-----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, TKH0AI1HBmZkYFnbmfR5LKpBM1xV+Baclfd21L4/Hf8WSxXmCFy67Q5spVYnT493 moP9LZO9TCPWt8NyNkdiQg== 0000903423-09-000110.txt : 20090212 0000903423-09-000110.hdr.sgml : 20090212 20090212135801 ACCESSION NUMBER: 0000903423-09-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 09593702 BUSINESS ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 01-43-23-07-30 MAIL ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 13F-HR 1 ca-13fhr_021209.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2008 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: Credit Agricole S.A. Address: 91-93 boulevard Pasteur 75015 Paris France Form 13F File Number: 28-11373 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: Rene Wack Title: Deputy Head of Group Compliance Phone: 33.1.43.23.75.18 Signature, Place, and Date of Signing /s/ Rene Wack Paris, France February 12, 2009 - ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE; (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 4,258 Form 13F Information Table Value Total: 10,205,773 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F Name File Number 1 28-11418 Calyon 2 28-11417 Credit Agricole Luxembourg 3 28-11442 Credit Agricole (Suisse) SA 4 28-12172 Credit Agricole Cheuvreux 5 28-11416 Credit Agricole Asset Management Group 6 28-11419 Credit Agricole Asset Management 7 28-11415 CPR Asset Management 8 28-12916 Delfinances 9 28-12914 Banque de Financement et de Tresorerie 10 28-12915 BFT Gestion 11 28-XXXXX Credit Agricole Asset Management Financial Solutions 12 28-XXXXX Credit Agricole Structured Asset Management 13 28-XXXXX Credit Agricole Structured Asset Management Americas Inc 14 28-XXXXX Credit Agricole Structured Asset Management Advisers LLC - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 1,905 33,100 SH Defined 5.6 33,100 3M CO COM 88579Y101 11,060 192,213 SH Defined 5.6 192,213 3M CO COM 88579Y101 1,305 22,678 SH Defined 1 22,678 3M CO COM 88579Y101 5 92 SH Defined 5.7 92 99 CENTS ONLY STORES COM 65440K106 197 18,000 SH Defined 5.7 18,000 ABB LTD SPONSORED ADR 000375204 2,768 184,400 SH Defined 5.6 184,400 ABBOTT LABS COM 002824100 1,302 24,400 SH Defined 5.6 24,400 ABBOTT LABS COM 002824100 65,689 1,230,81SH Defined 5.6 1,230,816 ABBOTT LABS COM 002824100 6,623 124,089 SH Defined 1 124,089 ABBOTT LABS COM 002824100 5 93 SH Defined 5.7 93 ABBOTT LABS COM 002824100 166 3,112 SH Defined 5.7 3,112 ABBOTT LABS COM 002824100 272 5,100 SH Defined 5.7 5,100 ABBOTT LABS COM 002824100 278 5,200 SH Defined 5.7 5,200 ABBOTT LABS COM 002824100 550 10,300 SH Defined 5.7 10,300 ABBOTT LABS COM 002824100 9,500 178,000 SH Defined 5.7 178,000 ABBOTT LABS COM 002824100 3 50 SH Defined 50 ABERCROMBIE & FITCH CO CL A 002896207 122 5,293 SH Defined 5.6 5,293 ABERCROMBIE & FITCH CO CL A 002896207 18 800 SH Defined 1.4 800 ABERCROMBIE & FITCH CO CL A 002896207 10 439 SH Defined 1 439 ABRAXAS PETE CORP COM 003830106 7 9,570 SH Defined 1,5,6,11,12,13,14 9,570 ACADIA RLTY TR COM SH BEN INT 004239109 117 8,200 SH Defined 5.6 8,200 ACCENTURE LTD BERMUDA CL A G1150G111 29,439 897,816 SH Defined 5.6 897,816 ACCENTURE LTD BERMUDA CL A G1150G111 7 200 SH Defined 1.4 200 ACCENTURE LTD BERMUDA CL A G1150G111 100 3,036 SH Defined 1 3,036 ACCENTURE LTD BERMUDA CL A G1150G111 0 2 SH Defined 1,5,6,11,12 2 ACCENTURE LTD BERMUDA CL A G1150G111 198 6,043 SH Defined 5.7 6,043 ACCENTURE LTD BERMUDA CL A G1150G111 248 7,560 SH Defined 5.7 7,560 ACCENTURE LTD BERMUDA CL A G1150G111 252 7,700 SH Defined 5.7 7,700 ACCENTURE LTD BERMUDA CL A G1150G111 357 10,900 SH Defined 5.7 10,900 ACCENTURE LTD BERMUDA CL A G1150G111 492 15,000 SH Defined 5.7 15,000 ACCENTURE LTD BERMUDA CL A G1150G111 1,640 50,000 SH Defined 5.7 50,000 ACERGY S A SPONSORED ADR 00443E104 24 4,200 SH Defined 1.4 4,200 ACORDA THERAPEUTICS INC COM 00484M106 685 33,400 SH Defined 5.6 33,400 ACTIVISION BLIZZARD INC COM 00507V109 6,355 735,553 SH Defined 5.6 735,553 ACTIVISION BLIZZARD INC COM 00507V109 231 26,700 SH Defined 1.4 26,700 ACTIVISION BLIZZARD INC COM 00507V109 26 2,978 SH Defined 1 2,978 ADOBE SYS INC COM 00724F101 1,621 76,149 SH Defined 5.6 76,149 ADOBE SYS INC COM 00724F101 348 16,345 SH Defined 1.4 16,345 ADOBE SYS INC COM 00724F101 136 6,400 SH Defined 1 6,400 ADVANCE AUTO PARTS INC COM 00751Y106 181 5,370 SH Defined 5.6 5,370 ADVANCE AUTO PARTS INC COM 00751Y106 16 483 SH Defined 1 483 ADVANCED MICRO DEVICES INC COM 007903107 394 182,365 SH Defined 5.6 182,365 ADVANCED MICRO DEVICES INC COM 007903107 291 134,827 SH Defined 1.4 134,827 ADVANCED MICRO DEVICES INC COM 007903107 88 40,849 SH Defined 1 40,849 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 65 2,100 SH Defined 5.6 2,100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 439 25,882 SH Defined 1.4 25,882 AEROVIRONMENT INC COM 008073108 10 280 SH Defined 1.4 280 AES CORP COM 00130H105 488 59,221 SH Defined 5.6 59,221 AES CORP COM 00130H105 289 35,120 SH Defined 1.4 35,120 AES CORP COM 00130H105 28 3,397 SH Defined 1 3,397 AES CORP COM 00130H105 69 8,411 SH Defined 1,5,6,11,12 8,411 AES CORP COM 00130H105 477 57,900 SH Defined 1,5,6,11,12 57,900 AETNA INC NEW COM 00817Y108 5,357 187,965 SH Defined 5.6 187,965 AETNA INC NEW COM 00817Y108 48 1,700 SH Defined 1.4 1,700 AETNA INC NEW COM 00817Y108 1,907 66,906 SH Defined 1 66,906 AETNA INC NEW COM 00817Y108 138 4,830 SH Defined 1,5,6,11,12,13,14 4,830 AFFILIATED COMPUTER SERVICES CL A 008190100 2,129 46,332 SH Defined 5.6 46,332 AFFILIATED COMPUTER SERVICES CL A 008190100 21 458 SH Defined 1 458 AFFILIATED MANAGERS GROUP COM 008252108 62 1,486 SH Defined 1 1,486 AFLAC INC COM 001055102 7,059 153,982 SH Defined 5.6 153,982 AFLAC INC COM 001055102 110 2,405 SH Defined 1 2,405 AGCO CORP COM 001084102 2,008 85,136 SH Defined 5.6 85,136 AGCO CORP COM 001084102 11 463 SH Defined 1 463 AGILENT TECHNOLOGIES INC COM 00846U101 1,711 109,479 SH Defined 5.6 109,479 AGILENT TECHNOLOGIES INC COM 00846U101 28 1,818 SH Defined 1 1,818 AGNICO EAGLE MINES LTD COM 008474108 15,059 293,176 SH Defined 5.6 293,176 AGNICO EAGLE MINES LTD COM 008474108 21 400 SH Defined 1.4 400 AGRIUM INC COM 008916108 6,968 205,333 SH Defined 5.6 205,333 AGRIUM INC COM 008916108 42 1,234 SH Defined 1.4 1,234 AGRIUM INC COM 008916108 538 15,758 SH Defined 1 15,758 AGRIUM INC COM 008916108 28 834 SH Defined 5.7 834 AGRIUM INC COM 008916108 1,283 37,800 SH Defined 5.7 37,800 AIR PRODS & CHEMS INC COM 009158106 5,362 106,667 SH Defined 5.6 106,667 AIR PRODS & CHEMS INC COM 009158106 20 400 SH Defined 1.4 400 AIR PRODS & CHEMS INC COM 009158106 54 1,070 SH Defined 1 1,070 AIR PRODS & CHEMS INC COM 009158106 162 3,220 SH Defined 5.7 3,220 AIRCASTLE LTD COM G0129K104 0 100 SH Defined 1.4 100 AIRGAS INC COM 009363102 370 9,500 SH Defined 5.6 9,500 AK STL HLDG CORP COM 001547108 20 2,123 SH Defined 5.6 2,123 AK STL HLDG CORP COM 001547108 1 99 SH Defined 1,5,6,11,12 99 AKAMAI TECHNOLOGIES INC COM 00971T101 555 36,792 SH Defined 5.6 36,792 AKAMAI TECHNOLOGIES INC COM 00971T101 54 3,580 SH Defined 1.4 3,580 AKAMAI TECHNOLOGIES INC COM 00971T101 13 880 SH Defined 1 880 ALBEMARLE CORP COM 012653101 256 11,500 SH Defined 5.6 11,500 ALBERTO CULVER CO NEW COM 013078100 627 25,600 SH Defined 5.6 25,600 ALCATEL-LUCENT SPONSORED ADR 013904305 0 1 SH Defined 5.6 1 ALCATEL-LUCENT SPONSORED ADR 013904305 0 37 SH Defined 5.6 37 ALCATEL-LUCENT SPONSORED ADR 013904305 133 61,960 SH Defined 1.4 61,960 ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH Defined 63 ALCOA INC COM 013817101 22,847 2,029,00SH Defined 5.6 2,029,001 ALCOA INC COM 013817101 70 6,192 SH Defined 1.4 6,192 ALCOA INC COM 013817101 3 300 SH Defined 1.2 300 ALCOA INC COM 013817101 1,371 121,801 SH Defined 1 121,801 ALCON INC COM SHS H01301102 250 2,800 SH Defined 5.6 2,800 ALCON INC COM SHS H01301102 713 7,993 SH Defined 1.3 7,993 ALEXANDERS INC COM 014752109 76 300 SH Defined 5.6 300 ALEXANDERS INC COM 014752109 51 201 SH Defined 1.4 201 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,074 17,800 SH Defined 5.6 17,800 ALEXCO RESOURCE CORP COM 01535P106 11 8,200 SH Defined 8,200 ALLEGHANY CORP DEL COM 017175100 2 6 SH Defined 8,9,10 6 ALLEGHANY CORP DEL COM 017175100 50 177 SH Defined 8,9,10 177 ALLEGHENY ENERGY INC COM 017361106 517 15,257 SH Defined 5.6 15,257 ALLEGHENY ENERGY INC COM 017361106 29 853 SH Defined 1 853 ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 9,680 SH Defined 5.6 9,680 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 456 SH Defined 1 456 ALLEGIANT TRAVEL CO COM 01748X102 675 13,900 SH Defined 1 13,900 ALLERGAN INC COM 018490102 1,329 32,954 SH Defined 5.6 32,954 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 33,932 33,882 PRN Defined 5.6 33,882 ALLERGAN INC COM 018490102 62 1,537 SH Defined 1 1,537 ALLERGAN INC COM 018490102 95 2,352 SH Defined 5.7 2,352 ALLERGAN INC COM 018490102 1,441 35,730 SH Defined 5.7 35,730 ALLIANCE DATA SYSTEMS CORP COM 018581108 399 8,580 SH Defined 5.6 8,580 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 340 SH Defined 1 340 ALLIANCE ONE INTL INC COM 018772103 5 1,800 SH Defined 1.4 1,800 ALLIANT ENERGY CORP COM 018802108 479 16,409 SH Defined 5.6 16,409 ALLIANT ENERGY CORP COM 018802108 16 558 SH Defined 1 558 ALLIED CAP CORP NEW COM 01903Q108 33 12,140 SH Defined 1 12,140 ALLSTATE CORP COM 020002101 5,079 155,045 SH Defined 5.6 155,045 ALLSTATE CORP COM 020002101 11 350 SH Defined 1.4 350 ALLSTATE CORP COM 020002101 1,971 60,166 SH Defined 1.3 60,166 ALLSTATE CORP COM 020002101 206 6,273 SH Defined 1 6,273 ALMOST FAMILY INC COM 020409108 50 1,111 SH Defined 1.4 1,111 ALPHA NATURAL RESOURCES INC COM 02076X102 71 4,405 SH Defined 5.6 4,405 ALPHA NATURAL RESOURCES INC COM 02076X102 6 356 SH Defined 1 356 ALPHARMA INC CL A 020813101 360 9,756 SH Defined 1,5,6,11,12,13,14 9,756 ALSERES PHARMACEUTICALS INC COM 021152103 0 10 SH Defined 1.3 10 ALTERA CORP COM 021441100 423 25,334 SH Defined 5.6 25,334 ALTERA CORP COM 021441100 566 33,855 SH Defined 1.4 33,855 ALTERA CORP COM 021441100 26 1,540 SH Defined 1 1,540 ALTERA CORP COM 021441100 33 2,000 SH Defined 2,000 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 83 8,996 SH Defined 1,5,6,11,12,13,14 8,996 ALTRIA GROUP INC COM 02209S103 32,628 2,166,56SH Defined 5.6 2,166,564 ALTRIA GROUP INC COM 02209S103 65 4,300 SH Defined 1.4 4,300 ALTRIA GROUP INC COM 02209S103 151 10,000 SH Defined 1.3 10,000 ALTRIA GROUP INC COM 02209S103 4,508 299,335 SH Defined 1 299,335 ALTRIA GROUP INC COM 02209S103 5 358 SH Defined 5.7 358 ALTRIA GROUP INC COM 02209S103 339 22,500 SH Defined 5.7 22,500 ALTRIA GROUP INC COM 02209S103 446 29,600 SH Defined 5.7 29,600 ALTRIA GROUP INC COM 02209S103 658 43,700 SH Defined 5.7 43,700 ALTRIA GROUP INC COM 02209S103 904 60,000 SH Defined 5.7 60,000 ALTRIA GROUP INC COM 02209S103 2,937 195,000 SH Defined 5.7 195,000 ALTRIA GROUP INC COM 02209S103 3,724 247,300 SH Defined 5.7 247,300 ALTRIA GROUP INC COM 02209S103 220 14,590 SH Defined 14,590 ALTRIA GROUP INC COM 02209S103 2 100 SH Defined 100 ALUMINA LTD SPONSORED ADR 022205108 2 465 SH Defined 1.4 465 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 26 1,900 SH Defined 1.4 1,900 AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,380 SH Defined 1.4 1,380 AMAZON COM INC COM 023135106 2,501 48,780 SH Defined 5.6 48,780 AMAZON COM INC COM 023135106 154 3,000 SH Defined 1 3,000 AMAZON COM INC COM 023135106 114 2,225 SH Defined 1 2,225 AMAZON COM INC COM 023135106 113 2,200 SH Defined 5.7 2,200 AMAZON COM INC COM 023135106 128 2,500 SH Defined 5.7 2,500 AMAZON COM INC COM 023135106 243 4,740 SH Defined 5.7 4,740 AMAZON COM INC COM 023135106 4,102 80,000 SH Defined 5.7 80,000 AMB PROPERTY CORP COM 00163T109 710 30,306 SH Defined 5.6 30,306 AMB PROPERTY CORP COM 00163T109 12 495 SH Defined 1 495 AMBAC FINL GROUP INC COM 023139108 41 31,898 SH Defined 1.4 31,898 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 21,334 21,637 PRN Defined 5.6 21,637 AMEREN CORP COM 023608102 8,751 263,100 SH Defined 5.6 263,100 AMEREN CORP COM 023608102 35 1,061 SH Defined 1 1,061 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 14,970 483,049 SH Defined 5.6 483,049 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 40,493 1,306,64SH Defined 5.6 1,306,643 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 10,351 334,000 SH Defined 5.6 334,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,160 69,700 SH Defined 5.7 69,700 AMERICAN CAMPUS CMNTYS INC COM 024835100 264 12,900 SH Defined 5.6 12,900 AMERICAN CAP LTD COM 02503Y103 517 159,592 SH Defined 5.6 159,592 AMERICAN CAP LTD COM 02503Y103 10 2,959 SH Defined 1 2,959 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 829 88,545 SH Defined 5.6 88,545 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 250 26,749 SH Defined 1.2 26,749 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 319 34,100 SH Defined 1.2 34,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 935 SH Defined 1 935 AMERICAN ELEC PWR INC COM 025537101 37,780 1,135,22SH Defined 5.6 1,135,225 AMERICAN ELEC PWR INC COM 025537101 68 2,031 SH Defined 1 2,031 AMERICAN ELEC PWR INC COM 025537101 177 5,330 SH Defined 5.7 5,330 AMERICAN ELEC PWR INC COM 025537101 209 6,290 SH Defined 5.7 6,290 AMERICAN ELEC PWR INC COM 025537101 449 13,500 SH Defined 5.7 13,500 AMERICAN ELEC PWR INC COM 025537101 5,701 171,300 SH Defined 5.7 171,300 AMERICAN EXPRESS CO COM 025816109 3,437 185,271 SH Defined 5.6 185,271 AMERICAN EXPRESS CO COM 025816109 363 19,550 SH Defined 1.4 19,550 AMERICAN EXPRESS CO COM 025816109 1,176 63,370 SH Defined 1 63,370 AMERICAN EXPRESS CO COM 025816109 5 248 SH Defined 248 AMERICAN INTL GROUP INC COM 026874107 346 220,632 SH Defined 5.6 220,632 AMERICAN INTL GROUP INC COM 026874107 444 282,878 SH Defined 1.4 282,878 AMERICAN INTL GROUP INC COM 026874107 33 21,000 SH Defined 1.2 21,000 AMERICAN INTL GROUP INC COM 026874107 578 368,390 SH Defined 1 368,390 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 5 75,000 SH Defined 1 75,000 AMERICAN LD LEASE INC COM 027118108 148 10,732 SH Defined 1,5,6,11,12,13,14 10,732 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,302 88,788 SH Defined 5.6 88,788 AMERICAN STS WTR CO COM 029899101 1,177 35,700 SH Defined 5.6 35,700 AMERICAN TOWER CORP CL A 029912201 2,167 73,904 SH Defined 5.6 73,904 AMERICAN TOWER CORP CL A 029912201 58 1,989 SH Defined 1 1,989 AMERICAN TOWER CORP CL A 029912201 155 5,280 SH Defined 1,5,6,11,12,13,14 5,280 AMERICAN TOWER CORP CL A 029912201 54 1,854 SH Defined 5.7 1,854 AMERICAN TOWER CORP CL A 029912201 826 28,166 SH Defined 5.7 28,166 AMERICAN WTR WKS CO INC NEW COM 030420103 11,739 562,202 SH Defined 5.6 562,202 AMERIGROUP CORP COM 03073T102 714 24,200 SH Defined 5.6 24,200 AMERIPRISE FINL INC COM 03076C106 24,961 1,068,55SH Defined 5.6 1,068,553 AMERIPRISE FINL INC COM 03076C106 26 1,095 SH Defined 1 1,095 AMERIPRISE FINL INC COM 03076C106 1 49 SH Defined 49 AMERISOURCEBERGEN CORP COM 03073E105 488 13,675 SH Defined 5.6 13,675 AMERISOURCEBERGEN CORP COM 03073E105 11 300 SH Defined 1.4 300 AMERISOURCEBERGEN CORP COM 03073E105 407 11,400 SH Defined 1.2 11,400 AMERISOURCEBERGEN CORP COM 03073E105 449 12,600 SH Defined 1.2 12,600 AMERISOURCEBERGEN CORP COM 03073E105 856 24,000 SH Defined 1.2 24,000 AMERISOURCEBERGEN CORP COM 03073E105 29 800 SH Defined 1 800 AMERON INTL INC COM 030710107 6 100 SH Defined 5.6 100 AMETEK INC NEW COM 031100100 5,307 175,675 SH Defined 5.6 175,675 AMETEK INC NEW COM 031100100 16 539 SH Defined 1 539 AMGEN INC COM 031162100 51,036 883,742 SH Defined 5.6 883,742 AMGEN INC COM 031162100 12 200 SH Defined 1.4 200 AMGEN INC COM 031162100 724 12,541 SH Defined 1.3 12,541 AMGEN INC COM 031162100 5,793 100,305 SH Defined 1 100,305 AMGEN INC COM 031162100 5 90 SH Defined 5.7 90 AMGEN INC COM 031162100 8 130 SH Defined 5.7 130 AMGEN INC COM 031162100 201 3,480 SH Defined 5.7 3,480 AMGEN INC COM 031162100 202 3,500 SH Defined 5.7 3,500 AMGEN INC COM 031162100 265 4,587 SH Defined 5.7 4,587 AMGEN INC COM 031162100 283 4,900 SH Defined 5.7 4,900 AMGEN INC COM 031162100 375 6,500 SH Defined 5.7 6,500 AMGEN INC COM 031162100 445 7,700 SH Defined 5.7 7,700 AMGEN INC COM 031162100 456 7,900 SH Defined 5.7 7,900 AMGEN INC COM 031162100 491 8,500 SH Defined 5.7 8,500 AMGEN INC COM 031162100 1,790 31,000 SH Defined 5.7 31,000 AMGEN INC COM 031162100 3,529 61,100 SH Defined 5.7 61,100 AMGEN INC COM 031162100 7,767 134,500 SH Defined 5.7 134,500 AMPHENOL CORP NEW CL A 032095101 523 21,825 SH Defined 5.6 21,825 AMPHENOL CORP NEW CL A 032095101 21 893 SH Defined 1 893 AMR CORP COM 001765106 374 35,090 SH Defined 1,5,6,11,12,13,14 35,090 AMYLIN PHARMACEUTICALS INC COM 032346108 53 4,912 SH Defined 5.6 4,912 AMYLIN PHARMACEUTICALS INC COM 032346108 3 300 SH Defined 1.4 300 AMYLIN PHARMACEUTICALS INC COM 032346108 8 692 SH Defined 1 692 ANADARKO PETE CORP COM 032511107 5,253 136,261 SH Defined 5.6 136,261 ANADARKO PETE CORP COM 032511107 3 89 SH Defined 1.4 89 ANADARKO PETE CORP COM 032511107 846 21,934 SH Defined 1.3 21,934 ANADARKO PETE CORP COM 032511107 205 5,308 SH Defined 1 5,308 ANALOG DEVICES INC COM 032654105 895 47,036 SH Defined 5.6 47,036 ANALOG DEVICES INC COM 032654105 393 20,660 SH Defined 1.4 20,660 ANALOG DEVICES INC COM 032654105 28 1,467 SH Defined 1 1,467 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75 2,700 SH Defined 1.4 2,700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 609 SH Defined 1,5,6,11,12 609 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 111 4,010 SH Defined 1,5,6,11,12 4,010 ANNALY CAP MGMT INC COM 035710409 6,778 427,077 SH Defined 5.6 427,077 ANNALY CAP MGMT INC COM 035710409 27 1,700 SH Defined 1.4 1,700 ANNALY CAP MGMT INC COM 035710409 43 2,719 SH Defined 1 2,719 ANNALY CAP MGMT INC COM 035710409 396 24,950 SH Defined 1,5,6,11,12,13,14 24,950 ANNALY CAP MGMT INC COM 035710409 53 3,334 SH Defined 5.7 3,334 ANNALY CAP MGMT INC COM 035710409 803 50,600 SH Defined 5.7 50,600 ANOORAQ RES CORP COM 03633E108 182 584,100 SH Defined 1.4 584,100 AON CORP COM 037389103 29,961 655,892 SH Defined 5.6 655,892 AON CORP COM 037389103 238 5,200 SH Defined 1.2 5,200 AON CORP COM 037389103 338 7,400 SH Defined 1.2 7,400 AON CORP COM 037389103 640 14,000 SH Defined 1.2 14,000 AON CORP COM 037389103 58 1,262 SH Defined 1 1,262 AON CORP COM 037389103 79 1,740 SH Defined 5.7 1,740 AON CORP COM 037389103 91 2,000 SH Defined 5.7 2,000 AON CORP COM 037389103 137 3,000 SH Defined 5.7 3,000 AON CORP COM 037389103 192 4,200 SH Defined 5.7 4,200 AON CORP COM 037389103 2,512 55,000 SH Defined 5.7 55,000 APACHE CORP COM 037411105 54,041 725,091 SH Defined 5.6 725,091 APACHE CORP COM 037411105 380 5,100 SH Defined 1.2 5,100 APACHE CORP COM 037411105 680 9,129 SH Defined 1.2 9,129 APACHE CORP COM 037411105 1,237 16,600 SH Defined 1.2 16,600 APACHE CORP COM 037411105 264 3,540 SH Defined 1 3,540 APARTMENT INVT & MGMT CO CL A 03748R101 1,001 86,704 SH Defined 5.6 86,704 APARTMENT INVT & MGMT CO CL A 03748R101 5 432 SH Defined 1 432 APEX SILVER MINES LTD ORD G04074103 21 21,831 SH Defined 1.4 21,831 APOLLO GROUP INC CL A 037604105 1,259 16,434 SH Defined 5.6 16,434 APOLLO GROUP INC CL A 037604105 661 8,623 SH Defined 1.3 8,623 APOLLO GROUP INC CL A 037604105 996 13,000 SH Defined 1.2 13,000 APOLLO GROUP INC CL A 037604105 1,287 16,800 SH Defined 1.2 16,800 APOLLO GROUP INC CL A 037604105 2,414 31,500 SH 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G0450A105 15 212 SH Defined 1 212 ARCH CHEMICALS INC COM 03937R102 1,517 58,200 SH Defined 5.6 58,200 ARCH COAL INC COM 039380100 273 16,730 SH Defined 5.6 16,730 ARCH COAL INC COM 039380100 592 36,336 SH Defined 1 36,336 ARCHER DANIELS MIDLAND CO COM 039483102 12,744 442,056 SH Defined 5.6 442,056 ARCHER DANIELS MIDLAND CO COM 039483102 67 2,330 SH Defined 1.2 2,330 ARCHER DANIELS MIDLAND CO COM 039483102 29 1,000 SH Defined 1 1,000 ARCHER DANIELS MIDLAND CO COM 039483102 14 500 SH Defined 500 ARIBA INC COM NEW 04033V203 0 25 SH Defined 1.3 25 ARRIS GROUP INC COM 04269Q100 1 100 SH Defined 1 100 ARROW ELECTRS INC COM 042735100 2 110 SH Defined 8,9,10 110 ARROW ELECTRS INC COM 042735100 59 3,141 SH Defined 8,9,10 3,141 ARROW ELECTRS INC COM 042735100 182 9,665 SH Defined 5.6 9,665 ARROW ELECTRS INC COM 042735100 11 604 SH Defined 1 604 ASA BERMUDA LIMITED COM G3156P103 126 2,480 SH Defined 1.4 2,480 ASCENT MEDIA CORP COM SER A 043632108 0 1 SH Defined 1 1 ASHFORD HOSPITALITY TR INC COM 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143,837 AUTOMATIC DATA PROCESSING IN COM 053015103 412 11,641 SH Defined 1 11,641 AUTOMATIC DATA PROCESSING IN COM 053015103 8 216 SH Defined 5.7 216 AUTOZONE INC COM 053332102 514 3,684 SH Defined 5.6 3,684 AUTOZONE INC COM 053332102 31 224 SH Defined 1 224 AUTOZONE INC COM 053332102 220 1,578 SH Defined 5.7 1,578 AUXILIUM PHARMACEUTICALS INC COM 05334D107 398 14,000 SH Defined 5.6 14,000 AVALONBAY CMNTYS INC COM 053484101 2,057 33,953 SH Defined 5.6 33,953 AVALONBAY CMNTYS INC COM 053484101 24 389 SH Defined 1 389 AVANEX CORP COM NEW 05348W307 1 533 SH Defined 1.4 533 AVERY DENNISON CORP COM 053611109 282 8,624 SH Defined 5.6 8,624 AVERY DENNISON CORP COM 053611109 16 484 SH Defined 1 484 AVIGEN INC COM 053690103 30 39,364 SH Defined 39,364 AVIS BUDGET GROUP COM 053774105 0 80 SH Defined 1 80 AVNET INC COM 053807103 180 9,860 SH Defined 5.6 9,860 AVNET INC DBCV 2.000% 3/1 053807AL7 14,049 14,212 PRN Defined 5.6 14,212 AVNET INC COM 053807103 14 759 SH Defined 1 759 AVON PRODS INC COM 054303102 1,454 60,517 SH Defined 5.6 60,517 AVON PRODS INC COM 054303102 1,961 81,619 SH Defined 1.3 81,619 AVON PRODS INC COM 054303102 117 4,859 SH Defined 1 4,859 AVON PRODS INC COM 054303102 185 7,700 SH Defined 5.7 7,700 AXIS CAPITAL HOLDINGS SHS G0692U109 2,303 79,095 SH Defined 5.6 79,095 AXIS CAPITAL HOLDINGS SHS G0692U109 917 31,500 SH Defined 1.2 31,500 AXIS CAPITAL HOLDINGS SHS G0692U109 1,278 43,889 SH Defined 1.2 43,889 AXIS CAPITAL HOLDINGS SHS G0692U109 2,394 82,200 SH Defined 1.2 82,200 AXIS CAPITAL HOLDINGS SHS G0692U109 20 695 SH Defined 1 695 AXIS CAPITAL HOLDINGS SHS G0692U109 532 18,270 SH Defined 1,5,6,11,12,13,14 18,270 BADGER METER INC COM 056525108 551 18,971 SH Defined 5.6 18,971 BAIDU COM INC SPON ADR REP A 056752108 7,260 55,600 SH Defined 5.6 55,600 BAIDU COM INC SPON ADR REP A 056752108 104 799 SH Defined 1.4 799 BAIDU COM INC SPON ADR REP A 056752108 170 1,300 SH Defined 1.2 1,300 BAIDU COM INC SPON ADR REP A 056752108 313 2,400 SH Defined 1.2 2,400 BAIDU COM INC SPON ADR REP A 056752108 483 3,700 SH Defined 1.2 3,700 BAIDU COM INC SPON ADR REP A 056752108 32 246 SH Defined 5.7 246 BAIDU COM INC SPON ADR REP A 056752108 76 580 SH Defined 5.7 580 BAIDU COM INC SPON ADR REP A 056752108 136 1,040 SH Defined 5.7 1,040 BAIDU COM INC SPON ADR REP A 056752108 444 3,400 SH Defined 5.7 3,400 BAIDU COM INC SPON ADR REP A 056752108 1,459 11,172 SH Defined 5.7 11,172 BAKER HUGHES INC COM 057224107 22,034 687,062 SH Defined 5.6 687,062 BAKER HUGHES INC COM 057224107 310 9,652 SH Defined 1.4 9,652 BAKER HUGHES INC COM 057224107 50 1,556 SH Defined 1 1,556 BALL CORP COM 058498106 325 7,822 SH Defined 5.6 7,822 BALL CORP COM 058498106 19 464 SH Defined 1 464 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,655 1,079,54SH Defined 5.6 1,079,545 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,791 2,511,79SH Defined 5.6 2,511,792 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,288 333,100 SH Defined 5.7 333,100 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 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064149107 1,777 65,198 SH Defined 5.6 65,198 BANK NOVA SCOTIA HALIFAX COM 064149107 450 16,500 SH Defined 1 16,500 BANK OF AMERICA CORPORATION COM 060505104 52,130 3,702,39SH Defined 5.6 3,702,392 BANK OF AMERICA CORPORATION COM 060505104 934 66,331 SH Defined 1.4 66,331 BANK OF AMERICA CORPORATION COM 060505104 581 41,246 SH Defined 1.2 41,246 BANK OF AMERICA CORPORATION COM 060505104 905 64,265 SH Defined 1.2 64,265 BANK OF AMERICA CORPORATION COM 060505104 1,581 112,322 SH Defined 1.2 112,322 BANK OF AMERICA CORPORATION COM 060505104 10,234 730,478 SH Defined 1 730,478 BANK OF AMERICA CORPORATION COM 060505104 3 210 SH Defined 1,5,6,11,12,13,14 210 BANK OF AMERICA CORPORATION COM 060505104 7 466 SH Defined 5.7 466 BANK OF AMERICA CORPORATION COM 060505104 77 5,500 SH Defined 5.7 5,500 BANK OF AMERICA CORPORATION COM 060505104 239 16,990 SH Defined 5.7 16,990 BANK OF AMERICA CORPORATION COM 060505104 257 18,240 SH Defined 5.7 18,240 BANK OF AMERICA CORPORATION COM 060505104 272 19,321 SH Defined 5.7 19,321 BANK OF AMERICA CORPORATION COM 060505104 303 21,500 SH Defined 5.7 21,500 BANK OF AMERICA CORPORATION COM 060505104 360 25,600 SH Defined 5.7 25,600 BANK OF AMERICA CORPORATION COM 060505104 472 33,500 SH Defined 5.7 33,500 BANK OF AMERICA CORPORATION COM 060505104 513 36,400 SH Defined 5.7 36,400 BANK OF AMERICA CORPORATION COM 060505104 1,690 120,000 SH Defined 5.7 120,000 BANK OF AMERICA CORPORATION COM 060505104 2,351 167,000 SH Defined 5.7 167,000 BANK OF AMERICA CORPORATION COM 060505104 9,537 677,346 SH Defined 5.7 677,346 BANK OF NEW YORK MELLON CORP COM 064058100 8,209 289,769 SH Defined 5.6 289,769 BANK OF NEW YORK MELLON CORP COM 064058100 340 12,000 SH Defined 1.3 12,000 BANK OF NEW YORK MELLON CORP COM 064058100 164 5,787 SH Defined 1 5,787 BANK OF NEW YORK MELLON CORP COM 064058100 6 200 SH Defined 5.7 200 BANK OF NEW YORK MELLON CORP COM 064058100 80 2,810 SH Defined 5.7 2,810 BANK OF NEW YORK MELLON CORP COM 064058100 151 5,330 SH Defined 5.7 5,330 BANK OF NEW YORK MELLON CORP COM 064058100 173 6,100 SH Defined 5.7 6,100 BANK OF NEW YORK MELLON CORP COM 064058100 323 11,400 SH Defined 5.7 11,400 BANK OF NEW YORK MELLON CORP COM 064058100 1,867 65,900 SH Defined 5.7 65,900 BANK OF NEW YORK MELLON CORP COM 064058100 4,448 157,008 SH Defined 5.7 157,008 BANKRATE INC COM 06646V108 266 7,000 SH Defined 5.6 7,000 BANKRATE INC COM 06646V108 1 36 SH Defined 1.4 36 BARCLAYS BK PLC IDX GOLD 2015 06738C786 631 27,100 SH Defined 1.4 27,100 BARCLAYS BK PLC NT DJAIG CMDTY 3 06738C778 88 2,500 SH Defined 1.4 2,500 BARD C R INC COM 067383109 1,189 14,109 SH Defined 5.6 14,109 BARD C R INC COM 067383109 42 502 SH Defined 1 502 BARE ESCENTUALS INC COM 067511105 37 7,000 SH Defined 5.6 7,000 BARRICK GOLD CORP COM 067901108 82,011 2,241,48SH Defined 5.6 2,241,488 BARRICK GOLD CORP COM 067901108 223 6,103 SH Defined 1.4 6,103 BARRICK GOLD CORP COM 067901108 1,696 46,350 SH Defined 1.3 46,350 BARRICK GOLD CORP COM 067901108 106 2,900 SH 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78,500 SH Defined 5.7 78,500 BB&T CORP COM 054937107 1,469 53,491 SH Defined 5.6 53,491 BB&T CORP COM 054937107 76 2,775 SH Defined 1 2,775 BB&T CORP COM 054937107 258 9,400 SH Defined 5.7 9,400 BB&T CORP COM 054937107 316 11,500 SH Defined 5.7 11,500 BB&T CORP COM 054937107 450 16,400 SH Defined 5.7 16,400 BB&T CORP COM 054937107 549 20,000 SH Defined 5.7 20,000 BB&T CORP COM 054937107 2,060 75,000 SH Defined 5.7 75,000 BCE INC COM NEW 05534B760 476 23,149 SH Defined 5.6 23,149 BCE INC COM NEW 05534B760 117 5,700 SH Defined 1.4 5,700 BCE INC COM NEW 05534B760 141 6,862 SH Defined 1,5,6,11,12,13,14 6,862 BCE INC COM NEW 05534B760 215 10,446 SH Defined 1,5,6,11,12 10,446 BCE INC COM NEW 05534B760 1,871 90,969 SH Defined 1,5,6,11,12 90,969 BEAZER HOMES USA INC COM 07556Q105 9 6,000 SH Defined 1.4 6,000 BEAZER HOMES USA INC COM 07556Q105 46 29,370 SH Defined 1,5,6,11,12,13,14 29,370 BECKMAN COULTER INC COM 075811109 497 11,302 SH Defined 5.6 11,302 BECKMAN COULTER INC NOTE 2.500%12/1 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SH Defined 1.4 14 BERKSHIRE HATHAWAY INC DEL CL B 084670207 164 51 SH Defined 1 51 BEST BUY INC COM 086516101 4,396 156,376 SH Defined 5.6 156,376 BEST BUY INC COM 086516101 50 1,768 SH Defined 1 1,768 BHP BILLITON LTD SPONSORED ADR 088606108 3,684 85,875 SH Defined 5.6 85,875 BHP BILLITON PLC SPONSORED ADR 05545E209 39 1,000 SH Defined 1 1,000 BIG LOTS INC COM 089302103 30 2,056 SH Defined 5.6 2,056 BIG LOTS INC COM 089302103 288 19,908 SH Defined 1.4 19,908 BIG LOTS INC COM 089302103 29 2,000 SH Defined 2,000 BIOGEN IDEC INC COM 09062X103 2,003 42,062 SH Defined 5.6 42,062 BIOGEN IDEC INC COM 09062X103 60 1,265 SH Defined 1.4 1,265 BIOGEN IDEC INC COM 09062X103 181 3,795 SH Defined 1 3,795 BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 14,700 SH Defined 5.6 14,700 BIOMED REALTY TRUST INC COM 09063H107 202 17,200 SH Defined 5.6 17,200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 255 1,650 SH Defined 1 1,650 BIOVAIL CORP COM 09067J109 128 13,518 SH Defined 5.6 13,518 BIOVAIL CORP COM 09067J109 85 9,040 SH Defined 1.4 9,040 BJ SVCS CO COM 055482103 310 26,583 SH Defined 5.6 26,583 BJ SVCS CO COM 055482103 267 22,900 SH Defined 1.4 22,900 BJ SVCS CO COM 055482103 17 1,485 SH Defined 1 1,485 BJS WHOLESALE CLUB INC COM 05548J106 1,021 29,800 SH Defined 5.6 29,800 BJS WHOLESALE CLUB INC COM 05548J106 159 4,630 SH Defined 5.7 4,630 BJS WHOLESALE CLUB INC COM 05548J106 175 5,103 SH Defined 5.7 5,103 BJS WHOLESALE CLUB INC COM 05548J106 339 9,900 SH Defined 5.7 9,900 BJS WHOLESALE CLUB INC COM 05548J106 2,854 83,300 SH Defined 5.7 83,300 BLACK & DECKER CORP COM 091797100 315 7,523 SH Defined 5.6 7,523 BLACK & DECKER CORP COM 091797100 13 303 SH Defined 1 303 BLACKROCK INC CL A 09247X101 23,946 178,500 SH Defined 5.6 178,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 7,720 SH Defined 1.4 7,720 BLOCK H & R INC COM 093671105 885 38,965 SH Defined 5.6 38,965 BLOCK H & R INC COM 093671105 668 29,400 SH Defined 1.4 29,400 BLOCK H & R INC COM 093671105 38 1,662 SH Defined 1 1,662 BLUEGREEN CORP COM 096231105 626 200,079 SH Defined 1,5,6,11,12,13,14 200,079 BMC SOFTWARE INC COM 055921100 785 29,156 SH Defined 5.6 29,156 BMC SOFTWARE INC COM 055921100 504 18,721 SH Defined 1.2 18,721 BMC SOFTWARE INC COM 055921100 589 21,900 SH Defined 1.2 21,900 BMC SOFTWARE INC COM 055921100 1,270 47,200 SH Defined 1.2 47,200 BMC SOFTWARE INC COM 055921100 26 960 SH Defined 1 960 BMC SOFTWARE INC COM 055921100 481 17,860 SH Defined 1,5,6,11,12,13,14 17,860 BOEING CO COM 097023105 15,037 352,391 SH Defined 5.6 352,391 BOEING CO COM 097023105 26 600 SH Defined 1.4 600 BOEING CO COM 097023105 213 5,000 SH Defined 1.3 5,000 BOEING CO COM 097023105 4,028 94,390 SH Defined 1 94,390 BOEING CO COM 097023105 178 4,170 SH Defined 5.7 4,170 BOEING CO COM 097023105 207 4,860 SH Defined 5.7 4,860 BOEING CO COM 097023105 414 9,700 SH Defined 5.7 9,700 BOEING CO COM 097023105 1,613 37,800 SH Defined 5.7 37,800 BOEING CO COM 097023105 6,240 146,238 SH Defined 5.7 146,238 BOOKHAM INC COM 09856E105 3 6,351 SH Defined 1.4 6,351 BORDERS GROUP INC COM 099709107 2 6,000 SH Defined 1.4 6,000 BORG WARNER INC COM 099724106 448 20,601 SH Defined 5.6 20,601 BORG WARNER INC COM 099724106 213 9,800 SH Defined 1.2 9,800 BORG WARNER INC COM 099724106 282 12,946 SH Defined 1.2 12,946 BORG WARNER INC COM 099724106 557 25,600 SH Defined 1.2 25,600 BORG WARNER INC COM 099724106 13 587 SH Defined 1 587 BOSTON PROPERTIES INC COM 101121101 3,383 61,503 SH Defined 5.6 61,503 BOSTON PROPERTIES INC COM 101121101 33 605 