-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GSeONu5YAUN2Vd1dAuq5EVtvzhAwPdRnPtmPwkQ3D8SfJkL3Gfx6R/vuxMn1omZ+ kvDOWTN/MgLeS7pIRqwkbQ== 0000894189-10-002890.txt : 20100810 0000894189-10-002890.hdr.sgml : 20100810 20100810170628 ACCESSION NUMBER: 0000894189-10-002890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 101005698 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 ram_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]: Amendment Number: [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rafferty Asset Management, LLC Address: 33 Whitehall Street, 10th Floor New York, NY 10004 13F File Number: 28-12221 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel O Neill Title: President Phone: 646-572-3391 Signature, Place, and Date of Signing /s/ Daniel O Neill New York, NY 8/05/10 - ------------------ ------------ ------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13 F File Number Name 28-__________________ ___________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 5 Form 13F Information Table Entry Total: 1377 Form 13F Information Table Value Total: 2,705,299 List of Other Included Managers: No. Form 13F File Number Name 1 28-12656 FLEXIBLE PLAN INVESTMENTS, INC. - -------- ------------------------------- 2 28-12640 PORTFOLIO STRATEGIES, INC. - -------- -------------------------- 3 28-12921 HUNDREDFOLD ADVISORS, LLC - -------- --------------------------
INVEST- MENT NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ DISCRE- OTHER ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL TION MGR SOLE SHARED NONE SPON ABB LTD ADR 000375204 656 37,986 SH SOLE 37,986 ABM INDUSTRIES COM 000957100 566 26,993 SH SOLE 26,993 AFC ENTERPRISES COM 00104Q107 181 19,932 SH SOLE 19,932 AFLAC INC COM 001055102 14,275 334,548 SH SOLE 334,548 AGL RESOURCES COM 001204106 236 6,593 SH SOLE 6,593 AH BELO CORP-A COM 001282102 124 18,704 SH SOLE 18,704 AES CORP COM 00130H105 492 53,241 SH SOLE 53,241 AMB PROPERTY COM 00163T109 4,297 181,219 SH SOLE 181,219 AMN HEALTHCARE COM 001744101 189 25,309 SH SOLE 25,309 AT&T INC SHARED COM COM 00206R102 2,390 98,798 SH DEFINED 1 98,798 ATP OIL & GAS COM 00208J108 289 27,253 SH SOLE 27,253 AU OPTRONICS SPON CORP ADR ADR 002255107 3,708 417,609 SH SOLE 417,609 AZZ INC COM 002474104 475 12,917 SH SOLE 12,917 ABBOTT LABS COM 002824100 1,162 24,848 SH SOLE 24,848 ABINGTON BANCORP COM 00350L109 189 21,681 SH SOLE 21,681 ACADIA REALTY TRUST COM 004239109 253 15,060 SH SOLE 15,060 ACCELRYS INC COM 00430U103 70 10,827 SH SOLE 10,827 ACETO CORP COM 004446100 151 26,424 SH SOLE 26,424 ACORDA THERA- PEUTICS INC COM 00484M106 939 30,198 SH SOLE 30,198 ACTIVISION BLIZZ COM 00507V109 388 37,005 SH SOLE 37,005 ADOBE SYSTEMS INC COM 00724F101 1,772 67,040 SH SOLE 67,040 ADTRAN INC COM 00738A106 661 24,236 SH SOLE 24,236 ADVANCE AMERICA COM 00739W107 236 57,168 SH SOLE 57,168 ADVANCED BATTERY COM 00752H102 84 25,706 SH SOLE 25,706 ADV MICRO DEVICE COM 007903107 1,060 144,836 SH SOLE 144,836 NY REGIS- TRY AEGON N.V SH 007924103 82 15,470 SH SOLE 15,470 AEROVIRONMENT IN COM 008073108 374 17,199 SH SOLE 17,199 AFFIL MANAGERS COM 008252108 2,006 33,006 SH SOLE 33,006 AFFYMAX INC COM 00826A109 116 19,404 SH SOLE 19,404 AGREE REALTY CORP COM 008492100 211 9,057 SH SOLE 9,057 AIR METHODS CORP COM 009128307 345 11,612 SH SOLE 11,612 AIR PRODS & CHEM COM 009158106 775 11,964 SH SOLE 11,964 AKAMAI TECH COM 00971T101 553 13,623 SH SOLE 13,623 AKORN INC COM 009728106 170 57,389 SH SOLE 57,389 ALASKA AIR GROUP COM 011659109 1,045 23,245 SH SOLE 23,245 ALASKA COMM SYS COM 01167P101 98 11,585 SH SOLE 11,585 ALBANY INTL CORP COM 012348108 460 28,420 SH SOLE 28,420 ALBEMARLE CORP COM 012653101 307 7,737 SH SOLE 7,737 SPON ALCATEL ALSTHOM ADR 013904305 126 49,584 SH SOLE 49,584 ALEXANDER'S INC COM 014752109 588 1,940 SH SOLE 1,940 ALEXANDRIA REAL ESTATE EQ COM 015271109 3,133 49,438 SH SOLE 49,438 ALEXION PHARMA SHARED- CEUTICALS INC COM 015351109 283 5,524 SH DEFINED 1 5,524 ALIGN TECHNOLOGY COM 016255101 687 46,212 SH SOLE 46,212 ALKERMES INC COM 01642T108 829 66,571 SH SOLE 66,571 ALLEGHANY CORP COM 017175100 1,456 4,964 SH SOLE 4,964 ALLEGHENY TECH COM 01741R102 245 5,553 SH SOLE 5,553 ALLERGAN INC COM 018490102 998 17,133 SH SOLE 17,133 ALLIANCE DATA COM 018581108 2,212 37,160 SH SOLE 37,160 AllianceBernstein Global High SHARED- Income Fund, Inc. COM 01879R106 184 13,718 SH DEFINED 1 13,718 ALLIED NEVADA GOLD CORP COM 019344100 405 20,594 SH SOLE 20,594 ALLIS-CHALMERS E COM 019645506 77 37,280 SH SOLE 37,280 ALLOS THERAPEUT COM 019777101 501 81,738 SH SOLE 81,738 ALLSTATE CORP COM 020002101 10,761 374,569 SH SOLE 374,569 ALPHA NATURAL RE COM 02076X102 1,046 30,896 SH SOLE 30,896 ALTERA CORP COM 021441100 1,719 69,303 SH SOLE 69,303 SHARED- ALTRIA GROUP INC COM 02209S103 762 38,043 SH DEFINED 1 38,043 SPON ALUMINUM CORP ADR H OF CHINA SHS 022276109 579 31,037 SH SOLE 31,037 AMAZON.COM INC COM 023135106 852 7,794 SH SOLE 7,794 AMEREN CORP COM 023608102 247 10,394 SH SOLE 10,394 SPON ADR L AMERICA MOVIL SHS 02364W105 8,869 186,714 SH SOLE 186,714 AMERICAN APPAREL COM 023850100 63 34,323 SH SOLE 34,323 AMERICAN CAMPUS COMMUNITI COM 024835100 1,069 39,190 SH SOLE 39,190 AMERICAN ELECTRI COM 025537101 249 7,709 SH SOLE 7,709 AMER EQUITY INVT COM 025676206 314 30,408 SH SOLE 30,408 AMERICAN EXPRESS COM 025816109 29,654 746,944 SH SOLE 746,944 AMER FINL GROUP COM 025932104 1,671 61,169 SH SOLE 61,169 AMERICAN SHARED- GREETINGS CORP CL A 026375105 255 13,597 SH DEFINED 1 13,597 AMERICAN INTERNA COM 026874784 2,989 86,801 SH SOLE 86,801 AMER NATL INSUR COM 028591105 400 4,946 SH SOLE 4,946 AMERICAN OIL & G COM 028723104 188 29,859 SH SOLE 29,859 AMERICAN PUBLIC COM 02913V103 261 5,972 SH SOLE 5,972 AMERICAN REPRO- GRAPHICS CO COM 029263100 334 38,252 SH SOLE 38,252 AMERICAN SCIENCE COM 029429107 308 4,043 SH SOLE 4,043 AMERICAN TOWER CL A 029912201 1,563 35,128 SH SOLE 35,128 AMER SUPERCONDTR COM 030111108 389 14,575 SH SOLE 14,575 AMERICREDIT CORP COM 03060R101 813 44,622 SH SOLE 44,622 AMERIPRISE FINAN COM 03076C106 6,703 185,529 SH SOLE 185,529 AMGEN INC COM 031162100 811 15,420 SH SOLE 15,420 AMPHENOL CORP CL A 032095101 594 15,130 SH SOLE 15,130 ANADARKO PETROLE COM 032511107 4,559 126,332 SH SOLE 126,332 ANALOG DEVICES COM 032654105 863 30,965 SH SOLE 30,965 ANALOGIC CORP COM 032657207 610 13,404 SH SOLE 13,404 ANIXTER INTER- NATIONAL INC COM 035290105 311 7,301 SH SOLE 7,301 ANNALY CAPITAL MANAGEMENT COM 035710409 6,834 398,512 SH SOLE 398,512 ANSYS INC COM 03662Q105 260 6,420 SH SOLE 6,420 AON CORP COM 037389103 7,611 205,046 SH SOLE 205,046 APACHE CORP COM 037411105 7,246 86,067 SH SOLE 86,067 APARTMENT INVEST COM 03748R101 2,499 128,992 SH SOLE 128,992 APOGEE ENTERPR COM 037598109 183 16,877 SH SOLE 16,877 APOLLO GROUP-A CL A 037604105 354 8,343 SH SOLE 8,343 SHARED- APPLE INC COM 037833100 20,049 79,708 SH DEFINED 1 79,708 APPLIED INDU TEC COM 03820C105 836 33,019 SH SOLE 33,019 APPLIED MATERIALS INC COM 038222105 2,713 225,729 SH SOLE 225,729 APPROACH RESOURC COM 03834A103 93 13,499 SH SOLE 13,499 ARCH COAL INC COM 039380100 861 43,464 SH SOLE 43,464 ARCHER-DANIELS COM 039483102 535 20,702 SH SOLE 20,702 ARENA PHARMA- CEUTICALS INC COM 040047102 242 78,945 SH SOLE 78,945 ARENA RESOURCES COM 040049108 327 10,258 SH SOLE 10,258 ARES CAPITAL COR COM 04010L103 1,707 136,194 SH SOLE 136,194 ARIBA INC COM 04033V203 372 23,366 SH SOLE 23,366 ARQULE INC COM 04269E107 155 35,974 SH SOLE 35,974 ARRIS GROUP INC COM 04269Q100 420 41,208 SH SOLE 41,208 ARRAY BIOPHARMA COM 04269X105 168 55,222 SH SOLE 55,222 ARROW ELECTRONICS INC COM 042735100 345 15,453 SH SOLE 15,453 ARROW FINL CORP COM 042744102 227 9,816 SH SOLE 9,816 ASBURY AUTO GRP COM 043436104 318 30,185 SH SOLE 30,185 COM ASCENT MEDIA CORP SER A 043632108 282 11,148 SH SOLE 11,148 ASHFORD HOSPITAL COM 044103109 127 17,315 SH SOLE 17,315 ASSET ACCEPTANCE COM 04543P100 65 15,624 SH SOLE 15,624 ASSOC BANC-CORP COM 045487105 1,596 130,174 SH SOLE 130,174 ASSOCIATED ESTATES REALTY COM 045604105 159 12,303 SH SOLE 12,303 ASSURANT INC COM 04621X108 2,863 82,519 SH SOLE 82,519 SHARED- ASTEC INDS INC COM 046224101 395 14,231 SH DEFINED 1 14,231 ASTORIA FINL COM 046265104 618 44,892 SH SOLE 44,892 SPON ASTRAZENECA PLC ADR 046353108 361 7,668 SH SOLE 7,668 ATHENAHEALTH INC COM 04685W103 674 25,812 SH SOLE 25,812 ATHEROS COMMUNIC COM 04743P108 462 16,793 SH SOLE 16,793 ATLAS AIR WORLDW COM 049164205 638 13,427 SH SOLE 13,427 ATLAS ENERGY INC COM 049298102 479 17,690 SH SOLE 17,690 ATMEL CORP COM 049513104 281 58,640 SH SOLE 58,640 ATWOOD OCEANICS COM 050095108 343 13,433 SH SOLE 13,433 AUDIOVOX CORP COM 050757103 132 18,013 SH SOLE 18,013 SHARED- AUTODESK INC COM 052769106 601 24,688 SH DEFINED 1 24,688 AUTOMATIC DATA SHARED- PROCESSING INC COM 053015103 415 10,315 SH DEFINED 1 10,315 AUXILIUM PHARMAC COM 05334D107 255 10,841 SH SOLE 10,841 AVALONBAY COMM INC COM 053484101 8,272 88,594 SH SOLE 88,594 AVANIR PHARM INC COM 05348P401 193 74,971 SH SOLE 74,971 AVIAT NETWORKS I COM 05366Y102 84 23,271 SH SOLE 23,271 AVNET INC COM 053807103 379 15,702 SH SOLE 15,702 AVON PRODUCTS COM 054303102 350 13,203 SH SOLE 13,203 BB&T CORP COM 054937107 12,972 493,026 SH SOLE 493,026 BHP Billiton PLC COM 05545E209 320 6,213 SH SOLE 6,213 BOK FINL CORP COM 05561Q201 832 17,528 SH SOLE 17,528 BRE PROPERTIES INC COM 05564E106 2,584 69,981 SH SOLE 69,981 SPON BT GROUP PLC ADR 05577E101 219 11,376 SH SOLE 11,376 BMC SOFTWARE INC COM 055921100 498 14,376 SH SOLE 14,376 SPON ADR SHARED- BAIDU INC REP A 056752108 1,230 18,065 SH DEFINED 1 18,065 BAKER HUGHES INC COM 057224107 4,639 111,596 SH SOLE 111,596 BALCHEM CORP COM 057665200 733 29,313 SH SOLE 29,313 BALDOR ELECTRIC COM 057741100 1,098 30,428 SH SOLE 30,428 SPON ADR PFD BRADESCO NEW 059460303 9,282 585,257 SH SOLE 585,257 SPON- SORED BANCO DE CHILE ADR 059520106 212 3,548 SH SOLE 3,548 BANCO SANTANDER SA ADR 05964H105 151 14,362 SH SOLE 14,362 SP BANCO ADR SANTANDER- REP CHILE-ADR COM 05965X109 4,443 66,226 SH SOLE 66,226 BANCO ADS SANTANDER REP BRASIL SA 1 UNIT 05967A107 1,020 98,735 SH SOLE 98,735 SPON ADR BanColombia SA PREF 05968L102 2,684 53,541 SH SOLE 53,541 BANCORPSOUTH INC COM 059692103 1,040 58,159 SH SOLE 58,159 BANK OF AMERICA COM 060505104 102,712 7,147,646 SH SOLE 7,147,646 BANK OF HAWAII COM 062540109 1,618 33,463 SH SOLE 33,463 BANK NY MELLON COM 064058100 20,852 844,553 SH SOLE 844,553 BARD (C.R.) INC COM 067383109 241 3,105 SH SOLE 3,105 DJUBS CMDT BARCLAYS BK PLC ETN36 06738C778 325 8,629 SH SOLE 8,629 BILL BARRETT COR COM 06846N104 548 17,812 SH SOLE 17,812 BEBE STORES INC COM 075571109 218 34,016 SH SOLE 34,016 BECKMAN COULTER COM 075811109 282 4,681 SH SOLE 4,681 BED BATH & BEYOND INC COM 075896100 629 16,961 SH SOLE 16,961 BELL MICROPRODUCTS COM 078137106 235 33,731 SH SOLE 33,731 COM BELO CORP SER A 080555105 169 29,637 SH SOLE 29,637 BENCHMARK ELECTR COM 08160H101 478 30,172 SH SOLE 30,172 WR BERKLEY CORP COM 084423102 2,338 88,344 SH SOLE 88,344 BERKSHIRE CL B HATHAWAY NEW 084670702 97,270 1,220,599 SH SOLE 1,220,599 BERRY PETROL CL A 085789105 667 25,915 SH SOLE 25,915 SPO SORED BHP BILLITON LTD ADR 088606108 697 11,241 SH SOLE 11,241 BIGBAND NETWORKS COM 089750509 157 51,898 SH SOLE 51,898 BIOMED REALTY TRUST INC COM 09063H107 2,103 130,706 SH SOLE 130,706 BLACKBOARD INC COM 091935502 663 17,749 SH SOLE 17,749 BLACKROCK INC COM 09247X101 3,457 24,109 SH SOLE 24,109 BLACKROCK KELSO COM 092533108 291 29,501 SH SOLE 29,501 BlackRock Credit Allocation Income SHARED- Trust II, Inc. COM 09255H105 180 18,356 SH DEFINED 1 18,356 BlackRock Corporate High Yield SHARED- Fund Vi, Inc. COM 09255P107 180 16,937 SH DEFINED 1 16,937 BlackRock Floating Rate Income Strategies SHARED- Fund, Inc. COM 09255X100 188 12,994 SH DEFINED 1 12,994 BLOUNT INTL COM 095180105 511 49,740 SH SOLE 49,740 BLUE NILE INC COM 09578R103 618 13,122 SH SOLE 13,122 BOB EVANS FARMS COM 096761101 604 24,546 SH SOLE 24,546 BOEING CO COM 097023105 767 12,217 SH SOLE 12,217 BORGWARNER INC COM 099724106 299 8,000 SH SOLE 8,000 BOSTON PROPERTIE COM 101121101 11,501 161,215 SH SOLE 161,215 BOSTON SCIENTIFIC CORP COM 101137107 71 12,275 SH SOLE 12,275 BOTTOMLINE TECH COM 101388106 340 26,068 SH SOLE 26,068 BRADY CORP CL A 104674106 636 25,540 SH SOLE 25,540 BRANDYWINE REALTY TRUST COM 105368203 1,507 140,212 SH SOLE 140,212 SPON- BRF-BRASIL SORED SHARED- FOODS S A ADR 10552T107 416 31,376 SH DEFINED 1 31,376 SPONS ADR BRASIL TELEC-ADR PFD 10553M101 518 25,809 SH SOLE 25,809 SPON BRASIL TELECOM ADR SA-ADR COM 10553M200 110 12,664 SH SOLE 12,664 BRIGGS & STRATTN COM 109043109 277 16,267 SH SOLE 16,267 BRIGHAM EXPLOR COM 109178103 582 37,822 SH SOLE 37,822 BRISTOL-MYER SQB COM 110122108 690 27,682 SH SOLE 27,682 BRISTOW GROUP IN COM 110394103 1,099 37,372 SH SOLE 37,372 BROADCOM CORP CL A 111320107 2,769 83,997 SH SOLE 83,997 BROADRIDGE FINL COM 11133T103 1,953 102,516 SH SOLE 102,516 BROADWIND ENERGY INC COM 11161T108 119 42,401 SH SOLE 42,401 BROCADE COMM SYS COM 111621306 163 31,528 SH SOLE 31,528 BROWN & BROWN COM 115236101 1,508 78,783 SH SOLE 78,783 BROWN-FORMAN CORP CL B 115637209 440 7,687 SH SOLE 7,687 BROWN SHOE CO COM 115736100 464 30,580 SH SOLE 30,580 BRUKER CORP COM 116794108 335 27,580 SH SOLE 27,580 BRUNSWICK CORP COM 117043109 358 28,767 SH SOLE 28,767 BUCYRUS INTERNAT COM 118759109 237 5,005 SH SOLE 5,005 CBL & ASSOCIATES PROPERTI COM 124830100 1,591 127,879 SH SOLE 127,879 CB RICHARD ELL CL A 12497T101 2,919 214,503 SH SOLE 214,503 CH ROBINSON COM 12541W209 410 7,371 SH SOLE 7,371 CIGNA CORP COM 125509109 347 11,162 SH SOLE 11,162 CITI GROUP, INC COM 125581801 5,108 150,850 SH SOLE 150,850 CLECO CORP COM 12561W105 417 15,776 SH SOLE 15,776 CME GROUP INC COM 12572Q105 13,846 49,177 SH SOLE 49,177 CMS ENERGY CORP COM 125896100 190 12,953 SH SOLE 12,953 CNA FINL CORP COM 126117100 508 19,872 SH SOLE 19,872 SPON- SORED CNOOC LTD ADR 126132109 7,753 45,558 SH SOLE 45,558 SPON- SORED CPFL ENERGIA SA ADR 126153105 410 6,124 SH SOLE 6,124 CRH PLC-SPONSORED ADR 12626K203 333 15,937 SH SOLE 15,937 CSX CORP COM 126408103 311 6,267 SH SOLE 6,267 CVS CAREMARK COR COM 126650100 766 26,110 SH SOLE 26,110 CA INC COM 12673P105 567 30,797 SH SOLE 30,797 CABELA'S INC COM 126804301 185 13,065 SH SOLE 13,065 CABOT OIL & GAS COM 127097103 778 24,852 SH SOLE 24,852 CACI INTL CL A 127190304 665 15,657 SH SOLE 15,657 CADENCE DESIGN COM 127387108 111 19,173 SH SOLE 19,173 CALIF WATER SRVC COM 130788102 539 15,099 SH SOLE 15,099 CAMBREX CORP COM 132011107 96 30,502 SH SOLE 30,502 CAMDEN PROPERTY TRUST COM 133131102 2,872 70,312 SH SOLE 70,312 CAMERON INTERNAT COM 13342B105 1,962 60,342 SH SOLE 60,342 CANTEL MEDICAL COM 138098108 168 10,038 SH SOLE 10,038 CAPELLA EDUCATIO COM 139594105 355 4,359 SH SOLE 4,359 CAPITAL GOLD CORP COM 14018Y205 176 44,077 SH SOLE 44,077 CAPLEASE INC COM 140288101 90 19,578 SH SOLE 19,578 CAPITAL ONE FINANCIAL COR COM 14040H105 12,813 317,936 SH SOLE 317,936 CAP SOUTHWEST COM 140501107 256 2,909 SH SOLE 2,909 CAPITALSOURCE IN COM 14055X102 1,067 224,184 SH SOLE 224,184 CAP FEDERAL FINL COM 14057C106 461 13,891 SH SOLE 13,891 CAPSTONE TURBINE CORP COM 14067D102 135 137,459 SH SOLE 137,459 CARBO CERAMICS COM 140781105 448 6,200 SH SOLE 6,200 CARDIONET INC COM 14159L103 111 20,259 SH SOLE 20,259 CARNIVAL CORP COM 143658300 897 29,670 SH SOLE 29,670 CARTER'S INC COM 146229109 405 15,443 SH SOLE 15,443 CASELLA WASTE SYSTEMS INC COM 147448104 99 25,940 SH SOLE 25,940 CASEY'S GENERAL COM 147528103 924 26,472 SH SOLE 26,472 CASH AMER INTL COM 14754D100 746 21,754 SH SOLE 21,754 CATALYST HEALTH COM 14888B103 426 12,337 SH SOLE 12,337 CATERPILLAR INC COM 149123101 607 10,110 SH SOLE 10,110 SHARED- CATO CORP NEW CL A 149205106 652 29,618 SH DEFINED 1 29,618 CAVIUM NETWORKS COM 14965A101 827 31,593 SH SOLE 31,593 CEDAR SHOPPING CENTERS IN COM 150602209 125 20,687 SH SOLE 20,687 CELERA CORP COM 15100E106 558 85,254 SH SOLE 85,254 CELLDEX THERAPEU COM 15117B103 57 12,392 SH SOLE 12,392 SPON ADR CEMEX SA NEW 151290889 1,969 203,655 SH SOLE 203,655 CENTERSTATE BANK COM 15201P109 232 22,999 SH SOLE 22,999 SPON- SORED CENTRAIS ELEC BRAS ADR 15234Q207 431 32,262 SH SOLE 32,262 CENTRAL VERMONT COM 155771108 246 12,456 SH SOLE 12,456 SHARED- CENTURYLINK INC COM 156700106 815 24,467 SH DEFINED 1 24,467 CERNER CORP COM 156782104 436 5,739 SH SOLE 5,739 CERUS CORP COM 157085101 128 40,450 SH SOLE 40,450 CHARMING SHOPPES COM 161133103 452 120,479 SH SOLE 120,479 CHART INDUSTRIES COM 16115Q308 291 18,664 SH SOLE 18,664 CHECKPOINT SYS COM 162825103 178 10,264 SH SOLE 10,264 CHEESECAKE FACTO COM 163072101 1,013 45,524 SH SOLE 45,524 CHEMICAL FIN COM 163731102 553 25,389 SH SOLE 25,389 CHESAPEAKE ENERG COM 165167107 3,254 155,341 SH SOLE 155,341 CHEVRON CORP COM 166764100 34,789 512,657 SH SOLE 512,657 CHICO'S FAS INC COM 168615102 125 12,665 SH SOLE 12,665 CHILDRENS PL RETAIL STORES SHARED- INC COM COM 168905107 375 8,511 SH DEFINED 1 8,511 CHIMERA INVESTMENT CORP COM 16934Q109 1,931 534,819 SH SOLE 534,819 SPON CHINA LIFE ADR INS CO LTD REP H 16939P106 5,954 91,315 SH SOLE 91,315 SPON- SORED SHARED- CHINA MOBILE LIMITED ADR 16941M109 13,239 267,947 SH DEFINED 1 267,947 SPON ADR H CHINA PETRO SHS 16941R108 4,290 53,286 SH SOLE 53,286 SPON ADR H CHINA TELECOM CORP SHS 169426103 919 19,171 SH SOLE 19,171 SPON- CHINA UNICOM SORED SHARED- (HONG KONG) LTD ADR 16945R104 2,484 186,769 SH DEFINED 1 186,769 CHIPOTLE MEXICAN SHARED- GRILL INC COM 169656105 334 2,441 SH DEFINED 1 2,441 CHUBB CORP COM 171232101 11,909 238,125 SH SOLE 238,125 SPON CHUNGHWA ADR SHARED- TELECOM CO LTD NEW10 17133Q106 9,541 484,539 SH DEFINED 1 484,539 CHURCH & DWIGHT CO INC COM 171340102 406 6,467 SH SOLE 6,467 CIENA CORP COM 171779309 164 12,949 SH SOLE 12,949 SHARED- CIMAREX ENERGY CO COM 171798101 1,440 20,113 SH DEFINED 1 20,113 CINCINNATI FINANCIAL CORP COM 172062101 2,877 111,197 SH SOLE 111,197 CINEMARK HOLDING COM 17243V102 358 27,227 SH SOLE 27,227 CISCO SYSTEMS COM 17275R102 10,609 497,835 SH SOLE 497,835 CITIZENS & NORTH COM 172922106 135 12,603 SH SOLE 12,603 CITIGROUP INC COM 172967101 56,616 15,057,559 SH SOLE 15,057,559 CITRIX SYSTEMS COM 177376100 793 18,769 SH SOLE 18,769 CITY HOLDING CO COM 177835105 257 9,205 SH SOLE 9,205 CITY NATL CORP COM 178566105 1,685 32,896 SH SOLE 32,896 SPON- City Telecom SORED HK Ltd ADR 178677209 144 12,711 SH SOLE 12,711 CLARCOR INC COM 179895107 1,397 39,332 SH SOLE 39,332 CLAYMORE JAMES EXCHANGE SB-1 SHARED- TRADED FD TR ETF 18383M613 729 45,079 SH DEFINED 1 45,079 CLEAN HARBORS COM 184496107 1,195 17,994 SH SOLE 17,994 CLEAN ENERGY FUELS CORP COM 184499101 229 15,304 SH SOLE 15,304 CLEARWATER COM 18538R103 481 8,783 SH SOLE 8,783 CLIFTON SAVINGS COM 18712Q103 90 10,376 SH SOLE 10,376 COACH INC COM 189754104 449 12,293 SH SOLE 12,293 SPON- SORED CNINSURE INC ADR 18976M103 236 9,108 SH SOLE 9,108 COBALT INTERNATI COM 19075F106 161 21,676 SH SOLE 21,676 COBIZ FINANCIAL COM 190897108 221 33,567 SH SOLE 33,567 COCA-COLA CO COM 191216100 1,699 33,906 SH SOLE 33,906 COCA-COLA ENTER COM 191219104 465 17,975 SH SOLE 17,975 COEUR D'ALENE MINES CORP COM 192108504 1,084 68,663 SH SOLE 68,663 COGDELL SPENCER INC COM 19238U107 302 44,705 SH SOLE 44,705 COGNEX CORP COM 192422103 544 30,939 SH SOLE 30,939 COGNIZANT TECHNOLOGY SHARED- SOLUTIONS CL A 192446102 1,380 27,566 SH DEFINED 1 27,566 COHERENT INC COM 192479103 402 11,734 SH SOLE 11,734 COHU INC COM 192576106 297 24,500 SH SOLE 24,500 SHARED- COINSTAR INC COM 19259P300 464 10,806 SH DEFINED 1 10,806 COLFAX CORP COM 194014106 260 25,003 SH SOLE 25,003 COLGATE-PALMOLIV COM 194162103 622 7,894 SH SOLE 7,894 COLLECTIVE BRAND COM 19421W100 745 47,143 SH SOLE 47,143 COLONIAL PROPS COM 195872106 349 24,028 SH SOLE 24,028 COLUMBIA BANKING COM 197236102 746 40,847 SH SOLE 40,847 COLUMBIA SPORTSWEAR CO COM 198516106 554 11,871 SH SOLE 11,871 COLUMBUS MCKI/NY COM 199333105 278 19,884 SH SOLE 19,884 COMFORT SYSTEMS COM 199908104 302 31,277 SH SOLE 31,277 COMERICA INC COM 200340107 4,812 130,655 SH SOLE 130,655 COMMERCE BCSHS COM 200525103 1,817 50,491 SH SOLE 50,491 COMMVAULT SYSTEM COM 204166102 757 33,665 SH SOLE 33,665 SP ADR N-V CEMIG SA PFD 204409601 1,336 91,060 SH SOLE 91,060 SPN ADR PFD BRASIL DISTR PAO SP CL A 20440T201 2,284 32,852 SH SOLE 32,852 SPON- SORED SID NACIONAL ADR 20440W105 3,067 208,761 SH SOLE 208,761 COMPANHIA DE SPON- SANEAMENTO SORED SHARED- BASICO ADR 20441A102 514 12,423 SH DEFINED 1 12,423 SPON CIA PARA- ADR NAENSE ENER PFD 20441B407 366 17,718 SH SOLE 17,718 COMPANHIA SPON DE BEBIDAS ADR SHARED- DAS AMERS PFD 20441W203 6,343 62,795 SH DEFINED 1 62,795 SPON- Cia de Minas SORED Buenaventura ADR 204448104 3,861 100,444 SH SOLE 100,444 COMPLETE PRODUCT COM 20453E109 361 25,262 SH SOLE 25,262 COMPUTER PROGRAM COM 205306103 313 7,641 SH SOLE 7,641 COMPUTER SCIENCES CORP COM 205363104 495 10,949 SH SOLE 10,949 COMPUWARE CORP COM 205638109 128 15,995 SH SOLE 15,995 COMSTOCK RES INC COM 205768203 313 11,287 SH SOLE 11,287 SHARED- CONAGRA FOODS INC COM 205887102 842 36,096 SH DEFINED 1 36,096 CONCHO RESOURCES COM 20605P101 1,203 21,749 SH SOLE 21,749 CONCUR TECH INC COM 206708109 558 13,079 SH SOLE 13,079 SHARED- CONOCOPHILLIPS COM 20825C104 18,733 381,611 SH DEFINED 1 381,611 CONSOL ENERGY COM 20854P109 2,024 59,939 SH SOLE 59,939 CONSTANT CONTACT COM 210313102 632 29,648 SH SOLE 29,648 CONSTELLATION-A CL A 21036P108 208 13,299 SH SOLE 13,299 CONTL RES