0000873630-12-000001.txt : 20120214 0000873630-12-000001.hdr.sgml : 20120214 20120214101047 ACCESSION NUMBER: 0000873630-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603426 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_13fq4.txt SEC13F Q4 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 DECEMBER2011 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: J. S. Leach TITLE: Head of Regulatory Reporting PHONE: + 44 (0)20 7992 1234 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ J.S.Leach LONDON UK 14 FEBRUARY 2012 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: 6,085 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,886,013 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-DECEMBER-2011

FAIR MARKET SHARES OR PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 215 11450 ABB LTD SPONSORED ADR 000375204 482.048 25600 ABB LTD SPONSORED ADR 000375204 111.90669 5943 ABB LTD SPONSORED ADR 000375204 2408.13334 127890 ABB LTD SPONSORED ADR 000375204 80.49826805 4275 AFLAC INC COM 001055102 54 1235 AFLAC INC COM 001055102 5384.22612 124462 AFLAC INC COM 001055102 125.19444 2894 AFLAC INC COM 001055102 5396.16588 124738 AFLAC INC COM 001055102 39.84238 921 AFLAC INC COM 001055102 224.9519851 5200 AGCO CORP COM 001084102 0.94534 22 AGCO CORP COM 001084102 994.79847 23151 AGCO CORP COM 001084102 3.4376 80 AGCO CORP COM 001084102 24.9226 580 AGCO CORP COM 001084102 644.55 15000 AGL RES INC COM 001204106 8.452 200 AGL RES INC COM 001204106 611.96706 14481 AGL RES INC COM 001204106 7.48002 177 AGL RES INC COM 001204106 1.0565 25 AGL RES INC COM 001204106 129.5269 3065 AES CORP COM 00130H105 2741.51648 231547 AES CORP COM 00130H105 3072.45632 259498 AES CORP COM 00130H105 4.25878 360 AES CORP COM 00130H105 225.53 19000 AMC NETWORKS INC CL A 00164V103 34 912 AMC NETWORKS INC CL A 00164V103 697.33448 18556 AMR CORP COM 001765106 110.9544996 318286 AT&T INC COM 00206R102 604.37664 19986 AT&T INC COM 00206R102 1267.056 41900 AT&T INC COM 00206R102 326.2896 10790 AT&T INC COM 00206R102 22099 730757 AT&T INC COM 00206R102 3046.95216 100759 AT&T INC COM 00206R102 37791.20016 1249709 AT&T INC COM 00206R102 363.09168 12007 AT&T INC COM 00206R102 169.344 5600 AT&T INC COM 00206R102 16697.10672 552153 AT&T INC COM 00206R102 2603.25258 86103 AT&T INC COM 00206R102 15.12 500 AT&T INC COM 00206R102 9.3527 310 AT&T INC COM 00206R102 881.1029278 29137 AT&T INC COM 00206R102 9806.9832 324305 AT&T INC COM 00206R102 68141.38185 2260079 AT&T INC COM 00206R102 283 9350 ATA INC SPONS ADR 00211V106 19633.01942 2618085 AU OPTRONICS CORP SPONSORED ADR 002255107 3.94416 913 AU OPTRONICS CORP SPONSORED ADR 002255107 59.0039 13690 AU 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464286665 18220 468015 ISHARES INC MSCI PAC J IDX 464286665 1119.899 28767 ISHARES INC MSCI SINGAPORE 464286673 360.9639 33330 ISHARES INC MSCI SINGAPORE 464286673 12110.89659 1118273 ISHARES INC MSCI SINGAPORE 464286673 887 81935 ISHARES INC MSCI SINGAPORE 464286673 1264.445883 116970 ISHARES INC MSCI SINGAPORE 464286673 417.21492 38524 ISHARES INC MSCI UTD KINGD 464286699 2455.52816 151951 ISHARES INC MSCI UTD KINGD 464286699 6689 413918 ISHARES INC MSCI UTD KINGD 464286699 1656 102700 ISHARES INC MSCI UTD KINGD 464286699 13.4294 830 ISHARES INC MSCI UTD KINGD 464286699 6260 387406 ISHARES INC MSCI UTD KINGD 464286699 60.438 3740 ISHARES INC MSCI FRANCE 464286707 3099 158240 ISHARES INC MSCI TURKEY FD 464286715 631.8691713 15359 ISHARES INC MSCI TURKEY FD 464286715 128 3100 ISHARES INC MSCI TURKEY FD 464286715 2018.36954 49061 ISHARES INC MSCI TAIWAN 464286731 545.686 46600 ISHARES INC MSCI TAIWAN 464286731 692.998 59180 ISHARES INC MSCI TAIWAN 464286731 839.4899 71690 ISHARES INC MSCI TAIWAN 464286731 29940.20997 2556807 ISHARES INC MSCI TAIWAN 464286731 6967 594930 ISHARES INC MSCI TAIWAN 464286731 396.7348 33880 ISHARES INC MSCI TAIWAN 464286731 6101.436 521045 ISHARES INC MSCI TAIWAN 464286731 56.87716 4853 ISHARES INC MSCI TAIWAN 464286731 4796.150089 408940 ISHARES INC MSCI TAIWAN 464286731 8046.35964 667194 ISHARES INC MSCI TAIWAN 464286731 71 6100 ISHARES INC MSCI TAIWAN 464286731 5472.293 467318 ISHARES INC MSCI SWITZERLD 464286749 4214 186292 ISHARES INC MSCI SWITZERLD 464286749 85.34526 3773 ISHARES INC MSCI SWEDEN 464286756 2117 84180 ISHARES INC MSCI S KOREA 464286772 218.029 4172 ISHARES INC MSCI S KOREA 464286772 755.78412 14462 ISHARES INC MSCI S KOREA 464286772 6541 125164 ISHARES INC MSCI S KOREA 464286772 52.7826 1010 ISHARES INC MSCI S KOREA 464286772 293.178 5610 ISHARES INC MSCI S KOREA 464286772 2.82204 54 ISHARES INC MSCI S KOREA 464286772 8928.314834 170779 ISHARES INC MSCI S KOREA 464286772 42937.5999 821615 ISHARES INC MSCI S KOREA 464286772 235 4506 ISHARES INC MSCI S KOREA 464286772 7810.98131 153367 ISHARES INC MSCI S KOREA 464286772 112 2150 ISHARES INC MSCI S KOREA 464286772 4225.482 80855 ISHARES INC MSCI STH AFRCA 464286780 1.09926 18 ISHARES INC MSCI STH AFRCA 464286780 85.72198241 1400 ISHARES INC MSCI STH AFRCA 464286780 2888.611 47300 ISHARES INC MSCI STH AFRCA 464286780 112 1840 ISHARES INC MSCI GERMAN 464286806 172.98 9000 ISHARES INC MSCI GERMAN 464286806 5728 298041 ISHARES INC MSCI GERMAN 464286806 593.33819 30887 ISHARES INC MSCI GERMAN 464286806 295.3019713 15440 ISHARES INC MSCI GERMAN 464286806 77 4023 ISHARES INC MSCI GERMAN 464286806 25 1280 ISHARES INC MSCI GERMAN 464286806 44.59 2320 ISHARES INC MSCI NETHR INVES 464286814 1439 83528 ISHARES INC MSCI MEX INVEST 464286822 2816 52378 ISHARES INC MSCI MEX INVEST 464286822 12030.0694 221957 ISHARES INC MSCI MALAYSIA 464286830 8.9244 666 ISHARES INC MSCI MALAYSIA 464286830 264 19676 ISHARES INC MSCI MALAYSIA 464286830 6.03 450 ISHARES INC MSCI MALAYSIA 464286830 976.86 72900 ISHARES INC MSCI MALAYSIA 464286830 4676.935 349025 ISHARES INC MSCI JAPAN 464286848 109.32 12000 ISHARES INC MSCI JAPAN 464286848 2297.178 252160 ISHARES INC MSCI JAPAN 464286848 197.8692 21720 ISHARES INC MSCI JAPAN 464286848 7969 874709 ISHARES INC MSCI JAPAN 464286848 733.355 80500 ISHARES INC MSCI JAPAN 464286848 450.945 49500 ISHARES INC MSCI JAPAN 464286848 1457.6 160000 ISHARES INC MSCI JAPAN 464286848 1517 166900 ISHARES INC MSCI JAPAN 464286848 1381.73192 151672 ISHARES INC MSCI JAPAN 464286848 2740.849608 301230 ISHARES INC MSCI JAPAN 464286848 580 64131 ISHARES INC MSCI JAPAN 464286848 2782.90275 306825 ISHARES INC MSCI JAPAN 464286848 2710 297481 ISHARES INC MSCI JAPAN 464286848 569.821 62549 ISHARES INC MSCI HONG KONG 464286871 139.23 9000 ISHARES INC MSCI HONG KONG 464286871 200.8006 12980 ISHARES INC MSCI HONG KONG 464286871 4179.29785 270155 ISHARES INC MSCI HONG KONG 464286871 1732 111999 ISHARES INC MSCI HONG KONG 464286871 1769.238209 114300 ISHARES INC MSCI HONG KONG 464286871 30 1910 ISHARES INC MSCI HONG KONG 464286871 146.794 9489 ISHARES TR S&P 100 IDX FD 464287101 969.51 17000 ISHARES TR S&P 100 IDX FD 464287101 297.73389 5217 ISHARES TR S&P 100 IDX FD 464287101 127.904 2240 ISHARES TR S&P 100 IDX FD 464287101 276 4823 ISHARES TR S&P 100 IDX FD 464287101 731.688 12900 ISHARES TR S&P 100 IDX FD 464287101 463 8110 ISHARES TR DJ SEL DIV INX 464287168 447 8328 ISHARES TR DJ SEL DIV INX 464287168 157.9175 2938 ISHARES TR DJ SEL DIV INX 464287168 41.495 772 ISHARES TR DJ SEL DIV INX 464287168 3317.415627 61662 ISHARES TR DJ SEL DIV INX 464287168 5761 107140 ISHARES TR BARCLYS TIPS BD 464287176 4120 35306 ISHARES TR BARCLYS TIPS BD 464287176 675.05165 5785 ISHARES TR BARCLYS TIPS BD 464287176 203.39 1743 ISHARES TR BARCLYS TIPS BD 464287176 894.31209 7664 ISHARES TR BARCLYS TIPS BD 464287176 10052.8435 86150 ISHARES TR BARCLYS TIPS BD 464287176 16.9273 145 ISHARES TR BARCLYS TIPS BD 464287176 8169.7 70012 ISHARES TR FTSE CHINA25 IDX 464287184 327.778 9400 ISHARES TR FTSE CHINA25 IDX 464287184 840 24096 ISHARES TR FTSE CHINA25 IDX 464287184 97.636 2800 ISHARES TR FTSE CHINA25 IDX 464287184 87.175 2500 ISHARES TR FTSE CHINA25 IDX 464287184 46.01518 1320 ISHARES TR FTSE CHINA25 IDX 464287184 1251.328282 35890 ISHARES TR FTSE CHINA25 IDX 464287184 9531.50528 273344 ISHARES TR FTSE CHINA25 IDX 464287184 110 3160 ISHARES TR FTSE CHINA25 IDX 464287184 710.999 20390 ISHARES TR S&P 500 INDEX 464287200 2118.395 16818 ISHARES TR S&P 500 INDEX 464287200 46.6052 370 ISHARES TR S&P 500 INDEX 464287200 224.46 1782 ISHARES TR S&P 500 INDEX 464287200 3019.55053 23959 ISHARES TR S&P 500 INDEX 464287200 31.5174527 250 ISHARES TR S&P 500 INDEX 464287200 2742.149 21770 ISHARES TR BARCLY USAGG B 464287226 315.20475 2859 ISHARES TR BARCLY USAGG B 464287226 3330 30202 ISHARES TR BARCLY USAGG B 464287226 446.292 4048 ISHARES TR BARCLY USAGG B 464287226 3.3075 30 ISHARES TR BARCLY USAGG B 464287226 1356 12302 ISHARES TR MSCI EMERG MKT 464287234 265.58 7000 ISHARES TR MSCI EMERG MKT 464287234 2302.958 60700 ISHARES TR MSCI EMERG MKT 464287234 10277 270877 ISHARES TR MSCI EMERG MKT 464287234 45647.74 1203156 ISHARES TR MSCI EMERG MKT 464287234 944.706 24900 ISHARES TR MSCI EMERG MKT 464287234 185.00615 4875 ISHARES TR MSCI EMERG MKT 464287234 652.568 17200 ISHARES TR MSCI EMERG MKT 464287234 10669.4868 281220 ISHARES TR MSCI EMERG MKT 464287234 25596.76125 674487 ISHARES TR MSCI EMERG MKT 464287234 1114 29373 ISHARES TR MSCI EMERG MKT 464287234 47818.17645 1260031 ISHARES TR MSCI EMERG MKT 464287234 343 9030 ISHARES TR MSCI EMERG MKT 464287234 2007.253 52906 ISHARES TR IBOXX INV CPBD 464287242 682.56 6000 ISHARES TR IBOXX INV CPBD 464287242 40 350 ISHARES TR IBOXX INV CPBD 464287242 9.55584 84 ISHARES TR IBOXX INV CPBD 464287242 2120.941 18644 ISHARES TR IBOXX INV CPBD 464287242 77.7708 684 ISHARES TR IBOXX INV CPBD 464287242 6958.24416 61166 ISHARES TR IBOXX INV CPBD 464287242 260.76762 2313 ISHARES TR IBOXX INV CPBD 464287242 629 5530 ISHARES TR IBOXX INV CPBD 464287242 14176.429 124617 ISHARES TR S&P GBL INF 464287291 819.005 13950 ISHARES TR S&P GBL INF 464287291 352 6000 ISHARES TR S&P GBL INF 464287291 621.42055 10590 ISHARES TR S&P GBL INF 464287291 1412.64 24000 ISHARES TR S&P GBL INF 464287291 231.084 3930 ISHARES TR S&P GBL HLTHCR 464287325 123 2195 ISHARES TR S&P GBL HLTHCR 464287325 330.35525 5895 ISHARES TR S&P GBL HLTHCR 464287325 855.3085275 15215 ISHARES TR S&P GBL FIN 464287333 182.41118 5101 ISHARES TR S&P GBL FIN 464287333 2834.340421 78929 ISHARES TR S&P GBL ENER 464287341 9.88344 259 ISHARES TR S&P GBL ENER 464287341 2312.0226 60540 ISHARES TR S&P GBL ENER 464287341 170.5414853 4460 ISHARES TR S&P NA NAT RES 464287374 26 697 ISHARES TR S&P NA NAT RES 464287374 193.7703163 5100 ISHARES TR S&P LTN AM 40 464287390 289.476 6800 ISHARES TR S&P LTN AM 40 464287390 936 21977 ISHARES TR S&P LTN AM 40 464287390 5.3175 125 ISHARES TR S&P LTN AM 40 464287390 3604.379874 84590 ISHARES TR S&P LTN AM 40 464287390 8773.25685 206187 ISHARES TR S&P LTN AM 40 464287390 138 3250 ISHARES TR BARCLYS 20+ YR 464287432 545.625 4500 ISHARES TR BARCLYS 20+ YR 464287432 5.21375 43 ISHARES TR BARCLYS 20+ YR 464287432 1576.25 13000 ISHARES TR BARCLYS 20+ YR 464287432 970 8029 ISHARES TR BARCLYS 20+ YR 464287432 130 1070 ISHARES TR BARCLYS 20+ YR 464287432 7269.665 59956 ISHARES TR BARCLYS 7-10 YR 464287440 5687.7432 54066 ISHARES TR BARCLYS 7-10 YR 464287440 7933.26879 75147 ISHARES TR BARCLYS 7-10 YR 464287440 813.944 7710 ISHARES TR BARCLYS 1-3 YR 464287457 987 11683 ISHARES TR BARCLYS 1-3 YR 464287457 180.661 2138 ISHARES TR BARCLYS 1-3 YR 464287457 157.57385 1865 ISHARES TR BARCLYS 1-3 YR 464287457 1529.45 18100 ISHARES TR BARCLYS 1-3 YR 464287457 2752.1263 32586 ISHARES TR BARCLYS 1-3 YR 464287457 749.853 8874 ISHARES TR MSCI EAFE INDEX 464287465 9177 185296 ISHARES TR MSCI EAFE INDEX 464287465 99.96064 2019 ISHARES TR MSCI EAFE INDEX 464287465 7256.19348 146946 ISHARES TR MSCI EAFE INDEX 464287465 49 980 ISHARES TR RUSSELL MCP VL 464287473 23057 531280 ISHARES TR RUSSELL MCP VL 464287473 17143.6076 395014 ISHARES TR RUSSELL MCP VL 464287473 130.4400213 3000 ISHARES TR RUSSELL MCP GR 464287481 16779 304798 ISHARES TR RUSSELL MIDCAP 464287499 1849 18783 ISHARES TR RUSSELL MIDCAP 464287499 98.73999467 1000 ISHARES TR S&P MIDCAP 400 464287507 19.36181 221 ISHARES TR S&P MIDCAP 400 464287507 10638 121416 ISHARES TR S&P NA SOFTWR 464287515 108 2000 ISHARES TR S&P NA SOFTWR 464287515 1596.126 29400 ISHARES TR S&P NA SOFTWR 464287515 990.4567546 18264 ISHARES TR PHLX SOX SEMICND 464287523 684.204 13800 ISHARES TR S&P NA MULTIMD 464287531 82.05 3000 ISHARES TR S&P NA MULTIMD 464287531 495.9344 18080 ISHARES TR NASDQ BIO INDX 464287556 222 2125 ISHARES TR NASDQ BIO INDX 464287556 2728.752518 26150 ISHARES TR NASDQ BIO INDX 464287556 183 1764 ISHARES TR COHEN&ST RLTY 464287564 10230 145687 ISHARES TR S&P GLB100INDX 464287572 586 10110 ISHARES TR S&P GLB100INDX 464287572 188.8844 3260 ISHARES TR S&P GLB100INDX 464287572 20.279 350 ISHARES TR RUSSELL1000VAL 464287598 688 10847 ISHARES TR RUSSELL1000VAL 464287598 114.5814 1805 ISHARES TR RUSSELL1000VAL 464287598 4388.064155 68800 ISHARES TR S&P MC 400 GRW 464287606 296.19 3000 ISHARES TR S&P MC 400 GRW 464287606 7488 75844 ISHARES TR S&P MC 400 GRW 464287606 445 4485 ISHARES TR RUSSELL1000GRW 464287614 361 6247 ISHARES TR RUSSELL1000GRW 464287614 110.61006 1914 ISHARES TR RUSSELL1000GRW 464287614 108.7643832 1880 ISHARES TR RUSSELL1000GRW 464287614 5452 94340 ISHARES TR RUSSELL 1000 464287622 2708 39042 ISHARES TR RUSL 2000 VALU 464287630 6084 92688 ISHARES TR RUSL 2000 VALU 464287630 15.4254 235 ISHARES TR RUSL 2000 GROW 464287648 4563 54172 ISHARES TR RUSL 2000 GROW 464287648 306.76566 3642 ISHARES TR RUSSELL 2000 464287655 89.53335 1215 ISHARES TR RUSSELL 2000 464287655 206.332 2800 ISHARES TR RUSSELL 2000 464287655 2484.195 33684 ISHARES TR RUSSELL 2000 464287655 13356 181091 ISHARES TR RUSSELL 2000 464287655 24.78 336 ISHARES TR RUSSELL 2000 464287655 36978.7665 501475 ISHARES TR RUSSELL 2000 464287655 116 1570 ISHARES TR RUSL 3000 GROW 464287671 19045.29372 403075 ISHARES TR RUSSELL 3000 464287689 324 4370 ISHARES TR RUSSELL 3000 464287689 184.325 2500 ISHARES TR DJ US UTILS 464287697 29 324 ISHARES TR DJ US UTILS 464287697 7.5021 85 ISHARES TR DJ US UTILS 464287697 396.5568064 4490 ISHARES TR S&P MIDCP VALU 464287705 313 4123 ISHARES TR DJ US TECH SEC 464287721 190.1025 2975 ISHARES TR DJ US TECH SEC 464287721 60 935 ISHARES TR DJ US TECH SEC 464287721 2001.628134 31295 ISHARES TR DJ US REAL EST 464287739 144.07016 2536 ISHARES TR DJ US REAL EST 464287739 1266.696829 22301 ISHARES TR DJ US REAL EST 464287739 4899.53002 86702 ISHARES TR DJ US REAL EST 464287739 62 1100 ISHARES TR DJ US HEALTHCR 464287762 243 3400 ISHARES TR DJ US HEALTHCR 464287762 737.5108979 10300 ISHARES TR DJ US HEALTHCR 464287762 27.91872 393 ISHARES TR DJ US HEALTHCR 464287762 5416 75680 ISHARES TR DJ US ENERGY 464287796 47 1168 ISHARES TR DJ US ENERGY 464287796 913.6210498 22915 ISHARES TR S&P SMLCAP 600 464287804 427 6255 ISHARES TR CONS GOODS IDX 464287812 19 272 ISHARES TR CONS GOODS IDX 464287812 707.4706635 10319 ISHARES TR S&P EURO PLUS 464287861 62.45274 1851 ISHARES TR S&P EURO PLUS 464287861 335.8 10000 ISHARES TR S&P EURO PLUS 464287861 11096.5799 328885 ISHARES TR S&P EURO PLUS 464287861 79.35949907 2350 ISHARES TR MSCI ACJPN IDX 464288182 8978.3573 179927 ISHARES TR S&P EMRG INFRS 464288216 459.23037 15940 ISHARES TR S&P GLBIDX ETF 464288224 97.12800426 11400 ISHARES TR MSCI ACWI INDX 464288257 237.12191 5623 ISHARES TR JPMORGAN USD 464288281 8 75 ISHARES TR JPMORGAN USD 464288281 48.50066 442 ISHARES TR JPMORGAN USD 464288281 257.9125 2350 ISHARES TR JPMORGAN USD 464288281 76 690 ISHARES TR S&P GLO INFRAS 464288372 29.8818 900 ISHARES TR S&P GLO INFRAS 464288372 99.60602185 3000 ISHARES TR S&P GLO INFRAS 464288372 205 6180 ISHARES TR S&P NTL AMTFREE 464288414 1223 11300 ISHARES TR S&P ASIA 50 IN 464288430 1091.61945 27883 ISHARES TR HIGH YLD CORP 464288513 1073.16 12000 ISHARES TR HIGH YLD CORP 464288513 1761.17933 19700 ISHARES TR HIGH YLD CORP 464288513 1585.152827 17733 ISHARES TR BARCLYS INTER GV 464288612 529 4757 ISHARES TR BARCLYS INTER CR 464288638 2773 25872 ISHARES TR BARCLYS INTER CR 464288638 29.65285 277 ISHARES TR BARCLYS 1-3YR CR 464288646 8668 83186 ISHARES TR BARCLYS 1-3YR CR 464288646 7.2933 70 ISHARES TR BARCLYS 1-3YR CR 464288646 6906.1676 66278 ISHARES TR BARCLYS 1-3YR CR 464288646 64.10151 615 ISHARES TR BARCLYS 3-7 YR 464288661 266.41332 2183 ISHARES TR BARCLYS 3-7 YR 464288661 6.7122 55 ISHARES TR BARCLYS 3-7 YR 464288661 2369.65068 19417 ISHARES TR BARCLYS 3-7 YR 464288661 968.753 7938 ISHARES TR BARCLYS 3-7 YR 464288661 2739.30979 22446 ISHARES TR BARCLYS 3-7 YR 464288661 1033.312 8467 ISHARES TR BARCLYS SH TREA 464288679 11.79352 107 ISHARES TR BARCLYS SH TREA 464288679 5412.182 49099 ISHARES TR S&P GLB MTRLS 464288695 45.48337 796 ISHARES TR S&P GLB MTRLS 464288695 844.7324807 14750 ISHARES TR S&P GL INDUSTR 464288729 33.761 700 ISHARES TR S&P GL INDUSTR 464288729 218.481 4530 ISHARES TR S&P GL C STAPL 464288737 412.871 6203 ISHARES TR S&P GL C STAPL 464288737 1241.27563 18649 ISHARES TR S&P GL C STAPL 464288737 807 12107 ISHARES TR S&P GL CONSUME 464288745 369.51705 7426 ISHARES TR DJ HOME CONSTN 464288752 59.4 5000 ISHARES TR DJ HOME CONSTN 464288752 267.1540101 22300 ISHARES TR DJ AEROSPACE 464288760 1973.377458 32250 ISHARES TR DJ PHARMA INDX 464288836 973.1557687 12698 ISHARES TR DJ PHARMA INDX 464288836 567 7395 ISHARES TR DJ OIL&GAS EXP 464288851 269.7216094 4390 ISHARES TR MSCI PERU CAP 464289842 336.15957 8761 ISHARES SILVER TRUST ISHARES 46428Q109 258.624 9600 ISHARES SILVER TRUST ISHARES 46428Q109 180.99635 6726 ISHARES SILVER TRUST ISHARES 46428Q109 511.6699707 19000 ISHARES SILVER TRUST ISHARES 46428Q109 4024 149360 ISHARES TR INDO INVS MRKT 46429B309 154.1706 5260 ISHARES TR INDO INVS MRKT 46429B309 536.7207042 18300 ISHARES TR HGH DIV EQT FD 46429B663 227.55 4100 ISHARES TR HGH DIV EQT FD 46429B663 266 4800 ISHARES TR MSCI RUSS INDX 46429B705 2672.06799 127789 ISHARES TR MSCI RUSS INDX 46429B705 20.78 1000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 300.672 16200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104.17728 5613 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 436.16 23500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446 24031 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29.38048 1583 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1454.71424 78379 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97.40288 5248 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 970.37639 52287 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1295.488 69800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6084.988735 327855 ITC HLDGS CORP COM 465685105 379.4 5000 ITC HLDGS CORP COM 465685105 178 2347 ITC HLDGS CORP COM 465685105 47.12148 621 ITC HLDGS CORP COM 465685105 7.05684 93 ITC HLDGS CORP COM 465685105 98.644 1300 ITRON INC COM 465741106 28.2583 790 ITRON INC COM 465741106 858.48 24000 ITRON INC COM 465741106 16.80719 470 ITRON INC COM 465741106 214.62 6000 ITRON INC COM 465741106 23.57243 659 IVANHOE MINES LTD COM 46579N103 64.56777 3640 IVANHOE MINES LTD COM 46579N103 266.0294165 15000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4.70844 451 JDS UNIPHASE CORP COM PAR $0.001 46612J507 233.53236 