SH Defined 1 605 BOSTON SCIENTIFIC CORP COM 101137107 1,644 212,393 SH Defined 5.6 212,393 BOSTON SCIENTIFIC CORP COM 101137107 94 12,134 SH Defined 1.4 12,134 BOSTON SCIENTIFIC CORP COM 101137107 159 20,535 SH Defined 1 20,535 BOSTON SCIENTIFIC CORP COM 101137107 1,384 178,807 SH Defined 1,5,6,11,12,13,14 178,807 BOSTON SCIENTIFIC CORP COM 101137107 2,382 307,781 SH Defined 1,5,6,11,12 307,781 BP PLC SPONSORED ADR 055622104 6,558 140,300 SH Defined 5.6 140,300 BPZ ENERGY INC COM 055639108 0 2 SH Defined 1,5,6,11,12 2 BPZ ENERGY INC COM 055639108 0 9 SH Defined 1,5,6,11,12 9 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 157 20,300 SH Defined 5.6 20,300 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,038 52,753 SH Defined 5.6 52,753 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3,852 99,721 SH Defined 5.6 99,721 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,932 75,900 SH Defined 5.7 75,900 BRASIL TELECOM SA SPONS ADR PFD 10553M101 4,306 240,312 SH Defined 5.6 240,312 BRASIL TELECOM SA SPONS ADR PFD 10553M101 13,045 727,935 SH Defined 5.6 727,935 BRE PROPERTIES INC CL A 05564E106 498 17,800 SH Defined 5.6 17,800 BRISTOL MYERS SQUIBB CO COM 110122108 59,488 2,558,60SH Defined 5.6 2,558,606 BRISTOL MYERS SQUIBB CO COM 110122108 24 1,020 SH Defined 1.4 1,020 BRISTOL MYERS SQUIBB CO COM 110122108 1,093 47,000 SH Defined 1.2 47,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,412 60,724 SH Defined 1.2 60,724 BRISTOL MYERS SQUIBB CO COM 110122108 2,904 124,900 SH Defined 1.2 124,900 BRISTOL MYERS SQUIBB CO COM 110122108 2 98 SH Defined 98 BRISTOL MYERS SQUIBB CO COM 110122108 6 250 SH Defined 250 BROADCOM CORP CL A 111320107 2,074 122,223 SH Defined 5.6 122,223 BROADCOM CORP CL A 111320107 48 2,800 SH Defined 1.4 2,800 BROADCOM CORP CL A 111320107 45 2,633 SH Defined 1 2,633 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 2,624 SH Defined 1 2,624 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH Defined 1.3 9 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 38,871 SH Defined 1,5,6,11,12,13,14 38,871 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 189 66,909 SH Defined 1,5,6,11,12 66,909 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,492 98,267 SH Defined 5.6 98,267 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 5,000 SH Defined 1.4 5,000 BROOKFIELD PPTYS CORP COM 112900105 125 16,409 SH Defined 5.6 16,409 BROWN FORMAN CORP CL B 115637209 351 6,808 SH Defined 5.6 6,808 BROWN FORMAN CORP CL B 115637209 18 343 SH Defined 1 343 BUNGE LIMITED COM G16962105 11,734 226,648 SH Defined 5.6 226,648 BUNGE LIMITED COM G16962105 37 715 SH Defined 1.4 715 BUNGE LIMITED COM G16962105 1,221 23,579 SH Defined 1 23,579 BURGER KING HLDGS INC COM 121208201 225 9,440 SH Defined 1,5,6,11,12,13,14 9,440 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,019 39,882 SH Defined 5.6 39,882 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,028 40,000 SH Defined 5.6 40,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 664 8,773 SH Defined 1.2 8,773 BURLINGTON NORTHN SANTA FE C COM 12189T104 666 8,800 SH Defined 1.2 8,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,524 20,135 SH Defined 1.2 20,135 BURLINGTON NORTHN SANTA FE C COM 12189T104 132 1,739 SH Defined 1 1,739 BURLINGTON NORTHN SANTA FE C COM 12189T104 59 780 SH Defined 5.7 780 BURLINGTON NORTHN SANTA FE C COM 12189T104 896 11,834 SH Defined 5.7 11,834 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 818 14,873 SH Defined 5.6 14,873 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581 10,550 SH Defined 1.4 10,550 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 873 SH Defined 1 873 CA INC COM 12673P105 821 44,318 SH Defined 5.6 44,318 CA INC COM 12673P105 47 2,094 SH Defined 1 2,094 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,054 62,563 SH Defined 5.6 62,563 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 965 57,300 SH Defined 1.4 57,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1,180 SH Defined 1 1,180 CABOT OIL & GAS CORP COM 127097103 233 8,943 SH Defined 5.6 8,943 CABOT OIL & GAS CORP COM 127097103 14 522 SH Defined 1 522 CADENCE DESIGN SYSTEM INC COM 127387108 0 37 SH Defined 1 37 CADIZ INC COM NEW 127537207 1,081 86,396 SH Defined 1.4 86,396 CAE INC COM 124765108 103 15,592 SH Defined 5.6 15,592 CALGON CARBON CORP COM 129603106 275 17,900 SH Defined 5.6 17,900 CALIFORNIA WTR SVC GROUP COM 130788102 1,711 36,857 SH Defined 5.6 36,857 CAMDEN PPTY TR SH BEN INT 133131102 603 19,240 SH Defined 5.6 19,240 CAMDEN PPTY TR SH BEN INT 133131102 8 268 SH Defined 1 268 CAMECO CORP COM 13321L108 438 25,428 SH Defined 5.6 25,428 CAMECO CORP COM 13321L108 82 4,786 SH Defined 1.4 4,786 CAMECO CORP COM 13321L108 3,647 211,413 SH Defined 1 211,413 CAMECO CORP COM 13321L108 34 1,981 SH Defined 5.7 1,981 CAMECO CORP COM 13321L108 1,078 62,552 SH Defined 5.7 62,552 CAMERON INTERNATIONAL CORP COM 13342B105 730 35,607 SH Defined 5.6 35,607 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 22,080 22,399 PRN Defined 5.6 22,399 CAMERON INTERNATIONAL CORP COM 13342B105 17 818 SH Defined 1.4 818 CAMERON INTERNATIONAL CORP COM 13342B105 23 1,099 SH Defined 1 1,099 CAMPBELL SOUP CO COM 134429109 9,385 312,723 SH Defined 5.6 312,723 CAMPBELL SOUP CO COM 134429109 34 1,126 SH Defined 1 1,126 CANADIAN NAT RES LTD COM 136385101 4,789 120,046 SH Defined 5.6 120,046 CANADIAN NAT RES LTD COM 136385101 8 200 SH Defined 1.4 200 CANADIAN NATL RY CO COM 136375102 1,689 46,104 SH Defined 5.6 46,104 CANADIAN NATL RY CO COM 136375102 293 8,000 SH Defined 1 8,000 CANADIAN NATL RY CO COM 136375102 46 1,250 SH Defined 1,250 CANADIAN PAC RY LTD COM 13645T100 337 10,047 SH Defined 5.6 10,047 CANADIAN PAC RY LTD COM 13645T100 228 6,800 SH Defined 1 6,800 CAPITAL LEASE FDG INC COM 140288101 4 2,300 SH Defined 5.6 2,300 CAPITAL ONE FINL CORP COM 14040H105 2,348 73,618 SH Defined 5.6 73,618 CAPITAL ONE FINL CORP COM 14040H105 60 1,897 SH Defined 1 1,897 CAPITAL ONE FINL CORP COM 14040H105 59 1,850 SH Defined 5.7 1,850 CAPITAL ONE FINL CORP COM 14040H105 64 2,000 SH Defined 5.7 2,000 CAPITAL ONE FINL CORP COM 14040H105 96 3,010 SH Defined 5.7 3,010 CAPITAL ONE FINL CORP COM 14040H105 112 3,500 SH Defined 5.7 3,500 CAPITAL ONE FINL CORP COM 14040H105 164 5,147 SH Defined 5.7 5,147 CAPITAL ONE FINL CORP COM 14040H105 210 6,600 SH Defined 5.7 6,600 CAPITAL ONE FINL CORP COM 14040H105 220 6,900 SH Defined 5.7 6,900 CAPITAL ONE FINL CORP COM 14040H105 223 7,000 SH Defined 5.7 7,000 CAPITAL ONE FINL CORP COM 14040H105 297 9,300 SH Defined 5.7 9,300 CAPITAL ONE FINL CORP COM 14040H105 383 12,000 SH Defined 5.7 12,000 CAPITAL ONE FINL CORP COM 14040H105 1,387 43,500 SH Defined 5.7 43,500 CAPITAL ONE FINL CORP COM 14040H105 3,521 110,400 SH Defined 5.7 110,400 CAPITALSOURCE INC COM 14055X102 5 1,000 SH Defined 1.4 1,000 CAPITALSOURCE INC COM 14055X102 40 8,719 SH Defined 1 8,719 CARDINAL HEALTH INC COM 14149Y108 27,016 783,764 SH Defined 5.6 783,764 CARDINAL HEALTH INC COM 14149Y108 188 5,440 SH Defined 1 5,440 CARDIONET INC COM 14159L103 261 10,600 SH Defined 5.6 10,600 CAREER EDUCATION CORP COM 141665109 1 32 SH Defined 1.4 32 CARMAX INC COM 143130102 115 14,653 SH Defined 5.6 14,653 CARMAX INC COM 143130102 9 1,113 SH Defined 1 1,113 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 23,878 26,696 PRN Defined 5.6 26,696 CARNIVAL CORP PAIRED CTF 143658300 3,739 153,750 SH Defined 5.6 153,750 CARNIVAL CORP PAIRED CTF 143658300 34 1,400 SH Defined 1.4 1,400 CARNIVAL CORP PAIRED CTF 143658300 58 2,370 SH Defined 1 2,370 CATERPILLAR INC DEL COM 149123101 5,112 114,429 SH Defined 5.6 114,429 CATERPILLAR INC DEL COM 149123101 19 432 SH Defined 1.4 432 CATERPILLAR INC DEL COM 149123101 186 4,166 SH Defined 1 4,166 CATERPILLAR INC DEL COM 149123101 5 116 SH Defined 5.7 116 CATERPILLAR INC DEL COM 149123101 103 2,304 SH Defined 5.7 2,304 CATERPILLAR INC DEL COM 149123101 186 4,170 SH Defined 5.7 4,170 CATERPILLAR INC DEL COM 149123101 214 4,800 SH Defined 5.7 4,800 CATERPILLAR INC DEL COM 149123101 402 9,000 SH Defined 5.7 9,000 CATERPILLAR INC DEL COM 149123101 5,137 115,000 SH Defined 5.7 115,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 5 1,200 SH Defined 1.4 1,200 CBL & ASSOC PPTYS INC COM 124830100 88 13,500 SH Defined 5.6 13,500 CBS CORP NEW CL A 124857103 40 4,837 SH Defined 5.6 4,837 CBS CORP NEW CL B 124857202 2,015 246,039 SH Defined 5.6 246,039 CBS CORP NEW CL B 124857202 36 4,445 SH Defined 1 4,445 CBS CORP NEW CL B 124857202 2,327 284,100 SH Defined 5.7 284,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,291 102,631 SH Defined 5.6 102,631 CDN IMPERIAL BK OF COMMERCE COM 136069101 347 8,300 SH Defined 1 8,300 CEDAR SHOPPING CTRS INC COM NEW 150602209 76 10,800 SH Defined 5.6 10,800 CELANESE CORP DEL COM SER A 150870103 67 5,374 SH Defined 5.6 5,374 CELANESE CORP DEL COM SER A 150870103 9 758 SH Defined 1 758 CELGENE CORP COM 151020104 10,956 198,193 SH Defined 5.6 198,193 CELGENE CORP COM 151020104 205 3,700 SH Defined 1.4 3,700 CELGENE CORP COM 151020104 126 2,275 SH Defined 1 2,275 CELGENE CORP COM 151020104 4 80 SH Defined 5.7 80 CELGENE CORP COM 151020104 77 1,400 SH Defined 5.7 1,400 CELGENE CORP COM 151020104 470 8,500 SH Defined 5.7 8,500 CELGENE CORP COM 151020104 514 9,300 SH Defined 5.7 9,300 CELGENE CORP COM 151020104 724 13,100 SH Defined 5.7 13,100 CELGENE CORP COM 151020104 940 17,000 SH Defined 5.7 17,000 CELGENE CORP COM 151020104 1,177 21,300 SH Defined 5.7 21,300 CELGENE CORP COM 151020104 3,427 62,000 SH Defined 5.7 62,000 CELGENE CORP COM 151020104 4,019 72,700 SH Defined 5.7 72,700 CELLCOMISRAEL LTD SHS M2196U109 513 23,200 SH Defined 5.6 23,200 CELLCOMISRAEL LTD SHS M2196U109 29 1,300 SH Defined 1 1,300 CEMEX S A SPON ADR NEW 151290889 46 5,042 SH Defined 5.6 5,042 CEMEX S A SPON ADR NEW 151290889 18 2,000 SH Defined 5.6 2,000 CEMEX S A SPON ADR NEW 151290889 1,018 111,390 SH Defined 5.6 111,390 CEMEX S A SPON ADR NEW 151290889 12 1,300 SH Defined 1.4 1,300 CEMEX S A SPON ADR NEW 151290889 4,064 444,686 SH Defined 1 444,686 CEMEX S A SPON ADR NEW 151290889 92 10,057 SH Defined 5.7 10,057 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 313 38,871 SH Defined 1,5,6,11,12,13,14 38,871 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 206 25,528 SH Defined 1,5,6,11,12,13,14 25,528 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 539 66,909 SH Defined 1,5,6,11,12 66,909 CENTERPOINT ENERGY INC COM 15189T107 2,789 220,990 SH Defined 5.6 220,990 CENTERPOINT ENERGY INC COM 15189T107 21 1,640 SH Defined 1 1,640 CENTEX CORP COM 152312104 472 44,363 SH Defined 5.6 44,363 CENTRAL EUROPE AND RUSSIA FD COM 153436100 49 2,971 SH Defined 1.4 2,971 CENTRAL EUROPEAN DIST CORP COM 153435102 12 600 SH Defined 5.6 600 CENTRAL EUROPEAN DIST CORP COM 153435102 441 22,400 SH Defined 5.6 22,400 CENTRAL EUROPEAN DIST CORP COM 153435102 168 8,533 SH Defined 1.4 8,533 CENTRAL EUROPEAN DIST CORP COM 153435102 22 1,113 SH Defined 5.7 1,113 CENTRAL EUROPEAN DIST CORP COM 153435102 1,003 50,934 SH Defined 5.7 50,934 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 22 1,000 SH Defined 5.6 1,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 100 SH Defined 5.6 100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 73 3,369 SH Defined 1 3,369 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 30 SH Defined 1,5,6,11,12 30 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 51 SH Defined 1,5,6,11,12 51 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 76 3,500 SH Defined 5.7 3,500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 167 7,666 SH Defined 5.7 7,666 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 806 37,108 SH Defined 5.7 37,108 CENTURY ALUM CO COM 156431108 2 200 SH Defined 1.4 200 CENTURYTEL INC COM 156700106 236 8,641 SH Defined 5.6 8,641 CENTURYTEL INC COM 156700106 11 400 SH Defined 1.4 400 CENTURYTEL INC COM 156700106 13 491 SH Defined 1 491 CEPHALON INC COM 156708109 874 11,341 SH Defined 5.6 11,341 CEPHALON INC COM 156708109 724 9,400 SH Defined 1.4 9,400 CEPHALON INC COM 156708109 34 435 SH Defined 1 435 CERNER CORP COM 156782104 5,429 141,200 SH Defined 5.6 141,200 CF INDS HLDGS INC COM 125269100 1,295 26,348 SH Defined 5.6 26,348 CF INDS HLDGS INC COM 125269100 15 300 SH Defined 1.4 300 CF INDS HLDGS INC COM 125269100 168 3,410 SH Defined 1,5,6,11,12,13,14 3,410 CHARLES RIV LABS INTL INC COM 159864107 147 5,617 SH Defined 5.6 5,617 CHARLES RIV LABS INTL INC COM 159864107 9 342 SH Defined 1 342 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1 890 SH Defined 1.4 890 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,185 62,400 SH Defined 5.6 62,400 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,333 70,200 SH Defined 5.6 70,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 22 SH Defined 1 22 CHENIERE ENERGY INC COM NEW 16411R208 110 38,633 SH Defined 1.4 38,633 CHENIERE ENERGY INC COM NEW 16411R208 104 36,539 SH Defined 1,5,6,11,12,13,14 36,539 CHENIERE ENERGY INC COM NEW 16411R208 179 62,894 SH Defined 1,5,6,11,12 62,894 CHESAPEAKE ENERGY CORP COM 165167107 1,079 66,753 SH Defined 5.6 66,753 CHESAPEAKE ENERGY CORP COM 165167107 77 4,753 SH Defined 1.4 4,753 CHESAPEAKE ENERGY CORP PFD CONV 165167842 112 1,870 SH Defined 1,5,6,11,12,13,14 1,870 CHESAPEAKE ENERGY CORP COM 165167107 2,160 133,600 SH Defined 5.7 133,600 CHEVRON CORP NEW COM 166764100 2,870 38,800 SH Defined 5.6 38,800 CHEVRON CORP NEW COM 166764101 09,641 1,482,24SH Defined 5.6 1,482,242 CHEVRON CORP NEW COM 166764100 1,445 19,538 SH Defined 1.2 19,538 CHEVRON CORP NEW COM 166764100 1,865 25,216 SH Defined 1.2 25,216 CHEVRON CORP NEW COM 166764100 3,669 49,596 SH Defined 1.2 49,596 CHEVRON CORP NEW COM 166764100 10,915 147,565 SH Defined 1 147,565 CHEVRON CORP NEW COM 166764100 8 107 SH Defined 5.7 107 CHEVRON CORP NEW COM 166764100 11 151 SH Defined 5.7 151 CHEVRON CORP NEW COM 166764100 180 2,430 SH Defined 5.7 2,430 CHEVRON CORP NEW COM 166764100 686 9,270 SH Defined 5.7 9,270 CHEVRON CORP NEW COM 166764100 692 9,357 SH Defined 5.7 9,357 CHEVRON CORP NEW COM 166764100 1,413 19,100 SH Defined 5.7 19,100 CHEVRON CORP NEW COM 166764100 4,919 66,500 SH Defined 5.7 66,500 CHEVRON CORP NEW COM 166764100 17,836 241,125 SH Defined 5.7 241,125 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 112 11,100 SH Defined 1.4 11,100 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 723 86,292 SH Defined 5.6 86,292 CHINA FD INC COM 169373107 108 6,500 SH Defined 1.4 6,500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 11 550 SH Defined 1.4 550 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 5 223 SH Defined 1 223 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 18 870 SH Defined 5.7 870 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 30 1,500 SH Defined 5.7 1,500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 142 7,000 SH Defined 5.7 7,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1,653 32,500 SH Defined 5.6 32,500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,222 43,700 SH Defined 5.6 43,700 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 52 1,025 SH Defined 1.4 1,025 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 841 16,548 SH Defined 1.3 16,548 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 16 317 SH Defined 1 317 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 700 SH Defined 1,5,6,11,12,13,14 700 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 123 SH Defined 1.4 123 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 780 20,500 SH Defined 5.6 20,500 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 921 24,200 SH Defined 5.6 24,200 CHINA YUCHAI INTL LTD COM G21082105 192 50,000 SH Defined 1 50,000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 3 11,263 SH Defined 1.4 11,263 CHIQUITA BRANDS INTL INC COM 170032809 1,515 102,500 SH Defined 5.6 102,500 CHIQUITA BRANDS INTL INC COM 170032809 59 4,000 SH Defined 5.7 4,000 CHIQUITA BRANDS INTL INC COM 170032809 222 15,000 SH Defined 5.7 15,000 CHIQUITA BRANDS INTL INC COM 170032809 275 18,600 SH Defined 5.7 18,600 CHIQUITA BRANDS INTL INC COM 170032809 403 27,300 SH Defined 5.7 27,300 CHIQUITA BRANDS INTL INC COM 170032809 591 40,000 SH Defined 5.7 40,000 CHIQUITA BRANDS INTL INC COM 170032809 1,848 125,000 SH Defined 5.7 125,000 CHOICE HOTELS INTL INC COM 169905106 352 11,700 SH Defined 5.6 11,700 CHUBB CORP COM 171232101 27,197 533,280 SH Defined 5.6 533,280 CHUBB CORP COM 171232101 93 1,821 SH Defined 1 1,821 CHUBB CORP COM 171232101 779 15,278 SH Defined 1,5,6,11,12,13,14 15,278 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3,763 241,197 SH Defined 5.6 241,197 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 4,321 276,964 SH Defined 5.6 276,964 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 460 29,516 SH Defined 1.2 29,516 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1,187 76,085 SH Defined 1.2 76,085 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1,647 105,601 SH Defined 1.2 105,601 CHURCH & DWIGHT INC COM 171340102 527 9,399 SH Defined 5.6 9,399 CHURCH & DWIGHT INC COM 171340102 19 336 SH Defined 1 336 CIENA CORP COM NEW 171779309 12 1,741 SH Defined 1.4 1,741 CIGNA CORP COM 125509109 1,746 103,641 SH Defined 5.6 103,641 CIGNA CORP COM 125509109 23 1,388 SH Defined 1 1,388 CIGNA CORP COM 125509109 1 50 SH Defined 1,5,6,11,12,13,14 50 CIMAREX ENERGY CO COM 171798101 217 8,097 SH Defined 5.6 8,097 CIMAREX ENERGY CO COM 171798101 11 419 SH Defined 1 419 CINCINNATI FINL CORP COM 172062101 433 14,880 SH Defined 5.6 14,880 CINCINNATI FINL CORP COM 172062101 10 350 SH Defined 1.4 350 CINCINNATI FINL CORP COM 172062101 23 779 SH Defined 1 779 CINTAS CORP COM 172908105 276 11,899 SH Defined 5.6 11,899 CINTAS CORP COM 172908105 16 703 SH Defined 1 703 CISCO SYS INC COM 17275R102 1,206 74,000 SH Defined 5.6 74,000 CISCO SYS INC COM 17275R102 79,250 4,861,98SH Defined 5.6 4,861,989 CISCO SYS INC COM 17275R102 286 17,551 SH Defined 1.4 17,551 CISCO SYS INC COM 17275R102 215 13,200 SH Defined 1.2 13,200 CISCO SYS INC COM 17275R102 7 407 SH Defined 5.7 407 CISCO SYS INC COM 17275R102 8 485 SH Defined 5.7 485 CISCO SYS INC COM 17275R102 39 2,378 SH Defined 5.7 2,378 CISCO SYS INC COM 17275R102 169 10,392 SH Defined 5.7 10,392 CISCO SYS INC COM 17275R102 219 13,458 SH Defined 5.7 13,458 CISCO SYS INC COM 17275R102 238 14,620 SH Defined 5.7 14,620 CISCO SYS INC COM 17275R102 481 29,500 SH Defined 5.7 29,500 CISCO SYS INC COM 17275R102 5,360 328,838 SH Defined 5.7 328,838 CISCO SYS INC COM 17275R102 65 4,000 SH Defined 4,000 CISCO SYS INC COM 17275R102 0 1 SH Defined 1 CISCO SYS INC COM 17275R102 31 1,920 SH Defined 1,920 CISCO SYS INC COM 17275R102 15 900 SH Defined 900 CIT GROUP INC COM 125581108 128 28,280 SH Defined 1.4 28,280 CITADEL BROADCASTING CORP COM 17285T106 0 800 SH Defined 1.4 800 CITADEL BROADCASTING CORP COM 17285T106 1 3,935 SH Defined 1 3,935 CITADEL BROADCASTING CORP NOTE 4.000% 2/1 17285TAC0 517 7,200 PRN Defined 1,5,6,11,12,13,14 7,200 CITIGROUP INC COM 172967101 18,884 2,814,34SH Defined 5.6 2,814,342 CITIGROUP INC COM 172967101 1,727 257,391 SH Defined 1.4 257,391 CITIGROUP INC COM 172967101 212 31,600 SH Defined 1.3 31,600 CITIGROUP INC COM 172967101 3 500 SH Defined 1.2 500 CITIGROUP INC COM 172967101 46 6,800 SH Defined 1 6,800 CITIGROUP INC COM 172967101 13,882 2,068,81SH Defined 1 2,068,811 CITIGROUP INC COM 172967101 5 791 SH Defined 5.7 791 CITIGROUP INC COM 172967101 67 9,960 SH Defined 5.7 9,960 CITIGROUP INC COM 172967101 79 11,800 SH Defined 5.7 11,800 CITIGROUP INC COM 172967101 84 12,500 SH Defined 5.7 12,500 CITIGROUP INC COM 172967101 168 25,000 SH Defined 5.7 25,000 CITIGROUP INC COM 172967101 1,712 255,200 SH Defined 5.7 255,200 CITIGROUP INC COM 172967101 2,382 355,000 SH Defined 5.7 355,000 CITIGROUP INC COM 172967101 20 3,000 SH Defined 3,000 CITIGROUP INC COM 172967101 10 1,510 SH Defined 1,510 CITIGROUP INC COM 172967101 3 500 SH Defined 500 CITRIX SYS INC COM 177376100 1,185 50,271 SH Defined 5.6 50,271 CITRIX SYS INC COM 177376100 21 905 SH Defined 1 905 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 6 2,500 SH Defined 1.4 2,500 CLEARWIRE CORP NEW CL A 18538Q105 9 1,905 SH Defined 1.4 1,905 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,407 54,939 SH Defined 5.6 54,939 CLIFFS NATURAL RESOURCES INC COM 18683K101 36,303 1,417,54SH Defined 1.4 1,417,549 CLIFFS NATURAL RESOURCES INC COM 18683K101 14 539 SH Defined 1 539 CLOROX CO DEL COM 189054109 14,051 252,893 SH Defined 5.6 252,893 CLOROX CO DEL COM 189054109 39 697 SH Defined 1 697 CLOUGH GLOBAL EQUITY FD COM 18914C100 131 13,782 SH Defined 1.4 13,782 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 179 19,790 SH Defined 1.4 19,790 CME GROUP INC COM 12572Q105 1,678 8,062 SH Defined 5.6 8,062 CME GROUP INC COM 12572Q105 675 3,244 SH Defined 1 3,244 CME GROUP INC COM 12572Q105 16 79 SH Defined 1 79 CME GROUP INC COM 12572Q105 36 171 SH Defined 5.7 171 CME GROUP INC COM 12572Q105 1,056 5,072 SH Defined 5.7 5,072 CMS ENERGY CORP COM 125896100 57 5,664 SH Defined 5.6 5,664 CNH GLOBAL N V SHS NEW N20935206 1,281 82,100 SH Defined 5.6 82,100 CNH GLOBAL N V SHS NEW N20935206 7 450 SH Defined 1.4 450 COACH INC COM 189754104 33,777 1,626,25SH Defined 5.6 1,626,252 COACH INC COM 189754104 463 22,311 SH Defined 1.4 22,311 COACH INC COM 189754104 73 3,538 SH Defined 1 3,538 COCA COLA CO COM 191216100 2,653 58,600 SH Defined 5.6 58,600 COCA COLA CO COM 191216100 47,730 1,054,34SH Defined 5.6 1,054,344 COCA COLA CO COM 191216100 252 5,560 SH Defined 1.2 5,560 COCA COLA CO COM 191216100 48 1,060 SH Defined 1 1,060 COCA COLA CO COM 191216100 5,861 129,475 SH Defined 1 129,475 COCA COLA CO COM 191216100 7 160 SH Defined 5.7 160 COCA COLA CO COM 191216100 14 304 SH Defined 5.7 304 COCA COLA CO COM 191216100 100 2,200 SH Defined 5.7 2,200 COCA COLA CO COM 191216100 114 2,520 SH Defined 5.7 2,520 COCA COLA CO COM 191216100 244 5,400 SH Defined 5.7 5,400 COCA COLA CO COM 191216100 362 8,000 SH Defined 5.7 8,000 COCA COLA CO COM 191216100 1,689 37,300 SH Defined 5.7 37,300 COCA COLA CO COM 191216100 3,934 86,900 SH Defined 5.7 86,900 COCA COLA ENTERPRISES INC COM 191219104 323 26,832 SH Defined 5.6 26,832 COCA COLA ENTERPRISES INC COM 191219104 18 1,478 SH Defined 1 1,478 COCA COLA ENTERPRISES INC COM 191219104 219 18,172 SH Defined 5.7 18,172 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 684 15,720 SH Defined 5.6 15,720 COEUR D ALENE MINES CORP IDA COM 192108108 68 77,480 SH Defined 1.4 77,480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 514 28,442 SH Defined 5.6 28,442 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 397 21,997 SH Defined 1.4 21,997 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 733 40,613 SH Defined 1.3 40,613 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 1,439 SH Defined 1 1,439 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 2,950 SH Defined 5.7 2,950 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275 15,200 SH Defined 5.7 15,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 809 44,788 SH Defined 5.7 44,788 COLDWATER CREEK INC COM 193068103 64 22,520 SH Defined 1.4 22,520 COLGATE PALMOLIVE CO COM 194162103 2,467 36,000 SH Defined 5.6 36,000 COLGATE PALMOLIVE CO COM 194162103 5,905 86,154 SH Defined 5.6 86,154 COLGATE PALMOLIVE CO COM 194162103 340 4,962 SH Defined 1 4,962 COLGATE PALMOLIVE CO COM 194162103 74 1,082 SH Defined 1,5,6,11,12 1,082 COLGATE PALMOLIVE CO COM 194162103 453 6,602 SH Defined 1,5,6,11,12 6,602 COLGATE PALMOLIVE CO COM 194162103 9 137 SH Defined 5.7 137 COLGATE PALMOLIVE CO COM 194162103 432 6,300 SH Defined 5.7 6,300 COLGATE PALMOLIVE CO COM 194162103 679 9,900 SH Defined 5.7 9,900 COLGATE PALMOLIVE CO COM 194162103 973 14,200 SH Defined 5.7 14,200 COLGATE PALMOLIVE CO COM 194162103 1,302 19,000 SH Defined 5.7 19,000 COLGATE PALMOLIVE CO COM 194162103 4,489 65,500 SH Defined 5.7 65,500 COLGATE PALMOLIVE CO COM 194162103 4,640 67,700 SH Defined 5.7 67,700 COLGATE PALMOLIVE CO COM 194162103 14 200 SH Defined 200 COLONIAL PPTYS TR COM SH BEN INT 195872106 95 11,400 SH Defined 5.6 11,400 COMCAST CORP NEW CL A 20030N101 5,374 318,365 SH Defined 5.6 318,365 COMCAST CORP NEW CL A SPL 20030N200 4,233 262,076 SH Defined 5.6 262,076 COMCAST CORP NEW CL A 20030N101 4,896 290,032 SH Defined 1 290,032 COMCAST CORP NEW CL A SPL 20030N200 69 4,291 SH Defined 1 4,291 COMCAST CORP NEW CL A 20030N101 211 12,480 SH Defined 1,5,6,11,12,13,14 12,480 COMCAST CORP NEW CL A 20030N101 105 6,193 SH Defined 5.7 6,193 COMCAST CORP NEW CL A 20030N101 1,586 93,974 SH Defined 5.7 93,974 COMERICA INC COM 200340107 252 12,681 SH Defined 5.6 12,681 COMERICA INC COM 200340107 15 760 SH Defined 1 760 COMMERCIAL METALS CO COM 201723103 142 12,000 SH Defined 5.6 12,000 COMMERCIAL METALS CO COM 201723103 18 1,500 SH Defined 1.4 1,500 COMMUNITY HEALTH SYS INC NEW COM 203668108 260 17,800 SH Defined 5.6 17,800 COMPAGNIE GENERALE DES GEOPH SPONSORED ADR 204386106 1 50 SH Defined 1.4 50 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 3,445 125,000 SH Defined 5.6 125,000 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 9,909 359,526 SH Defined 5.6 359,526 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1,783 64,700 SH Defined 5.6 64,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,396 31,500 SH Defined 5.6 31,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11,463 258,700 SH Defined 5.6 258,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,963 44,300 SH Defined 5.6 44,300 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 678 18,700 SH Defined 5.6 18,700 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 7,522 207,500 SH Defined 5.6 207,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,422 32,091 SH Defined 1 32,091 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 49 1,338 SH Defined 1 1,338 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,404 58,000 SH Defined 5.6 58,000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,629 191,200 SH Defined 5.6 191,200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,787 130,083 SH Defined 5.6 130,083 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,797 494,669 SH Defined 5.6 494,669 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,627 191,228 SH Defined 5.6 191,228 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,911 430,214 SH Defined 5.7 430,214 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,366 129,600 SH Defined 5.6 129,600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,515 508,600 SH Defined 5.6 508,600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15,136 1,181,55SH Defined 5.6 1,181,550 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 832 64,913 SH Defined 1 64,913 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 63 4,900 SH Defined 5.7 4,900 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14,168 1,330,35SH Defined 5.6 1,330,353 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 29,897 2,807,24SH Defined 5.6 2,807,247 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12,732 1,195,52SH Defined 5.6 1,195,525 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,546 210,200 SH Defined 5.6 210,200 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8,943 738,500 SH Defined 5.6 738,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 59 4,865 SH Defined 1.4 4,865 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 848 69,992 SH Defined 1.3 69,992 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 199 16,402 SH Defined 1 16,402 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17 1,428 SH Defined 1,5,6,11,12 1,428 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 5,750 539,900 SH Defined 5.7 539,900 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 206 17,000 SH Defined 5.7 17,000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 465 17,700 SH Defined 5.6 17,700 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,981 151,600 SH Defined 5.6 151,600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,543 177,846 SH Defined 5.6 177,846 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26,253 1,317,90SH Defined 5.6 1,317,900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,123 106,600 SH Defined 5.6 106,600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 4,857 SH Defined 1 4,857 COMPASS MINERALS INTL INC COM 20451N101 645 11,000 SH Defined 1.4 11,000 COMPASS MINERALS INTL INC COM 20451N101 287 4,900 SH Defined 5.7 4,900 COMPASS MINERALS INTL INC COM 20451N101 516 8,800 SH Defined 5.7 8,800 COMPASS MINERALS INTL INC COM 20451N101 733 12,500 SH Defined 5.7 12,500 COMPASS MINERALS INTL INC COM 20451N101 939 16,000 SH Defined 5.7 16,000 COMPASS MINERALS INTL INC COM 20451N101 3,285 56,000 SH Defined 5.7 56,000 COMPUCREDIT CORP COM 20478N100 10 1,800 SH Defined 1,5,6,11,12,13,14 1,800 COMPUTER SCIENCES CORP COM 205363104 10,133 288,350 SH Defined 5.6 288,350 COMPUTER SCIENCES CORP COM 205363104 27 764 SH Defined 1 764 COMPUTER SCIENCES CORP COM 205363104 88 2,500 SH Defined 5.7 2,500 COMPUTER SCIENCES CORP COM 205363104 351 10,000 SH Defined 5.7 10,000 COMPUWARE CORP COM 205638109 60 8,840 SH Defined 5.6 8,840 CONAGRA FOODS INC COM 205887102 24,540 1,487,27SH Defined 5.6 1,487,277 CONAGRA FOODS INC COM 205887102 38 2,287 SH Defined 1 2,287 CONOCOPHILLIPS COM 20825C104 21,918 423,122 SH Defined 5.6 423,122 CONOCOPHILLIPS COM 20825C104 153 2,950 SH Defined 1.4 2,950 CONOCOPHILLIPS COM 20825C104 6,220 120,084 SH Defined 1 120,084 CONOCOPHILLIPS COM 20825C104 6 109 SH Defined 5.7 109 CONOCOPHILLIPS COM 20825C104 9 177 SH Defined 5.7 177 CONOCOPHILLIPS COM 20825C104 130 2,500 SH Defined 5.7 2,500 CONOCOPHILLIPS COM 20825C104 140 2,700 SH Defined 5.7 2,700 CONOCOPHILLIPS COM 20825C104 249 4,810 SH Defined 5.7 4,810 CONOCOPHILLIPS COM 20825C104 286 5,523 SH Defined 5.7 5,523 CONOCOPHILLIPS COM 20825C104 482 9,300 SH Defined 5.7 9,300 CONOCOPHILLIPS COM 20825C104 518 10,000 SH Defined 5.7 10,000 CONOCOPHILLIPS COM 20825C104 528 10,200 SH Defined 5.7 10,200 CONOCOPHILLIPS COM 20825C104 699 13,500 SH Defined 5.7 13,500 CONOCOPHILLIPS COM 20825C104 907 17,500 SH Defined 5.7 17,500 CONOCOPHILLIPS COM 20825C104 3,212 62,000 SH Defined 5.7 62,000 CONOCOPHILLIPS COM 20825C104 4,160 80,300 SH Defined 5.7 80,300 CONOCOPHILLIPS COM 20825C104 7,533 145,428 SH Defined 5.7 145,428 CONOCOPHILLIPS COM 20825C104 41 800 SH Defined 800 CONSECO INC COM NEW 208464883 18 3,500 SH Defined 5.6 3,500 CONSOL ENERGY INC COM 20854P109 460 16,111 SH Defined 5.6 16,111 CONSOL ENERGY INC COM 20854P109 472 16,500 SH Defined 1.4 16,500 CONSOL ENERGY INC COM 20854P109 1,210 42,325 SH Defined 1 42,325 CONSOL ENERGY INC COM 20854P109 3 106 SH Defined 1,5,6,11,12 106 CONSOL ENERGY INC COM 20854P109 19 658 SH Defined 1,5,6,11,12 658 CONSOL ENERGY INC COM 20854P109 38 1,317 SH Defined 1,5,6,11,12 1,317 CONSOL ENERGY INC COM 20854P109 246 8,621 SH Defined 1,5,6,11,12 8,621 CONSOLIDATED EDISON INC COM 209115104 4,663 119,778 SH Defined 5.6 119,778 CONSOLIDATED EDISON INC COM 209115104 10 250 SH Defined 1.4 250 CONSOLIDATED EDISON INC COM 209115104 737 18,939 SH Defined 1 18,939 CONSOLIDATED EDISON INC COM 209115104 176 4,524 SH Defined 