 5 6254 0 0 WATERS CORP X 3 5300 0 0 WATSON PHARMACEUTICALS INC X 3 1443 0 0 WATSON PHARMACEUTICALS INC X 5 26409 0 0 WATSON PHARMACEUTICALS INC X 3 245 0 0 WEBMD HEALTH CORP X 3 28595 0 0 WEINGARTEN RLTY INVS X 3 0 0 69480 WELLCARE HEALTH PLANS INC X 3 133491 0 0 WELLPOINT INC X 2 10000 0 0 WELLPOINT INC X 4 0 2100 0 WELLPOINT INC X 4 1800 6880 0 WELLPOINT INC X 3 2800 0 0 WELLPOINT INC X 6 14860 0 0 WELLPOINT INC X 3 17509 0 0 WELLPOINT INC X 3 29143 0 0 WELLPOINT INC X 5 45325 0 0 WELLPOINT INC X 3 0 0 23835 WELLS FARGO & CO NEW X 1 407295 12390 9502 WELLS FARGO & CO NEW X 2 159430 0 23905 WELLS FARGO & CO NEW X 4 10138 61130 0 WELLS FARGO & CO NEW X 4 0 22708 0 WELLS FARGO & CO NEW X 4 799 71710 0 WELLS FARGO & CO NEW X 1000 3389 0 WELLS FARGO & CO NEW X 9506 0 0 WELLS FARGO & CO NEW X 3 188472 0 0 WELLS FARGO & CO NEW X 6 85728 0 0 WELLS FARGO & CO NEW X 3 1000 0 0 WELLS FARGO & CO NEW X 3 1018639 0 0 WELLS FARGO & CO NEW X 9 5110 0 0 WELLS FARGO & CO 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