22369 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0.261 25 JDS UNIPHASE CORP COM PAR $0.001 46612J507 76.77576 7354 JDS UNIPHASE CORP COM PAR $0.001 46612J507 207.428 19945 JPMORGAN CHASE & CO COM 46625H100 279.3 8400 JPMORGAN CHASE & CO COM 46625H100 1630.48025 49037 JPMORGAN CHASE & CO COM 46625H100 1799 54100 JPMORGAN CHASE & CO COM 46625H100 41832 1258113 JPMORGAN CHASE & CO COM 46625H100 486.9795 14646 JPMORGAN CHASE & CO COM 46625H100 28008.337 842356 JPMORGAN CHASE & CO COM 46625H100 514.71 15480 JPMORGAN CHASE & CO COM 46625H100 161.927 4870 JPMORGAN CHASE & CO COM 46625H100 18663.9565 561322 JPMORGAN CHASE & CO COM 46625H100 1237.00923 37208 JPMORGAN CHASE & CO COM 46625H100 37.47275 1127 JPMORGAN CHASE & CO COM 46625H100 9.25734 277 JPMORGAN CHASE & CO COM 46625H100 199.5 6000 JPMORGAN CHASE & CO COM 46625H100 809.6374401 24350 JPMORGAN CHASE & CO COM 46625H100 5572.7 167600 JPMORGAN CHASE & CO COM 46625H100 10882.193 327284 JPMORGAN CHASE & CO COM 46625H100 428 12860 JPMORGAN CHASE & CO COM 46625H100 106.067 3190 JABIL CIRCUIT INC COM 466313103 743.81644 37834 JABIL CIRCUIT INC COM 466313103 1681.772 86600 JACOBS ENGR GROUP INC DEL COM 469814107 14 345 JACOBS ENGR GROUP INC DEL COM 469814107 202.9 5000 JACOBS ENGR GROUP INC DEL COM 469814107 823.85516 20302 JACOBS ENGR GROUP INC DEL COM 469814107 26.9857 665 JACOBS ENGR GROUP INC DEL COM 469814107 100.075 2500 JAMES RIVER COAL CO COM NEW 470355207 17.992 2600 JAMES RIVER COAL CO COM NEW 470355207 62.28 9000 JANUS CAP GROUP INC COM 47102X105 3.32537 527 JANUS CAP GROUP INC COM 47102X105 546.1 86000 JETBLUE AIRWAYS CORP COM 477143101 61 11761 JETBLUE AIRWAYS CORP COM 477143101 11.2944 2172 JOHNSON & JOHNSON COM 478160104 22.953 350 JOHNSON & JOHNSON COM 478160104 544.314 8300 JOHNSON & JOHNSON COM 478160104 4027.07106 61407 JOHNSON & JOHNSON COM 478160104 29070 443266 JOHNSON & JOHNSON COM 478160104 3507.67746 53487 JOHNSON & JOHNSON COM 478160104 40091.41488 611336 JOHNSON & JOHNSON COM 478160104 333.86778 5091 JOHNSON & JOHNSON COM 478160104 1128.894 17214 JOHNSON & JOHNSON COM 478160104 19848.1149 302655 JOHNSON & JOHNSON COM 478160104 11365.73681 173330 JOHNSON & JOHNSON COM 478160104 1081.28304 16488 JOHNSON & JOHNSON COM 478160104 0.79056 12 JOHNSON & JOHNSON COM 478160104 7593.639243 115792 JOHNSON & JOHNSON COM 478160104 3950.80152 60244 JOHNSON & JOHNSON COM 478160104 342.3276 5220 JOHNSON & JOHNSON COM 478160104 14522.16636 221442 JOHNSON & JOHNSON COM 478160104 33 500 JOHNSON & JOHNSON COM 478160104 8015.187 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TR TR UNIT 78462F103 338.85 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 184.485 1470 SPDR S&P 500 ETF TR TR UNIT 78462F103 8941.624 71248 SPDR S&P 500 ETF TR TR UNIT 78462F103 8106 64587 SPDR S&P 500 ETF TR TR UNIT 78462F103 294.925 2350 SPDR S&P 500 ETF TR TR UNIT 78462F103 637.54 5080 SPDR S&P 500 ETF TR TR UNIT 78462F103 18.08495 144 SPDR S&P 500 ETF TR TR UNIT 78462F103 1882.5 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 7654.27 60700 SPDR S&P 500 ETF TR TR UNIT 78462F103 16618.71 132420 SPDR S&P 500 ETF TR TR UNIT 78462F103 26411.61252 210253 SPDR S&P 500 ETF TR TR UNIT 78462F103 432.975 3450 SPDR S&P 500 ETF TR TR UNIT 78462F103 1993 15860 SPDR S&P 500 ETF TR TR UNIT 78462F103 58234.15331 463537 SPDR S&P 500 ETF TR TR UNIT 78462F103 39583 315405 SPDR S&P 500 ETF TR TR UNIT 78462F103 19799.507 157765 SPX CORP COM 784635104 18 300 SPX CORP COM 784635104 24.108 400 SPX CORP COM 784635104 59.0646 980 SPX CORP COM 784635104 299.2405009 4965 SPX CORP COM 784635104 5.03358 86 SPDR GOLD TRUST GOLD SHS 78463V107 531.965 3500 SPDR GOLD TRUST GOLD SHS 78463V107 2852.244 18766 SPDR GOLD TRUST GOLD SHS 78463V107 71.4353 470 SPDR GOLD TRUST GOLD SHS 78463V107 3075.97362 20238 SPDR GOLD TRUST GOLD SHS 78463V107 11202 73707 SPDR GOLD TRUST GOLD SHS 78463V107 1331.58439 8761 SPDR GOLD TRUST GOLD SHS 78463V107 72.79363 479 SPDR GOLD TRUST GOLD SHS 78463V107 17376.54325 114332 SPDR GOLD TRUST GOLD SHS 78463V107 7375.16276 48524 SPDR GOLD TRUST GOLD SHS 78463V107 3003.01842 19758 SPDR GOLD TRUST GOLD SHS 78463V107 179444.1885 1179390 SPDR GOLD TRUST GOLD SHS 78463V107 11614 76410 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12820.02377 194037 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 233 4000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1671 46438 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2538 67264 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 358.6869 7727 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 88.33100469 1900 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 500.9816147 22855 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3410.801972 83000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1043.9175 27150 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10275 267229 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 96.1722466 2500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 972 25237 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4191 109000 SPDR SERIES TRUST DB INT GVT ETF 78464A490 238.4340019 4200 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1682 28583 SPDR SERIES TRUST DJ REIT ETF 78464A607 267 4150 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80.35225 1525 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 653.852065 12400 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4597.2025 87250 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31.494 600 SPDR SERIES TRUST S&P METALS MNG 78464A755 68.586 1400 SPDR SERIES TRUST S&P METALS MNG 78464A755 41.1516 840 SPDR SERIES TRUST S&P METALS MNG 78464A755 4780.349 97300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1462.5705 27150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31.40621 583 SPDR SERIES TRUST S&P DIVID ETF 78464A763 96.96574 1800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5881.63434 109182 SPDR SERIES TRUST S&P BK ETF 78464A797 38 1900 SPDR SERIES TRUST S&P BK ETF 78464A797 19.83 1000 SPDR SERIES TRUST S&P BK ETF 78464A797 570.6479616 28777 SPDR SERIES TRUST S&P BIOTECH 78464A870 424.96 6400 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 121.85 1000 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 219.33 1800 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 158 1300 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 12.184 100 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 3798.43 31000 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 2454.602727 20140 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 246 2005 SPDR DOW JONES INDL AVRG EUT SER 1 78467X109 21890.802 179580 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP 78467Y107 28830 180759 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP 78467Y107 1671.6 10500 SXC HEALTH SOLUTIONS CORP COM 78505P100 319.96364 5705 SXC HEALTH SOLUTIONS CORP COM 78505P100 79.072 1400 SAFEWAY INC COM NEW 786514208 26.13168 1242 SAFEWAY INC COM NEW 786514208 1788.6104 85010 SAFEWAY INC COM NEW 786514208 13.94952 663 SAFEWAY INC COM NEW 786514208 12.9396 615 SAFEWAY INC COM NEW 786514208 523.565 24500 ST JOE CO COM 790148100 443.0252 30220 ST JOE CO COM 790148100 25.432 1700 ST JUDE MED INC COM 790849103 2325.54 67800 ST JUDE MED INC COM 790849103 340 9924 ST JUDE MED INC COM 790849103 2009.4998 58586 ST JUDE MED INC COM 790849103 89.4887 2609 ST JUDE MED INC COM 790849103 1377.365 39500 SALESFORCE COM INC COM 79466L302 199.26744 1964 SALESFORCE COM INC COM 79466L302 913 8999 SALESFORCE COM INC COM 79466L302 101.46 1000 SALESFORCE COM INC COM 79466L302 2153.58996 21226 SALESFORCE COM INC COM 79466L302 70.31178 693 SALESFORCE COM INC COM 79466L302 3616.0344 35640 SALESFORCE COM INC COM 79466L302 101.46 1000 SALESFORCE COM INC COM 79466L302 11227.21248 110352 SANDISK CORP COM 80004C101 23.81764 484 SANDISK CORP COM 80004C101 891 18100 SANDISK CORP COM 80004C101 59.79015 1215 SANDISK CORP COM 80004C101 3836.70686 77966 SANDISK CORP COM 80004C101 24.30974 494 SANDISK CORP COM 80004C101 4590.21038 93278 SANDISK CORP COM 80004C101 196.84 4000 SANDISK CORP COM 80004C101 7279.635332 147930 SANDISK CORP COM 80004C101 9018.13693 183931 SANDRIDGE ENERGY INC COM 80007P307 959.2278 116979 SANOFI SPONSORED ADR 80105N105 209.59344 5736 SANOFI SPONSORED ADR 80105N105 562.716 15400 SANOFI SPONSORED ADR 80105N105 65.91816 1804 SANOFI SPONSORED ADR 80105N105 231.11487 6324 SAP AG SPON ADR 803054204 104.4174 1972 SAP AG SPON ADR 803054204 1176 22207 SAP AG SPON ADR 803054204 268.6683 5074 SAP AG SPON ADR 803054204 1071.75267 20242 SAP AG SPON ADR 803054204 245.10555 4629 SAPIENT CORP COM 803062108 141 11170 SAPIENT CORP COM 803062108 25.137 1995 SAPIENT CORP COM 803062108 1.259 100 SARA LEE CORP COM 803111103 3820 201893 SARA LEE CORP COM 803111103 2116.1074 111845 SARA LEE CORP COM 803111103 9586.64 503500 SASOL LTD SPONSORED ADR 803866300 374 7890 SASOL LTD SPONSORED ADR 803866300 77.499 1635 SASOL LTD SPONSORED ADR 803866300 23.88956 504 SASOL LTD SPONSORED ADR 803866300 159.2166 3359 SASOL LTD SPONSORED ADR 803866300 87.69 1850 SCANA CORP NEW COM 80589M102 619.21452 13742 SCANA CORP NEW COM 80589M102 160.405 3500 SCHEIN HENRY INC COM 806407102 114.23439 1773 SCHEIN HENRY INC COM 806407102 147.41584 2288 SCHEIN HENRY INC COM 806407102 28.73332 446 SCHEIN HENRY INC COM 806407102 322.15 5000 SCHLUMBERGER LTD COM 806857108 122.958 1800 SCHLUMBERGER LTD COM 806857108 503.445 7370 SCHLUMBERGER LTD COM 806857108 465.8742 6820 SCHLUMBERGER LTD COM 806857108 660.76263 9673 SCHLUMBERGER LTD COM 806857108 1607.664 23535 SCHLUMBERGER LTD COM 806857108 16197 237108 SCHLUMBERGER LTD COM 806857108 199.73844 2924 SCHLUMBERGER LTD COM 806857108 420.17481 6151 SCHLUMBERGER LTD COM 806857108 5050.226 73931 SCHLUMBERGER LTD COM 806857108 143.451 2100 SCHLUMBERGER LTD COM 806857108 1581.74673 23156 SCHLUMBERGER LTD COM 806857108 40.57614 594 SCHLUMBERGER LTD COM 806857108 24068.07229 352336 SCHLUMBERGER LTD COM 806857108 9517.1736 139548 SCHLUMBERGER LTD COM 806857108 8078.477 118262 SCHWAB CHARLES CORP NEW COM 808513105 74.27096 6596 SCHWAB CHARLES CORP NEW COM 808513105 21 1847 SCHWAB CHARLES CORP NEW COM 808513105 2628.16282 233407 SCHWAB CHARLES CORP NEW COM 808513105 3.59194 319 SCHWAB CHARLES CORP NEW COM 808513105 20.268 1800 SCHWAB CHARLES CORP NEW COM 808513105 11.64675 1035 SCHWAB CHARLES CORP NEW COM 808513105 32.372502 2875 SCRIPPS NETWORKS INTERACT CL A COM 811065101 4.15716 98 SCRIPPS NETWORKS INTERACT CL A COM 811065101 1547.2695 36475 SCRIPPS NETWORKS INTERACT CL A COM 811065101 755.076 17800 SCRIPPS NETWORKS INTERACT CL A COM 811065101 56.81583 1340 SCRIPPS NETWORKS INTERACT CL A COM 811065101 89.04 2100 SEACOR HOLDINGS INC COM 811904101 2633.216 29600 SEALED AIR CORP NEW COM 81211K100 4.06156 236 SEALED AIR CORP NEW COM 81211K100 4 230 SEALED AIR CORP NEW COM 81211K100 369.58475 21475 SEALED AIR CORP NEW COM 81211K100 80.546 4600 SEARS HLDGS CORP COM 812350106 22.75448 716 SEARS HLDGS CORP COM 812350106 714.19194 22473 SEARS HLDGS CORP COM 812350106 13 399 SEARS HLDGS CORP COM 812350106 140.05446 4407 SEARS HLDGS CORP COM 812350106 28.647 900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9.3465 279 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 2139 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6.696 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61.99349921 1850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481 14357 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266.072 7900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 7593 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79.53399418 2300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1674 48257 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2417.95554 69342 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194.94 6000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 7140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205.49925 6325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1305 39984 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32.3866 830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 4517 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2337.311697 59885 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3151.4503 80765 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1351 34403 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 3090 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93.3255 1350 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209.80955 3035 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227 3290 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40.37192 584 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3324.501387 48104 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 118.14317 1709 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1302 18832 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10893.4002 157260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55.9 4300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130.13 10010 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6.5 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 24869 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19.5 1500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12.99499067 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4916.925 378225 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 506 38700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 900.81602 69134 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 6791 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211.51125 6267 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 989.5739408 29286 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6066.39375 179745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 11714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 3417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18.1713 714 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 16423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.33395 131 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1674 65643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498.607 19700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30288 1190100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161.91 4500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 558 15508 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 21598 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5053.407 140100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1951.950065 65000 SEMPRA ENERGY COM 816851109 2496.56 45392 SEMPRA ENERGY COM 816851109 11.33 206 SEMPRA ENERGY COM 816851109 4531.56 82392 SEMPRA ENERGY COM 816851109 1256.85296 22492 SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.13096 2234 SENIOR HSG PPTYS TR SH BEN INT 81721M109 660.6336 29440 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6756.2232 298288 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1316.63443 66191 SHERWIN WILLIAMS CO COM 824348106 2004.91493 22459 SHERWIN WILLIAMS CO COM 824348106 98.197 1100 SHERWIN WILLIAMS CO COM 824348106 3432.854 38455 SHERWIN WILLIAMS CO COM 824348106 167.314 1900 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 218.272 3200 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 363.96856 5336 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 7.77594 114 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 316.63082 4642 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 12.61885 185 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 703.927 10320 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 1669.985585 24483 SHINHAN FINANCIAL GROUP COSPN ADR RESTRD 824596100 584.218 8565 SHIRE PLC SPONSORED ADR 82481R106 6.5457 63 SHIRE PLC SPONSORED ADR 82481R106 872 8389 SHIRE PLC SPONSORED ADR 82481R106 86.0292 828 SHIRE PLC SPONSORED ADR 82481R106 7.27297 70 SHUFFLE MASTER INC COM 825549108 126 10719 SHUFFLE MASTER INC COM 825549108 22.29144 1902 SHUFFLE MASTER INC COM 825549108 234.4 20000 SHUFFLE MASTER INC COM 825549108 1.172 100 SIEMENS A G SPONSORED ADR 826197501 144.94476 1516 SIEMENS A G SPONSORED ADR 826197501 13 135 SIEMENS A G SPONSORED ADR 826197501 44.64987 467 SIEMENS A G SPONSORED ADR 826197501 170.65079 1785 SIEMENS A G SPONSORED ADR 826197501 116.0705405 1214 SIGMA ALDRICH CORP COM 826552101 25 400 SIGMA ALDRICH CORP COM 826552101 1463.99994 23439 SIGMA ALDRICH CORP COM 826552101 172.592 2800 SILICONWARE PRECISION INDSSPONSD ADR SPL 827084864 236.83084 54319 SILICONWARE PRECISION INDSSPONSD ADR SPL 827084864 161 36953 SILICONWARE PRECISION INDSSPONSD ADR SPL 827084864 38.07588 8733 SILVER STD RES INC COM 82823L106 6.61978 479 SILVER STD RES INC COM 82823L106 3.12332 226 SILVER STD RES INC COM 82823L106 5.96164 430 SILVER STD RES INC COM 82823L106 13.82 1000 SILVER STD RES INC COM 82823L106 133.28 9800 SILVER WHEATON CORP COM 828336107 78.27888 2703 SILVER WHEATON CORP COM 828336107 212 7334 SILVER WHEATON CORP COM 828336107 49.86912 1722 SILVER WHEATON CORP COM 828336107 1230.52297 42433 SILVER WHEATON CORP COM 828336107 39.0285 1350 SILVER WHEATON CORP COM 828336107 9259.424194 320155 SILVER WHEATON CORP COM 828336107 1496.24199 51791 SIMON PPTY GROUP INC NEW COM 828806109 0.90258 7 SIMON PPTY GROUP INC NEW COM 828806109 8534.79648 66192 SIMON PPTY GROUP INC NEW COM 828806109 20.11464 156 SIMON PPTY GROUP INC NEW COM 828806109 12532.968 97200 SIMON PPTY GROUP INC NEW COM 828806109 214 1650 SIMON PPTY GROUP INC NEW COM 828806109 433.6875 3375 SINCLAIR BROADCAST GROUP ICL A 829226109 3078.55361 271717 SIRONA DENTAL SYSTEMS INC COM 82966C103 154 3501 SIRONA DENTAL SYSTEMS INC COM 82966C103 52.71588 1197 SIRONA DENTAL SYSTEMS INC COM 82966C103 52.848 1200 SIRIUS XM RADIO INC COM 82967N108 9 4899 SIRIUS XM RADIO INC COM 82967N108 130.9763 71965 SIRIUS XM RADIO INC COM 82967N108 155.974 85700 SIX FLAGS ENTMT CORP NEW COM 83001A102 7340.72 178000 SKYWORKS SOLUTIONS INC COM 83088M102 1458 90000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11.6523 242 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 2703 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14.0598 292 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51.75034 1075 SMITHFIELD FOODS INC COM 832248108 37.34264 1538 SMITHFIELD FOODS INC COM 832248108 44.47499 1831 SMITHFIELD FOODS INC COM 832248108 4984.65 209000 SMUCKER J M CO COM NEW 832696405 0.46902 6 SMUCKER J M CO COM NEW 832696405 314 4009 SMUCKER J M CO COM NEW 832696405 1748.97558 22374 SMUCKER J M CO COM NEW 832696405 20.07409 257 SMUCKER J M CO COM NEW 832696405 156.3399947 2000 SMUCKER J M CO COM NEW 832696405 238.32 3000 SNAP ON INC COM 833034101 4488 88649 SNAP ON INC COM 833034101 291.11562 5751 SNAP ON INC COM 833034101 7.64362 151 SNAP ON INC COM 833034101 355.0487077 7014 SNAP ON INC COM 833034101 56.595 1100 SNAP ON INC COM 833034101 164 3230 SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 4.90035 91 SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 2.31555 43 SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 29.7252 552 SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 