5.7 4,524 CONSOLIDATED WATER CO INC ORD G23773107 226 18,113 SH Defined 5.6 18,113 CONSTELLATION BRANDS INC CL A 21036P108 2,475 156,967 SH Defined 5.6 156,967 CONSTELLATION BRANDS INC CL A 21036P108 15 980 SH Defined 1 980 CONSTELLATION ENERGY GROUP I COM 210371100 552 21,991 SH Defined 5.6 21,991 CONSTELLATION ENERGY GROUP I COM 210371100 10,819 431,209 SH Defined 1.4 431,209 CONSTELLATION ENERGY GROUP I COM 210371100 848 33,800 SH Defined 1.2 33,800 CONSTELLATION ENERGY GROUP I COM 210371100 848 33,800 SH Defined 1.2 33,800 CONSTELLATION ENERGY GROUP I COM 210371100 23 900 SH Defined 1 900 CONTINENTAL AIRLS INC CL B 210795308 12 650 SH Defined 1.4 650 CONTINENTAL AIRLS INC CL B 210795308 384 21,270 SH Defined 1,5,6,11,12,13,14 21,270 CONVERGYS CORP COM 212485106 51 7,894 SH Defined 5.6 7,894 COOPER INDS LTD CL A G24182100 5,944 203,340 SH Defined 5.6 203,340 COOPER INDS LTD CL A G24182100 26 879 SH Defined 1 879 COOPER INDS LTD CL A G24182100 395 13,500 SH Defined 1 13,500 COPA HOLDINGS SA CL A P31076105 931 30,700 SH Defined 5.6 30,700 COPA HOLDINGS SA CL A P31076105 1,104 36,400 SH Defined 5.6 36,400 COPA HOLDINGS SA CL A P31076105 394 13,000 SH Defined 5.6 13,000 CORE LABORATORIES N V COM N22717107 140 2,334 SH Defined 1.4 2,334 CORINTHIAN COLLEGES INC COM 218868107 5 330 SH Defined 1.4 330 CORN PRODS INTL INC COM 219023108 1,841 63,800 SH Defined 5.6 63,800 CORNING INC COM 219350105 2,975 312,189 SH Defined 5.6 312,189 CORNING INC COM 219350105 5 500 SH Defined 1.4 500 CORNING INC COM 219350105 374 39,250 SH Defined 1 39,250 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 522 17,000 SH Defined 5.6 17,000 COSTCO WHSL CORP NEW COM 22160K105 7,726 147,158 SH Defined 5.6 147,158 COSTCO WHSL CORP NEW COM 22160K105 117 2,221 SH Defined 1 2,221 COUGAR BIOTECHNOLOGY INC COM 222083107 152 5,831 SH Defined 1.4 5,831 COUSINS PPTYS INC COM 222795106 139 10,000 SH Defined 5.6 10,000 COVANCE INC COM 222816100 326 7,078 SH Defined 5.6 7,078 COVANCE INC COM 222816100 15 318 SH Defined 1 318 COVENTRY HEALTH CARE INC COM 222862104 1,237 83,140 SH Defined 5.6 83,140 COVENTRY HEALTH CARE INC COM 222862104 11 748 SH Defined 1 748 COVIDIEN LTD COM G2552X108 2,589 71,454 SH Defined 5.6 71,454 COVIDIEN LTD COM G2552X108 0 7 SH Defined 1.4 7 COVIDIEN LTD COM G2552X108 113 3,122 SH Defined 1 3,122 COVIDIEN LTD COM G2552X108 124 3,420 SH Defined 5.7 3,420 COVIDIEN LTD COM G2552X108 162 4,478 SH Defined 5.7 4,478 COVIDIEN LTD COM G2552X108 297 8,200 SH Defined 5.7 8,200 COVIDIEN LTD COM G2552X108 3,804 104,972 SH Defined 5.7 104,972 COVIDIEN LTD COM G2552X108 18 500 SH Defined 500 CRAY INC COM NEW 225223304 5 2,365 SH Defined 1.4 2,365 CREDICORP LTD COM G2519Y108 276 5,500 SH Defined 5.6 5,500 CREDICORP LTD COM G2519Y108 2,525 50,300 SH Defined 5.6 50,300 CREDICORP LTD COM G2519Y108 6,163 122,800 SH Defined 5.6 122,800 CREE INC COM 225447101 83 5,200 SH Defined 5.6 5,200 CRESUD S A C I F Y A SPONSORED ADR 226406106 25 2,799 SH Defined 1.4 2,799 CROWN CASTLE INTL CORP COM 228227104 820 46,624 SH Defined 5.6 46,624 CROWN CASTLE INTL CORP COM 228227104 24 1,372 SH Defined 1 1,372 CRYSTALLEX INTL CORP COM 22942F101 1 5,600 SH Defined 1.4 5,600 CSX CORP COM 126408103 3,176 97,826 SH Defined 5.6 97,826 CSX CORP COM 126408103 1,901 58,553 SH Defined 1.4 58,553 CSX CORP COM 126408103 68 2,090 SH Defined 1 2,090 CSX CORP COM 126408103 73 2,260 SH Defined 5.7 2,260 CSX CORP COM 126408103 1,113 34,280 SH Defined 5.7 34,280 CTC MEDIA INC COM 12642X106 410 85,347 SH Defined 5.6 85,347 CTRIP COM INTL LTD ADR 22943F100 1,084 45,529 SH Defined 5.6 45,529 CTRIP COM INTL LTD ADR 22943F100 62 2,600 SH Defined 5.7 2,600 CTRIP COM INTL LTD ADR 22943F100 84 3,550 SH Defined 5.7 3,550 CTRIP COM INTL LTD ADR 22943F100 328 13,800 SH Defined 5.7 13,800 CUBIST PHARMACEUTICALS INC COM 229678107 399 16,500 SH Defined 5.7 16,500 CUBIST PHARMACEUTICALS INC COM 229678107 449 18,600 SH Defined 5.7 18,600 CUBIST PHARMACEUTICALS INC COM 229678107 628 26,000 SH Defined 5.7 26,000 CUBIST PHARMACEUTICALS INC COM 229678107 660 27,300 SH Defined 5.7 27,300 CUBIST PHARMACEUTICALS INC COM 229678107 3,020 125,000 SH Defined 5.7 125,000 CULLEN FROST BANKERS INC COM 229899109 319 6,300 SH Defined 5.6 6,300 CUMMINS INC COM 231021106 466 17,430 SH Defined 5.6 17,430 CUMMINS INC COM 231021106 26 972 SH Defined 1 972 CUMMINS INC COM 231021106 7 272 SH Defined 5.7 272 CUMMINS INC COM 231021106 19 722 SH Defined 5.7 722 CUMMINS INC COM 231021106 588 21,990 SH Defined 5.7 21,990 CURRENCY SHARES EURO TR EURO SHS 23130C108 294 2,100 SH Defined 1.4 2,100 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 60 SH Defined 1.4 60 CUTERA INC COM 232109108 20 2,250 SH Defined 1.4 2,250 CVS CORP COM 126650100 52,801 1,837,19SH Defined 5.6 1,837,196 CVS CORP COM 126650100 1,503 52,300 SH Defined 1.2 52,300 CVS CORP COM 126650100 2,014 70,087 SH Defined 1.2 70,087 CVS CORP COM 126650100 3,764 130,960 SH Defined 1.2 130,960 CVS CORP COM 126650100 208 7,247 SH Defined 1 7,247 CVS CORP COM 126650100 158 5,500 SH Defined 1,5,6,11,12,13,14 5,500 CVS CORP COM 126650100 133 4,615 SH Defined 5.7 4,615 CVS CORP COM 126650100 1,324 46,064 SH Defined 5.7 46,064 CYBERSOURCE CORP COM 23251J106 6,707 559,400 SH Defined 5.6 559,400 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 670 97,900 SH Defined 5.6 97,900 CYPRESS SEMICONDUCTOR CORP COM 232806109 36 7,970 SH Defined 1 7,970 CYTORI THERAPEUTICS INC COM 23283K105 22 6,000 SH Defined 6,000 D R HORTON INC COM 23331A109 3,485 492,977 SH Defined 5.6 492,977 D R HORTON INC COM 23331A109 10 1,439 SH Defined 1 1,439 D R HORTON INC COM 23331A109 70 9,960 SH Defined 5.7 9,960 D R HORTON INC COM 23331A109 83 11,800 SH Defined 5.7 11,800 D R HORTON INC COM 23331A109 173 24,500 SH Defined 5.7 24,500 D R HORTON INC COM 23331A109 2,121 300,000 SH Defined 5.7 300,000 DAIMLER AG REG SHS D1668R123 32 1,000 SH Defined 8,9,10 1,000 DAIMLER AG REG SHS D1668R123 473 15,000 SH Defined 8,9,10 15,000 DAIMLER AG REG SHS D1668R123 1,953 62,000 SH Defined 8,9,10 62,000 DAIMLER AG REG SHS D1668R123 187 5,924 SH Defined 5.6 5,924 DAIMLER AG REG SHS D1668R122 52,698 8,021,61SH Defined 5.6 8,021,616 DAIMLER AG REG SHS D1668R123 580 18,413 SH Defined 5.6 18,413 DAIMLER AG REG SHS D1668R123 1,137 36,100 SH Defined 5.6 36,100 DAIMLER AG REG SHS D1668R123 1,176 37,318 SH Defined 5.6 37,318 DAIMLER AG REG SHS D1668R123 2,231 70,807 SH Defined 5.6 70,807 DAIMLER AG REG SHS D1668R123 9,955 316,000 SH Defined 5.6 316,000 DAIMLER AG REG SHS D1668R123 11,679 370,751 SH Defined 5.6 370,751 DAIMLER AG REG SHS D1668R123 19,314 613,093 SH Defined 5.6 613,093 DAIMLER AG REG SHS D1668R123 114 3,626 SH Defined 1.4 3,626 DAIMLER AG REG SHS D1668R123 483 15,317 SH Defined 1.2 15,317 DAIMLER AG REG SHS D1668R123 610 19,362 SH Defined 1.2 19,362 DAIMLER AG REG SHS D1668R123 2,894 91,872 SH Defined 1.2 91,872 DAIMLER AG REG SHS D1668R123 1 40 SH Defined 5.7 40 DAIMLER AG REG SHS D1668R123 36 1,139 SH Defined 5.7 1,139 DAIMLER AG REG SHS D1668R123 52 1,643 SH Defined 5.7 1,643 DAIMLER AG REG SHS D1668R123 117 3,709 SH Defined 5.7 3,709 DAIMLER AG REG SHS D1668R123 181 5,750 SH Defined 5.7 5,750 DAIMLER AG REG SHS D1668R123 238 7,565 SH Defined 5.7 7,565 DAIMLER AG REG SHS D1668R123 257 8,165 SH Defined 5.7 8,165 DAIMLER AG REG SHS D1668R123 329 10,450 SH Defined 5.7 10,450 DAIMLER AG REG SHS D1668R123 412 13,083 SH Defined 5.7 13,083 DAIMLER AG REG SHS D1668R123 551 17,490 SH Defined 5.7 17,490 DAIMLER AG REG SHS D1668R123 595 18,885 SH Defined 5.7 18,885 DAIMLER AG REG SHS D1668R123 795 25,224 SH Defined 5.7 25,224 DAIMLER AG REG SHS D1668R123 851 27,010 SH Defined 5.7 27,010 DAIMLER AG 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15,903 SH Defined 15,903 DANAHER CORP DEL COM 235851102 702 12,400 SH Defined 5.6 12,400 DANAHER CORP DEL COM 235851102 32,782 579,077 SH Defined 5.6 579,077 DANAHER CORP DEL NOTE 1/2 235851AF9 33,923 37,623 PRN Defined 5.6 37,623 DANAHER CORP DEL COM 235851102 85 1,500 SH Defined 1.3 1,500 DANAHER CORP DEL COM 235851102 226 4,000 SH Defined 1 4,000 DANAHER CORP DEL COM 235851102 73 1,288 SH Defined 1 1,288 DARDEN RESTAURANTS INC COM 237194105 1,981 70,281 SH Defined 5.6 70,281 DARDEN RESTAURANTS INC COM 237194105 19 670 SH Defined 1 670 DARLING INTL INC COM 237266101 110 20,000 SH Defined 1.4 20,000 DATASCOPE CORP COM 238113104 376 7,204 SH Defined 1,5,6,11,12,13,14 7,204 DATASCOPE CORP COM 238113104 1,111 21,258 SH Defined 1,5,6,11,12,13,14 21,258 DAVITA INC COM 23918K108 447 9,021 SH Defined 5.6 9,021 DAVITA INC COM 23918K108 26 527 SH Defined 1 527 DCT INDUSTRIAL TRUST INC COM 233153105 159 31,400 SH Defined 5.6 31,400 DEAN FOODS CO NEW COM 242370104 669 37,252 SH Defined 5.6 37,252 DEAN FOODS CO NEW COM 242370104 14 769 SH Defined 1 769 DECODE GENETICS INC COM 243586104 4 19,700 SH Defined 1.4 19,700 DEERE & CO COM 244199105 28,061 732,288 SH Defined 5.6 732,288 DEERE & CO COM 244199105 19 491 SH Defined 1.4 491 DEERE & CO COM 244199105 2,044 53,342 SH Defined 1 53,342 DEERE & CO COM 244199105 102 2,660 SH Defined 5.7 2,660 DEERE & CO COM 244199105 123 3,200 SH Defined 5.7 3,200 DEERE & CO COM 244199105 272 7,100 SH Defined 5.7 7,100 DEERE & CO COM 244199105 3,771 98,400 SH Defined 5.7 98,400 DEKANIA CORP COM 24488U104 2 169 SH Defined 1,5,6,11,12,13,14 169 DELL INC COM 24702R101 4,030 393,601 SH Defined 5.6 393,601 DELL INC COM 24702R101 319 31,140 SH Defined 1.4 31,140 DELL INC COM 24702R101 97 9,463 SH Defined 1.2 9,463 DELL INC COM 24702R101 3,725 363,777 SH Defined 1 363,777 DELL INC COM 24702R101 51 5,000 SH Defined 5,000 DELL INC COM 24702R101 6 600 SH Defined 600 DELTA AIR LINES INC DEL COM NEW 247361702 13 1,150 SH Defined 1.4 1,150 DELTA AIR LINES INC DEL COM NEW 247361702 10 832 SH Defined 1,5,6,11,12,13,14 832 DELTA AIR LINES INC DEL COM NEW 247361702 368 32,140 SH Defined 1,5,6,11,12,13,14 32,140 DELTA AIR LINES INC DEL COM NEW 247361702 65 5,705 SH Defined 1,5,6,11,12,13,14 5,705 DENBURY RES INC COM NEW 247916208 362 33,133 SH Defined 5.6 33,133 DENBURY RES INC COM NEW 247916208 14 1,247 SH Defined 1 1,247 DENISON MINES CORP COM 248356107 4 3,500 SH Defined 1.4 3,500 DENISON MINES CORP COM 248356107 1 1,250 SH Defined 1,250 DENTSPLY INTL INC NEW COM 249030107 348 12,330 SH Defined 5.6 12,330 DENTSPLY INTL INC NEW COM 249030107 20 725 SH Defined 1 725 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,840 124,400 SH Defined 5.6 124,400 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4,374 191,600 SH Defined 5.6 191,600 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,402 61,400 SH Defined 5.6 61,400 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 578 25,309 SH Defined 1 25,309 DEUTSCHE BANK AG NAMEN AKT 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DEUTSCHE BANK AG NAMEN AKT D18190898 448 10,771 SH Defined 5.6 10,771 DEUTSCHE BANK AG NAMEN AKT D18190898 1,248 30,005 SH Defined 5.6 30,005 DEUTSCHE BANK AG NAMEN AKT D18190898 3,744 90,000 SH Defined 5.6 90,000 DEUTSCHE BANK AG NAMEN AKT D18190898 10,698 257,160 SH Defined 5.6 257,160 DEUTSCHE BANK AG NAMEN AKT D18190898 10,782 259,177 SH Defined 5.6 259,177 DEUTSCHE BANK AG NAMEN AKT D18190898 62 1,500 SH Defined 1.2 1,500 DEUTSCHE BANK AG NAMEN AKT D18190898 11,107 266,981 SH Defined 1 266,981 DEUTSCHE BANK AG NAMEN AKT D18190898 2 56 SH Defined 5.7 56 DEUTSCHE BANK AG NAMEN AKT D18190898 32 777 SH Defined 5.7 777 DEUTSCHE BANK AG NAMEN AKT D18190898 41 981 SH Defined 5.7 981 DEUTSCHE BANK AG NAMEN AKT D18190898 177 4,266 SH Defined 5.7 4,266 DEUTSCHE BANK AG NAMEN AKT D18190898 186 4,476 SH Defined 5.7 4,476 DEUTSCHE BANK AG NAMEN AKT D18190898 189 4,540 SH Defined 5.7 4,540 DEUTSCHE BANK AG NAMEN AKT D18190898 231 5,545 SH Defined 5.7 5,545 DEUTSCHE BANK AG NAMEN AKT D18190898 303 7,291 SH Defined 5.7 7,291 DEUTSCHE BANK AG NAMEN AKT D18190898 319 7,680 SH Defined 5.7 7,680 DEUTSCHE BANK AG NAMEN AKT D18190898 395 9,496 SH Defined 5.7 9,496 DEUTSCHE BANK AG NAMEN AKT D18190898 452 10,873 SH Defined 5.7 10,873 DEUTSCHE BANK AG NAMEN AKT D18190898 460 11,058 SH Defined 5.7 11,058 DEUTSCHE BANK AG NAMEN AKT D18190898 503 12,095 SH Defined 5.7 12,095 DEUTSCHE BANK AG NAMEN AKT D18190898 610 14,662 SH Defined 5.7 14,662 DEUTSCHE BANK AG NAMEN AKT D18190898 729 17,525 SH Defined 5.7 17,525 DEUTSCHE BANK AG NAMEN AKT D18190898 930 22,358 SH Defined 5.7 22,358 DEUTSCHE BANK AG NAMEN AKT D18190898 1,049 25,204 SH Defined 5.7 25,204 DEUTSCHE BANK AG NAMEN AKT D18190898 1,180 28,360 SH Defined 5.7 28,360 DEUTSCHE BANK AG NAMEN AKT D18190898 1,222 29,383 SH Defined 5.7 29,383 DEUTSCHE BANK AG NAMEN AKT D18190898 1,431 34,407 SH Defined 5.7 34,407 DEUTSCHE BANK AG NAMEN AKT D18190898 1,507 36,215 SH Defined 5.7 36,215 DEUTSCHE BANK AG NAMEN AKT D18190898 1,688 40,570 SH Defined 5.7 40,570 DEUTSCHE BANK AG NAMEN AKT D18190898 2,229 53,587 SH Defined 5.7 53,587 DEUTSCHE BANK AG NAMEN AKT D18190898 3,288 79,040 SH Defined 5.7 79,040 DEUTSCHE BANK AG NAMEN AKT D18190898 124 2,971 SH Defined 2,971 DEUTSCHE BANK AG NAMEN AKT D18190898 6 140 SH Defined 140 DEUTSCHE BANK AG NAMEN AKT D18190898 1,342 32,254 SH Defined 32,254 DEUTSCHE BANK AG NAMEN AKT D18190898 110 2,650 SH Defined 5.6 2,650 DEUTSCHE BANK AG NAMEN AKT D18190898 354 8,500 SH Defined 5.6 8,500 DEUTSCHE BANK AG NAMEN AKT D18190898 1,040 25,000 SH Defined 5.6 25,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 158 32,353 SH Defined 5.6 32,353 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 700 SH Defined 1.4 700 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 1,913 4,500,00PRN Defined 1 4,500,000 DEVON ENERGY CORP NEW COM 25179M103 8,144 123,931 SH Defined 5.6 123,931 DEVON ENERGY CORP NEW COM 25179M103 3 50 SH Defined 1.4 50 DEVON ENERGY CORP NEW COM 25179M103 140 2,135 SH Defined 1 2,135 DEVON ENERGY CORP NEW COM 25179M103 7 101 SH Defined 5.7 101 DEVON ENERGY CORP NEW COM 25179M103 158 2,401 SH Defined 5.7 2,401 DEVON ENERGY CORP NEW COM 25179M103 189 2,880 SH Defined 5.7 2,880 DEVON ENERGY CORP NEW COM 25179M103 375 5,700 SH Defined 5.7 5,700 DEVON ENERGY CORP NEW COM 25179M103 5,212 79,324 SH Defined 5.7 79,324 DIAGEO P L C SPON ADR NEW 25243Q205 1,089 19,200 SH Defined 5.6 19,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,534 42,991 SH Defined 5.6 42,991 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 351 SH Defined 1 351 DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 1,700 SH Defined 5.7 1,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 159 2,700 SH Defined 5.7 2,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 224 3,800 SH Defined 5.7 3,800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 295 5,000 SH Defined 5.7 5,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,090 18,500 SH Defined 5.7 18,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,342 56,700 SH Defined 5.7 56,700 DIAMONDROCK HOSPITALITY CO COM 252784301 123 24,300 SH Defined 5.6 24,300 DIANA SHIPPING INC COM Y2066G104 51 4,000 SH Defined 1.4 4,000 DICKS SPORTING GOODS INC COM 253393102 642 45,500 SH Defined 5.6 45,500 DIEBOLD INC COM 253651103 28 1,000 SH Defined 1 1,000 DIGITAL RLTY TR INC COM 253868103 739 22,500 SH Defined 5.6 22,500 DIRECTV GROUP INC COM 25459L106 4,893 213,574 SH Defined 5.6 213,574 DIRECTV GROUP INC COM 25459L106 82 3,570 SH Defined 1 3,570 DIRECTV GROUP INC COM 25459L106 124 5,420 SH Defined 1,5,6,11,12,13,14 5,420 DIRECTV GROUP INC COM 25459L106 220 9,590 SH Defined 5.7 9,590 DIRECTV GROUP INC COM 25459L106 265 11,570 SH Defined 5.7 11,570 DIRECTV GROUP INC COM 25459L106 490 21,370 SH Defined 5.7 21,370 DIRECTV GROUP INC COM 25459L106 7,539 329,053 SH Defined 5.7 329,053 DISCOVER FINL SVCS COM 254709108 373 39,132 SH Defined 5.6 39,132 DISCOVER FINL SVCS COM 254709108 21 2,178 SH Defined 1 2,178 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 9,305 SH Defined 5.6 9,305 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129 9,661 SH Defined 5.6 9,661 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 100 SH Defined 1.4 100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 685 SH Defined 1 685 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 718 SH Defined 1 718 DISH NETWORK CORP CL A 25470M109 2,545 229,514 SH Defined 5.6 229,514 DISH NETWORK CORP CL A 25470M109 12 1,089 SH Defined 1 1,089 DISNEY WALT CO COM DISNEY 254687106 567 25,000 SH Defined 5.6 25,000 DISNEY WALT CO COM DISNEY 254687106 35,853 1,580,11SH Defined 5.6 1,580,118 DISNEY WALT CO COM DISNEY 254687106 489 21,546 SH Defined 1.4 21,546 DISNEY WALT CO COM DISNEY 254687106 317 13,971 SH Defined 1 13,971 DISNEY WALT CO COM DISNEY 254687106 157 6,940 SH Defined 5.7 6,940 DISNEY WALT CO COM DISNEY 254687106 183 8,075 SH Defined 5.7 8,075 DISNEY WALT CO COM DISNEY 254687106 196 8,625 SH Defined 5.7 8,625 DISNEY WALT CO COM DISNEY 254687106 359 15,830 SH Defined 5.7 15,830 DISNEY WALT CO COM DISNEY 254687106 2,267 99,928 SH Defined 5.7 99,928 DOLBY LABORATORIES INC COM 25659T107 2,876 87,797 SH Defined 5.6 87,797 DOLBY LABORATORIES INC COM 25659T107 9 261 SH Defined 1 261 DOLLAR TREE INC COM 256746108 556 13,347 SH Defined 5.6 13,347 DOLLAR TREE INC COM 256746108 19 455 SH Defined 1 455 DOMINION RES INC VA NEW COM 25746U109 2,428 67,739 SH Defined 5.6 67,739 DOMINION RES INC VA NEW COM 25746U109 259 7,233 SH Defined 1 7,233 DOMTARCORP COM 257559104 11 6,400 SH Defined 5.6 6,400 DONALDSON INC COM 257651109 219 6,500 SH Defined 5.6 6,500 DONNELLEY R R & SONS CO COM 257867101 3,370 248,171 SH Defined 5.6 248,171 DONNELLEY R R & SONS CO COM 257867101 14 1,060 SH Defined 1 1,060 DOUGLAS EMMETT INC COM 25960P109 367 28,100 SH Defined 5.6 28,100 DOVER CORP COM 260003108 816 24,776 SH Defined 5.6 24,776 DOVER CORP COM 260003108 440 13,357 SH Defined 1.4 13,357 DOVER CORP COM 260003108 31 949 SH Defined 1 949 DOW CHEM CO COM 260543103 7,047 467,031 SH Defined 5.6 467,031 DOW CHEM CO COM 260543103 8 500 SH Defined 1.4 500 DOW CHEM CO COM 260543103 1,839 121,859 SH Defined 1 121,859 DOW CHEM CO COM 260543103 4 238 SH Defined 5.7 238 DOW CHEM CO COM 260543103 121 8,050 SH Defined 5.7 8,050 DOW CHEM CO COM 260543103 136 9,014 SH Defined 5.7 9,014 DOW CHEM CO COM 260543103 258 17,110 SH Defined 5.7 17,110 DOW CHEM CO COM 260543103 2,630 174,287 SH Defined 5.7 174,287 DR PEPPER SNAPPLE GROUP INC COM 26138E109 361 22,193 SH Defined 5.6 22,193 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 100 SH Defined 1.4 100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 2,841 SH Defined 1.2 2,841 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 1,280 SH Defined 1 1,280 DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 5,389 SH Defined 1,5,6,11,12,13,14 5,389 DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 9,277 SH Defined 1,5,6,11,12 9,277 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 698 SH Defined 698 DR REDDYS LABS LTD ADR 256135203 794 80,978 SH Defined 5.6 80,978 DR REDDYS LABS LTD ADR 256135203 1,124 114,700 SH Defined 5.6 114,700 DR REDDYS LABS LTD ADR 256135203 30 3,100 SH Defined 5.7 3,100 DRDGOLD LIMITED SPON ADR NEW 26152H301 122 21,831 SH Defined 1.4 21,831 DRESSER-RAND GROUP INC COM 261608103 2,922 169,396 SH Defined 5.6 169,396 DRYSHIPS INC SHS Y2109Q101 57 5,301 SH Defined 1.4 5,301 DST SYS INC DEL COM 233326107 42 1,107 SH Defined 5.6 1,107 DST SYS INC DEL COM 233326107 8 198 SH Defined 1 198 DTE ENERGY CO COM 233331107 611 17,119 SH Defined 5.6 17,119 DTE ENERGY CO COM 233331107 29 824 SH Defined 1 824 DU PONT E I DE NEMOURS & CO COM 263534109 33,619 1,328,82SH Defined 5.6 1,328,828 DU PONT E I DE NEMOURS & CO COM 263534109 6 230 SH Defined 1.2 230 DU PONT E I DE NEMOURS & CO COM 263534109 120 4,744 SH Defined 1 4,744 DU PONT E I DE NEMOURS & CO COM 263534109 3 100 SH Defined 5.7 100 DU PONT E I DE NEMOURS & CO COM 263534109 77 3,046 SH Defined 5.7 3,046 DU PONT E I DE NEMOURS & CO COM 263534109 4 150 SH Defined 150 DUKE ENERGY CORP NEW COM 26441C105 2,467 164,384 SH Defined 5.6 164,384 DUKE ENERGY CORP NEW COM 26441C105 549 36,551 SH Defined 1 36,551 DUKE ENERGY CORP NEW COM 26441C105 217 14,480 SH Defined 5.7 14,480 DUKE ENERGY CORP NEW COM 26441C105 257 17,100 SH Defined 5.7 17,100 DUKE ENERGY CORP NEW COM 26441C105 509 33,900 SH Defined 5.7 33,900 DUKE ENERGY CORP NEW COM 26441C105 3,055 203,500 SH Defined 5.7 203,500 DUKE REALTY CORP COM NEW 264411505 544 49,646 SH Defined 5.6 49,646 DUKE REALTY CORP COM NEW 264411505 8 742 SH Defined 1 742 DUN & BRADSTREET CORP DEL NE COM 26483E100 361 4,672 SH Defined 5.6 4,672 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 276 SH Defined 1 276 DWS GLOBAL COMMODITIES STK F COM 23338Y100 33 6,000 SH Defined 1.4 6,000 DYNEGY INC DEL CL A 26817G102 260 129,948 SH Defined 5.6 129,948 DYNEGY INC DEL CL A 26817G102 5 2,538 SH Defined 1 2,538 E M C CORP MASS COM 268648102 36,024 3,440,72SH Defined 5.6 3,440,720 E M C CORP MASS COM 268648102 29 2,809 SH Defined 1.4 2,809 E M C CORP MASS COM 268648102 426 40,690 SH Defined 1 40,690 E M C CORP MASS COM 268648102 42 4,000 SH Defined 1 4,000 E M C CORP MASS COM 268648102 90 8,626 SH Defined 5.7 8,626 E M C CORP MASS COM 268648102 96 9,150 SH Defined 5.7 9,150 E M C CORP MASS COM 268648102 1,454 138,900 SH Defined 5.7 138,900 EAGLE BULK SHIPPING INC COM Y2187A101 7 1,000 SH Defined 1.4 1,000 EAGLE MATERIALS INC COM 26969P108 15 800 SH Defined 1.4 800 EAGLE MATERIALS INC COM 26969P108 14 766 SH Defined 1,5,6,11,12 766 EAGLE MATERIALS INC COM 26969P108 129 7,014 SH Defined 1,5,6,11,12 7,014 EARTHLINK INC COM 270321102 41 6,000 SH Defined 1.4 6,000 EASTGROUP PPTY INC COM 277276101 324 9,100 SH Defined 5.6 9,100 EASTMAN CHEM CO COM 277432100 1,561 49,219 SH Defined 5.6 49,219 EASTMAN CHEM CO COM 277432100 12 386 SH Defined 1 386 EASTMAN KODAK CO COM 277461109 940 142,899 SH Defined 5.6 142,899 EASTMAN KODAK CO COM 277461109 789 119,871 SH Defined 1 119,871 EATON CORP COM 278058102 27,131 545,779 SH Defined 5.6 545,779 EATON CORP COM 278058102 10 200 SH Defined 1.4 200 EATON CORP COM 278058102 40 797 SH Defined 1 797 EATON CORP COM 278058102 437 8,800 SH Defined 1 8,800 EBAY INC COM 278642103 2,644 189,414 SH Defined 5.6 189,414 EBAY INC COM 278642103 320 22,901 SH Defined 1.4 22,901 EBAY INC COM 278642103 131 9,382 SH Defined 1 9,382 EBAY INC COM 278642103 3 244 SH Defined 5.7 244 ECHOSTAR CORP CL A 278768106 5 306 SH Defined 1.4 306 ECHOSTAR CORP CL A 278768106 0 4 SH Defined 1 4 ECHOSTAR CORP CL A 278768106 21 1,437 SH Defined 5.7 1,437 ECHOSTAR CORP CL A 278768106 324 21,760 SH Defined 5.7 21,760 ECOLAB INC COM 278865100 5,911 168,169 SH Defined 5.6 168,169 ECOLAB INC COM 278865100 42 1,203 SH Defined 1 1,203 ECOPETROL S A SPONSORED ADS 279158109 913 49,700 SH Defined 5.6 49,700 EDISON INTL COM 281020107 3,865 120,330 SH Defined 5.6 120,330 EDISON INTL COM 281020107 226 7,026 SH Defined 1 7,026 EL PASO CORP COM 28336L109 26,729 3,413,71SH Defined 5.6 3,413,711 EL PASO CORP COM 28336L109 36 4,641 SH Defined 1 4,641 ELAN PLC ADR 284131208 1,296 216,069 SH Defined 1.4 216,069 ELBIT SYS LTD ORD M3760D101 2,586 566 SH Defined 1 566 ELDORADO GOLD CORP NEW COM 284902103 13,656 1,729,29SH Defined 5.6 1,729,298 ELDORADO GOLD CORP NEW COM 284902103 7 878 SH Defined 1.4 878 ELECTRO SCIENTIFIC INDS COM 285229100 2 344 SH Defined 8,9,10 344 ELECTRO SCIENTIFIC INDS COM 285229100 66 9,774 SH Defined 8,9,10 9,774 ELECTRONIC ARTS INC COM 285512109 1,614 100,639 SH Defined 5.6 100,639 ELECTRONIC ARTS INC COM 285512109 95 5,904 SH Defined 1 5,904 EMBARQ CORP COM 29078E105 686 19,071 SH Defined 5.6 19,071 EMBARQ CORP COM 29078E105 26 721 SH Defined 1 721 EMBARQ CORP COM 29078E105 559 15,549 SH Defined 1,5,6,11,12,13,14 15,549 EMBARQ CORP COM 29078E105 962 26,763 SH Defined 1,5,6,11,12 26,763 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,548 114,700 SH Defined 5.6 114,700 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,852 137,200 SH Defined 5.6 137,200 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1,856 114,500 SH Defined 5.6 114,500 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 786 48,500 SH Defined 5.6 48,500 EMCOR GROUP INC COM 29084Q100 84 3,723 SH Defined 5.6 3,723 EMCOR GROUP INC COM 29084Q100 89 3,950 SH Defined 1.4 3,950 EMERSON ELEC CO COM 291011104 30,612 836,173 SH Defined 5.6 836,173 EMERSON ELEC CO COM 291011104 227 6,200 SH Defined 1.2 6,200 EMERSON ELEC CO COM 291011104 311 8,487 SH Defined 1.2 8,487 EMERSON ELEC CO COM 291011104 600 16,380 SH Defined 1.2 16,380 EMERSON ELEC CO COM 291011104 180 4,918 SH Defined 1 4,918 EMERSON ELEC CO COM 291011104 3 89 SH Defined 5.7 89 EMERSON ELEC CO COM 291011104 15 400 SH Defined 400 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 302 128,368 SH Defined 1,5,6,11,12,13,14 128,368 EMPIRE RESORTS INC NOTE 5.500% 7/3 292052AB3 252 7,000 PRN Defined 1,5,6,11,12,13,14 7,000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 228 6,800 SH Defined 5.6 6,800 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 366 54,700 SH Defined 5.6 54,700 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 722 107,700 SH Defined 5.6 107,700 ENBRIDGE INC COM 29250N105 983 30,380 SH Defined 5.6 30,380 ENCANA CORP COM 292505104 7,238 155,276 SH Defined 5.6 155,276 ENCANA CORP COM 292505104 39 841 SH Defined 1.2 841 ENCANA CORP COM 292505104 46 1,000 SH Defined 1 1,000 ENCANA CORP COM 292505104 1 20 SH Defined 1,5,6,11,12,13,14 20 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 243 4,000 PRN Defined 1,5,6,11,12,13,14 4,000 ENERGEN CORP COM 29265N108 145 4,944 SH Defined 5.6 4,944 ENERGEN CORP COM 29265N108 10 344 SH Defined 1 344 ENERGIZER HLDGS INC COM 29266R108 261 4,830 SH Defined 5.6 4,830 ENERGIZER HLDGS INC COM 29266R108 15 279 SH Defined 1 279 ENERGY CONVERSION DEVICES IN COM 292659109 688 27,300 SH Defined 1 27,300 ENERGY RECOVERY INC COM 29270J100 1,191 157,134 SH Defined 5.6 157,134 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 59 75,000 SH Defined 1.4 75,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 222 11,347 SH Defined 5.6 11,347 ENERPLUS RES FD UNIT TR G NEW 29274D604 10 500 SH Defined 1.4 500 ENERSIS S A SPONSORED ADR 29274F104 1,572 123,400 SH Defined 5.6 123,400 ENERSIS S A SPONSORED ADR 29274F104 4,290 336,717 SH Defined 5.6 336,717 ENERSIS S A SPONSORED ADR 29274F104 3 272 SH Defined 1,5,6,11,12 272 ENERSIS S A SPONSORED ADR 29274F104 31 2,409 SH Defined 1,5,6,11,12 2,409 ENERSIS S A SPONSORED ADR 29274F104 4,459 350,000 SH Defined 5.7 350,000 ENOVA SYSTEMS INC COM NEW 29355M200 32 79,585 SH Defined 1.4 79,585 ENSCO INTL INC COM 26874Q100 1,364 48,056 SH Defined 5.6 48,056 ENSCO INTL INC COM 26874Q100 21 724 SH Defined 1 724 ENTERGY CORP NEW COM 29364G103 1,892 22,761 SH Defined 5.6 22,761 ENTERGY CORP NEW COM 29364G103 198 2,382 SH Defined 1 2,382 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 262 8,800 SH Defined 5.6 8,800 ENZON PHARMACEUTICALS INC COM 293904108 5 800 SH Defined 1 800 EOG RES INC COM 26875P101 19,429 291,808 SH Defined 5.6 291,808 EOG RES INC COM 26875P101 84 1,256 SH Defined 1 1,256 EOG RES INC COM 26875P101 78 1,167 SH Defined 5.7 1,167 EOG RES INC COM 26875P101 1,178 17,700 SH Defined 5.7 17,700 EQUIFAX INC COM 294429105 288 10,845 SH Defined 5.6 10,845 EQUIFAX INC COM 294429105 3 100 SH Defined 1.4 100 EQUIFAX INC COM 294429105 17 648 SH Defined 1 648 EQUINIX INC COM NEW 29444U502 245 4,600 SH Defined 5.6 4,600 EQUITABLE RES INC COM 294549100 5,283 157,460 SH Defined 5.6 157,460 EQUITABLE RES INC COM 294549100 21 628 SH Defined 1 628 EQUITY LIFESTYLE PPTYS INC COM 29472R108 269 7,000 SH Defined 5.6 7,000 EQUITY ONE COM 294752100 227 12,800 SH Defined 5.6 12,800 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,753 125,862 SH Defined 5.6 125,862 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 2,411 SH Defined 1 2,411 ERICSSON L M TEL CO ADR B SEK 10 294821608 8 1,000 SH Defined 1.4 1,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 4 SH Defined 1 4 ESCO TECHNOLOGIES INC COM 296315104 41 1,000 SH Defined 1 1,000 ESSEX PPTY TR INC COM 297178105 844 11,000 SH Defined 5.6 11,000 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH Defined 1 EVEREST RE GROUP LTD COM G3223R108 553 7,263 SH Defined 5.6 7,263 EVEREST RE GROUP LTD COM G3223R108 1,133 14,881 SH Defined 1.3 14,881 EVEREST RE GROUP LTD COM G3223R108 24 311 SH Defined 1 311 EVEREST RE GROUP LTD COM G3223R108 409 5,370 SH Defined 1,5,6,11,12,13,14 5,370 EVERGREEN SOLAR INC COM 30033R108 23 7,288 SH Defined 1.4 7,288 EXCEL MARITIME CARRIERS LTD COM V3267N107 4 512 SH Defined 1.4 512 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 17 SH Defined 1,5,6,11,12 17 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 21 SH Defined 1,5,6,11,12 21 EXELON CORP COM 30161N101 62,250 1,119,39SH Defined 5.6 1,119,396 EXELON CORP COM 30161N101 611 10,993 SH Defined 1 10,993 EXELON CORP COM 30161N101 6 116 SH Defined 5.7 116 EXELON CORP COM 30161N101 76 1,372 SH Defined 5.7 1,372 EXELON CORP COM 30161N101 121 2,180 SH Defined 5.7 2,180 EXELON CORP COM 30161N101 271 4,880 SH Defined 5.7 4,880 EXELON CORP COM 30161N101 2,341 42,096 SH Defined 5.7 42,096 EXPEDIA INC DEL COM 30212P105 177 21,486 SH Defined 5.6 21,486 EXPEDIA INC DEL COM 30212P105 8 978 SH Defined 1 978 EXPEDITORS INTL WASH INC COM 302130109 663 19,933 SH Defined 5.6 19,933 EXPEDITORS INTL WASH INC COM 302130109 35 1,064 SH Defined 1 1,064 EXPEDITORS INTL WASH INC COM 302130109 37 1,124 SH Defined 5.7 1,124 EXPEDITORS INTL WASH INC COM 302130109 566 17,020 SH Defined 5.7 17,020 EXPRESS SCRIPTS INC COM 302182100 1,811 32,931 SH Defined 5.6 32,931 EXPRESS SCRIPTS INC COM 302182100 60 1,083 SH Defined 1 1,083 EXPRESS SCRIPTS INC COM 302182100 160 2,918 SH Defined 5.7 2,918 EXPRESS SCRIPTS INC COM 302182100 204 3,710 SH Defined 5.7 3,710 EXPRESS SCRIPTS INC COM 302182100 224 4,080 SH Defined 5.7 4,080 EXPRESS SCRIPTS INC COM 302182100 246 4,470 SH Defined 5.7 4,470 EXPRESS SCRIPTS INC COM 302182100 330 6,000 SH Defined 5.7 6,000 EXPRESS SCRIPTS INC COM 302182100 451 8,200 SH Defined 5.7 8,200 EXPRESS SCRIPTS INC COM 302182100 478 8,700 SH Defined 5.7 8,700 EXPRESS SCRIPTS INC COM 302182100 660 12,000 SH Defined 5.7 12,000 EXPRESS SCRIPTS INC COM 302182100 2,254 41,000 SH Defined 5.7 41,000 EXPRESS SCRIPTS INC COM 302182100 3,860 70,200 SH Defined 5.7 70,200 EXPRESS SCRIPTS INC COM 302182100 7,444 135,400 SH Defined 5.7 135,400 EXTRA SPACE STORAGE INC COM 30225T102 211 20,400 SH Defined 5.6 20,400 EXXON MOBIL CORP COM 30231G102 4,161 52,124 SH Defined 5.6 52,124 EXXON MOBIL CORP COM 30231G102 69,562 3,376,69SH Defined 5.6 3,376,696 EXXON MOBIL CORP COM 30231G102 116 1,450 SH Defined 1.4 1,450 EXXON MOBIL CORP COM 30231G102 1,605 20,100 SH Defined 1.2 20,100 EXXON MOBIL CORP COM 30231G102 2,163 27,100 SH Defined 1.2 27,100 EXXON MOBIL CORP COM 30231G102 4,293 53,775 SH Defined 1.2 53,775 EXXON MOBIL CORP COM 30231G102 17,970 225,105 SH Defined 1 225,105 EXXON MOBIL CORP COM 30231G102 25 311 SH Defined 5.7 311 EXXON MOBIL CORP COM 30231G102 38 472 SH Defined 5.7 472 EXXON MOBIL CORP COM 30231G102 124 1,553 SH Defined 5.7 1,553 EXXON MOBIL CORP COM 30231G102 375 4,700 SH Defined 5.7 4,700 EXXON MOBIL CORP COM 30231G102 565 7,079 SH Defined 5.7 7,079 EXXON MOBIL CORP COM 30231G102 894 11,200 SH Defined 5.7 11,200 EXXON MOBIL CORP COM 30231G102 