INC/OK COM 212015101 328 7,362 SH SOLE 7,362 COOPER TIRE & RU COM 216831107 496 25,429 SH SOLE 25,429 CORELOGIC INC COM 21871D103 1,303 73,755 SH SOLE 73,755 CORNING INC COM 219350105 1,790 110,835 SH SOLE 110,835 CORPORATE OFFICE PROPERTI COM 22002T108 2,434 64,447 SH SOLE 64,447 COUSINS PROPERTIES INC COM 222795106 233 34,619 SH SOLE 34,619 CREE INC COM 225447101 1,281 21,346 SH SOLE 21,346 CREXUS INVESTMEN COM 226553105 175 14,075 SH SOLE 14,075 CROCS INC COM 227046109 402 38,027 SH SOLE 38,027 CROWN CASTLE INT COM 228227104 1,378 36,996 SH SOLE 36,996 CROWN MEDIA HL CL A 228411104 20 11,549 SH SOLE 11,549 AMER- ICAN DEP SHARED- CTRIP COM INTL LTD SHS 22943F100 909 24,206 SH DEFINED 1 24,206 SHARED- CUBIC CORP COM 229669106 621 17,063 SH DEFINED 1 17,063 CUBIST PHARM COM 229678107 391 18,977 SH SOLE 18,977 CULLEN/FROST COM 229899109 1,875 36,477 SH SOLE 36,477 CUMBERLAND PHARM COM 230770109 82 12,835 SH SOLE 12,835 CUMMINS INC COM 231021106 316 4,853 SH SOLE 4,853 JAPA- CURRENCYSHS NESE SHARED- JAPANESE YEN TR YEN 23130A102 439 3,920 SH DEFINED 1 3,920 CURTISS-WRIGHT COM 231561101 346 11,923 SH SOLE 11,923 CYBERSOURCE CORP COM 23251J106 1,414 55,373 SH SOLE 55,373 CYNOSURE INC CL A 232577205 109 10,108 SH SOLE 10,108 CYPRESS SEMICON COM 232806109 117 11,643 SH SOLE 11,643 DCT INDUSTRIAL TRUST INC COM 233153105 1,083 239,644 SH SOLE 239,644 DG FASTCHANNEL COM 23326R109 265 8,140 SH SOLE 8,140 DTE ENERGY CO COM 233331107 433 9,489 SH SOLE 9,489 DEALERTRACK HOLD COM 242309102 689 41,910 SH SOLE 41,910 SHARED- DECKERS OUTDOOR CORP COM 243537107 500 3,503 SH DEFINED 1 3,503 DEERE & CO COM 244199105 381 6,839 SH SOLE 6,839 DELCATH SYSTEMS COM 24661P104 150 23,711 SH SOLE 23,711 SHARED- DELL INC COM 24702R101 1,483 122,998 SH DEFINED 1 122,998 DELTA AIR LI COM 247361702 540 45,988 SH SOLE 45,988 DELTIC TIMBER CORP COM 247850100 467 11,163 SH SOLE 11,163 DENBURY RESOURCE COM 247916208 1,445 98,684 SH SOLE 98,684 DELUXE CORP COM 248019101 799 42,621 SH SOLE 42,621 DEPOMED INC COM 249908104 152 54,458 SH SOLE 54,458 DEVELOPERS DIVERSIFIED RL COM 251591103 2,157 217,831 SH SOLE 217,831 DEVON ENERGY CO COM 25179M103 6,947 114,030 SH SOLE 114,030 DEXCOM COM 252131107 296 25,607 SH SOLE 25,607 DIAMOND FOODS COM 252603105 291 7,087 SH SOLE 7,087 DIAMOND OFFSHORE COM 25271C102 1,267 20,369 SH SOLE 20,369 DIAMONDROCK HOSPITALITY C COM 252784301 883 107,432 SH SOLE 107,432 DIGITAL REALTY TRUST INC COM 253868103 5,024 87,100 SH SOLE 87,100 DIGITAL RIVER COM 25388B104 985 41,200 SH SOLE 41,200 DILLARDS INC CL A 254067101 380 17,669 SH SOLE 17,669 DIODES INC COM 254543101 365 22,969 SH SOLE 22,969 DIONEX CORP COM 254546104 983 13,201 SH SOLE 13,201 WALT DISNEY CO COM 254687106 1,241 39,409 SH SOLE 39,409 DISCOVER FINANCI COM 254709108 5,783 413,650 SH SOLE 413,650 COM DISCOVERY COMM SER A 25470F104 409 11,453 SH SOLE 11,453 DISH NETWORK CL A 25470M109 264 14,518 SH SOLE 14,518 COM SHARED- DIRECTV CL A 25490A101 559 16,489 SH DEFINED 1 16,489 DIVX INC COM 255413106 262 34,200 SH SOLE 34,200 DOLBY SHARED- LABORATORIES INC COM 25659T107 287 4,577 SH DEFINED 1 4,577 DOLE FOOD CO INC COM 256603101 389 37,339 SH SOLE 37,339 DOLLAR THRIFTY COM 256743105 317 7,446 SH SOLE 7,446 DOMINION RES/VA COM 25746U109 372 9,595 SH SOLE 9,595 DOMINO'S PIZZA COM 25754A201 319 28,223 SH SOLE 28,223 DOUGLAS EMMETT INC COM 25960P109 1,799 126,510 SH SOLE 126,510 DOVER CORP COM 260003108 251 6,011 SH SOLE 6,011 DOW CHEMICAL COM 260543103 441 18,590 SH SOLE 18,590 DRESS BARN INC COM 261570105 459 19,293 SH SOLE 19,293 DRESSER-RAND GRO COM 261608103 623 19,742 SH SOLE 19,742 DRIL-QUIP INC COM 262037104 389 8,829 SH SOLE 8,829 DU PONT E I DE NEMOURS SHARED- & CO COM COM 263534109 593 17,143 SH DEFINED 1 17,143 DUKE REALTY CORP COM 264411505 2,912 256,599 SH SOLE 256,599 DUKE ENERGY CORP COM 26441C105 1,158 72,400 SH SOLE 72,400 DUN & BRADSTREET COM 26483E100 2,545 37,911 SH SOLE 37,911 DUPONT FABROS TE COM 26613Q106 531 21,634 SH SOLE 21,634 DYNAMEX INC COM 26784F103 123 10,122 SH SOLE 10,122 DYNEGY INC COM 26817G300 216 56,014 SH SOLE 56,014 E-HOUSE CHINA HLDGS ADR 26852W103 298 20,105 SH SOLE 20,105 EMC CORP/MASS COM 268648102 3,274 178,929 SH SOLE 178,929 EOG RESOURCES COM 26875P101 6,353 64,578 SH SOLE 64,578 EQT CORP COM 26884L109 1,281 35,456 SH SOLE 35,456 E*TRADE FINANCIAL CORP COM 269246401 1,940 164,128 SH SOLE 164,128 EXCO RESOURCES I COM 269279402 511 34,996 SH SOLE 34,996 EAST WEST BNCRP COM 27579R104 1,575 103,250 SH SOLE 103,250 EASTGROUP PROPERTIES INC COM 277276101 727 20,426 SH SOLE 20,426 EASTMAN CHEMICAL COM 277432100 269 5,048 SH SOLE 5,048 EASTMAN KODAK COM 277461109 379 87,304 SH SOLE 87,304 EATON CORP COM 278058102 265 4,054 SH SOLE 4,054 EATON VANCE CORP COM 278265103 2,452 88,796 SH SOLE 88,796 EBAY INC COM 278642103 866 44,172 SH SOLE 44,172 COM SHARED- EBIX INC NEW 278715206 296 18,882 SH DEFINED 1 18,882 ECHO GLOBAL LOGI COM 27875T101 135 11,065 SH SOLE 11,065 EDUCATION RLTY TR INC COM 28140H104 263 43,672 SH SOLE 43,672 EL PASO CORP COM 28336L109 1,933 173,965 SH SOLE 173,965 ELAN CORP PLC ADR 284131208 93 20,719 SH SOLE 20,719 ELECTRONIC ARTS COM 285512109 337 23,391 SH SOLE 23,391 ELIZABETH ARDEN COM 28660G106 367 25,252 SH SOLE 25,252 SP ADR COM EMBRAER-ADR SHS 29081M102 1,773 84,627 SH SOLE 84,627 EMCOR GROUP INC COM 29084Q100 499 21,547 SH SOLE 21,547 EMERITUS CORP COM 291005106 338 20,754 SH SOLE 20,754 EMERSON ELEC CO COM 291011104 530 12,124 SH SOLE 12,124 SPON- SORED ENDESA ADR 29244T101 434 9,391 SH SOLE 9,391 ENERGY CONVERSION DEVICES COM 292659109 161 39,220 SH SOLE 39,220 ENER1 INC COM 29267A203 214 63,383 SH SOLE 63,383 SPON- SORED ENERSIS-ADR ADR 29274F104 3,463 173,954 SH SOLE 173,954 ENNIS INC COM 293389102 242 16,153 SH SOLE 16,153 ENTERTAINMENT PPTYS TR COM 29380T105 1,360 35,727 SH SOLE 35,727 EPOCH HOLDING CO COM 29428R103 168 13,714 SH SOLE 13,714 EQUIFAX INC COM 294429105 2,474 88,179 SH SOLE 88,179 EQUINIX INC COM 29444U502 260 3,198 SH SOLE 3,198 EQUITY LIFESTYLE PROPERTI COM 29472R108 1,182 24,510 SH SOLE 24,510 EQUITY ONE INC COM 294752100 540 34,644 SH SOLE 34,644 EQUITY RESIDENTI COM 29476L107 12,930 310,514 SH SOLE 310,514 ADR B ERICSSON LM SEK 10 294821608 157 14,202 SH SOLE 14,202 ERIE INDEMNITY CL A 29530P102 906 19,908 SH SOLE 19,908 ESSEX PROPERTY COM 297178105 3,390 34,755 SH SOLE 34,755 ETHAN ALLEN COM 297602104 359 25,641 SH SOLE 25,641 EURONET WORLDWID COM 298736109 326 25,491 SH SOLE 25,491 Evergreen Multi-Sector COM SHARED- Income Fund SHS 30024Y104 182 12,378 SH DEFINED 1 12,378 EXELIXIS INC COM 30161Q104 294 84,676 SH SOLE 84,676 EXPRESS SCRIPT COM 302182100 415 8,822 SH SOLE 8,822 EXTRA SPACE STORAGE INC COM 30225T102 1,064 76,536 SH SOLE 76,536 EXTERRAN HOLDING COM 30225X103 435 16,867 SH SOLE 16,867 EXXON MOBIL CORP COM 30231G102 73,882 1,294,592 SH SOLE 1,294,592 FBL FINL GROUP-A CL A 30239F106 293 13,954 SH SOLE 13,954 FMC TECHNOLOGIES COM 30249U101 1,584 30,083 SH SOLE 30,083 FACTSET RESEARCH COM 303075105 2,437 36,382 SH SOLE 36,382 FAIR ISAAC CORP COM 303250104 1,035 47,480 SH SOLE 47,480 SHARED- FASTENAL CO COM 311900104 346 6,887 SH DEFINED 1 6,887 FEDERAL REALTY INVS TRUST COM 313747206 4,663 66,363 SH SOLE 66,363 FED SIGNAL CORP COM 313855108 391 64,728 SH SOLE 64,728 FEDERATED INV CL B 314211103 1,284 61,982 SH SOLE 61,982 FEDEX CORP COM 31428X106 353 5,041 SH SOLE 5,041 FELCOR LODGING COM 31430F101 434 86,919 SH SOLE 86,919 FERRO CORP COM 315405100 206 27,988 SH SOLE 27,988 F5 NETWORKS COM 315616102 435 6,337 SH SOLE 6,337 FIDELITY NATIONA COM 31620M106 6,269 233,737 SH SOLE 233,737 FIDELITY NATL CL A 31620R105 2,300 177,034 SH SOLE 177,034 FIFTH THIRD BANC COM 316773100 6,882 559,943 SH SOLE 559,943 FINISAR CORP COM 31787A507 292 19,581 SH SOLE 19,581 FIRST CASH FINL COM 31942D107 341 15,663 SH SOLE 15,663 FIRST CITIZENS CL A 31946M103 726 3,775 SH SOLE 3,775 FIRST COMMON FIN COM 319829107 214 40,785 SH SOLE 40,785 FIRST FIN BANCRP COM 320209109 281 18,798 SH SOLE 18,798 FIRST HORIZON NA COM 320517105 1,823 159,184 SH SOLE 159,184 FIRST IND REALTY COM 32054K103 101 20,990 SH SOLE 20,990 FIRST NIAGARA FI COM 33582V108 1,971 157,329 SH SOLE 157,329 FIRST POTOMAC REALTY TRUS COM 33610F109 197 13,732 SH SOLE 13,732 FIRST SOLAR INC COM 336433107 1,502 13,196 SH SOLE 13,196 1ST UNITED BANCORP INC/NO COM 33740N105 168 22,780 SH SOLE 22,780 FISERV INC COM 337738108 4,851 106,252 SH SOLE 106,252 FLUOR CORP COM 343412102 428 10,070 SH SOLE 10,070 SPON- FOCUS MEDIA SORED SHARED- HLDG LTD ADR 34415V109 379 24,434 SH DEFINED 1 24,434 SPON FOMENTO ECONO- ADR MICO MEX UNITS 344419106 2,828 65,549 SH SOLE 65,549 FORD MOTOR CO COM 345370860 541 53,684 SH SOLE 53,684 FOREST CITY ENTERPRISES I COM 345550107 1,003 88,579 SH SOLE 88,579 FOREST OIL CORP COM 346091705 853 31,162 SH SOLE 31,162 FORESTAR GROUP COM 346233109 282 15,711 SH SOLE 15,711 FORMFACTOR INC COM 346375108 177 16,414 SH SOLE 16,414 FORTINET INC COM 34959E109 319 19,404 SH SOLE 19,404 FRANKLIN RESOURCES INC COM 354613101 9,129 105,920 SH SOLE 105,920 FRANKLIN STREET PROPERTIE COM 35471R106 321 27,152 SH SOLE 27,152 SHARED- FREDS INC CL A 356108100 395 35,754 SH DEFINED 1 35,754 FREIGHTCAR AMERI COM 357023100 238 10,515 SH SOLE 10,515 SPON- FRESENIUS SORED MEDICAL CAR ADR 358029106 292 5,437 SH SOLE 5,437 FRONTIER OIL COM 35914P105 340 25,295 SH SOLE 25,295 FULTON FINANCIAL COM 360271100 1,364 141,346 SH SOLE 141,346 GSI COMMERCE INC COM 36238G102 465 16,147 SH SOLE 16,147 SPONS GAFISA SA-ADR ADR 362607301 442 36,528 SH SOLE 36,528 ARTHUR J GALLAGH COM 363576109 1,904 78,080 SH SOLE 78,080 GASTAR EXPLORATI COM 367299203 164 45,333 SH SOLE 45,333 GAYLORD ENTMNT COM 367905106 297 13,465 SH SOLE 13,465 GENCORP INC COM 368682100 239 54,501 SH SOLE 54,501 GENERAL DYNAMICS COM 369550108 1,140 19,470 SH SOLE 19,470 GENERAL ELECTRIC COM 369604103 2,478 171,857 SH SOLE 171,857 GENERAL GROWTH PROPERTIES COM 370021107 2,260 170,444 SH SOLE 170,444 GENERAL MILLS IN COM 370334104 379 10,682 SH SOLE 10,682 GENESEE & WYOMIN COM 371559105 739 19,811 SH SOLE 19,811 GENOMIC HEALTH I COM 37244C101 188 14,544 SH SOLE 14,544 GENUINE PARTS CO COM 372460105 404 10,232 SH SOLE 10,232 GENTIVA HEALTH COM 37247A102 597 22,085 SH SOLE 22,085 GENWORTH FINANCI COM 37247D106 4,503 344,560 SH SOLE 344,560 SPON- GERDAU SA - SORED SPON ADR ADR 373737105 2,427 184,114 SH SOLE 184,114 Giant Interactive Group I ADR 374511103 275 40,032 SH SOLE 40,032 GILEAD SCIENCES COM 375558103 491 14,325 SH SOLE 14,325 GLEACHER & CO INC COM 377341102 121 47,379 SH SOLE 47,379 GLOBAL CASH ACCE COM 378967103 378 52,435 SH SOLE 52,435 GLOBALSTAR INC COM 378973408 112 72,551 SH SOLE 72,551 GLG PARTNERS INC COM 37929X107 398 90,925 SH SOLE 90,925 GLIMCHER REALTY