430.8 8000 SOCIEDAD QUIMICA MINERA DESPON ADR SER B 833635105 91.545004 1700 SOHU COM INC COM 83408W103 420 8400 SOLARWINDS INC COM 83416B109 299.065 10700 SOLARWINDS INC COM 83416B109 2.795 100 SOLUTIA INC COM NEW 834376501 535.48992 30989 SOLUTIA INC COM NEW 834376501 125 7256 SOLUTIA INC COM NEW 834376501 32.59008 1886 SOLUTIA INC COM NEW 834376501 151.82208 8786 SONOCO PRODS CO COM 835495102 797.632 24200 SONY CORP ADR NEW 835699307 84.55348 4687 SONY CORP ADR NEW 835699307 0.10824 6 SONY CORP ADR NEW 835699307 8.67724 481 SONY CORP ADR NEW 835699307 63.97448 3549 SONY CORP ADR NEW 835699307 119.0640021 6600 SOTHEBYS COM 835898107 22.824 800 SOTHEBYS COM 835898107 179 6259 SOTHEBYS COM 835898107 1294.66287 45379 SOTHEBYS COM 835898107 39.6567 1390 SOTHEBYS COM 835898107 573.453 20100 SOURCE CAP INC COM 836144105 2279.7045 48525 SOUTHERN CO COM 842587107 1115.589 24100 SOUTHERN CO COM 842587107 49.71546 1074 SOUTHERN CO COM 842587107 11386 245982 SOUTHERN CO COM 842587107 7072.78797 152793 SOUTHERN CO COM 842587107 103.13412 2228 SOUTHERN CO COM 842587107 3244.929 70100 SOUTHERN CO COM 842587107 175.77134 3798 SOUTHERN CO COM 842587107 281.8597922 6089 SOUTHERN CO COM 842587107 19164.84375 414375 SOUTHERN COPPER CORP COM 84265V105 350.51052 11614 SOUTHERN COPPER CORP COM 84265V105 132.792 4400 SOUTHERN COPPER CORP COM 84265V105 135.19167 4481 SOUTHERN COPPER CORP COM 84265V105 79.76574 2643 SOUTHERN COPPER CORP COM 84265V105 422.52 14000 SOUTHERN COPPER CORP COM 84265V105 3317.46357 109163 SOUTHWEST AIRLS CO COM 844741108 690.6208 80680 SOUTHWEST AIRLS CO COM 844741108 1468.58784 171564 SOUTHWEST AIRLS CO COM 844741108 144.664 16900 SOUTHWESTERN ENERGY CO COM 845467109 525.413 16450 SOUTHWESTERN ENERGY CO COM 845467109 464.59924 14546 SOUTHWESTERN ENERGY CO COM 845467109 78.95568 2472 SOUTHWESTERN ENERGY CO COM 845467109 2172.81432 68028 SOUTHWESTERN ENERGY CO COM 845467109 9.55006 299 SOUTHWESTERN ENERGY CO COM 845467109 798.5 25000 SOUTHWESTERN ENERGY CO COM 845467109 493.7923261 15460 SOUTHWESTERN ENERGY CO COM 845467109 2336.54481 73407 SOUTHWESTERN ENERGY CO COM 845467109 41.522 1300 SPECTRA ENERGY CORP COM 847560109 18 600 SPECTRA ENERGY CORP COM 847560109 3881.6955 126234 SPECTRA ENERGY CORP COM 847560109 1367.76 44480 SPECTRA ENERGY CORP COM 847560109 82.60201 2688 SPECTRA ENERGY CORP COM 847560109 526.89384 16866 SPECTRUM PHARMACEUTICALS ICOM 84763A108 58.92964 4028 SPECTRUM PHARMACEUTICALS ICOM 84763A108 1464.463 100100 SPREADTRUM COMMUNICATIONS ADR 849415203 9421.324 451213 SPREADTRUM COMMUNICATIONS ADR 849415203 474.79032 22739 SPRINT NEXTEL CORP COM SER 1 852061100 17 7059 SPRINT NEXTEL CORP COM SER 1 852061100 1372.00284 586326 SPRINT NEXTEL CORP COM SER 1 852061100 70.71955 30350 SPRINT NEXTEL CORP COM SER 1 852061100 1.755022649 750 SPRINT NEXTEL CORP COM SER 1 852061100 327.00168 140949 STANLEY BLACK & DECKER INCCOM 854502101 837.0908 12383 STANLEY BLACK & DECKER INCCOM 854502101 2243 33181 STANLEY BLACK & DECKER INCCOM 854502101 2830.6148 41873 STANLEY BLACK & DECKER INCCOM 854502101 196.04 2900 STANLEY BLACK & DECKER INCCOM 854502101 62.868 930 STANLEY BLACK & DECKER INCCOM 854502101 11.55105 171 STANLEY BLACK & DECKER INCCOM 854502101 260.052 3900 STANTEC INC COM 85472N109 826.55 30500 STANTEC INC COM 85472N109 212.98121 7865 STANTEC INC COM 85472N109 154.071 5700 STAPLES INC COM 855030102 55.56 4000 STAPLES INC COM 855030102 42 3069 STAPLES INC COM 855030102 1909.61109 137481 STAPLES INC COM 855030102 15.95961 1149 STAPLES INC COM 855030102 8.8168 635 STAPLES INC COM 855030102 219.304 15800 STAR SCIENTIFIC INC COM 85517P101 21.8 10000 STAR SCIENTIFIC INC COM 85517P101 0.218 100 STARBUCKS CORP COM 855244109 115.025 2500 STARBUCKS CORP COM 855244109 286.82634 6234 STARBUCKS CORP COM 855244109 150.36068 3268 STARBUCKS CORP COM 855244109 1250 27168 STARBUCKS CORP COM 855244109 6793.92862 147662 STARBUCKS CORP COM 855244109 163.47353 3553 STARBUCKS CORP COM 855244109 4599.6197 99970 STARBUCKS CORP COM 855244109 1.70274 37 STARBUCKS CORP COM 855244109 521.52335 11335 STARBUCKS CORP COM 855244109 92.01998401 2000 STARBUCKS CORP COM 855244109 1249.55136 27117 STARWOOD HOTELS&RESORTS WRCOM 85590A401 391.579 8163 STARWOOD HOTELS&RESORTS WRCOM 85590A401 163.098 3400 STARWOOD HOTELS&RESORTS WRCOM 85590A401 1760 36703 STARWOOD HOTELS&RESORTS WRCOM 85590A401 1816.1442 37860 STARWOOD HOTELS&RESORTS WRCOM 85590A401 454.064 9440 STATE STR CORP COM 857477103 8.062 200 STATE STR CORP COM 857477103 201.55 5000 STATE STR CORP COM 857477103 97 2407 STATE STR CORP COM 857477103 4686.35998 116258 STATE STR CORP COM 857477103 78.28202 1942 STATE STR CORP COM 857477103 995.93917 24707 STATE STR CORP COM 857477103 7.85847 195 STATE STR CORP COM 857477103 602.55 15000 STERICYCLE INC COM 858912108 77.92 1000 STERICYCLE INC COM 858912108 205 2624 STERICYCLE INC COM 858912108 825.952 10600 STERICYCLE INC COM 858912108 122.688 1600 STERLITE INDS INDIA LTD ADS 859737207 8872.666 1280327 STERLITE INDS INDIA LTD ADS 859737207 196.6734 28380 STERLITE INDS INDIA LTD ADS 859737207 44354.134 6400308 STILLWATER MNG CO COM 86074Q102 2108.6205 200821 STRYKER CORP COM 863667101 303.231 6100 STRYKER CORP COM 863667101 893 17968 STRYKER CORP COM 863667101 2745.38388 55228 STRYKER CORP COM 863667101 121.292 2440 STRYKER CORP COM 863667101 1627.90308 32748 STRYKER CORP COM 863667101 181.83918 3658 STRYKER CORP COM 863667101 74.36999734 1500 STRYKER CORP COM 863667101 0.44775 9 SUCCESSFACTORS INC COM 864596101 144 3600 SUCCESSFACTORS INC COM 864596101 26.27433 659 SUCCESSFACTORS INC COM 864596101 14.7371 370 SUCCESSFACTORS INC COM 864596101 11970.989 300100 SUMITOMO MITSUI FINL GROUPSPONSORED ADR 86562M209 77.09041 13991 SUMITOMO MITSUI FINL GROUPSPONSORED ADR 86562M209 109.57646 19923 SUMMER INFANT INC COM 865646103 617.408 87700 SUN LIFE FINL INC COM 866796105 83 4500 SUN LIFE FINL INC COM 866796105 1358.50891 73102 SUNCOR ENERGY INC NEW COM 867224107 643.31262 22314 SUNCOR ENERGY INC NEW COM 867224107 41 1403 SUNCOR ENERGY INC NEW COM 867224107 25.62987 889 SUNCOR ENERGY INC NEW COM 867224107 5290.17287 183138 SUNCOR ENERGY INC NEW COM 867224107 11429.54937 396740 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 413 10500 SUNOCO INC COM 86764P109 123.06 3000 SUNOCO INC COM 86764P109 123 2994 SUNOCO INC COM 86764P109 1696.75128 41364 SUNOCO INC COM 86764P109 5169.76 126400 SUNSTONE HOTEL INVS INC NECOM 867892101 13.27635 1629 SUNSTONE HOTEL INVS INC NECOM 867892101 727.2245 89230 SUNSTONE HOTEL INVS INC NECOM 867892101 11.36124 1359 SUNTRUST BKS INC COM 867914103 44.25 2500 SUNTRUST BKS INC COM 867914103 122 6853 SUNTRUST BKS INC COM 867914103 1757.9463 99319 SUNTRUST BKS INC COM 867914103 21.0276 1188 SUNTRUST BKS INC COM 867914103 24.78001599 1400 SUNTRUST BKS INC COM 867914103 214.2585 12105 SUNTECH PWR HLDGS CO LTD ADR 86800C104 88.4 40000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 154.921 70100 SUPERIOR ENERGY SVCS INC COM 868157108 23.17043 815 SUPERIOR ENERGY SVCS INC COM 868157108 1422 50000 SUPERVALU INC COM 868536103 7.96572 981 SUPERVALU INC COM 868536103 412.43104 50792 SUPERVALU INC COM 868536103 7.60718 938 SUPERVALU INC COM 868536103 59.32136 7252 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 161.7192 14974 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 291.77 32600 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 29.66925 3315 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1959.6 230000 SYMANTEC CORP COM 871503108 108.53275 6935 SYMANTEC CORP COM 871503108 2840.9445 181530 SYMANTEC CORP COM 871503108 74.0558 4732 SYMANTEC CORP COM 871503108 3421.09 218600 SYMANTEC CORP COM 871503108 9.5465 610 SYMANTEC CORP COM 871503108 78.25 5000 SYMANTEC CORP COM 871503108 2.1509 137 SYMANTEC CORP COM 871503108 165.2639867 10560 SYNAGEVA BIOPHARMA CORP COM 87159A103 202.388 7600 SYNGENTA AG SPONSORED ADR 87160A100 281 4768 SYNGENTA AG SPONSORED ADR 87160A100 34.65672 588 SYNGENTA AG SPONSORED ADR 87160A100 4934.86814 83727 SYNTEL INC COM 87162H103 269 5752 SYNTEL INC COM 87162H103 48.92142 1046 SYNTEL INC COM 87162H103 16.34848 350 SYSCO CORP COM 871829107 437 14911 SYSCO CORP COM 871829107 3438.09193 117221 SYSCO CORP COM 871829107 20.56033 701 SYSCO CORP COM 871829107 252.238 8600 SYSCO CORP COM 871829107 11.4387 390 SYSCO CORP COM 871829107 6835.192 229600 TD AMERITRADE HLDG CORP COM 87236Y108 455 29053 TD AMERITRADE HLDG CORP COM 87236Y108 68.12445 4353 TD AMERITRADE HLDG CORP COM 87236Y108 54.5872 3488 TD AMERITRADE HLDG CORP COM 87236Y108 1724.63 110200 TD AMERITRADE HLDG CORP COM 87236Y108 77.136 4800 TECO ENERGY INC COM 872375100 403.1841 21065 TECO ENERGY INC COM 872375100 120.896 6400 TFS FINL CORP COM 87240R107 706.048 78800 TFS FINL CORP COM 87240R107 82.432 9200 TICC CAPITAL CORP COM 87244T109 111.503 13118 TJX COS INC NEW COM 872540109 24.529 380 TJX COS INC NEW COM 872540109 383 5940 TJX COS INC NEW COM 872540109 6552.92235 101517 TJX COS INC NEW COM 872540109 91.72555 1421 TJX COS INC NEW COM 872540109 186.549 2890 TJX COS INC NEW COM 872540109 6743.47395 104469 TJX COS INC NEW COM 872540109 5.7915 90 TJX COS INC NEW COM 872540109 815.472 12600 TJX COS INC NEW COM 872540109 30.984 480 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 101.419 3111 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 65.1022 1997 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41.6954 1279 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4632.46 142100 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 353.734 27400 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 1374.87627 106497 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 10836.704 839404 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 4184 324074 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 6.67447 517 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 2176.7551 168610 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 156.35301 12111 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 6453.709 499900 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 995.71135 77134 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 175.93748 13628 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 1613.75 125000 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 4441.014335 343998 TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR 874039100 820.804 63579 TAKE-TWO INTERACTIVE SOFTWCOM 874054109 313.0050093 23100 TAKE-TWO INTERACTIVE SOFTWCOM 874054109 1.355 100 TALEO CORP CL A 87424N104 1554.989768 40191 TALISMAN ENERGY INC COM 87425E103 42.7125 3350 TALISMAN ENERGY INC COM 87425E103 32.2065 2526 TALISMAN ENERGY INC COM 87425E103 1159.0294 90951 TALISMAN ENERGY INC COM 87425E103 28.7472 2260 TANGER FACTORY OUTLET CTRSCOM 875465106 34.5976 1180 TANGER FACTORY OUTLET CTRSCOM 875465106 595.196 20300 TANGER FACTORY OUTLET CTRSCOM 875465106 30.66524 1028 TANZANIAN ROYALTY EXPL CORCOM 87600U104 29.52 12300 TARGET CORP COM 87612E106 100.9034 1970 TARGET CORP COM 87612E106 155.1966 3030 TARGET CORP COM 87612E106 15755 307599 TARGET CORP COM 87612E106 46.098 900 TARGET CORP COM 87612E106 7144.1656 139480 TARGET CORP COM 87612E106 260.7098 5090 TARGET CORP COM 87612E106 12451.17224 243092 TARGET CORP COM 87612E106 678.3576339 13244 TARGET CORP COM 87612E106 5257.5211 102386 TARGET CORP COM 87612E106 383 7480 TATA MTRS LTD SPONSORED ADR 876568502 772.244 45695 TATA MTRS LTD SPONSORED ADR 876568502 3.38 200 TATA MTRS LTD SPONSORED ADR 876568502 889.0583 52607 TATA MTRS LTD SPONSORED ADR 876568502 236.6 14000 TATA MTRS LTD SPONSORED ADR 876568502 87.88 5200 TATA MTRS LTD SPONSORED ADR 876568502 5206.568 308081 TATA MTRS LTD SPONSORED ADR 876568502 1869.038355 110594 TATA MTRS LTD SPONSORED ADR 876568502 86.19 5100 TECH DATA CORP COM 878237106 17.58996 356 TECH DATA CORP COM 878237106 604.08 12000 TECK RESOURCES LTD CL B 878742204 97.01883 2757 TECK RESOURCES LTD CL B 878742204 7 200 TECK RESOURCES LTD CL B 878742204 2094.33483 59414 TECK RESOURCES LTD CL B 878742204 222.4008 6320 TECK RESOURCES LTD CL B 878742204 140.8235545 4000 TECK RESOURCES LTD CL B 878742204 788.23566 22098 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2053.91136 114872 TELECOM CORP NEW ZEALAND LSPONSORED ADR 879278208 138.39702 17343 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 123.50805 11597 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 118 11086 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3.5784 336 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 146.27775 13735 TELEFONICA S A SPONSORED ADR 879382208 86.10471 5009 TELEFONICA S A SPONSORED ADR 879382208 68 3929 TELEFONICA S A SPONSORED ADR 879382208 58.66947 3413 TELEFONICA S A SPONSORED ADR 879382208 1.90698 111 TELEFONICA S A SPONSORED ADR 879382208 126.3464961 7350 TELEPHONE & DATA SYS INC SPL COM 879433860 2026.231 85100 TELUS CORP NON-VTG SHS 87971M202 2713.05793 50573 TEMPLE INLAND INC COM 879868107 7021.17 221000 TEMPLETON DRAGON FD INC COM 88018T101 445.3750067 17500 TEMPUR PEDIC INTL INC COM 88023U101 282 5363 TEMPUR PEDIC INTL INC COM 88023U101 51.4794 980 TEMPUR PEDIC INTL INC COM 88023U101 194.361 3700 TEMPUR PEDIC INTL INC COM 88023U101 86.288 1600 TENARIS S A SPONSORED ADR 88031M109 1379.378 37100 TENET HEALTHCARE CORP COM 88033G100 468.54855 91335 TENET HEALTHCARE CORP COM 88033G100 361.23014 69334 TERADATA CORP DEL COM 88076W103 121 2502 TERADATA CORP DEL COM 88076W103 2404.20411 49561 TERADATA CORP DEL COM 88076W103 31.28895 645 TERADATA CORP DEL COM 88076W103 48.51 1000 TERADATA CORP DEL COM 88076W103 10.04156675 207 TERADATA CORP DEL COM 88076W103 328.78 6800 TERADYNE INC COM 880770102 82 6047 TERADYNE INC COM 880770102 455.01029 33383 TERADYNE INC COM 880770102 15.04752 1104 TERADYNE INC COM 880770102 57.246 4200 TEREX CORP NEW COM 880779103 131.14397 9700 TEREX CORP NEW COM 880779103 101.32502 7500 TESCO CORP COM 88157K101 118 9364 TESCO CORP COM 88157K101 23.09328 1827 TESCO CORP COM 88157K101 63.2 5000 TESORO CORP COM 881609101 525.50656 22496 TESORO CORP COM 881609101 38.20758 1637 TESORO CORP COM 881609101 1752 75000 TESORO CORP COM 881609101 70.07998934 3000 TESORO CORP COM 881609101 78.404 3400 TEVA PHARMACEUTICAL INDS LADR 881624209 72.648 1800 TEVA PHARMACEUTICAL INDS LADR 881624209 80.72 2000 TEVA PHARMACEUTICAL INDS LADR 881624209 191.95216 4756 TEVA PHARMACEUTICAL INDS LADR 881624209 461.031 11423 TEVA PHARMACEUTICAL INDS LADR 881624209 514 12750 TEVA PHARMACEUTICAL INDS LADR 881624209 26.71832 662 TEVA PHARMACEUTICAL INDS LADR 881624209 897.04136 22226 TEVA PHARMACEUTICAL INDS LADR 881624209 128.22372 3177 TEVA PHARMACEUTICAL INDS LADR 881624209 712.434 17652 TEVA PHARMACEUTICAL INDS LADR 881624209 2509.8229 62186 TEVA PHARMACEUTICAL INDS LADR 881624209 3319.408234 82245 TEVA PHARMACEUTICAL INDS LADR 881624209 24 600 TEVA PHARMACEUTICAL INDS LADR 881624209 2031.036 50323 TEXAS INSTRS INC COM 882508104 29.11 1000 TEXAS INSTRS INC COM 882508104 111.11287 3817 TEXAS INSTRS INC COM 882508104 94.025 3230 TEXAS INSTRS INC COM 882508104 1910 65617 TEXAS INSTRS INC COM 882508104 93.152 3200 TEXAS INSTRS INC COM 882508104 7133.4055 245050 TEXAS INSTRS INC COM 882508104 95.88834 3294 TEXAS INSTRS INC COM 882508104 1047.77466 36006 TEXAS INSTRS INC COM 882508104 0.38649 13 TEXAS INSTRS INC COM 882508104 26.98236 933 TEXTRON INC COM 883203101 1674 90545 TEXTRON INC COM 883203101 615.62455 33295 TEXTRON INC COM 883203101 106.932 5700 THE9 LTD ADR 88337K104 2651.488 372400 THERMO FISHER SCIENTIFIC ICOM 883556102 94.437 2100 THERMO FISHER SCIENTIFIC ICOM 883556102 31.29912 696 THERMO FISHER SCIENTIFIC ICOM 883556102 1188.906 26438 THERMO FISHER SCIENTIFIC ICOM 883556102 5777 128457 THERMO FISHER SCIENTIFIC ICOM 883556102 69.2538 1540 THERMO FISHER SCIENTIFIC ICOM 883556102 4511.57028 100324 THERMO FISHER SCIENTIFIC ICOM 883556102 205.73775 4575 THERMO FISHER SCIENTIFIC ICOM 883556102 3875.199 86173 THERMO FISHER SCIENTIFIC ICOM 883556102 1291.49343 28719 THERMO FISHER SCIENTIFIC ICOM 883556102 1145.8187 25480 THERMO FISHER SCIENTIFIC ICOM 883556102 494.67 11000 THERMO FISHER SCIENTIFIC ICOM 883556102 475.6026645 10576 THERMO FISHER SCIENTIFIC ICOM 883556102 303 6730 THERMO FISHER SCIENTIFIC ICOM 883556102 7328.895 162973 THOMPSON CREEK METALS CO ICOM 884768102 104.7058886 15000 THOMSON REUTERS CORP COM 884903105 3722.2584 139278 THORATEC CORP COM NEW 885175307 137 4073 THORATEC CORP COM NEW 885175307 23.22352 692 THORATEC CORP COM NEW 885175307 24.98729 745 THORATEC CORP COM NEW 885175307 3708.3501 110565 3M CO COM 88579Y101 179.806 2200 3M CO COM 88579Y101 212.498 2600 3M CO COM 88579Y101 245.19 3000 3M CO COM 88579Y101 650.5708 7960 3M CO COM 88579Y101 14020 171533 3M CO COM 88579Y101 106.249 1300 3M CO COM 88579Y101 12322.51383 150771 3M CO COM 88579Y101 151.2005 1850 3M CO COM 88579Y101 2065.3171 25270 3M CO COM 88579Y101 376.15283 4605 3M CO COM 88579Y101 99.95579 1223 3M CO COM 88579Y101 2.38119 29 3M CO COM 88579Y101 808.5548948 9893 3M CO COM 88579Y101 177 2165 3M CO COM 88579Y101 9194.10925 112825 TIBCO SOFTWARE INC COM 88632Q103 171 7150 TIBCO SOFTWARE INC COM 88632Q103 30.70044 1284 TIFFANY & CO NEW COM 886547108 337.926 5100 TIFFANY & CO NEW COM 886547108 349 5274 TIFFANY & CO NEW COM 886547108 2281.79562 34437 TIFFANY & CO NEW COM 886547108 80.5059 1215 TIFFANY & CO NEW COM 886547108 483.698 7300 TIFFANY & CO NEW COM 886547108 270.97215 4092 TIFFANY & CO NEW COM 886547108 156.9037037 2368 TIFFANY & CO NEW COM 886547108 2837.2014 42145 TIM HORTONS INC COM 88706M103 136 2823 TIM HORTONS INC COM 88706M103 40.04334 827 TIM HORTONS INC COM 88706M103 987.08417 20350 TIME WARNER INC COM NEW 887317303 366.60416 10144 TIME WARNER INC COM NEW 887317303 86.121 2383 TIME WARNER INC COM NEW 887317303 676 18701 TIME WARNER INC COM NEW 887317303 12.03462 333 TIME WARNER INC COM NEW 887317303 8071.79672 223348 TIME WARNER INC COM NEW 887317303 0.10842 3 TIME WARNER INC COM NEW 887317303 4029.21246 111489 TIME WARNER INC COM NEW 887317303 125.55175 3475 TIME WARNER INC COM NEW 887317303 24.06924 666 TIME WARNER INC COM NEW 887317303 130.104 3600 TIME WARNER INC COM NEW 887317303 19 533 TIME WARNER CABLE INC COM 88732J207 21.23238 334 TIME WARNER CABLE INC COM 88732J207 38.014 598 TIME WARNER CABLE INC COM 88732J207 181 2837 TIME WARNER CABLE INC COM 88732J207 5.27631 83 TIME WARNER CABLE INC COM 88732J207 4048.39188 63684 TIME WARNER CABLE INC COM 88732J207 14.30325 225 TIME WARNER CABLE INC COM 88732J207 3848.84565 60545 TIME WARNER CABLE INC COM 88732J207 728.65133 11464 TIME WARNER CABLE INC COM 88732J207 10.61619 167 TIME WARNER CABLE INC COM 88732J207 71878.599 1130700 TIME WARNER CABLE INC COM 88732J207 8.51838 134 TIMKEN CO COM 887389104 33.6777 870 TIMKEN CO COM 887389104 460.649 11900 TITANIUM METALS CORP COM NEW 888339207 1.13848 76 TITANIUM METALS CORP COM NEW 888339207 131 8747 TITANIUM METALS CORP COM NEW 888339207 133.98112 8944 TITANIUM METALS CORP COM NEW 888339207 23.62346 1577 TITANIUM METALS CORP COM NEW 888339207 302.596 20200 TITANIUM METALS CORP COM NEW 888339207 28.5 1900 TOLL BROTHERS INC COM 889478103 82 4025 TOLL BROTHERS INC COM 889478103 59.34052 2906 TOLL BROTHERS INC COM 889478103 2613.76 128000 TOLL BROTHERS INC COM 889478103 522.752 25600 