897 11,240 SH Defined 5.7 11,240 EXXON MOBIL CORP COM 30231G102 1,748 21,900 SH Defined 5.7 21,900 EXXON MOBIL CORP COM 30231G102 2,235 28,000 SH Defined 5.7 28,000 EXXON MOBIL CORP COM 30231G102 20,080 251,529 SH Defined 5.7 251,529 FACTSET RESH SYS INC COM 303075105 22 504 SH Defined 1.4 504 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 351 1,099 SH Defined 5.6 1,099 FAIRPOINTMUNICATIONS INC COM 305560104 1 281 SH Defined 5.6 281 FAIRPOINTMUNICATIONS INC COM 305560104 34 10,267 SH Defined 1 10,267 FAIRPOINTMUNICATIONS INC COM 305560104 0 5 SH Defined 5.7 5 FAIRPOINTMUNICATIONS INC COM 305560104 2 734 SH Defined 5.7 734 FAMILY DLR STORES INC COM 307000109 804 30,827 SH Defined 5.6 30,827 FAMILY DLR STORES INC COM 307000109 826 31,682 SH Defined 1.3 31,682 FAMILY DLR STORES INC COM 307000109 282 10,800 SH Defined 1.2 10,800 FAMILY DLR STORES INC COM 307000109 357 13,700 SH Defined 1.2 13,700 FAMILY DLR STORES INC COM 307000109 740 28,400 SH Defined 1.2 28,400 FAMILY DLR STORES INC COM 307000109 17 670 SH Defined 1 670 FASTENAL CO COM 311900104 393 11,275 SH Defined 5.6 11,275 FASTENAL CO COM 311900104 387 11,100 SH Defined 1.4 11,100 FASTENAL CO COM 311900104 23 654 SH Defined 1 654 FEDERAL HOME LN MTG CORP COM 313400301 582 797,928 SH Defined 1.4 797,928 FEDERAL NATL MTG ASSN COM 313586109 2 2,000 SH Defined 5.6 2,000 FEDERAL NATL MTG ASSN COM 313586109 545 717,476 SH Defined 1.4 717,476 FEDERAL NATL MTG ASSN COM 313586109 4 5,502 SH Defined 1 5,502 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,884 30,340 SH Defined 5.6 30,340 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 297 SH Defined 1 297 FEDERATED INVS INC PA CL B 314211103 84 4,981 SH Defined 5.6 4,981 FEDEX CORP COM 31428X106 2,457 38,300 SH Defined 5.6 38,300 FEDEX CORP COM 31428X106 4,583 71,440 SH Defined 5.6 71,440 FEDEX CORP COM 31428X106 868 13,535 SH Defined 1 13,535 FELCOR LODGING TR INC COM 31430F101 33 17,900 SH Defined 5.6 17,900 FIDELITY NATL INFORMATION SV COM 31620M106 564 34,682 SH Defined 5.6 34,682 FIDELITY NATL INFORMATION SV COM 31620M106 16 958 SH Defined 1 958 FIDELITY NATL TITLE GROUP IN CL A 31620R105 292 16,448 SH Defined 5.6 16,448 FIDELITY NATL TITLE GROUP IN CL A 31620R105 18 1,014 SH Defined 1 1,014 FIFTH THIRD BANCORP COM 316773100 431 52,184 SH Defined 5.6 52,184 FIFTH THIRD BANCORP COM 316773100 22 2,625 SH Defined 1 2,625 FIRST AMERN CORP CALIF COM 318522307 176 6,078 SH Defined 5.6 6,078 FIRST AMERN CORP CALIF COM 318522307 11 398 SH Defined 1 398 FIRST CASH FINL SVCS INC COM 31942D107 76 4,000 SH Defined 1.4 4,000 FIRST HORIZON NATL CORP COM 320517105 54 5,140 SH Defined 5.6 5,140 FIRST HORIZON NATL CORP COM 320517105 5,317 503,001 SH Defined 1.4 503,001 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 9,800 SH Defined 5.6 9,800 FIRST POTOMAC RLTY TR COM 33610F109 72 7,700 SH Defined 5.6 7,700 FIRST POTOMAC RLTY TR COM 33610F109 0 1 SH Defined 1 1 FIRST SOLAR INC COM 336433107 19,588 141,982 SH Defined 5.6 141,982 FIRST SOLAR INC COM 336433107 25 182 SH Defined 1.4 182 FIRST SOLAR INC COM 336433107 28 202 SH Defined 1 202 FIRST SOLAR INC COM 336433107 1 7 SH Defined 1,5,6,11,12 7 FIRST SOLAR INC COM 336433107 1,035 7,500 SH Defined 1 7,500 FIRST SOLAR INC COM 336433107 100 723 SH Defined 5.7 723 FIRSTENERGY CORP COM 337932107 2,074 42,701 SH Defined 5.6 42,701 FIRSTENERGY CORP COM 337932107 525 10,800 SH Defined 1.2 10,800 FIRSTENERGY CORP COM 337932107 722 14,856 SH Defined 1.2 14,856 FIRSTENERGY CORP COM 337932107 1,438 29,600 SH Defined 1.2 29,600 FIRSTENERGY CORP COM 337932107 75 1,539 SH Defined 1 1,539 FIRSTENERGY CORP COM 337932107 6 129 SH Defined 5.7 129 FIRSTENERGY CORP COM 337932107 180 3,700 SH Defined 5.7 3,700 FIRSTMERIT CORP COM 337915102 288 14,000 SH Defined 5.6 14,000 FISERV INC COM 337738108 501 13,778 SH Defined 5.6 13,778 FISERV INC COM 337738108 31 855 SH Defined 1 855 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 17,571 15,729 PRN Defined 5.6 15,729 FLEXTRONICS INTL LTD ORD Y2573F102 151 58,923 SH Defined 5.6 58,923 FLEXTRONICS INTL LTD ORD Y2573F102 11 4,213 SH Defined 1 4,213 FLIR SYS INC COM 302445101 253 8,231 SH Defined 5.6 8,231 FLIR SYS INC COM 302445101 20 668 SH Defined 1 668 FLOW INTL CORP COM 343468104 326 134,900 SH Defined 5.6 134,900 FLOWSERVE CORP COM 34354P105 1,047 20,339 SH Defined 5.6 20,339 FLOWSERVE CORP COM 34354P105 21 400 SH Defined 1.4 400 FLOWSERVE CORP COM 34354P105 15 290 SH Defined 1 290 FLUOR CORP NEW COM 343412102 1,069 23,834 SH Defined 5.6 23,834 FLUOR CORP NEW COM 343412102 67 1,500 SH Defined 1.4 1,500 FLUOR CORP NEW COM 343412102 951 21,200 SH Defined 1.2 21,200 FLUOR CORP NEW COM 343412102 1,219 27,178 SH Defined 1.2 27,178 FLUOR CORP NEW COM 343412102 2,365 52,700 SH Defined 1.2 52,700 FLUOR CORP NEW COM 343412102 41 904 SH Defined 1 904 FMC TECHNOLOGIES INC COM 30249U101 1,752 73,515 SH Defined 5.6 73,515 FMC TECHNOLOGIES INC COM 30249U101 15 643 SH Defined 1 643 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,653 181,800 SH Defined 5.6 181,800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7 800 SH Defined 1.4 800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 283 31,100 SH Defined 1 31,100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 455 50,000 SH Defined 1 50,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,420 113,500 SH Defined 5.6 113,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,692 620,377 SH Defined 5.6 620,377 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,504 116,300 SH Defined 5.7 116,300 FORD MTR CO DEL COM PAR $0.01 345370860 415 181,033 SH Defined 5.6 181,033 FORD MTR CO DEL COM PAR $0.01 345370860 126 54,899 SH Defined 1.4 54,899 FORD MTR CO DEL COM PAR $0.01 345370860 149 65,105 SH Defined 1 65,105 FOREST CITY ENTERPRISES INC CL A 345550107 25 3,664 SH Defined 5.6 3,664 FOREST CITY ENTERPRISES INC CL A 345550107 2 321 SH Defined 1 321 FOREST LABS INC COM 345838106 1,797 70,554 SH Defined 5.6 70,554 FOREST LABS INC COM 345838106 39 1,539 SH Defined 1 1,539 FOREST OIL CORP COM PAR $0.01 346091705 50 3,052 SH Defined 5.6 3,052 FOREST OIL CORP COM PAR $0.01 346091705 7 431 SH Defined 1 431 FOREST OIL CORP COM PAR $0.01 346091705 139 8,453 SH Defined 5.7 8,453 FORTUNE BRANDS INC COM 349631101 2,800 67,840 SH Defined 5.6 67,840 FORTUNE BRANDS INC COM 349631101 31 757 SH Defined 1 757 FOSTER WHEELER LTD SHS NEW G36535139 315 13,468 SH Defined 5.6 13,468 FOSTER WHEELER LTD SHS NEW G36535139 71 3,022 SH Defined 1.4 3,022 FOSTER WHEELER LTD SHS NEW G36535139 17 728 SH Defined 1 728 FPL GROUP INC COM 302571104 3,735 74,220 SH Defined 5.6 74,220 FPL GROUP INC COM 302571104 2,428 48,246 SH Defined 1.3 48,246 FPL GROUP INC COM 302571104 260 5,172 SH Defined 1 5,172 FPL GROUP INC COM 302571104 6 122 SH Defined 5.7 122 FRANKLIN ELEC INC COM 353514102 956 34,000 SH Defined 5.6 34,000 FRANKLIN RES INC COM 354613101 2,079 32,604 SH Defined 5.6 32,604 FRANKLIN RES INC COM 354613101 13 200 SH Defined 1.4 200 FRANKLIN RES INC COM 354613101 53 828 SH Defined 1 828 FRANKLIN STREET PPTYS CORP COM 35471R106 358 24,300 SH Defined 5.6 24,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,697 1,010,50SH Defined 5.6 1,010,504 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 50 SH Defined 1.4 50 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 200 SH Defined 1,5,6,11,12 200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42 1,716 SH Defined 1,5,6,11,12 1,716 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,986 88,600 SH Defined 5.6 88,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 68 7,795 SH Defined 5.6 7,795 FRONTIER OIL CORP COM 35914P105 4 354 SH Defined 1.4 354 FRONTLINE LTD SHS G3682E127 266 9,295 SH Defined 5.6 9,295 FRONTLINE LTD SHS G3682E127 1 49 SH Defined 1.4 49 FRONTLINE LTD SHS G3682E127 63 2,182 SH Defined 1 2,182 FRONTLINE LTD SHS 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1,810 SH Defined 1.4 1,810 GENENTECH INC COM NEW 368710406 5,964 71,938 SH Defined 5.6 71,938 GENENTECH INC COM NEW 368710406 6,496 78,346 SH Defined 1.4 78,346 GENENTECH INC COM NEW 368710406 375 4,527 SH Defined 1 4,527 GENENTECH INC COM NEW 368710406 8 100 SH Defined 1,5,6,11,12,13,14 100 GENENTECH INC COM NEW 368710406 243 2,930 SH Defined 1,5,6,11,12,13,14 2,930 GENENTECH INC COM NEW 368710406 1,289 15,549 SH Defined 1,5,6,11,12,13,14 15,549 GENENTECH INC COM NEW 368710406 2,219 26,763 SH Defined 1,5,6,11,12 26,763 GENERAL AMERN INVS INC COM 368802104 85 4,870 SH Defined 1.4 4,870 GENERAL DYNAMICS CORP COM 369550108 3,423 59,442 SH Defined 5.6 59,442 GENERAL DYNAMICS CORP COM 369550108 7 129 SH Defined 1.4 129 GENERAL DYNAMICS CORP COM 369550108 875 15,200 SH Defined 1.3 15,200 GENERAL DYNAMICS CORP COM 369550108 98 1,705 SH Defined 1 1,705 GENERAL DYNAMICS CORP COM 369550108 1 9 SH Defined 1,5,6,11,12,13,14 9 GENERAL DYNAMICS CORP COM 369550108 16 280 SH Defined 280 GENERAL 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63,228 GENERAL MTRS CORP COM 370442105 174 54,292 SH Defined 1.4 54,292 GENERAL MTRS CORP COM 370442105 368 114,906 SH Defined 1 114,906 GENTIVA HEALTH SERVICES INC COM 37247A102 59 2,000 SH Defined 1.4 2,000 GENUINE PARTS CO COM 372460105 3,856 101,858 SH Defined 5.6 101,858 GENUINE PARTS CO COM 372460105 53 1,400 SH Defined 1 1,400 GENUINE PARTS CO COM 372460105 31 817 SH Defined 1 817 GENWORTH FINL INC COM CL A 37247D106 82 28,904 SH Defined 5.6 28,904 GENWORTH FINL INC COM CL A 37247D106 67 23,700 SH Defined 1.4 23,700 GENWORTH FINL INC COM CL A 37247D106 6 2,187 SH Defined 1 2,187 GENZYME CORP COM 372917104 26,279 395,945 SH Defined 5.6 395,945 GENZYME CORP COM 372917104 664 10,000 SH Defined 1.3 10,000 GENZYME CORP COM 372917104 196 2,949 SH Defined 1 2,949 GENZYME CORP COM 372917104 6 86 SH Defined 5.7 86 GERDAU AMERISTEEL CORP COM 37373P105 33 5,421 SH Defined 5.6 5,421 GERDAU S A SPONSORED ADR 373737105 34 5,200 SH Defined 5.6 5,200 GERDAU S A SPONSORED ADR 373737105 2,277 345,000 SH Defined 5.6 345,000 GERDAU S A SPONSORED ADR 373737105 117 17,700 SH Defined 5.6 17,700 GERDAU S A SPONSORED ADR 373737105 5,423 821,600 SH Defined 5.7 821,600 GERON CORP COM 374163103 15 3,299 SH Defined 1.4 3,299 GETTY RLTY CORP NEW COM 374297109 175 8,300 SH Defined 5.6 8,300 GFI GROUP INC COM 361652209 193 54,461 SH Defined 1.4 54,461 GHL ACQUISITION CORP COM 36172H108 71 7,941 SH Defined 1,5,6,11,12,13,14 7,941 GIGAMEDIA LTD ORD Y2711Y104 18 3,180 SH Defined 1.4 3,180 GIGAMEDIA LTD ORD Y2711Y104 0 12 SH Defined 1,5,6,11,12 12 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH Defined 1.3 1 GILDAN ACTIVEWEAR INC COM 375916103 107 9,223 SH Defined 5.6 9,223 GILEAD SCIENCES INC COM 375558103 51,587 1,008,73SH Defined 5.6 1,008,736 GILEAD SCIENCES INC COM 375558103 15 300 SH Defined 1.4 300 GILEAD SCIENCES INC COM 375558103 1,692 33,090 SH Defined 1.3 33,090 GILEAD SCIENCES INC COM 375558103 267 5,227 SH Defined 1 5,227 GILEAD SCIENCES INC COM 375558103 17 329 SH Defined 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7,600 508,697 SH Defined 5.6 508,697 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 21,427 1,434,19SH Defined 5.6 1,434,193 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,646 177,100 SH Defined 5.6 177,100 GSIMERCE INC COM 36238G102 222 21,100 SH Defined 5.6 21,100 GT SOLAR INTL INC COM 3623E0209 202 70,000 SH Defined 5.6 70,000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 138 75,200 SH Defined 5.6 75,200 HAEMONETICS CORP COM 405024100 226 4,000 SH Defined 5.6 4,000 HAIN CELESTIAL GROUP INC COM 405217100 38 1,998 SH Defined 5.7 1,998 HAIN CELESTIAL GROUP INC COM 405217100 580 30,358 SH Defined 5.7 30,358 HALLIBURTON CO COM 406216101 8,525 468,896 SH Defined 5.6 468,896 HALLIBURTON CO COM 406216101 2,638 145,125 SH Defined 1.4 145,125 HALLIBURTON CO COM 406216101 162 8,929 SH Defined 1 8,929 HALOZYME THERAPEUTICS INC COM 40637H109 280 50,000 SH Defined 1.4 50,000 HANESBRANDS INC COM 410345102 309 24,243 SH Defined 1.4 24,243 HANESBRANDS INC COM 410345102 0 1 SH Defined 1 1 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2,400 SH Defined 1.2 2,400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 728 10,200 SH Defined 1.2 10,200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 899 12,600 SH Defined 1.2 12,600 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 762 1,000,00PRN Defined 1 1,000,000 HEALTH CARE REIT INC COM 42217K106 2,222 52,646 SH Defined 5.6 52,646 HEALTH CARE REIT INC COM 42217K106 21 490 SH Defined 1 490 HEALTH NET INC COM 42222G108 823 75,548 SH Defined 5.6 75,548 HEALTH NET INC COM 42222G108 6 542 SH Defined 1 542 HEALTHCARE RLTY TR COM 421946104 376 16,000 SH Defined 5.6 16,000 HECLA MNG CO COM 422704106 63 22,355 SH Defined 1.4 22,355 HEINZ H J CO COM 423074103 28,442 756,437 SH Defined 5.6 756,437 HEINZ H J CO COM 423074103 631 16,773 SH Defined 1 16,773 HEINZ H J CO COM 423074103 237 6,314 SH Defined 5.7 6,314 HELMERICH & PAYNE INC COM 423452101 309 13,567 SH Defined 5.6 13,567 HELMERICH & PAYNE INC COM 423452101 218 9,600 SH Defined 1.2 9,600 HELMERICH & PAYNE INC COM 423452101 354 15,555 SH Defined 1.2 15,555 HELMERICH & PAYNE INC COM 423452101 572 25,155 SH Defined 1.2 25,155 HELMERICH & PAYNE INC COM 423452101 12 531 SH Defined 1 531 HERBALIFE LTD COM USD SHS G4412G101 165 7,590 SH Defined 5.6 7,590 HERCULES OFFSHORE INC COM 427093109 4 900 SH Defined 1.4 900 HERSHA HOSPITALITY TR SH BEN INT A 427825104 15 4,900 SH Defined 5.6 4,900 HERSHEY CO COM 427866108 695 20,018 SH Defined 5.6 20,018 HERSHEY CO COM 427866108 1,852 53,316 SH Defined 1.4 53,316 HERSHEY CO COM 427866108 28 797 SH Defined 1 797 HERSHEY CO COM 427866108 235 6,773 SH Defined 5.7 6,773 HESS CORP COM 42809H107 8,474 157,978 SH Defined 5.6 157,978 HESS CORP COM 42809H107 54 1,000 SH Defined 1.4 1,000 HESS CORP COM 42809H107 1,782 33,220 SH Defined 1 33,220 HESS CORP COM 42809H107 13 251 SH Defined 1,5,6,11,12 251 HESS CORP COM 42809H107 99 1,854 SH Defined 1,5,6,11,12 1,854 HEWLETT PACKARD CO COM 428236103 1,053 29,020 SH Defined 5.6 29,020 HEWLETT PACKARD CO COM 428236103 73,419 2,023,11SH Defined 5.6 2,023,116 HEWLETT PACKARD CO COM 428236103 679 18,712 SH Defined 1.3 18,712 HEWLETT PACKARD CO COM 428236103 700 19,300 SH Defined 1.2 19,300 HEWLETT PACKARD CO COM 428236103 947 26,100 SH Defined 1.2 26,100 HEWLETT PACKARD CO COM 428236103 1,796 49,500 SH Defined 1.2 49,500 HEWLETT PACKARD CO COM 428236103 9 255 SH Defined 5.7 255 HEWLETT PACKARD CO COM 428236103 13 354 SH Defined 5.7 354 HEWLETT PACKARD CO COM 428236103 311 8,570 SH Defined 5.7 8,570 HEWLETT PACKARD CO COM 428236103 334 9,200 SH Defined 5.7 9,200 HEWLETT PACKARD CO COM 428236103 412 11,354 SH Defined 5.7 11,354 HEWLETT PACKARD CO COM 428236103 641 17,650 SH Defined 5.7 17,650 HEWLETT PACKARD CO COM 428236103 10,211 281,381 SH Defined 5.7 281,381 HEWLETT PACKARD CO COM 428236103 44 1,200 SH Defined 1,200 HEWLETT PACKARD CO COM 428236103 129 3,550 SH Defined 3,550 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 0 900 SH Defined 1,5,6,11,12,13,14 900 HICKS ACQUISITION CO I INC COM 429086309 94 10,221 SH Defined 1,5,6,11,12,13,14 10,221 HIGHWOODS PPTYS INC COM 431284108 539 19,700 SH Defined 5.6 19,700 HOLOGIC INC COM 436440101 1,250 95,644 SH Defined 5.6 95,644 HOLOGIC INC COM 436440101 17 1,294 SH Defined 1 1,294 HOLOGIC INC COM 436440101 110 8,420 SH Defined 5.7 8,420 HOLOGIC INC COM 436440101 142 10,900 SH Defined 5.7 10,900 HOLOGIC INC COM 436440101 196 15,000 SH Defined 5.7 15,000 HOLOGIC INC COM 436440101 209 16,000 SH Defined 5.7 16,000 HOLOGIC INC COM 436440101 621 47,500 SH Defined 5.7 47,500 HOME DEPOT INC COM 437076102 8,729 379,196 SH Defined 5.6 379,196 HOME DEPOT INC COM 437076102 237 10,310 SH Defined 5.7 10,310 HOME DEPOT INC COM 437076102 276 12,000 SH Defined 5.7 12,000 HOME DEPOT INC COM 437076102 513 22,300 SH Defined 5.7 22,300 HOME DEPOT INC COM 437076102 7,482 325,000 SH Defined 5.7 325,000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,166 252,425 SH Defined 1 252,425 HOME PROPERTIES INC COM 437306103 463 11,400 SH Defined 5.6 11,400 HONEYWELL INTL INC COM 438516106 6,614 201,473 SH Defined 5.6 201,473 HONEYWELL INTL INC COM 438516106 26 785 SH Defined 1.4 785 HONEYWELL INTL INC COM 438516106 1,875 57,105 SH Defined 1.3 57,105 HONEYWELL INTL INC COM 438516106 886 27,000 SH Defined 1.2 27,000 HONEYWELL INTL INC COM 438516106 1,219 37,116 SH Defined 1.2 37,116 HONEYWELL INTL INC COM 438516106 2,310 70,360 SH Defined 1.2 70,360 HONEYWELL INTL INC COM 438516106 1 18 SH Defined 1,5,6,11,12,13,14 18 HONEYWELL INTL INC COM 438516106 41 1,255 SH Defined 5.7 1,255 HONEYWELL INTL INC COM 438516106 626 19,078 SH Defined 5.7 19,078 HONEYWELL INTL INC COM 438516106 11 350 SH Defined 350 HORMEL FOODS CORP COM 440452100 350 11,266 SH Defined 5.6 11,266 HORMEL FOODS CORP COM 440452100 12 377 SH Defined 1 377 HOSPIRA INC COM 441060100 2,271 84,669 SH Defined 5.6 84,669 HOSPIRA INC COM 441060100 22 805 SH Defined 1 805 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 492 33,100 SH Defined 5.6 33,100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 300 SH Defined 1.4 300 HOST MARRIOTT CORP NEW COM 44107P104 1,861 245,845 SH Defined 5.6 245,845 HOST MARRIOTT CORP NEW COM 44107P104 19 2,492 SH Defined 1 2,492 HOST MARRIOTT CORP NEW COM 44107P104 3 377 SH Defined 377 HOVNANIAN ENTERPRISES INC CL A 442487203 26 15,150 SH Defined 1.4 15,150 HOVNANIAN ENTERPRISES INC CL A 442487203 35 20,520 SH Defined 1,5,6,11,12,13,14 20,520 HRPT PPTYS TR COM SH BEN INT 40426W101 181 53,600 SH Defined 5.6 53,600 HSN INC COM 404303109 0 9 SH Defined 1 9 HUDSON CITY BANCORP COM 443683107 33,309 2,087,00SH Defined 5.6 2,087,000 HUDSON CITY BANCORP COM 443683107 1,086 68,040 SH Defined 1.3 68,040 HUDSON CITY BANCORP COM 443683107 38 2,362 SH Defined 1 2,362 HUMANA INC COM 444859102 2,130 57,130 SH Defined 5.6 57,130 HUMANA INC COM 444859102 15 400 SH Defined 1.4 400 HUMANA INC COM 444859102 1,402 37,600 SH Defined 1.3 37,600 HUMANA INC COM 444859102 394 10,556 SH Defined 1.2 10,556 HUMANA INC COM 444859102 578 15,500 SH Defined 1.2 15,500 HUMANA INC COM 444859102 1,033 27,700 SH Defined 1.2 27,700 HUMANA INC COM 444859102 32 853 SH Defined 1 853 HUMANA INC COM 444859102 59 1,570 SH Defined 5.7 1,570 HUMANA INC COM 444859102 168 4,500 SH Defined 5.7 4,500 HUMANA INC COM 444859102 198 5,300 SH Defined 5.7 5,300 HUMANA INC COM 444859102 306 8,200 SH Defined 5.7 8,200 HUMANA INC COM 444859102 429 11,500 SH Defined 5.7 11,500 HUMANA INC COM 444859102 559 15,000 SH Defined 5.7 15,000 HUMANA INC COM 444859102 890 23,860 SH Defined 5.7 23,860 HUMANA INC COM 444859102 2,088 56,000 SH Defined 5.7 56,000 HUNT J B TRANS SVCS INC COM 445658107 435 16,547 SH Defined 5.6 16,547 HUNT J B TRANS SVCS INC COM 445658107 11 412 SH Defined 1 412 HUNTINGTON BANCSHARES INC COM 446150104 279 36,421 SH Defined 5.6 36,421 HUNTINGTON BANCSHARES INC COM 446150104 13 1,756 SH Defined 1 1,756 HUNTSMAN CORP COM 447011107 25 7,205 SH Defined 5.6 7,205 HUNTSMAN CORP COM 447011107 49 14,225 SH Defined 1.4 14,225 HUNTSMAN CORP COM 447011107 3 829 SH Defined 1 829 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 2 500 SH Defined 1.4 500 IAC INTERACTIVECORP COM PAR $.001 44919P508 0 22 SH Defined 1 22 IAMGOLD CORP COM 450913108 10,611 1,706,20SH Defined 5.6 1,706,200 IAMGOLD CORP COM 450913108 19 3,108 SH Defined 1.4 3,108 IAMGOLD CORP COM 450913108 21 3,314 SH Defined 1 3,314 IAMGOLD CORP COM 450913108 18 2,918 SH Defined 1,5,6,11,12 2,918 IAMGOLD CORP COM 450913108 18 2,918 SH Defined 1,5,6,11,12 2,918 IAMGOLD CORP COM 450913108 214 34,424 SH Defined 1,5,6,11,12 34,424 IAMGOLD CORP COM 450913108 214 34,424 SH Defined 1,5,6,11,12 34,424 ICAGEN INC COM 45104P104 117 216,318 SH Defined 216,318 ICICI BK LTD ADR 45104G104 200 10,400 SH Defined 8,9,10 10,400 ICICI BK LTD ADR 45104G104 2,991 155,392 SH Defined 5.6 155,392 ICICI BK LTD ADR 45104G104 3,265 169,600 SH Defined 5.6 169,600 ICICI BK LTD ADR 45104G104 2,855 148,300 SH Defined 5.6 148,300 ICICI BK LTD ADR 45104G104 100 5,198 SH Defined 1.4 5,198 ICICI BK LTD ADR 45104G104 181 9,400 SH Defined 1.2 9,400 ICICI BK LTD ADR 45104G104 181 9,400 SH Defined 1.2 9,400 ICICI BK LTD ADR 45104G104 45 2,356 SH Defined 1 2,356 ICICI BK LTD ADR 45104G104 385 20,000 SH Defined 5.7 20,000 ICICI BK LTD ADR 45104G104 2,888 150,000 SH Defined 5.7 150,000 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 0 29 SH Defined 1.3 29 ICON PUB LTD CO SPONSORED ADR 45103T107 3 128 SH Defined 1.4 128 IDACORP INC COM 451107106 1,334 45,300 SH Defined 5.6 45,300 IDM PHARMA INC COM 449394105 211 133,384 SH Defined 133,384 ILLINOIS TOOL WKS INC COM 452308109 1,235 35,247 SH Defined 5.6 35,247 ILLINOIS TOOL WKS INC COM 452308109 11 300 SH Defined 1.4 300 ILLINOIS TOOL WKS INC COM 452308109 74 2,098 SH Defined 1 2,098 ILLUMINA INC COM 452327109 203 7,791 SH Defined 5.6 7,791 ILLUMINA INC COM 452327109 16 612 SH Defined 1 612 IMPERIAL OIL LTD COM NEW 453038408 655 19,519 SH Defined 5.6 19,519 IMS HEALTH INC COM 449934108 289 19,051 SH Defined 5.6 19,051 IMS HEALTH INC COM 449934108 14 918 SH Defined 1 918 INFOSPACE INC COM NEW 45678T201 0 2 SH Defined 1.3 2 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,329 54,100 SH Defined 5.6 54,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 16 660 SH Defined 1.4 660 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,513 61,567 SH Defined 1 61,567 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 74 3,000 SH Defined 5.7 3,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 221 9,000 SH Defined 5.7 9,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 300 12,226 SH Defined 5.7 12,226 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,110 45,163 SH Defined 5.7 45,163 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,528 225,000 SH Defined 5.7 225,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 720 41,493 SH Defined 5.6 41,493 INGERSOLL-RAND COMPANY LTD CL A G4776G101 35 2,000 SH Defined 1.4 2,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 28 1,608 SH Defined 1 1,608 INLAND REAL ESTATE CORP COM NEW 457461200 270 20,800 SH Defined 5.6 20,800 INSITUFORM TECHNOLOGIES INC CL A 457667103 579 29,390 SH Defined 5.6 29,390 INTEGRYS ENERGY GROUP INC COM 45822P105 317 7,365 SH Defined 5.6 7,365 INTEGRYS ENERGY GROUP INC COM 45822P105 17 386 SH Defined 1 386 INTEL CORP COM 458140100 6 393 SH Defined 8,9,10 393 INTEL CORP COM 458140100 164 11,170 SH Defined 8,9,10 11,170 INTEL CORP COM 458140100 150 10,200 SH Defined 5.6 10,200 INTEL CORP COM 458140100 69,401 4,734,05SH Defined 5.6 4,734,050 INTEL CORP SDCV 2.950%12/1 458140AD2 45,163 52,400 PRN Defined 5.6 52,400 INTEL CORP COM 458140100 141 9,606 SH Defined 1.4 9,606 INTEL CORP COM 458140100 2,552 174,102 SH Defined 1.3 174,102 INTEL CORP COM 458140100 29 2,000 SH Defined 1.2 2,000 INTEL CORP COM 458140100 7 449 SH Defined 5.7 449 INTEL CORP COM 458140100 10 708 SH Defined 5.7 708 INTEL CORP COM 458140100 110 7,500 SH Defined 5.7 7,500 INTEL CORP COM 458140100 131 8,910 SH Defined 5.7 8,910 INTEL CORP COM 458140100 280 19,080 SH Defined 5.7 19,080 INTEL CORP COM 458140100 293 20,000 SH Defined 5.7 20,000 INTEL CORP COM 458140100 574 39,180 SH Defined 5.7 39,180 INTEL CORP COM 458140100 5,922 403,959 SH Defined 5.7 403,959 INTEL CORP COM 458140100 45 3,100 SH Defined 3,100 INTEL CORP COM 458140100 7 475 SH Defined 475 INTEL CORP COM 458140100 29 2,000 SH Defined 2,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 442 5,359 SH Defined 5.6 5,359 INTERCONTINENTALEXCHANGE INC COM 45865V100 24 286 SH Defined 1 286 INTERCONTINENTALEXCHANGE INC COM 45865V100 17 202 SH Defined 1,5,6,11,12 202 INTERNATIONAL BUSINESS MACHS COM 459200101 2,651 31,500 SH Defined 5.6 31,500 INTERNATIONAL BUSINESS MACHS COM 459200101 01,712 1,208,55SH Defined 5.6 1,208,551 INTERNATIONAL BUSINESS MACHS COM 459200101 1,087 12,919 SH Defined 1.3 12,919 INTERNATIONAL BUSINESS MACHS COM 459200101 11 128 SH Defined 1.2 128 INTERNATIONAL BUSINESS MACHS COM 459200101 1,885 22,400 SH Defined 1.2 22,400 INTERNATIONAL BUSINESS MACHS COM 459200101 2,468 29,328 SH Defined 1.2 29,328 INTERNATIONAL BUSINESS MACHS COM 459200101 4,596 54,606 SH Defined 1.2 54,606 INTERNATIONAL BUSINESS MACHS COM 459200101 4,532 53,844 SH Defined 1 53,844 INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Defined 1,5,6,11,12,13,14 4 INTERNATIONAL BUSINESS MACHS COM 459200101 11 135 SH Defined 5.7 135 INTERNATIONAL BUSINESS MACHS COM 459200101 15 177 SH Defined 5.7 177 INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,700 SH Defined 5.7 1,700 INTERNATIONAL BUSINESS MACHS COM 459200101 183 2,180 SH Defined 5.7 2,180 INTERNATIONAL BUSINESS MACHS COM 459200101 219 2,600 SH Defined 5.7 2,600 INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,950 SH Defined 5.7 2,950 INTERNATIONAL BUSINESS MACHS COM 459200101 278 3,300 SH Defined 5.7 3,300 INTERNATIONAL BUSINESS MACHS COM 459200101 404 4,800 SH Defined 5.7 4,800 INTERNATIONAL BUSINESS MACHS COM 459200101 429 5,100 SH Defined 5.7 5,100 INTERNATIONAL BUSINESS MACHS COM 459200101 505 6,000 SH Defined 5.7 6,000 INTERNATIONAL BUSINESS MACHS COM 459200101 1,894 22,500 SH Defined 5.7 22,500 INTERNATIONAL BUSINESS MACHS COM 459200101 3,653 43,400 SH Defined 5.7 43,400 INTERNATIONAL BUSINESS MACHS COM 459200101 5,689 67,596 SH Defined 5.7 67,596 INTERNATIONAL BUSINESS MACHS COM 459200101 236 2,800 SH Defined 2,800 INTERNATIONAL BUSINESS MACHS COM 459200101 9 110 SH Defined 110 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,629 SH Defined 1,629 INTERNATIONAL BUSINESS MACHS COM 459200101 11 128 SH Defined 128 INTERNATIONAL COAL GRP INC N COM 45928H106 3 1,500 SH Defined 1.4 1,500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 7,009 SH Defined 5.6 7,009 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 357 SH Defined 1 357 INTERNATIONAL GAME TECHNOLOG COM 459902102 573 48,174 SH Defined 5.6 48,174 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 34,971 36,828 PRN Defined 5.6 36,828 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1,499 SH Defined 1 1,499 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 6 2,000 SH Defined 1.4 2,000 INTEROIL CORP COM 460951106 984 71,545 SH Defined 1.4 71,545 INTERPUBLIC GROUP COS INC COM 460690100 444 112,192 SH Defined 5.6 112,192 INTERPUBLIC GROUP COS INC COM 460690100 20 5,000 SH Defined 1.4 5,000 INTERPUBLIC GROUP COS INC COM 460690100 10 2,406 SH Defined 1 2,406 INTERVAL LEISURE GROUP INC COM 46113M108 0 9 SH Defined 1 9 INTL PAPER CO COM 460146103 1,209 102,494 SH Defined 5.6 102,494 INTL PAPER CO COM 460146103 46 3,872 SH Defined 1.4 3,872 INTL PAPER CO COM 460146103 28 2,349 SH Defined 1 2,349 INTL PAPER CO COM 460146103 67 5,680 SH Defined 5.7 5,680 INTL PAPER CO COM 460146103 78 6,600 SH Defined 5.7 6,600 INTL PAPER CO COM 460146103 170 14,400 SH Defined 5.7 14,400 INTL PAPER CO COM 460146103 2,812 238,300 SH Defined 5.7 238,300 INTL PAPER CO COM 460146103 3,557 301,400 SH Defined 5.7 301,400 INTUIT COM 461202103 646 27,148 SH Defined 5.6 27,148 INTUIT COM 461202103 37 1,566 SH Defined 1 1,566 INTUITIVE SURGICAL INC COM NEW 46120E602 650 5,119 SH Defined 5.6 5,119 INTUITIVE SURGICAL INC COM NEW 46120E602 13 100 SH Defined 1.4 100 INTUITIVE SURGICAL INC COM NEW 46120E602 25 193 SH Defined 1 193 INTUITIVE SURGICAL INC COM NEW 46120E602 39 311 SH Defined 5.7 311 INTUITIVE SURGICAL INC COM NEW 46120E602 138 1,090 SH Defined 5.7 1,090 INTUITIVE SURGICAL INC COM NEW 46120E602 157 1,240 SH Defined 5.7 1,240 INTUITIVE SURGICAL INC COM NEW 46120E602 178 1,400 SH Defined 5.7 1,400 INTUITIVE SURGICAL INC COM NEW 46120E602 235 1,850 SH Defined 5.7 1,850 INTUITIVE SURGICAL INC COM NEW 46120E602 317 2,500 SH Defined 5.7 2,500 INTUITIVE SURGICAL INC COM NEW 46120E602 1,016 8,000 SH Defined 5.7 8,000 INTUITIVE SURGICAL INC COM NEW 46120E602 1,168 9,198 SH Defined 5.7 9,198 INVERNESS MED INNOVATIONS IN COM 46126P106 798 42,200 SH Defined 5.6 42,200 INVERNESS MED INNOVATIONS IN COM 46126P106 217 11,500 SH Defined 5.7 11,500 INVERNESS MED INNOVATIONS IN COM 46126P106 270 14,300 SH Defined 5.7 14,300 INVERNESS MED INNOVATIONS IN COM 46126P106 412 21,800 SH Defined 5.7 21,800 INVERNESS MED INNOVATIONS IN COM 46126P106 567 30,000 SH Defined 5.7 30,000 INVERNESS MED INNOVATIONS IN COM 46126P106 1,796 95,000 SH Defined 5.7 95,000 INVESCO LTD SHS G491BT108 2,891 200,192 SH Defined 5.6 200,192 INVESCO LTD SHS G491BT108 28 1,953 SH Defined 1 1,953 INVESTORS REAL ESTATE TR SH BEN INT 461730103 122 11,400 SH Defined 5.6 11,400 IRELAND BK SPONSORED ADR 46267Q103 49 10,377 SH Defined 1.4 10,377 IRON MTN INC COM 462846106 624 25,238 SH Defined 5.6 25,238 IRON MTN INC COM 462846106 24 966 SH Defined 1 966 ISHARES COMEX GOLD TR ISHARES 464285105 13,199 152,306 SH Defined 5.6 152,306 ISHARES INC MSCI JAPAN 464286848 810 84,500 SH Defined 5.6 84,500 ISHARES INC MSCI PAC J IDX 464286665 105 4,000 SH Defined 5.6 4,000 ISHARES INC MSCI BRAZIL 464286400 122 3,475 SH Defined 1.4 3,475 ISHARES INC MSCI JAPAN 464286848 15 1,600 SH Defined 1.4 1,600 ISHARES INC MSCI TAIWAN 464286731 38 5,000 SH Defined 1.4 5,000 ISHARES INC MSCI HONG KONG 464286871 456 43,932 SH Defined 1.3 43,932 ISHARES INC MSCI BRAZIL 464286400 220 6,300 SH Defined 1.2 6,300 ISHARES INC MSCI BRAZIL 464286400 833 23,800 SH Defined 1.2 23,800 ISHARES INC MSCI BRAZIL 464286400 1,053 30,100 SH Defined 1.2 30,100 ISHARES INC MSCI MEXICO 464286822 1,510 46,800 SH Defined 1.2 46,800 ISHARES INC MSCI MEXICO 464286822 1,510 46,800 SH Defined 1.2 46,800 ISHARES INC MSCI S KOREA 464286772 146 5,220 SH Defined 1.2 5,220 ISHARES INC MSCI SINGAPORE 464286673 114 16,180 SH Defined 1.2 16,180 ISHARES INC MSCI TAIWAN 464286731 22 2,862 SH Defined 1.2 2,862 ISHARES INC MSCI BRAZIL 464286400 22,153 516,759 SH Defined 1 516,759 ISHARES INC MSCI JAPAN 464286848 202 23,335 SH Defined 1 23,335 ISHARES INC MSCI MALAYSIA 464286830 1,785 261,400 SH Defined 1 261,400 ISHARES INC MSCI MEXICO 464286822 2,382 75,945 SH Defined 1 75,945 ISHARES INC MSCI TAIWAN 464286731 480 63,236 SH Defined 1 63,236 ISHARES INC MSCI MEXICO 464286822 3 100 SH Defined 1,5,6,11,12 100 ISHARES SILVER TRUST ISHARES 46428Q109 403 36,000 SH Defined 5.6 36,000 ISHARES SILVER TRUST ISHARES 46428Q109 67 6,000 SH Defined 1.4 6,000 ISHARES SILVER TRUST ISHARES 46428Q109 8 700 SH Defined 700 ISHARES TR DJ HOME CONSTN 464288752 245 25,000 SH Defined 5.6 25,000 ISHARES TR DJ US FINL SEC 464287788 136 3,000 SH Defined 5.6 3,000 ISHARES TR MSCI EAFE IDX 464287465 161 3,600 SH Defined 5.6 3,600 ISHARES TR S&P 500 INDEX 464287200 5,991 66,336 SH Defined 5.6 66,336 ISHARES TR S&P GBL FIN 464287333 2,990 85,000 SH Defined 5.6 85,000 ISHARES TR S&P GBL HLTHCR 464287325 51 1,126 SH Defined 5.6 1,126 ISHARES TR DJ US ENERGY 464287796 266 9,400 SH Defined 1.4 9,400 ISHARES TR FTSE XNHUA IDX 464287184 417 14,320 SH Defined 1.4 14,320 ISHARES TR GS CORP BD FD 464287242 51 500 SH Defined 1.4 500 ISHARES TR MSCI EMERG MKT 464287234 204 8,150 SH Defined 1.4 8,150 ISHARES TR S&P 500 INDEX 464287200 90 1,000 SH Defined 1.4 1,000 ISHARES TR S&P LTN AM 40 464287390 19 750 SH Defined 1.4 750 ISHARES TR US TIPS BD FD 464287176 81 820 SH Defined 1.4 820 ISHARES TR DJ US HEALTHCR 464287762 8 140 SH Defined 1.3 