TRUST COM 379302102 156 26,019 SH SOLE 26,019 GLOBAL PAYMENTS COM 37940X102 2,227 60,953 SH SOLE 60,953 GLOBE SPECIALTY COM 37954N206 455 44,038 SH SOLE 44,038 GMX RESOURCES COM 38011M108 208 32,016 SH SOLE 32,016 Gol Linhas Aereas Intelig ADR 38045R107 325 26,776 SH SOLE 26,776 GOLDMAN SACHS GP COM 38141G104 48,134 366,677 SH SOLE 366,677 GOOGLE INC-CL A CL A 38259P508 9,440 21,216 SH SOLE 21,216 Govt Prpt Inc Trst REIT COM 38376A103 211 8,284 SH SOLE 8,284 SHARED- GRAFTECH INTL LTD COM 384313102 1,169 79,978 SH DEFINED 1 79,978 WW GRAINGER INC COM 384802104 347 3,486 SH SOLE 3,486 GREAT ATLA & PAC COM 390064103 129 33,173 SH SOLE 33,173 GREEN PLAINS REN COM 393222104 170 16,659 SH SOLE 16,659 GREENHILL & CO COM 395259104 1,299 21,242 SH SOLE 21,242 GRUPO TELEVISA SA ADR 40049J206 2,351 135,052 SH SOLE 135,052 Guangshen Railway Co Ltd ADR 40065W107 224 12,992 SH SOLE 12,992 GYMBOREE CORP COM 403777105 329 7,700 SH SOLE 7,700 H&E EQUIPMENT SE COM 404030108 216 28,776 SH SOLE 28,776 HCC INSURANCE HOLDINGS COM 404132102 1,982 80,033 SH SOLE 80,033 HCP INC COM 40414L109 10,802 334,946 SH SOLE 334,946 ADR REPS SHARED- HDFC BANK LTD 3 SHS 40415F101 11,054 77,314 SH DEFINED 1 77,314 HFF INC CL A 40418F108 140 19,830 SH SOLE 19,830 HRPT PROPERTIES COM 40426W101 1,805 290,651 SH SOLE 290,651 HSBC HLDG PLC ADR ADR 404280406 303 6,654 SH SOLE 6,654 HACKETT GROUP COM 404609109 75 26,587 SH SOLE 26,587 HAEMONETICS CORP COM 405024100 437 8,164 SH SOLE 8,164 HALLIBURTON CO COM 406216101 6,028 245,535 SH SOLE 245,535 HALOZYME THERAPEUTICS INC COM 40637H109 476 67,579 SH SOLE 67,579 HANOVER INSURANC COM 410867105 1,358 31,215 SH SOLE 31,215 HARRIS & HARRIS COM 413833104 49 12,036 SH SOLE 12,036 HARRIS CORP COM 413875105 428 10,284 SH SOLE 10,284 HARTFORD FINL SV COM 416515104 7,241 327,196 SH SOLE 327,196 HEALTHCARE RLTY COM 421946104 511 23,243 SH SOLE 23,243 HEALTH CARE REIT INC COM 42217K106 5,758 136,695 SH SOLE 136,695 HEALTH GRADES SHARED- INC COM COM 42218Q102 75 12,429 SH DEFINED 1 12,429 HEARTLAND PAYMEN COM 42235N108 438 29,504 SH SOLE 29,504 HEICO CORP COM 422806109 343 9,536 SH SOLE 9,536 HJ HEINZ CO COM 423074103 331 7,651 SH SOLE 7,651 HELMERICH & PAYN COM 423452101 855 23,407 SH SOLE 23,407 JACK HENRY COM 426281101 1,059 44,365 SH SOLE 44,365 HERCULES OFFSHORE INC COM 427093109 206 84,893 SH SOLE 84,893 HERCULES TECHNOL COM 427096508 284 30,843 SH SOLE 30,843 HERITAGE FINANCIAL CORP COM 42722X106 153 10,218 SH SOLE 10,218 HERLEY INDS COM 427398102 201 14,118 SH SOLE 14,118 HERSHA HOSPITALITY TRUST COM 427825104 476 105,248 SH SOLE 105,248 HESS CORP COM 42809H107 3,746 74,419 SH SOLE 74,419 HEWLETT-PACKARD COM 428236103 8,851 204,513 SH SOLE 204,513 HEXCEL CORP COM 428291108 1,174 75,673 SH SOLE 75,673 SHARED- HI-TECH COM COM 42840B101 262 11,423 SH DEFINED 1 11,423 HIBBETT SPORTS I COM 428567101 718 29,957 SH SOLE 29,957 HIGHWOODS PROPERTIES INC COM 431284108 1,264 45,526 SH SOLE 45,526 HITACHI LTD - SPONS SPONS ADR ADR 433578507 342 9,423 SH SOLE 9,423 HITTITE MICROWAV COM 43365Y104 594 13,286 SH SOLE 13,286 HOKU CORP COM 434711107 59 17,796 SH SOLE 17,796 HOLLY CORP COM 435758305 317 11,928 SH SOLE 11,928 HOME DEPOT INC COM 437076102 765 27,257 SH SOLE 27,257 HOME INNS & HOTELS SPON SHARED- MGMT INC ADR 43713W107 357 9,149 SH DEFINED 1 9,149 HOME PROPERTIES INC COM 437306103 597 13,239 SH SOLE 13,239 HONEYWELL INTL COM 438516106 481 12,334 SH SOLE 12,334 HORACE MANN EDUCATORS COM 440327104 624 40,786 SH SOLE 40,786 HORNBECK OFFSHOR COM 440543106 353 24,172 SH SOLE 24,172 HORSEHEAD HOLDING CORP COM 440694305 341 45,061 SH SOLE 45,061 HOSPITALITY PROPERTIES COM 44106M102 2,799 132,632 SH SOLE 132,632 HOST HOTELS & RESORTS INC COM 44107P104 9,971 739,667 SH SOLE 739,667 HOT TOPIC INC COM 441339108 118 23,139 SH SOLE 23,139 HOVNANIAN SHARED- ENTERPRISES INC CL A 442487203 187 50,699 SH DEFINED 1 50,699 SPON Huaneng Power ADR H Internation SHS 443304100 474 20,130 SH SOLE 20,130 HUBBELL INC -B CL B 443510201 202 5,081 SH SOLE 5,081 HUDSON CITY BNCP COM 443683107 4,025 328,869 SH SOLE 328,869 HUMAN GENOME SCIENCES INC COM 444903108 239 10,555 SH SOLE 10,555 HUNTINGTON BANCSHARES INC COM 446150104 2,764 498,979 SH SOLE 498,979 HURON CONSULTING COM 447462102 444 22,894 SH SOLE 22,894 HUTCHINSON TECH COM 448407106 105 24,293 SH SOLE 24,293 CL B IDT CORP NEW 448947507 188 14,709 SH SOLE 14,709 IPG PHOTONICS COM 44980X109 295 19,380 SH SOLE 19,380 ITT CORP COM 450911102 234 5,199 SH SOLE 5,199 ICICI BANK LTD ADR 45104G104 6,523 180,498 SH SOLE 180,498 ICONIX BRAND GRO COM 451055107 270 18,765 SH SOLE 18,765 IHS INC CL A 451734107 1,969 33,712 SH SOLE 33,712 IKANOS COMMUNICA COM 45173E105 50 31,248 SH SOLE 31,248 ILLINOIS TOOL WO COM 452308109 293 7,093 SH SOLE 7,093 IMMERSION CORPORATION COM 452521107 148 29,213 SH SOLE 29,213 IMPAX LABORATORIES SHARED- INC COM COM 45256B101 974 51,117 SH DEFINED 1 51,117 INFINITY PROPERT COM 45665Q103 585 12,675 SH SOLE 12,675 INFINERA CORP COM 45667G103 184 28,575 SH SOLE 28,575 INFOSYS TECH-ADR ADR 456788108 8,717 145,503 SH SOLE 145,503 INGRAM MICRO INC COM 457153104 178 11,729 SH SOLE 11,729 INHIBITEX INC COM 45719T103 130 51,150 SH SOLE 51,150 INLAND REAL ESTATE CORP COM 457461200 537 67,773 SH SOLE 67,773 INSIGHT ENTERPRI COM 45765U103 622 47,274 SH SOLE 47,274 INOVIO BIOMEDICA COM 45773H102 85 83,381 SH SOLE 83,381 INSTEEL INDS COM 45774W108 212 18,278 SH SOLE 18,278 INTEGRAT DEVICE COM 458118106 719 145,159 SH SOLE 145,159 INTEL CORP COM 458140100 10,959 563,449 SH SOLE 563,449 INTER PARFUMS SHARED- INC COM COM 458334109 204 14,369 SH DEFINED 1 14,369 INTERACTIVE DATA COM 45840J107 863 25,851 SH SOLE 25,851 INTERACTIVE BROK COM 45841N107 436 26,239 SH SOLE 26,239 INTERCONTINENTAL COM 45865V100 5,882 52,040 SH SOLE 52,040 SHARED- INTERDIGITAL INC COM COM 45867G101 497 20,116 SH DEFINED 1 20,116 IBM COM 459200101 13,816 111,887 SH SOLE 111,887 INTL FLVR & FRAG COM 459506101 217 5,125 SH SOLE 5,125 INTL PAPER CO COM 460146103 239 10,561 SH SOLE 10,561 COM INTERNET CAP GRP NEW 46059C205 288 37,894 SH SOLE 37,894 INTERSIL CORP CL A 46069S109 149 12,281 SH SOLE 12,281 INTUIT INC COM 461202103 778 22,368 SH SOLE 22,368 INTUITIVE COM SHARED- SURGICAL INC NEW 46120E602 379 1,200 SH DEFINED 1 1,200 INVESCO MORTGAGE COM 46131B100 270 13,486 SH SOLE 13,486 INVESTMENT TECH COM 46145F105 227 14,160 SH SOLE 14,160 INVESTORS BANCORP INC COM 46146P102 328 24,970 SH SOLE 24,970 INVESTORS REAL ESTATE TRU COM 461730103 935 105,873 SH SOLE 105,873 IRIDIUM COMMUNICATIONS COM 46269C102 356 35,427 SH SOLE 35,427 MSCI CHILE SHARED- ISHARES INC INVES 464286640 602 10,612 SH DEFINED 1 10,612 MSCI PAC J SHARED- ISHARES INC IDX 464286665 229 6,398 SH DEFINED 1 6,398 MSCI SINGA- SHARED- ISHARES INC PORE 464286673 209 18,559 SH DEFINED 1 18,559 MSCI UTD ISHARES INC KINGD 464286699 383 28,482 SH SOLE 28,482 MSCI MEX SHARED- ISHARES INC INVEST 464286822 251 5,240 SH DEFINED 1 5,240 MSCI MALA- SHARED- ISHARES INC YSIA 464286830 116 10,171 SH DEFINED 1 10,171 MSCI SHARED- ISHARES INC JAPAN 464286848 920 100,043 SH DEFINED 2 100,043 BAR- ISHARES TR CLYS SHARED- INDEX TIPS BD 464287176 7,126 66,650 SH DEFINED 1,2 66,650 TRANSP ISHARES TR AVE SHARED- INDEX IDX 464287192 586 8,100 SH DEFINED 2 8,100 BAR- ISHARES TR CLY SHARED- INDEX USAGG B 464287226 7,261 67,706 SH DEFINED 1 67,706 MSCI ISHARES TR EMERG SHARED- INDEX MKT 464287234 7,150 191,597 SH DEFINED 2,3 191,597 IBOXX ISHARES TR INV SHARED- INDEX CPBD 464287242 8,283 76,370 SH DEFINED 1,2 76,370 BAR- ISHARES TR CLYS SHARED- INDEX 20+ YR 464287432 8,820 86,680 SH DEFINED 1,2 86,680 BAR- ISHARES TR CLYS SHARED- INDEX 7-10 YR 464287440 7,827 81,808 SH DEFINED 1,2 81,808 ISHARES TR BARCLYS SHARED- INDEX 1-3 YR 464287457 2,252 26,769 SH DEFINED 1 26,769 MSCI ISHARES TR EAFE SHARED- INDEX IDX 464287465 14,488 311,500 SH DEFINED 2,3 311,500 RUS- ISHARES TR SELL SHARED- INDEX MCP VL 464287473 488 13,400 SH DEFINED 2 13,400 RUS- ISHARES TR SELL SHARED- INDEX MCP GR 464287481 498 11,400 SH DEFINED 2 11,400 NASDQ ISHARES TR BIO SHARED- INDEX INDX 464287556 590 7,600 SH DEFINED 2 7,600 S&P MC ISHARES TR 400 SHARED- INDEX GRW 464287606 2,717 35,347 SH DEFINED 1 35,347 RUSL ISHARES TR 2000 SHARED- INDEX VALU 464287630 1,287 22,562 SH DEFINED 1 22,562 RUSL ISHARES TR 2000 INDEX GROW 464287648 231 3,464 SH SOLE 3,464 RUS- ISHARES TR SELL SHARED- INDEX 2000 464287655 2,376 38,900 SH DEFINED 2 38,900 S&P ISHARES TR EURO SHARED- INDEX PLUS 464287861 1,361 43,418 SH DEFINED 2 43,418 S&P ISHARES TR SMLCP SHARED- INDEX VALU 464287879 1,495 26,131 SH DEFINED 1 26,131 S&P ISHARES TR SMLCP SHARED- INDEX GROW 464287887 5,532 97,148 SH DEFINED 1 97,148 MSCI ACJPN SHARED- ISHARES TR IDX 464288182 226 4,343 SH DEFINED 1 4,343 MIS GRWTH SHARED- ISHARES TR INDX 464288307 1,006 13,477 SH DEFINED 1 13,477 S&P NTL AMT- SHARED- ISHARES TR FREE 464288414 987 9,490 SH DEFINED 1 9,490 HIGH YLD SHARED- ISHARES TR CORP 464288513 5,090 59,957 SH DEFINED 1,2 59,957 BAR- CLYS MBS SHARED- ISHARES TR BD 464288588 3,423 31,281 SH DEFINED 1 31,281 BAR- CLYS SHARED- ISHARES TR CR BD 464288620 3,463 33,189 SH DEFINED 1 33,189 BAR- CLYS 1-3YR ISHARES TR CR 464288646 422 4,061 SH SHARED-DEFINED 1 4,061 BAR- CLYS SHARED- ISHARES TR 10-20YR 464288653 1,242 10,616 SH DEFINED 1 10,616 BAR- CLYS SHARED- ISHARES TR 3-7YR 464288661 2,443 21,181 SH DEFINED 1 21,181 S&P GLB SHARED- ISHARES TR MTRLS 464288695 225 4,304 SH DEFINED 1 4,304 SMLL VAL SHARED- ISHARES TR INDX 464288703 1,019 15,392 SH DEFINED 1 15,392 RSSL MCRCP SHARED- ISHARES TR IDX 464288869 3,294 84,171 SH DEFINED 1 84,171 ISIS PHARM COM 464330109 293 30,588 SH SOLE 30,588 SPON ADR REP ITAU UNIBANC-ADR PFD 465562106 14,843 824,144 SH SOLE 824,144 J & J SNACK FOOD COM 466032109 621 14,762 SH SOLE 14,762 JA Solar Holdings SPON Co Ltd ADR 466090107 258 55,492 SH SOLE 55,492 COM PAR JDS UNIPHASE $ 0.001 46612J507 211 21,420 SH SOLE 21,420 JDA SOFTWARE GRP COM 46612K108 470 21,384 SH SOLE 21,384 JPMORGAN CHASE COM 46625H100 103,777 2,834,671 SH SOLE 2,834,671 J2 GLOBAL COMMUNI- COM SHARED- CATIONS INC NEW 46626E205 1,083 49,602 SH DEFINED 1 49,602 JABIL CIRCUIT COM 466313103 170 12,818 SH SOLE 12,818 JACK IN THE BOX COM 466367109 606 31,138 SH SOLE 31,138 JAKKS PACIFIC COM 47012E106 313 21,760 SH SOLE 21,760 JANUS CAPITAL GR COM 47102X105 1,182 133,150 SH SOLE 133,150 JEFFERIES GROUP COM 472319102 1,770 83,975 SH SOLE 83,975 JOE'S JEANS INC COM 47777N101 79 40,049 SH SOLE 40,049 JOHNSON & SHARED- JOHNSON COM COM 478160104 3,188 53,975 SH DEFINED 1 53,975 JOHNSON CONTROLS INC COM 478366107 291 10,830 SH SOLE 10,830 JONES LANG LASAL COM 48020Q107 2,003 30,514 SH SOLE 30,514 JOS A BANK CLOTH COM 480838101 1,014 18,785 SH SOLE 18,785 JOURNAL COMMUNI- CATIONS