TOLL BROTHERS INC COM 889478103 681.07 33800 TOLL BROTHERS INC COM 889478103 198.074 9700 TOOTSIE ROLL INDS INC COM 890516107 285 12039 TORCHMARK CORP COM 891027104 650.85 15000 TORCHMARK CORP COM 891027104 52 1200 TORCHMARK CORP COM 891027104 2748.01887 63333 TORCHMARK CORP COM 891027104 2614.03055 60245 TORCHMARK CORP COM 891027104 100.58 2350 TORO CO COM 891092108 35.79529 590 TORO CO COM 891092108 2802.492 46200 TORONTO DOMINION BK ONT COM NEW 891160509 68.52596 916 TORONTO DOMINION BK ONT COM NEW 891160509 10.4734 140 TORONTO DOMINION BK ONT COM NEW 891160509 30.672 410 TORONTO DOMINION BK ONT COM NEW 891160509 10468.58196 139628 TORONTO DOMINION BK ONT COM NEW 891160509 7789.687876 104142 TORONTO DOMINION BK ONT COM NEW 891160509 3758.4428 50260 TOTAL S A SPONSORED ADR 89151E109 332.98165 6515 TOTAL S A SPONSORED ADR 89151E109 294 5758 TOTAL S A SPONSORED ADR 89151E109 78.91384 1544 TOTAL S A SPONSORED ADR 89151E109 4711.01748 92175 TOTAL S A SPONSORED ADR 89151E109 153.329976 3000 TOTAL S A SPONSORED ADR 89151E109 61.536 1204 TOTAL SYS SVCS INC COM 891906109 1571.00052 80317 TOTAL SYS SVCS INC COM 891906109 67.66 3400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 583.53112 8824 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6.613 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31.67627 479 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45.59109 689 TRANSALTA CORP COM 89346D107 262.84159 12723 TRANSATLANTIC HLDGS INC COM 893521104 295.542 5400 TRANSCANADA CORP COM 89353D107 26 600 TRANSCANADA CORP COM 89353D107 5094.98793 116444 TRANSCANADA CORP COM 89353D107 258.69792 5928 TRANSCANADA CORP COM 89353D107 567.5392486 13000 TRANSDIGM GROUP INC COM 893641100 2516.384 26300 TRAVELERS COMPANIES INC COM 89417E109 195.261 3300 TRAVELERS COMPANIES INC COM 89417E109 257.21199 4347 TRAVELERS COMPANIES INC COM 89417E109 596.433 10080 TRAVELERS COMPANIES INC COM 89417E109 5112 86404 TRAVELERS COMPANIES INC COM 89417E109 17.81017 301 TRAVELERS COMPANIES INC COM 89417E109 5724.63833 96749 TRAVELERS COMPANIES INC COM 89417E109 188.57479 3187 TRAVELERS COMPANIES INC COM 89417E109 2596.55711 43883 TRAVELERS COMPANIES INC COM 89417E109 85.55907 1446 TRAVELERS COMPANIES INC COM 89417E109 47.50528 796 TRAVELERS COMPANIES INC COM 89417E109 353.2449241 5970 TRAVELERS COMPANIES INC COM 89417E109 4467.5434 75338 TRI CONTL CORP COM 895436103 2290.3185 160950 TRIMAS CORP COM NEW 896215209 691.075 38500 TRIMBLE NAVIGATION LTD COM 896239100 4.68611 108 TRIMBLE NAVIGATION LTD COM 896239100 4887.1004 112606 TRIUMPH GROUP INC NEW COM 896818101 32.1475 550 TRIUMPH GROUP INC NEW COM 896818101 192 3280 TRIUMPH GROUP INC NEW COM 896818101 35.82985 613 TRIPADVISOR INC COM 896945201 5 193 TRIPADVISOR INC COM 896945201 558.62839 22159 TRIPADVISOR INC COM 896945201 57.5 2300 TUPPERWARE BRANDS CORP COM 899896104 4096.8 72000 TWO HBRS INVT CORP COM 90187B101 46 5023 TWO HBRS INVT CORP COM 90187B101 8.92584 966 TWO HBRS INVT CORP COM 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31.7889 1482 VALE S A ADR 91912E105 348.11205 16229 VALE S A ADR 91912E105 1194.47077 55687 VALE S A ADR 91912E105 331.8315 15470 VALE S A ADR 91912E105 4036.89 188200 VALE S A ADR 91912E105 1319.175 61500 VALE S A ADR 91912E105 26530.90501 1236872 VALE S A ADR REPSTG PFD 91912E204 38.5014 1869 VALE S A ADR REPSTG PFD 91912E204 334.75 16250 VALE S A ADR REPSTG PFD 91912E204 105.13254 5106 VALE S A ADR REPSTG PFD 91912E204 4050.99 196650 VALE S A ADR REPSTG PFD 91912E204 4853.36 235600 VALERO ENERGY CORP NEW COM 91913Y100 26.75455 1271 VALERO ENERGY CORP NEW COM 91913Y100 75 3598 VALERO ENERGY CORP NEW COM 91913Y100 10.525 500 VALERO ENERGY CORP NEW COM 91913Y100 3774.24395 179299 VALERO ENERGY CORP NEW COM 91913Y100 14.25085 677 VALERO ENERGY CORP NEW COM 91913Y100 3614.39025 171705 VALERO ENERGY CORP NEW COM 91913Y100 12.51285 595 VALERO ENERGY CORP NEW COM 91913Y100 1852.4 88000 VALERO ENERGY CORP NEW COM 91913Y100 1389.299973 66000 VALERO ENERGY CORP NEW COM 91913Y100 2811.99977 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213.84 8000 TEEKAY CORPORATION COM Y8564W103 34.13421 1277

HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31-DECEMBER-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 4 0 511 0 ABB LTD X 25600 0 0 ABB LTD X 6567 0 0 ABB LTD X 6 144095 0 0 ABB LTD X 1 55164 0 0 ABB LTD X 3 4275 0 0 AFLAC INC X 4 2100 0 0 AFLAC INC X 2105 0 0 AFLAC INC X 3 53689 0 0 AFLAC INC X 6 1320 0 0 AFLAC INC X 5 102584 0 0 AFLAC INC X 1 22054 0 0 AFLAC INC X 3 5300 0 0 AFLAC INC X 3 22000 0 0 AGCO CORP X 4 0 4949 0 AGCO CORP X 2088 0 0 AGCO CORP X 3 2500 0 0 AGCO CORP X 6 470 0 0 AGCO CORP X 3 770 0 0 AGCO CORP X 5 1215 0 0 AGCO CORP X 1 14360 0 0 AGCO CORP X 3 19404 0 0 AGL RES INC X 192 0 0 AGL RES INC X 1 200 0 0 AGL RES INC X 3 14300 0 0 AES CORP X 3 407177 0 264290 AES CORP X 6 935 0 0 AES CORP X 5 228601 0 0 AES CORP X 3 5600 0 0 AK STL HLDG CORP X 4 0 261 0 AK STL HLDG CORP X 5 6200 0 0 AK STL HLDG CORP X 3 5447 0 0 AMR CORP X 4 0 1000 0 AMR CORP X 3 195040 0 0 AOL INC X 4 120 0 0 AOL INC X 30 0 0 AOL INC X 3 0 0 60 AOL INC X 1 946 8 327 AOL INC X 3 27 0 0 AOL INC X 3 25500 0 0 AOL INC X 9 318 0 0 AT&T INC X 4 0 31800 0 AT&T INC X 4 5505 4196 0 AT&T INC X 3 19986 0 0 AT&T INC X 34625 64494 0 AT&T INC X 14115 0 0 AT&T INC X 3 5600 0 0 AT&T INC X 3 231666 0 482649 AT&T INC X 6 110060 0 0 AT&T INC X 3 500 0 0 AT&T INC X 310 0 0 AT&T INC X 5 922301 0 0 AT&T INC X 1 375059 56014 31681 AT&T INC X 3 7580 0 0 AT&T INC X 3 191960 0 0 AT&T INC X 3 6845192 0 0 AT&T INC X 3 10500 0 0 ATA INC X 4 2646001 0 0 AU OPTRONICS CORP X 2 0 0 10289 AU OPTRONICS CORP X 4 0 824 0 AU OPTRONICS CORP X 6 27528 0 0 AU OPTRONICS CORP X 1 14021 0 0 AU OPTRONICS CORP X 3 79544 0 0 AVX CORP NEW X 3 17581 0 0 AXT INC X 3 90000 0 0 ABBOTT LABS X 4 6850 0 0 ABBOTT LABS X 4 0 4000 0 ABBOTT LABS X 4 12279 2351 0 ABBOTT LABS X 11700 0 0 ABBOTT LABS X 0 175 0 ABBOTT LABS X 5447 0 0 ABBOTT LABS X 3 100288 0 61900 ABBOTT LABS X 6 231490 0 0 ABBOTT LABS X 3 4151 0 0 ABBOTT LABS X 5 256131 0 0 ABBOTT LABS X 1 307977 45150 4630 ABBOTT LABS X 3 17815 0 0 ABBOTT LABS X 3 842774 0 0 ABERCROMBIE & FITCH CO X 3 0 0 6160 ABERCROMBIE & FITCH CO X 6 65 0 0 ABERCROMBIE & FITCH CO X 5 26090 0 0 ABERCROMBIE & FITCH CO X 3 500 0 0 ABERCROMBIE & FITCH CO X 3 10055 0 0 ABERDEEN LATIN AMER EQTY FD X 3 12442 0 0 ABITIBIBOWATER INC X 3 38000 0 0 ACACIA RESH CORP X 1391 0 0 ACACIA RESH CORP X 1 11072 0 0 ACTIVISION BLIZZARD INC X 9000 0 0 ACTIVISION BLIZZARD INC X 3 25000 0 0 ACTIVISION BLIZZARD INC X 5 6055 0 0 ACTIVISION BLIZZARD INC X 8 25000 0 0 ACTIVISION BLIZZARD INC X 3 5900 0 0 ACUITY BRANDS INC X 4 0 13300 0 ADAMS EXPRESS CO X 3 645571 0 0 ADOBE SYS INC X 4 500 0 0 ADOBE SYS INC X 1000 0 0 ADOBE SYS INC X 420 0 0 ADOBE SYS INC X 3 200 0 296638 ADOBE SYS INC X 3 661 0 0 ADOBE SYS INC X 5 60906 0 0 ADOBE SYS INC X 1 25805 880 850 ADOBE SYS INC X 3 50570 0 0 ADOBE SYS INC X 3 9600 0 0 ADVANCE AUTO PARTS INC X 4 0 209 0 ADVANCE AUTO PARTS INC X 0 677 0 ADVANCE AUTO PARTS INC X 1273 0 0 ADVANCE AUTO PARTS INC X 5 935 0 0 ADVANCE AUTO PARTS INC X 3 1000 0 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885 BLDRS INDEX FDS TR X 3 6670 0 0 BLOCK H & R INC X 3 12000 0 0 BLOCK H & R INC X 6 53340 0 0 BLOCK H & R INC X 5 124094 0 0 BLOCK H & R INC X 3 2400 0 0 BOEING CO X 4 0 4200 0 BOEING CO X 4 56068 0 0 BOEING CO X 0 82 0 BOEING CO X 3 45628 0 61391 BOEING CO X 6 112140 0 0 BOEING CO X 3 4025 0 800 BOEING CO X 25 0 0 BOEING CO X 5 95781 0 0 BOEING CO X 1 104530 3878 2309 BOEING CO X 3 15900 0 0 BOEING CO X 3 83885 0 0 BOEING CO X 3 88714 0 0 BORGWARNER INC X 4 3500 16920 0 BORGWARNER INC X 3186 0 0 BORGWARNER INC X 3 13000 0 36400 BORGWARNER INC X 6 505 0 0 BORGWARNER INC X 5 1285 0 0 BORGWARNER INC X 1 18971 0 0 BORGWARNER INC X 3 1300 0 0 BOSTON PROPERTIES INC X 65 0 0 BOSTON PROPERTIES INC X 3 0 0 60977 BOSTON PROPERTIES INC X 5 10194 0 0 BOSTON PROPERTIES INC X 3 16595 0 0 BOSTON PROPERTIES INC X 3 3046 0 0 BOSTON SCIENTIFIC CORP X 4 2000 2630 0 BOSTON SCIENTIFIC CORP X 6 2575 0 0 BOSTON SCIENTIFIC CORP X 5 106595 0 0 BOSTON SCIENTIFIC CORP X 3 43676 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 3 0 0 92080 BRANDYWINE RLTY TR X 2500 0 0 BRANDYWINE RLTY TR X 3 2389 0 0 BRIDGEPOINT ED INC X 3 10000 0 0 BRIGUS GOLD CORP X 3 10000 0 0 BRINKER INTL INC X 1 314968 6210 1171 BRINKER INTL INC X 3 18791 0 0 BRINKER INTL INC X 3 300 0 0 BRINKER INTL INC X 9 4820 0 0 BRISTOL MYERS SQUIBB CO X 2 13000 0 0 BRISTOL MYERS SQUIBB CO X 4 16180 17970 0 BRISTOL MYERS SQUIBB CO X 1694 0 0 BRISTOL MYERS SQUIBB CO X 3 2150 0 0 BRISTOL MYERS SQUIBB CO X 3 0 0 7634 BRISTOL MYERS SQUIBB CO X 3 90 0 0 BRISTOL MYERS SQUIBB CO X 5 325131 0 0 BRISTOL MYERS SQUIBB CO X 1 466723 123948 51151 BRISTOL MYERS SQUIBB CO X 3 388224 0 0 BRISTOL MYERS SQUIBB CO X 3 504553 0 0 BRITISH AMERN TOB PLC X 4 0 209 0 BRITISH AMERN TOB PLC X 6 6351 0 0 BROADCOM CORP X 4 0 1600 0 BROADCOM CORP X 4 2000 5675 0 BROADCOM CORP X 2580 0 0 BROADCOM CORP X 3 0 0 3500 BROADCOM CORP X 6 6891 0 0 BROADCOM CORP X 5 51400 0 0 BROADCOM CORP X 1 17838 0 0 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CORPORATION X 3 36200 0 0 CVS CAREMARK CORPORATION X 3 62884 0 0 CVS CAREMARK CORPORATION X 3 17871 0 0 CA INC X 4 5000 3087 0 CA INC X 3 68348 0 96100 CA INC X 5 89147 0 0 CA INC X 3 3500 0 0 CABLEVISION SYS CORP X 4 2000 0 0 CABLEVISION SYS CORP X 5 16185 0 0 CABLEVISION SYS CORP X 3 136027 0 0 CABOT OIL & GAS CORP X 126 0 0 CABOT OIL & GAS CORP X 3 0 0 32100 CABOT OIL & GAS CORP X 5 7280 0 0 CABOT OIL & GAS CORP X 3 800 0 0 CADENCE DESIGN SYSTEM INC X 3 23700 0 0 CADENCE DESIGN SYSTEM INC X 3 45000 0 0 CADENCE DESIGN SYSTEM INC X 3 1000 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 7180 0 0 CALGON CARBON CORP X 3 5000 0 0 CALGON CARBON CORP X 3 913 0 0 CALLAWAY GOLF CO X 6 166700 0 0 CALPINE CORP X 4 0 91010 0 CALPINE CORP X 3 0 0 201225 CALPINE CORP X 5 3535 0 0 CALPINE CORP X 3 3800 0 0 CAMDEN PPTY TR X 3 0 0 44380 CAMDEN PPTY TR X 3 1281 0 0 CAMECO CORP X 4 3260 452 0 CAMECO CORP X 15 0 0 CAMECO CORP X 6 47551 0 0 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CANADIAN NAT RES LTD X 6 252841 0 0 CANADIAN NAT RES LTD X 3 0 0 9000 CANADIAN NAT RES LTD X 3 100008 0 0 CANADIAN NAT RES LTD X 3 59501 0 0 CANADIAN PAC RY LTD X 4 1587 0 0 CANADIAN PAC RY LTD X 6 1524 0 0 CANADIAN PAC RY LTD X 1 0 0 100 CANADIAN PAC RY LTD X 3 200 0 0 CANON INC X 4 0 4997 0 CANON INC X 3893 0 0 CANON INC X 6 21561 0 0 CANON INC X 1 20954 0 0 CANON INC X 3 2700 0 0 CAPITAL ONE FINL CORP X 4 2200 0 0 CAPITAL ONE FINL CORP X 0 92 0 CAPITAL ONE FINL CORP X 796 0 0 CAPITAL ONE FINL CORP X 3 44855 0 0 CAPITAL ONE FINL CORP X 5 97497 0 0 CAPITAL ONE FINL CORP X 1 913 0 0 CAPITAL ONE FINL CORP X 3 425800 0 0 CAPSTONE TURBINE CORP X 3 18746 0 0 CARBO CERAMICS INC X 4 0 141 0 CARBO CERAMICS INC X 418 0 0 CARBO CERAMICS INC X 1 1901 0 0 CARBO CERAMICS INC X 3 100 0 0 CARDINAL HEALTH INC X 4 2200 0 0 CARDINAL HEALTH INC X 5 80729 0 0 CARDINAL HEALTH INC X 1 5534 0 0 CARDINAL HEALTH INC X 3 5263 0 0 CAREFUSION CORP X 4 0 231 0 CAREFUSION CORP X 3 0 0 26300 CAREFUSION CORP X 5 15595 0 0 CAREFUSION CORP X 1 1600 0 0 CAREFUSION CORP X 3 11620 0 0 CAREFUSION CORP X 3 212840 0 0 CARLISLE COS INC X 4 0 14900 0 CARLISLE COS INC X 171 0 0 CARLISLE COS INC X 3 200 0 0 CARMAX INC X 4 0 3200 0 CARMAX INC X 5 15775 0 0 CARMAX INC X 3 1700 0 0 CARNIVAL CORP X 4 0 5037 0 CARNIVAL CORP X 4 0 2592 0 CARNIVAL CORP X 5404 0 0 CARNIVAL CORP X 3 0 0 70612 CARNIVAL CORP X 6 1670 0 0 CARNIVAL CORP X 1 265059 3895 100 CARNIVAL CORP X 3 22742 0 0 CARNIVAL CORP X 3 13100 0 0 CARNIVAL CORP X 9 4320 0 0 CASH AMER INTL INC X 809 0 0 CASH AMER INTL INC X 1 3365 0 0 CATALYST HEALTH SOLUTIONS IN X 505 0 0 CATALYST HEALTH SOLUTIONS IN X 1 13733 0 0 CATALYST HEALTH SOLUTIONS IN X 3 200 0 0 CATERPILLAR INC DEL X 4 0 17400 0 CATERPILLAR INC DEL X 4 0 34138 0 CATERPILLAR INC DEL X 4 5981 912 0 CATERPILLAR INC DEL X 500 0 0 CATERPILLAR INC DEL X 2561 0 0 CATERPILLAR INC DEL X 3 60576 0 26520 CATERPILLAR INC DEL X 6 1865 0 0 CATERPILLAR INC DEL X 3 4819 0 0 CATERPILLAR INC DEL X 63 0 0 CATERPILLAR INC DEL X 5 84456 0 0 CATERPILLAR INC DEL X 1 179504 9375 5950 CATERPILLAR INC DEL X 3 54783 0 0 CATERPILLAR INC DEL X 3 39540 0 0 CATERPILLAR INC DEL X 3 16742 0 0 CATERPILLAR INC DEL X 9 3520 0 0 CATHAY GENERAL BANCORP X 4 126812 0 0 CELANESE CORP DEL X 4 0 44681 0 CELANESE CORP DEL X 5 1770 0 0 CELANESE CORP DEL X 3 1900 0 0 CELGENE CORP X 4 6009 0 0 CELGENE CORP X 4 0 430 0 CELGENE CORP X 1674 0 0 CELGENE CORP X 3 360 0 0 CELGENE CORP X 3 9400 0 155717 CELGENE CORP X 6 470 0 0 CELGENE CORP X 3 3500 0 0 CELGENE CORP X 5 52005 0 0 CELGENE CORP X 1 186118 4678 260 CELGENE CORP X 3 164984 0 0 CELGENE CORP X 3 686173 0 0 CELGENE CORP X 9 2680 0 0 CEMEX SAB DE CV X 4 0 5939 0 CEMEX SAB DE CV X 6 4000 0 0 CEMEX SAB DE CV X 3 0 0 462 CEMEX SAB DE CV X 1 15 0 0 CEMEX SAB DE CV X 8 9374 0 0 CENOVUS ENERGY INC X 4 4342 0 0 CENOVUS ENERGY INC X 6 126955 0 0 CENOVUS ENERGY INC X 1 0 1000 0 CENOVUS ENERGY INC X 3 35150 0 0 CENOVUS ENERGY INC X 3 22220 0 0 CENTERPOINT ENERGY INC X 6 11090 0 0 CENTERPOINT ENERGY INC X 5 29453 0 0 CENTERPOINT ENERGY INC X 3 3200 0 0 CENTRAL EUROPEAN DIST CORP X 3 134500 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 11988 0 0 CENTRAL GARDEN & PET CO X 3 78500 0 0 CENTURY ALUM CO X 1 1000 0 0 CENTURY ALUM CO X 3 4153202 0 0 CENTURYLINK INC X 4 0 2250 0 CENTURYLINK INC X 4 500 2036 0 CENTURYLINK INC X 1164 0 0 CENTURYLINK INC X 3 50360 0 0 CENTURYLINK INC X 6 8450 0 0 CENTURYLINK INC X 5 140433 0 0 CENTURYLINK INC X 1 220 0 0 CENTURYLINK INC X 3 203310 0 0 CEPHALON INC X 5 21683 0 0 CEPHALON INC X 3 1895124 0 0 CEPHEID X 974 0 0 CEPHEID X 1 10930 0 0 CEPHEID X 3 10000 0 0 CERNER CORP X 5046 0 0 CERNER CORP X 3 0 0 45600 CERNER CORP X 6 480 0 0 CERNER CORP X 5 9990 0 0 CERNER CORP X 1 136743 2350 68 CERNER CORP X 3 10764 0 0 CERNER CORP X 3 1728 0 0 CERNER CORP X 9 2180 0 0 CHANGYOU COM LTD X 2 124900 0 1137300 CHARLES RIV LABS INTL INC X 390 0 0 CHARLES RIV LABS INTL INC X 3 8684 0 0 CHARM COMMUNICATIONS INC X 2 37100 0 167400 CHECKPOINT SYS INC X 4 0 45700 0 CHEMTURA CORP X 157800 0 0 CHENIERE ENERGY INC X 6 110026 0 0 CHESAPEAKE ENERGY CORP X 4 10430 1701 0 CHESAPEAKE ENERGY CORP X 3 71000 0 0 CHESAPEAKE ENERGY CORP X 6 3081 0 0 CHESAPEAKE ENERGY CORP X 5 76487 0 0 CHESAPEAKE ENERGY CORP X 1 32577 33 0 CHESAPEAKE ENERGY CORP X 3 10000 0 0 CHESAPEAKE ENERGY CORP X 3 49219 0 0 CHEVRON CORP NEW X 2 8000 0 0 CHEVRON CORP NEW X 4 6809 14200 0 CHEVRON CORP NEW X 4 12718 3347 0 CHEVRON CORP NEW X 0 640 0 CHEVRON CORP NEW X 6596 0 0 CHEVRON CORP NEW X 3 3130 0 0 CHEVRON CORP NEW X 3 206106 0 87770 CHEVRON CORP NEW X 6 57664 0 0 CHEVRON CORP NEW X 3 2694 0 0 CHEVRON CORP NEW X 5 349736 0 0 CHEVRON CORP NEW X 1 279467 47710 13977 CHEVRON CORP NEW X 8 65000 0 0 CHEVRON CORP NEW X 3 34306 0 0 CHEVRON CORP NEW X 3 293 0 0 CHEVRON CORP NEW X 3 254554 0 0 CHEVRON CORP NEW X 9 4260 0 0 CHEVRON CORP NEW X 3 10424 0 0 CHINA NEW BORUN CORP X 2 282580 0 0 CHINA BIOLOGIC PRODS INC X 4 150000 0 0 CHINA LIFE INS CO LTD X 4 4640 245 0 CHINA LIFE INS CO LTD X 0 117 0 CHINA LIFE INS CO LTD X 3 4677 0 0 CHINA MOBILE LIMITED X 4 5400 0 0 CHINA MOBILE LIMITED X 1064 0 0 CHINA MOBILE LIMITED X 6 845 0 0 CHINA MOBILE LIMITED X 3 309310 0 0 CHINA TECHFAITH WIRLS COMM T X 4 937365 0 0 CHINA HYDROELECTRIC CORP X 563558 0 0 CHIPOTLE MEXICAN GRILL INC X 4 290 0 0 CHIPOTLE MEXICAN GRILL INC X 493 0 0 CHIPOTLE MEXICAN GRILL INC X 3 0 0 3420 CHIPOTLE MEXICAN GRILL INC X 5 2245 0 0 CHIPOTLE MEXICAN GRILL INC X 3 200 0 0 CHUBB CORP X 683 0 0 CHUBB CORP X 3 2500 0 0 CHUBB CORP X 3 0 0 32900 CHUBB CORP X 6 18485 0 0 CHUBB CORP X 5 60536 0 0 CHUBB CORP X 1 71579 3095 1891 CHUBB CORP X 3 60700 0 0 CHUNGHWA TELECOM CO LTD X 2 43228 0 9428 CHUNGHWA TELECOM CO LTD X 4 23620 0 0 CHUNGHWA TELECOM CO LTD X 4 0 21024 0 CHUNGHWA TELECOM CO LTD X 3 385164 0 0 CIENA CORP X 1 204486 6125 0 CIENA CORP X 3 30055 0 0 CIENA CORP X 3 300 0 0 CIENA CORP X 9 10880 0 0 CIMAREX ENERGY CO X 3 3000 0 0 CIMAREX ENERGY CO X 5 970 0 0 CIMAREX ENERGY CO X 3 1500 0 0 CIMAREX ENERGY CO X 3 1000 0 0 CINCINNATI FINL CORP X 186 0 0 CINCINNATI FINL CORP X 3 0 0 67350 CINCINNATI FINL CORP X 6 85 0 0 CINCINNATI FINL CORP X 5 11312 0 0 CINCINNATI FINL CORP X 1 86 0 0 CINCINNATI FINL CORP X 3 1200 0 0 CISCO SYS INC X 2 15250 0 0 CISCO SYS INC X 4 12098 0 0 CISCO SYS INC X 4 75280 16270 0 CISCO SYS INC X 3 1600 0 0 CISCO SYS INC X 88806 15500 0 CISCO SYS INC X 6196 0 0 CISCO SYS INC X 3 116041 0 0 CISCO SYS INC X 3 277078 0 115500 CISCO SYS INC X 6 207180 0 0 CISCO SYS INC X 3 378845 0 177447 CISCO SYS INC X 381 0 0 CISCO SYS INC X 5 889121 0 0 CISCO SYS INC X 1 283613 20621 16668 CISCO SYS INC X 3 1267358 0 0 CISCO SYS INC X 3 5509976 0 0 CISCO SYS INC X 9 16000 0 0 CISCO SYS INC X 3 13478 0 0 CINTAS CORP X 5 9303 0 0 CINTAS CORP X 3 1000 0 0 CITIGROUP INC X 1 0 0 12187 CITIGROUP INC X 2 41187 0 15758 CITIGROUP INC X 4 10667 6420 0 CITIGROUP INC X 4 393623 256220 0 CITIGROUP INC X 3 5845 0 0 CITIGROUP INC X 75093 20100 0 CITIGROUP INC X 3438 0 0 CITIGROUP INC X 3 119455 0 0 CITIGROUP INC X 3 66223 0 147799 CITIGROUP INC X 6 42888 0 0 CITIGROUP INC X 3 8907 0 175 CITIGROUP INC X 5 419106 0 0 CITIGROUP INC X 1 50214 844 1149 CITIGROUP INC X 3 494191 0 0 CITIGROUP INC X 3 1211873 0 0 CITIGROUP INC X 9 800 0 0 CITIGROUP INC X 3 203844 0 0 CITRIX SYS INC X 4 0 1328 0 CITRIX SYS INC X 4 0 277 0 CITRIX SYS INC X 2782 0 0 CITRIX SYS INC X 3 92957 0 0 CITRIX SYS INC X 3 0 0 47100 CITRIX SYS INC X 6 10759 0 0 CITRIX SYS INC X 3 2000 0 0 CITRIX SYS INC X 5 13269 0 0 CITRIX SYS INC X 1 118357 615 84 CITRIX SYS INC X 3 111420 0 0 CITRIX SYS INC X 3 6400 0 0 CITRIX SYS INC X 9 2600 0 0 CITRIX SYS INC X 3 39272 0 0 CLARCOR INC X 1044 0 0 CLARCOR INC X 1 4544 0 0 CLAUDE RES INC X 6 19470 0 0 CLAYMORE EXCHANGE TRD FD TR X 6 8905 0 0 CLAYMORE EXCHANGE TRD FD TR X 3 28800 0 0 CLEAR CHANNEL OUTDOOR HLDGS X 3 136440 0 0 CLIFFS NATURAL RESOURCES INC X 4 2200 305 0 CLIFFS NATURAL RESOURCES INC X 1099 0 0 CLIFFS NATURAL RESOURCES INC X 3 62469 0 50300 CLIFFS NATURAL RESOURCES INC X 6 3812 0 0 CLIFFS NATURAL RESOURCES INC X 5 34060 0 0 CLIFFS NATURAL RESOURCES INC X 1 9333 0 0 CLIFFS NATURAL RESOURCES INC X 8 5500 0 0 CLIFFS NATURAL RESOURCES INC X 3 1000 0 0 CLIFFS NATURAL RESOURCES INC X 3 18690 0 0 CLOROX CO DEL X 4 500 0 0 CLOROX CO DEL X 5600 0 0 CLOROX CO DEL X 6 450 0 0 CLOROX CO DEL X 5 9581 0 0 CLOROX CO DEL X 1 758 0 0 CLOROX CO DEL X 3 1100 0 0 COACH INC X 4 0 8200 0 COACH INC X 3 8200 0 153438 COACH INC X 6 2840 0 0 COACH INC X 5 53040 0 0 COACH INC X 1 78198 3100 4095 COACH INC X 3 4601 0 0 CNINSURE INC X 2 296232 0 0 COBIZ FINANCIAL INC X 1 123280 0 0 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 2400 25386 0 COCA COLA CO X 3 11094 0 0 COCA COLA CO X 11514 20000 0 COCA COLA CO X 1378 0 0 COCA COLA CO X 3 460 0 0 COCA COLA CO X 3 61418 0 26100 COCA COLA CO X 6 6603 0 0 COCA COLA CO X 3 4931 0 6400 COCA COLA CO X 38 0 0 COCA COLA CO X 5 357732 0 0 COCA COLA CO X 1 240126 9495 16153 COCA COLA CO X 8 6000 0 0 COCA COLA CO X 3 739479 0 0 COCA COLA CO X 3 128411 0 0 COCA COLA CO X 3 204107 0 0 