140 ISHARES TR MSCI EMERG MKT 464287234 5,355 214,476 SH Defined 1.3 214,476 ISHARES TR DJ US FINL SEC 464287788 60 1,320 SH Defined 1.2 1,320 ISHARES TR GS CORP BD FD 464287242 2,033 20,000 SH Defined 1.2 20,000 ISHARES TR DJ SEL DIV INX 464287168 3,843 93,085 SH Defined 1 93,085 ISHARES TR DJ US REAL EST 464287739 722 19,394 SH Defined 1 19,394 ISHARES TR MSCI EMERG MKT 464287234 5,205 208,463 SH Defined 1 208,463 ISHARES TR S&P 100 IDX FD 464287101 3,547 75,975 SH Defined 1 75,975 ISHARES TR S&P EURO PLUS 464287861 482 16,459 SH Defined 1 16,459 ISHARES TR S&P LTN AM 40 464287390 267 10,467 SH Defined 1 10,467 ISHARES TR MSCI EMERG MKT 464287234 357 14,300 SH Defined 1,5,6,11,12,13,14 14,300 ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH Defined 1,5,6,11,12 1 ISHARES TR FTSE XNHUA IDX 464287184 9 297 SH Defined 1,5,6,11,12 297 ISHARES TR FTSE XNHUA IDX 464287184 60 2,050 SH Defined 1,5,6,11,12 2,050 ISHARES TR GLDM SACHS TEC 464287549 15 458 SH 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185,000 JACK IN THE BOX INC COM 466367109 198 8,910 SH Defined 1,5,6,11,12,13,14 8,910 JACOBS ENGR GROUP INC DEL COM 469814107 513 10,661 SH Defined 5.6 10,661 JACOBS ENGR GROUP INC DEL COM 469814107 54 1,129 SH Defined 1.4 1,129 JACOBS ENGR GROUP INC DEL COM 469814107 30 618 SH Defined 1 618 JACOBS ENGR GROUP INC DEL COM 469814107 0 6 SH Defined 1,5,6,11,12,13,14 6 JAMES RIVER COAL CO COM NEW 470355207 5 300 SH Defined 1.4 300 JANUS CAP GROUP INC COM 47102X105 120 14,958 SH Defined 5.6 14,958 JANUS CAP GROUP INC COM 47102X105 6 807 SH Defined 1 807 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 730 SH Defined 1.4 730 JETBLUE AWYS CORP COM 477143101 66 9,300 SH Defined 5.7 9,300 JETBLUE AWYS CORP COM 477143101 256 36,000 SH Defined 5.7 36,000 JOES JEANS INC COM 47777N101 1 4,000 SH Defined 1 4,000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 11,124 SH Defined 5.6 11,124 JOHNSON & JOHNSON COM 478160104 3,494 58,400 SH Defined 5.6 58,400 JOHNSON & JOHNSON COM 478160101 15,792 1,935,35SH 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COM 478160104 688 11,500 SH Defined 5.7 11,500 JOHNSON & JOHNSON COM 478160104 3,171 53,000 SH Defined 5.7 53,000 JOHNSON & JOHNSON COM 478160104 10,650 178,000 SH Defined 5.7 178,000 JOHNSON CTLS INC COM 478366107 2,686 147,886 SH Defined 5.6 147,886 JOHNSON CTLS INC COM 478366107 54 2,998 SH Defined 1 2,998 JONES APPAREL GROUP INC COM 480074103 250 42,626 SH Defined 5.6 42,626 JONES APPAREL GROUP INC COM 480074103 21 3,500 SH Defined 5.7 3,500 JONES APPAREL GROUP INC COM 480074103 88 15,000 SH Defined 5.7 15,000 JONES APPAREL GROUP INC COM 480074103 1,460 249,200 SH Defined 5.7 249,200 JOS A BANK CLOTHIERS INC COM 480838101 11 410 SH Defined 1,5,6,11,12,13,14 410 JOY GLOBAL INC COM 481165108 1,341 58,591 SH Defined 5.6 58,591 JOY GLOBAL INC COM 481165108 53 2,300 SH Defined 1.4 2,300 JOY GLOBAL INC COM 481165108 13 556 SH Defined 1 556 JOY GLOBAL INC COM 481165108 14 600 SH Defined 600 JP MORGAN CHASE & CO COM 46625H100 80,248 2,545,13SH Defined 5.6 2,545,131 JP MORGAN CHASE & CO COM 46625H100 185 5,866 SH Defined 1.4 5,866 JP MORGAN CHASE & CO COM 46625H100 1,056 33,500 SH Defined 1.2 33,500 JP MORGAN CHASE & CO COM 46625H100 1,173 37,218 SH Defined 1.2 37,218 JP MORGAN CHASE & CO COM 46625H100 2,424 76,890 SH Defined 1.2 76,890 JP MORGAN CHASE & CO COM 46625H100 25,785 817,786 SH Defined 1 817,786 JP MORGAN CHASE & CO COM 46625H100 34 1,080 SH Defined 1,5,6,11,12,13,14 1,080 JP MORGAN CHASE & CO COM 46625H100 16 507 SH Defined 5.7 507 JP MORGAN CHASE & CO COM 46625H100 127 4,023 SH Defined 5.7 4,023 JP MORGAN CHASE & CO COM 46625H100 306 9,708 SH Defined 5.7 9,708 JP MORGAN CHASE & CO COM 46625H100 453 14,360 SH Defined 5.7 14,360 JP MORGAN CHASE & CO COM 46625H100 529 16,793 SH Defined 5.7 16,793 JP MORGAN CHASE & CO COM 46625H100 968 30,700 SH Defined 5.7 30,700 JP MORGAN CHASE & CO COM 46625H100 1,797 57,000 SH Defined 5.7 57,000 JP MORGAN CHASE & CO COM 46625H100 12,456 395,048 SH Defined 5.7 395,048 JP MORGAN CHASE & CO COM 46625H100 0 1 SH Defined 1 JUNIPER NETWORKS INC COM 48203R104 912 52,073 SH Defined 5.6 52,073 JUNIPER NETWORKS INC COM 48203R104 120 6,873 SH Defined 1 6,873 JUNIPER NETWORKS INC COM 48203R104 28 1,614 SH Defined 5.7 1,614 JUNIPER NETWORKS INC COM 48203R104 428 24,446 SH Defined 5.7 24,446 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 400 SH Defined 1.4 400 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 1,000 SH Defined 1.4 1,000 KB HOME COM 48666K109 567 41,600 SH Defined 5.6 41,600 KB HOME COM 48666K109 4 260 SH Defined 1,5,6,11,12,13,14 260 KBR INC COM 48242W106 162 10,640 SH Defined 5.6 10,640 KBR INC COM 48242W106 13 857 SH Defined 1 857 KELLOGG CO COM 487836108 1,337 30,500 SH Defined 5.6 30,500 KELLOGG CO COM 487836108 1,591 36,288 SH Defined 5.6 36,288 KELLOGG CO COM 487836108 235 5,350 SH Defined 1.4 5,350 KELLOGG CO COM 487836108 1,046 23,860 SH Defined 1.3 23,860 KELLOGG CO COM 487836108 709 16,159 SH Defined 1 16,159 KELLOGG CO COM 487836108 112 2,544 SH Defined 5.7 2,544 KELLOGG CO COM 487836108 234 5,330 SH Defined 5.7 5,330 KELLOGG CO COM 487836108 267 6,100 SH Defined 5.7 6,100 KELLOGG CO COM 487836108 513 11,700 SH Defined 5.7 11,700 KELLOGG CO COM 487836108 7,174 163,600 SH Defined 5.7 163,600 KEMET CORP COM 488360108 3 10,000 SH Defined 1.4 10,000 KEYCORP NEW COM 493267108 404 47,402 SH Defined 5.6 47,402 KEYCORP NEW COM 493267108 88 10,387 SH Defined 1 10,387 KEYCORP NEW COM 493267108 143 16,778 SH Defined 5.7 16,778 KILROY RLTY CORP COM 49427F108 385 11,500 SH Defined 5.6 11,500 KIMBERLY CLARK CORP COM 494368103 1,086 20,600 SH Defined 5.6 20,600 KIMBERLY CLARK CORP COM 494368103 6,262 118,740 SH Defined 5.6 118,740 KIMBERLY CLARK CORP COM 494368103 527 10,000 SH Defined 1.3 10,000 KIMBERLY CLARK CORP COM 494368103 320 6,070 SH Defined 1.2 6,070 KIMBERLY CLARK CORP COM 494368103 173 3,274 SH Defined 1 3,274 KIMBERLY CLARK CORP COM 494368103 7 141 SH Defined 5.7 141 KIMBERLY CLARK CORP COM 494368103 208 3,940 SH Defined 5.7 3,940 KIMBERLY CLARK CORP COM 494368103 353 6,700 SH Defined 5.7 6,700 KIMCO REALTY CORP COM 49446R109 1,711 93,600 SH Defined 5.6 93,600 KIMCO REALTY CORP COM 49446R109 21 1,155 SH Defined 1 1,155 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 784 20,092 SH Defined 5.6 20,092 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 348 SH Defined 1 348 KING PHARMACEUTICALS INC COM 495582108 66 6,171 SH Defined 5.6 6,171 KING PHARMACEUTICALS INC COM 495582108 165 15,500 SH Defined 5.7 15,500 KING PHARMACEUTICALS INC COM 495582108 431 40,600 SH Defined 5.7 40,600 KING PHARMACEUTICALS INC COM 495582108 637 60,000 SH Defined 5.7 60,000 KING PHARMACEUTICALS INC COM 495582108 637 60,000 SH Defined 5.7 60,000 KING PHARMACEUTICALS INC COM 495582108 850 80,000 SH Defined 5.7 80,000 KING PHARMACEUTICALS INC COM 495582108 2,974 280,000 SH Defined 5.7 280,000 KINROSS GOLD CORP COM NO PAR 496902404 44,004 2,389,93SH Defined 5.6 2,389,931 KINROSS GOLD CORP COM NO PAR 496902404 1,907 103,591 SH Defined 1.4 103,591 KINROSS GOLD CORP COM NO PAR 496902404 1,001 54,373 SH Defined 1,5,6,11,12,13,14 54,373 KINROSS GOLD CORP COM NO PAR 496902404 2 121 SH Defined 1,5,6,11,12 121 KINROSS GOLD CORP COM NO PAR 496902404 1,723 93,592 SH Defined 1,5,6,11,12 93,592 KKR FINANCIAL HLDGS LLC COM 48248A306 16 10,378 SH Defined 1 10,378 KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB4 234 5,900 PRN Defined 1,5,6,11,12,13,14 5,900 KLA-TENCOR CORP COM 482480100 345 15,852 SH Defined 5.6 15,852 KLA-TENCOR CORP COM 482480100 19 894 SH Defined 1 894 KLA-TENCOR CORP COM 482480100 11 500 SH Defined 1 500 KNOLL INC COM NEW 498904200 35 3,912 SH Defined 5.7 3,912 KNOLL INC COM NEW 498904200 536 59,410 SH Defined 5.7 59,410 KOHLS CORP COM 500255104 2,923 80,733 SH Defined 5.6 80,733 KOHLS CORP COM 500255104 53 1,471 SH Defined 1 1,471 KOHLS CORP COM 500255104 101 2,780 SH Defined 5.7 2,780 KOHLS CORP COM 500255104 114 3,150 SH Defined 5.7 3,150 KOHLS CORP COM 500255104 243 6,700 SH Defined 5.7 6,700 KOHLS CORP COM 500255104 3,620 100,000 SH Defined 5.7 100,000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 920 79,246 SH Defined 1 79,246 KRAFT FOODS INC CL A 50075N104 1,675 62,400 SH Defined 5.6 62,400 KRAFT FOODS INC CL A 50075N104 10,071 375,088 SH Defined 5.6 375,088 KRAFT FOODS INC CL A 50075N104 27 1,015 SH Defined 1.4 1,015 KRAFT FOODS INC CL A 50075N104 186 6,920 SH Defined 1.3 6,920 KRAFT FOODS INC CL A 50075N104 9 340 SH Defined 1.2 340 KRAFT FOODS INC CL A 50075N104 909 33,839 SH Defined 1 33,839 KRAFT FOODS INC CL A 50075N104 4 152 SH Defined 5.7 152 KRAFT FOODS INC CL A 50075N104 81 3,010 SH Defined 5.7 3,010 KRAFT FOODS INC CL A 50075N104 84 3,142 SH Defined 5.7 3,142 KRAFT FOODS INC CL A 50075N104 97 3,600 SH Defined 5.7 3,600 KRAFT FOODS INC CL A 50075N104 199 7,400 SH Defined 5.7 7,400 KRAFT FOODS INC CL A 50075N104 2,533 94,323 SH Defined 5.7 94,323 KRAFT FOODS INC CL A 50075N104 114 4,240 SH Defined 4,240 KRAFT FOODS INC CL A 50075N104 2 69 SH Defined 69 KROGER CO COM 501044101 5,403 204,564 SH Defined 5.6 204,564 KROGER CO COM 501044101 83 3,142 SH Defined 1 3,142 KROGER CO COM 501044101 261 9,900 SH Defined 5.7 9,900 KROGER CO COM 501044101 317 12,000 SH Defined 5.7 12,000 KROGER CO COM 501044101 375 14,200 SH Defined 5.7 14,200 KROGER CO COM 501044101 528 20,000 SH Defined 5.7 20,000 KROGER CO COM 501044101 1,637 62,000 SH Defined 5.7 62,000 K-SWISS INC CL A 482686102 1 119 SH Defined 8,9,10 119 K-SWISS INC CL A 482686102 39 3,398 SH Defined 8,9,10 3,398 KT CORP SPONSORED ADR 48268K101 1,071 73,000 SH Defined 5.6 73,000 KT CORP SPONSORED ADR 48268K101 1,229 83,800 SH Defined 5.6 83,800 KYOCERA CORP ADR 501556203 130 1,800 SH Defined 1 1,800 L-3MUNICATIONS HLDGS INC COM 502424104 1,381 18,719 SH Defined 5.6 18,719 L-3MUNICATIONS HLDGS INC COM 502424104 45 613 SH Defined 1 613 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,123 17,431 SH Defined 5.6 17,431 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,629 25,295 SH Defined 1.3 25,295 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 561 SH Defined 1 561 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,572 3,572,08SH Defined 1.4 3,572,080 LAM RESEARCH CORP COM 512807108 532 24,994 SH Defined 5.6 24,994 LAM RESEARCH CORP COM 512807108 14 662 SH Defined 1 662 LAMAR ADVERTISING CO CL A 512815101 172 13,720 SH Defined 5.6 13,720 LAMAR ADVERTISING CO CL A 512815101 10 800 SH Defined 1 800 LAMAR ADVERTISING CO CL A 512815101 5 377 SH Defined 1 377 LAN AIRLINES S A SPONSORED ADR 501723100 387 48,066 SH Defined 5.6 48,066 LAN AIRLINES S A SPONSORED ADR 501723100 947 117,700 SH Defined 5.6 117,700 LAN AIRLINES S A SPONSORED ADR 501723100 349 43,400 SH Defined 5.6 43,400 LAS VEGAS SANDS CORP COM 517834107 125 21,097 SH Defined 5.6 21,097 LAS VEGAS SANDS CORP COM 517834107 296 49,836 SH Defined 1.4 49,836 LAS VEGAS SANDS CORP COM 517834107 557 93,848 SH Defined 1 93,848 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 96 8,700 SH Defined 5.6 8,700 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 3,510 SH Defined 5.7 3,510 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,766 159,780 SH Defined 5.7 159,780 LAUDER ESTEE COS INC CL A 518439104 3,023 97,628 SH Defined 5.6 97,628 LAUDER ESTEE COS INC CL A 518439104 16 530 SH Defined 1 530 LAUDER ESTEE COS INC CL A 518439104 11 358 SH Defined 5.7 358 LAUDER ESTEE COS INC CL A 518439104 62 2,000 SH Defined 2,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 328 25,000 SH Defined 5.6 25,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 46 3,520 SH Defined 1.4 3,520 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 192 SH Defined 1,5,6,11,12 192 LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 1,516 SH Defined 1,5,6,11,12 1,516 LDK SOLAR CO LTD SPONSORED ADR 50183L107 750 57,200 SH Defined 1 57,200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 730 SH Defined 5.7 730 LEAP WIRELESS INTL INC COM NEW 521863308 318 11,830 SH Defined 1.4 11,830 LEGG MASON INC COM 524901105 1,670 76,237 SH Defined 5.6 76,237 LEGG MASON INC COM 524901105 15 706 SH Defined 1 706 LEGG MASON INC COM 524901105 2 70 SH Defined 70 LEGGETT & PLATT INC COM 524660107 675 44,428 SH Defined 5.6 44,428 LEGGETT & PLATT INC COM 524660107 14 900 SH Defined 1 900 LEGGETT & PLATT INC COM 524660107 12 812 SH Defined 1 812 LENNAR CORP CL A 526057104 756 87,238 SH Defined 5.6 87,238 LENNAR CORP CL A 526057104 78 9,020 SH Defined 1.4 9,020 LENNAR CORP CL A 526057104 10 1,108 SH Defined 1,5,6,11,12 1,108 LENNAR CORP CL A 526057104 48 5,500 SH Defined 5.7 5,500 LENNAR CORP CL A 526057104 195 22,500 SH Defined 5.7 22,500 LENNAR CORP CL A 526057104 216 24,920 SH Defined 5.7 24,920 LENNAR CORP CL A 526057104 331 38,200 SH Defined 5.7 38,200 LENNAR CORP CL A 526057104 434 50,000 SH Defined 5.7 50,000 LENNAR CORP CL A 526057104 1,474 170,000 SH Defined 5.7 170,000 LENNAR CORP CL A 526057104 1,604 185,000 SH Defined 5.7 185,000 LEUCADIA NATL CORP COM 527288104 1,881 94,978 SH Defined 5.6 94,978 LEUCADIA NATL CORP COM 527288104 28 1,393 SH Defined 1 1,393 LEVEL 3 COMMUNICATIONS INC COM 52729N100 68 97,302 SH Defined 5.6 97,302 LEVEL 3 COMMUNICATIONS INC COM 52729N100 28 40,300 SH Defined 1.4 40,300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 7,870 SH Defined 1 7,870 LEXINGTON CORP PPTYS TR COM 529043101 68 13,600 SH Defined 5.6 13,600 LEXMARK INTL NEW CL A 529771107 217 8,055 SH Defined 5.6 8,055 LEXMARK INTL NEW CL A 529771107 12 444 SH Defined 1 444 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 11 28,546 SH Defined 1,5,6,11,12,13,14 28,546 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 15 1,799 SH Defined 1,5,6,11,12,13,14 1,799 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 254 30,675 SH Defined 1,5,6,11,12,13,14 30,675 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 148 17,577 SH Defined 1,5,6,11,12 17,577 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1,076 127,991 SH Defined 1,5,6,11,12 127,991 LIBERTY GLOBAL INC COM SER A 530555101 85 5,346 SH Defined 5.6 5,346 LIBERTY GLOBAL INC COM SER C 530555309 201 13,247 SH Defined 5.6 13,247 LIBERTY GLOBAL INC COM SER A 530555101 11 710 SH Defined 1 710 LIBERTY GLOBAL INC COM SER C 530555309 12 775 SH Defined 1 775 LIBERTY GLOBAL INC COM SER A 530555101 291 18,250 SH Defined 1,5,6,11,12,13,14 18,250 LIBERTY GLOBAL INC COM SER A 530555101 22 1,357 SH Defined 5.7 1,357 LIBERTY GLOBAL INC COM SER A 530555101 984 61,814 SH Defined 5.7 61,814 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 482 27,571 SH Defined 5.6 27,571 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 44 2,489 SH Defined 1 2,489 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 84 4,822 SH Defined 1,5,6,11,12,13,14 4,822 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5 306 SH Defined 1,5,6,11,12,13,14 306 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 146 8,325 SH Defined 1,5,6,11,12 8,325 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3 700 SH Defined 5.6 700 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 783 251,085 SH Defined 5.6 251,085 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6 2,000 SH Defined 1.4 2,000 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,617 555,551 SH Defined 1 555,551 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6,583 2,109,99SH Defined 1 2,109,992 LIBERTY PPTY TR SH BEN INT 531172104 892 39,065 SH Defined 5.6 39,065 LIBERTY PPTY TR SH BEN INT 531172104 11 495 SH Defined 1 495 LIFE TECHNOLOGIES CORP COM 53217V109 783 33,608 SH Defined 5.6 33,608 LIFE TECHNOLOGIES CORP COM 53217V109 29 1,236 SH Defined 1 1,236 LIFE TIME FITNESS INC COM 53217R207 139 10,700 SH Defined 5.6 10,700 LIFE TIME FITNESS INC COM 53217R207 4 300 SH Defined 1 300 LIFETIMEBRANDS INC NOTE 4.750% 7/1 53222QAB9 65 1,000 PRN Defined 1,5,6,11,12,13,14 1,000 LIHIR GOLD LTD SPONSORED ADR 532349107 56 2,576 SH Defined 1.4 2,576 LILLY ELI & CO COM 532457108 13,876 344,567 SH Defined 5.6 344,567 LILLY ELI & CO COM 532457108 2,941 73,027 SH Defined 1 73,027 LILLY ELI & CO COM 532457108 211 5,250 SH Defined 5.7 5,250 LILLY ELI & CO COM 532457108 262 6,500 SH Defined 5.7 6,500 LILLY ELI & CO COM 532457108 399 9,900 SH Defined 5.7 9,900 LILLY ELI & CO COM 532457108 572 14,200 SH Defined 5.7 14,200 LILLY ELI & CO COM 532457108 745 18,500 SH Defined 5.7 18,500 LILLY ELI & CO COM 532457108 2,758 68,500 SH Defined 5.7 68,500 LILLY ELI & CO COM 532457108 1 23 SH Defined 23 LIMITED BRANDS INC COM 532716107 1,284 127,897 SH Defined 5.6 127,897 LIMITED BRANDS INC COM 532716107 126 12,596 SH Defined 1 12,596 LINCARE HLDGS INC COM 532791100 0 11 SH Defined 1 11 LINCARE HLDGS INC COM 532791100 54 2,000 SH Defined 2,000 LINCOLN ELEC HLDGS INC COM 533900106 204 4,000 SH Defined 5.6 4,000 LINCOLN NATL CORP IND COM 534187109 670 35,555 SH Defined 5.6 35,555 LINCOLN NATL CORP IND COM 534187109 24 1,297 SH Defined 1 1,297 LINCOLN NATL CORP IND COM 534187109 113 5,994 SH Defined 5.7 5,994 LINDSAY CORP COM 535555106 1,755 55,200 SH Defined 5.6 55,200 LINEAR TECHNOLOGY CORP COM 535678106 6,650 300,645 SH Defined 5.6 300,645 LINEAR TECHNOLOGY CORP COM 535678106 25 1,144 SH Defined 1 1,144 LIZ CLAIBORNE INC COM 539320101 623 239,700 SH Defined 5.7 239,700 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 39 5,000 SH Defined 1.4 5,000 LMP CAP & INCOME FD INC COM 50208A102 175 22,688 SH Defined 1.4 22,688 LOCKHEED MARTIN CORP COM 539830109 3,197 38,024 SH Defined 5.6 38,024 LOCKHEED MARTIN CORP COM 539830109 201 2,391 SH Defined 1 2,391 LOCKHEED MARTIN CORP COM 539830109 6 70 SH Defined 5.7 70 LOCKHEED MARTIN CORP COM 539830109 294 3,500 SH Defined 5.7 3,500 LOCKHEED MARTIN CORP COM 539830109 349 4,150 SH Defined 5.7 4,150 LOCKHEED MARTIN CORP COM 539830109 504 6,000 SH Defined 5.7 6,000 LOCKHEED MARTIN CORP COM 539830109 631 7,500 SH Defined 5.7 7,500 LOCKHEED MARTIN CORP COM 539830109 2,312 27,500 SH Defined 5.7 27,500 LOEWS CORP COM 540424108 6,034 213,599 SH Defined 5.6 213,599 LOEWS CORP COM 540424108 47 1,652 SH Defined 1 1,652 LOEWS CORP COM 540424108 1 45 SH Defined 1,5,6,11,12,13,14 45 LOEWS CORP COM 540424108 7 238 SH Defined 5.7 238 LOEWS CORP COM 540424108 2,627 93,000 SH Defined 5.7 93,000 LOGITECH INTL S A SHS H50430232 689 45,335 SH Defined 5.6 45,335 LOGITECH INTL S A SHS H50430232 205 13,520 SH Defined 1 13,520 LOGITECH INTL S A SHS H50430232 456 30,000 SH Defined 30,000 LORILLARD INC COM 544147101 1,522 27,012 SH Defined 5.6 27,012 LORILLARD INC COM 544147101 49 878 SH Defined 1 878 LORILLARD INC COM 544147101 948 16,820 SH Defined 1,5,6,11,12,13,14 16,820 LORILLARD INC COM 544147101 61 1,090 SH Defined 1,5,6,11,12 1,090 LORILLARD INC COM 544147101 466 8,267 SH Defined 1,5,6,11,12 8,267 LORILLARD INC COM 544147101 104 1,850 SH Defined 5.7 1,850 LORILLARD INC COM 544147101 118 2,100 SH Defined 5.7 2,100 LORILLARD INC COM 544147101 252 4,480 SH Defined 5.7 4,480 LORILLARD INC COM 544147101 2,891 51,300 SH Defined 5.7 51,300 LOWES COS INC COM 548661107 7,394 343,573 SH Defined 5.6 343,573 LOWES COS INC COM 548661107 587 27,283 SH Defined 1 27,283 LOWES COS INC COM 548661107 184 8,570 SH Defined 5.7 8,570 LOWES COS INC COM 548661107 191 8,885 SH Defined 5.7 8,885 LOWES COS INC COM 548661107 221 10,250 SH Defined 5.7 10,250 LOWES COS INC COM 548661107 445 20,700 SH Defined 5.7 20,700 LOWES COS INC COM 548661107 3,813 177,200 SH Defined 5.7 177,200 LSI LOGIC CORP COM 502161102 660 200,648 SH Defined 5.6 200,648 LSI LOGIC CORP COM 502161102 329 100,000 SH Defined 1.4 100,000 LSI LOGIC CORP COM 502161102 11 3,250 SH Defined 1 3,250 LTC PPTYS INC COM 502175102 158 7,800 SH Defined 5.6 7,800 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 1,469 3,054 PRN Defined 5.6 3,054 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 1,672 2,031 PRN Defined 5.6 2,031 LULULEMON ATHLETICA INC COM 550021109 158 20,000 SH Defined 5.6 20,000 LUNDIN MINING CORP COM 550372106 0 300 SH Defined 1.4 300 LUNDIN MINING CORP COM 550372106 24 25,000 SH Defined 5.7 25,000 LUNDIN MINING CORP COM 550372106 97 100,000 SH Defined 5.7 100,000 M & F WORLDWIDE CORP COM 552541104 1,824 118,090 SH Defined 1,5,6,11,12,13,14 118,090 M & T BK CORP COM 55261F104 367 6,386 SH Defined 5.6 6,386 M & T BK CORP COM 55261F104 21 362 SH Defined 1 362 M & T BK CORP COM 55261F104 63 1,105 SH Defined 1,5,6,11,12,13,14 1,105 MACERICH CO COM 554382101 405 22,295 SH Defined 5.6 22,295 MACERICH CO COM 554382101 7 377 SH Defined 1 377 MACK CALI RLTY CORP COM 554489104 554 22,600 SH Defined 5.6 22,600 MACQUARIE FT TR GB INF UT DI COM 55607W100 111 11,541 SH Defined 1.4 11,541 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 99 8,220 SH Defined 1.4 8,220 MACROVISION SOLUTIONS CORP COM 55611C108 9 700 SH Defined 1.4 700 MACYS INC COM 55616P104 1,299 125,511 SH Defined 5.6 125,511 MACYS INC COM 55616P104 22 2,123 SH Defined 1 2,123 MACYS INC COM 55616P104 2,497 241,300 SH Defined 5.7 241,300 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4,366 30,000 SH Defined 1.4 30,000 MAGNA INTL INC CL A 559222401 212 7,060 SH Defined 5.6 7,060 MAGUIRE PPTYS INC COM 559775101 7 4,700 SH Defined 5.6 4,700 MANITOWOC INC COM 563571108 71 8,228 SH Defined 5.6 8,228 MANITOWOC INC COM 563571108 1 159 SH Defined 1.4 159 MANITOWOC INC COM 563571108 4 488 SH Defined 1,5,6,11,12 488 MANITOWOC INC COM 563571108 37 4,237 SH Defined 1,5,6,11,12 4,237 MANITOWOC INC COM 563571108 130 15,060 SH Defined 5.7 15,060 MANITOWOC INC COM 563571108 153 17,700 SH Defined 5.7 17,700 MANITOWOC INC COM 563571108 268 30,900 SH Defined 5.7 30,900 MANITOWOC INC COM 563571108 3,681 425,000 SH Defined 5.7 425,000 MANPOWER INC COM 56418H100 1,272 37,421 SH Defined 5.6 37,421 MANPOWER INC COM 56418H100 14 401 SH Defined 1 401 MANULIFE FINL CORP COM 56501R106 12,083 709,862 SH Defined 5.6 709,862 MARATHON OIL CORP COM 565849106 33,092 1,209,49SH Defined 5.6 1,209,492 MARATHON OIL CORP COM 565849106 51 1,858 SH Defined 1.4 1,858 MARINER ENERGY INC COM 56845T305 48 4,720 SH Defined 5.7 4,720 MARINER ENERGY INC COM 56845T305 198 19,400 SH Defined 5.7 19,400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33 1,200 SH Defined 1.4 1,200 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 23 1,000 SH Defined 1.4 1,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,485 43,840 SH Defined 1.4 43,840 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 806 23,800 SH Defined 1.2 23,800 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,064 31,400 SH Defined 1.2 31,400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,870 55,200 SH Defined 1.2 55,200 MARKET VECTORS ETF TR COAL ETF 57060U837 0 5 SH Defined 1,5,6,11,12 5 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 155 6,650 SH Defined 6,650 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30 2,300 SH Defined 2,300 MARRIOTT INTL INC NEW CL A 571903202 1,827 93,910 SH Defined 5.6 93,910 MARRIOTT INTL INC NEW CL A 571903202 158 8,119 SH Defined 1 8,119 MARSH & MCLENNAN COS INC COM 571748102 10,459 430,931 SH Defined 5.6 430,931 MARSH & MCLENNAN COS INC COM 571748102 63 2,590 SH Defined 1 2,590 MARSH & MCLENNAN COS INC COM 571748102 69 2,830 SH Defined 1,5,6,11,12,13,14 2,830 MARSH & MCLENNAN COS INC COM 571748102 87 3,570 SH Defined 5.7 3,570 MARSHALL & ILSLEY CORP NEW COM 571837103 304 22,293 SH Defined 5.6 22,293 MARSHALL & ILSLEY CORP NEW COM 571837103 16 1,179 SH Defined 1 1,179 MARSHALL & ILSLEY CORP NEW COM 571837103 51 3,770 SH Defined 1,5,6,11,12,13,14 3,770 MARSHALL & ILSLEY CORP NEW COM 571837103 61 4,500 SH Defined 5.7 4,500 MARSHALL & ILSLEY CORP NEW COM 571837103 225 16,500 SH Defined 5.7 16,500 MARTIN MARIETTA MATLS INC COM 573284106 252 2,600 SH Defined 5.6 2,600 MARTIN MARIETTA MATLS INC COM 573284106 0 3 SH Defined 1.4 3 MARTIN MARIETTA MATLS INC COM 573284106 20 209 SH Defined 1 209 MARVEL ENTERTAINMENT INC COM 57383T103 5 147 SH Defined 8,9,10 147 MARVEL ENTERTAINMENT INC COM 57383T103 129 4,189 SH Defined 8,9,10 4,189 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 31,962 SH Defined 5.6 31,962 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 1,226 SH Defined 1.4 1,226 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 2,613 SH Defined 1 2,613 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 550 SH Defined 1,5,6,11,12,13,14 550 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 233 SH Defined 1,5,6,11,12 233 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117 17,500 SH Defined 5.7 17,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,611 241,500 SH Defined 5.7 241,500 MASCO CORP COM 574599106 464 41,688 SH Defined 5.6 41,688 MASCO CORP COM 574599106 21 1,862 SH Defined 1 1,862 MASSEY ENERGY CORP COM 576206106 1,668 120,928 SH Defined 5.6 120,928 MASSEY ENERGY CORP COM 576206106 1 100 SH Defined 1.4 100 MASSEY ENERGY CORP COM 576206106 137 9,900 SH Defined 1.2 9,900 MASSEY ENERGY CORP COM 576206106 150 10,900 SH Defined 1.2 10,900 MASSEY ENERGY CORP COM 576206106 287 20,800 SH Defined 1.2 20,800 MASTERCARD INC CL A 57636Q104 1,619 11,327 SH Defined 5.6 11,327 MASTERCARD INC CL A 57636Q104 107 750 SH Defined 1.4 750 MASTERCARD INC CL A 57636Q104 64 447 SH Defined 1 447 MASTERCARD INC CL A 57636Q104 56 390 SH Defined 5.7 390 MASTERCARD INC CL A 57636Q104 846 5,920 SH Defined 5.7 5,920 MASTERCARD INC CL A 57636Q104 2,154 15,073 SH Defined 15,073 MATTEL INC COM 577081102 2,184 136,482 SH Defined 5.6 136,482 MATTEL INC COM 577081102 29 1,820 SH Defined 1 1,820 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 18 1,000 SH Defined 1 1,000 MAXIM INTEGRATED PRODS INC COM 57772K101 128 11,200 SH Defined 5.6 11,200 MBIA INC COM 55262C100 28 6,960 SH Defined 5.6 6,960 MCAFEE INC COM 579064106 719 20,806 SH Defined 5.6 20,806 MCAFEE INC COM 579064106 26 764 SH Defined 1 764 MCAFEE INC COM 579064106 4 125 SH Defined 125 MCCLATCHY CO CL A 579489105 11 13,960 SH Defined 1,5,6,11,12,13,14 13,960 MCCORMICK & CO INC COM NON VTG 579780206 1,791 56,228 SH Defined 5.6 56,228 MCCORMICK & CO INC COM NON VTG 579780206 19 586 SH Defined 1 586 MCDERMOTT INTL INC COM 580037109 1,290 130,607 SH Defined 5.6 130,607 MCDERMOTT INTL INC COM 580037109 17 1,700 SH Defined 1.4 1,700 MCDERMOTT INTL INC COM 580037109 6 570 SH Defined 1.3 570 MCDERMOTT INTL INC COM 580037109 11 1,148 SH Defined 1 1,148 MCDONALDS CORP COM 580135101 5,697 91,600 SH Defined 5.6 91,600 MCDONALDS CORP COM 580135101 14,148 227,503 SH Defined 5.6 227,503 MCDONALDS CORP COM 580135101 706 11,349 SH Defined 1.3 11,349 MCDONALDS CORP COM 580135101 1,389 22,327 SH Defined 1.2 22,327 MCDONALDS CORP COM 580135101 1,448 23,290 SH Defined 1.2 23,290 MCDONALDS CORP COM 580135101 3,120 50,170 SH Defined 1.2 50,170 MCDONALDS CORP COM 580135101 376 6,038 SH Defined 1 6,038 MCDONALDS CORP COM 580135101 261 4,190 SH Defined 1,5,6,11,12,13,14 4,190 MCDONALDS CORP COM 580135101 18 295 SH Defined 5.7 295 MCDONALDS CORP COM 580135101 169 2,710 SH Defined 5.7 2,710 MCDONALDS CORP COM 580135101 198 3,190 SH Defined 5.7 3,190 MCDONALDS CORP COM 580135101 361 5,800 SH Defined 5.7 5,800 MCDONALDS CORP COM 580135101 6,917 111,223 SH Defined 5.7 111,223 MCDONALDS CORP COM 580135101 87 1,400 SH Defined 1,400 MCGRAW HILL COS INC COM 580645109 840 36,243 SH Defined 5.6 36,243 MCGRAW HILL COS INC COM 580645109 37 1,604 SH Defined 1 1,604 MCGRAW HILL COS INC COM 580645109 16 700 SH Defined 1 700 MCKESSON CORP COM 58155Q103 4,251 109,769 SH Defined 5.6 109,769 MCKESSON CORP COM 58155Q103 54 1,393 SH Defined 1 1,393 MDS INC COM 55269P302 31 5,000 SH Defined 5.6 5,000 MDU RES GROUP INC COM 552690109 233 10,795 SH Defined 5.6 10,795 MDU RES GROUP INC COM 552690109 19 879 SH Defined 1 879 MEADWESTVACO CORP COM 583334107 577 51,563 SH Defined 5.6 51,563 MEADWESTVACO CORP COM 583334107 10 863 SH Defined 1 863 MECHEL OAO SPONSORED ADR 583840103 39 9,865 SH Defined 1.4 9,865 MEDAREX INC COM 583916101 558 100,000 SH Defined 1.4 100,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 50,846 1,213,21SH Defined 5.6 1,213,211 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,308 31,216 SH Defined 1.2 31,216 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,001 47,739 SH Defined 1.2 47,739 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,567 85,116 SH Defined 1.2 85,116 MEDCO HEALTH SOLUTIONS INC COM 58405U102 107 2,553 SH Defined 1 2,553 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 8 SH Defined 8 MEDICAL PPTYS TRUST INC COM 58463J304 112 17,800 SH Defined 5.6 17,800 MEDTRONIC INC COM 585055106 138 4,400 SH Defined 5.6 4,400 MEDTRONIC INC COM 585055106 10,922 347,625 SH Defined 5.6 347,625 MEDTRONIC INC COM 585055106 427 13,600 SH Defined 1.3 13,600 MEDTRONIC INC COM 585055106 349 11,119 SH Defined 1 11,119 MEDTRONIC INC COM 585055106 63 2,000 SH Defined 2,000 MELCO PBL ENTMNT LTD ADR 585464100 5 1,450 SH Defined 1.4 1,450 MEMC ELECTR MATLS INC COM 552715104 1,286 90,055 SH Defined 5.6 90,055 MEMC ELECTR MATLS INC COM 552715104 39 2,738 SH Defined 1 2,738 MEMC ELECTR MATLS INC COM 552715104 24 1,650 SH Defined 5.7 1,650 MEMC ELECTR MATLS INC COM 552715104 2,142 149,988 SH Defined 5.7 149,988 MENTOR CORP MINN COM 587188103 481 15,564 SH Defined 1,5,6,11,12,13,14 15,564 MERCK & CO INC COM 589331107 20,605 677,807 SH Defined 5.6 677,807 MERCK & CO INC COM 589331107 35 1,150 SH Defined 1.2 1,150 MERCK & CO INC COM 589331107 3,619 119,054 SH Defined 1 119,054 MERCK & CO INC COM 589331107 5 176 SH Defined 5.7 176 MERCK & CO INC COM 589331107 284 9,351 SH Defined 5.7 9,351 MERCK & CO INC COM 589331107 319 10,500 SH Defined 5.7 10,500 MERCK & CO INC COM 589331107 340 11,170 SH Defined 5.7 11,170 MERCK & CO INC COM 589331107 395 13,000 SH Defined 5.7 13,000 MERCK & CO INC COM 589331107 781 25,700 SH Defined 5.7 25,700 MERCK & CO INC COM 589331107 7,533 247,800 SH Defined 5.7 247,800 MERCK & CO INC COM 589331107 33 1,080 SH Defined 1,080 MERRILL LYNCH & CO INC COM 590188108 6,173 544,810 SH Defined 5.6 544,810 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 57,843 53,470 PRN Defined 5.6 53,470 MERRILL LYNCH & CO INC COM 590188108 260 22,930 SH Defined 1.4 22,930 MERRILL LYNCH & CO INC COM 590188108 684 60,400 SH Defined 1.2 60,400 MERRILL LYNCH & CO INC COM 590188108 918 81,000 SH Defined 1.2 81,000 MERRILL LYNCH & CO INC COM 590188108 1,755 154,900 SH Defined 1.2 154,900 MERRILL LYNCH & CO INC COM 590188108 3,609 310,072 SH Defined 1 310,072 MERRILL LYNCH & CO INC COM 590188108 1,315 116,043 SH Defined 1,5,6,11,12,13,14 116,043 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 1,587 14,560 PRN Defined 1,5,6,11,12,13,14 14,560 MERRILL LYNCH & CO INC COM 590188108 14 1,197 SH Defined 1,5,6,11,12 1,197 MERRILL LYNCH & CO INC COM 590188108 2,263 199,746 SH Defined 1,5,6,11,12 199,746 METABOLIX INC COM 591018809 411 32,300 SH Defined 5.6 32,300 METHANEX CORP COM 59151K108 163 14,577 SH Defined 5.6 14,577 METLIFE INC COM 59156R108 8,016 229,962 SH Defined 5.6 229,962 METLIFE INC COM 59156R108 96 2,752 SH Defined 1 2,752 METROPCS COMMUNICATIONS INC COM 591708102 728 49,035 SH Defined 5.6 49,035 METROPCS COMMUNICATIONS INC COM 591708102 16 1,060 SH Defined 1 1,060 METTLER TOLEDO INTERNATIONAL COM 592688105 236 3,500 SH Defined 5.6 3,500 MF GLOBAL LTD SHS