IN COM 481130102 130 32,727 SH SOLE 32,727 JUNIPER NETWORKS COM 48203R104 1,378 60,388 SH SOLE 60,388 SPON- KB FINANCIAL SORED GRP INC-ADR ADR 48241A105 7,532 198,784 SH SOLE 198,784 KLA-TENCOR CORP COM 482480100 1,328 47,638 SH SOLE 47,638 SPON- KT CORPORATION SORED SP-ADR ADR 48268K101 4,372 228,070 SH SOLE 228,070 KVH INDUSTRIES COM 482738101 186 14,937 SH SOLE 14,937 KAMAN CORP COM 483548103 596 26,958 SH SOLE 26,958 KEITHLEY INSTR COM 487584104 103 11,682 SH SOLE 11,682 KENEXA CORP COM 488879107 282 23,494 SH SOLE 23,494 KERYX BIOPHARMA- SHARED- CEUTICALS INC COM COM 492515101 183 50,072 SH DEFINED 1 50,072 KEYCORP COM 493267108 4,871 633,483 SH SOLE 633,483 KIMBALL INTL -B CLB 494274103 119 21,531 SH SOLE 21,531 KILROY REALTY COM 49427F108 1,415 47,588 SH SOLE 47,588 KIMCO REALTY CORP COM 49446R109 6,296 468,463 SH SOLE 468,463 KINDRED HEALTHCA COM 494580103 165 12,830 SH SOLE 12,830 KING PHARMACEUT COM 495582108 160 21,137 SH SOLE 21,137 KITE REALTY GROUP TRUST COM 49803T102 336 80,273 SH SOLE 80,273 KODIAK OIL & GAS COM 50015Q100 396 124,020 SH SOLE 124,020 KOPIN CORP COM 500600101 235 69,256 SH SOLE 69,256 SPON- KOREA ELEC SORED PWR CORP-ADR ADR 500631106 5,171 401,498 SH SOLE 401,498 KRAFT FOODS SHARED- INC CL A CL A 50075N104 812 28,986 SH DEFINED 1 28,986 KRATON PERFORMAN COM 50077C106 219 11,679 SH SOLE 11,679 KRISPY KREME DOUGHNUTS IN COM 501014104 205 60,720 SH SOLE 60,720 SPON- SOED LAN AIRLINES-ADR ADR 501723100 1,708 92,285 SH SOLE 92,285 SPON- LDK SOLAR SORED CO LTD - ADR ADR 50183L107 166 32,144 SH SOLE 32,144 SPONS ADR LG DISPLAY-ADR REP 50186V102 3,175 197,235 SH SOLE 197,235 LSI CORP COM 502161102 213 46,404 SH SOLE 46,404 LSI INDUSTRIES COM 50216C108 96 19,679 SH SOLE 19,679 LTC PROPERTIES COM 502175102 504 20,757 SH SOLE 20,757 LTX-CREDENCE CORP COM 502403108 350 123,717 SH SOLE 123,717 LABORATORY CP COM 50540R409 507 6,725 SH SOLE 6,725 LABRANCHE & CO COM 505447102 165 38,648 SH SOLE 38,648 LAKELAND FINL COM 511656100 335 16,750 SH SOLE 16,750 LAM RESEARCH CORP COM 512807108 1,156 30,383 SH SOLE 30,383 LANCASTER COLONY CORP COM 513847103 982 18,406 SH SOLE 18,406 LANCE INC COM 514606102 222 13,444 SH SOLE 13,444 LANDAUER INC COM 51476K103 594 9,764 SH SOLE 9,764 LASALLE HOTEL PROPERTIES COM 517942108 537 26,123 SH SOLE 26,123 LATTICE SEMI- CONDUCTOR COM 518415104 288 66,251 SH SOLE 66,251 LAWSON SOFTWARE COM 52078P102 329 45,087 SH SOLE 45,087 LEAPFROG ENTERPRISES INC COM 52186N106 141 35,145 SH SOLE 35,145 LEGG MASON INC COM 524901105 3,193 113,909 SH SOLE 113,909 LENDER PROCESSIN COM 52602E102 2,115 67,548 SH SOLE 67,548 LEUCADIA NATL COM 527288104 2,739 140,370 SH SOLE 140,370 LEXINGTON REALTY COM 529043101 859 142,858 SH SOLE 142,858 SHARED- LIBBEY INC COM COM 529898108 223 17,143 SH DEFINED 1 17,143 INT LIBERTY MEDIA COM SHARED- CORP NEW SER A 53071M104 157 14,941 SH DEFINED 1 14,941 LIBERTY PROPERTY TRUST COM 531172104 3,505 121,480 SH SOLE 121,480 LIFE TECHNOLOGIE COM 53217V109 638 13,508 SH SOLE 13,508 LIGAND PHARM-B CL B 53220K207 179 122,263 SH SOLE 122,263 SHARED- LILLY ELI & CO COM COM 532457108 2,010 59,986 SH DEFINED 1 59,986 LTD BRANDS INC COM 532716107 401 18,186 SH SOLE 18,186 LIN TV CORP-CL A CL A 532774106 162 29,875 SH SOLE 29,875 LINCOLN NATL CRP COM 534187109 5,272 217,046 SH SOLE 217,046 LINEAR TECH CORP COM 535678106 1,681 60,452 SH SOLE 60,452 LIONS GATE ENTMT CORP COM 535919203 443 63,447 SH SOLE 63,447 LITTELFUSE INC COM 537008104 502 15,867 SH SOLE 15,867 LOCKHEED MARTIN COM 539830109 371 4,975 SH SOLE 4,975 LODGENET INTERAC COM 540211109 97 26,051 SH SOLE 26,051 LOEWS CORP COM 540424108 7,893 236,956 SH SOLE 236,956 SHARED- LOGMEIN INC COM COM 54142L109 507 19,347 SH DEFINED 1 19,347 LONGTOP FINANCIAL TEC ADR ADR 54318P108 369 11,378 SH SOLE 11,378 LORILLARD INC COM 544147101 266 3,697 SH SOLE 3,697 LOUISIANA-PACIFI COM 546347105 516 77,169 SH SOLE 77,169 LOWE'S COS INC COM 548661107 474 23,227 SH SOLE 23,227 LUFKIN INDS COM 549764108 379 9,726 SH SOLE 9,726 LUMBER LIQUIDATO COM 55003T107 219 9,402 SH SOLE 9,402 LUMINEX CORP COM 55027E102 345 21,261 SH SOLE 21,261 LYDALL INC COM 550819106 135 17,735 SH SOLE 17,735 M&T BANK CORP COM 55261F104 4,432 52,167 SH SOLE 52,167 MBIA INC COM 55262C100 598 106,659 SH SOLE 106,659 MEMC ELEC MATER COM 552715104 485 49,062 SH SOLE 49,062 SH MFS Charter BEN SHARED- Income Trust INT 552727109 232 25,264 SH DEFINED 1 25,264 SH MFS Intermediate BEN SHARED- Income Trust INT 55273C107 182 26,813 SH DEFINED 1 26,813 MGE ENERGY INC COM 55277P104 866 24,035 SH SOLE 24,035 MGIC INVT CORP COM 552848103 359 52,108 SH SOLE 52,108 SH MFS Government BEN SHARED- Markets Income Trust INT 552939100 230 29,953 SH DEFINED 1 29,953 MGM RESORTS INTERNATIONAL COM 552953101 170 17,629 SH SOLE 17,629 MPG OFFICE TRUST INC COM 553274101 146 49,924 SH SOLE 49,924 MSCI INC-A CL A 55354G100 2,125 77,562 SH SOLE 77,562 MVC CAPITAL INC COM 553829102 326 25,265 SH SOLE 25,265 MWI VETERINARY SHARED- SUPPLY INC COM COM 55402X105 509 10,122 SH DEFINED 1 10,122 MACERICH CO/THE COM 554382101 5,231 140,159 SH SOLE 140,159 MACK-CALI REALTY CORP COM 554489104 2,551 85,799 SH SOLE 85,799 MACY'S INC COM 55616P104 183 10,211 SH SOLE 10,211 SPON- MAGYAR SORED TELEKOM NYRT. ADR 559776109 198 14,567 SH SOLE 14,567 MAKO SURGICAL COM 560879108 330 26,545 SH SOLE 26,545 MANTECH INTL-A CL A 564563104 983 23,101 SH SOLE 23,101 MARATHON OIL COM 565849106 5,630 181,084 SH SOLE 181,084 MARINER ENERG COM 56845T305 530 24,667 SH SOLE 24,667 MARKEL CORP COM 570535104 2,493 7,332 SH SOLE 7,332 MARSH & MCLENNAN COS COM 571748102 8,792 389,877 SH SOLE 389,877 MARSHALL &ILSLEY COM 571837103 2,636 367,127 SH SOLE 367,127 MARTEK BIOSCIENC COM 572901106 821 34,636 SH SOLE 34,636 MASIMO CORP COM 574795100 964 40,477 SH SOLE 40,477 MASSEY ENERGY CO COM 576206106 832 30,431 SH SOLE 30,431 MASTERCARD INC-A CL A 57636Q104 13,497 67,644 SH SOLE 67,644 MATRIX SERVICE COM 576853105 255 27,364 SH SOLE 27,364 MAXIM INTEGRATED COM 57772K101 579 34,610 SH SOLE 34,610 MCAFEE INC COM 579064106 558 18,173 SH SOLE 18,173 MCDONALDS CORP COM 580135101 2,423 36,783 SH SOLE 36,783 MCG CAPITAL CORP COM 58047P107 384 79,604 SH SOLE 79,604 MCGRAW-HILL COS COM 580645109 365 12,954 SH SOLE 12,954 MCMORAN EXPLORAT COM 582411104 383 34,438 SH SOLE 34,438 MEAD JOHNSON COM 582839106 413 8,241 SH SOLE 8,241 SPON- SORED MECHEL-ADR ADR 583840103 1,107 61,011 SH SOLE 61,011 MEDASSETS INC COM 584045108 775 33,565 SH SOLE 33,565 MEDCATH CORP COM 58404W109 118 15,033 SH SOLE 15,033 MEDICAL PROPERTIES TRUST COM 58463J304 384 40,635 SH SOLE 40,635 MEDICINES COMP COM 584688105 421 55,361 SH SOLE 55,361 MEDICIS PHARMA- CL A SHARED- CEUTICAL CORP NEW 584690309 1,393 63,659 SH DEFINED 1 63,659 SHARED- MEDIFAST INC COM COM 58470H101 451 17,388 SH DEFINED 1 17,388 MEDIVATION INC COM 58501N101 234 26,523 SH SOLE 26,523 MEDTRONIC INC COM 585055106 643 17,730 SH SOLE 17,730 MELCO CROWN ENTERTAINMENT ADR 585464100 255 68,253 SH SOLE 68,253 MEN'S WEARHOUSE COM 587118100 1,005 54,725 SH SOLE 54,725 MENTOR GRAPHICS COM 587200106 736 83,206 SH SOLE 83,206 MERCK & CO. INC. COM 58933Y105 1,755 50,195 SH SOLE 50,195 MERCURY COMPUTER COM 589378108 289 24,620 SH SOLE 24,620 MERCURY GEN CORP COM 589400100 834 20,124 SH SOLE 20,124 MERGE HEALTHCARE COM 589499102 157 53,698 SH SOLE 53,698 MERITAGE HOMES C COM 59001A102 543 33,361 SH SOLE 33,361 METHODE ELEC COM 591520200 141 14,518 SH SOLE 14,518 METLIFE INC COM 59156R108 15,841 419,508 SH SOLE 419,508 METRO BANCORP IN COM 59161R101 173 14,045 SH SOLE 14,045 MICROSOFT CORP COM 594918104 15,361 667,564 SH SOLE 667,564 MICROVISION INC COM 594960106 273 92,276 SH SOLE 92,276 MICROCHIP TECH COM 595017104 795 28,677 SH SOLE 28,677 MICRON TECH COM 595112103 1,411 166,222 SH SOLE 166,222 MICROSEMI CORP COM 595137100 316 21,579 SH SOLE 21,579 MICROTUNE INC COM 59514P109 45 21,074 SH SOLE 21,074 MICRUS ENDOVASCL COM 59518V102 262 12,597 SH SOLE 12,597 MID-AMERICA APARTMENT COM COM 59522J103 1,375 26,716 SH SOLE 26,716 MIDAS INC COM 595626102 114 14,815 SH SOLE 14,815 MIDDLEBY CORP COM 596278101 287 5,398 SH SOLE 5,398 MILLER INDS/TENN COM 600551204 142 10,516 SH SOLE 10,516 Mindray Medical SPON Internati ADR 602675100 578 18,397 SH SOLE 18,397 MINERALS TECH COM 603158106 929 19,546 SH SOLE 19,546 MIPS TECH INC COM 604567107 244 47,786 SH SOLE 47,786 SPON- Mizuho Financial SORED Group In ADR 60687Y109 308 94,899 SH SOLE 94,899 SPON- SORED MOBILE TELES-ADR ADR 607409109 1,687 88,039 SH SOLE 88,039 MONOLITHIC POWER COM 609839105 471 26,388 SH SOLE 26,388 MONSANTO CO COM 61166W101 406 8,783 SH SOLE 8,783 MOODY'S CORP COM 615369105 3,108 156,048 SH SOLE 156,048 MOOG INC-CLASS A CLASS A 615394202 1,140 35,380 SH SOLE 35,380 MORGAN STANLEY CL A 617446448 23,343 1,005,733 SH SOLE 1,005,733 MORNINGSTAR INC COM 617700109 659 15,496 SH SOLE 15,496 MOSYS INC COM 619718109 125 28,212 SH SOLE 28,212 MOTOROLA INC COM 620076109 1,076 164,961 SH SOLE 164,961 MOVADO GROUP COM 624580106 130 12,126 SH SOLE 12,126 MUELLER WATER-A CL A 624758108 188 50,797 SH SOLE 50,797 MULTI-COLOR CORP COM 625383104 111 10,813 SH SOLE 10,813 MURPHY OIL CORP COM 626717102 2,498 50,408 SH SOLE 50,408 MYERS INDS INC COM 628464109 181 22,427 SH SOLE 22,427 NCR CORPORATION COM 62886E108 221 18,246 SH SOLE 18,246 NPS PHARM INC COM 62936P103 209 32,399 SH SOLE 32,399 NRG ENERGY COM 629377508 263 12,405 SH SOLE 12,405 NYSE EURONEXT COM 629491101 5,022 181,741 SH SOLE 181,741 NACCO INDS SHARED- INC CL A CL A 629579103 308 3,469 SH DEFINED 1 3,469 NASDAQ OMX GROUP COM 631103108 1,722 96,836 SH SOLE 96,836 NATL HEALTHCARE COM 635906100 322 9,335 SH SOLE 9,335 NATL HEALTH INV COM 63633D104 363 9,415 SH SOLE 9,415 NATL OILWELL VAR COM 637071101 3,314 100,206 SH SOLE 100,206 NATIONAL RETAIL PROPERTIE COM 637417106 1,602 74,712 SH SOLE 74,712 NATIONAL SEMI- CONDUCTOR CO COM 637640103 748 55,594 SH SOLE 55,594 NATIONWIDE HLTH COM 638620104 4,816 134,628 SH SOLE 134,628 NATURAL GAS SERV COM 63886Q109 190 12,585 SH SOLE 12,585 NAVIGANT CONSULT COM 63935N107 173 16,690 SH SOLE 16,690 NEENAH PAPER INC COM 640079109 200 10,943 SH SOLE 10,943 NELNET INC-CL A CL A 64031N108 265 13,723 SH SOLE 13,723 SPONSD NET Servicos ADR de Comunicac NEW 64109T201 436 46,446 SH SOLE 46,446 NETAPP INC COM 64110D104 912 24,434 SH SOLE 24,434 SPON- NETEASE.COM SORED INC -ADR ADR 64110W102 532 16,784 SH SOLE 16,784 NETLOGIC MICROSY COM 64118B100 800 29,407 SH SOLE 29,407 NETWORK EQUIP TE COM 641208103 109 31,245 SH SOLE 31,245 NETWORK ENGINES INC COM 64121A107 102 37,458 SH SOLE 37,458 NEUTRAL TANDEM I COM 64128B108 145 12,883 SH SOLE 12,883 NEW JERSEY RESOURCES CORP COM 646025106 378 10,736 SH SOLE 10,736 NEW ORIENTAL ED SPON SHARED- & TECH GRP INC ADR 