COCA COLA CO X 9 4350 0 0 COCA COLA ENTERPRISES INC NE X 0 1503 0 COCA COLA ENTERPRISES INC NE X 3 149891 0 23100 COCA COLA ENTERPRISES INC NE X 6 350 0 0 COCA COLA ENTERPRISES INC NE X 5 78057 0 0 COCA COLA ENTERPRISES INC NE X 3 77134 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 400000 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 2100 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 5600 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 8503 0 COGNIZANT TECHNOLOGY SOLUTIO X 16300 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 6506 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 120500 COGNIZANT TECHNOLOGY SOLUTIO X 6 555 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 7 1000000 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 5 37454 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 1 138109 2933 2392 COGNIZANT TECHNOLOGY SOLUTIO X 3 7432 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3 2420 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 9 2160 0 0 COHERENT INC X 4 0 453 0 COHERENT INC X 713 0 0 COHERENT INC X 1 3064 0 0 COINSTAR INC X 3 4000 0 0 COLGATE PALMOLIVE CO X 4 8485 1400 0 COLGATE PALMOLIVE CO X 15 0 0 COLGATE PALMOLIVE CO X 3 31013 0 0 COLGATE PALMOLIVE CO X 6 54342 0 0 COLGATE PALMOLIVE CO X 5 87235 0 0 COLGATE PALMOLIVE CO X 1 89462 10631 6430 COLGATE PALMOLIVE CO X 3 5700 0 0 COLGATE PALMOLIVE CO X 3 109116 0 0 COLLECTIVE BRANDS INC X 4 0 61000 0 COLONIAL PPTYS TR X 3 0 0 119400 COLONIAL PPTYS TR X 3 1137 0 0 COMCAST CORP NEW X 4 18012 9900 0 COMCAST CORP NEW X 4 9700 28500 0 COMCAST CORP NEW X 395 0 0 COMCAST CORP NEW X 3 132402 0 198542 COMCAST CORP NEW X 6 5435 0 0 COMCAST CORP NEW X 3 11000 0 0 COMCAST CORP NEW X 5 411806 0 0 COMCAST CORP NEW X 1 38128 1879 0 COMCAST CORP NEW X 3 23052 0 0 COMCAST CORP NEW X 3 54381 0 0 COMCAST CORP NEW X 4 0 335 0 COMCAST CORP NEW X 3 1700 0 0 COMCAST CORP NEW X 6 670 0 0 COMCAST CORP NEW X 3 0 0 6850 COMCAST CORP NEW X 5 7915 0 0 COMCAST CORP NEW X 1 10925 0 0 COMCAST CORP NEW X 3 575791 0 0 COMERICA INC X 4 0 196 0 COMERICA INC X 321 0 0 COMERICA INC X 3 0 0 68200 COMERICA INC X 5 12764 0 0 COMERICA INC X 3 1855 0 0 COMMONWEALTH REIT X 3 0 0 101920 COMMONWEALTH REIT X 1 0 0 250 COMMONWEALTH REIT X 3 321313 0 0 COMPANHIA ENERGETICA DE MINA X 2 0 0 23500 COMPANHIA ENERGETICA DE MINA X 4 0 2069 0 COMPANHIA ENERGETICA DE MINA X 3 160104 0 0 COMPANHIA ENERGETICA DE MINA X 5 4503 0 0 COMPANHIA ENERGETICA DE MINA X 3 718585 0 0 COMPANHIA ENERGETICA DE MINA X 3 41612 0 0 COMPANHIA BRASILEIRA DE DIST X 3 61202 0 0 COMPANHIA BRASILEIRA DE DIST X 5 1300 0 0 COMPANHIA BRASILEIRA DE DIST X 3 80361 0 0 COMPANHIA BRASILEIRA DE DIST X 3 24020 0 0 COMPANHIA SIDERURGICA NACION X 4 0 1800 0 COMPANHIA SIDERURGICA NACION X 5 8800 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 142 0 0 COMPANHIA DE SANEAMENTO BASI X 6 1245 0 0 COMPANHIA DE SANEAMENTO BASI X 5 600 0 0 COMPANHIA DE SANEAMENTO BASI X 1 3952 0 0 COMPANHIA DE SANEAMENTO BASI X 8 1600 0 0 COMPANHIA DE BEBIDAS DAS AME X 4 0 1067 0 COMPANHIA DE BEBIDAS DAS AME X 7836 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 212980 0 0 COMPANHIA DE BEBIDAS DAS AME X 6 15241 0 0 COMPANHIA DE BEBIDAS DAS AME X 5 7700 0 0 COMPANHIA DE BEBIDAS DAS AME X 1 39047 0 0 COMPANHIA DE BEBIDAS DAS AME X 8 366000 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 135445 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 11690 0 0 COMPANIA DE MINAS BUENAVENTU X 6600 0 0 COMPANIA DE MINAS BUENAVENTU X 107 0 0 COMPANIA DE MINAS BUENAVENTU X 3 1000 0 0 COMPANIA DE MINAS BUENAVENTU X 5 1467 0 0 COMPANIA DE MINAS BUENAVENTU X 1 2392 0 100 COMPASS DIVERSIFIED HOLDINGS X 3 17056 0 0 COMPUTER SCIENCES CORP X 4 1400 0 0 COMPUTER SCIENCES CORP X 3 0 0 36700 COMPUTER SCIENCES CORP X 5 32831 0 0 COMPUTER SCIENCES CORP X 3 61300 0 0 COMPUWARE CORP X 5 85410 0 0 COMPUWARE CORP X 3 109000 0 0 CONAGRA FOODS INC X 4 1300 0 0 CONAGRA FOODS INC X 6 1490 0 0 CONAGRA FOODS INC X 5 29131 0 0 CONAGRA FOODS INC X 1 247156 6450 3140 CONAGRA FOODS INC X 3 16226 0 0 CONAGRA FOODS INC X 3 13931 0 0 CONAGRA FOODS INC X 9 8260 0 0 CONCHO RES INC X 1892 0 0 CONCHO RES INC X 3 0 0 42700 CONCHO RES INC X 5 1130 0 0 CONCHO RES INC X 1 3477 0 0 CONCHO RES INC X 3 1200 0 0 CONCUR TECHNOLOGIES INC X 3 64974 0 0 CONCUR TECHNOLOGIES INC X 3 75150 0 0 CONMED CORP X 1400 0 0 CONMED CORP X 3 10940 0 0 CONOCOPHILLIPS X 4 0 8000 0 CONOCOPHILLIPS X 4 8500 10230 0 CONOCOPHILLIPS X 3 400 0 0 CONOCOPHILLIPS X 0 39 0 CONOCOPHILLIPS X 1294 0 0 CONOCOPHILLIPS X 3 190530 0 106289 CONOCOPHILLIPS X 6 6392 0 0 CONOCOPHILLIPS X 3 1635 0 1820 CONOCOPHILLIPS X 5 251130 0 0 CONOCOPHILLIPS X 1 144187 2040 3154 CONOCOPHILLIPS X 3 10200 0 0 CONOCOPHILLIPS X 3 267701 0 0 CONOCOPHILLIPS X 3 1400 0 0 CONSOL ENERGY INC X 4 0 277 0 CONSOL ENERGY INC X 5 16027 0 0 CONSOL ENERGY INC X 3 44163 0 0 CONSOLIDATED EDISON INC X 4 400 1420 0 CONSOLIDATED EDISON INC X 176 0 0 CONSOLIDATED EDISON INC X 3 39544 0 0 CONSOLIDATED EDISON INC X 6 3720 0 0 CONSOLIDATED EDISON INC X 5 20707 0 0 CONSOLIDATED EDISON INC X 1 109817 7645 4881 CONSOLIDATED EDISON INC X 3 199407 0 0 CONSTELLATION BRANDS INC X 4 0 6600 0 CONSTELLATION BRANDS INC X 4 0 177 0 CONSTELLATION BRANDS INC X 3 72042 0 201590 CONSTELLATION BRANDS INC X 6 3972 0 0 CONSTELLATION BRANDS INC X 5 27245 0 0 CONSTELLATION BRANDS INC X 1 316486 3555 225 CONSTELLATION BRANDS INC X 3 31125 0 0 CONSTELLATION BRANDS INC X 3 1500 0 0 CONSTELLATION BRANDS INC X 9 6870 0 0 CONSTELLATION ENERGY GROUP I X 5 14294 0 0 CONSTELLATION ENERGY GROUP I X 1 600 0 0 CONSTELLATION ENERGY GROUP I X 3 226500 0 0 COOPER COS INC X 4 0 433 0 COOPER COS INC X 3 8662 0 0 CORELOGIC INC X 3 0 0 12600 CORELOGIC INC X 3 755422 0 0 CORN PRODS INTL INC X 8 3500 0 0 CORN PRODS INTL INC X 3 9194 0 0 CORN PRODS INTL INC X 3 16800 0 0 CORNING INC X 4 0 9700 0 CORNING INC X 4 70315 0 0 CORNING INC X 1794 0 0 CORNING INC X 3 171378 0 197300 CORNING INC X 6 16296 0 0 CORNING INC X 3 10000 0 0 CORNING INC X 5 229497 0 0 CORNING INC X 1 42793 1200 0 CORNING INC X 3 243980 0 0 CORNING INC X 3 462028 0 0 CORPORATE OFFICE PPTYS TR X 149 0 0 CORPORATE OFFICE PPTYS TR X 1 87973 4350 1476 CORPORATE OFFICE PPTYS TR X 3 2316 0 0 COSTCO WHSL CORP NEW X 1252 0 0 COSTCO WHSL CORP NEW X 3 0 0 170403 COSTCO WHSL CORP NEW X 6 34737 0 0 COSTCO WHSL CORP NEW X 5 51587 0 0 COSTCO WHSL CORP NEW X 1 3223 0 0 COSTCO WHSL CORP NEW X 3 158264 0 0 COSTAR GROUP INC X 3 4806 0 0 COVANCE INC X 221 0 0 COVANCE INC X 3 0 0 26011 COVANCE INC X 5 755 0 0 COVANCE INC X 1 11582 405 100 COVANCE INC X 3 700 0 0 COVENTRY HEALTH CARE INC X 4 900 0 0 COVENTRY HEALTH CARE INC X 3 0 0 81000 COVENTRY HEALTH CARE INC X 6 111341 0 0 COVENTRY HEALTH CARE INC X 5 62486 0 0 COVENTRY HEALTH CARE INC X 3 18361 0 0 CREDIT SUISSE GROUP X 4 0 1768 0 CREDIT SUISSE GROUP X 418 0 0 CREDIT SUISSE GROUP X 6 3645 0 0 CREDIT SUISSE GROUP X 1 5617 0 0 CREE INC X 4 0 940 0 CREE INC X 3 0 0 3200 CREE INC X 5 1210 0 0 CREE INC X 1 14474 250 580 CREE INC X 3 8800 0 0 CREE INC X 3 183368 0 0 CROWN CASTLE INTL CORP X 3 27107 0 0 CROWN CASTLE INTL CORP X 5 3330 0 0 CROWN CASTLE INTL CORP X 3 40300 0 0 CROWN HOLDINGS INC X 1722 0 0 CROWN HOLDINGS INC X 6 995 0 0 CROWN HOLDINGS INC X 5 1770 0 0 CROWN HOLDINGS INC X 1 18708 0 1500 CROWN HOLDINGS INC X 3 1800 0 0 CTRIP COM INTL LTD X 4 0 401 0 CTRIP COM INTL LTD X 998 190 0 CTRIP COM INTL LTD X 1303 0 0 CTRIP COM INTL LTD X 1 4207 0 0 CUMMINS INC X 4 0 19875 0 CUMMINS INC X 4 1500 213 0 CUMMINS INC X 1234 0 0 CUMMINS INC X 3 20899 0 20400 CUMMINS INC X 6 80 0 0 CUMMINS INC X 5 39641 0 0 CUMMINS INC X 3 60050 0 0 CYTEC INDS INC X 4 0 11600 0 CYTEC INDS INC X 6 3082 0 0 CYTEC INDS INC X 3 200 0 0 DCT INDUSTRIAL TRUST INC X 3 0 0 148960 DCT INDUSTRIAL TRUST INC X 3 3448 0 0 DPL INC X 3 350400 0 0 D R HORTON INC X 6 655 0 0 D R HORTON INC X 5 19796 0 0 D R HORTON INC X 3 1000 0 0 D R HORTON INC X 3 2666 0 0 DST SYS INC DEL X 3 0 0 29500 DST SYS INC DEL X 1 0 0 400 DST SYS INC DEL X 3 3952 0 0 DTE ENERGY CO X 4 0 3100 0 DTE ENERGY CO X 6 1832 0 0 DTE ENERGY CO X 5 42696 0 0 DTE ENERGY CO X 3 8100 0 0 DANAHER CORP DEL X 2 19142 0 16736 DANAHER CORP DEL X 4 0 27200 0 DANAHER CORP DEL X 4 420 7773 0 DANAHER CORP DEL X 1000 0 0 DANAHER CORP DEL X 6928 0 0 DANAHER CORP DEL X 3 93416 0 0 DANAHER CORP DEL X 3 0 0 124800 DANAHER CORP DEL X 6 104187 0 0 DANAHER CORP DEL X 5 60144 0 0 DANAHER CORP DEL X 1 247806 9014 2320 DANAHER CORP DEL X 3 16499 0 0 DANAHER CORP DEL X 3 20287 0 0 DANAHER CORP DEL X 9 7570 0 0 DANAHER CORP DEL X 3 106178 0 0 DARDEN RESTAURANTS INC X 3 53102 0 0 DARDEN RESTAURANTS INC X 3 4400 0 0 DARDEN RESTAURANTS INC X 5 53081 0 0 DARDEN RESTAURANTS INC X 1 3600 0 0 DARDEN RESTAURANTS INC X 3 1100 0 0 DAVITA INC X 4 0 2550 0 DAVITA INC X 6 58306 0 0 DAVITA INC X 5 6755 0 0 DAVITA INC X 3 1396 0 0 DEAN FOODS CO NEW X 5 10555 0 0 DEAN FOODS CO NEW X 3 58044 0 0 DECKERS OUTDOOR CORP X 311 0 0 DECKERS OUTDOOR CORP X 3 0 0 6400 DECKERS OUTDOOR CORP X 1 1383 0 0 DECKERS OUTDOOR CORP X 3 100 0 0 DEER CONSUMER PRODS INC X 4 1340000 0 0 DEERE & CO X 4 0 12300 0 DEERE & CO X 4 0 5718 0 DEERE & CO X 4 1200 500 0 DEERE & CO X 1320 0 0 DEERE & CO X 2666 0 0 DEERE & CO X 3 7190 0 0 DEERE & CO X 3 52357 0 97740 DEERE & CO X 6 179 0 0 DEERE & CO X 3 2655 0 0 DEERE & CO X 5 61748 0 0 DEERE & CO X 1 24452 900 1500 DEERE & CO X 3 1150 0 0 DEERE & CO X 3 12130 0 0 DEERE & CO X 3 66245 0 0 DELL INC X 4 0 12013 0 DELL INC X 4 0 2122 0 DELL INC X 1000 0 0 DELL INC X 2522 0 0 DELL INC X 3 270326 0 232900 DELL INC X 6 11915 0 0 DELL INC X 3 4942 0 0 DELL INC X 8 0 0 DELL INC X 5 423514 0 0 DELL INC X 1 2815 350 600 DELL INC X 3 8900 0 0 DELL INC X 3 1162913 0 0 DELTA AIR LINES INC DEL X 4 0 10000 0 DELTA AIR LINES INC DEL X 113 0 0 DELTA AIR LINES INC DEL X 6 13150 0 0 DELTA AIR LINES INC DEL X 5 2300 0 0 DELTA AIR LINES INC DEL X 1 49884 0 0 DELTA AIR LINES INC DEL X 3 131900 0 0 DENBURY RES INC X 4 0 3180 0 DENBURY RES INC X 2069 0 0 DENBURY RES INC X 5 27808 0 0 DENBURY RES INC X 1 1000 0 0 DENBURY RES INC X 3 3470 0 0 DENDREON CORP X 4 11000 0 0 DENDREON CORP X 3 500 0 0 DENISON MINES CORP X 4 0 29250 0 DENTSPLY INTL INC NEW X 3 0 0 1450 DENTSPLY INTL INC NEW X 3 0 0 1200 DENTSPLY INTL INC NEW X 5 10190 0 0 DENTSPLY INTL INC NEW X 1 24984 4000 2110 DENTSPLY INTL INC NEW X 3 11732 0 0 DESARROLLADORA HOMEX S A DE X 4 0 751 0 DESARROLLADORA HOMEX S A DE X 93 0 0 DESARROLLADORA HOMEX S A DE X 3 150800 0 0 DESARROLLADORA HOMEX S A DE X 3 15830 0 0 DEVELOPERS DIVERSIFIED RLTY X 3 0 0 136120 DEVELOPERS DIVERSIFIED RLTY X 3 4687 0 0 DEVON ENERGY CORP NEW X 4 0 3100 0 DEVON ENERGY CORP NEW X 359 0 0 DEVON ENERGY CORP NEW X 3 35400 0 21200 DEVON ENERGY CORP NEW X 6 2120 0 0 DEVON ENERGY CORP NEW X 5 56447 0 0 DEVON ENERGY CORP NEW X 1 100025 298 350 DEVON ENERGY CORP NEW X 8 38000 0 0 DEVON ENERGY CORP NEW X 3 20820 0 0 DEVON ENERGY CORP NEW X 3 6224 0 0 DEVON ENERGY CORP NEW X 9 4130 0 0 DEVRY INC DEL X 4 1400 0 0 DEVRY INC DEL X 3 67692 0 0 DEVRY INC DEL X 5 4345 0 0 DEVRY INC DEL X 8 2500 0 0 DEVRY INC DEL X 3 500 0 0 DIAGEO P L C X 5600 0 0 DIAGEO P L C X 3070 0 0 DIAGEO P L C X 6 25136 0 0 DIAGEO P L C X 1 11448 0 0 DIAMOND HILL FINL TRNDS FD I X 3 50510 0 0 DIAMOND OFFSHORE DRILLING IN X 4 0 2704 0 DIAMOND OFFSHORE DRILLING IN X 3 0 0 8500 DIAMOND OFFSHORE DRILLING IN X 6 630 0 0 DIAMOND OFFSHORE DRILLING IN X 5 17470 0 0 DIAMOND OFFSHORE DRILLING IN X 1 3000 0 0 DIAMOND OFFSHORE DRILLING IN X 3 4000 0 0 DIAMONDROCK HOSPITALITY CO X 4 0 329 0 DIAMONDROCK HOSPITALITY CO X 3 0 0 96260 DIAMONDROCK HOSPITALITY CO X 3 2346 0 0 DIGITAL RLTY TR INC X 3 0 0 44080 DIGITAL RLTY TR INC X 3 4337 0 0 DILLARDS INC X 1044 0 0 DILLARDS INC X 1 11813 0 0 DILLARDS INC X 3 100 0 0 DIODES INC X 4 0 19000 0 DISNEY WALT CO X 2 14500 0 0 DISNEY WALT CO X 4 0 28400 0 DISNEY WALT CO X 4 2500 16328 0 DISNEY WALT CO X 3 2701 0 0 DISNEY WALT CO X 1494 177 0 DISNEY WALT CO X 8247 0 0 DISNEY WALT CO X 3 0 0 257337 DISNEY WALT CO X 6 1368 0 0 DISNEY WALT CO X 90 0 0 DISNEY WALT CO X 5 257999 0 0 DISNEY WALT CO X 1 264467 25416 6857 DISNEY WALT CO X 3 15161 0 0 DISNEY WALT CO X 3 254768 0 0 DISNEY WALT CO X 3 124080 0 0 DISNEY WALT CO X 3 489713 0 0 DISCOVER FINL SVCS X 7731 0 0 DISCOVER FINL SVCS X 3 84927 0 35600 DISCOVER FINL SVCS X 6 1826 0 0 DISCOVER FINL SVCS X 5 177468 0 0 DISCOVER FINL SVCS X 1 24095 0 0 DISCOVER FINL SVCS X 3 13150 0 0 DISCOVER FINL SVCS X 3 4500 0 0 DISCOVERY COMMUNICATNS NEW X 4 560 0 0 DISCOVERY COMMUNICATNS NEW X 17500 0 0 DISCOVERY COMMUNICATNS NEW X 3 0 0 15800 DISCOVERY COMMUNICATNS NEW X 5 18080 0 0 DISCOVERY COMMUNICATNS NEW X 3 18141 0 0 DISCOVERY COMMUNICATNS NEW X 3 0 0 34100 DISCOVERY COMMUNICATNS NEW X 5 1605 0 0 DISCOVERY COMMUNICATNS NEW X 3 1100 0 0 DISH NETWORK CORP X 3 6200 0 0 DISH NETWORK CORP X 5 24092 0 0 DISH NETWORK CORP X 3 582300 0 0 DIRECTV X 4 0 2400 0 DIRECTV X 4 500 1161 0 DIRECTV X 0 2068 0 DIRECTV X 4151 0 0 DIRECTV X 3 64683 0 0 DIRECTV X 6 2473 0 0 DIRECTV X 5 150725 0 0 DIRECTV X 1 16022 0 1872 DIRECTV X 3 3600 0 0 DIRECTV X 3 10245 0 0 DR REDDYS LABS LTD X 2 7000 0 607800 DR REDDYS LABS LTD X 7 3449147 0 0 DR REDDYS LABS LTD X 5 2300 0 0 DR REDDYS LABS LTD X 1 0 0 200 DOLBY LABORATORIES INC X 269 0 0 DOLBY LABORATORIES INC X 5 640 0 0 DOLBY LABORATORIES INC X 1 40 0 0 DOLBY LABORATORIES INC X 3 7800 0 0 DOLBY LABORATORIES INC X 3 600 0 0 DOLLAR GEN CORP NEW X 4 0 41550 0 DOLLAR GEN CORP NEW X 5 1190 0 0 DOLLAR GEN CORP NEW X 1 316 0 0 DOLLAR GEN CORP NEW X 3 1200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP X 3 40000 0 0 DOLLAR TREE INC X 1548 0 0 DOLLAR TREE INC X 3 0 0 1400 DOLLAR TREE INC X 6 23330 0 0 DOLLAR TREE INC X 5 1425 0 0 DOLLAR TREE INC X 3 1500 0 0 DOMINION RES INC VA NEW X 433 0 0 DOMINION RES INC VA NEW X 3 10000 0 45700 DOMINION RES INC VA NEW X 5 63986 0 0 DOMINION RES INC VA NEW X 1 11204 0 600 DOMINION RES INC VA NEW X 3 156965 0 0 DOMTAR CORP X 245 0 0 DOMTAR CORP X 6 2725 0 0 DOMTAR CORP X 3 200 0 0 DONALDSON INC X 4 0 3500 0 DONALDSON INC X 10200 0 0 DONALDSON INC X 3 300 0 0 DONNELLEY R R & SONS CO X 4 0 776 0 DONNELLEY R R & SONS CO X 3 6500 0 0 DONNELLEY R R & SONS CO X 5 29502 0 0 DONNELLEY R R & SONS CO X 1 0 0 280 DONNELLEY R R & SONS CO X 3 42800 0 0 DOUGLAS EMMETT INC X 3 0 0 118560 DOUGLAS EMMETT INC X 3 1811 0 0 DOVER CORP X 2664 0 0 DOVER CORP X 3 6900 0 0 DOVER CORP X 6 2065 0 0 DOVER CORP X 5 45192 0 0 DOVER CORP X 1 18546 0 0 DOVER CORP X 3 1500 0 0 DOW CHEM CO X 4 0 6100 0 DOW CHEM CO X 4 1000 958 0 DOW CHEM CO X 1500 20075 0 DOW CHEM CO X 1913 0 0 DOW CHEM CO X 3 0 0 59500 DOW CHEM CO X 6 4472 0 0 DOW CHEM CO X 5 130617 0 0 DOW CHEM CO X 1 159411 19738 10623 DOW CHEM CO X 3 243870 0 0 DR PEPPER SNAPPLE GROUP INC X 2298 0 0 DR PEPPER SNAPPLE GROUP INC X 5 48605 0 0 DR PEPPER SNAPPLE GROUP INC X 1 1 0 0 DR PEPPER SNAPPLE GROUP INC X 3 360 0 0 DR PEPPER SNAPPLE GROUP INC X 3 3432 0 0 DR PEPPER SNAPPLE GROUP INC X 3 14100 0 0 DRESSER-RAND GROUP INC X 608 0 0 DRESSER-RAND GROUP INC X 1 6981 0 0 DRESSER-RAND GROUP INC X 3 300 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 17090 0 DU PONT E I DE NEMOURS & CO X 3 87055 0 0 DU PONT E I DE NEMOURS & CO X 6 6325 0 0 DU PONT E I DE NEMOURS & CO X 3 650 0 0 DU PONT E I DE NEMOURS & CO X 100 0 0 DU PONT E I DE NEMOURS & CO X 5 187651 0 0 DU PONT E I DE NEMOURS & CO X 1 290042 24685 3702 DU PONT E I DE NEMOURS & CO X 3 12896 0 0 DU PONT E I DE NEMOURS & CO X 3 225158 0 0 DU PONT E I DE NEMOURS & CO X 9 3290 0 0 DUKE REALTY CORP X 3 0 0 217080 DUKE REALTY CORP X 6 16670 0 0 DUKE REALTY CORP X 5 2860 0 0 DUKE REALTY CORP X 1 0 0 200 DUKE REALTY CORP X 3 6433 0 0 DUKE ENERGY CORP NEW X 4 0 15700 0 DUKE ENERGY CORP NEW X 929 0 0 DUKE ENERGY CORP NEW X 3 130000 0 0 DUKE ENERGY CORP NEW X 6 1 0 0 DUKE ENERGY CORP NEW X 5 147286 0 0 DUKE ENERGY CORP NEW X 1 53438 0 1000 DUKE ENERGY CORP NEW X 3 933182 0 0 DUN & BRADSTREET CORP DEL NE X 3 1400 0 0 DUN & BRADSTREET CORP DEL NE X 5 23167 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 3 500 0 0 EGA EMERGING GLOBAL SHS TR X 6 16009 0 0 E M C CORP MASS X 2 31410 0 35048 E M C CORP MASS X 4 0 49000 0 E M C CORP MASS X 4 3500 4901 0 E M C CORP MASS X 0 205 0 E M C CORP MASS X 16963 0 0 E M C CORP MASS X 3 231984 0 0 E M C CORP MASS X 3 0 0 580270 E M C CORP MASS X 6 159006 0 0 E M C CORP MASS X 3 14555 0 0 E M C CORP MASS X 12 0 0 E M C CORP MASS X 5 332454 0 0 E M C CORP MASS X 1 480041 15680 9033 E M C CORP MASS X 3 306591 0 0 E M C CORP MASS X 3 4017758 0 0 E M C CORP MASS X 9 10850 0 0 E M C CORP MASS X 3 141234 0 0 ENI S P A X 4 0 3730 0 ENI S P A X 866 0 0 ENI S P A X 6 5397 0 0 EOG RES INC X 4 0 1301 0 EOG RES INC X 4 1750 4080 0 EOG RES INC X 3 22000 0 0 EOG RES INC X 6 845 0 0 EOG RES INC X 3 1000 0 0 EOG RES INC X 5 29939 0 0 EOG RES INC X 8 29000 0 0 EOG RES INC X 3 2230 0 0 EQT CORP X 461 0 0 EQT CORP X 5 10345 0 0 EQT CORP X 3 1400 0 0 E TRADE FINANCIAL CORP X 13000 0 0 E TRADE FINANCIAL CORP X 5 16093 0 0 E TRADE FINANCIAL CORP X 3 20 0 0 E TRADE FINANCIAL CORP X 3 126600 0 0 EAGLE MATERIALS INC X 3 14570 0 0 EASTMAN CHEM CO X 3 47335 0 0 EASTMAN CHEM CO X 6 1537 0 0 EASTMAN CHEM CO X 5 22076 0 0 EASTMAN CHEM CO X 1 4973 218 6913 EASTMAN CHEM CO X 3 600 0 0 EATON CORP X 4 0 6000 0 EATON CORP X 4 0 415 0 EATON CORP X 1420 0 0 EATON CORP X 3 37433 0 30100 EATON CORP X 6 2670 0 0 EATON CORP X 5 66820 0 0 EATON CORP X 1 32912 0 900 EATON CORP X 3 450 0 0 EATON CORP X 3 2600 0 0 EBAY INC X 4 14500 730 0 EBAY INC X 4079 0 0 EBAY INC X 3 188697 0 15900 EBAY INC X 6 1630 0 0 EBAY INC X 3 2844 0 0 EBAY INC X 5 200431 0 0 EBAY INC X 1 28520 0 0 EBAY INC X 3 985 0 0 EBAY INC X 3 342599 0 0 ECOLAB INC X 981 0 0 ECOLAB INC X 3 0 0 38250 ECOLAB INC X 6 68480 0 0 ECOLAB INC X 3 0 0 4065 ECOLAB INC X 5 16358 0 0 ECOLAB INC X 1 49487 5850 2500 ECOLAB INC X 3 5000 0 0 ECOLAB INC X 3 2000 0 0 EDGEWATER TECHNOLOGY INC X 3 10753 0 0 EDISON INTL X 4 0 408 0 EDISON INTL X 3 6106 0 0 EDISON INTL X 5 68152 0 0 EDISON INTL X 3 2500 0 0 EDWARDS LIFESCIENCES CORP X 1611 0 0 EDWARDS LIFESCIENCES CORP X 3 3200 0 42700 EDWARDS LIFESCIENCES CORP X 5 8080 0 0 EDWARDS LIFESCIENCES CORP X 1 2233 7000 0 EDWARDS LIFESCIENCES CORP X 3 1583 0 0 EL PASO CORP X 4 10750 0 0 EL PASO CORP X 82 0 0 EL PASO CORP X 3 127000 0 0 EL PASO CORP X 5 53283 0 0 EL PASO CORP X 1 48043 0 0 EL PASO CORP X 3 117848 0 0 EL PASO ELEC CO X 3 10800 0 0 ELDORADO GOLD CORP NEW X 4 0 7437 0 ELDORADO GOLD CORP NEW X 469 0 0 ELDORADO GOLD CORP NEW X 6 79784 0 0 ELDORADO GOLD CORP NEW X 3 800 0 0 ELECTRONIC ARTS INC X 4 0 1147 0 ELECTRONIC ARTS INC X 6 225 0 0 ELECTRONIC ARTS INC X 5 23297 0 0 ELECTRONIC ARTS INC X 1 11870 4675 300 ELECTRONIC ARTS INC X 3 1027975 0 0 EMBRAER S A X 4 0 2196 0 EMBRAER S A X 486 0 0 EMBRAER S A X 6 1970 0 0 EMBRAER S A X 5 1600 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 33410 0 0 EMERSON ELEC CO X 4 6183 3100 0 EMERSON ELEC CO X 4 1931 2000 0 EMERSON ELEC CO X 0 2000 0 EMERSON ELEC CO X 30 0 0 EMERSON ELEC CO X 3 21700 0 0 EMERSON ELEC CO X 6 6518 0 0 EMERSON ELEC CO X 3 625 0 0 EMERSON ELEC CO X 5 107010 0 0 EMERSON ELEC CO X 1 184793 1475 2448 EMERSON ELEC CO X 3 110101 0 0 EMERSON ELEC CO X 3 10015 0 0 ENCANA CORP X 4 4842 0 0 ENCANA CORP X 3609 0 0 ENCANA