G60642108 680 333,415 SH Defined 1.4 333,415 MGIC INVT CORP WIS COM 552848103 5 1,500 SH Defined 1.4 1,500 MGM MIRAGE COM 552953101 51 3,704 SH Defined 5.6 3,704 MGM MIRAGE COM 552953101 581 42,200 SH Defined 1.4 42,200 MGM MIRAGE COM 552953101 7 488 SH Defined 1 488 MGM MIRAGE COM 552953101 103 7,510 SH Defined 1,5,6,11,12,13,14 7,510 MICROCHIP TECHNOLOGY INC COM 595017104 321 16,454 SH Defined 5.6 16,454 MICROCHIP TECHNOLOGY INC COM 595017104 18 935 SH Defined 1 935 MICRON TECHNOLOGY INC COM 595112103 218 82,561 SH Defined 5.6 82,561 MICRON TECHNOLOGY INC COM 595112103 40 14,973 SH Defined 1 14,973 MICROSOFT CORP COM 594918104 1,071 55,100 SH Defined 5.6 55,100 MICROSOFT CORP COM 594918101 20,564 6,201,83SH Defined 5.6 6,201,833 MICROSOFT CORP COM 594918104 705 36,283 SH Defined 1.4 36,283 MICROSOFT CORP COM 594918104 144 7,400 SH Defined 1.3 7,400 MICROSOFT CORP COM 594918104 208 10,696 SH Defined 1.2 10,696 MICROSOFT CORP COM 594918104 16 800 SH Defined 1 800 MICROSOFT CORP COM 594918104 11 589 SH Defined 5.7 589 MICROSOFT CORP COM 594918104 13 680 SH Defined 5.7 680 MICROSOFT CORP COM 594918104 156 8,000 SH Defined 5.7 8,000 MICROSOFT CORP COM 594918104 214 11,000 SH Defined 5.7 11,000 MICROSOFT CORP COM 594918104 301 15,500 SH Defined 5.7 15,500 MICROSOFT CORP COM 594918104 319 16,400 SH Defined 5.7 16,400 MICROSOFT CORP COM 594918104 416 21,388 SH Defined 5.7 21,388 MICROSOFT CORP COM 594918104 486 25,000 SH Defined 5.7 25,000 MICROSOFT CORP COM 594918104 543 27,930 SH Defined 5.7 27,930 MICROSOFT CORP COM 594918104 624 32,089 SH Defined 5.7 32,089 MICROSOFT CORP COM 594918104 1,165 59,950 SH Defined 5.7 59,950 MICROSOFT CORP COM 594918104 1,458 75,000 SH Defined 5.7 75,000 MICROSOFT CORP COM 594918104 3,732 192,000 SH Defined 5.7 192,000 MICROSOFT CORP COM 594918104 17,132 881,270 SH Defined 5.7 881,270 MICROSOFT CORP COM 594918104 67 3,440 SH Defined 3,440 MICROSTRATEGY INC CL A NEW 594972408 82 2,200 SH Defined 1.4 2,200 MID-AMER APT CMNTYS INC COM 59522J103 591 15,900 SH Defined 5.6 15,900 MIDDLEBY CORP COM 596278101 79 2,900 SH Defined 1.4 2,900 MIDDLESEX WATER CO COM 596680108 348 20,200 SH Defined 5.6 20,200 MIDWAY GAMES INC COM 598148104 0 2,500 SH Defined 1.4 2,500 MILLER HERMAN INC COM 600544100 60 4,606 SH Defined 5.6 4,606 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 327 7,278 SH Defined 5.6 7,278 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 0 7 SH Defined 1 7 MILLIPORE CORP COM 601073109 231 4,488 SH Defined 5.6 4,488 MILLIPORE CORP COM 601073109 14 279 SH Defined 1 279 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,053 58,500 SH Defined 5.6 58,500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,080 60,000 SH Defined 5.6 60,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,213 289,600 SH Defined 5.6 289,600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 38 2,100 SH Defined 5.7 2,100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49 2,700 SH Defined 5.7 2,700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 139 7,700 SH Defined 5.7 7,700 MINEFINDERS LTD COM 602900102 0 50 SH Defined 50 MIRANT CORP NEW COM 60467R100 3 180 SH Defined 8,9,10 180 MIRANT CORP NEW COM 60467R100 97 5,120 SH Defined 8,9,10 5,120 MIRANT CORP NEW COM 60467R100 241 12,771 SH Defined 5.6 12,771 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 9 SH CL Defined 1 9 MIRANT CORP NEW COM 60467R100 18 938 SH Defined 1 938 MIRANT CORP NEW COM 60467R100 2,149 113,862 SH Defined 1,5,6,11,12,13,14 113,862 MIRANT CORP NEW COM 60467R100 3,598 190,679 SH Defined 1,5,6,11,12 190,679 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,780 66,700 SH Defined 5.6 66,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27 1,000 SH Defined 1.4 1,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127 4,763 SH Defined 1 4,763 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 10 SH Defined 1,5,6,11,12 10 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21 790 SH Defined 1,5,6,11,12 790 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51 1,900 SH Defined 5.7 1,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 80 3,000 SH Defined 5.7 3,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 325 12,200 SH Defined 5.7 12,200 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH Defined 1.3 10 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 15 SH Defined 1.3 15 MOHAWK INDS INC COM 608190104 186 4,339 SH Defined 5.6 4,339 MOHAWK INDS INC COM 608190104 13 294 SH Defined 1 294 MOLECULAR INSIGHT PHARM INC COM 60852M104 374 87,073 SH Defined 1,5,6,11,12,13,14 87,073 MOLEX INC COM 608554101 76 5,224 SH Defined 5.6 5,224 MOLSON COORS BREWING CO CL B 60871R209 650 13,296 SH Defined 5.6 13,296 MOLSON COORS BREWING CO CL B 60871R209 31 627 SH Defined 1 627 MOLSON COORS BREWING CO CL B 60871R209 70 1,424 SH Defined 1,5,6,11,12 1,424 MOLSON COORS BREWING CO CL B 60871R209 74 1,521 SH Defined 1,5,6,11,12 1,521 MOLSON COORS BREWING CO CL B 60871R209 478 9,772 SH Defined 1,5,6,11,12 9,772 MOLSON COORS BREWING CO CL B 60871R209 161 3,300 SH Defined 5.7 3,300 MOLSON COORS BREWING CO CL B 60871R209 275 5,620 SH Defined 5.7 5,620 MOLSON COORS BREWING CO CL B 60871R209 318 6,500 SH Defined 5.7 6,500 MOLSON COORS BREWING CO CL B 60871R209 589 12,050 SH Defined 5.7 12,050 MOLSON COORS BREWING CO CL B 60871R209 685 14,000 SH Defined 5.7 14,000 MOLSON COORS BREWING CO CL B 60871R209 8,857 181,051 SH Defined 5.7 181,051 MONSANTO CO NEW COM 61166W101 33,479 475,897 SH Defined 5.6 475,897 MONSANTO CO NEW COM 61166W101 335 4,769 SH Defined 1.4 4,769 MONSANTO CO NEW COM 61166W101 921 13,094 SH Defined 1 13,094 MONSANTO CO NEW COM 61166W101 7 96 SH Defined 5.7 96 MONSTER WORLDWIDE INC COM 611742107 0 5 SH Defined 1 5 MOODYS CORP COM 615369105 407 20,238 SH Defined 5.6 20,238 MOODYS CORP COM 615369105 40 2,000 SH Defined 1.4 2,000 MOODYS CORP COM 615369105 21 1,046 SH Defined 1 1,046 MOODYS CORP COM 615369105 1 70 SH Defined 1 70 MORGAN STANLEY COM NEW 617446448 13,417 836,450 SH Defined 5.6 836,450 MORGAN STANLEY COM NEW 617446448 339 21,119 SH Defined 1.4 21,119 MORGAN STANLEY COM NEW 617446448 615 38,350 SH Defined 1 38,350 MORGAN STANLEY ASIA PAC FD I COM 61744U106 22 2,100 SH Defined 1.4 2,100 MORGAN STANLEY CHINA A SH FD COM 617468103 30 1,443 SH Defined 1.4 1,443 MORGANS HOTEL GROUP CO COM 61748W108 89 19,101 SH Defined 1.4 19,101 MOSAIC CO COM 61945A107 5,224 150,972 SH Defined 5.6 150,972 MOSAIC CO COM 61945A107 29 850 SH Defined 1.4 850 MOSAIC CO COM 61945A107 131 3,800 SH Defined 1 3,800 MOSAIC CO COM 61945A107 107 3,100 SH Defined 5.7 3,100 MOSAIC CO COM 61945A107 159 4,600 SH Defined 5.7 4,600 MOSAIC CO COM 61945A107 246 7,100 SH Defined 5.7 7,100 MOSAIC CO COM 61945A107 311 9,000 SH Defined 5.7 9,000 MOSAIC CO COM 61945A107 1,142 33,000 SH Defined 5.7 33,000 MOSAIC CO COM 61945A107 1,945 56,200 SH Defined 5.7 56,200 MOTOROLA INC COM 620076109 1 311 SH Defined 8,9,10 311 MOTOROLA INC COM 620076109 39 8,843 SH Defined 8,9,10 8,843 MOTOROLA INC COM 620076109 1,552 350,289 SH Defined 5.6 350,289 MOTOROLA INC COM 620076109 44 10,000 SH Defined 1.4 10,000 MOTOROLA INC COM 620076109 1 150 SH Defined 1 150 MOTOROLA INC COM 620076109 2,139 482,926 SH Defined 1 482,926 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 10,000 SH Defined 1.4 10,000 MUELLER WTR PRODS INC COM SER A 624758108 1,519 180,800 SH Defined 5.6 180,800 MUELLER WTR PRODS INC COM SER B 624758207 754 89,333 SH Defined 1,5,6,11,12,13,14 89,333 MURPHY OIL CORP COM 626717102 1,901 42,862 SH Defined 5.6 42,862 MURPHY OIL CORP COM 626717102 41 914 SH Defined 1 914 MYLAN LABS INC COM 628530107 88 7,629 SH Defined 5.6 7,629 NABORS INDUSTRIES LTD SHS G6359F103 516 43,124 SH Defined 5.6 43,124 NABORS INDUSTRIES LTD SHS G6359F103 198 16,528 SH Defined 1.4 16,528 NABORS INDUSTRIES LTD SHS G6359F103 136 11,376 SH Defined 1 11,376 NABORS INDUSTRIES LTD SHS G6359F103 23 1,913 SH Defined 5.7 1,913 NALCO HOLDING COMPANY COM 62985Q101 1,823 158,001 SH Defined 5.6 158,001 NALCO HOLDING COMPANY COM 62985Q101 60 5,200 SH Defined 1.4 5,200 NANOSPHERE INC COM 63009F105 1 150 SH Defined 1,5,6,11,12,13,14 150 NASDAQ STOCK MARKET INC COM 631103108 327 13,232 SH Defined 5.6 13,232 NASDAQ STOCK MARKET INC COM 631103108 7 300 SH Defined 1 300 NASDAQ STOCK MARKET INC COM 631103108 17 707 SH Defined 1 707 NASDAQ STOCK MARKET INC COM 631103108 59 2,402 SH Defined 5.7 2,402 NASDAQ STOCK MARKET INC COM 631103108 900 36,430 SH Defined 5.7 36,430 NATIONAL CITY CORP COM 635405103 192 100,552 SH Defined 5.6 100,552 NATIONAL CITY CORP COM 635405103 28 14,700 SH Defined 1.4 14,700 NATIONAL CITY CORP COM 635405103 7 3,704 SH Defined 1 3,704 NATIONAL CITY CORP COM 635405103 1,265 662,519 SH Defined 1,5,6,11,12,13,14 662,519 NATIONAL CITY CORP COM 635405103 1,580 827,324 SH Defined 1,5,6,11,12,13,14 827,324 NATIONAL CITY CORP COM 635405103 2,178 1,140,39SH Defined 1,5,6,11,12 1,140,396 NATIONAL HEALTH INVS INC COM 63633D104 219 8,000 SH Defined 5.6 8,000 NATIONAL OILWELL VARCO INC COM 637071101 30,804 1,260,39SH Defined 5.6 1,260,396 NATIONAL OILWELL VARCO INC COM 637071101 5 212 SH Defined 1.4 212 NATIONAL OILWELL VARCO INC COM 637071101 52 2,108 SH Defined 1 2,108 NATIONAL OILWELL VARCO INC COM 637071101 49 2,000 SH Defined 1 2,000 NATIONAL OILWELL VARCO INC COM 637071101 26 1,044 SH Defined 5.7 1,044 NATIONAL OILWELL VARCO INC COM 637071101 1,166 47,692 SH Defined 5.7 47,692 NATIONAL RETAIL PROPERTIES I COM 637417106 368 21,400 SH Defined 5.6 21,400 NATIONAL SEMICONDUCTOR CORP COM 637640103 404 40,166 SH Defined 5.6 40,166 NATIONAL SEMICONDUCTOR CORP COM 637640103 301 29,926 SH Defined 1.4 29,926 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 1,158 SH Defined 1 1,158 NATIONWIDE FINL SVCS INC CL A 638612101 124 2,367 SH Defined 5.6 2,367 NATIONWIDE FINL SVCS INC CL A 638612101 206 3,950 SH Defined 1.4 3,950 NATIONWIDE FINL SVCS INC CL A 638612101 12 233 SH Defined 1 233 NATIONWIDE FINL SVCS INC CL A 638612101 970 18,570 SH Defined 1,5,6,11,12,13,14 18,570 NATIONWIDE HEALTH PPTYS INC COM 638620104 890 31,000 SH Defined 5.6 31,000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 4,100 SH Defined 1.4 4,100 NAVISTAR INTL CORP NEW COM 63934E108 4 200 SH Defined 1.4 200 NAVISTAR INTL CORP NEW COM 63934E108 798 37,315 SH Defined 1,5,6,11,12,13,14 37,315 NDS GROUP PLC SPONSORED ADR 628891103 321 5,600 SH Defined 1.4 5,600 NDS GROUP PLC SPONSORED ADR 628891103 217 3,786 SH Defined 1,5,6,11,12,13,14 3,786 NEENAH PAPER INC COM 640079109 2 181 SH Defined 1 181 NETAPP INC COM 64110D104 2,229 159,570 SH Defined 5.6 159,570 NETAPP INC COM 64110D104 8 600 SH Defined 1.4 600 NETAPP INC COM 64110D104 23 1,622 SH Defined 1 1,622 NETLOGIC MICROSYSTEMS INC COM 64118B100 79 3,600 SH Defined 1,5,6,11,12,13,14 3,600 NEW GERMANY FD INC COM 644465106 187 23,310 SH Defined 1.4 23,310 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,241 22,602 SH Defined 5.6 22,602 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 82 1,500 SH Defined 5.7 1,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 118 2,152 SH Defined 5.7 2,152 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 446 8,131 SH Defined 5.7 8,131 NEW YORK CMNTY BANCORP INC COM 649445103 610 51,012 SH Defined 5.6 51,012 NEW YORK CMNTY BANCORP INC COM 649445103 20 1,649 SH Defined 1 1,649 NEW YORK TIMES CO CL A 650111107 10,212 1,393,16SH Defined 1.4 1,393,160 NEWELL RUBBERMAID INC COM 651229106 243 24,887 SH Defined 5.6 24,887 NEWELL RUBBERMAID INC COM 651229106 14 1,399 SH Defined 1 1,399 NEWFIELD EXPL CO COM 651290108 298 15,070 SH Defined 5.6 15,070 NEWFIELD EXPL CO COM 651290108 13 668 SH Defined 1 668 NEWMONT MINING CORP COM 651639106 52,263 1,284,11SH Defined 5.6 1,284,111 NEWMONT MINING CORP COM 651639106 308 7,574 SH Defined 1.4 7,574 NEWMONT MINING CORP COM 651639106 2,627 64,549 SH Defined 1 64,549 NEWMONT MINING CORP COM 651639106 49 1,197 SH Defined 1,5,6,11,12 1,197 NEWMONT MINING CORP COM 651639106 306 7,508 SH Defined 1,5,6,11,12 7,508 NEWMONT MINING CORP COM 651639106 306 7,530 SH Defined 5.7 7,530 NEWMONT MINING CORP COM 651639106 334 8,200 SH Defined 5.7 8,200 NEWMONT MINING CORP COM 651639106 627 15,400 SH Defined 5.7 15,400 NEWMONT MINING CORP COM 651639106 8,038 197,500 SH Defined 5.7 197,500 NEWS CORP CL A 65248E104 5,746 632,178 SH Defined 5.6 632,178 NEWS CORP CL B 65248E203 3,549 370,439 SH Defined 5.6 370,439 NEWS CORP CL B 65248E203 34 3,500 SH Defined 1.4 3,500 NEWS CORP CL A 65248E104 78 9,161 SH Defined 1 9,161 NEWS CORP CL B 65248E203 20 2,218 SH Defined 1 2,218 NEXEN INC COM 65334H102 720 41,012 SH Defined 5.6 41,012 NEXEN INC COM 65334H102 512 29,143 SH Defined 1.4 29,143 NEXEN INC COM 65334H102 685 39,000 SH Defined 1.2 39,000 NEXEN INC COM 65334H102 785 44,700 SH Defined 1.2 44,700 NEXEN INC COM 65334H102 1,469 83,700 SH Defined 1.2 83,700 NEXEN INC COM 65334H102 18 1,000 SH Defined 1 1,000 NEXEN INC COM 65334H102 214 12,198 SH Defined 5.7 12,198 NEXTWAVEWIRELESS INC COM 65337Y102 10 108,836 SH Defined 1,5,6,11,12,13,14 108,836 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 122 11,107 SH Defined 1.4 11,107 NICOR INC COM 654086107 80 2,309 SH Defined 5.6 2,309 NII HLDGS INC CL B NEW 62913F201 4 200 SH Defined 5.6 200 NII HLDGS INC CL B NEW 62913F201 2,731 150,209 SH Defined 5.6 150,209 NII HLDGS INC CL B NEW 62913F201 3 170 SH Defined 1.4 170 NII HLDGS INC CL B NEW 62913F201 346 19,012 SH Defined 1.2 19,012 NII HLDGS INC CL B NEW 62913F201 389 21,400 SH Defined 1.2 21,400 NII HLDGS INC CL B NEW 62913F201 15 821 SH Defined 1 821 NII HLDGS INC CL B NEW 62913F201 30 1,669 SH Defined 5.7 1,669 NII HLDGS INC CL B NEW 62913F201 915 50,330 SH Defined 5.7 50,330 NIKE INC CL B 654106103 55,164 1,081,64SH Defined 5.6 1,081,648 NIKE INC CL B 654106103 51 1,000 SH Defined 1.4 1,000 NIKE INC CL B 654106103 420 8,230 SH Defined 1 8,230 NIKE INC CL B 654106103 93 1,833 SH Defined 5.7 1,833 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 38 1,397 SH Defined 1.4 1,397 NISOURCE INC COM 65473P105 253 23,045 SH Defined 5.6 23,045 NISOURCE INC COM 65473P105 97 8,881 SH Defined 1 8,881 NOBLE CORPORATION SHS G65422100 4,014 181,690 SH Defined 5.6 181,690 NOBLE CORPORATION SHS G65422100 360 16,300 SH Defined 1.4 16,300 NOBLE CORPORATION SHS G65422100 30 1,359 SH Defined 1 1,359 NOBLE CORPORATION SHS G65422100 3,203 145,000 SH Defined 5.7 145,000 NOBLE ENERGY INC COM 655044105 2,914 59,207 SH Defined 5.6 59,207 NOBLE ENERGY INC COM 655044105 43 872 SH Defined 1 872 NOKIA CORP SPONSORED ADR 654902204 3,647 233,800 SH Defined 5.6 233,800 NOKIA CORP SPONSORED ADR 654902204 155 9,950 SH Defined 1.4 9,950 NOKIA CORP SPONSORED ADR 654902204 188 12,039 SH Defined 1 12,039 NORDSTROM INC COM 655664100 17,355 1,303,88SH Defined 5.6 1,303,886 NORDSTROM INC COM 655664100 11 816 SH Defined 1 816 NORFOLK SOUTHERN CORP COM 655844108 4,105 87,252 SH Defined 5.6 87,252 NORFOLK SOUTHERN CORP COM 655844108 515 10,956 SH Defined 1.4 10,956 NORFOLK SOUTHERN CORP COM 655844108 89 1,895 SH Defined 1 1,895 NORTEL INVERSORA S A SPON ADR PFD B 656567401 358 86,900 SH Defined 5.6 86,900 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,148 520,784 SH Defined 5.6 520,784 NORTEL NETWORKS CORP NEW COM NEW 656568508 3 11,655 SH Defined 1.4 11,655 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 348 SH Defined 1 348 NORTEL NETWORKS CORP NEW COM NEW 656568508 4 15,000 SH Defined 5.7 15,000 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 85 SH Defined 85 NORTHEAST UTILS COM 664397106 269 11,200 SH Defined 5.6 11,200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 105 28,503 SH Defined 1 28,503 NORTHERN TR CORP COM 665859104 2,314 44,390 SH Defined 5.6 44,390 NORTHERN TR CORP COM 665859104 52 1,005 SH Defined 1 1,005 NORTHFIELD LABS INC COM 666135108 126 127,694 SH Defined 1.4 127,694 NORTHGATE MINERALS CORP COM 666416102 6 7,000 SH Defined 7,000 NORTHROP GRUMMAN CORP COM 666807102 3,510 77,926 SH Defined 5.6 77,926 NORTHROP GRUMMAN CORP COM 666807102 531 11,800 SH Defined 1.2 11,800 NORTHROP GRUMMAN CORP COM 666807102 1,040 23,100 SH Defined 1.2 23,100 NORTHROP GRUMMAN CORP COM 666807102 1,572 34,900 SH Defined 1.2 34,900 NORTHROP GRUMMAN CORP COM 666807102 160 3,560 SH Defined 1 3,560 NORTHROP GRUMMAN CORP COM 666807102 0 7 SH Defined 1,5,6,11,12,13,14 7 NORTHROP GRUMMAN CORP COM 666807102 132 2,941 SH Defined 5.7 2,941 NORTHROP GRUMMAN CORP COM 666807102 180 4,000 SH Defined 5.7 4,000 NORTHROP GRUMMAN CORP COM 666807102 204 4,525 SH Defined 5.7 4,525 NORTHROP GRUMMAN CORP COM 666807102 392 8,700 SH Defined 5.7 8,700 NORTHROP GRUMMAN CORP COM 666807102 3,683 81,782 SH Defined 5.7 81,782 NORTHWEST PIPE CO COM 667746101 26 600 SH Defined 5.6 600 NORTHWESTERN CORP COM NEW 668074305 23 967 SH Defined 1,5,6,11,12,13,14 967 NOVA CHEMICALS CORP COM 66977W109 12 2,500 SH Defined 5.6 2,500 NOVA CHEMICALS CORP COM 66977W109 137 28,560 SH Defined 1.4 28,560 NOVAGOLD RES INC COM NEW 66987E206 3 2,100 SH Defined 1.4 2,100 NOVAGOLD RES INC COM NEW 66987E206 19 13,000 SH Defined 13,000 NOVELL INC COM 670006105 34 8,645 SH Defined 5.6 8,645 NOVELLUS SYS INC COM 670008101 218 17,685 SH Defined 5.6 17,685 NOVELLUS SYS INC COM 670008101 1 50 SH Defined 1.4 50 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 4 18,783 SH Defined 1,5,6,11,12,13,14 18,783 NRDC ACQUISITION CORP COM 62941R102 120 12,945 SH Defined 1,5,6,11,12,13,14 12,945 NRG ENERGY INC COM NEW 629377508 328 14,043 SH Defined 5.6 14,043 NRG ENERGY INC COM NEW 629377508 9 400 SH Defined 1.4 400 NRG ENERGY INC COM NEW 629377508 297 12,734 SH Defined 1 12,734 NRG ENERGY INC COM NEW 629377508 26 1,132 SH Defined 1 1,132 NRG ENERGY INC COM NEW 629377508 363 15,549 SH Defined 1,5,6,11,12,13,14 15,549 NRG ENERGY INC COM NEW 629377508 624 26,763 SH Defined 1,5,6,11,12 26,763 NSTAR COM 67019E107 456 12,500 SH Defined 5.6 12,500 NTR ACQUISITION CO COM 629415100 89 8,934 SH Defined 1,5,6,11,12,13,14 8,934 NUANCEMUNICATIONS INC COM 67020Y100 746 72,000 SH Defined 5.6 72,000 NUANCEMUNICATIONS INC COM 67020Y100 9 850 SH Defined 1.4 850 NUANCEMUNICATIONS INC COM 67020Y100 212 20,500 SH Defined 5.7 20,500 NUCOR CORP COM 670346105 3,500 75,768 SH Defined 5.6 75,768 NUCOR CORP COM 670346105 74 1,599 SH Defined 1 1,599 NUCOR CORP COM 670346105 148 3,210 SH Defined 1,5,6,11,12,13,14 3,210 NUCOR CORP COM 670346105 41 883 SH Defined 1,5,6,11,12 883 NUVASIVE INC COM 670704105 340 9,800 SH Defined 5.7 9,800 NV ENERGY INC COM 67073Y106 292 29,500 SH Defined 5.6 29,500 NV ENERGY INC COM 67073Y106 115 11,600 SH Defined 5.7 11,600 NV ENERGY INC COM 67073Y106 217 21,900 SH Defined 5.7 21,900 NV ENERGY INC COM 67073Y106 323 32,700 SH Defined 5.7 32,700 NV ENERGY INC COM 67073Y106 396 40,000 SH Defined 5.7 40,000 NV ENERGY INC COM 67073Y106 445 45,000 SH Defined 5.7 45,000 NV ENERGY INC COM 67073Y106 1,533 155,000 SH Defined 5.7 155,000 NVIDIA CORP COM 67066G104 1,758 217,853 SH Defined 5.6 217,853 NVIDIA CORP COM 67066G104 43 5,300 SH Defined 1.4 5,300 NVIDIA CORP COM 67066G104 21 2,606 SH Defined 1 2,606 NVR INC COM 62944T105 319 700 SH Defined 1.4 700 NYSE EURONEXT COM 629491101 3,699 135,109 SH Defined 5.6 135,109 NYSE EURONEXT COM 629491101 15,834 578,292 SH Defined 5.6 578,292 NYSE EURONEXT COM 629491101 65 2,372 SH Defined 1.4 2,372 NYSE EURONEXT COM 629491101 0 1 SH Defined 1 1 NYSE EURONEXT COM 629491101 18 672 SH Defined 1 672 NYSE EURONEXT COM 629491101 81 2,949 SH Defined 5.7 2,949 NYSE EURONEXT COM 629491101 772 28,180 SH Defined 5.7 28,180 OCCIDENTAL PETE CORP DEL COM 674599105 49,966 832,904 SH Defined 5.6 832,904 OCCIDENTAL PETE CORP DEL COM 674599105 15 250 SH Defined 1.4 250 OCCIDENTAL PETE CORP DEL COM 674599105 1,622 27,031 SH Defined 1.3 27,031 OCCIDENTAL PETE CORP DEL COM 674599105 1,284 21,400 SH Defined 1.2 21,400 OCCIDENTAL PETE CORP DEL COM 674599105 1,679 27,981 SH Defined 1.2 27,981 OCCIDENTAL PETE CORP DEL COM 674599105 3,263 54,400 SH Defined 1.2 54,400 OCCIDENTAL PETE CORP DEL COM 674599105 361 6,015 SH Defined 1 6,015 OCCIDENTAL PETE CORP DEL COM 674599105 139 2,320 SH Defined 5.7 2,320 OCCIDENTAL PETE CORP DEL COM 674599105 162 2,700 SH Defined 5.7 2,700 OCCIDENTAL PETE CORP DEL COM 674599105 180 3,000 SH Defined 5.7 3,000 OCCIDENTAL PETE CORP DEL COM 674599105 300 5,000 SH Defined 5.7 5,000 OCCIDENTAL PETE CORP DEL COM 674599105 4,757 79,300 SH Defined 5.7 79,300 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 1 SH Defined 1.4 1 OCEANAUT INC COM 675227102 1,675 212,600 SH Defined 1,5,6,11,12,13,14 212,600 OCEANEERING INTL INC COM 675232102 288 9,900 SH Defined 5.6 9,900 ODYSSEY MARINE EXPLORATION I COM 676118102 1,637 508,314 SH Defined 1.4 508,314 ODYSSEY MARINE EXPLORATION I COM 676118102 25 7,688 SH Defined 1,5,6,11,12 7,688 ODYSSEY MARINE EXPLORATION I COM 676118102 100 30,984 SH Defined 1,5,6,11,12 30,984 OFFICEMAX INC DEL COM 67622P101 4 500 SH Defined 1.4 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 81 1,100 SH Defined 1.4 1,100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 494 6,700 SH Defined 1.2 6,700 OLD REP INTL CORP COM 680223104 181 15,191 SH Defined 5.6 15,191 OLD REP INTL CORP COM 680223104 13 1,107 SH Defined 1 1,107 OM GROUP INC COM 670872100 11 500 SH Defined 1.4 500 OMEGA HEALTHCARE INVS INC COM 681936100 426 26,700 SH Defined 5.6 26,700 OMNICARE INC COM 681904108 41 1,494 SH Defined 1 1,494 OMNICARE INC COM 681904108 125 4,500 SH Defined 5.7 4,500 OMNICARE INC COM 681904108 458 16,500 SH Defined 5.7 16,500 OMNICARE INC COM 681904108 2,870 103,400 SH Defined 5.7 103,400 OMNICOM GROUP INC COM 681919106 739 27,458 SH Defined 5.6 27,458 OMNICOM GROUP INC NOTE 2/0 681919AK2 34,810 35,059 PRN Defined 5.6 35,059 OMNICOM GROUP INC COM 681919106 43 1,610 SH Defined 1 1,610 OMNICOM GROUP INC COM 681919106 6 217 SH Defined 5.7 217 OMNITURE INC COM 68212S109 32 3,000 SH Defined 1.4 3,000 ONEOK INC NEW COM 682680103 182 6,246 SH Defined 5.6 6,246 ONEOK INC NEW COM 682680103 15 501 SH Defined 1 501 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 45 6,300 SH Defined 5.6 6,300 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 390 54,500 SH Defined 5.6 54,500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,109 154,900 SH Defined 5.6 154,900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 35 4,820 SH Defined 1.4 4,820 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 80 11,234 SH Defined 1 11,234 OPEN TEXT CORP COM 683715106 1,350 44,600 SH Defined 1.2 44,600 OPEN TEXT CORP COM 683715106 1,893 62,532 SH Defined 1.2 62,532 OPEN TEXT CORP COM 683715106 3,587 118,500 SH Defined 1.2 118,500 OPEN TEXT CORP COM 683715106 127 4,200 SH Defined 1,5,6,11,12,13,14 4,200 OPENTV CORP CL A G67543101 29 23,301 SH Defined 1.4 23,301 ORACLE CORP COM 68389X105 2,917 164,500 SH Defined 5.6 164,500 ORACLE CORP COM 68389X105 67,517 3,808,05SH Defined 5.6 3,808,055 ORACLE CORP COM 68389X105 579 32,663 SH Defined 1 32,663 ORACLE CORP COM 68389X105 7 418 SH Defined 5.7 418 ORACLE CORP COM 68389X105 11 607 SH Defined 5.7 607 ORACLE CORP COM 68389X105 115 6,500 SH Defined 5.7 6,500 ORACLE CORP COM 68389X105 153 8,605 SH Defined 5.7 8,605 ORACLE CORP COM 68389X105 178 10,027 SH Defined 5.7 10,027 ORACLE CORP COM 68389X105 344 19,400 SH Defined 5.7 19,400 ORACLE CORP COM 68389X105 3,716 209,575 SH Defined 5.7 209,575 ORACLE CORP COM 68389X105 3 160 SH Defined 160 ORIENT-EXPRESS HOTELS LTD CL A G67743107 11 1,458 SH Defined 1.4 1,458 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 233 SH Defined 1,5,6,11,12 233 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 675 SH Defined 1,5,6,11,12 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10,986 SH Defined 5.6 10,986 PALL CORP COM 696429307 17 605 SH Defined 1 605 PAN AMERICAN SILVER CORP COM 697900108 176 10,226 SH Defined 5.6 10,226 PAN AMERICAN SILVER CORP COM 697900108 76 4,420 SH Defined 1.4 4,420 PANERA BREAD CO CL A 69840W108 329 6,300 SH Defined 1,5,6,11,12,13,14 6,300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 114 9,000 SH Defined 5.6 9,000 PARKER HANNIFIN CORP COM 701094104 4,081 95,929 SH Defined 5.6 95,929 PARKER HANNIFIN CORP COM 701094104 362 8,500 SH Defined 1.2 8,500 PARKER HANNIFIN CORP COM 701094104 479 11,252 SH Defined 1.2 11,252 PARKER HANNIFIN CORP COM 701094104 936 22,000 SH Defined 1.2 22,000 PARKER HANNIFIN CORP COM 701094104 36 846 SH Defined 1 846 PARKWAY PPTYS INC COM 70159Q104 34 1,900 SH Defined 5.6 1,900 PARTNERRE LTD COM G6852T105 233 3,266 SH Defined 5.6 3,266 PARTNERRE LTD COM G6852T105 19 268 SH Defined 1 268 PARTNERRE LTD COM G6852T105 512 7,180 SH Defined 1,5,6,11,12,13,14 7,180 PATRIOT COAL CORP COM 70336T104 36 5,800 SH Defined 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707885109 3,437 309,479 SH Defined 5.6 309,479 PENN WEST ENERGY TR TR UNIT 707885109 245 22,100 SH Defined 1.4 22,100 PENN WEST ENERGY TR TR UNIT 707885109 151 13,600 SH Defined 1 13,600 PENNEY J C INC COM 708160106 401 20,373 SH Defined 5.6 20,373 PENNEY J C INC COM 708160106 21 1,065 SH Defined 1 1,065 PENNICHUCK CORP COM NEW 708254206 25 1,200 SH Defined 5.6 1,200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 76 10,200 SH Defined 5.6 10,200 PENTAIR INC COM 709631105 1,097 46,351 SH Defined 5.6 46,351 PENTAIR INC COM 709631105 5 200 SH Defined 1.4 200 PENTAIR INC COM 709631105 11 475 SH Defined 1 475 PEOPLES UNITED FINANCIAL INC COM 712704105 25,314 1,419,74SH Defined 5.6 1,419,748 PEOPLES UNITED FINANCIAL INC COM 712704105 31 1,752 SH Defined 1 1,752 PEPCO HOLDINGS INC COM 713291102 334 18,813 SH Defined 5.6 18,813 PEPCO HOLDINGS INC COM 713291102 19 1,092 SH Defined 1 1,092 PEPSI BOTTLING GROUP INC COM 713409100 21,242 943,665 SH Defined 5.6 943,665 PEPSI BOTTLING GROUP INC COM 713409100 16 700 SH Defined 1 700 PEPSI BOTTLING GROUP INC COM 713409100 145 6,430 SH Defined 1,5,6,11,12,13,14 6,430 PEPSICO INC COM 713448108 351 6,400 SH Defined 5.6 6,400 PEPSICO INC COM 713448108 51,533 940,898 SH Defined 5.6 940,898 PEPSICO INC COM 713448108 1,674 30,565 SH Defined 1.3 30,565 PEPSICO INC COM 713448108 4,705 85,907 SH Defined 1 85,907 PEPSICO INC COM 713448108 10 177 SH Defined 5.7 177 PEPSICO INC COM 713448108 17 304 SH Defined 5.7 304 PEPSICO INC COM 713448108 164 3,000 SH Defined 5.7 3,000 PEPSICO INC COM 713448108 174 3,178 SH Defined 5.7 3,178 PEPSICO INC COM 713448108 241 4,400 SH Defined 5.7 4,400 PEPSICO INC COM 713448108 248 4,520 SH Defined 5.7 4,520 PEPSICO INC COM 713448108 284 5,190 SH Defined 5.7 5,190 PEPSICO INC COM 713448108 356 6,500 SH Defined 5.7 6,500 PEPSICO INC COM 713448108 466 8,500 SH Defined 5.7 8,500 PEPSICO INC COM 713448108 526 9,600 SH Defined 5.7 9,600 PEPSICO INC COM 713448108 1,698 31,000 SH Defined 5.7 31,000 PEPSICO INC COM 713448108 8,177 149,300 SH Defined 5.7 149,300 PERDIGAO S A SPONSORED ADR 71361V303 61 2,300 SH Defined 5.6 2,300 PERDIGAO S A SPONSORED ADR 71361V303 4,347 164,800 SH Defined 5.6 164,800 PERKINELMER INC COM 714046109 257 18,476 SH Defined 5.6 18,476 PERRIGO CO COM 714290103 133 4,108 SH Defined 5.6 4,108 PERRIGO CO COM 714290103 13 400 SH Defined 1 400 PERRIGO CO COM 714290103 48 1,500 SH Defined 5.7 1,500 PERRIGO CO COM 714290103 2,262 70,000 SH Defined 5.7 70,000 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 9 1,550 SH Defined 1.4 1,550 PETRO-CDA COM 71644E102 3,902 178,453 SH Defined 5.6 178,453 PETRO-CDA COM 71644E102 25 1,150 SH Defined 1.4 1,150 PETRO-CDA COM 71644E102 216 9,900 SH Defined 1 9,900 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH Defined 1.4 50 PETROCHINA CO LTD SPONSORED ADR 71646E100 6,255 70,294 SH Defined 1 70,294 PETROHAWK ENERGY CORP COM 716495106 228 14,557 SH Defined 5.6 14,557 PETROHAWK ENERGY CORP COM 716495106 20 1,248 SH Defined 1 1,248 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 36,195 1,773,41SH Defined 5.6 1,773,418 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 70,294 3,444,07SH Defined 5.6 3,444,072 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 18,217 892,529 SH Defined 5.6 892,529 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 18,217 892,529 SH Defined 5.6 892,529 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 3,200 SH Defined 5.6 3,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 345 14,100 SH Defined 5.6 14,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 144 5,897 SH Defined 1.4 5,897 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,366 96,621 SH Defined 1.2 96,621 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 603 SH Defined 1,5,6,11,12 603 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 11,019 539,900 SH Defined 5.7 539,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 173 7,070 SH Defined 5.7 7,070 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 12,100 SH Defined 5.7 12,100 PETSMART INC COM 716768106 169 9,161 SH Defined 5.6 9,161 PETSMART INC COM 716768106 591 32,027 SH Defined 1.4 32,027 PETSMART INC COM 716768106 12 677 SH Defined 1 677 PFIZER INC COM 717081103 2,449 138,300 SH Defined 5.6 138,300 PFIZER INC COM 717081103 92,500 5,223,06SH Defined 5.6 5,223,062 PFIZER INC COM 717081103 331 18,682 SH Defined 1.4 18,682 PFIZER INC COM 717081103 19 1,060 SH Defined 1.2 1,060 PFIZER INC COM 717081103 553 31,200 SH Defined 1.2 31,200 PFIZER INC COM 717081103 645 36,400 SH Defined 1.2 36,400 PFIZER INC COM 717081103 1,279 72,200 SH Defined 1.2 72,200 PFIZER INC COM 717081103 1,318 74,436 SH Defined 1 74,436 PFIZER INC COM 717081103 11 610 SH Defined 5.7 610 PFIZER INC COM 717081103 174 9,850 SH Defined 5.7 9,850 PFIZER INC COM 717081103 198 11,200 SH Defined 5.7 11,200 PFIZER INC COM 717081103 224 12,640 SH Defined 5.7 12,640 PFIZER INC COM 717081103 374 21,100 SH Defined 5.7 21,100 PFIZER INC COM 717081103 5,124 289,300 SH Defined 5.7 289,300 PFIZER INC COM 717081103 6 317 SH Defined 317 PFIZER INC COM 717081103 14 772 SH Defined 772 PFIZER INC COM 717081103 5 300 SH Defined 300 PG&E CORP COM 69331C108 44,968 1,161,67SH Defined 5.6 1,161,676 PG&E CORP COM 69331C108 71 1,838 SH Defined 1 1,838 PG&E CORP COM 69331C108 181 4,679 SH Defined 5.7 4,679 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 25 411 SH Defined 5.6 411 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 343 5,600 SH Defined 1.2 5,600 PHARMACEUTICAL PROD DEV INC COM 717124101 187 6,444 SH Defined 5.6 6,444 PHARMACEUTICAL PROD DEV INC COM 717124101 16 541 SH Defined 1 541 PHH CORP COM NEW 693320202 108 8,500 SH Defined 5.7 8,500 PHH CORP COM NEW 693320202 349 27,400 SH Defined 5.7 27,400 PHH CORP COM NEW 693320202 446 35,000 SH Defined 5.7 35,000 PHH CORP COM NEW 693320202 486 38,200 SH Defined 5.7 38,200 PHH CORP COM NEW 693320202 637 50,000 SH Defined 5.7 50,000 PHH CORP COM NEW 693320202 2,355 185,000 SH Defined 5.7 185,000 PHILIP MORRIS INTL INC COM 718172109 2,075 47,700 SH Defined 5.6 47,700 PHILIP MORRIS INTL INC COM 718172109 17,630 405,202 SH Defined 5.6 405,202 PHILIP MORRIS INTL INC COM 718172109 99 2,280 SH Defined 1.4 2,280 PHILIP MORRIS INTL INC COM 718172109 435 10,000 SH Defined 1.3 10,000 PHILIP MORRIS INTL INC COM 718172109 1,037 23,830 SH Defined 1.2 23,830 PHILIP MORRIS INTL INC COM 718172109 1,066 24,500 SH Defined 1.2 24,500 PHILIP MORRIS INTL INC COM 718172109 2,276 52,300 SH Defined 1.2 52,300 PHILIP MORRIS INTL INC COM 718172109 4,487 103,118 