647581107 649 6,959 SH DEFINED 1 6,959 NEW YORK & CO COM 649295102 60 26,143 SH SOLE 26,143 NY COMM BANCORP COM 649445103 5,058 331,237 SH SOLE 331,237 NEWELL RUBBERMAI COM 651229106 345 23,555 SH SOLE 23,555 NEWFIELD EXPLORA COM 651290108 1,611 32,972 SH SOLE 32,972 NEWMARKET SHARED- CORP COM COM 651587107 373 4,267 SH DEFINED 1 4,267 NEWPORT CORP COM 651824104 130 14,302 SH SOLE 14,302 SHARED- NEWS CORP CL A CL A 65248E104 465 38,915 SH DEFINED 1 38,915 NICOR INC COM 654086107 1,806 44,584 SH SOLE 44,584 NIKE INC -CL B CL B 654106103 391 5,794 SH SOLE 5,794 NOBLE ENERGY INC COM 655044105 2,701 44,768 SH SOLE 44,768 SPON- SORED Nomura Holdings Inc ADR 65535H208 234 42,990 SH SOLE 42,990 NORDSON CORP COM 655663102 1,244 22,176 SH SOLE 22,176 NORFOLK SOUTHERN COM 655844108 796 15,004 SH SOLE 15,004 NORTH AMERICAN GAL COM 65686Y109 106 13,780 SH SOLE 13,780 NORTHERN TRUST COM 665859104 8,045 172,266 SH SOLE 172,266 NORTHROP GRUMMAN CORP COM 666807102 363 6,664 SH SOLE 6,664 NORTHWEST BANCSH COM 667340103 707 61,678 SH SOLE 61,678 NORTHWEST NAT GS COM 667655104 301 6,906 SH SOLE 6,906 NOVAVAX INC COM 670002104 191 87,982 SH SOLE 87,982 NOVELL INC COM 670006105 140 24,728 SH SOLE 24,728 NOVELLUS SYS COM 670008101 546 21,511 SH SOLE 21,511 NOVO-NORDISK SHARED- A S ADR ADR 670100205 668 8,239 SH DEFINED 1 8,239 NU SKIN ENTERP-A CL A 67018T105 766 30,729 SH SOLE 30,729 NUANCE COMMUNICA COM 67020Y100 297 19,849 SH SOLE 19,849 NUCOR CORP COM 670346105 680 17,755 SH SOLE 17,755 NVIDIA CORP COM 67066G104 1,450 142,042 SH SOLE 142,042 OM GROUP INC COM 670872100 591 24,778 SH SOLE 24,778 OCCIDENTAL PETE COM 674599105 15,992 207,283 SH SOLE 207,283 OCEANEERING INTL COM 675232102 662 14,743 SH SOLE 14,743 OCLARO INC COM 67555N206 541 48,745 SH SOLE 48,745 ODYSSEY HEALTH COM 67611V101 702 26,255 SH SOLE 26,255 OFFICE DEPOT INC COM 676220106 64 15,918 SH SOLE 15,918 DEPOS- Oil Service TRY SHARED- HOLDRS RCPT 678002106 625 6,600 SH DEFINED 1,2 6,600 OIL STATES INTL COM 678026105 586 14,799 SH SOLE 14,799 OLD REPUBLIC INTL CORP COM 680223104 2,119 174,683 SH SOLE 174,683 OLIN CORP COM 680665205 371 20,502 SH SOLE 20,502 OLYMPIC STEEL COM 68162K106 218 9,482 SH SOLE 9,482 OMNICOM GROUP COM 681919106 428 12,484 SH SOLE 12,484 OMEGA HEALTH- CARE INVESTOR COM 681936100 1,487 74,599 SH SOLE 74,599 OMNIVISION TECH- SHARED- NOLOGIES INC COM COM 682128103 588 27,444 SH DEFINED 1 27,444 OMNOVA SOLUTIONS COM 682129101 363 46,418 SH SOLE 46,418 OMNIAMERICAN BAN COM 68216R107 140 12,377 SH SOLE 12,377 ON SEMICONDUCTOR COM 682189105 194 30,479 SH SOLE 30,479 ONLINE RES CORP COM 68273G101 116 27,972 SH SOLE 27,972 OPENWAVE SYSTEMS INC COM 683718308 177 87,207 SH SOLE 87,207 ORACLE CORP COM 68389X105 7,124 331,971 SH SOLE 331,971 OPTIMER PHARMACE COM 68401H104 151 16,239 SH SOLE 16,239 ORASURE TECH COM 68554V108 103 22,351 SH SOLE 22,351 ORBITZ WORLDWIDE COM 68557K109 78 20,510 SH SOLE 20,510 ORIENTAL FINL COM 68618W100 234 18,513 SH SOLE 18,513 ORION MARINE COM 68628V308 166 11,709 SH SOLE 11,709 OVERSTOCK COM SHARED- INC DEL COM COM 690370101 290 16,044 SH DEFINED 1 16,044 PG&E CORP COM 69331C108 862 20,976 SH SOLE 20,976 PHH CORP COM 693320202 895 47,016 SH SOLE 47,016 PMC-SIERRA INC COM 69344F106 122 16,259 SH SOLE 16,259 PNC FINANCIAL SE COM 693475105 20,692 366,226 SH SOLE 366,226 SPON- SORED POSCO-ADR ADR 693483109 10,713 113,578 SH SOLE 113,578 PPG INDUSTRIES INC COM 693506107 243 4,023 SH SOLE 4,023 PS BUSINESS PARK COM 69360J107 412 7,392 SH SOLE 7,392 PACCAR INC COM 693718108 234 5,875 SH SOLE 5,875 PAC SUNWEAR CAL COM 694873100 83 25,903 SH SOLE 25,903 PAIN THERAPEUTIC COM 69562K100 205 36,913 SH SOLE 36,913 PANASONIC CORP-ADR ADR 69832A205 143 11,432 SH SOLE 11,432 PAPA JOHN'S INTL COM 698813102 502 21,714 SH SOLE 21,714 PARAMETRIC TECH COM 699173209 473 30,177 SH SOLE 30,177 PARK NATL CORP COM 700658107 726 11,162 SH SOLE 11,162 PARKER DRILLING COM 701081101 476 120,625 SH SOLE 120,625 PARKER HANNIFIN COM 701094104 360 6,489 SH SOLE 6,489 PATRIOT COAL COM 70336T104 454 38,617 SH SOLE 38,617 PATTERSON-UTI COM 703481101 530 41,154 SH SOLE 41,154 PAYCHEX INC COM 704326107 270 10,390 SH SOLE 10,390 PEABODY ENERGY COM 704549104 2,938 75,094 SH SOLE 75,094 SPON- SORED Pearson PLC ADR 705015105 193 14,639 SH SOLE 14,639 PENNSYLVANIA REAL ESTATE COM 709102107 237 19,406 SH SOLE 19,406 PEOPLES BANCORP INC/OH COM 709789101 159 10,933 SH SOLE 10,933 PEOPLE'S UNITED COM 712704105 3,776 279,676 SH SOLE 279,676 PEPCO HOLDINGS COM 713291102 259 16,535 SH SOLE 16,535 PEPSICO INC COM 713448108 1,582 25,960 SH SOLE 25,960 SPON PERFECT WORLD ADR CO LTD-ADR REP B 71372U104 274 12,445 SH SOLE 12,445 SHARED- PERFICIENT INC COM COM 71375U101 223 25,005 SH DEFINED 1 25,005 SPON- SORED PETROCHINA -ADR ADR 71646E100 5,344 48,698 SH SOLE 48,698 PETROHAWK ENERGY COM 716495106 1,267 74,690 SH SOLE 74,690 SP ADR NON PETROBRAS-SP ADR VTG 71654V101 11,385 382,047 SH SOLE 382,047 SPON- PETROLEO SORED BRASILEIRO ADR ADR 71654V408 11,053 322,044 SH SOLE 322,044 PETSMART INC COM 716768106 201 6,673 SH SOLE 6,673 PHARMACYCLICS COM 716933106 210 31,489 SH SOLE 31,489 PFIZER INC COM 717081103 1,851 129,838 SH SOLE 129,838 DEPOSI- Pharmaceutical TRY SHARED- HOLDRS RCPT 71712A206 727 12,200 SH DEFINED 3 12,200 PHILIP MORRIS COM 718172109 1,366 29,810 SH SOLE 29,810 PIEDMONT NATURAL GAS CO COM 720186105 472 18,650 SH SOLE 18,650 PIEDMONT OFFICE REALTY COM 720190206 682 36,387 SH SOLE 36,387 PIKE ELECTRIC CO COM 721283109 161 17,049 SH SOLE 17,049 PINNACLE ENTMNT COM 723456109 186 19,672 SH SOLE 19,672 PINNACLE WEST CAPITAL COM 723484101 222 6,111 SH SOLE 6,111 PIONEER DRILLING COM 723655106 315 55,471 SH SOLE 55,471 PIONEER NAT SHARED- RES CO COM COM 723787107 1,803 30,332 SH DEFINED 1 30,332 PITNEY BOWES SHARED- INC COM COM 724479100 219 9,979 SH DEFINED 1 9,979 PLAINS EXPLORATI COM 726505100 853 41,389 SH SOLE 41,389 PLANTRONICS INC COM 727493108 890 31,105 SH SOLE 31,105 PLUM CREEK TIMBER CO COM 729251108 3,918 113,458 SH SOLE 113,458 POLARIS INDS SHARED- INC COM COM 731068102 456 8,357 SH DEFINED 1 8,357 POLO RALPH LAURE COM 731572103 263 3,604 SH SOLE 3,604 POLYCOM INC COM 73172K104 313 10,512 SH SOLE 10,512 POOL CORP COM 73278L105 908 41,419 SH SOLE 41,419 POPULAR INC COM 733174106 1,221 455,663 SH SOLE 455,663 PORTLAND GENERAL COM 736508847 922 50,300 SH SOLE 50,300 POST PROPERTIES INC COM 737464107 418 18,400 SH SOLE 18,400 POTLATCH CORP COM 737630103 371 10,386 SH SOLE 10,386 POWERSHARES INDIA INDIA ETF TR PORT 73935L100 257 11,488 SH SOLE 11,488 DWA POWERSHARES TECH SHARED- ETF TRUST LDRS 73935X153 2,175 118,340 SH DEFINED 1 118,340 FTSE POWERSHARES US1500 SHARED- ETF TRUST SM 73935X567 1,389 27,874 SH DEFINED 1 27,874 DYNM POWERSHARES MC SHARED- ETF TRUST GRWTH 73935X807 1,311 79,362 SH DEFINED 1 79,362 DOLL POWERSHS DB US INDX SHARED- DOLLAR INDEX BULL 73936D107 510 20,347 SH DEFINED 1 20,347 POWERSHARES I-30 GLOBAL ETF LAD SHARED- TRUST TREAS 73936T524 367 12,694 SH DEFINED 1 12,694 PRAXAIR INC COM 74005P104 374 4,926 SH SOLE 4,926 PRECISION CASTPT COM 740189105 236 2,289 SH SOLE 2,289 PREMIERE GLOBAL COM 740585104 99 15,604 SH SOLE 15,604 T ROWE PRICE GRP COM 74144T108 8,301 186,998 SH SOLE 186,998 COM PRICELINE.COM NEW 741503403 242 1,370 SH SOLE 1,370 PRIDE INTL INC COM 74153Q102 1,159 51,875 SH SOLE 51,875 PRINCIPAL FINL SHARED- GROUP INC COM COM 74251V102 5,232 223,202 SH DEFINED 1 223,202 PROASSURANCE COR COM 74267C106 1,439 25,350 SH SOLE 25,350 PROCTER & GAMBLE COM 742718109 2,780 46,357 SH SOLE 46,357 PROGRESS ENERGY COM 743263105 726 18,505 SH SOLE 18,505 PROGRESS SOFTWAR COM 743312100 329 10,963 SH SOLE 10,963 PROGRESSIVE CORP COM 743315103 9,549 510,111 SH SOLE 510,111 PROLOGIS COM 743410102 5,181 511,432 SH SOLE 511,432 PSHS ULTSH SHARED- PROSHARES TR 20YRS 74347R297 585 16,500 SH DEFINED 2 16,500 PSHS SHRT S&P SHARED- PROSHARES TR 500 74347R503 1,964 35,700 SH DEFINED 2 35,700 PSHS SHORT SHARED- PROSHARES TR QQQ 74347R602 4,313 95,300 SH DEFINED 2 95,300 PSHS SHT RUSS SHARED- PROSHARES TR 2000 74347R826 3,607 83,500 SH DEFINED 2 83,500 PROSPERITY BNCSH COM 743606105 526 15,149 SH SOLE 15,149 PROTECTIVE LIFE CORP COM 743674103 1,428 66,777 SH SOLE 66,777 PROVIDENCE SERVI COM 743815102 188 13,440 SH SOLE 13,440 PRUDENTL FINL COM 744320102 17,744 330,678 SH SOLE 330,678 PUBLIC STORAGE COM 74460D109 14,023 159,517 SH SOLE 159,517 SH Putnam Premier BEN SHARED- Income Trust INT 746853100 181 27,866 SH DEFINED 1 27,866 QLOGIC CORP COM 747277101 236 14,210 SH SOLE 14,210 QUALCOMM INC COM 747525103 4,695 142,980 SH SOLE 142,980 QUALITY SYSTEMS COM 747582104 355 6,130 SH SOLE 6,130 QUANEX BUILDING COM 747619104 290 16,771 SH SOLE 16,771 QUANTUM CORP COM 747906204 131 69,637 SH SOLE 69,637 QUEST SOFTWARE COM 74834T103 425 23,559 SH SOLE 23,559 QUICKSILVER RES COM 74837R104 310 28,216 SH SOLE 28,216 QWEST COMMUNICATIONS SHARED- INTL INC COM COM 749121109 90 17,128 SH DEFINED 1 17,128 RAIT FINANCIAL TRUST COM 749227104 155 82,732 SH SOLE 82,732 RF MICRO DEVICES COM 749941100 273 69,777 SH SOLE 69,777 RACKSPACE HOSTIN COM 750086100 462 25,205 SH SOLE 25,205 RADIAN GROUP INC COM 750236101 313 43,214 SH SOLE 43,214 COM SH BEN RAMCO-GERSHENSON INT 751452202 533 52,775 SH SOLE 52,775 RANGE RESOURCES COM 75281A109 1,581 39,375 SH SOLE 39,375 RAYMOND JAMES FINANCIAL I COM 754730109 1,707 69,147 SH SOLE 69,147 RAYONIER INC COM 754907103 2,458 55,839 SH SOLE 55,839 REALNETWORKS INC COM 75605L104 287 87,054 SH SOLE 87,054 REALTY INCOME CORP COM 756109104 3,404 112,241 SH SOLE 112,241 RED HAT INC COM 756577102 388 13,401 SH SOLE 13,401 RED LION HOTELS COM 756764106 75 12,553 SH SOLE 12,553 REDWOOD TRUST INC COM 758075402 593 40,500 SH SOLE 40,500 REGENCY CENTERS CORP COM 758849103 3,023 87,867 SH SOLE 87,867 REGIS CORP COM 758932107 357 22,942 SH SOLE 22,942 REGIONS FINANCIA COM 7591EP100 5,730 870,854 SH SOLE 870,854 COM REINSURANCE GROU NEW 759351604 2,517 55,055 SH SOLE 55,055 SPONS RENESOLA LTD - ADR ADR 75971T103 189 31,707 SH SOLE 31,707 RENT-A-CENTER COM 76009N100 347 17,107 SH SOLE 17,107 RENTECH INC COM 760112102 95 95,526 SH SOLE 95,526 REPUBLIC AIRWAYS COM 760276105 218 35,639 SH SOLE 35,639 REPUBLIC SVCS SHARED- INC COM COM 760759100 224 7,545 SH DEFINED 1 7,545 RESOLUTE ENERGY CORP COM 76116A108 483 39,488 SH SOLE 39,488 RETAIL VENTURES INC COM 76128Y102 141 18,010 SH SOLE 18,010 RETAIL OPPORTUNI COM 76131N101 258 26,697 SH SOLE 26,697 RICHARDSON ELEC COM 763165107 135 15,042 SH SOLE 15,042 RIGEL PHARMACEUT COM 766559603 389 54,040 SH SOLE 54,040 RIVERBED TECHNOL COM 768573107 453 16,393 SH SOLE 16,393 ROBBINS & MYERS SHARED- INC COM COM 770196103 632 29,091 SH DEFINED 1 29,091 ROCKWELL COLLINS COM 774341101 202 3,807 SH SOLE 3,807 ROCKWOOD HOLDING