CORP X 6 209650 0 0 ENCANA CORP X 1 14853 1000 0 ENCANA CORP X 3 92950 0 0 ENCANA CORP X 3 238527 0 0 ENBRIDGE INC X 4 0 2528 0 ENBRIDGE INC X 6 298213 0 0 ENBRIDGE INC X 1 0 2000 0 ENBRIDGE ENERGY MANAGEMENT L X 4 17021 0 0 ENDEAVOUR SILVER CORP X 6 119673 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 10400 0 14100 ENDO PHARMACEUTICALS HLDGS I X 6 1136 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 6440 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 400 0 0 ENERGEN CORP X 3 2200 0 0 ENERGEN CORP X 5 785 0 0 ENERGEN CORP X 3 900 0 0 ENERGIZER HLDGS INC X 4 0 54 0 ENERGIZER HLDGS INC X 3 4000 0 50000 ENERGIZER HLDGS INC X 5 785 0 0 ENERGIZER HLDGS INC X 3 900 0 0 ENERGYSOLUTIONS INC X 3 17608 0 0 ENERPLUS CORP X 6 6040 0 0 ENERPLUS CORP X 1 0 6700 0 ENERPLUS CORP X 3 71253 0 0 ENSCO PLC X 4 0 2200 0 ENSCO PLC X 245 0 0 ENSCO PLC X 6 1268 0 0 ENSCO PLC X 3 65 0 0 ENSCO PLC X 3 4350 0 0 ENTERGY CORP NEW X 269 0 0 ENTERGY CORP NEW X 3 26642 0 0 ENTERGY CORP NEW X 5 52830 0 0 ENTERGY CORP NEW X 3 342070 0 0 ENTERPRISE PRODS PARTNERS L X 4 4000 0 0 ENTERPRISE PRODS PARTNERS L X 1 1000 0 0 ENTERTAINMENT PPTYS TR X 730 0 0 ENTERTAINMENT PPTYS TR X 1 3205 0 0 ENTERTAINMENT PPTYS TR X 3 653 0 0 EQUIFAX INC X 1768 0 0 EQUIFAX INC X 5 8670 0 0 EQUIFAX INC X 1 7939 0 0 EQUIFAX INC X 3 1100 0 0 EQUINIX INC X 3 20000 0 0 EQUINIX INC X 3 1200 0 0 EQUITY RESIDENTIAL X 325 0 0 EQUITY RESIDENTIAL X 3 0 0 176620 EQUITY RESIDENTIAL X 5 20787 0 0 EQUITY RESIDENTIAL X 1 1000 0 0 EQUITY RESIDENTIAL X 3 6531 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 8025 0 0 ERICSSON L M TEL CO X 6 5805 0 0 ERICSSON L M TEL CO X 1 31362 0 0 ERICSSON L M TEL CO X 3 4800 0 0 ERIE INDTY CO X 3 9000 0 0 ESSEX PPTY TR INC X 3 0 0 28740 ESSEX PPTY TR INC X 3 558 0 0 ESTERLINE TECHNOLOGIES CORP X 6 735 0 0 ESTERLINE TECHNOLOGIES CORP X 3 2245 0 0 ETABLISSEMENTS DELHAIZE FRER X 4 333 78 0 ETABLISSEMENTS DELHAIZE FRER X 6 2104 0 0 ETABLISSEMENTS DELHAIZE FRER X 1 5851 0 0 ETHAN ALLEN INTERIORS INC X 4 0 26500 0 EVERCORE PARTNERS INC X 1284 0 0 EVERCORE PARTNERS INC X 1 14420 0 0 EXELON CORP X 4 2000 0 0 EXELON CORP X 3 193291 0 30630 EXELON CORP X 6 108674 0 0 EXELON CORP X 3 540 0 0 EXELON CORP X 5 138202 0 0 EXELON CORP X 1 52797 7300 2700 EXELON CORP X 3 1200 0 0 EXELON CORP X 3 670544 0 0 EXELON CORP X 3 12585 0 0 EXELIXIS INC X 4 20800 0 0 EXELIXIS INC X 1 1000 0 0 EXPEDIA INC DEL X 966 0 0 EXPEDIA INC DEL X 3 0 0 16700 EXPEDIA INC DEL X 5 14010 0 0 EXPEDIA INC DEL X 1 13351 0 0 EXPEDIA INC DEL X 3 1700 0 0 EXPEDITORS INTL WASH INC X 6 422 0 0 EXPEDITORS INTL WASH INC X 5 14865 0 0 EXPEDITORS INTL WASH INC X 3 1800 0 0 EXPRESS SCRIPTS INC X 4 0 4100 0 EXPRESS SCRIPTS INC X 4 500 257 0 EXPRESS SCRIPTS INC X 0 102 0 EXPRESS SCRIPTS INC X 5132 0 0 EXPRESS SCRIPTS INC X 3 10300 0 207100 EXPRESS SCRIPTS INC X 6 650 0 0 EXPRESS SCRIPTS INC X 3 34 0 0 EXPRESS SCRIPTS INC X 5 59606 0 0 EXPRESS SCRIPTS INC X 1 201149 6222 918 EXPRESS SCRIPTS INC X 3 11616 0 0 EXPRESS SCRIPTS INC X 3 12689 0 0 EXPRESS SCRIPTS INC X 9 7300 0 0 EXXON MOBIL CORP X 4 0 21000 0 EXXON MOBIL CORP X 4 31459 2641 0 EXXON MOBIL CORP X 3 3824 0 0 EXXON MOBIL CORP X 7630 547 0 EXXON MOBIL CORP X 3833 0 0 EXXON MOBIL CORP X 3 3900 0 0 EXXON MOBIL CORP X 3 445110 0 154474 EXXON MOBIL CORP X 6 17812 0 0 EXXON MOBIL CORP X 3 13886 0 1570 EXXON MOBIL CORP X 133 0 0 EXXON MOBIL CORP X 5 830436 0 0 EXXON MOBIL CORP X 1 691502 124395 45140 EXXON MOBIL CORP X 8 96000 0 0 EXXON MOBIL CORP X 3 19053 0 0 EXXON MOBIL CORP X 3 1373043 0 0 EXXON MOBIL CORP X 9 6560 0 0 EXXON MOBIL CORP X 3 15206 0 0 FLIR SYS INC X 4 0 14400 0 FLIR SYS INC X 38300 0 0 FLIR SYS INC X 1206 0 0 FLIR SYS INC X 3 5000 0 0 FLIR SYS INC X 5 11115 0 0 FLIR SYS INC X 1 570 0 0 FLIR SYS INC X 3 75350 0 0 FLIR SYS INC X 3 1500 0 0 F M C CORP X 184 0 0 F M C CORP X 3 13881 0 0 F M C CORP X 5 22910 0 0 F M C CORP X 1 1000 0 0 F M C CORP X 3 500 0 0 FMC TECHNOLOGIES INC X 4 0 2405 0 FMC TECHNOLOGIES INC X 2657 0 0 FMC TECHNOLOGIES INC X 3 0 0 138800 FMC TECHNOLOGIES INC X 5 30284 0 0 FMC TECHNOLOGIES INC X 1 12411 0 0 FMC TECHNOLOGIES INC X 3 2100 0 0 FAIRCHILD SEMICONDUCTOR INTL X 6 2431 0 0 FAIRCHILD SEMICONDUCTOR INTL X 3 25000 0 0 FAMILY DLR STORES INC X 2255 0 0 FAMILY DLR STORES INC X 6 5405 0 0 FAMILY DLR STORES INC X 5 12539 0 0 FAMILY DLR STORES INC X 3 1000 0 0 FASTENAL CO X 5 20530 0 0 FASTENAL CO X 1 1600 0 0 FASTENAL CO X 3 2400 0 0 FEDERAL MOGUL CORP X 3 18530 0 0 FEDERAL REALTY INVT TR X 3 0 0 19540 FEDERAL REALTY INVT TR X 5 695 0 0 FEDERAL REALTY INVT TR X 3 1575 0 0 FEDERATED INVS INC PA X 2525 0 0 FEDERATED INVS INC PA X 5 39791 0 0 FEDERATED INVS INC PA X 1 9391 0 0 FEDERATED INVS INC PA X 3 100 0 0 FEDEX CORP X 4 4284 5023 0 FEDEX CORP X 9 0 0 FEDEX CORP X 3 0 0 19180 FEDEX CORP X 3 328 0 0 FEDEX CORP X 5 56518 0 0 FEDEX CORP X 1 1600 0 0 FEDEX CORP X 3 16516 0 0 FEIHE INTL INC X 3 25000 0 0 FELCOR LODGING TR INC X 3 361083 0 0 FEMALE HEALTH CO X 3 15000 0 0 FERRO CORP X 4 0 45000 0 F5 NETWORKS INC X 4 0 1083 0 F5 NETWORKS INC X 1049 0 0 F5 NETWORKS INC X 3 0 0 900 F5 NETWORKS INC X 3 2300 0 0 F5 NETWORKS INC X 5 5680 0 0 F5 NETWORKS INC X 3 8400 0 0 FIDELITY NATL INFORMATION SV X 3 0 0 126000 FIDELITY NATL INFORMATION SV X 5 18661 0 0 FIDELITY NATL INFORMATION SV X 3 4690 0 0 FIDELITY NATL INFORMATION SV X 3 102000 0 0 FIFTH THIRD BANCORP X 7479 0 0 FIFTH THIRD BANCORP X 3 0 0 129095 FIFTH THIRD BANCORP X 6 5435 0 0 FIFTH THIRD BANCORP X 5 129374 0 0 FIFTH THIRD BANCORP X 1 1350 840 0 FIFTH THIRD BANCORP X 3 481900 0 0 FIFTH STREET FINANCE CORP X 3 23795 0 0 FIRST AMERN FINL CORP X 6 85 0 0 FIRST AMERN FINL CORP X 3 376660 0 0 FIRST CASH FINL SVCS INC X 1916 0 0 FIRST CASH FINL SVCS INC X 3 0 0 51600 FIRST CASH FINL SVCS INC X 1 8307 0 0 FIRST CTZNS BANCSHARES INC N X 3 3700 0 0 FIRST HORIZON NATL CORP X 5 15580 0 0 FIRST HORIZON NATL CORP X 1 4 0 0 FIRST HORIZON NATL CORP X 3 100 0 0 FIRST MAJESTIC SILVER CORP X 6 43193 0 0 FIRST MAJESTIC SILVER CORP X 3 0 0 6000 FIRST NIAGARA FINL GP INC X 1901 0 0 FIRST NIAGARA FINL GP INC X 1 22536 0 0 FIRST NIAGARA FINL GP INC X 3 1100 0 0 FIRST SOLAR INC X 4 0 850 0 FIRST SOLAR INC X 3 60 0 0 FIRST SOLAR INC X 3 25600 0 0 FIRST SOLAR INC X 3 2282 0 0 FIRST SOLAR INC X 5 3805 0 0 FIRST SOLAR INC X 8 10000 0 0 FIRST SOLAR INC X 3 10220 0 0 FIRST SOLAR INC X 3 24096 0 0 FIRST TR ISE REVERE NAT GAS X 4 12800 0 0 FIRST TR ISE REVERE NAT GAS X 4 6400 0 0 FIRST TR ISE REVERE NAT GAS X 3 22900 0 0 FIRSTSERVICE CORP X 6 6085 0 0 FIRSTSERVICE CORP X 6 120000 0 0 FISERV INC X 3 0 0 43100 FISERV INC X 6 3010 0 0 FISERV INC X 5 10211 0 0 FISERV INC X 3 41300 0 0 FIRSTENERGY CORP X 4 0 1200 0 FIRSTENERGY CORP X 1400 0 0 FIRSTENERGY CORP X 3 47542 0 0 FIRSTENERGY CORP X 5 44712 0 0 FIRSTENERGY CORP X 3 31211 0 0 FLUOR CORP NEW X 4 0 3000 0 FLUOR CORP NEW X 2589 0 0 FLUOR CORP NEW X 3 6900 0 60900 FLUOR CORP NEW X 6 235 0 0 FLUOR CORP NEW X 5 49298 0 0 FLUOR CORP NEW X 1 12233 400 0 FLUOR CORP NEW X 3 2500 0 0 FLUOR CORP NEW X 3 1400 0 0 FLOWSERVE CORP X 4 0 5540 0 FLOWSERVE CORP X 859 0 0 FLOWSERVE CORP X 3 3900 0 0 FLOWSERVE CORP X 6 2459 0 0 FLOWSERVE CORP X 5 3965 0 0 FLOWSERVE CORP X 1 5763 0 0 FLOWSERVE CORP X 3 500 0 0 FOCUS MEDIA HLDG LTD X 2 159000 0 0 FOCUS MEDIA HLDG LTD X 4 0 20300 0 FOCUS MEDIA HLDG LTD X 3 208000 0 0 FOMENTO ECONOMICO MEXICANO S X 4 0 649 0 FOMENTO ECONOMICO MEXICANO S X 0 463 0 FOMENTO ECONOMICO MEXICANO S X 195 0 0 FOMENTO ECONOMICO MEXICANO S X 6 1545 0 0 FOMENTO ECONOMICO MEXICANO S X 8 9200 0 0 FOOT LOCKER INC X 4 0 14500 0 FOOT LOCKER INC X 1101 0 0 FOOT LOCKER INC X 1 1200 0 0 FOOT LOCKER INC X 3 561300 0 0 FORD MTR CO DEL X 4 0 6400 0 FORD MTR CO DEL X 4 8000 0 0 FORD MTR CO DEL X 0 7370 0 FORD MTR CO DEL X 10297 0 0 FORD MTR CO DEL X 3 359839 0 314080 FORD MTR CO DEL X 6 119116 0 0 FORD MTR CO DEL X 5 630871 0 0 FORD MTR CO DEL X 1 553495 8240 2550 FORD MTR CO DEL X 3 51481 0 0 FORD MTR CO DEL X 3 1322184 0 0 FORD MTR CO DEL X 9 9440 0 0 FOREST LABS INC X 4 400 0 0 FOREST LABS INC X 466 0 0 FOREST LABS INC X 3 0 0 6200 FOREST LABS INC X 5 81914 0 0 FOREST LABS INC X 3 1000 0 0 FOREST LABS INC X 3 256964 0 0 FORTRESS INVESTMENT GROUP LL X 4 37000 0 0 FORTRESS INVESTMENT GROUP LL X 3 53914 0 0 FORTUNE BRANDS INC X 3 0 0 24460 FORTUNE BRANDS INC X 5 10684 0 0 FORTUNE BRANDS INC X 1 400 0 0 FORTUNE BRANDS INC X 3 500 0 0 FORTUNE BRANDS INC X 3 1200 0 0 FOSSIL INC X 3 8200 0 0 FRANCE TELECOM X 4 0 7402 0 FRANCE TELECOM X 2009 0 0 FRANCE TELECOM X 6 8829 0 0 FRANCE TELECOM X 3 13285 0 0 FRANKLIN RES INC X 4 0 2300 0 FRANKLIN RES INC X 4 0 11443 0 FRANKLIN RES INC X 953 0 0 FRANKLIN RES INC X 3 0 0 59300 FRANKLIN RES INC X 6 98 0 0 FRANKLIN RES INC X 3 1500 0 0 FRANKLIN RES INC X 5 29455 0 0 FRANKLIN RES INC X 1 69136 130 42 FRANKLIN RES INC X 3 5815 0 0 FRANKLIN RES INC X 3 1300 0 0 FRANKLIN RES INC X 9 1800 0 0 FREEPORT-MCMORAN COPPER & GO X 2 9475 0 0 FREEPORT-MCMORAN COPPER & GO X 4 7174 1559 0 FREEPORT-MCMORAN COPPER & GO X 4060 53 0 FREEPORT-MCMORAN COPPER & GO X 3585 0 0 FREEPORT-MCMORAN COPPER & GO X 3 4400 0 0 FREEPORT-MCMORAN COPPER & GO X 3 284247 0 248988 FREEPORT-MCMORAN COPPER & GO X 6 39736 0 0 FREEPORT-MCMORAN COPPER & GO X 3 5497 0 0 FREEPORT-MCMORAN COPPER & GO X 5 182783 0 0 FREEPORT-MCMORAN COPPER & GO X 1 206205 3255 4415 FREEPORT-MCMORAN COPPER & GO X 8 103900 0 0 FREEPORT-MCMORAN COPPER & GO X 3 154792 0 0 FREEPORT-MCMORAN COPPER & GO X 3 149376 0 0 FREEPORT-MCMORAN COPPER & GO X 9 1730 0 0 FREEPORT-MCMORAN COPPER & GO X 3 7382 0 0 FRESENIUS MED CARE AG&CO KGA X 4 0 1421 0 FRESENIUS MED CARE AG&CO KGA X 2326 0 0 FRESENIUS MED CARE AG&CO KGA X 6 1285 0 0 FRESENIUS MED CARE AG&CO KGA X 1 14661 0 0 FRONTIER COMMUNICATIONS CORP X 4 1298 0 0 FRONTIER COMMUNICATIONS CORP X 212 0 0 FRONTIER COMMUNICATIONS CORP X 29 0 0 FRONTIER COMMUNICATIONS CORP X 101 0 0 FRONTIER COMMUNICATIONS CORP X 5 69542 0 0 FRONTIER COMMUNICATIONS CORP X 1 9611 2922 1623 FRONTIER COMMUNICATIONS CORP X 3 167 0 0 FRONTIER COMMUNICATIONS CORP X 3 114270 0 0 GABELLI DIVD & INCOME TR X 3 79300 0 0 GABELLI GLB GLD NAT RES & IN X 4 5800 0 0 GABELLI GLB GLD NAT RES & IN X 6 39872 0 0 GAFISA S A X 4 0 1251 0 GAFISA S A X 0 595 0 GAFISA S A X 766 0 0 GAFISA S A X 1 20576 0 0 GAFISA S A X 0 0 100000 GALLAGHER ARTHUR J & CO X 3 8300 0 0 GAMESTOP CORP NEW X 4 0 116 0 GAMESTOP CORP NEW X 3 60017 0 1800 GAMESTOP CORP NEW X 3 10000 0 0 GAMESTOP CORP NEW X 5 86755 0 0 GAMESTOP CORP NEW X 3 1300 0 0 GANNETT INC X 6 3536 0 0 GANNETT INC X 5 127353 0 0 GANNETT INC X 1 2000 0 0 GANNETT INC X 3 1634758 0 0 GAP INC DEL X 4 0 8000 0 GAP INC DEL X 4 3300 1000 0 GAP INC DEL X 694 0 0 GAP INC DEL X 6 8975 0 0 GAP INC DEL X 5 115443 0 0 GAP INC DEL X 3 562 0 0 GAP INC DEL X 3 3600 0 0 GARDNER DENVER INC X 3 3200 0 0 GARDNER DENVER INC X 3 200 0 0 GARTNER INC X 1105 0 0 GARTNER INC X 1 13111 0 0 GARTNER INC X 3 120677 0 0 GEN-PROBE INC NEW X 3 22700 0 0 GENERAL AMERN INVS INC X 3 231480 0 0 GENERAL DYNAMICS CORP X 349 0 0 GENERAL DYNAMICS CORP X 5 52498 0 0 GENERAL DYNAMICS CORP X 1 599381 0 0 GENERAL DYNAMICS CORP X 3 93000 0 0 GENERAL ELECTRIC CO X 2 50852 0 0 GENERAL ELECTRIC CO X 4 0 44400 0 GENERAL ELECTRIC CO X 4 0 55681 0 GENERAL ELECTRIC CO X 4 0 15300 0 GENERAL ELECTRIC CO X 4 173988 21689 0 GENERAL ELECTRIC CO X 3 45250 0 0 GENERAL ELECTRIC CO X 59989 0 0 GENERAL ELECTRIC CO X 144674 21210 0 GENERAL ELECTRIC CO X 11980 0 0 GENERAL ELECTRIC CO X 3 8810 0 0 GENERAL ELECTRIC CO X 3 451849 0 549719 GENERAL ELECTRIC CO X 6 222280 0 0 GENERAL ELECTRIC CO X 3 82671 0 10940 GENERAL ELECTRIC CO X 524 0 0 GENERAL ELECTRIC CO X 5 1544159 0 0 GENERAL ELECTRIC CO X 1 1964220 198282 79453 GENERAL ELECTRIC CO X 3 1254624 0 0 GENERAL ELECTRIC CO X 3 311544 0 0 GENERAL ELECTRIC CO X 3 8087 0 0 GENERAL ELECTRIC CO X 3 6107370 0 0 GENERAL ELECTRIC CO X 9 14392 0 0 GENERAL ELECTRIC CO X 3 930 0 0 GENERAL GROWTH PPTYS INC NEW X 3 0 0 133580 GENERAL GROWTH PPTYS INC NEW X 5 4923 0 0 GENERAL GROWTH PPTYS INC NEW X 3 12229 0 0 GENERAL MLS INC X 4 2800 0 0 GENERAL MLS INC X 660 0 0 GENERAL MLS INC X 5728 0 0 GENERAL MLS INC X 3 13150 0 0 GENERAL MLS INC X 6 10312 0 0 GENERAL MLS INC X 3 2920 0 0 GENERAL MLS INC X 5 104436 0 0 GENERAL MLS INC X 1 186744 1175 2470 GENERAL MLS INC X 3 94608 0 0 GENERAL MLS INC X 3 127260 0 0 GENERAL MTRS CO X 4 0 2200 0 GENERAL MTRS CO X 4 3438 0 0 GENERAL MTRS CO X 4 1171 13142 0 GENERAL MTRS CO X 0 114 0 GENERAL MTRS CO X 3 54861 0 0 GENERAL MTRS CO X 6 19592 0 0 GENERAL MTRS CO X 3 350 0 172 GENERAL MTRS CO X 5 8990 0 0 GENERAL MTRS CO X 3 34448 0 0 GENERAL MTRS CO X 3 337388 0 0 GENESCO INC X 1167 0 0 GENESCO INC X 1 5296 0 0 GENON ENERGY INC X 1 708 93 0 GENON ENERGY INC X 3 7881265 0 0 GENUINE PARTS CO X 3 0 0 13100 GENUINE PARTS CO X 6 23127 0 0 GENUINE PARTS CO X 5 11015 0 0 GENUINE PARTS CO X 3 1500 0 0 GENWORTH FINL INC X 5 34278 0 0 GENWORTH FINL INC X 3 7850 0 0 GEOEYE INC X 3 5500 0 0 GERDAU S A X 4 0 1286 0 GERDAU S A X 0 458 0 GERDAU S A X 3 118950 0 0 GERDAU S A X 5 35259 0 0 GERDAU S A X 0 0 40000 GERDAU S A X 3 21370 0 0 GERDAU S A X 3 35370 0 0 GERON CORP X 3 10870 0 0 GILEAD SCIENCES INC X 4 0 5200 0 GILEAD SCIENCES INC X 4 6000 0 0 GILEAD SCIENCES INC X 7000 2400 0 GILEAD SCIENCES INC X 3 99444 0 19700 GILEAD SCIENCES INC X 6 13765 0 0 GILEAD SCIENCES INC X 3 5000 0 0 GILEAD SCIENCES INC X 5 175545 0 0 GILEAD SCIENCES INC X 1 181152 345 169 GILEAD SCIENCES INC X 3 40628 0 0 GILEAD SCIENCES INC X 3 1492988 0 0 GILEAD SCIENCES INC X 9 4450 0 0 GILDAN ACTIVEWEAR INC X 6 26818 0 0 GLAXOSMITHKLINE PLC X 4 2250 6814 0 GLAXOSMITHKLINE PLC X 2273 0 0 GLAXOSMITHKLINE PLC X 6 7049 0 0 GLAXOSMITHKLINE PLC X 1 7113 0 0 GLAXOSMITHKLINE PLC X 3 3010 0 0 GLOBAL PMTS INC X 406 0 0 GLOBAL PMTS INC X 3 8900 0 0 GLOBAL PMTS INC X 3 300 0 0 GLOBAL X FDS X 4 9500 0 0 GOLD FIELDS LTD NEW X 4 0 889 0 GOLD FIELDS LTD NEW X 6 9095 0 0 GOLD FIELDS LTD NEW X 1 1500 0 0 GOLD FIELDS LTD NEW X 3 7000 0 0 GOLDCORP INC NEW X 4 1000 0 0 GOLDCORP INC NEW X 564 0 0 GOLDCORP INC NEW X 6 68218 0 0 GOLDCORP INC NEW X 3 3690 0 0 GOLDCORP INC NEW X 3 118190 0 0 GOLDMAN SACHS GROUP INC X 4 0 587 0 GOLDMAN SACHS GROUP INC X 4 78976 3930 0 GOLDMAN SACHS GROUP INC X 220 39 0 GOLDMAN SACHS GROUP INC X 2809 0 0 GOLDMAN SACHS GROUP INC X 3 2110 0 0 GOLDMAN SACHS GROUP INC X 3 36171 0 52139 GOLDMAN SACHS GROUP INC X 6 1720 0 0 GOLDMAN SACHS GROUP INC X 3 9 0 0 GOLDMAN SACHS GROUP INC X 5 71628 0 0 GOLDMAN SACHS GROUP INC X 1 26188 3931 1070 GOLDMAN SACHS GROUP INC X 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0 0 JABIL CIRCUIT INC X 5 98252 0 0 JABIL CIRCUIT INC X 3 100 0 0 JACOBS ENGR GROUP INC DEL X 0 5000 0 JACOBS ENGR GROUP INC DEL X 2882 0 0 JACOBS ENGR GROUP INC DEL X 3 0 0 27900 JACOBS ENGR GROUP INC DEL X 6 575 0 0 JACOBS ENGR GROUP INC DEL X 5 9015 0 0 JACOBS ENGR GROUP INC DEL X 1 17703 0 0 JACOBS ENGR GROUP INC DEL X 3 1000 0 0 JAMES RIVER COAL CO X 4 2600 0 0 JAMES RIVER COAL CO X 416 0 0 JAMES RIVER COAL CO X 3 9000 0 9000 JAMES RIVER COAL CO X 1 1744 0 0 JANUS CAP GROUP INC X 4 0 819 0 JANUS CAP GROUP INC X 3 141981 0 0 JANUS CAP GROUP INC X 5 39570 0 0 JANUS CAP GROUP INC X 1 853 0 0 JANUS CAP GROUP INC X 3 86811 0 0 JARDEN CORP X 3 55500 0 0 JETBLUE AIRWAYS CORP X 2355 0 0 JETBLUE AIRWAYS CORP X 1 9786 0 0 JOHNSON & JOHNSON X 4 0 8800 0 JOHNSON & JOHNSON X 4 24750 36127 0 JOHNSON & JOHNSON X 3 350 0 0 JOHNSON & JOHNSON X 16510 36084 0 JOHNSON & JOHNSON X 5378 0 0 JOHNSON & JOHNSON X 3 16968 0 0 JOHNSON & JOHNSON X 3 146668 0 143267 JOHNSON & JOHNSON X 6 182383 0 0 JOHNSON & 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INC X 4 0 2086 0 KB FINANCIAL GROUP INC X 0 198 0 KB FINANCIAL GROUP INC X 1019 0 0 KB FINANCIAL GROUP INC X 6 4495 0 0 KB FINANCIAL GROUP INC X 1 3841 0 0 KB FINANCIAL GROUP INC X 3 48132 0 0 KBR INC X 3070 0 0 KBR INC X 3 0 0 74450 KBR INC X 5 1880 0 0 KBR INC X 1 15963 0 0 KBR INC X 3 1800 0 0 KIT DIGITAL INC X 3 20000 0 0 KLA-TENCOR CORP X 3 0 0 9800 KLA-TENCOR CORP X 6 550 0 0 KLA-TENCOR CORP X 5 12138 0 0 KLA-TENCOR CORP X 1 130679 883 2103 KLA-TENCOR CORP X 3 149206 0 0 KKR & CO L P DEL X 3 51292 0 0 KT CORP X 8500 0 0 KT CORP X 6 21435 0 0 KT CORP X 3 5000 0 0 KAYDON CORP X 280 0 0 KAYDON CORP X 1 11200 0 0 KB HOME X 3 23650 0 0 KELLOGG CO X 3 1400 0 0 KELLOGG CO X 3 0 0 13700 KELLOGG CO X 3 73000 0 0 KELLOGG CO X 5 17715 0 0 KELLOGG CO X 1 10837 300 150 KELLOGG CO X 3 16940 0 0 KELLOGG CO X 3 15312 0 0 KELLY SVCS INC X 3 299618 0 0 KENNAMETAL INC X 4 0 23800 0 KENNAMETAL INC X 3 10400 0 0 KENNAMETAL INC X 3 300 0 0 KEYCORP NEW X 4 0 2392 0 KEYCORP NEW X 9140 0 0 KEYCORP NEW X 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0 KRAFT FOODS INC X 3 1660 0 0 KRAFT FOODS INC X 802 0 0 KRAFT FOODS INC X 5 227677 0 0 KRAFT FOODS INC X 1 99473 18633 1828 KRAFT FOODS INC X 3 56640 0 0 KRAFT FOODS INC X 3 1769 0 0 KRAFT FOODS INC X 3 1745337 0 0 KRAFT FOODS INC X 9 4319 0 0 KROGER CO X 4 0 6900 0 KROGER CO X 4 1000 1151 0 KROGER CO X 907 0 0 KROGER CO X 3 99751 0 0 KROGER CO X 6 6241 0 0 KROGER CO X 5 136039 0 0 KROGER CO X 1 7261 0 0 KROGER CO X 3 31700 0 0 KUBOTA CORP X 0 1000 0 KUBOTA CORP X 1 4586 0 0 LG DISPLAY CO LTD X 4 0 197 0 LG DISPLAY CO LTD X 6 3719 0 0 LG DISPLAY CO LTD X 1 9493 0 0 LG DISPLAY CO LTD X 0 0 100000 LG DISPLAY CO LTD X 3 110731 0 0 LKQ CORP X 4 0 25800 0 LKQ CORP X 4 0 25000 0 LKQ CORP X 73500 0 0 LKQ CORP X 3 500 0 0 LMP CAP & INCOME FD INC X 3 78685 0 0 LSI CORPORATION X 4 36 0 0 LSI CORPORATION X 4 295 0 0 LSI CORPORATION X 3 0 0 272600 LSI CORPORATION X 6 164800 0 0 LSI CORPORATION X 5 43303 0 0 LSI CORPORATION X 3 50 0 0 LSI CORPORATION X 3 5000 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 1000 0 0 L-3 COMMUNICATIONS HLDGS INC X 204 0 0 L-3 COMMUNICATIONS HLDGS INC X 5 7337 0 0 L-3 COMMUNICATIONS HLDGS INC X 1 310 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 9000 0 0 LABORATORY CORP AMER HLDGS X 234 0 0 LABORATORY CORP AMER HLDGS X 3 0 0 14900 LABORATORY CORP AMER HLDGS X 5 7065 0 0 LABORATORY CORP AMER HLDGS X 1 23605 2740 1250 LABORATORY CORP AMER HLDGS X 3 1508 0 0 LAM RESEARCH CORP X 4 0 2100 0 LAM RESEARCH CORP X 6 1197 0 0 LAM RESEARCH CORP X 5 1410 0 0 LAM RESEARCH CORP X 3 1500 0 0 LANDAUER INC X 630 0 0 LANDAUER INC X 1 2782 0 0 LANDSTAR SYS INC X 4 0 30077 0 LANDSTAR SYS INC X 1817 0 0 LANDSTAR SYS INC X 1 7959 0 0 LANDSTAR SYS INC X 3 200 0 0 LAS VEGAS SANDS CORP X 4 8860 6302 0 LAS VEGAS SANDS CORP X 0 178 0 LAS VEGAS SANDS CORP X 2155 0 0 LAS VEGAS SANDS CORP X 3 0 0 95880 LAS VEGAS SANDS CORP X 6 2000 0 0 LAS VEGAS SANDS CORP X 5 4005 0 0 LAS VEGAS SANDS CORP X 1 7052 0 0 LAS VEGAS SANDS CORP X 3 6545 0 0 LAS VEGAS SANDS CORP X 3 576236 0 0 LASALLE HOTEL PPTYS X 3 0 0 61300 LASALLE HOTEL PPTYS X 3 1196 0 0 LAUDER ESTEE COS INC X 4 1000 5000 0 LAUDER ESTEE COS INC X 3349 0 0 LAUDER ESTEE COS INC X 3 1600 0 25700 LAUDER ESTEE COS INC X 6 1886 0 0 LAUDER ESTEE COS INC X 5 8252 0 0 LAUDER ESTEE COS INC X 1 11413 0 0 LAUDER ESTEE COS INC X 3 1100 0 0 LAWSON SOFTWARE INC NEW X 3 200072 0 0 LAZARD GLB TTL RET&INCM FD I X 3 112010 0 0 LEAR CORP X 4 0 2400 0 LEAR CORP X 4 0 64 0 LEAR CORP X 1943 0 0 LEAR CORP X 6 1199 0 0 LEAR CORP X 1 11236 0 0 LEAR CORP X 3 30200 0 0 LEGGETT & PLATT INC X 5 10128 0 0 LEGGETT & PLATT INC X 1 