SH Defined 1 103,118 PHILIP MORRIS INTL INC COM 718172109 803 18,460 SH Defined 1,5,6,11,12,13,14 18,460 PHILIP MORRIS INTL INC COM 718172109 9 207 SH Defined 5.7 207 PHILIP MORRIS INTL INC COM 718172109 91 2,095 SH Defined 5.7 2,095 PHILIP MORRIS INTL INC COM 718172109 241 5,530 SH Defined 5.7 5,530 PHILIP MORRIS INTL INC COM 718172109 265 6,100 SH Defined 5.7 6,100 PHILIP MORRIS INTL INC COM 718172109 287 6,605 SH Defined 5.7 6,605 PHILIP MORRIS INTL INC COM 718172109 544 12,500 SH Defined 5.7 12,500 PHILIP MORRIS INTL INC COM 718172109 6,725 154,570 SH Defined 5.7 154,570 PHILIP MORRIS INTL INC COM 718172109 267 6,130 SH Defined 6,130 PHILIP MORRIS INTL INC COM 718172109 4 100 SH Defined 100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 650 SH Defined 5.6 650 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 209 4,460 SH Defined 5.6 4,460 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252601 12,709 2,400,60SH Defined 1 2,400,608 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252601 10,450 2,352,49SH Defined 1 2,352,494 PHILLIPS VAN HEUSEN CORP COM 718592108 282 14,000 SH Defined 5.6 14,000 PICO HLDGS INC COM NEW 693366205 5 200 SH Defined 5.6 200 PIMCO HIGH INCOME FD COM SHS 722014107 6 1,000 SH Defined 1.4 1,000 PINNACLE WEST CAP CORP COM 723484101 1,919 59,735 SH Defined 5.6 59,735 PINNACLE WEST CAP CORP COM 723484101 16 509 SH Defined 1 509 PINNACLE WEST CAP CORP COM 723484101 194 6,032 SH Defined 5.7 6,032 PINNACLE WEST CAP CORP COM 723484101 4,232 131,700 SH Defined 5.7 131,700 PIONEER NAT RES CO COM 723787107 264 16,290 SH Defined 5.6 16,290 PIONEER NAT RES CO COM 723787107 10 604 SH Defined 1 604 PITNEY BOWES INC COM 724479100 5,118 200,867 SH Defined 5.6 200,867 PITNEY BOWES INC COM 724479100 27 1,049 SH Defined 1 1,049 PITNEY BOWES INC COM 724479100 186 7,315 SH Defined 5.7 7,315 PIXELWORKS INC SDCV 1.750% 5/1 72581MAB3 116 1,860 PRN Defined 1,5,6,11,12,13,14 1,860 PIXELWORKS INC SDCV 1.750% 5/1 72581MAB3 175 2,800 PRN Defined 1,5,6,11,12,13,14 2,800 PLAINS EXPL& PRODTN CO COM 726505100 311 13,371 SH Defined 5.6 13,371 PLAINS EXPL& PRODTN CO COM 726505100 13 543 SH Defined 1 543 PLAINS EXPL& PRODTN CO COM 726505100 520 22,380 SH Defined 1,5,6,11,12,13,14 22,380 PLUG POWER INC COM 72919P103 0 100 SH Defined 1.4 100 PLUM CREEK TIMBER CO INC COM 729251108 598 17,218 SH Defined 5.6 17,218 PLUM CREEK TIMBER CO INC COM 729251108 28 800 SH Defined 1.4 800 PLUM CREEK TIMBER CO INC COM 729251108 80 2,291 SH Defined 1 2,291 PMI GROUP INC COM 69344M101 4 2,000 SH Defined 1.4 2,000 PNC FINL SVCS GROUP INC COM 693475105 25,102 512,290 SH Defined 5.6 512,290 PNC FINL SVCS GROUP INC COM 693475105 465 9,485 SH Defined 1 9,485 POLO RALPH LAUREN CORP CL A 731572103 939 20,688 SH Defined 5.6 20,688 POLO RALPH LAUREN CORP CL A 731572103 13 285 SH Defined 1 285 POLYMET MINING CORP COM 731916102 0 92 SH Defined 1.4 92 POLYPORE INTL INC COM 73179V103 454 60,000 SH Defined 5.6 60,000 POPULAR INC COM 733174106 73 14,100 SH Defined 1,5,6,11,12,13,14 14,100 POSCO SPONSORED ADR 693483109 138 1,830 SH Defined 5.6 1,830 POSCO SPONSORED ADR 693483109 143 1,900 SH Defined 5.7 1,900 POST PPTYS INC COM 737464107 190 11,500 SH Defined 5.6 11,500 POTASH CORP SASK INC COM 73755L107 16,670 227,508 SH Defined 5.6 227,508 POTASH CORP SASK INC COM 73755L107 374 5,100 SH Defined 1.4 5,100 POTASH CORP SASK INC COM 73755L107 45 608 SH Defined 1,5,6,11,12 608 POTASH CORP SASK INC COM 73755L107 436 5,949 SH Defined 1,5,6,11,12 5,949 POTASH CORP SASK INC COM 73755L107 44 600 SH Defined 5.7 600 POTASH CORP SASK INC COM 73755L107 1,326 18,100 SH Defined 5.7 18,100 POWER-ONE INC COM 739308104 9 7,500 SH Defined 1.4 7,500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 187 13,000 SH Defined 1 13,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 282 19,600 SH Defined 1 19,600 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,784 258,752 SH Defined 258,752 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3 101 SH Defined 101 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 446 15,000 SH Defined 5.6 15,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 1,366 SH Defined 1.4 1,366 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105 3,540 SH Defined 1.3 3,540 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,842 196,431 SH Defined 1.2 196,431 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,024 303,430 SH Defined 1,5,6,11,12,13,14 303,430 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 1,476 SH Defined 1,476 POWERSHSDB MULTI SECT COMM DB AGRICULT FD 73936B408 157 6,010 SH Defined 1.4 6,010 PPG INDS INC COM 693506107 2,038 48,021 SH Defined 5.6 48,021 PPG INDS INC COM 693506107 35 829 SH Defined 1 829 PPL CORP COM 69351T106 1,116 36,378 SH Defined 5.6 36,378 PPL CORP COM 69351T106 58 1,891 SH Defined 1 1,891 PRAXAIR INC COM 74005P104 5,085 85,664 SH Defined 5.6 85,664 PRAXAIR INC COM 74005P104 12 200 SH Defined 1.4 200 PRAXAIR INC COM 74005P104 90 1,513 SH Defined 1 1,513 PRECISION CASTPARTS CORP COM 740189105 783 13,162 SH Defined 5.6 13,162 PRECISION CASTPARTS CORP COM 740189105 119 2,000 SH Defined 1.4 2,000 PRECISION CASTPARTS CORP COM 740189105 42 704 SH Defined 1 704 PRECISION CASTPARTS CORP COM 740189105 39 662 SH Defined 5.7 662 PRECISION CASTPARTS CORP COM 740189105 267 4,490 SH Defined 5.7 4,490 PRECISION CASTPARTS CORP COM 740189105 387 6,500 SH Defined 5.7 6,500 PRECISION CASTPARTS CORP COM 740189105 422 7,100 SH Defined 5.7 7,100 PRECISION CASTPARTS CORP COM 740189105 535 9,000 SH Defined 5.7 9,000 PRECISION CASTPARTS CORP COM 740189105 1,190 20,004 SH Defined 5.7 20,004 PRECISION CASTPARTS CORP COM 740189105 1,844 31,000 SH Defined 5.7 31,000 PRECISION CASTPARTS CORP COM 740189105 4,164 70,000 SH Defined 5.7 70,000 PRICE T ROWE GROUP INC COM 74144T108 914 25,788 SH Defined 5.6 25,788 PRICE T ROWE GROUP INC COM 74144T108 44 1,241 SH Defined 1 1,241 PRICELINE COM INC COM NEW 741503403 951 12,919 SH Defined 5.6 12,919 PRICELINE COM INC COM NEW 741503403 1 8 SH Defined 1.4 8 PRICELINE COM INC COM NEW 741503403 14 187 SH Defined 1 187 PRIDE INTL INC DEL COM 74153Q102 886 55,419 SH Defined 5.6 55,419 PRIDE INTL INC DEL COM 74153Q102 27 1,700 SH Defined 1.4 1,700 PRIDE INTL INC DEL COM 74153Q102 14 874 SH Defined 1 874 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,195 52,945 SH Defined 5.6 52,945 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 243 10,750 SH Defined 1.4 10,750 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 1,308 SH Defined 1 1,308 PROCTER & GAMBLE CO COM 742718109 3,579 57,890 SH Defined 5.6 57,890 PROCTER & GAMBLE CO COM 742718101 03,952 1,681,52SH Defined 5.6 1,681,527 PROCTER & GAMBLE CO COM 742718109 1,260 20,381 SH Defined 1.3 20,381 PROCTER & GAMBLE CO COM 742718109 396 6,400 SH Defined 1.2 6,400 PROCTER & GAMBLE CO COM 742718109 544 8,800 SH Defined 1.2 8,800 PROCTER & GAMBLE CO COM 742718109 1,020 16,500 SH Defined 1.2 16,500 PROCTER & GAMBLE CO COM 742718109 4,374 70,749 SH Defined 1 70,749 PROCTER & GAMBLE CO COM 742718109 13 208 SH Defined 5.7 208 PROCTER & GAMBLE CO COM 742718109 37 600 SH Defined 5.7 600 PROCTER & GAMBLE CO COM 742718109 378 6,120 SH Defined 5.7 6,120 PROCTER & GAMBLE CO COM 742718109 402 6,500 SH Defined 5.7 6,500 PROCTER & GAMBLE CO COM 742718109 436 7,050 SH Defined 5.7 7,050 PROCTER & GAMBLE CO COM 742718109 816 13,200 SH Defined 5.7 13,200 PROCTER & GAMBLE CO COM 742718109 4,191 67,800 SH Defined 5.7 67,800 PROCTER & GAMBLE CO COM 742718109 12,457 201,500 SH Defined 5.7 201,500 PROCTER & GAMBLE CO COM 742718109 163 2,644 SH Defined 2,644 PROCTER & GAMBLE CO COM 742718109 19 306 SH Defined 306 PROCTER & GAMBLE CO COM 742718109 49 800 SH Defined 800 PROGRESS ENERGY INC COM 743263105 6,102 153,112 SH Defined 5.6 153,112 PROGRESS ENERGY INC COM 743263105 159 4,000 SH Defined 1 4,000 PROGRESS ENERGY INC COM 743263105 50 1,257 SH Defined 1 1,257 PROGRESSIVE CORP OHIO COM 743315103 20,671 1,395,75SH Defined 5.6 1,395,759 PROGRESSIVE CORP OHIO COM 743315103 489 33,000 SH Defined 1.4 33,000 PROGRESSIVE CORP OHIO COM 743315103 48 3,241 SH Defined 1 3,241 PROLOGIS SH BEN INT 743410102 1,141 82,149 SH Defined 5.6 82,149 PROLOGIS NOTE 1.875%11/1 743410AR3 1,680 4,000,00PRN Defined 1 4,000,000 PROLOGIS SH BEN INT 743410102 398 28,624 SH Defined 5.7 28,624 PROSHARES TR ULTRA FINL PRO 74347R743 219 36,280 SH Defined 5.6 36,280 PROSHARES TR REAL EST PRO 74347R552 94 1,850 SH Defined 1.4 1,850 PROSHARES TR ULTRA FINL PRO 74347R743 160 26,496 SH Defined 1.4 26,496 PROSHARES TR ULTRA O&G PRO 74347R719 107 3,700 SH Defined 1.4 3,700 PROSHARES TR ULTRA QQQ PSHS 74347R206 128 4,750 SH Defined 1.4 4,750 PROSHARES TR ULTRA REAL EST 74347R677 288 45,000 SH Defined 1.4 45,000 PROSHARES TR ULTRA S&P 500 74347R107 171 6,500 SH Defined 1.4 6,500 PROSHARES TR ULTRASHRT FINL 74347R628 181 1,760 SH Defined 1.4 1,760 PROSHARES TR ULTRASHT DOW30 74347R867 40 750 SH Defined 1.4 750 PROSHARES TR ULTRASHT SP500 74347R883 35 500 SH Defined 1.4 500 PROSHARES TR ULTSHR RU20000 74347R834 10 160 SH Defined 1.4 160 PROSHARES TR ULTRASHRT FINL 74347R628 865 8,402 SH Defined 1,5,6,11,12,13,14 8,402 PROSHARES TR BASIC MTRL PRO 74347R651 0 4 SH Defined 1,5,6,11,12 4 PROSHARES TR BASIC MTRL PRO 74347R651 1 38 SH Defined 1,5,6,11,12 38 PROSHARES TR ULTRA XIN CH25 74347R321 0 1 SH Defined 1,5,6,11,12 1 PROSHARES TR ULTRA XIN CH25 74347R321 0 1 SH Defined 1,5,6,11,12 1 PROSHARES TR ULTRASHRT FINL 74347R628 0 4 SH Defined 1,5,6,11,12 4 PROSHARES TR ULTRASHRT FINL 74347R628 1 5 SH Defined 1,5,6,11,12 5 PROSHARES TR ULTRASHRT FINL 74347R628 1 8 SH Defined 1,5,6,11,12 8 PROSHARES TR ULTRASHRT FINL 74347R628 2 16 SH Defined 1,5,6,11,12 16 PROSHARES TR ULTRASHRT FINL 74347R628 4 42 SH Defined 1,5,6,11,12 42 PROSHARES TR ULTRASHRT FINL 74347R628 1,449 14,070 SH Defined 1,5,6,11,12 14,070 PROSHARES TR ULTRASHRT O&G 74347R586 1 22 SH Defined 1,5,6,11,12 22 PROSHARES TR ULTRASHRT O&G 74347R586 3 104 SH Defined 1,5,6,11,12 104 PROSHARES TR ULTR SHRT MSCI 74347R354 657 12,500 SH Defined 1 12,500 PROSHARES TR ULTRASHRT O&G 74347R586 250 10,000 SH Defined 1 10,000 PROVIDENT BANKSHARES CORP COM 743859100 88 9,107 SH Defined 1,5,6,11,12,13,14 9,107 PROVIDENT ENERGY TR TR UNIT 74386K104 87 19,882 SH Defined 5.6 19,882 PRUDENTIAL FINL INC COM 744320102 2,475 81,794 SH Defined 5.6 81,794 PRUDENTIAL FINL INC COM 744320102 65 2,146 SH Defined 1 2,146 PRUDENTIAL PLC ADR 74435K204 6 500 SH Defined 1 500 PS BUSINESS PKS INC CALIF COM 69360J107 259 5,800 SH Defined 5.6 5,800 PSS WORLD MED INC COM 69366A100 423 22,500 SH Defined 5.6 22,500 PSYCHIATRIC SOLUTIONS INC COM 74439H108 91 3,271 SH Defined 5.7 3,271 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,384 49,678 SH Defined 5.7 49,678 PUBLIC STORAGE INC COM 74460D109 4,364 54,896 SH Defined 5.6 54,896 PUBLIC STORAGE INC COM 74460D109 51 641 SH Defined 1 641 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,410 82,610 SH Defined 5.6 82,610 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 2,568 SH Defined 1 2,568 PUBLIC SVC ENTERPRISE GROUP COM 744573106 179 6,145 SH Defined 5.7 6,145 PUGET ENERGY INC NEW COM 745310102 5 200 SH Defined 1.4 200 PULTE HOMES INC COM 745867101 1,249 114,318 SH Defined 5.6 114,318 PULTE HOMES INC COM 745867101 11 1,000 SH Defined 1.4 1,000 PULTE HOMES INC COM 745867101 12 1,105 SH Defined 1 1,105 PULTE HOMES INC COM 745867101 0 34 SH Defined 1,5,6,11,12,13,14 34 QIAGEN N V ORD N72482107 17,172 976,224 SH Defined 5.6 976,224 QIAGEN N V ORD N72482107 248 14,083 SH Defined 5.7 14,083 QIAGEN N V ORD N72482107 487 27,712 SH Defined 5.7 27,712 QIAGEN N V ORD N72482107 563 32,019 SH Defined 5.7 32,019 QIAGEN N V ORD N72482107 967 55,000 SH Defined 55,000 QIMONDA AG SPONSORED ADR 746904101 11 27,595 SH Defined 1.4 27,595 QLOGIC CORP COM 747277101 43 3,203 SH Defined 5.6 3,203 QUALCOMM INC COM 747525103 45,234 1,262,46SH Defined 5.6 1,262,467 QUALCOMM INC COM 747525103 522 14,560 SH Defined 1.4 14,560 QUALCOMM INC COM 747525103 395 11,035 SH Defined 1 11,035 QUALCOMM INC COM 747525103 192 5,350 SH Defined 1,5,6,11,12,13,14 5,350 QUALCOMM INC COM 747525103 4 122 SH Defined 5.7 122 QUANTA SVCS INC COM 74762E102 497 25,115 SH Defined 5.6 25,115 QUANTA SVCS INC COM 74762E102 17 882 SH Defined 1 882 QUEST CAP CORP NEW COM 74835U109 0 3 SH Defined 1.4 3 QUEST DIAGNOSTICS INC COM 74834L100 749 14,422 SH Defined 5.6 14,422 QUEST DIAGNOSTICS INC COM 74834L100 44 838 SH Defined 1 838 QUEST DIAGNOSTICS INC COM 74834L100 95 1,835 SH Defined 5.7 1,835 QUESTAR CORP COM 748356102 31,794 972,582 SH Defined 5.6 972,582 QUESTAR CORP COM 748356102 29 875 SH Defined 1 875 QUICKSILVER RESOURCES INC COM 74837R104 1 200 SH Defined 1.4 200 QUICKSILVER RESOURCES INC COM 74837R104 110 19,797 SH Defined 5.7 19,797 QUIKSILVER INC COM 74838C106 27 14,700 SH Defined 1.4 14,700 QWESTMUNICATIONS INTL IN COM 749121109 506 138,960 SH Defined 5.6 138,960 QWESTMUNICATIONS INTL IN COM 749121109 29 7,844 SH Defined 1 7,844 R H DONNELLEY CORP COM NEW 74955W307 0 490 SH Defined 1.4 490 RADIOSHACK CORP COM 750438103 37 3,132 SH Defined 5.6 3,132 RALCORP HLDGS INC NEW COM 751028101 730 12,497 SH Defined 5.6 12,497 RALCORP HLDGS INC NEW COM 751028101 17 284 SH Defined 1 284 RAMBUS INC DEL COM 750917106 287 18,000 SH Defined 1.4 18,000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29 4,700 SH Defined 5.6 4,700 RANDGOLD RES LTD ADR 752344309 158 3,600 SH Defined 5.6 3,600 RANDGOLD RES LTD ADR 752344309 48 1,100 SH Defined 1.4 1,100 RANGE RES CORP COM 75281A109 468 13,602 SH Defined 5.6 13,602 RANGE RES CORP COM 75281A109 27 783 SH Defined 1 783 RANGE RES CORP COM 75281A109 166 4,836 SH Defined 1,5,6,11,12,13,14 4,836 RAYTHEON CO COM NEW 755111507 1,950 38,200 SH Defined 5.6 38,200 RAYTHEON CO COM NEW 755111507 2,898 56,772 SH Defined 5.6 56,772 RAYTHEON CO COM NEW 755111507 1,088 21,313 SH Defined 1.3 21,313 RAYTHEON CO COM NEW 755111507 760 14,900 SH Defined 1.2 14,900 RAYTHEON CO COM NEW 755111507 806 15,800 SH Defined 1.2 15,800 RAYTHEON CO COM NEW 755111507 1,567 30,700 SH Defined 1.2 30,700 RAYTHEON CO COM NEW 755111507 107 2,105 SH Defined 1 2,105 RAYTHEON CO COM NEW 755111507 0 7 SH Defined 1,5,6,11,12,13,14 7 REALTY INCOME CORP COM 756109104 780 33,700 SH Defined 5.6 33,700 RED HAT INC COM 756577102 22 1,700 SH Defined 1.4 1,700 REGENCY CTRS CORP COM 758849103 1,720 36,835 SH Defined 5.6 36,835 REGENCY CTRS CORP COM 758849103 16 353 SH Defined 1 353 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3 38 SH Defined 1,5,6,11,12 38 REGIONS FINANCIAL CORP NEW COM 7591EP100 492 61,821 SH Defined 5.6 61,821 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 800 SH Defined 1.4 800 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 3,048 SH Defined 1 3,048 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 5,000 SH Defined 5.7 5,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 134 16,794 SH Defined 5.7 16,794 REGIONS FINANCIAL CORP NEW COM 7591EP100 159 20,000 SH Defined 5.7 20,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 192 24,100 SH Defined 5.7 24,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 278 34,900 SH Defined 5.7 34,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 358 45,000 SH Defined 5.7 45,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,274 160,000 SH Defined 5.7 160,000 RELIANT ENERGY INC COM 75952B105 1 196 SH Defined 8,9,10 196 RELIANT ENERGY INC COM 75952B105 32 5,585 SH Defined 8,9,10 5,585 RELIANT ENERGY INC COM 75952B105 143 24,815 SH Defined 5.6 24,815 RELIANT ENERGY INC COM 75952B105 2,312 400,000 SH Defined 1.2 400,000 RELIANT ENERGY INC COM 75952B105 29 5,039 SH Defined 1 5,039 RELIANT ENERGY INC COM 75952B105 10 1,760 SH Defined 1 1,760 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,786 34,638 SH Defined 5.6 34,638 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 294 SH Defined 1 294 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 1,100 SH Defined 1,5,6,11,12,13,14 1,100 RENESOLA LTD SPONS ADS 75971T103 40 9,181 SH Defined 1.4 9,181 RENTECH INC COM 760112102 1 2,000 SH Defined 1.4 2,000 REPUBLIC SVCS INC COM 760759100 901 36,356 SH Defined 5.6 36,356 REPUBLIC SVCS INC COM 760759100 549 22,140 SH Defined 1.4 22,140 REPUBLIC SVCS INC COM 760759100 45 1,810 SH Defined 1 1,810 RESEARCH IN MOTION LTD COM 760975102 21,084 520,487 SH Defined 5.6 520,487 RESEARCH IN MOTION LTD COM 760975102 432 10,662 SH Defined 1.4 10,662 RESEARCH IN MOTION LTD COM 760975102 18 444 SH Defined 5.7 444 RESEARCH IN MOTION LTD COM 760975102 109 2,700 SH Defined 5.7 2,700 RESEARCH IN MOTION LTD COM 760975102 154 3,800 SH Defined 5.7 3,800 RESEARCH IN MOTION LTD COM 760975102 162 4,000 SH Defined 5.7 4,000 RESEARCH IN MOTION LTD COM 760975102 223 5,500 SH Defined 5.7 5,500 RESEARCH IN MOTION LTD COM 760975102 648 16,000 SH Defined 5.7 16,000 RESEARCH IN MOTION LTD COM 760975102 814 20,086 SH Defined 5.7 20,086 RESMED INC COM 761152107 91 2,434 SH Defined 5.7 2,434 RESMED INC COM 761152107 1,383 36,900 SH Defined 5.7 36,900 RESOURCES CONNECTION INC COM 76122Q105 93 5,678 SH Defined 1.4 5,678 REYNOLDS AMERICAN INC COM 761713106 4,753 117,909 SH Defined 5.6 117,909 REYNOLDS AMERICAN INC COM 761713106 995 24,694 SH Defined 1 24,694 RF MICRODEVICES INC COM 749941100 1 1,000 SH Defined 1.4 1,000 RIO TINTO PLC SPONSORED ADR 767204100 15 164 SH Defined 1,5,6,11,12 164 RIO TINTO PLC SPONSORED ADR 767204100 97 1,091 SH Defined 1,5,6,11,12 1,091 RITCHIE BROS AUCTIONEERS COM 767744105 124 5,748 SH Defined 5.6 5,748 ROBERT HALF INTL INC COM 770323103 391 18,765 SH Defined 5.6 18,765 ROBERT HALF INTL INC COM 770323103 16 748 SH Defined 1 748 ROCKWELL AUTOMATION INC COM 773903109 2,374 73,641 SH Defined 5.6 73,641 ROCKWELL AUTOMATION INC COM 773903109 23 698 SH Defined 1 698 ROCKWELL COLLINS INC COM 774341101 21,797 557,604 SH Defined 5.6 557,604 ROCKWELL COLLINS INC COM 774341101 31 805 SH Defined 1 805 ROCKWELL COLLINS INC COM 774341101 303 7,759 SH Defined 5.7 7,759 ROGERS COMMUNICATIONS INC CL B 775109200 2,944 98,316 SH Defined 5.6 98,316 ROHM & HAAS CO COM 775371107 885 14,326 SH Defined 5.6 14,326 ROHM & HAAS CO COM 775371107 99 1,600 SH Defined 1.4 1,600 ROHM & HAAS CO COM 775371107 39 635 SH Defined 1 635 ROHM & HAAS CO COM 775371107 595 9,622 SH Defined 1,5,6,11,12,13,14 9,622 ROHM & HAAS CO COM 775371107 5,273 85,344 SH Defined 1,5,6,11,12,13,14 85,344 ROHM & HAAS CO COM 775371107 10,021 162,180 SH Defined 1,5,6,11,12 162,180 ROPER INDS INC NEW COM 776696106 7,187 165,562 SH Defined 5.6 165,562 ROPER INDS INC NEW COM 776696106 20 452 SH Defined 1 452 ROSS STORES INC COM 778296103 578 19,438 SH Defined 5.6 19,438 ROSS STORES INC COM 778296103 20 680 SH Defined 1 680 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 43 770 SH Defined 5.7 770 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 67 1,200 SH Defined 5.7 1,200 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 250 4,500 SH Defined 5.7 4,500 ROWAN COS INC COM 779382100 413 25,953 SH Defined 5.6 25,953 ROWAN COS INC COM 779382100 2 100 SH Defined 1.4 100 ROWAN COS INC COM 779382100 9 571 SH Defined 1 571 ROWAN COS INC COM 779382100 1,498 94,200 SH Defined 5.7 94,200 ROYAL BK CDA MONTREAL QUE COM 780087102 6,765 229,012 SH Defined 5.6 229,012 ROYAL BK CDA MONTREAL QUE COM 780087102 458 15,500 SH Defined 1 15,500 ROYAL BK CDA MONTREAL QUE COM 780087102 32 1,100 SH Defined 1,100 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 782 SH Defined 1.4 782 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 750 54,537 SH Defined 5.6 54,537 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 701 SH Defined 1 701 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 300 SH Defined 5.6 300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 1,000 SH Defined 1 1,000 ROYAL GOLD INC COM 780287108 13,685 278,100 SH Defined 5.6 278,100 ROYAL GOLD INC COM 780287108 61 1,244 SH Defined 1 1,244 RTI INTL METALS INC COM 74973W107 1 100 SH Defined 1.4 100 RUBICON MINERALS CORP COM 780911103 146 125,377 SH Defined 1 125,377 RUBICON TECHNOLOGY INC COM 78112T107 365 85,700 SH Defined 5.6 85,700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 29 1,000 SH Defined 1 1,000 RYDER SYS INC COM 783549108 54 1,393 SH Defined 5.6 1,393 RYLAND GROUP INC COM 783764103 6,414 363,000 SH Defined 5.6 363,000 SAFEWAY INC COM NEW 786514208 3,631 152,745 SH Defined 5.6 152,745 SAFEWAY INC COM NEW 786514208 52 2,199 SH Defined 1 2,199 SAFEWAY INC COM NEW 786514208 189 7,963 SH Defined 5.7 7,963 SAIC INC COM 78390X101 224 11,483 SH Defined 5.6 11,483 SAIC INC COM 78390X101 11 580 SH Defined 1.4 580 SAIC INC COM 78390X101 18 929 SH Defined 1 929 SAKS INC COM 79377W108 3 760 SH Defined 1,5,6,11,12,13,14 760 SALESFORCE INC COM 79466L302 5,632 175,940 SH Defined 5.6 175,940 SALESFORCE INC COM 79466L302 17 519 SH Defined 1 519 SALESFORCE INC COM 79466L302 112 3,500 SH Defined 5.7 3,500 SALESFORCE INC COM 79466L302 204 6,382 SH Defined 5.7 6,382 SANDERSON FARMS INC COM 800013104 1,414 40,900 SH Defined 5.6 40,900 SANDISK CORP COM 80004C101 227 23,628 SH Defined 5.6 23,628 SANDISK CORP COM 80004C101 46 4,800 SH Defined 1.4 4,800 SANDISK CORP COM 80004C101 11 1,151 SH Defined 1 1,151 SANDRIDGE ENERGY INC COM 80007P307 42 6,750 SH Defined 5.6 6,750 SANDRIDGE ENERGY INC COM 80007P307 13 2,100 SH Defined 1.4 2,100 SANDRIDGE ENERGY INC COM 80007P307 3 544 SH Defined 1 544 SANDRIDGE ENERGY INC COM 80007P307 139 22,560 SH Defined 1,5,6,11,12,13,14 22,560 SANOFI AVENTIS SPONSORED ADR 80105N105 18 550 SH Defined 1.4 550 SAPPHIRE INDUSTRIALS CORP COM 80306T109 20 2,140 SH Defined 1,5,6,11,12,13,14 2,140 SARA LEE CORP COM 803111103 5,894 602,004 SH Defined 5.6 602,004 SARA LEE CORP COM 803111103 63 6,448 SH Defined 1 6,448 SASOL LTD SPONSORED ADR 803866300 1,959 64,600 SH Defined 5.6 64,600 SASOL LTD SPONSORED ADR 803866300 3 100 SH Defined 1.4 100 SATYAM COMPUTER SERVICES LTD ADR 804098101 180 19,962 SH Defined 8,9,10 19,962 SATYAM COMPUTER SERVICES LTD ADR 804098101 34 3,800 SH Defined 1.4 3,800 SATYAM COMPUTER SERVICES LTD ADR 804098101 25 2,800 SH Defined 5.7 2,800 SATYAM COMPUTER SERVICES LTD ADR 804098101 52 5,800 SH Defined 5.7 5,800 SATYAM COMPUTER SERVICES LTD ADR 804098101 67 7,400 SH Defined 5.7 7,400 SATYAM COMPUTER SERVICES LTD ADR 804098101 253 28,000 SH Defined 5.7 28,000 SAUL CTRS INC COM 804395101 170 4,300 SH Defined 5.6 4,300 SAVVIS INC COM NEW 805423308 5 700 SH Defined 1 700 SBAMUNICATIONS CORP COM 78388J106 575 35,245 SH Defined 5.6 35,245 SCANA CORP NEW COM 80589M102 489 13,746 SH Defined 5.6 13,746 SCANA CORP NEW COM 80589M102 20 561 SH Defined 1 561 SCHEIN HENRY INC COM 806407102 372 10,134 SH Defined 5.6 10,134 SCHEIN HENRY INC COM 806407102 17 451 SH Defined 1 451 SCHERING PLOUGH CORP COM 806605101 288 16,900 SH Defined 5.6 16,900 SCHERING PLOUGH CORP COM 806605101 6,833 401,224 SH Defined 5.6 401,224 SCHERING PLOUGH CORP COM 806605101 1,703 99,980 SH Defined 1.4 99,980 SCHERING PLOUGH CORP COM 806605101 156 9,163 SH Defined 1 9,163 SCHERING PLOUGH CORP COM 806605101 139 8,144 SH Defined 5.7 8,144 SCHERING PLOUGH CORP COM 806605101 1,372 80,586 SH Defined 5.7 80,586 SCHLUMBERGER LTD COM 806857108 40,763 962,992 SH Defined 5.6 962,992 SCHLUMBERGER LTD COM 806857108 194 4,587 SH Defined 1.4 4,587 SCHLUMBERGER LTD COM 806857108 42 1,000 SH Defined 1.2 1,000 SCHLUMBERGER LTD COM 806857108 1,992 47,049 SH Defined 1 47,049 SCHLUMBERGER LTD COM 806857108 7 177 SH Defined 5.7 177 SCHLUMBERGER LTD COM 806857108 9 211 SH Defined 5.7 211 SCHLUMBERGER LTD COM 806857108 73 1,720 SH Defined 5.7 1,720 SCHLUMBERGER LTD COM 806857108 103 2,430 SH Defined 5.7 2,430 SCHLUMBERGER LTD COM 806857108 114 2,700 SH Defined 5.7 2,700 SCHLUMBERGER LTD COM 806857108 128 3,030 SH Defined 5.7 3,030 SCHLUMBERGER LTD COM 806857108 190 4,500 SH Defined 5.7 4,500 SCHLUMBERGER LTD COM 806857108 254 6,000 SH Defined 5.7 6,000 SCHLUMBERGER LTD COM 806857108 279 6,600 SH Defined 5.7 6,600 SCHLUMBERGER LTD COM 806857108 394 9,300 SH Defined 5.7 9,300 SCHLUMBERGER LTD COM 806857108 508 12,000 SH Defined 5.7 12,000 SCHLUMBERGER LTD COM 806857108 1,841 43,500 SH Defined 5.7 43,500 SCHLUMBERGER LTD COM 806857108 3,031 71,600 SH Defined 5.7 71,600 SCHLUMBERGER LTD COM 806857108 6,936 163,860 SH Defined 5.7 163,860 SCHLUMBERGER LTD COM 806857108 174 4,112 SH Defined 4,112 SCHLUMBERGER LTD COM 806857108 170 4,019 SH Defined 4,019 SCHWAB CHARLES CORP NEW COM 808513105 28,105 1,738,07SH Defined 5.6 1,738,075 SCHWAB CHARLES CORP NEW COM 808513105 11 650 SH Defined 1.4 650 SCHWAB CHARLES CORP NEW COM 808513105 92 5,661 SH Defined 1 5,661 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 43 8,306 SH Defined 1,5,6,11,12,13,14 8,306 SCRIPPS NETWORKS INTERACT IN CLCOM 811065101 194 8,831 SH Defined 5.6 8,831 SCRIPPS NETWORKS INTERACT IN CLCOM 811065101 10 449 SH Defined 1 449 SEAGATE TECHNOLOGY SHS G7945J104 153 34,478 SH Defined 5.6 34,478 SEAGATE TECHNOLOGY SHS G7945J104 11 2,464 SH Defined 1 2,464 SEALED AIR CORP NEW COM 81211K100 210 14,065 SH Defined 5.6 14,065 SEALED AIR CORP NEW COM 81211K100 9 600 SH Defined 1.4 600 SEALED AIR CORP NEW COM 81211K100 12 798 SH Defined 1 798 SEARS HLDGS CORP COM 812350106 1 28 SH Defined 8,9,10 28 SEARS HLDGS CORP COM 812350106 31 791 SH Defined 8,9,10 791 SEARS HLDGS CORP COM 812350106 223 5,730 SH Defined 5.6 5,730 SEARS HLDGS CORP COM 812350106 102 2,615 SH Defined 1.4 2,615 SEARS HLDGS CORP COM 812350106 24 626 SH Defined 1 626 SEI INVESTMENTS CO COM 784117103 157 10,006 SH Defined 5.6 10,006 SEI INVESTMENTS CO COM 784117103 11 677 SH Defined 1 677 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67 1,400 SH Defined 1.4 1,400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 518 41,350 SH Defined 1.4 41,350 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,616 33,776 SH Defined 1 33,776 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 989 989,332 SH Defined 1 989,332 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 5,425 SH Defined 1,5,6,11,12,13,14 5,425 SELECTFORT CORP COM 81616X103 3 10,000 SH Defined 1.4 10,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0 13 SH Defined 1,5,6,11,12 13 SEMPRA ENERGY COM 816851109 954 22,372 SH Defined 5.6 22,372 SEMPRA ENERGY COM 816851109 50 1,182 SH Defined 1 1,182 SENIOR HSG PPTYS TR SH BEN INT 81721M109 588 32,800 SH Defined 5.6 32,800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 386 21,855 SH Defined 5.6 21,855 SHAW GROUP INC COM 820280105 0 20 SH Defined 1.4 20 SHAW GROUP INC COM 820280105 461 22,500 SH Defined 1 22,500 SHERWIN WILLIAMS CO COM 824348106 741 12,406 SH Defined 5.6 12,406 SHERWIN WILLIAMS CO COM 824348106 30 504 SH Defined 1 504 SHOE CARNIVAL INC COM 824889109 8 875 SH Defined 1 875 SIERRA WIRELESS INC COM 826516106 1,041 179,993 SH Defined 1 179,993 SIFY LTD SPONSORED ADR 82655M107 3,669 2,413,76SH Defined 1 2,413,765 SIGMA ALDRICH CORP COM 826552101 464 10,980 SH Defined 5.6 10,980 SIGMA ALDRICH CORP COM 826552101 27 638 SH Defined 1 638 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 14,338 SH Defined 1.4 14,338 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 3,314 SH Defined 5.6 3,314 SILVER STD RES INC COM 82823L106 248 15,553 SH Defined 1.4 15,553 SILVER STD RES INC COM 82823L106 16 1,000 SH Defined 1,000 SILVER WHEATON CORP COM 828336107 3,364 513,804 SH Defined 5.6 513,804 SILVER WHEATON CORP COM 828336107 217 33,200 SH Defined 1.4 33,200 SIMON PPTY GROUP INC NEW COM 828806109 7,099 133,607 SH Defined 5.6 133,607 SIMON PPTY GROUP INC NEW COM 828806109 184 3,465 SH Defined 1 3,465 SIMON PPTY GROUP INC NEW COM 828806109 84 1,586 SH Defined 5.7 1,586 SIMON PPTY GROUP INC NEW COM 828806109 96 1,800 SH Defined 5.7 1,800 SIMON PPTY GROUP INC NEW COM 828806109 108 2,024 SH Defined 5.7 2,024 SIMON PPTY GROUP INC NEW COM 828806109 257 4,830 SH Defined 5.7 4,830 SIMON PPTY GROUP INC NEW COM 828806109 1,700 32,000 SH Defined 5.7 32,000 SIMON PPTY GROUP INC NEW COM 828806109 3,167 59,606 SH Defined 5.7 59,606 SINA CORP ORD G81477104 1,785 77,100 SH Defined 1 77,100 SINA CORP ORD G81477104 43 1,874 SH Defined 1,5,6,11,12 1,874 SINA CORP ORD G81477104 83 3,579 SH Defined 1,5,6,11,12 3,579 SINA CORP ORD G81477104 34 1,470 SH Defined 5.7 1,470 SINA CORP ORD G81477104 49 2,100 SH Defined 5.7 2,100 SINA CORP ORD G81477104 55 2,377 SH Defined 5.7 2,377 SINA CORP ORD G81477104 192 8,300 SH Defined 5.7 8,300 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 101 4,800 PRN Defined 1,5,6,11,12,13,14 4,800 SIRIUS XM RADIO INC COM 82967N108 4 31,900 SH Defined 1.4 31,900 SIRIUS XM RADIO INC COM 82967N108 0 1,698 SH Defined 1 1,698 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 187 17,410 PRN Defined 1,5,6,11,12,13,14 17,410 SIX FLAGS INC PIERS 83001P505 27 37,330 SH Defined 1,5,6,11,12,13,14 37,330 SJW CORP COM 784305104 367 12,250 SH Defined 5.6 12,250 SK TELECOM LTD SPONSORED ADR 78440P108 2,362 129,900 SH Defined 5.6 129,900 SK TELECOM LTD SPONSORED ADR 78440P108 2,692 148,100 SH Defined 5.6 148,100 SK TELECOM LTD SPONSORED ADR 78440P108 2,438 134,087 SH Defined 5.6 134,087 SL GREEN RLTY CORP COM 78440X101 625 24,143 SH Defined 5.6 24,143 SL GREEN RLTY CORP COM 78440X101 8 294 SH Defined 1 294 SLM CORP COM 78442P106 369 41,482 SH Defined 5.6 41,482 SLM CORP COM 78442P106 5 600 SH Defined 1.4 600 SLM CORP COM 78442P106 21 2,361 SH Defined 1 2,361 SM&A COM 78465D105 6 880 SH Defined 1,5,6,11,12,13,14 880 SMITH INTL INC COM 832110100 1,586 69,278 SH Defined 5.6 69,278 SMITH INTL INC COM 832110100 25 1,105 SH Defined 1 1,105 SMITH INTL INC COM 832110100 11 502 SH Defined 5.7 502 SMITH INTL INC COM 832110100 523 22,830 SH Defined 5.7 22,830 SMITHFIELD FOODS INC COM 832248108 2,181 155,000 SH Defined 5.6 155,000 SMITHFIELD FOODS INC COM 832248108 13 900 SH Defined 1 900 SMUCKER J M CO COM NEW 832696405 941 21,713 SH Defined 5.6 21,713 SMUCKER J M CO COM NEW 832696405 0 2 SH Defined 1.3 2 SMUCKER J M CO COM NEW 832696405 38 865 SH Defined 1 865 SNAP ON INC COM 833034101 83 2,116 SH Defined 5.6 2,116 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 737 30,200 SH Defined 5.6 30,200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,239 91,800 SH Defined 5.6 91,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 444 18,200 SH Defined 5.6 18,200 SOHU INC COM 83408W103 43 900 SH Defined 5.7 900 SOHU INC COM 83408W103 83 1,750 SH Defined 5.7 1,750 SOHU INC COM 83408W103 324 6,850 SH Defined 5.7 6,850 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 40 7,900 SH Defined 1.4 7,900 SOLITARIO EXPL & RTY CORP COM 8342EP107 56 37,232 SH Defined 1,5,6,11,12,13,14 37,232 SOLUTIA INC COM NEW 834376501 0 62 SH Defined 1,5,6,11,12,13,14 62 SONUS NETWORKS INC COM 835916107 17 11,000 SH Defined 1,5,6,11,12,13,14 11,000 SOUTHERN CO COM 842587107 759 20,500 SH Defined 5.6 20,500 SOUTHERN CO COM 842587107 25,935 700,955 SH Defined 5.6 700,955 SOUTHERN CO COM 842587107 4,095 110,679 SH Defined 1 110,679 SOUTHERN COPPER CORP COM 84265V105 618 38,500 SH Defined 5.6 38,500 SOUTHERN COPPER CORP COM 84265V105 20 1,224 SH Defined 1.4 1,224 SOUTHERN COPPER CORP COM 84265V105 3,457 215,237 SH Defined 1 215,237 SOUTHERN COPPER CORP COM 84265V105 180 11,177 SH Defined 1,5,6,11,12 11,177 SOUTHWEST AIRLS CO COM 844741108 279 32,351 SH Defined 5.6 32,351 SOUTHWEST