COM 774415103 813 35,844 SH SOLE 35,844 ROLLINS INC COM 775711104 419 20,243 SH SOLE 20,243 ROSETTA RESOURCES INC COM 777779307 339 17,128 SH SOLE 17,128 SHARED- ROVI CORP COM COM 779376102 364 9,597 SH DEFINED 1 9,597 ROWAN COMPANIES COM 779382100 656 29,891 SH SOLE 29,891 RUBY TUESDAY INC COM 781182100 313 36,815 SH SOLE 36,815 RUDDICK CORP COM 781258108 353 11,401 SH SOLE 11,401 RUDOLPH TECHNOL COM 781270103 245 32,430 SH SOLE 32,430 S&P MC400 SHARED- RYDEX ETF TRUST PURGR 78355W601 1,677 29,504 SH DEFINED 1 29,504 S&P SC600 SHARED- RYDEX ETF TRUST PURVL 78355W700 2,893 95,027 SH DEFINED 1 95,027 SBA COMM CORP-A COM 78388J106 347 10,204 SH SOLE 10,204 SAIC INC COM 78390X101 416 24,828 SH SOLE 24,828 SEI INVESTMENTS COMPANY COM 784117103 2,167 106,432 SH SOLE 106,432 SPON- SK TELECOM SORED CO LTD ADR ADR 78440P108 3,059 207,680 SH SOLE 207,680 SL GREEN REALTY COM 78440X101 4,612 83,791 SH SOLE 83,791 SLM CORP COM 78442P106 3,513 338,150 SH SOLE 338,150 SM ENERGY SHARED- CO COM COM 78454L100 680 16,922 SH DEFINED 1 16,922 UNIT SPDR S&P SER SHARED- 500 ETF TR 1 S&P 78462F103 2,013 19,500 SH DEFINED 2 19,500 ASIA SPDR INDEX PACIF SHARED- SHS FDS ETF 78463X301 346 4,926 SH DEFINED 1 4,926 S&P SPDR INDEX CHINA SHARED- SHS FDS ETF 78463X400 227 3,396 SH DEFINED 1 3,396 DJ SML VALUE SHARED- SPDR SERIES TRUST ETF 78464A300 2,192 39,325 SH DEFINED 1 39,325 BR- CLYS YLD SHARED- SPDR SERIES TRUST ETF 78464A417 1,731 45,758 SH DEFINED 2 45,758 BR- CLYS INTL SPDR SERIES TRUST ETF 78464A516 333 6,188 SH SOLE 6,188 DJ REIT SPDR SERIES TRUST ETF 78464A607 302 5,912 SH SOLE 5,912 BARCL CAP SHARED- SPDR SERIES TRUST TIPS 78464A656 365 6,911 SH DEFINED 1 6,911 BR- CLYS 1-3MT SHARED- SPDR SERIES TRUST ETF 78464A680 846 18,439 SH DEFINED 1 18,439 S&P MET- LALS SHARED- SPDR SERIES TRUST MNG 78464A755 727 15,918 SH DEFINED 1,2 15,918 SHARED- SRA INTL INC CL A CL A 78464R105 667 33,922 SH DEFINED 1 33,922 UTSER1 SPDR S&P MIDCAP S&P- SHARED- 400 ETF TR DCRP 78467Y107 3,048 23,600 SH DEFINED 2 23,600 STR HOLDINGS INC COM 78478V100 281 14,939 SH SOLE 14,939 SVB FINANCIAL GR COM 78486Q101 1,265 30,689 SH SOLE 30,689 SAFETY INSURANCE COM 78648T100 486 13,125 SH SOLE 13,125 THE ST JOE COMPANY COM 790148100 1,658 71,593 SH SOLE 71,593 ST JUDE MEDICAL INC COM 790849103 664 18,411 SH SOLE 18,411 SAKS INC COM 79377W108 486 64,044 SH SOLE 64,044 SALESFORCE.COM COM 79466L302 1,075 12,529 SH SOLE 12,529 SALLY BEAUTY HOL COM 79546E104 251 30,631 SH SOLE 30,631 SANDERSON FARMS COM 800013104 599 11,813 SH SOLE 11,813 SHARED- SANDISK CORP COM COM 80004C101 1,650 39,222 SH DEFINED 1 39,222 SANDRIDGE ENERGY INC COM 80007P307 321 55,115 SH SOLE 55,115 SANMINA-SCI CORP COM 800907206 561 41,256 SH SOLE 41,256 SAPIENT CORP COM 803062108 604 59,525 SH SOLE 59,525 SARA LEE CORP COM 803111103 301 21,339 SH SOLE 21,339 SPON- SASOL LTD- SORED SPONSORED ADR ADR 803866300 4,264 120,888 SH SOLE 120,888 SAUL CENTERS INC COM 804395101 475 11,692 SH SOLE 11,692 SAVIENT PHARMACEUTICALS COM 80517Q100 663 52,648 SH SOLE 52,648 SCANA CORP COM 80589M102 342 9,560 SH SOLE 9,560 SCANSOURCE INC COM 806037107 218 8,725 SH SOLE 8,725 SCHAWK INC COM 806373106 173 11,540 SH SOLE 11,540 SCHLUMBERGER LTD COM 806857108 16,852 304,516 SH SOLE 304,516 SCHOOL SPECIALTY COM 807863105 354 19,610 SH SOLE 19,610 SCHWAB (CHARLES) CORP COM 808513105 9,767 688,760 SH SOLE 688,760 SEACOR HOLDINGS COM 811904101 381 5,388 SH SOLE 5,388 SBI SELECT SECTOR INT- SHARED- SPDR TR UTILS 81369Y886 1,215 43,000 SH DEFINED 2 43,000 SEMTECH CORP COM 816850101 400 24,465 SH SOLE 24,465 SEMPRA ENERGY COM 816851109 326 6,957 SH SOLE 6,957 SENIOR HOUSING PROP TRUST COM 81721M109 2,754 136,924 SH SOLE 136,924 SENORX INC COM 81724W104 142 12,946 SH SOLE 12,946 SENSIENT TECHNOL COM 81725T100 1,001 38,614 SH SOLE 38,614 SEQUENOM INC COM 817337405 382 64,653 SH SOLE 64,653 Shanda SPON- Interactive SORED Entert ADR 81941Q203 363 9,138 SH SOLE 9,138 SP SHANDA GAMES ADR LTD-SPNS ADR REPTG A 81941U105 228 39,209 SH SOLE 39,209 SHENANDOAH TELEC COM 82312B106 328 18,513 SH SOLE 18,513 SPN ADR SHINHAN FINA-ADR RESTRD 824596100 788 10,798 SH SOLE 10,798 SHUFFLE MASTER COM 825549108 446 55,716 SH SOLE 55,716 SIGNATURE BANK COM 82669G104 808 21,262 SH SOLE 21,262 SILGAN HOLDINGS COM 827048109 1,195 42,091 SH SOLE 42,091 SPONSD SILICONWARE ADR PREC ADR SPL 827084864 4,126 771,169 SH SOLE 771,169 SIMON PROPERTY COM 828806109 25,300 313,309 SH SOLE 313,309 SIMPSON MFG COM 829073105 251 10,233 SH SOLE 10,233 SINCLAIR BROADCAST GROUP COM 829226109 274 47,012 SH SOLE 47,012 SKYWORKS SOLUTIO COM 83088M102 366 21,804 SH SOLE 21,804 SMITH & WESSON H COM 831756101 95 23,299 SH SOLE 23,299 SMITH INTERNATIONAL INC COM 832110100 2,841 75,446 SH SOLE 75,446 SMITH MICROSOFTWARE SHARED- INC COM COM 832154108 289 30,433 SH DEFINED 1 30,433 SPON ADR QUIMICA Y-SP ADR SER B 833635105 5,280 161,900 SH SOLE 161,900 SHARED- SONIC CORP COM COM 835451105 491 63,329 SH DEFINED 1 63,329 SONOSITE INC COM 83568G104 308 11,372 SH SOLE 11,372 SPON- SONY CORP- SORED SPONSORED ADR ADR 835699307 267 9,993 SH SOLE 9,993 SONUS NETWORKS INC COM 835916107 587 216,475 SH SOLE 216,475 SOUTH JERSEY IND COM 838518108 334 7,766 SH SOLE 7,766 SOUTHERN COPPER CORP COM 84265V105 1,823 68,705 SH SOLE 68,705 SOUTHWEST AIR COM 844741108 583 52,512 SH SOLE 52,512 SOUTHWESTRN ENGY COM 845467109 3,628 93,905 SH SOLE 93,905 SOVRAN SELF STORAGE INC COM 84610H108 606 17,600 SH SOLE 17,600 SPECTRA ENERG COM 847560109 3,850 191,812 SH SOLE 191,812 SPECTRUM PHARMAC COM 84763A108 202 51,470 SH SOLE 51,470 SPREADTRUM COMMUNICATION IN ADR 849415203 154 18,639 SH SOLE 18,639 SPRINT NEXTEL CO COM 852061100 201 47,408 SH SOLE 47,408 STANCORP FINL COM 852891100 1,425 35,144 SH SOLE 35,144 STANDARD PAC SHARED- CORP NEW COM COM 85375C101 105 31,521 SH DEFINED 1 31,521 STANDARD PARKING COM 853790103 255 16,127 SH SOLE 16,127 STAPLES INC COM 855030102 567 29,757 SH SOLE 29,757 STARBUCKS CORP COM 855244109 291 11,993 SH SOLE 11,993 STATE ST CORP COM 857477103 11,815 349,351 SH SOLE 349,351 STEELCASE INC-A CL A 858155203 193 24,889 SH SOLE 24,889 STEIN MART INC COM 858375108 131 21,052 SH SOLE 21,052 STERIS CORP COM 859152100 599 19,257 SH SOLE 19,257 STIFEL FINANCIAL COM 860630102 700 16,135 SH SOLE 16,135 NY STMICROELEC- REGIS- TRONICS N.V. TRY 861012102 168 21,180 SH SOLE 21,180 STONE ENERGY COM 861642106 463 41,494 SH SOLE 41,494 STRATEGIC HOTELS COM 86272T106 235 53,533 SH SOLE 53,533 SUCAMPO PHA-CL A CL A 864909106 41 11,487 SH SOLE 11,487 SUN HEALTHCAR COM 866933401 275 33,997 SH SOLE 33,997 SUNOCO INC COM 86764P109 1,120 32,199 SH SOLE 32,199 SUNPOWER CORP-A CL A 867652109 282 23,294 SH SOLE 23,294 SUNSTONE HOTEL INVESTORS COM 867892101 687 69,162 SH SOLE 69,162 SUNTRUST BANKS COM 867914103 8,206 352,173 SH SOLE 352,173 SUNTECH POWER HOLDINGS CO ADR 86800C104 346 37,733 SH SOLE 37,733 SUPERIOR ENERGY COM 868157108 351 18,779 SH SOLE 18,779 SUPERTEX INC COM 868532102 252 10,209 SH SOLE 10,209 SUPERVALU INC COM 868536103 153 14,084 SH SOLE 14,084 SYBASE INC COM 871130100 579 8,960 SH SOLE 8,960 SYMANTEC CORP COM 871503108 1,269 91,403 SH SOLE 91,403 SYMETRA FINANCIA COM 87151Q106 293 24,380 SH SOLE 24,380 SYMMETRY MED SHARED- INC COM COM 871546206 304 28,798 SH DEFINED 1 28,798 SYNOPSYS INC COM 871607107 222 10,617 SH SOLE 10,617 SYNOVUS FINL COM 87161C105 1,416 557,584 SH SOLE 557,584 SYNIVERSE HOLDIN COM 87163F106 371 18,124 SH SOLE 18,124 SYSCO CORP COM 871829107 272 9,523 SH SOLE 9,523 SYSTEMAX INC COM 871851101 169 11,210 SH SOLE 11,210 TCF FINANCIAL CORP COM 872275102 1,712 103,072 SH SOLE 103,072 TD AMERITRADE HO COM 87236Y108 2,488 162,643 SH SOLE 162,643 TFS FINANCIAL CO COM 87240R107 719 57,925 SH SOLE 57,925 THQ INC COM 872443403 304 70,263 SH SOLE 70,263 SPON- SORED TAIWAN SEMIC-ADR ADR 874039100 15,464 1,584,450 SH SOLE 1,584,450 TAKE-TWO INTERAC COM 874054109 316 35,165 SH SOLE 35,165 SPON- TAM SA- SORED SPONSORED ADR ADR 87484D103 275 19,693 SH SOLE 19,693 TANGER FACTORY OUTLET CEN COM 875465106 1,066 25,770 SH SOLE 25,770 TATA COMMUNI- SPONS CATIONS-ADR ADR 876564105 1,050 95,306 SH SOLE 95,306 TAUBMAN CENTERS INC COM 876664103 2,223 59,077 SH SOLE 59,077 TEAM HEALTH HOLD COM 87817A107 206 15,936 SH SOLE 15,936 TECHNITROL INC COM 878555101 51 16,082 SH SOLE 16,082 TEKELEC COM 879101103 294 22,200 SH SOLE 22,200 TELE NORTE SPON LESTE ADR PART-ADR PFD 879246106 1,081 72,283 SH SOLE 72,283 SPON- TELECOM N. SORED ZEALAND-SP ADR ADR 879278208 278 43,221 SH SOLE 43,221 TELEDYNE TECHNOLOGIES SHARED- INC COM COM 879360105 879 22,796 SH DEFINED 1 22,796 SPON- TELEFONICA SORED SA-SPON ADR ADR 879382208 271 4,876 SH SOLE 4,876 SPON TELEFONOS ADR DE MEXICO ORD L 879403780 156 11,047 SH SOLE 11,047 TELLABS INC COM 879664100 334 52,235 SH SOLE 52,235 SPONS TELEMEX INTER- ADR NATIONAL-ADR SR L 879690105 1,220 68,709 SH SOLE 68,709 Templeton Emerging Markets SHARED- Income Fund COM 880192109 178 12,225 SH DEFINED 1 12,225 TENNECO INC COM 880349105 518 24,581 SH SOLE 24,581 TERADATA CORP COM 88076W103 403 13,232 SH SOLE 13,232 TERADYNE INC COM 880770102 379 38,862 SH SOLE 38,862 TERREMARK WORLDWIDE INC COM 881448203 473 60,567 SH SOLE 60,567 TESORO CORP COM 881609101 533 45,697 SH SOLE 45,697 TETRA TECH SHARED- INC NEW COM COM 88162G103 563 28,713 SH DEFINED 1 28,713 TEXAS INDUSTRIES INC COM 882491103 463 15,665 SH SOLE 15,665 TEXAS INSTRUMENT COM 882508104 5,056 217,161 SH SOLE 217,161 TEXAS ROADHOUS COM 882681109 753 59,704 SH SOLE 59,704 TEXTRON INC COM 883203101 261 15,399 SH SOLE 15,399 THERAVANCE INC COM 88338T104 613 48,728 SH SOLE 48,728 THOMSON REUTERS CORP COM 884903105 9,759 272,357 SH SOLE 272,357 3D SYSTEMS CORP COM 88554D205 178 14,215 SH SOLE 14,215 3M CO COM 88579Y101 907 11,479 SH SOLE 11,479 TIBCO SOFTWARE SHARED- INC COM COM 88632Q103 630 52,274 SH DEFINED 1 52,274 TIME WARNER INC COM 887317303 530 18,346 SH SOLE 18,346 TIME WARNER COM 88732J207 594 11,412 SH SOLE 11,412 TORCHMARK CORP COM 891027104 2,943 59,448 SH SOLE 59,448 TOWER GROUP INC COM 891777104 832 38,658 SH SOLE 38,658 TOTAL SYS SERVS COM 891906109 1,685 123,889 SH SOLE 123,889 TOWNE BANK COM 89214P109 236 16,272 SH SOLE 16,272 TRANSATLANTIC HL COM 893521104 2,136 44,540 SH SOLE 44,540 TRAVELERS COS IN COM 89417E109 17,386 353,015 SH SOLE 353,015 TREEHOUSE FOODS COM 89469A104 825 18,077 SH SOLE 18,077 TRIANGLE CAPITAL COM 895848109 178 12,485 SH SOLE 12,485 TRIDENT MICRO- SYSTEMS INC COM 895919108 105 73,808 SH SOLE 73,808 TRIMAS CORP COM SHARED- COM NEW NEW 896215209 240 21,209 SH DEFINED 1 21,209 TRINA SOLAR SPON LTD-SPON ADR ADR 89628E104 368 21,304 SH SOLE 21,304 TRIQUINT SEMICON COM 89674K103 740 121,041 SH SOLE 121,041 TRIUMPH GROUP COM 896818101 361 5,422 SH SOLE 5,422 TRUE RELIGION