37044 0 0 LEGGETT & PLATT INC X 3 1300 0 0 LEGG MASON INC X 4 0 30634 0 LEGG MASON INC X 5 10583 0 0 LEGG MASON INC X 1 271908 12660 531 LEGG MASON INC X 3 28179 0 0 LEGG MASON INC X 3 1300 0 0 LEGG MASON INC X 9 3700 0 0 LENDER PROCESSING SVCS INC X 3 0 0 41480 LENDER PROCESSING SVCS INC X 3 300 0 0 LENNAR CORP X 284 0 0 LENNAR CORP X 3 0 0 51840 LENNAR CORP X 6 450 0 0 LENNAR CORP X 5 9380 0 0 LENNAR CORP X 3 3280 0 0 LENNAR CORP X 3 200 0 0 LEUCADIA NATL CORP X 5 13940 0 0 LEUCADIA NATL CORP X 1 2000 0 0 LEUCADIA NATL CORP X 3 1800 0 0 LEVEL 3 COMMUNICATIONS INC X 3 84513 0 0 LEVEL 3 COMMUNICATIONS INC X 3 779224 0 0 LEXINGTON REALTY TRUST X 1 960016 45290 5577 LEXINGTON REALTY TRUST X 3 67075 0 0 LEXINGTON REALTY TRUST X 3 2211 0 0 LEXINGTON REALTY TRUST X 9 10810 0 0 LEXMARK INTL NEW X 5 35654 0 0 LEXMARK INTL NEW X 3 13696 0 0 LIBERTY ALL STAR EQUITY FD X 3 536540 0 0 LIBERTY GLOBAL INC X 5 1215 0 0 LIBERTY GLOBAL INC X 3 50802 0 0 LIBERTY MEDIA CORP NEW X 577 0 0 LIBERTY MEDIA CORP NEW X 3 0 0 45400 LIBERTY MEDIA CORP NEW X 5 6500 0 0 LIBERTY MEDIA CORP NEW X 1 3 0 2000 LIBERTY MEDIA CORP NEW X 3 48400 0 0 LIBERTY MEDIA CORP NEW X 628 0 0 LIBERTY MEDIA CORP NEW X 1 7162 0 187 LIBERTY MEDIA CORP NEW X 3 200 0 0 LIBERTY PPTY TR X 154 0 0 LIBERTY PPTY TR X 3 0 0 16000 LIBERTY PPTY TR X 5 1300 0 0 LIBERTY PPTY TR X 3 2905 0 0 LIFE TECHNOLOGIES CORP X 2590 0 0 LIFE TECHNOLOGIES CORP X 3 5000 0 25586 LIFE TECHNOLOGIES CORP X 6 315 0 0 LIFE TECHNOLOGIES CORP X 5 12731 0 0 LIFE TECHNOLOGIES CORP X 1 11470 0 0 LIFE TECHNOLOGIES CORP X 8 3500 0 0 LIFE TECHNOLOGIES CORP X 3 2314 0 0 LILLY ELI & CO X 4 985 6104 0 LILLY ELI & CO X 450 0 0 LILLY ELI & CO X 505 0 0 LILLY ELI & CO X 3 360 0 0 LILLY ELI & CO X 3 94259 0 29435 LILLY ELI & CO X 6 47996 0 0 LILLY ELI & CO X 3 713 0 0 LILLY ELI & CO X 5 217468 0 0 LILLY ELI & CO X 1 81442 5105 5338 LILLY ELI & CO X 3 22000 0 0 LILLY ELI & CO X 3 246944 0 0 LIMITED BRANDS INC X 4 0 10276 0 LIMITED BRANDS INC X 4 2700 0 0 LIMITED BRANDS INC X 3 5700 0 0 LIMITED BRANDS INC X 6 255 0 0 LIMITED BRANDS INC X 5 55430 0 0 LIMITED BRANDS INC X 1 2000 0 0 LIMITED BRANDS INC X 3 2100 0 0 LIMITED BRANDS INC X 3 6066504 0 0 LIN TV CORP X 3 20000 0 0 LINCARE HLDGS INC X 3 3900 0 0 LINCARE HLDGS INC X 1 11146 0 0 LINCARE HLDGS INC X 3 400 0 0 LINCOLN ELEC HLDGS INC X 1675 0 0 LINCOLN ELEC HLDGS INC X 1 8460 0 0 LINCOLN ELEC HLDGS INC X 3 300 0 0 LINCOLN NATL CORP 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0 0 MCDONALDS CORP X 1 124252 19630 6164 MCDONALDS CORP X 8 3250 0 0 MCDONALDS CORP X 3 21560 0 0 MCDONALDS CORP X 3 52575 0 0 MCDONALDS CORP X 3 1151752 0 0 MCG CAPITAL CORP X 3 42471 0 0 MCGRAW HILL COS INC X 4 0 4000 0 MCGRAW HILL COS INC X 3 0 0 2900 MCGRAW HILL COS INC X 5 71779 0 0 MCGRAW HILL COS INC X 1 24400 0 0 MCGRAW HILL COS INC X 3 4000 0 0 MCGRAW HILL COS INC X 3 74023 0 0 MCKESSON CORP X 4 0 2300 0 MCKESSON CORP X 4 1400 2500 0 MCKESSON CORP X 794 0 0 MCKESSON CORP X 3 380 0 0 MCKESSON CORP X 3 24856 0 18430 MCKESSON CORP X 6 48975 0 0 MCKESSON CORP X 5 52308 0 0 MCKESSON CORP X 1 6198 0 0 MCKESSON CORP X 3 49149 0 0 MCKESSON CORP X 3 3492 0 0 MEAD JOHNSON NUTRITION CO X 1595 0 0 MEAD JOHNSON NUTRITION CO X 3 0 0 13300 MEAD JOHNSON NUTRITION CO X 6 3135 0 0 MEAD JOHNSON NUTRITION CO X 5 14605 0 0 MEAD JOHNSON NUTRITION CO X 1 11941 5443 935 MEAD JOHNSON NUTRITION CO X 3 107383 0 0 MEAD JOHNSON NUTRITION CO X 3 10152 0 0 MEADWESTVACO CORP X 4 3900 0 0 MEADWESTVACO CORP X 3 0 0 29400 MEADWESTVACO CORP X 5 11763 0 0 MEADWESTVACO CORP X 1 0 8827 0 MEADWESTVACO CORP X 3 9390 0 0 MEADWESTVACO CORP X 3 1200 0 0 MEDCO HEALTH SOLUTIONS INC X 2 2000 0 0 MEDCO HEALTH SOLUTIONS INC X 4 3868 24115 0 MEDCO HEALTH SOLUTIONS INC X 484 0 0 MEDCO HEALTH SOLUTIONS INC X 3 76566 0 64000 MEDCO HEALTH SOLUTIONS INC X 6 1400 0 0 MEDCO HEALTH SOLUTIONS INC X 5 48334 0 0 MEDCO HEALTH SOLUTIONS INC X 1 34529 4514 3376 MEDCO HEALTH SOLUTIONS INC X 3 800 0 0 MEDCO HEALTH SOLUTIONS INC X 3 5540 0 0 MEDICIS PHARMACEUTICAL CORP X 4 10800 0 0 MEDICIS PHARMACEUTICAL CORP X 3 7000 0 0 MEDNAX INC X 604 0 0 MEDNAX INC X 1 6521 0 0 MEDNAX INC X 3 200 0 0 MEDTRONIC INC X 4 0 22300 0 MEDTRONIC INC X 4 0 7400 0 MEDTRONIC INC X 4 2000 44702 0 MEDTRONIC INC X 36100 0 0 MEDTRONIC INC X 5206 0 0 MEDTRONIC INC X 3 6000 0 0 MEDTRONIC INC X 6 1095 0 0 MEDTRONIC INC X 3 217053 0 0 MEDTRONIC INC X 5 169732 0 0 MEDTRONIC INC X 1 35828 1100 500 MEDTRONIC INC X 3 432993 0 0 MEDTRONIC INC X 3 2379596 0 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11600 0 0 MICROCHIP TECHNOLOGY INC X 4 1678 4000 0 MICROCHIP TECHNOLOGY INC X 1201 0 0 MICROCHIP TECHNOLOGY INC X 5 13380 0 0 MICROCHIP TECHNOLOGY INC X 1 13307 0 0 MICROCHIP TECHNOLOGY INC X 3 1500 0 0 MICRON TECHNOLOGY INC X 4 0 1209 0 MICRON TECHNOLOGY INC X 0 10000 0 MICRON TECHNOLOGY INC X 3 10700 0 0 MICRON TECHNOLOGY INC X 6 2225 0 0 MICRON TECHNOLOGY INC X 5 227056 0 0 MICRON TECHNOLOGY INC X 3 323200 0 0 MICRON TECHNOLOGY INC X 3 162178 0 0 MICROSEMI CORP X 2035 0 0 MICROSEMI CORP X 1 22566 0 0 MINDRAY MEDICAL INTL LTD X 2 108500 0 0 MINDRAY MEDICAL INTL LTD X 3 0 0 14000 MINDRAY MEDICAL INTL LTD X 3 115481 0 0 MINEFINDERS LTD X 6 42556 0 0 MINERALS TECHNOLOGIES INC X 4 0 14000 0 MITSUBISHI UFJ FINL GROUP IN X 4 0 27767 0 MITSUBISHI UFJ FINL GROUP IN X 2073 0 0 MITSUBISHI UFJ FINL GROUP IN X 6 32042 0 0 MIZUHO FINL GROUP INC X 4 0 17670 0 MIZUHO FINL GROUP INC X 6 1415 0 0 MOBILE TELESYSTEMS OJSC X 4 0 2609 0 MOBILE TELESYSTEMS OJSC X 0 432 0 MOBILE TELESYSTEMS OJSC X 5 19233 0 0 MOBILE TELESYSTEMS OJSC X 8 115350 0 0 MOBILE TELESYSTEMS OJSC X 3 2525 0 0 MOLEX INC X 5 48622 0 0 MOLEX INC X 1 0 0 1212 MOLEX INC X 3 205600 0 0 MOLSON COORS BREWING CO X 671 0 0 MOLSON COORS BREWING CO X 3 0 0 3400 MOLSON COORS BREWING CO X 6 1615 0 0 MOLSON COORS BREWING CO X 5 11146 0 0 MOLSON COORS BREWING CO X 1 400 0 0 MOLSON COORS BREWING CO X 3 141400 0 0 MONOTYPE IMAGING HOLDINGS IN X 4 0 75000 0 MONOTYPE IMAGING HOLDINGS IN X 3423 0 0 MONOTYPE IMAGING HOLDINGS IN X 1 36670 0 0 MONSANTO CO NEW X 2 0 0 12602 MONSANTO CO NEW X 4 0 2609 0 MONSANTO CO NEW X 4 12404 220 0 MONSANTO CO NEW X 2500 0 0 MONSANTO CO NEW X 3 95330 0 0 MONSANTO CO NEW X 3 12000 0 38810 MONSANTO CO NEW X 6 11557 0 0 MONSANTO CO NEW X 3 2089 0 0 MONSANTO CO NEW X 5 72114 0 0 MONSANTO CO NEW X 1 50513 3702 2838 MONSANTO CO NEW X 3 7050 0 0 MONSANTO CO NEW X 3 81133 0 0 MONSANTO CO NEW X 3 24010 0 0 MONSTER WORLDWIDE INC X 4 0 375 0 MONSTER WORLDWIDE INC X 800 0 0 MONSTER WORLDWIDE INC X 5 7435 0 0 MONSTER WORLDWIDE INC X 1 3415 0 0 MONSTER WORLDWIDE INC X 3 10465 0 0 MOODYS CORP X 1182 0 0 MOODYS CORP X 3 6100 0 8100 MOODYS CORP X 5 61606 0 0 MOODYS CORP X 1 15278 0 0 MOODYS CORP X 3 1800 0 0 MOODYS CORP X 3 1800 0 0 MORGAN STANLEY X 4 12000 13488 0 MORGAN STANLEY X 4350 0 0 MORGAN STANLEY X 76 0 0 MORGAN STANLEY X 3 0 0 8750 MORGAN STANLEY X 6 10650 0 0 MORGAN STANLEY X 5 215486 0 0 MORGAN STANLEY X 1 72325 3924 4500 MORGAN STANLEY X 3 2000 0 0 MORGAN STANLEY X 3 400698 0 0 MORGAN STANLEY INDIA INVS FD X 6 702 0 0 MORGAN STANLEY INDIA INVS FD X 1 0 0 17035 MORGAN STANLEY CHINA A SH FD X 1 0 0 46357 MORGAN STANLEY CHINA A SH FD X 3 31120 0 0 MORGAN STANLEY CHINA A SH FD X 3 32317 0 0 MORGAN STANLEY EM MKTS DM DE X 1 0 0 505132 MORNINGSTAR INC X 515 0 0 MORNINGSTAR INC X 3 8062 0 0 MOSAIC CO NEW X 2 12992 0 0 MOSAIC CO NEW X 4 0 153 0 MOSAIC CO NEW X 1000 0 0 MOSAIC CO NEW X 652 0 0 MOSAIC CO NEW X 6 42358 0 0 MOSAIC CO NEW X 3 1890 0 0 MOSAIC CO NEW X 5 3135 0 0 MOSAIC CO NEW X 1 8537 0 0 MOSAIC CO NEW X 3 110070 0 0 MOSAIC CO NEW X 3 350930 0 0 MOSYS INC X 3 10000 0 0 MOTOROLA SOLUTIONS INC X 4 0 2962 0 MOTOROLA SOLUTIONS INC X 4 1771 0 0 MOTOROLA SOLUTIONS INC X 673 0 0 MOTOROLA SOLUTIONS INC X 14 0 0 MOTOROLA SOLUTIONS INC X 3 0 0 63970 MOTOROLA SOLUTIONS INC X 6 4756 0 0 MOTOROLA SOLUTIONS INC X 3 0 0 950 MOTOROLA SOLUTIONS INC X 4 0 0 MOTOROLA SOLUTIONS INC X 5 33656 0 0 MOTOROLA SOLUTIONS INC X 1 1067 64 0 MOTOROLA SOLUTIONS INC X 3 1428 0 0 MOTOROLA SOLUTIONS INC X 3 444318 0 0 MOTOROLA MOBILITY HLDGS INC X 4 4550 0 0 MOTOROLA MOBILITY HLDGS INC X 588 0 0 MOTOROLA MOBILITY HLDGS INC X 14 0 0 MOTOROLA MOBILITY HLDGS INC X 6 169 0 0 MOTOROLA MOBILITY HLDGS INC X 3 0 0 831 MOTOROLA MOBILITY HLDGS INC X 4 0 0 MOTOROLA MOBILITY HLDGS INC X 5 20846 0 0 MOTOROLA MOBILITY HLDGS INC X 1 934 56 0 MOTOROLA MOBILITY HLDGS INC X 3 1250 0 0 MOTOROLA MOBILITY HLDGS INC X 3 375939 0 0 MURPHY OIL CORP X 1000 0 0 MURPHY OIL CORP X 3 0 0 38500 MURPHY OIL CORP X 5 45234 0 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62290 0 0 NASDAQ OMX GROUP INC X 3 900 0 0 NATIONAL BK GREECE S A X 3 45000 0 0 NATIONAL FUEL GAS CO N J X 1 6939 0 0 NATIONAL FUEL GAS CO N J X 3 300 0 0 NATIONAL GRID PLC X 4 0 114 0 NATIONAL GRID PLC X 697 0 0 NATIONAL GRID PLC X 6 7380 0 0 NATIONAL GRID PLC X 1 10572 0 0 NATIONAL GRID PLC X 3 1000 0 0 NATIONAL OILWELL VARCO INC X 2 14811 0 12018 NATIONAL OILWELL VARCO INC X 4 0 2200 0 NATIONAL OILWELL VARCO INC X 4 430 2002 0 NATIONAL OILWELL VARCO INC X 19100 0 0 NATIONAL OILWELL VARCO INC X 1313 0 0 NATIONAL OILWELL VARCO INC X 3 86113 0 0 NATIONAL OILWELL VARCO INC X 3 44470 0 22150 NATIONAL OILWELL VARCO INC X 6 59970 0 0 NATIONAL OILWELL VARCO INC X 3 0 0 235 NATIONAL OILWELL VARCO INC X 5 82309 0 0 NATIONAL OILWELL VARCO INC X 3 69883 0 0 NATIONAL OILWELL VARCO INC X 3 69438 0 0 NATIONAL PRESTO INDS INC X 1 2000 0 0 NATIONAL RETAIL PROPERTIES I X 3 0 0 120520 NATIONAL RETAIL PROPERTIES I X 3 1195 0 0 NATIONAL SEMICONDUCTOR CORP X 6 2025 0 0 NATIONAL SEMICONDUCTOR CORP X 5 52935 0 0 NATIONAL SEMICONDUCTOR CORP X 3 287000 0 0 NAVISTAR INTL CORP NEW X 3 2250 0 0 NAVISTAR INTL CORP NEW X 3 50103 0 0 NEOPROBE CORP X 3 70440 0 0 NET 1 UEPS TECHNOLOGIES INC X 3 24900 0 0 NETAPP INC X 4 0 18430 0 NETAPP INC X 4 0 240 0 NETAPP INC X 32800 0 0 NETAPP INC X 0 102 0 NETAPP INC X 2711 0 0 NETAPP INC X 3 0 0 57200 NETAPP INC X 5 49663 0 0 NETAPP INC X 1 14855 0 100 NETAPP INC X 3 520 0 0 NETAPP INC X 3 3000 0 0 NETFLIX INC X 4 0 3200 0 NETFLIX INC X 4 600 362 0 NETFLIX INC X 93 0 0 NETFLIX INC X 3 0 0 4700 NETFLIX INC X 5 3150 0 0 NETFLIX INC X 1 79 0 0 NETFLIX INC X 3 1757 0 0 NETEASE COM INC X 4 0 3568 0 NETEASE COM INC X 1708 0 0 NETEASE COM INC X 6 6987 0 0 NETEASE COM INC X 1 10340 0 0 NEW GOLD INC CDA X 4 0 10300 0 NEW GOLD INC CDA X 4 0 236 0 NEW GOLD INC CDA X 6 71868 0 0 NEW GOLD INC CDA X 3 1500 0 0 NEW YORK CMNTY BANCORP INC X 4 0 855 0 NEW YORK CMNTY BANCORP INC X 504 0 0 NEW YORK CMNTY BANCORP INC X 5 4995 0 0 NEW YORK CMNTY BANCORP INC X 1 231 0 0 NEW YORK CMNTY BANCORP INC X 3 5100 0 0 NEWELL RUBBERMAID INC X 5 73698 0 0 NEWELL RUBBERMAID INC X 3 80923 0 0 NEWFIELD EXPL CO X 4 0 1500 0 NEWFIELD EXPL CO X 4 0 314 0 NEWFIELD EXPL CO X 5 9320 0 0 NEWFIELD EXPL CO X 3 1100 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 169 0 0 NEWMONT MINING CORP X 3 133281 0 90500 NEWMONT MINING CORP X 6 3142 0 0 NEWMONT MINING CORP X 3 4350 0 0 NEWMONT MINING CORP X 5 76392 0 0 NEWMONT MINING CORP X 8 66000 0 0 NEWMONT MINING CORP X 3 302204 0 0 NEWMONT MINING CORP X 3 752841 0 0 NEWS CORP X 4 0 8400 0 NEWS CORP X 2647 0 0 NEWS CORP X 3 0 0 172610 NEWS CORP X 6 5297 0 0 NEWS CORP X 5 252676 0 0 NEWS CORP X 1 93 0 0 NEWS CORP X 3 15100 0 0 NEWS CORP X 4 1000 20585 0 NEWS CORP X 7613 0 0 NEWS CORP X 3 0 0 109509 NEWS CORP X 5 4995 0 0 NEWS CORP X 3 639349 0 0 NEXEN INC X 4 0 1372 0 NEXEN INC X 588 0 0 NEXEN INC X 6 233785 0 0 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 443 0 0 NEXTERA ENERGY INC X 3 5600 0 56500 NEXTERA ENERGY INC X 3 310 0 0 NEXTERA ENERGY INC X 5 70440 0 0 NEXTERA ENERGY INC X 1 83855 1570 7133 NEXTERA ENERGY INC X 3 89021 0 0 NICOR INC X 5 21161 0 0 NIKE INC X 4 0 5100 0 NIKE INC X 4 1352 1383 0 NIKE INC X 1550 0 0 NIKE INC X 2126 0 0 NIKE INC X 3 0 0 116771 NIKE INC X 6 6039 0 0 NIKE INC X 3 1565 0 0 NIKE INC X 5 43694 0 0 NIKE INC X 1 29486 1500 0 NIKE INC X 3 45030 0 0 NIKE INC X 3 178 0 0 NIKE INC X 3 110972 0 0 NIPPON TELEG & TEL CORP X 4 0 7988 0 NIPPON TELEG & TEL CORP X 689 0 0 NIPPON TELEG & TEL CORP X 6 15060 0 0 NIPPON TELEG & TEL CORP X 1 14531 0 0 NISOURCE INC X 4 5100 0 0 NISOURCE INC X 1330 0 0 NISOURCE INC X 5 44701 0 0 NISOURCE INC X 3 2200 0 0 NOKIA CORP X 4 63950 10412 0 NOKIA CORP X 25000 0 0 NOKIA CORP X 6 257950 0 0 NOKIA CORP X 1 200 0 0 NOBLE ENERGY INC X 4 0 1900 0 NOBLE ENERGY INC X 349 0 0 NOBLE ENERGY INC X 3 0 0 12000 NOBLE ENERGY INC X 5 12425 0 0 NOBLE ENERGY INC X 1 12 0 0 NOBLE ENERGY INC X 3 1414 0 0 NORDION INC X 6 50876 0 0 NORDSON CORP X 4 0 411 0 NORDSON CORP X 3 4600 0 0 NORDSON CORP X 3 200 0 0 NORDSTROM INC X 4 0 5660 0 NORDSTROM INC X 545 0 0 NORDSTROM INC X 3 29625 0 35200 NORDSTROM INC X 5 44314 0 0 NORDSTROM INC X 3 1200 0 0 NORFOLK SOUTHERN CORP X 4 5858 0 0 NORFOLK SOUTHERN CORP X 4 1100 0 0 NORFOLK SOUTHERN CORP X 245 0 0 NORFOLK SOUTHERN CORP X 3 46581 0 19233 NORFOLK SOUTHERN CORP X 3 1900 0 0 NORFOLK SOUTHERN CORP X 5 59857 0 0 NORFOLK SOUTHERN CORP X 1 121235 4416 1934 NORFOLK SOUTHERN CORP X 3 8968 0 0 NORFOLK SOUTHERN CORP X 3 2900 0 0 NORFOLK SOUTHERN CORP X 9 3090 0 0 NORTHEAST UTILS X 3 102117 0 74600 NORTHEAST UTILS X 5 22005 0 0 NORTHEAST UTILS X 3 137953 0 0 NORTHERN TR CORP X 5 16653 0 0 NORTHERN TR CORP X 3 4300 0 0 NORTHERN TR CORP X 3 316578 0 0 NORTHROP GRUMMAN CORP X 4 0 4000 0 NORTHROP GRUMMAN CORP X 4 0 202 0 NORTHROP GRUMMAN CORP X 2664 0 0 NORTHROP GRUMMAN CORP X 3 0 0 15800 NORTHROP GRUMMAN CORP X 6 2330 0 0 NORTHROP GRUMMAN CORP X 5 43926 0 0 NORTHROP GRUMMAN CORP X 1 5350 856 0 NORTHROP GRUMMAN CORP X 3 153800 0 0 NORTHWEST NAT GAS CO X 1 7500 1500 0 NOVARTIS A G X 4 2500 2671 0 NOVARTIS A G X 3134 0 0 NOVARTIS A G X 6 40784 0 0 NOVARTIS A G X 1 14273 0 400 NOVARTIS A G X 3 7173 0 0 NOVELLUS SYS INC X 4 0 800 0 NOVELLUS SYS INC X 5 34365 0 0 NOVELLUS SYS INC X 3 100 0 0 NOVO-NORDISK A S X 4 0 804 0 NOVO-NORDISK A S X 669 0 0 NOVO-NORDISK A S X 6 305 0 0 NOVO-NORDISK A S X 1 3541 0 0 NSTAR X 3 45000 0 0 NSTAR X 6 751 0 0 NSTAR X 5 1175 0 0 NSTAR X 3 105122 0 0 NUANCE COMMUNICATIONS INC X 4 0 20800 0 NUANCE COMMUNICATIONS INC X 61800 0 0 NUANCE COMMUNICATIONS INC X 5 2780 0 0 NUANCE COMMUNICATIONS INC X 3 686767 0 0 NUANCE COMMUNICATIONS INC X 3 129700 0 0 NUCOR CORP X 5 33805 0 0 NUCOR CORP X 1 300 0 0 NUCOR CORP X 3 428695 0 0 NVIDIA CORP X 4 0 4300 0 NVIDIA CORP X 4 750 660 0 NVIDIA CORP X 6 23770 0 0 NVIDIA CORP X 5 42057 0 0 NVIDIA CORP X 1 12003 0 0 NVIDIA CORP X 3 3300 0 0 NVIDIA CORP X 3 34317 0 0 NUVEEN DIVERSIFIED DIV INCM X 3 251710 0 0 NUVASIVE INC X 4 11650 0 0 NUVASIVE INC X 3 106090 0 0 NXSTAGE MEDICAL INC X 4 0 20100 0 O REILLY AUTOMOTIVE INC NEW X 3 12445 0 0 O REILLY AUTOMOTIVE INC NEW X 1202 0 0 O REILLY AUTOMOTIVE INC NEW X 3 5000 0 47550 O REILLY AUTOMOTIVE INC NEW X 5 9725 0 0 O REILLY AUTOMOTIVE INC NEW X 1 3962 0 0 O REILLY AUTOMOTIVE INC NEW X 3 1100 0 0 OYO GEOSPACE CORP X 462 0 0 OYO GEOSPACE CORP X 1 1927 0 0 OCCIDENTAL PETE CORP DEL X 4 2928 0 0 OCCIDENTAL PETE CORP DEL X 4 0 1709 0 OCCIDENTAL PETE CORP DEL X 3532 0 0 OCCIDENTAL PETE CORP DEL X 3 64675 0 137656 OCCIDENTAL PETE CORP DEL X 6 100 0 0 OCCIDENTAL PETE CORP DEL X 5 141358 0 0 OCCIDENTAL PETE CORP DEL X 1 78570 1165 4120 OCCIDENTAL PETE CORP DEL X 8 38000 0 0 OCCIDENTAL PETE CORP DEL X 3 9080 0 0 OCCIDENTAL PETE CORP DEL X 9 2970 0 0 OCCIDENTAL PETE CORP DEL X 3 700 0 0 OCEANEERING INTL INC X 3 10830 0 0 OCEANEERING INTL INC X 3 400 0 0 OCH ZIFF 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26525 0 0 PEOPLES UNITED FINANCIAL INC X 3 3002900 0 0 PEPCO HOLDINGS INC X 4 0 2400 0 PEPCO HOLDINGS INC X 5 15795 0 0 PEPCO HOLDINGS INC X 3 1700 0 0 PEPSICO INC X 2 955 0 0 PEPSICO INC X 4 6345 3300 0 PEPSICO INC X 4 7126 4265 0 PEPSICO INC X 3 175 0 0 PEPSICO INC X 0 130 0 PEPSICO INC X 4088 0 0 PEPSICO INC X 3 1200 0 0 PEPSICO INC X 3 0 0 87679 PEPSICO INC X 6 94824 0 0 PEPSICO INC X 3 0 0 800 PEPSICO INC X 5 214038 0 0 PEPSICO INC X 1 335452 49259 18024 PEPSICO INC X 3 28504 0 0 PEPSICO INC X 3 35030 0 0 PEPSICO INC X 3 244515 0 0 PERFECT WORLD CO LTD X 2 93800 0 480800 PERFECT WORLD CO LTD X 3 0 0 24300 PERFECT WORLD CO LTD X 3 7000 0 0 PERKINELMER INC X 671 0 0 PERKINELMER INC X 5 6662 0 0 PERKINELMER INC X 3 704 0 0 PERRIGO CO X 1310 0 0 PERRIGO CO X 3 0 0 22800 PERRIGO CO X 6 75 0 0 PERRIGO CO X 5 940 0 0 PERRIGO CO X 1 1496 0 0 PERRIGO CO X 3 12000 0 0 P T TELEKOMUNIKASI INDONESIA X 4 5900 1147 0 P T TELEKOMUNIKASI INDONESIA X 1897 0 0 P T TELEKOMUNIKASI INDONESIA X 6 445 0 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PHILIP MORRIS INTL INC X 7100 0 0 PHILIP MORRIS INTL INC X 3 140827 0 161309 PHILIP MORRIS INTL INC X 6 149161 0 0 PHILIP MORRIS INTL INC X 5 304461 0 0 PHILIP MORRIS INTL INC X 1 22986 1450 200 PHILIP MORRIS INTL INC X 8 6500 0 0 PHILIP MORRIS INTL INC X 3 105308 0 0 PHILIP MORRIS INTL INC X 3 111662 0 0 PHILIP MORRIS INTL INC X 3 19465 0 0 PHILIP MORRIS INTL INC X 3 3904350 0 0 PHILIP MORRIS INTL INC X 9 6000 0 0 PHILIPPINE LONG DISTANCE TEL X 4 200 638 0 PHILIPPINE LONG DISTANCE TEL X 6 595 0 0 PHILIPPINE LONG DISTANCE TEL X 3 13700 0 0 PHILLIPS VAN HEUSEN CORP X 4 0 11580 0 PHILLIPS VAN HEUSEN CORP X 549 0 0 PHILLIPS VAN HEUSEN CORP X 3 200 0 0 PIMCO MUN INCOME FD III X 3 11800 0 0 PINNACLE WEST CAP CORP X 5 7626 0 0 PINNACLE WEST CAP CORP X 3 900 0 0 PIONEER NAT RES CO X 2703 0 0 PIONEER NAT RES CO X 6 560 0 0 PIONEER NAT RES CO X 5 8230 0 0 PIONEER NAT RES CO X 1 13270 0 0 PIONEER NAT RES CO X 3 6000 0 0 PIONEER NAT RES CO X 3 5341 0 0 PITNEY BOWES INC X 4 0 620 0 PITNEY BOWES INC X 3 73724 0 0 PITNEY BOWES INC X 5 58733 0 0 PITNEY BOWES INC X 1 1600 0 0 PITNEY BOWES INC X 3 22100 0 0 PLANTRONICS INC NEW X 2174 0 0 PLANTRONICS INC NEW X 1 20792 0 0 PLATINUM GROUP METALS LTD X 3 14000 0 0 PLUM CREEK TIMBER CO INC X 3 0 0 1800 PLUM CREEK TIMBER CO INC X 3 5883 0 0 PLUM CREEK TIMBER CO INC X 5 11325 0 0 PLUM CREEK TIMBER CO INC X 1 0 822 0 PLUM CREEK TIMBER CO INC X 3 6000 0 0 PLUM CREEK TIMBER CO INC X 3 1500 0 0 POLO RALPH LAUREN CORP X 995 0 0 POLO RALPH LAUREN CORP X 3 0 0 17220 POLO RALPH LAUREN CORP X 6 210 0 0 POLO RALPH LAUREN CORP X 5 4606 0 0 POLO RALPH LAUREN CORP X 1 5969 0 0 POLO RALPH LAUREN CORP X 3 11000 0 0 POLYCOM INC X 3 44735 0 0 POLYMET MINING CORP X 3 140800 0 0 POPULAR INC X 3 47300 0 0 PORTLAND GEN ELEC CO X 3 16900 0 0 POTASH CORP SASK INC X 4 0 3451 0 POTASH CORP SASK INC X 4 5903 1661 0 POTASH CORP SASK INC X 3 170 0 0 POTASH CORP SASK INC X 6 87903 0 0 POTASH CORP SASK INC X 3 4854 0 0 POTASH CORP SASK INC X 3 187340 0 0 POTASH CORP 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13223 PROCTER & GAMBLE CO X 3 177669 0 0 PROCTER & GAMBLE CO X 3 707260 0 0 PROCTER & GAMBLE CO X 3 850 0 0 PROGRESS ENERGY INC X 4 0 1000 0 PROGRESS ENERGY INC X 298 0 0 PROGRESS ENERGY INC X 6 3745 0 0 PROGRESS ENERGY INC X 5 20778 0 0 PROGRESS ENERGY INC X 1 9007 0 0 PROGRESS ENERGY INC X 3 134500 0 0 PROGRESSIVE CORP OHIO X 5 141668 0 0 PROGRESSIVE CORP OHIO X 3 5300 0 0 PROGRESSIVE WASTE SOLUTIONS X 6 27415 0 0 PROLOGIS INC X 233 0 0 PROLOGIS INC X 3 0 0 237568 PROLOGIS INC X 5 32190 0 0 PROLOGIS INC X 3 8989 0 0 PROSHARES TR X 3 16000 0 0 PROSHARES TR X 3 19008 0 0 PROSHARES TR X 4 586 4520 0 PROSHARES TR X 3 12920 0 0 