SHARED- APPAREL INC COM COM 89784N104 562 25,467 SH DEFINED 1 25,467 TRUSTMARK CORP COM 898402102 691 33,206 SH SOLE 33,206 SPON Turkcell ADR Iletisim Hizmet NEW 900111204 271 20,898 SH SOLE 20,898 TYSON FOODS INC-CL A CL A 902494103 197 12,028 SH SOLE 12,028 UDR INC COM COM 902653104 3,466 181,178 SH SOLE 181,178 UMB FINANCIAL COM 902788108 730 20,527 SH SOLE 20,527 US BANCORP COM 902973304 30,521 1,365,613 SH SOLE 1,365,613 UQM TECHNOLOGIES COM 903213106 127 37,483 SH SOLE 37,483 USANA HEALTH SCI COM 90328M107 229 6,274 SH SOLE 6,274 US PHYSICAL THER COM 90337L108 178 10,532 SH SOLE 10,532 ULTRA CLEAN HOLDINGS COM 90385V107 124 14,569 SH SOLE 14,569 ULTRA PETROLEUM CORP COM 903914109 1,521 34,383 SH SOLE 34,383 UNDER ARMOUR SHARED- INC CL A CL A 904311107 399 12,044 SH DEFINED 1 12,044 UNILIFE CORP COM 90478E103 130 22,273 SH SOLE 22,273 UNION PACIFIC CORP COM 907818108 566 8,145 SH SOLE 8,145 UNISYS CORP COM 909214306 360 19,475 SH SOLE 19,475 UNIT CORP COM 909218109 391 9,631 SH SOLE 9,631 UNITED COMMUNITY COM 90984P105 157 39,817 SH SOLE 39,817 UNITED BANKSHS COM 909907107 368 15,354 SH SOLE 15,354 SPON United ADR Microelectronics C NEW 910873405 6,448 2,215,827 SH SOLE 2,215,827 UNITED NATURAL COM 911163103 335 11,228 SH SOLE 11,228 UNITED PARCEL-B CL B 911312106 654 11,495 SH SOLE 11,495 U-STORE-IT TRUST COM 91274F104 236 31,575 SH SOLE 31,575 US STEEL CORP COM 912909108 237 6,151 SH SOLE 6,151 UNITED STATIONERS INC COM 913004107 1,028 18,875 SH SOLE 18,875 UNITED TECHNOLOGIES CORP COM 913017109 975 15,020 SH SOLE 15,020 UNITRIN INC COM 913275103 905 35,346 SH SOLE 35,346 UNIVERSAL AMERIC COM 913377107 341 23,667 SH SOLE 23,667 UNIVERSAL ELEC COM 913483103 236 14,199 SH SOLE 14,199 UNIVEST CORP/PA COM 915271100 299 17,251 SH SOLE 17,251 UNUM GROUP COM 91529Y106 5,087 234,421 SH SOLE 234,421 VAIL RESORTS COM 91879Q109 712 20,396 SH SOLE 20,396 VALE SA-SP ADR ADR 91912E105 7,058 289,850 SH SOLE 289,850 ADR VALE SA-SP REPSTG PREF ADR PFD 91912E204 10,893 518,213 SH SOLE 518,213 VALERO ENERGY COM 91913Y100 2,677 148,892 SH SOLE 148,892 VALLEY NATL BANC COM 919794107 1,589 116,692 SH SOLE 116,692 VANCEINFO TECHNOLOGIES ADR 921564100 303 13,004 SH SOLE 13,004 EXTEN- VANGUARD DED SHARED- WORLD FD DUR 921910709 1,653 17,563 SH DEFINED 1 17,563 LONG VANGUARD BD TERM SHARED- INDEX FD INC BOND 921937793 4,904 59,304 SH DEFINED 1 59,304 TOTAL VANGUARD BD BND SHARED- INDEX FD INC MRKT 921937835 13,601 167,131 SH DEFINED 1 167,131 EMR VANGUARD INTL MKT SHARED- EQUITY INDEX F ETF 922042858 241 6,355 SH DEFINED 1 6,355 VARIAN SEMI EQUI COM 922207105 333 11,605 SH SOLE 11,605 VEECO INSTRUMENT COM 922417100 562 16,408 SH SOLE 16,408 VENTAS INC COM 92276F100 8,221 175,100 SH SOLE 175,100 SML CP VANGUARD GRW SHARED- INDEX FDS ETF 922908595 3,221 54,720 SH DEFINED 1 54,720 SMALL VANGUARD CP SHARED- INDEX FDS ETF 922908751 3,284 58,022 SH DEFINED 1 58,022 VERIFONE SYSTEMS INC COM 92342Y109 420 22,212 SH SOLE 22,212 VERISIGN INC COM 92343E102 344 12,963 SH SOLE 12,963 VERIZON COMMUNIC COM 92343V104 1,275 45,501 SH SOLE 45,501 VERSO PAPER CORP COM 92531L108 35 15,276 SH SOLE 15,276 VIACOM INC-B CL B 92553P201 669 21,318 SH SOLE 21,318 VIRGINIA COMM BA COM 92778Q109 130 20,867 SH SOLE 20,867 COM VISA INC-CLASS A CL A 92826C839 22,993 324,987 SH SOLE 324,987 VIRTUSA CORP COM 92827P102 113 12,112 SH SOLE 12,112 VISHAY INTERTECH COM 928298108 133 17,175 SH SOLE 17,175 VITACOST.COM INC COM 92847A200 134 14,934 SH SOLE 14,934 VITAMIN SHOPPE COM 92849E101 425 16,585 SH SOLE 16,585 VIVUS INC COM 928551100 252 26,273 SH SOLE 26,273 SPON ADR VIVO PARTICIP PFD SHARED- ACOES S A NEW 92855S200 455 17,569 SH DEFINED 1 17,569 CL A VMWARE INC-CL A COM 928563402 321 5,126 SH SOLE 5,126 VOLCANO CORP COM 928645100 1,141 52,272 SH SOLE 52,272 VONAGE HOLDINGS COM 92886T201 187 81,130 SH SOLE 81,130 VORNADO REALTY TRUST COM 929042109 12,989 178,059 SH SOLE 178,059 VULCAN MATERIALS COM 929160109 315 7,193 SH SOLE 7,193 WGL HLDGS INC COM 92924F106 560 16,457 SH SOLE 16,457 SPONS WUXI PHARMATECH ADR INC-ADR SHS 929352102 327 20,470 SH SOLE 20,470 WABASH NATIONAL COM 929566107 136 19,172 SH SOLE 19,172 WADDELL & REED COM 930059100 1,344 61,420 SH SOLE 61,420 WAL-MART STORES INC COM 931142103 1,579 32,847 SH SOLE 32,847 WALTER ENERGY COM 93317Q105 780 12,819 SH SOLE 12,819 WARNER MUSIC GROUP CORP COM 934550104 226 46,497 SH SOLE 46,497 WARREN RESOURCES INC COM 93564A100 200 69,100 SH SOLE 69,100 WASH FED COM 938824109 1,267 78,333 SH SOLE 78,333 WASHINGTON REAL ESTATE IN COM 939653101 1,496 54,232 SH SOLE 54,232 WASTE MGMT INC SHARED- DEL COM COM 94106L109 332 10,619 SH DEFINED 1 10,619 WATSCO INC COM 942622200 524 9,044 SH SOLE 9,044 WAUSAU PAPER COR COM 943315101 129 19,115 SH SOLE 19,115 WEBSENSE INC COM 947684106 426 22,546 SH SOLE 22,546 WEBSTER FINL COM 947890109 609 33,947 SH SOLE 33,947 WEINGARTEN RLTY INVS COM 948741103 2,544 133,546 SH SOLE 133,546 WELLCARE HEALTH COM 94946T106 785 33,060 SH SOLE 33,060 WELLS FARGO & CO COM 949746101 88,811 3,469,193 SH SOLE 3,469,193 WENDY'S/ARBY'S-A COM 950587105 95 23,850 SH SOLE 23,850 WESCO FINANCIAL COM 950817106 311 963 SH SOLE 963 WEST COAST BANCORP/OR COM 952145100 130 51,157 SH SOLE 51,157 WESTAMERICA BANC COM 957090103 801 15,246 SH SOLE 15,246 Western Asset Emerging Markets SHARED- Debt Fund, Inc. COM 95766A101 183 10,585 SH DEFINED 1 10,585 Western Asset High Income SHARED- Fund II, Inc. COM 95766J102 182 19,900 SH DEFINED 1 19,900 Western Asset/ Claymore Inflation-Linked Opportunities SHARED- & Income Fund COM 95766R104 178 14,431 SH DEFINED 1 14,431 WESTERN DIGITAL CORP COM 958102105 490 16,250 SH SOLE 16,250 WESTFIELD FIN COM 96008P104 96 11,534 SH SOLE 11,534 WEYERHAEUSER CO COM 962166104 480 13,633 SH SOLE 13,633 WHITING PETROLEU COM 966387102 1,181 15,056 SH SOLE 15,056 WHITNEY HLDG COM 966612103 290 31,346 SH SOLE 31,346 WILLBROS GROUP COM 969203108 305 41,261 SH SOLE 41,261 WILLIAMS COS INC COM 969457100 2,897 158,480 SH SOLE 158,480 WILMINGTON TRUST COM 971807102 704 63,507 SH SOLE 63,507 WILSHIRE BANCORP COM 97186T108 177 20,266 SH SOLE 20,266 SPON- SORED WIMM-BILL-DA-ADR ADR 97263M109 557 31,269 SH SOLE 31,269 WINDSTREAM CORP COM 97381W104 423 40,082 SH SOLE 40,082 WINN-DIXIE STORE COM 974280307 173 17,900 SH SOLE 17,900 WINTHROP REALTY COM 976391300 322 25,170 SH SOLE 25,170 SPON ADR 1 WIPRO LTD-ADR SH 97651M109 3,654 304,510 SH SOLE 304,510 BRA- ZILIN SHARED- WISDOMTREE TRUST RL ETF 97717W240 375 14,155 SH DEFINED 1 14,155 SMALL- CAP SHARED- WISDOMTREE TRUST DIVID 97717W604 2,919 74,559 SH DEFINED 1 74,559 WOODWARD GOVERNR COM 980745103 404 15,842 SH SOLE 15,842 WORLD ACCEPTANCE COM 981419104 654 17,066 SH SOLE 17,066 WORLD FUEL SVCS COM 981475106 501 19,303 SH SOLE 19,303 WRIGHT EXPRESS COM 98233Q105 599 20,167 SH SOLE 20,167 X-RITE INC COM 983857103 128 34,728 SH SOLE 34,728 XILINX INC COM 983919101 1,366 54,064 SH SOLE 54,064 XENOPORT INC COM 98411C100 105 10,693 SH SOLE 10,693 XEROX CORP COM 984121103 530 65,892 SH SOLE 65,892 YAHOO! INC COM 984332106 2,341 169,290 SH SOLE 169,290 SPON Yanzhou Coal ADR H Mining Co Lt SHS 984846105 633 33,036 SH SOLE 33,036 YINGLI GREEN ENERGY - ADR ADR 98584B103 327 32,125 SH SOLE 32,125 YORK WATER CO COM 987184108 186 13,110 SH SOLE 13,110 YUM! BRANDS INC COM 988498101 720 18,435 SH SOLE 18,435 ZIMMER HLDGS COM 98956P102 618 11,425 SH SOLE 11,425 ZIONS BANCORP COM 989701107 2,408 111,633 SH SOLE 111,633 ZOLTEK COS COM 98975W104 92 10,827 SH SOLE 10,827 ZUMIEZ INC COM 989817101 273 16,975 SH SOLE 16,975 AIRCASTLE LTD COM G0129K104 129 16,490 SH SOLE 16,490 ALLIED WORLD ASSUR COM HLDG L SHS G0219G203 1,593 35,110 SH SOLE 35,110 AMDOCS LTD ORD G02602103 862 32,089 SH SOLE 32,089 American Safety Insurance ORD G02995101 169 10,762 SH SOLE 10,762 Arch Capital Group Ltd ORD G0450A105 2,928 39,301 SH SOLE 39,301 ARGO INTERNATIONAL GROUP COM G0464B107 514 16,788 SH SOLE 16,788 ASPEN INSURANCE SHS G05384105 1,493 60,358 SH SOLE 60,358 ASSURED GUARANTY LTD COM G0585R106 1,751 131,973 SH SOLE 131,973 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,731 91,893 SH SOLE 91,893 USD UNRS ENERGY XXI BERMUDA SHS G10082140 369 23,406 SH SOLE 23,406 SHS ACCENTURE PLC-A CLASS A G1151C101 380 9,840 SH SOLE 9,840 BUNGE LTD COM G16962105 228 4,641 SH SOLE 4,641 CREDICORP LTD COM G2519Y108 384 4,222 SH SOLE 4,222 ENDURANCE SPECIALTY SHS G30397106 1,199 31,953 SH SOLE 31,953 Everest Re Group Ltd COM G3223R108 2,903 41,056 SH SOLE 41,056 FRESH DEL MONTE PRODUCE ORD G36738105 261 12,892 SH SOLE 12,892 SHS GLOBAL CROSSING LTD NEW G3921A175 331 31,357 SH SOLE 31,357 INGERSOLL-RAND PLC SHS G47791101 269 7,788 SH SOLE 7,788 INVESCO LTD SHS G491BT108 5,426 322,424 SH SOLE 322,424 KNIGHTSBRIDGE TA ORD G5299G106 308 17,506 SH SOLE 17,506 LAZARD LTD-CL A SHS A G54050102 1,865 69,838 SH SOLE 69,838 MARVELL TECH GRP ORD G5876H105 2,285 144,996 SH SOLE 144,996 NABORS INDUSTRIES LTD. SHS G6359F103 1,201 68,177 SH SOLE 68,177 Nordic American Tanker Sh COM G65773106 1,027 36,575 SH SOLE 36,575 ONEBEACON INSUR CL A G67742109 239 16,693 SH SOLE 16,693 PARTNERRE LTD COM G6852T105 3,824 54,514 SH SOLE 54,514 PLATINUM UNDERWR COM G7127P100 850 23,424 SH SOLE 23,424 PRIMUS GUARANTY SHS G72457107 62 16,870 SH SOLE 16,870 RENAISSANCERE COM G7496G103 2,312 41,094 SH SOLE 41,094 Seagate Technology SHS G7945J104 452 34,639 SH SOLE 34,639 SHIP FINANCE INTL LTD SHS G81075106 260 14,527 SH SOLE 14,527 SMART MODULAR ORD TECHNOLOGY SHS G82245104 320 54,641 SH SOLE 54,641 COM VALIDUS HOLDINGS LTD SHS G9319H102 1,392 57,003 SH SOLE 57,003 WHITE MOUNTAINS COM G9618E107 1,894 5,841 SH SOLE 5,841 XL CAPITAL LTD-A CL A G98255105 3,813 238,173 SH SOLE 238,173 SHARED- XYRATEX LTD COM COM G98268108 217 15,328 SH DEFINED 1 15,328 ACE LTD SHS H0023R105 12,026 233,604 SH SOLE 233,604 WEATHERFORD INTL LTD REG H27013103 2,276 173,203 SH SOLE 173,203 ORD SYNERON MEDICAL SHS M87245102 285 27,754 SH SOLE 27,754 NY ASML HOLDING REG NV-NY REG SH SH N07059186 651 23,709 SH SOLE 23,709 CORE LABS NV COM N22717107 745 5,046 SH SOLE 5,046 Orthofix International NV COM N6748L102 409 12,748 SH SOLE 12,748 BANCO LATINOAM-E SHS E P16994132 358 28,652 SH SOLE 28,652 Steiner Leisure Ltd ORD P8744Y102 593 15,422 SH SOLE 15,422 ULTRAPETROL COM P94398107 100 23,009 SH SOLE 23,009 EXCEL MARITIME CARRIERS COM V3267N107 212 41,384 SH SOLE 41,384 AVAGO TECHNOLOGIES LTD SHS Y0486S104 874 41,518 SH SOLE 41,518 DHT MARITIME INC COM Y2065G105 195 50,616 SH SOLE 50,616 EAGLE BULK SHIPPING INC COM Y2187A101 273 64,603 SH SOLE 64,603 GENERAL MARITIME CORP. SHS Y2693R101 322 53,238 SH SOLE 53,238 TEEKAY TANK-CL A CL A Y8565N102 313 28,110 SH SOLE 28,110 2,705,299 119,466,882
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