PROSHARES TR X 3 53500 0 0 PROSHARES TR X 4 3000 0 0 PROSHARES TR X 18000 0 0 PROSHARES TR X 3 1000 0 0 PROSHARES TR II X 4 0 21759 0 PROSHARES TR II X 3 7200 0 0 PROSHARES TR II X 4 0 4510 0 PROSHARES TR II X 1 0 0 407521 PROSHARES TR X 4 4000 0 0 PROSHARES TR X 4 1500 0 0 PROSHARES TR X 7913 0 0 PROSPECT CAPITAL CORPORATION X 7 0 0 PROSPECT CAPITAL CORPORATION X 3 26107 0 0 PROVIDENT ENERGY LTD NEW X 6 33609 0 0 PRUDENTIAL FINL INC X 4 6283 1500 0 PRUDENTIAL FINL INC X 4 1900 1060 0 PRUDENTIAL FINL INC X 1147 0 0 PRUDENTIAL FINL INC X 5580 0 0 PRUDENTIAL FINL INC X 3 80729 0 128993 PRUDENTIAL FINL INC X 6 370 0 0 PRUDENTIAL FINL INC X 5 64284 0 0 PRUDENTIAL FINL INC X 1 1500 0 0 PRUDENTIAL FINL INC X 3 1000 0 0 PRUDENTIAL FINL INC X 3 178400 0 0 PRUDENTIAL PLC X 4 0 1227 0 PRUDENTIAL PLC X 1237 0 0 PRUDENTIAL PLC X 6 1800 0 0 PRUDENTIAL PLC X 1 16431 0 0 PT INDOSAT TBK X 0 0 32510 PUBLIC SVC ENTERPRISE GROUP X 3 62486 0 73907 PUBLIC SVC ENTERPRISE GROUP X 6 375 0 0 PUBLIC SVC ENTERPRISE GROUP X 5 77093 0 0 PUBLIC SVC ENTERPRISE GROUP X 1 0 0 1050 PUBLIC SVC ENTERPRISE GROUP X 3 40376 0 0 PUBLIC STORAGE X 92 0 0 PUBLIC STORAGE X 3 0 0 53920 PUBLIC STORAGE X 5 29513 0 0 PUBLIC STORAGE X 2000 0 0 PUBLIC STORAGE X 3 2993 0 0 PULTE GROUP INC X 4 975 0 0 PULTE GROUP INC X 6 923 0 0 PULTE GROUP INC X 5 23764 0 0 PULTE GROUP INC X 3 2900 0 0 PULSE ELECTRONICS CORP X 1 28800 0 0 QEP RES INC X 4 0 8735 0 QEP RES INC X 836 0 0 QEP RES INC X 6 1450 0 0 QEP RES INC X 5 12320 0 0 QEP RES INC X 3 1200 0 0 QUALCOMM INC X 4 0 5500 0 QUALCOMM INC X 4 0 7200 0 QUALCOMM INC X 4 6000 6154 0 QUALCOMM INC X 19300 0 0 QUALCOMM INC X 0 105 0 QUALCOMM INC X 4428 0 0 QUALCOMM INC X 3 89810 0 0 QUALCOMM INC X 3 50528 0 368202 QUALCOMM INC X 6 71680 0 0 QUALCOMM INC X 3 2508 0 0 QUALCOMM INC X 5 259934 0 0 QUALCOMM INC X 1 168033 1786 2100 QUALCOMM INC X 8 8500 0 0 QUALCOMM INC X 3 527428 0 0 QUALCOMM INC X 3 73850 0 0 QUALCOMM INC X 3 706170 0 0 QUALCOMM INC X 3 5500 0 0 QUANTA SVCS INC X 2 38189 0 22059 QUANTA SVCS INC X 3 122818 0 0 QUANTA SVCS INC X 6 80475 0 0 QUANTA SVCS INC X 5 15125 0 0 QUANTA SVCS INC X 3 1600 0 0 QUANTA SVCS INC X 3 57253 0 0 QUEST DIAGNOSTICS INC X 2030 0 0 QUEST DIAGNOSTICS INC X 3 0 0 38000 QUEST DIAGNOSTICS INC X 6 4662 0 0 QUEST DIAGNOSTICS INC X 5 11080 0 0 QUEST DIAGNOSTICS INC X 1 500 0 0 QUEST DIAGNOSTICS INC X 3 2290 0 0 QUESTAR CORP X 3 15200 0 0 RLI CORP X 858 0 0 RLI CORP X 1 3839 0 0 RADIOSHACK CORP X 839 0 0 RADIOSHACK CORP X 6 2770 0 0 RADIOSHACK CORP X 5 43100 0 0 RADIOSHACK CORP X 3 100 0 0 RAMBUS INC DEL X 3 24142 0 0 RAMBUS INC DEL X 3 200 0 0 RALCORP HLDGS INC NEW X 3 0 0 10700 RALCORP HLDGS INC NEW X 5 620 0 0 RALCORP HLDGS INC NEW X 1 500 0 50 RALCORP HLDGS INC NEW X 3 600 0 0 RAM ENERGY RESOURCES INC X 4 18000 0 0 RAND CAP CORP X 1 0 0 97160 RANGE RES CORP X 5 11210 0 0 RANGE RES CORP X 3 16951 0 0 RAYONIER INC X 4 315 1100 0 RAYONIER INC X 685 0 0 RAYONIER INC X 3 47412 0 0 RAYONIER INC X 6 15331 0 0 RAYONIER INC X 3 1970 0 0 RAYONIER INC X 5 945 0 0 RAYONIER INC X 1 6049 0 0 RAYONIER INC X 3 1000 0 0 RAYTHEON CO X 2 7000 0 0 RAYTHEON CO X 4 0 12000 0 RAYTHEON CO X 3 2000 0 0 RAYTHEON CO X 528 0 0 RAYTHEON CO X 6 3568 0 0 RAYTHEON CO X 5 46748 0 0 RAYTHEON CO X 1 67175 1990 1202 RAYTHEON CO X 3 13145 0 0 RAYTHEON CO X 3 31703 0 0 RED HAT INC X 4 0 2900 0 RED HAT INC X 0 115 0 RED HAT INC X 3 35642 0 6700 RED HAT INC X 6 176 0 0 RED HAT INC X 3 969 0 0 RED HAT INC X 5 13455 0 0 RED HAT INC X 3 3000 0 0 RED HAT INC X 3 10900 0 0 REED ELSEVIER P L C X 445 0 0 REED ELSEVIER P L C X 6 1423 0 0 REED ELSEVIER P L C X 1 11241 0 0 REGAL BELOIT CORP X 4 0 7100 0 REGAL BELOIT CORP X 4 0 23 0 REGAL BELOIT CORP X 20900 0 0 REGAL BELOIT CORP X 448 0 0 REGAL BELOIT CORP X 3 300 0 0 REGAL BELOIT CORP X 1 1908 0 0 REGAL BELOIT CORP X 3 100 0 0 REGENCY CTRS CORP X 6 3875 0 0 REGENCY CTRS CORP X 5 930 0 0 REGENCY CTRS CORP X 3 2263 0 0 REGENERON PHARMACEUTICALS X 206 0 0 REGENERON PHARMACEUTICALS X 1 851 0 0 REGENERON PHARMACEUTICALS X 3 24300 0 0 REGIONS FINANCIAL CORP NEW X 4 0 417 0 REGIONS FINANCIAL CORP NEW X 138 0 0 REGIONS FINANCIAL CORP NEW X 6 1400 0 0 REGIONS FINANCIAL CORP NEW X 5 88126 0 0 REGIONS FINANCIAL CORP NEW X 1 66717 806 435 REGIONS FINANCIAL CORP NEW X 3 10200 0 0 RENESOLA LTD X 4 0 24000 0 RENESOLA LTD X 3 1269.6 0 0 REPUBLIC SVCS INC X 775 0 0 REPUBLIC SVCS INC X 3 38972 0 0 REPUBLIC SVCS INC X 5 21399 0 0 REPUBLIC SVCS INC X 1 12 0 0 REPUBLIC SVCS INC X 3 8073 0 0 RESEARCH IN MOTION LTD X 4 11600 2866 0 RESEARCH IN MOTION LTD X 2104 0 0 RESEARCH IN MOTION LTD X 6 174007 0 0 RESEARCH IN MOTION LTD X 3 68310 0 66380 RESEARCH IN MOTION LTD X 3 17350 0 0 RESEARCH IN MOTION LTD X 3 1352131 0 0 RESEARCH IN MOTION LTD X 3 3800 0 0 RESMED INC X 3 0 0 35000 RESMED INC X 3 4000 0 0 RESMED INC X 3 2340 0 0 RETAIL HOLDRS TR X 3 164461 0 0 REYNOLDS AMERICAN INC X 4 3600 520 0 REYNOLDS AMERICAN INC X 3708 0 0 REYNOLDS AMERICAN INC X 6 114178 0 0 REYNOLDS AMERICAN INC X 5 82384 0 0 REYNOLDS AMERICAN INC X 1 217 0 0 REYNOLDS AMERICAN INC X 3 546399 0 0 RIO TINTO PLC X 4 2200 0 0 RIO TINTO PLC X 4 0 212 0 RIO TINTO PLC X 2000 0 0 RIO TINTO PLC X 167 0 0 RIO TINTO PLC X 6 11372 0 0 RIO TINTO PLC X 1 3441 0 0 RIO TINTO PLC X 3 11500 0 0 RIVERBED TECHNOLOGY INC X 927 0 0 RIVERBED TECHNOLOGY INC X 1 3879 0 0 RIVERBED TECHNOLOGY INC X 3 600 0 0 ROBERT HALF INTL INC X 5 10505 0 0 ROBERT HALF INTL INC X 3 123300 0 0 ROCK-TENN CO X 1081 0 0 ROCK-TENN CO X 6 36873 0 0 ROCK-TENN CO X 5 790 0 0 ROCK-TENN CO X 1 12262 0 0 ROCK-TENN CO X 3 900 0 0 ROCKWELL AUTOMATION INC X 895 0 0 ROCKWELL AUTOMATION INC X 3 0 0 6500 ROCKWELL AUTOMATION INC X 6 160 0 0 ROCKWELL AUTOMATION INC X 5 30587 0 0 ROCKWELL AUTOMATION INC X 1 450 400 0 ROCKWELL AUTOMATION INC X 3 200 0 0 ROCKWELL AUTOMATION INC X 3 6228 0 0 ROCKWELL COLLINS INC X 4 400 0 0 ROCKWELL COLLINS INC X 296 0 0 ROCKWELL COLLINS INC X 3 24072 0 0 ROCKWELL COLLINS INC X 5 35850 0 0 ROCKWELL COLLINS INC X 1 0 400 0 ROCKWELL COLLINS INC X 3 1300 0 0 ROGERS COMMUNICATIONS INC X 4 0 135 0 ROGERS COMMUNICATIONS INC X 6 278602 0 0 ROGERS COMMUNICATIONS INC X 3 2012 0 0 ROLLINS INC X 6 139660 0 0 ROPER INDS INC NEW X 3 3500 0 0 ROPER INDS INC NEW X 5 6820 0 0 ROPER INDS INC NEW X 3 1600 0 0 ROSS STORES INC X 4 500 0 0 ROSS STORES INC X 419 0 0 ROSS STORES INC X 3 21447 0 19700 ROSS STORES INC X 5 42268 0 0 ROSS STORES INC X 3 900 0 0 ROWAN COS INC X 3 207 0 0 ROWAN COS INC X 5 45956 0 0 ROWAN COS INC X 3 1000 0 0 ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0 ROYAL BK CDA MONTREAL QUE X 6 316396 0 0 ROYAL BK CDA MONTREAL QUE X 3 0 0 4000 ROYAL BK CDA MONTREAL QUE X 3 1700 0 0 ROYAL BK CDA MONTREAL QUE X 3 500 0 0 ROYAL BK SCOTLAND GROUP PLC X 3 190000 0 0 ROYAL DUTCH SHELL PLC X 4 0 447 0 ROYAL DUTCH SHELL PLC X 1623 0 0 ROYAL DUTCH SHELL PLC X 6 2100 0 0 ROYAL DUTCH SHELL PLC X 1 165 0 0 ROYAL DUTCH SHELL PLC X 3 820 0 0 ROYAL DUTCH SHELL PLC X 4 0 3021 0 ROYAL DUTCH SHELL PLC X 3 300 0 0 ROYAL DUTCH SHELL PLC X 6 24623 0 0 ROYAL DUTCH SHELL PLC X 1 37285 7448 8479 ROYAL DUTCH SHELL PLC X 3 3988 0 0 RUBY TUESDAY INC X 4 0 48800 0 RYDER SYS INC X 5 36662 0 0 RYDER SYS INC X 3 100 0 0 RYDEX ETF TRUST X 3 12650 0 0 SBA COMMUNICATIONS CORP X 4 0 105 0 SBA COMMUNICATIONS CORP X 5 1280 0 0 SBA COMMUNICATIONS CORP X 3 13600 0 0 SBA COMMUNICATIONS CORP X 3 5229 0 0 SAIC INC X 3 0 0 216000 SAIC INC X 6 500 0 0 SAIC INC X 3 12000 0 0 SAIC INC X 5 20165 0 0 SAIC INC X 3 2500 0 0 SK TELECOM LTD X 2 1451 0 0 SK TELECOM LTD X 4 0 30754 0 SK TELECOM LTD X 0 0 50000 SK TELECOM LTD X 3 33000 0 0 SL GREEN RLTY CORP X 3 0 0 32000 SL GREEN RLTY CORP X 3 1465 0 0 SLM CORP X 4 0 54000 0 SLM CORP X 5310 0 0 SLM CORP X 5 67709 0 0 SLM CORP X 1 32408 0 0 SLM CORP X 3 30000 0 0 SLM CORP X 3 4100 0 0 SPDR S&P 500 ETF TR X 4 64393 48406 0 SPDR S&P 500 ETF TR X 3 2700 0 0 SPDR S&P 500 ETF TR X 600 2500 0 SPDR S&P 500 ETF TR X 3 4290 0 0 SPDR S&P 500 ETF TR X 6 1063 0 0 SPDR S&P 500 ETF TR X 1 0 0 66513 SPDR S&P 500 ETF TR X 0 0 15000 SPDR S&P 500 ETF TR X 60700 0 0 SPDR S&P 500 ETF TR X 8 181380 0 0 SPDR S&P 500 ETF TR X 3 290424 0 0 SPDR S&P 500 ETF TR X 3 5050 0 0 SPDR S&P 500 ETF TR X 3 0 0 32830 SPDR S&P 500 ETF TR X 3 449046 0 0 SPDR S&P 500 ETF TR X 9 190735 0 0 SPDR S&P 500 ETF TR X 3 135566 0 0 SPX CORP X 3 420 0 0 SPX CORP X 3 0 0 3000 SPX CORP X 6 53366 0 0 SPX CORP X 5 650 0 0 SPX CORP X 1 300 0 0 SPX CORP X 3 153205 0 0 SPX CORP X 3 686 0 0 SPDR GOLD TRUST X 4 0 4600 0 SPDR GOLD TRUST X 4 0 470 0 SPDR GOLD TRUST X 4 12290 3101 0 SPDR GOLD TRUST X 3 3500 0 0 SPDR GOLD TRUST X 107655 300 0 SPDR GOLD TRUST X 6 2208 0 0 SPDR GOLD TRUST X 1 0 0 56272 SPDR GOLD TRUST X 3 161029 0 0 SPDR GOLD TRUST X 3 16822 0 0 SPDR GOLD TRUST X 9 1990 0 0 SPDR INDEX SHS FDS X 3 191659 0 0 SPDR INDEX SHS FDS X 1 0 0 4000 SPDR INDEX SHS FDS X 6 265 0 0 SPDR INDEX SHS FDS X 1 0 0 110006 SPDR INDEX SHS FDS X 1 0 0 62368 SPDR INDEX SHS FDS X 3 22855 0 0 SPDR INDEX SHS FDS X 3 200 0 0 SPDR INDEX SHS FDS X 3 118100 0 0 SPDR INDEX SHS FDS X 4 0 132 0 SPDR INDEX SHS FDS X 6 4376 0 0 SPDR INDEX SHS FDS X 1 0 0 2550 SPDR INDEX SHS FDS X 3 5167 0 0 SPDR INDEX SHS FDS X 4 10000 0 0 SPDR SERIES TRUST X 1 0 0 28983 SPDR SERIES TRUST X 1 0 0 210590 SPDR SERIES TRUST X 3 2500 0 0 SPDR SERIES TRUST X 9 78750 0 0 SPDR SERIES TRUST X 3 4200 0 0 SPDR SERIES TRUST X 1 0 0 19193 SPDR SERIES TRUST X 3 8130 0 0 SPDR SERIES TRUST X 1 0 0 4150 SPDR SERIES TRUST X 3 5223 0 0 SPDR SERIES TRUST X 3 55640 0 0 SPDR SERIES TRUST X 3 140800 0 0 SPDR SERIES TRUST X 3 3400 0 0 SPDR SERIES TRUST X 4 0 1400 0 SPDR SERIES TRUST X 500 0 0 SPDR SERIES TRUST X 3 840 0 0 SPDR SERIES TRUST X 3 45400 0 0 SPDR SERIES TRUST X 4 1500 18500 0 SPDR SERIES TRUST X 583 0 0 SPDR SERIES TRUST X 3 133033 0 0 SPDR SERIES TRUST X 7150 1000 0 SPDR SERIES TRUST X 1 0 0 1900 SPDR SERIES TRUST X 3 49229 0 0 SPDR SERIES TRUST X 4 3300 0 0 SPDR SERIES TRUST X 4 3100 0 0 SPDR SERIES TRUST X 3 22000 0 0 SPDR SERIES TRUST X 3 9590 0 0 SRA INTL INC X 363 0 0 SRA INTL INC X 3 11403 0 0 SPDR DOW JONES INDL AVRG ETF X 4 3000 0 0 SPDR DOW JONES INDL AVRG ETF X 3 1000 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 1 0 0 1600 SPDR DOW JONES INDL AVRG ETF X 36100 0 0 SPDR DOW JONES INDL AVRG ETF X 3 28940 0 0 SPDR DOW JONES INDL AVRG ETF X 3 0 0 1500 SPDR DOW JONES INDL AVRG ETF X 3 195580 0 0 SPDR S&P MIDCAP 400 ETF TR X 1 0 0 203412 SPDR S&P MIDCAP 400 ETF TR X 3 29400 0 0 SXC HEALTH SOLUTIONS CORP X 4 0 858 0 SXC HEALTH SOLUTIONS CORP X 6 15443 0 0 SXC HEALTH SOLUTIONS CORP X 3 200 0 0 SAFEWAY INC X 4 0 1242 0 SAFEWAY INC X 3 0 0 7500 SAFEWAY INC X 6 1301 0 0 SAFEWAY INC X 5 25097 0 0 SAFEWAY INC X 3 3100 0 0 ST JOE CO X 3 0 0 29710 ST JOE CO X 3 200 0 0 ST JUDE MED INC X 4 0 67800 0 ST JUDE MED INC X 0 79 0 ST JUDE MED INC X 1522 0 0 ST JUDE MED INC X 3 0 0 11600 ST JUDE MED INC X 5 43907 0 0 ST JUDE MED INC X 1 13470 0 0 ST JUDE MED INC X 3 4474 0 0 SALESFORCE COM INC X 4 0 1058 0 SALESFORCE COM INC X 4 0 1996 0 SALESFORCE COM INC X 1537 0 0 SALESFORCE COM INC X 3 0 0 33470 SALESFORCE COM INC X 3 1000 0 0 SALESFORCE COM INC X 5 8540 0 0 SALESFORCE COM INC X 1 2734 175 0 SALESFORCE COM INC X 3 2274 0 0 SALLY BEAUTY HLDGS INC X 6 10595 0 0 SALLY BEAUTY HLDGS INC X 3 300 0 0 SANDISK CORP X 4 1000 0 0 SANDISK CORP X 860 3000 0 SANDISK CORP X 3 80058 0 0 SANDISK CORP X 6 219 0 0 SANDISK CORP X 5 58208 0 0 SANDISK CORP X 1 27944 0 400 SANDISK CORP X 3 148548 0 0 SANDISK CORP X 3 557103 0 0 SANDISK CORP X 9 2540 0 0 SANDRIDGE ENERGY INC X 4 0 284 0 SANDRIDGE ENERGY INC X 3 30716 0 0 SANOFI X 4 0 5544 0 SANOFI X 15400 0 0 SANOFI X 2224 0 0 SANOFI X 6 9826 0 0 SANOFI X 0 0 200 SAP AG X 4 0 2043 0 SAP AG X 5622 0 0 SAP AG X 6 3940 0 0 SAP AG X 1 23203 0 0 SARA LEE CORP X 3 0 0 97500 SARA LEE CORP X 5 65032 0 0 SARA LEE CORP X 1 153839 25000 3215 SARA LEE CORP X 3 505100 0 0 SASOL LTD X 4 0 59 0 SASOL LTD X 0 28 0 SASOL LTD X 1611 0 0 SASOL LTD X 6 1104 0 0 SASOL LTD X 1 6893 0 0 SASOL LTD X 3 1850 0 0 SCANA CORP NEW X 5 8080 0 0 SCANA CORP NEW X 3 1100 0 0 SCHEIN HENRY INC X 2489 0 0 SCHEIN HENRY INC X 6 575 0 0 SCHEIN HENRY INC X 5 1065 0 0 SCHEIN HENRY INC X 1 17048 0 0 SCHEIN HENRY INC X 3 6000 0 0 SCHLUMBERGER LTD X 2 11536 0 11069 SCHLUMBERGER LTD X 4 0 12470 0 SCHLUMBERGER LTD X 4 0 10670 0 SCHLUMBERGER LTD X 4 1300 7903 0 SCHLUMBERGER LTD X 31700 0 0 SCHLUMBERGER LTD X 3423 1083 0 SCHLUMBERGER LTD X 6342 0 0 SCHLUMBERGER LTD X 3 73032 0 0 SCHLUMBERGER LTD X 3 41962 0 93090 SCHLUMBERGER LTD X 6 26828 0 0 SCHLUMBERGER LTD X 3 1394 0 0 SCHLUMBERGER LTD X 1 207262 10805 2816 SCHLUMBERGER LTD X 8 35000 0 0 SCHLUMBERGER LTD X 3 552500 0 0 SCHLUMBERGER LTD X 3 279273 0 0 SCHLUMBERGER LTD X 9 3010 0 0 SCHLUMBERGER LTD X 3 113101 0 0 SCHWAB CHARLES CORP NEW X 4 0 6514 0 SCHWAB CHARLES CORP NEW X 3131 0 0 SCHWAB CHARLES CORP NEW X 3 0 0 135500 SCHWAB CHARLES CORP NEW X 6 1398 0 0 SCHWAB CHARLES CORP NEW X 5 177210 0 0 SCHWAB CHARLES CORP NEW X 1 10900 0 0 SCHWAB CHARLES CORP NEW X 3 2875 0 0 SCHWAB CHARLES CORP NEW X 3 339900 0 0 SCRIPPS NETWORKS INTERACT IN X 1091 0 0 SCRIPPS NETWORKS INTERACT IN X 3 0 0 66900 SCRIPPS NETWORKS INTERACT IN X 6 4528 0 0 SCRIPPS NETWORKS INTERACT IN X 5 31870 0 0 SCRIPPS NETWORKS INTERACT IN X 1 3932 0 0 SCRIPPS NETWORKS INTERACT IN X 3 84341 0 0 SEACOR HOLDINGS INC X 3 41300 0 0 SEALED AIR CORP NEW X 4 1200 0 0 SEALED AIR CORP NEW X 5 11182 0 0 SEALED AIR CORP NEW X 1 0 230 0 SEALED AIR CORP NEW X 3 1500 0 0 SEARS HLDGS CORP X 4 716 0 0 SEARS HLDGS CORP X 4 24621 0 0 SEARS HLDGS CORP X 5 3045 0 0 SEARS HLDGS CORP X 1 400 0 0 SEARS HLDGS CORP X 3 800 0 0 SEATTLE GENETICS INC X 922 0 0 SEATTLE GENETICS INC X 6 3632 0 0 SEATTLE GENETICS INC X 1 4174 0 0 SEATTLE GENETICS INC X 3 1500 0 0 SELECT SECTOR SPDR TR X 4 0 4542 0 SELECT SECTOR SPDR TR X 4523 0 0 SELECT SECTOR SPDR TR X 1 0 0 2207 SELECT SECTOR SPDR TR X 3 0 0 7600 SELECT SECTOR SPDR TR X 3 12100 0 0 SELECT SECTOR SPDR TR X 1 0 0 5008 SELECT SECTOR SPDR TR X 3 4000 0 0 SELECT SECTOR SPDR TR X 3 0 0 85456 SELECT SECTOR SPDR TR X 3 18558 0 0 SELECT SECTOR SPDR TR X 4 0 6000 0 SELECT SECTOR SPDR TR X 1 0 0 4807 SELECT SECTOR SPDR TR X 3 0 0 2900 SELECT SECTOR SPDR TR X 9 4950 0 0 SELECT SECTOR SPDR TR X 1 0 0 3530 SELECT SECTOR SPDR TR X 3 108039 0 0 SELECT SECTOR SPDR TR X 3 79395 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 4 1000 2235 0 SELECT SECTOR SPDR TR X 3 1350 0 0 SELECT SECTOR SPDR TR X 314 1000 0 SELECT SECTOR SPDR TR X 1 0 0 2670 SELECT SECTOR SPDR TR X 3 54864 0 0 SELECT SECTOR SPDR TR X 3 51686 0 0 SELECT SECTOR SPDR TR X 3 0 0 10730 SELECT SECTOR SPDR TR X 3 93310 0 0 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 1 0 0 31713 SELECT SECTOR SPDR TR X 3 44595 0 0 SELECT SECTOR SPDR TR X 3 399695 0 0 SELECT SECTOR SPDR TR X 3 0 0 38700 SELECT SECTOR SPDR TR X 3 4381157 0 0 SELECT SECTOR SPDR TR X 4 0 6000 0 SELECT SECTOR SPDR TR X 6058 0 0 SELECT SECTOR SPDR TR X 1 0 0 4327 SELECT SECTOR SPDR TR X 3 89043 0 0 SELECT SECTOR SPDR TR X 3 250526 0 0 SELECT SECTOR SPDR TR X 3 107158 0 0 SELECT SECTOR SPDR TR X 3 0 0 2600 SELECT SECTOR SPDR TR X 9 488018 0 0 SELECT SECTOR SPDR TR X 4 8200 390 0 SELECT SECTOR SPDR TR X 133 0 0 SELECT SECTOR SPDR TR X 1 0 0 16031 SELECT SECTOR SPDR TR X 3 2555 0 0 SELECT SECTOR SPDR TR X 3 0 0 79850 SELECT SECTOR SPDR TR X 3 48600 0 0 SELECT SECTOR SPDR TR X 9 1277623 0 0 SELECT SECTOR SPDR TR X 1 0 0 1394 SELECT SECTOR SPDR TR X 3 113 0 0 SELECT SECTOR SPDR TR X 3 0 0 2000 SELECT SECTOR SPDR TR X 3 87400 0 0 SEMICONDUCTOR HLDRS TR X 0 0 30 SEMICONDUCTOR HLDRS TR X 3 122600 0 0 SEMPRA ENERGY X 225 0 0 SEMPRA ENERGY X 3 0 0 43892 SEMPRA ENERGY X 5 16849 0 0 SEMPRA ENERGY X 3 25952 0 0 SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0 SHAW GROUP INC X 3 49682 0 0 SHAW COMMUNICATIONS INC X 6 135290 0 0 SHERWIN WILLIAMS CO X 3 0 0 1100 SHERWIN WILLIAMS CO X 6 42980 0 0 SHERWIN WILLIAMS CO X 5 6253 0 0 SHERWIN WILLIAMS CO X 3 800 0 0 SHINHAN FINANCIAL GROUP CO L X 4 0 7552 0 SHINHAN FINANCIAL GROUP CO L X 0 114 0 SHINHAN FINANCIAL GROUP CO L X 3 7230 0 0 SHINHAN FINANCIAL GROUP CO L X 1 1374 0 0 SHINHAN FINANCIAL GROUP CO L X 3 50586 0 0 SHINHAN FINANCIAL GROUP CO L X 3 1270 0 0 SHIRE PLC X 903 0 0 SHIRE PLC X 6 110 0 0 SHIRE PLC X 1 2883 0 0 SHUFFLE MASTER INC X 2161 0 0 SHUFFLE MASTER INC X 1 8996 0 0 SIEMENS A G X 4 0 1172 0 SIEMENS A G X 486 0 0 SIEMENS A G X 6 5030 0 0 SIEMENS A G X 1 0 135 0 SIEMENS A G X 3 1881 0 0 SIGMA ALDRICH CORP X 5 8533 0 0 SIGMA ALDRICH CORP X 1 400 0 0 SIGMA ALDRICH CORP X 3 900 0 0 SILICON LABORATORIES INC X 3 5000 0 0 SILICON LABORATORIES INC X 3 200 0 0 SILICONWARE PRECISION INDS L X 4 0 45600 0 SILICONWARE PRECISION INDS L X 4 0 52899 0 SILICONWARE PRECISION INDS L X 7400 0 0 SILICONWARE PRECISION INDS L X 1 27228 0 0 SILVER STD RES INC X 4 0 209 0 SILVER STD RES INC X 0 99 0 SILVER STD RES INC X 6 7250 0 0 SILVER STD RES INC X 3 1000 0 0 SILVER WHEATON CORP X 4 2500 203 0 SILVER WHEATON CORP X 1919 0 0 SILVER WHEATON CORP X 6 75052 0 0 SILVER WHEATON CORP X 3 216190 0 0 SILVER WHEATON CORP X 3 13521 0 0 SILVERCORP METALS INC X 6 61077 0 0 SILVERCORP METALS INC X 3 6000 0 0 SIMON PPTY GROUP INC NEW X 176 0 0 SIMON PPTY GROUP INC NEW X 3 19 0 142743 SIMON PPTY GROUP INC NEW X 5 31999 0 0 SIMON PPTY GROUP INC NEW X 1 8 0 0 SIMON PPTY GROUP INC NEW X 3 6616 0 0 SINCLAIR BROADCAST GROUP INC X 3 271617 0 0 SIRONA DENTAL SYSTEMS INC X 658 0 0 SIRONA DENTAL SYSTEMS INC X 3 4800 0 0 SIRONA DENTAL SYSTEMS INC X 1 2825 0 0 SIRONA DENTAL SYSTEMS INC X 3 200 0 0 SIRIUS XM RADIO INC X 5 42530 0 0 SIRIUS XM RADIO INC X 1 4899 0 0 SIRIUS XM RADIO INC X 3 44300 0 0 SKYWORKS SOLUTIONS INC X 3 11200 0 0 SKYWORKS SOLUTIONS INC X 3 47700 0 0 SMART TECHNOLOGIES INC X 6 98900 0 0 SMITH & NEPHEW PLC X 4 0 242 0 SMITH & NEPHEW PLC X 381 0 0 SMITH & NEPHEW PLC X 6 3145 0 0 SMITH & NEPHEW PLC X 1 4152 0 0 SMUCKER J M CO X 4 6 0 0 SMUCKER J M CO X 6 1 0 0 SMUCKER J M CO X 5 8260 0 0 SMUCKER J M CO X 1 4109 0 0 SMUCKER J M CO X 3 2000 0 0 SMUCKER J M CO X 3 21800 0 0 SMUCKER J M CO X 3 8 0 0 SNAP ON INC X 265 0 0 SNAP ON INC X 5 27058 0 0 SNAP ON INC X 1 92132 410 400 SNAP ON INC X 3 36251 0 0 SNAP ON INC X 9 2830 0 0 SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1717 SOCIEDAD QUIMICA MINERA DE C X 3 1700 0 0 SOFTWARE HOLDRS TR X 3 33000 0 0 SOHU COM INC X 4 305 0 0 SOHU COM INC X 3 3500 0 0 SOHU COM INC X 8 2000 0 0 SOLAR CAP LTD X 3 12224 0 0 SOLERA HOLDINGS INC X 904 0 0 SOLERA HOLDINGS INC X 1 9406 0 0 SOLERA HOLDINGS INC X 3 300 0 0 SOLUTIA INC X 3771 0 0 SOLUTIA INC X 1 44132 0 0 SOLUTIA INC X 3 34486 0 0 SONOCO PRODS CO X 4 0 24200 0 SONOCO PRODS CO X 1 850 0 0 SONOCO PRODS CO X 3 400 0 0 SONY CORP X 4 1200 2977 0 SONY CORP X 894 0 0 SONY CORP X 6 8335 0 0 SONY CORP X 1 7522 0 0 SONY CORP X 3 6600 0 0 SOTHEBYS X 4 1600 0 0 SOTHEBYS X 788 0 0 SOTHEBYS X 1 3691 0 0 SOURCE CAP INC X 3 48525 0 0 SOUTHERN CO X 4 0 17000 0 SOUTHERN CO X 4 948 0 0 SOUTHERN CO X 565 0 0 SOUTHERN CO X 3 60000 0 14200 SOUTHERN CO X 5 92978 0 0 SOUTHERN CO X 1 179390 20905 11930 SOUTHERN CO X 3 21415 0 0 SOUTHERN CO X 3 480922 0 0 SOUTHERN COPPER CORP X 2000 0 0 SOUTHERN COPPER CORP X 3 4400 0 0 SOUTHERN COPPER CORP X 6 420 0 0 SOUTHERN 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