AIRLS CO COM 844741108 425 49,344 SH Defined 1.4 49,344 SOUTHWEST AIRLS CO COM 844741108 15 1,726 SH Defined 1 1,726 SOUTHWEST AIRLS CO COM 844741108 4 450 SH Defined 1,5,6,11,12,13,14 450 SOUTHWEST GAS CORP COM 844895102 5 200 SH Defined 1.4 200 SOUTHWEST WTR CO COM 845331107 151 47,000 SH Defined 5.6 47,000 SOUTHWESTERN ENERGY CO COM 845467109 15,773 544,459 SH Defined 5.6 544,459 SOUTHWESTERN ENERGY CO COM 845467109 50 1,733 SH Defined 1 1,733 SOVEREIGN BANCORP INC COM 845905108 261 87,707 SH Defined 5.6 87,707 SOVEREIGN BANCORP INC COM 845905108 8 2,749 SH Defined 1.4 2,749 SOVEREIGN BANCORP INC COM 845905108 11 3,625 SH Defined 1 3,625 SOVEREIGN BANCORP INC COM 845905108 8 2,845 SH Defined 1 2,845 SOVEREIGN BANCORP INC COM 845905108 40 13,415 SH Defined 1,5,6,11,12,13,14 13,415 SOVRAN SELF STORAGE INC COM 84610H108 277 7,700 SH Defined 5.6 7,700 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 3 15,050 SH Defined 1,5,6,11,12,13,14 15,050 SP ACQUISITION HOLDINGS INC COM 78470A104 95 10,396 SH Defined 1,5,6,11,12,13,14 10,396 SPANSION INC COM CL A 84649R101 36 191,400 SH Defined 1.4 191,400 SPDR GOLD TRUST GOLD SHS 78463V107 870 10,050 SH Defined 1.4 10,050 SPDR SERIES TRUST S&P BIOTECH 78464A870 51 944 SH Defined 5.6 944 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 516 SH Defined 5.6 516 SPDR SERIES TRUST KBW BK ETF 78464A797 8 380 SH Defined 1.4 380 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 346 28,850 SH Defined 1.4 28,850 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 6 SH Defined 1,5,6,11,12 6 SPDR TR UNIT SER 1 78462F103 1,193 13,218 SH Defined 13,218 SPDR TR UNIT SER 1 78462F103 16,404 181,777 SH Defined 5.6 181,777 SPDR TR UNIT SER 1 78462F103 60 670 SH Defined 1.4 670 SPDR TR UNIT SER 1 78462F103 49,127 544,408 SH Defined 1.3 544,408 SPDR TR UNIT SER 1 78462F103 24,402 270,416 SH Defined 1.2 270,416 SPDR TR UNIT SER 1 78462F103 4,332 48,000 SH Defined 48,000 SPDR TR UNIT SER 1 78462F103 331 3,670 SH Defined 3,670 SPECTRA ENERGY CORP COM 847560109 1,250 79,443 SH Defined 5.6 79,443 SPECTRA ENERGY CORP COM 847560109 83 5,285 SH Defined 1 5,285 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 3 22,355 SH Defined 1,5,6,11,12,13,14 22,355 SPRINT NEXTEL CORP COM SER 1 852061100 763 417,083 SH Defined 5.6 417,083 SPRINT NEXTEL CORP COM SER 1 852061100 161 87,875 SH Defined 1.4 87,875 SPRINT NEXTEL CORP COM SER 1 852061100 41 22,637 SH Defined 1 22,637 SPRINT NEXTEL CORP COM SER 1 852061100 38 20,900 SH Defined 5.7 20,900 SPRINT NEXTEL CORP COM SER 1 852061100 146 80,000 SH Defined 5.7 80,000 SPX CORP COM 784635104 11,548 284,795 SH Defined 5.6 284,795 SPX CORP COM 784635104 20 500 SH Defined 1.4 500 SPX CORP COM 784635104 11 274 SH Defined 1 274 ST JOE CO COM 790148100 2 79 SH Defined 8,9,10 79 ST JOE CO COM 790148100 54 2,234 SH Defined 8,9,10 2,234 ST JUDE MED INC COM 790849103 26,966 818,142 SH Defined 5.6 818,142 ST JUDE MED INC COM 790849103 57 1,734 SH Defined 1 1,734 STANCORP FINL GROUP INC COM 852891100 376 9,000 SH Defined 5.6 9,000 STANDARD MICROSYSTEMS CORP COM 853626109 5 300 SH Defined 1.4 300 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 202 5,330 PRN Defined 1,5,6,11,12,13,14 5,330 STANLEY WKS COM 854616109 454 13,316 SH Defined 5.6 13,316 STANLEY WKS COM 854616109 12 357 SH Defined 1 357 STAPLES INC COM 855030102 3,023 168,692 SH Defined 5.6 168,692 STAPLES INC COM 855030102 482 26,875 SH Defined 1.4 26,875 STAPLES INC COM 855030102 64 3,545 SH Defined 1 3,545 STAPLES INC COM 855030102 5 253 SH Defined 5.7 253 STAR BULK CARRIERS CORP COM Y8162K105 37 14,663 SH Defined 1.4 14,663 STAR SCIENTIFIC INC COM 85517P101 74 19,252 SH Defined 5.6 19,252 STARBUCKS CORP COM 855244109 771 81,539 SH Defined 5.6 81,539 STARBUCKS CORP COM 855244109 23 2,400 SH Defined 1 2,400 STARBUCKS CORP COM 855244109 2,384 251,980 SH Defined 1 251,980 STARBUCKS CORP COM 855244109 4 402 SH Defined 5.7 402 STARBUCKS CORP COM 855244109 183 19,385 SH Defined 5.7 19,385 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 311 17,391 SH Defined 5.6 17,391 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 617 SH Defined 617 STATE STR CORP COM 857477103 5,055 128,523 SH Defined 5.6 128,523 STATE STR CORP COM 857477103 86 2,180 SH Defined 1 2,180 STATE STR CORP COM 857477103 3 80 SH Defined 5.7 80 STATE STR CORP COM 857477103 166 4,225 SH Defined 5.7 4,225 STATE STR CORP COM 857477103 177 4,500 SH Defined 5.7 4,500 STEEL DYNAMICS INC COM 858119100 650 58,100 SH Defined 5.6 58,100 STERICYCLE INC COM 858912108 1,171 22,480 SH Defined 5.6 22,480 STERICYCLE INC COM 858912108 22 431 SH Defined 1 431 STERLING FINL CORP WASH COM 859319105 9 1,000 SH Defined 1.4 1,000 STERLITE INDS INDIA LTD ADS 859737207 1,159 210,000 SH Defined 5.6 210,000 STERLITE INDS INDIA LTD ADS 859737207 28 5,000 SH Defined 5.6 5,000 STERLITE INDS INDIA LTD ADS 859737207 3 630 SH Defined 1.4 630 STERLITE INDS INDIA LTD ADS 859737207 26 4,800 SH Defined 5.7 4,800 STERLITE INDS INDIA LTD ADS 859737207 30 5,500 SH Defined 5.7 5,500 STERLITE INDS INDIA LTD ADS 859737207 116 21,000 SH Defined 5.7 21,000 STILLWATER MNG CO COM 86074Q102 10 2,100 SH Defined 1.4 2,100 STMICROELECTRONICS N V NY REGISTRY 861012102 181 27,165 SH Defined 1 27,165 STOCKERYALE INC COM NEW 86126T203 0 48 SH Defined 1.4 48 STRATEGIC HOTEL CAP INC COM 86272T106 25 14,800 SH Defined 5.6 14,800 STRYKER CORP COM 863667101 1,318 32,988 SH Defined 5.6 32,988 STRYKER CORP COM 863667101 58 1,457 SH Defined 1 1,457 SULPHCO INC COM 865378103 53 55,948 SH Defined 1.4 55,948 SUN LIFE FINL INC COM 866796105 2,966 127,431 SH Defined 5.6 127,431 SUN MICROSYSTEMS INC COM NEW 866810203 275 71,905 SH Defined 5.6 71,905 SUN MICROSYSTEMS INC COM NEW 866810203 39 10,100 SH Defined 1.4 10,100 SUN MICROSYSTEMS INC COM NEW 866810203 2 515 SH Defined 1 515 SUN MICROSYSTEMS INC COM NEW 866810203 8 2,200 SH Defined 2,200 SUNAMERICA FCSED ALPHA GRW F COM 867037103 74 7,739 SH Defined 1.4 7,739 SUNCOR ENERGY INC COM 867229106 8,906 458,821 SH Defined 5.6 458,821 SUNCOR ENERGY INC COM 867229106 18 944 SH Defined 1.4 944 SUNCOR ENERGY INC COM 867229106 0 1 SH Defined 1,5,6,11,12 1 SUNCOR ENERGY INC COM 867229106 35 1,816 SH Defined 5.7 1,816 SUNCOR ENERGY INC COM 867229106 68 3,500 SH Defined 5.7 3,500 SUNCOR ENERGY INC COM 867229106 1,607 82,800 SH Defined 5.7 82,800 SUNMUNITIES INC COM 866674104 60 4,300 SH Defined 5.6 4,300 SUNOCO INC COM 86764P109 427 9,822 SH Defined 5.6 9,822 SUNOCO INC COM 86764P109 152 3,505 SH Defined 5.7 3,505 SUNPOWER CORP COM CL B 867652307 137 4,512 SH Defined 5.6 4,512 SUNPOWER CORP COM CL B 867652307 73 2,397 SH Defined 1 2,397 SUNPOWER CORP COM CL B 867652307 1,637 53,764 SH Defined 1 53,764 SUNPOWER CORP COM CL A 867652109 70 1,901 SH Defined 5.6 1,901 SUNPOWER CORP COM CL A 867652109 23 623 SH Defined 1.4 623 SUNPOWER CORP COM CL A 867652109 12 197 SH Defined 1 197 SUNPOWER CORP COM CL A 867652109 107 2,880 SH Defined 1,5,6,11,12,13,14 2,880 SUNPOWER CORP COM CL A 867652109 2,034 54,965 SH Defined 1 54,965 SUNPOWER CORP COM CL A 867652109 167 4,500 SH Defined 5.7 4,500 SUNSTONE HOTEL INVS INC NEW COM 867892101 78 12,600 SH Defined 5.6 12,600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 59 5,004 SH Defined 1.4 5,004 SUNTECH PWR HLDGS CO LTD ADR 86800C104 117 10,000 SH Defined 1.2 10,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 233 19,900 SH Defined 1.2 19,900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 386 33,000 SH Defined 1.2 33,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 322 27,500 SH Defined 1 27,500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 52 4,410 SH Defined 5.7 4,410 SUNTECH PWR HLDGS CO LTD ADR 86800C104 62 5,300 SH Defined 5.7 5,300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 225 19,200 SH Defined 5.7 19,200 SUNTRUST BKS INC COM 867914103 2,341 79,253 SH Defined 5.6 79,253 SUNTRUST BKS INC COM 867914103 167 5,659 SH Defined 1 5,659 SUNTRUST BKS INC COM 867914103 24 820 SH Defined 1,5,6,11,12,13,14 820 SUPERIOR ENERGY SVCS INC COM 868157108 33 2,100 SH Defined 5.6 2,100 SUPERIOR ENERGY SVCS INC COM 868157108 123 7,729 SH Defined 1.2 7,729 SUPERVALU INC COM 868536103 359 24,583 SH Defined 5.6 24,583 SUPERVALU INC COM 868536103 313 21,419 SH Defined 1.4 21,419 SUPERVALU INC COM 868536103 16 1,073 SH Defined 1 1,073 SVB FINL GROUP COM 78486Q101 223 8,500 SH Defined 5.6 8,500 SVB FINL GROUP COM 78486Q101 5 204 SH Defined 1 204 SYBASE INC COM 871130100 186 7,500 SH Defined 5.6 7,500 SYMANTEC CORP COM 871503108 2,171 160,569 SH Defined 5.6 160,569 SYMANTEC CORP COM 871503108 415 30,730 SH Defined 1.4 30,730 SYMANTEC CORP COM 871503108 250 18,500 SH Defined 1.2 18,500 SYMANTEC CORP COM 871503108 314 23,216 SH Defined 1.2 23,216 SYMANTEC CORP COM 871503108 634 46,900 SH Defined 1.2 46,900 SYMANTEC CORP COM 871503108 762 56,340 SH Defined 1 56,340 SYNAPTICS INC COM 87157D109 36 2,200 SH Defined 1.4 2,200 SYNOPSYS INC COM 871607107 852 45,978 SH Defined 5.6 45,978 SYNOPSYS INC COM 871607107 13 721 SH Defined 1 721 SYNOVUS FINL CORP COM 87161C105 141 16,975 SH Defined 5.6 16,975 SYNOVUS FINL CORP COM 87161C105 12 1,417 SH Defined 1 1,417 SYSCO CORP COM 871829107 1,255 54,699 SH Defined 5.6 54,699 SYSCO CORP COM 871829107 70 3,040 SH Defined 1 3,040 TAIWAN GREATER CHINA FD SH BEN INT 874037104 24 6,770 SH Defined 1.4 6,770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,188 403,582 SH Defined 5.6 403,582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 23,942 SH Defined 1 23,942 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 485 SH Defined 5.7 485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 15,928 SH Defined 5.7 15,928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,007 380,672 SH Defined 5.7 380,672 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 300 SH Defined 1 300 TALISMAN ENERGY INC COM 87425E103 791 79,399 SH Defined 5.6 79,399 TALISMAN ENERGY INC COM 87425E103 45 4,500 SH Defined 1.4 4,500 TALISMAN ENERGY INC COM 87425E103 221 22,200 SH Defined 1 22,200 TAM SA SP ADR REP PFD 87484D103 855 103,814 SH Defined 5.6 103,814 TAM SA SP ADR REP PFD 87484D103 1,463 177,500 SH Defined 5.6 177,500 TAM SA SP ADR REP PFD 87484D103 22 2,622 SH Defined 1 2,622 TANGER FACTORY OUTLET CTRS I COM 875465106 474 12,600 SH Defined 5.6 12,600 TARGET CORP COM 87612E106 30,047 870,158 SH Defined 5.6 870,158 TARGET CORP COM 87612E106 3,028 87,697 SH Defined 1 87,697 TASER INTL INC COM 87651B104 58 11,071 SH Defined 1.4 11,071 TATA MTRS LTD SPONSORED ADR 876568502 93 20,980 SH Defined 8,9,10 20,980 TAUBMAN CTRS INC COM 876664103 471 18,500 SH Defined 5.6 18,500 TD AMERITRADE HLDG CORP COM 87236Y108 196 13,780 SH Defined 5.6 13,780 TD AMERITRADE HLDG CORP COM 87236Y108 17 1,197 SH Defined 1 1,197 TEAM INC COM 878155100 1,377 49,700 SH Defined 5.6 49,700 TECH DATA CORP COM 878237106 591 33,100 SH Defined 5.6 33,100 TECHNE CORP COM 878377100 226 3,500 SH Defined 5.6 3,500 TECK COMINCO LTD CL B 878742204 372 75,495 SH Defined 5.6 75,495 TECK COMINCO LTD CL B 878742204 33 6,750 SH Defined 1.4 6,750 TECK COMINCO LTD CL B 878742204 105 21,400 SH Defined 1 21,400 TECO ENERGY INC COM 872375100 66 5,328 SH Defined 5.6 5,328 TEJON RANCH CO DEL COM 879080109 1 33 SH Defined 8,9,10 33 TEJON RANCH CO DEL COM 879080109 23 931 SH Defined 8,9,10 931 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,290 380,000 SH Defined 5.6 380,000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9,908 711,767 SH Defined 5.6 711,767 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,933 99,600 SH Defined 5.6 99,600 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 4,099 211,187 SH Defined 5.6 211,187 TELEFLEX INC COM 879369106 200 4,000 SH Defined 5.6 4,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 302 14,400 SH Defined 5.6 14,400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 670 32,000 SH Defined 5.6 32,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 126 6,028 SH Defined 1 6,028 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1,524 50,809 SH Defined 5.6 50,809 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 4,174 139,185 SH Defined 5.6 139,185 TELEPHONE & DATA SYS INC COM 879433100 790 24,885 SH Defined 5.6 24,885 TELEPHONE & DATA SYS INC COM 879433100 9 269 SH Defined 1 269 TELLABS INC COM 879664100 195 47,305 SH Defined 5.6 47,305 TELLABS INC COM 879664100 229 55,541 SH Defined 1.4 55,541 TELUS CORP NON-VTG SHS 87971M202 237 8,296 SH Defined 5.6 8,296 TENARIS S A SPONSORED ADR 88031M109 134 6,400 SH Defined 5.6 6,400 TENARIS S A SPONSORED ADR 88031M109 2,320 110,600 SH Defined 5.6 110,600 TENARIS S A SPONSORED ADR 88031M109 724 34,488 SH Defined 1 34,488 TENET HEALTHCARE CORP COM 88033G100 213 185,538 SH Defined 5.6 185,538 TERADATA CORP DEL COM 88076W103 256 17,252 SH Defined 5.6 17,252 TERADATA CORP DEL COM 88076W103 13 901 SH Defined 1 901 TEREX CORP NEW COM 880779103 160 9,249 SH Defined 5.6 9,249 TEREX CORP NEW COM 880779103 9 491 SH Defined 1 491 TERRA INDS INC COM 880915103 225 13,500 SH Defined 5.6 13,500 TERRA INDS INC COM 880915103 16 950 SH Defined 1.4 950 TERRA INDS INC COM 880915103 143 8,600 SH Defined 1.2 8,600 TERRA INDS INC COM 880915103 303 18,173 SH Defined 1.2 18,173 TERRA INDS INC COM 880915103 446 26,773 SH Defined 1.2 26,773 TERRA INDS INC COM 880915103 106 6,335 SH Defined 1 6,335 TERRA INDS INC COM 880915103 0 4 SH Defined 1,5,6,11,12 4 TERRA INDS INC COM 880915103 0 8 SH Defined 1,5,6,11,12 8 TERRESTAR CORP COM 881451108 10 25,000 SH Defined 1,5,6,11,12,13,14 25,000 TESORO CORP COM 881609101 66 5,000 SH Defined 1.4 5,000 TESORO CORP COM 881609101 39 2,925 SH Defined 5.7 2,925 TESORO CORP COM 881609101 66 5,000 SH Defined 5.7 5,000 TESORO CORP COM 881609101 253 19,200 SH Defined 5.7 19,200 TESORO CORP COM 881609101 263 20,000 SH Defined 5.7 20,000 TESORO CORP COM 881609101 360 27,300 SH Defined 5.7 27,300 TESORO CORP COM 881609101 461 35,000 SH Defined 5.7 35,000 TESORO CORP COM 881609101 1,646 125,000 SH Defined 5.7 125,000 TESORO CORP COM 881609101 1,757 133,438 SH Defined 5.7 133,438 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 34,664 28,012 PRN Defined 5.6 28,012 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 681 16,000 SH Defined 5.6 16,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,276 53,467 SH Defined 5.6 53,467 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,514 200,000 SH Defined 5.6 200,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96 2,255 SH Defined 1.4 2,255 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 551 12,947 SH Defined 1 12,947 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 12 SH Defined 1,5,6,11,12,13,14 12 TEXAS INSTRS INC COM 882508104 4,107 264,650 SH Defined 5.6 264,650 TEXAS INSTRS INC COM 882508104 16 1,000 SH Defined 1.4 1,000 TEXAS INSTRS INC COM 882508104 419 27,000 SH Defined 1.3 27,000 TEXAS INSTRS INC COM 882508104 108 6,980 SH Defined 1 6,980 TEXTRON INC COM 883203101 778 56,089 SH Defined 5.6 56,089 TEXTRON INC COM 883203101 17 1,255 SH Defined 1 1,255 TEXTRON INC COM 883203101 19 1,347 SH Defined 5.7 1,347 TFS FINL CORP COM 87240R107 122 9,443 SH Defined 5.6 9,443 TFS FINL CORP COM 87240R107 7 570 SH Defined 1 570 THERMO ELECTRON CORP COM 883556102 30,763 902,928 SH Defined 5.6 902,928 THERMO ELECTRON CORP COM 883556102 72 2,116 SH Defined 1 2,116 THERMO ELECTRON CORP COM 883556102 12 353 SH Defined 5.7 353 THERMO ELECTRON CORP COM 883556102 98 2,869 SH Defined 5.7 2,869 THERMO ELECTRON CORP COM 883556102 239 7,020 SH Defined 5.7 7,020 THERMO ELECTRON CORP COM 883556102 241 7,070 SH Defined 5.7 7,070 THERMO ELECTRON CORP COM 883556102 497 14,600 SH Defined 5.7 14,600 THERMO ELECTRON CORP COM 883556102 6,790 199,281 SH Defined 5.7 199,281 THOMSON CORP COM 884903105 417 14,301 SH Defined 5.6 14,301 THQ INC COM NEW 872443403 7 1,672 SH Defined 1.4 1,672 TICKETMASTER COM 88633P302 0 9 SH Defined 1 9 TIFFANY & CO NEW COM 886547108 1,495 63,285 SH Defined 5.6 63,285 TIFFANY & CO NEW COM 886547108 383 16,204 SH Defined 1.4 16,204 TIFFANY & CO NEW COM 886547108 117 4,935 SH Defined 1 4,935 TIM HORTONS INC COM 88706M103 313 10,963 SH Defined 5.6 10,963 TIM HORTONS INC COM 88706M103 27 925 SH Defined 1 925 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 221 17,700 SH Defined 5.6 17,700 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 716 57,300 SH Defined 5.6 57,300 TIME WARNER CABLE INC CL A 88732J108 2,291 106,813 SH Defined 5.6 106,813 TIME WARNER CABLE INC CL A 88732J108 20 911 SH Defined 1 911 TIME WARNER CABLE INC CL A 88732J108 4 183 SH Defined 1,5,6,11,12,13,14 183 TIME WARNER INC COM 887317105 10,923 1,085,81SH Defined 5.6 1,085,818 TIME WARNER INC COM 887317105 205 20,370 SH Defined 1.2 20,370 TIME WARNER INC COM 887317105 3,567 354,588 SH Defined 1 354,588 TIME WARNER INC COM 887317105 195 19,364 SH Defined 5.7 19,364 TIME WARNER INC COM 887317105 218 21,660 SH Defined 5.7 21,660 TIME WARNER INC COM 887317105 235 23,400 SH Defined 5.7 23,400 TIME WARNER INC COM 887317105 460 45,770 SH Defined 5.7 45,770 TIME WARNER INC COM 887317105 5,029 499,930 SH Defined 5.7 499,930 TITANIUM METALS CORP COM NEW 888339207 19 2,100 SH Defined 1.4 2,100 TITANIUM METALS CORP COM NEW 888339207 28 3,154 SH Defined 5.7 3,154 TITANIUM METALS CORP COM NEW 888339207 845 95,860 SH Defined 5.7 95,860 TJX COS INC NEW COM 872540109 2,679 130,227 SH Defined 5.6 130,227 TJX COS INC NEW COM 872540109 44 2,118 SH Defined 1 2,118 TJX COS INC NEW COM 872540109 163 7,945 SH Defined 5.7 7,945 TOLL BROTHERS INC COM 889478103 795 37,109 SH Defined 5.6 37,109 TOLL BROTHERS INC COM 889478103 342 15,973 SH Defined 1.4 15,973 TOLL BROTHERS INC COM 889478103 15 681 SH Defined 1 681 TORCHMARK CORP COM 891027104 320 7,168 SH Defined 5.6 7,168 TORCHMARK CORP COM 891027104 277 6,200 SH Defined 1.3 6,200 TORCHMARK CORP COM 891027104 20 440 SH Defined 1 440 TORONTO DOMINION BK ONT COM NEW 891160509 5,156 145,001 SH Defined 5.6 145,001 TORONTO DOMINION BK ONT COM NEW 891160509 427 12,000 SH Defined 1 12,000 TOTAL SYS SVCS INC COM 891906109 238 16,975 SH Defined 5.6 16,975 TOTAL SYS SVCS INC COM 891906109 12 848 SH Defined 1 848 TRADESTATION GROUP INC COM 89267P105 6 1,000 SH Defined 1.4 1,000 TRANSALTA CORP COM 89346D107 249 12,543 SH Defined 5.6 12,543 TRANSCANADA CORP COM 89353D107 1,597 58,836 SH Defined 5.6 58,836 TRANSCANADA CORP COM 89353D107 304 11,200 SH Defined 1 11,200 TRANSMETA CORP DEL COM NEW 89376R208 164 8,997 SH Defined 1,5,6,11,12,13,14 8,997 TRANSMETA CORP DEL COM NEW 89376R208 309 16,980 SH Defined 1,5,6,11,12,13,14 16,980 TRAVELERS COMPANIES INC COM 89417E109 51,030 1,128,98SH Defined 5.6 1,128,988 TRAVELERS COMPANIES INC COM 89417E109 380 8,400 SH Defined 1.2 8,400 TRAVELERS COMPANIES INC COM 89417E109 699 15,455 SH Defined 1.2 15,455 TRAVELERS COMPANIES INC COM 89417E109 1,078 23,855 SH Defined 1.2 23,855 TRAVELERS COMPANIES INC COM 89417E109 135 2,983 SH Defined 1 2,983 TRAVELERS COMPANIES INC COM 89417E109 1,026 22,690 SH Defined 1,5,6,11,12,13,14 22,690 TRAVELERS COMPANIES INC COM 89417E109 181 4,000 SH Defined 5.7 4,000 TRAVELERS COMPANIES INC COM 89417E109 220 4,870 SH Defined 5.7 4,870 TRAVELERS COMPANIES INC COM 89417E109 402 8,900 SH Defined 5.7 8,900 TRAVELERS COMPANIES INC COM 89417E109 2,724 60,262 SH Defined 5.7 60,262 TREE COM INC COM 894675107 2 872 SH Defined 1.4 872 TREE COM INC COM 894675107 0 1 SH Defined 1 1 TREEHOUSE FOODS INC COM 89469A104 632 23,200 SH Defined 5.6 23,200 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 1 10,107 SH Defined 1,5,6,11,12,13,14 10,107 TREMISIS ENERGY ACQ CORP II COM 89472N101 60 8,342 SH Defined 1,5,6,11,12,13,14 8,342 TRI VY CORP COM 895735108 345 191,839 SH Defined 1.4 191,839 TRINA SOLAR LIMITED SPON ADR 89628E104 21 2,289 SH Defined 1.4 2,289 TRINA SOLAR LIMITED SPON ADR 89628E104 60 6,500 SH Defined 1 6,500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 339 211,741 SH Defined 1.4 211,741 TRINITY INDS INC COM 896522109 1,730 109,800 SH Defined 5.6 109,800 TRUE RELIGION APPAREL INC COM 89784N104 62 5,000 SH Defined 1.4 5,000 TUPPERWARE BRANDS CORP COM 899896104 163 7,200 SH Defined 1.2 7,200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 54 10,732 SH Defined 1,5,6,11,12,13,14 10,732 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 1,000 SH Defined 1.4 1,000 TYCO ELECTRONICS LTD COM NEW G9144P105 1,743 107,543 SH Defined 5.6 107,543 TYCO ELECTRONICS LTD COM NEW G9144P105 0 7 SH Defined 1.4 7 TYCO ELECTRONICS LTD COM NEW G9144P105 149 9,194 SH Defined 1 9,194 TYCO ELECTRONICS LTD COM NEW G9144P105 0 1 SH Defined 5.7 1 TYCO ELECTRONICS LTD COM NEW G9144P105 0 1 SH Defined 5.7 1 TYCO ELECTRONICS LTD COM NEW G9144P105 0 1 SH Defined 5.7 1 TYCO ELECTRONICS LTD COM NEW G9144P105 8 500 SH Defined 500 TYCO ELECTRONICS LTD COM NEW G9144P105 0 12 SH Defined 12 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 3,067 141,979 SH Defined 5.6 141,979 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 0 7 SH Defined 1.4 7 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 11 500 SH Defined 500 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 0 12 SH Defined 12 TYSON FOODS INC CL A 902494103 2,001 228,444 SH Defined 5.6 228,444 TYSON FOODS INC CL A 902494103 13 1,463 SH Defined 1 1,463 U S AIRWAYS GROUP INC COM 90341W108 315 40,770 SH Defined 1,5,6,11,12,13,14 40,770 U S G CORP COM NEW 903293405 18 2,300 SH Defined 5.6 2,300 U S G CORP COM NEW 903293405 21 2,657 SH Defined 1.4 2,657 U STORE IT TR COM 91274F104 52 11,600 SH Defined 5.6 11,600 UAL CORP COM NEW 902549807 126 11,409 SH Defined 5.6 11,409 UAL CORP COM NEW 902549807 6 500 SH Defined 1.4 500 UAL CORP COM NEW 902549807 3 273 SH Defined 1 273 UAL CORP COM NEW 902549807 321 29,160 SH Defined 1,5,6,11,12,13,14 29,160 UAL CORP NOTE 4.500% 6/3 902549AH7 78 1,650 PRN Defined 1,5,6,11,12,13,14 1,650 UBS AG SHS NEW H89231338 101 7,047 SH Defined 8,9,10 7,047 UBS AG SHS NEW H89231338 31,096 2,174,53SH Defined 5.6 2,174,534 UBS AG SHS NEW H89231338 1,021 71,374 SH Defined 1.4 71,374 UBS AG SHS NEW H89231338 355 24,824 SH Defined 1.3 24,824 UBS AG SHS NEW H89231338 19,136 1,338,15SH Defined 1 1,338,158 UBS AG SHS NEW H89231338 2 136 SH Defined 1,5,6,11,12 136 UBS AG SHS NEW H89231338 12 843 SH Defined 1,5,6,11,12 843 UBS AG SHS NEW H89231338 2 152 SH Defined 5.7 152 UBS AG SHS NEW H89231338 48 3,368 SH Defined 5.7 3,368 UBS AG SHS NEW H89231338 162 11,336 SH Defined 5.7 11,336 UBS AG SHS NEW H89231338 201 14,038 SH Defined 5.7 14,038 UBS AG SHS NEW H89231338 238 16,663 SH Defined 5.7 16,663 UBS AG SHS NEW H89231338 657 45,921 SH Defined 5.7 45,921 UBS AG SHS NEW H89231338 800 55,979 SH Defined 5.7 55,979 UBS AG SHS NEW H89231338 26 1,784 SH Defined 1,784 UDR INC COM 902653104 635 46,063 SH Defined 5.6 46,063 UDR INC COM 902653104 9 687 SH Defined 1 687 UGI CORP NEW COM 902681105 354 14,500 SH Defined 5.6 14,500 ULTRA PETROLEUM CORP COM 903914109 1,824 52,858 SH Defined 5.6 52,858 ULTRA PETROLEUM CORP COM 903914109 26 750 SH Defined 1.4 750 ULTRA PETROLEUM CORP COM 903914109 38 772 SH Defined 1 772 UNDER ARMOUR INC CL A 904311107 544 22,800 SH Defined 5.6 22,800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4,497 69,591 SH Defined 5.6 69,591 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 12,085 187,012 SH Defined 5.6 187,012 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 13,286 205,600 SH Defined 5.6 205,600 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 26,572 411,200 SH Defined 5.6 411,200 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 461 7,129 SH Defined 1.3 7,129 UNILEVER PLC SPON ADR NEW 904767704 46 2,010 SH Defined 1.4 2,010 UNION PAC CORP COM 907818108 2,830 59,200 SH Defined 5.6 59,200 UNION PAC CORP COM 907818108 5,120 107,108 SH Defined 5.6 107,108 UNION PAC CORP COM 907818108 384 8,040 SH Defined 1.2 8,040 UNION PAC CORP COM 907818108 411 8,600 SH Defined 1.2 8,600 UNION PAC CORP COM 907818108 1,023 21,400 SH Defined 1.2 21,400 UNION PAC CORP COM 907818108 123 2,571 SH Defined 1 2,571 UNION PAC CORP COM 907818108 127 2,660 SH Defined 5.7 2,660 UNION PAC CORP COM 907818108 149 3,108 SH Defined 5.7 3,108 UNION PAC CORP COM 907818108 291 6,090 SH Defined 5.7 6,090 UNION PAC CORP COM 907818108 3,392 70,952 SH Defined 5.7 70,952 UNISYS CORP COM 909214108 0 410 SH Defined 1,5,6,11,12,13,14 410 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 822 419,155 SH Defined 1 419,155 UNITED PARCEL SERVICE INC CL B 911312106 14,966 271,327 SH Defined 5.6 271,327 UNITED PARCEL SERVICE INC CL B 911312106 299 5,419 SH Defined 1 5,419 UNITED STATES NATL GAS FUND UNIT 912318102 12 500 SH Defined 1.4 500 UNITED STATES OIL FUND LP UNITS 91232N108 261 7,900 SH Defined 1.4 7,900 UNITED STATES STL CORP NEW COM 912909108 2,117 56,911 SH Defined 5.6 56,911 UNITED STATES STL CORP NEW COM 912909108 66 1,770 SH Defined 1.4 1,770 UNITED STATES STL CORP NEW COM 912909108 1,140 30,642 SH Defined 1 30,642 UNITED STATES STL CORP NEW COM 912909108 93 2,490 SH Defined 5.7 2,490 UNITED STATES STL CORP NEW COM 912909108 108 2,900 SH Defined 5.7 2,900 UNITED STATES STL CORP NEW COM 912909108 223 6,000 SH Defined 5.7 6,000 UNITED STATES STL CORP NEW COM 912909108 3,162 85,000 SH Defined 5.7 85,000 UNITED TECHNOLOGIES CORP COM 913017109 5,007 93,420 SH Defined 5.6 93,420 UNITED TECHNOLOGIES CORP COM 913017109 49,469 922,921 SH Defined 5.6 922,921 UNITED TECHNOLOGIES CORP COM 913017109 2,073 38,676 SH Defined 1.3 38,676 UNITED TECHNOLOGIES CORP COM 913017109 513 9,566 SH Defined 1 9,566 UNITED TECHNOLOGIES CORP COM 913017109 91 1,696 SH Defined 5.7 1,696 UNITED TECHNOLOGIES CORP COM 913017109 124 2,320 SH Defined 5.7 2,320 UNITED TECHNOLOGIES CORP COM 913017109 166 3,094 SH Defined 5.7 3,094 UNITED TECHNOLOGIES CORP COM 913017109 297 5,540 SH Defined 5.7 5,540 UNITED TECHNOLOGIES CORP COM 913017109 1,816 33,883 SH Defined 5.7 33,883 UNITED TECHNOLOGIES CORP COM 913017109 44 820 SH Defined 820 UNITED TECHNOLOGIES CORP COM 913017109 9 162 SH Defined 162 UNITED THERAPEUTICS CORP DEL COM 91307C102 281 4,500 SH Defined 5.7 4,500 UNITEDHEALTH GROUP INC COM 91324P102 11,138 418,722 SH Defined 5.6 418,722 UNITEDHEALTH GROUP INC COM 91324P102 372 14,000 SH Defined 1.3 14,000 UNITEDHEALTH GROUP INC COM 91324P102 206 7,743 SH Defined 1 7,743 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 3,300 SH Defined 5.6 3,300 UNUMPROVIDENT CORP COM 91529Y106 794 42,669 SH Defined 5.6 42,669 UNUMPROVIDENT CORP COM 91529Y106 930 50,000 SH Defined 1.2 50,000 UNUMPROVIDENT CORP COM 91529Y106 1,104 59,356 SH Defined 1.2 59,356 UNUMPROVIDENT CORP COM 91529Y106 2,221 119,400 SH Defined 1.2 119,400 UNUMPROVIDENT CORP COM 91529Y106 32 1,745 SH Defined 1 1,745 URBAN OUTFITTERS INC COM 917047102 22,374 1,493,62SH Defined 5.6 1,493,622 URBAN OUTFITTERS INC COM 917047102 9 578 SH Defined 1 578 URSTADT BIDDLE PPTYS INS CL A 917286205 115 7,200 SH Defined 5.6 7,200 US BANCORP DEL COM NEW 902973304 44,690 1,786,90SH Defined 5.6 1,786,900 US BANCORP DEL COM NEW 902973304 40 1,600 SH Defined 1.4 1,600 US BANCORP DEL COM NEW 902973304 9 373 SH Defined 5.7 373 USEC INC COM 90333E108 115 25,537 SH Defined 1.4 25,537 UST INC COM 902911106 10,012 144,292 SH Defined 5.6 144,292 UST INC COM 902911106 500 7,202 SH Defined 1.4 7,202 UST INC COM 902911106 52 745 SH Defined 1 745 UST INC COM 902911106 687 9,906 SH Defined 1,5,6,11,12,13,14 9,906 UST INC COM 902911106 1,807 26,038 SH Defined 1,5,6,11,12,13,14 26,038 UST INC COM 902911106 1,900 27,375 SH Defined 1,5,6,11,12,13,14 27,375 UST INC COM 902911106 2,704 38,975 SH Defined 1,5,6,11,12,13,14 38,975 UST INC COM 902911106 4,655 67,088 SH Defined 1,5,6,11,12 67,088 V F CORP COM 918204108 24,193 441,725 SH Defined 5.6 441,725 V F CORP COM 918204108 24 440 SH Defined 1 440 VALE CAP LTD NT RIO CV VALE 91912C208 26 95,000 SH Defined 1 95,000 VALE CAP LTD NT RIO P VALE 91912C307 4 15,000 SH Defined 1 15,000 VALERO ENERGY CORP NEW COM 91913Y100 1,319 60,942 SH Defined 5.6 60,942 VALERO ENERGY CORP NEW COM 91913Y100 17 803 SH Defined 1.4 803 VALERO ENERGY CORP NEW COM 91913Y100 57 2,642 SH Defined 1 2,642 VALERO ENERGY CORP NEW COM 91913Y100 103 4,750 SH Defined 5.7 4,750 VALERO ENERGY CORP NEW COM 91913Y100 119 5,500 SH Defined 5.7 5,500 VALERO ENERGY CORP NEW COM 91913Y100 151 7,000 SH Defined 5.7 7,000 VALERO ENERGY CORP NEW COM 91913Y100 169 7,800 SH Defined 5.7 7,800 VALERO ENERGY CORP NEW COM 91913Y100 236 10,900 SH Defined 5.7 10,900 VALERO ENERGY CORP NEW COM 91913Y100 273 12,600 SH Defined 5.7 12,600 VALERO ENERGY CORP NEW COM 91913Y100 335 15,500 SH Defined 5.7 15,500 VALERO ENERGY CORP NEW COM 91913Y100 1,190 55,000 SH Defined 5.7 55,000 VALERO ENERGY CORP NEW COM 91913Y100 5,838 269,800 SH Defined 5.7 269,800 VALIDUS HOLDINGS LTD COM SHS G9319H102 156 5,950 SH Defined 1,5,6,11,12,13,14 5,950 VALLEY NATL BANCORP COM 919794107 263 13,000 SH Defined 5.6 13,000 VALMONT INDS INC COM 920253101 215 3,500 SH Defined 5.6 3,500 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 38 1,600 SH Defined 1.4 1,600 VARIAN MED SYS INC COM 92220P105 388 11,087 SH Defined 5.6 11,087 VARIAN MED SYS INC COM 92220P105 22 630 SH Defined 1 630 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 172 9,500 SH Defined 5.6 9,500 VEECO INSTRS INC DEL COM 922417100 349 55,100 SH Defined 5.6 55,100 VEECO INSTRS INC DEL COM 922417100 13 2,000 SH Defined 1.4 2,000 VENTAS INC COM 92276F100 2,285 68,080 SH Defined 5.6 68,080 VENTAS INC COM 92276F100 24 721 SH Defined 1 721 VERIFONE HLDGS INC COM 92342Y109 5 1,086 SH Defined 1 1,086 VERIGY LTD SHS Y93691106 0 12 SH Defined 1.3 12 VERISIGN INC COM 92343E102 324 16,958 SH Defined 5.6 16,958 VERISIGN INC COM 92343E102 6 300 SH Defined 1.4 300 VERISIGN INC COM 92343E102 19 1,008 SH Defined 1 1,008 VERIZONMUNICATIONS COM 92343V104 74,230 2,189,66SH Defined 5.6 2,189,666 VERIZONMUNICATIONS COM 92343V104 20 600 SH Defined 1.2 600 VERIZONMUNICATIONS COM 92343V104 651 19,200 SH Defined 1.2 19,200 VERIZONMUNICATIONS COM 92343V104 983 29,000 SH Defined 1.2 29,000 VERIZONMUNICATIONS COM 92343V104 1,722 50,800 SH Defined 1.2 50,800 VERIZONMUNICATIONS COM 92343V104 10 304 SH Defined 5.7 304 VERIZONMUNICATIONS COM 92343V104 284 8,384 SH Defined 5.7 8,384 VERIZONMUNICATIONS COM 92343V104 348 10,270 SH Defined 5.7 10,270 VERIZONMUNICATIONS COM 92343V104 1,113 32,825 SH Defined 5.7 32,825 VERTEX PHARMACEUTICALS INC COM 92532F100 283 9,308 SH Defined 5.6 9,308 VERTEX PHARMACEUTICALS INC COM 92532F100 547 17,991 SH Defined 1.4 17,991 VERTEX PHARMACEUTICALS INC COM 92532F100 23 750 SH Defined 1 750 VIACOM INC NEW CL B 92553P201 1,006 52,805 SH Defined 5.6 52,805 VIACOM INC NEW CL B 92553P201 95 5,000 SH Defined 1.3 5,000 VIACOM INC NEW CL B 92553P201 52 2,703 SH Defined 1 2,703 VICTORY ACQUISITION CORP COM 92644D100 17 1,776 SH Defined 1,5,6,11,12,13,14 1,776 VIRGINMEDIA INC COM 92769L101 134 26,787 SH Defined 5.6 26,787 VIRGINMEDIA INC COM 92769L101 23 4,695 SH Defined 1.4 4,695 VIRGINMEDIA INC COM 92769L101 7 1,303 SH Defined 1 1,303 VIRGINMEDIA INC COM 92769L101 57 11,452 SH Defined 1,5,6,11,12 11,452 VIRGINMEDIA INC COM 92769L101 440 88,093 SH Defined 1,5,6,11,12 88,093 VISA INC COM CL A 92826C839 750 14,300 SH Defined 5.6 14,300 VISA INC COM CL A 92826C839 2,486 47,401 SH Defined 5.6 47,401 VISA INC COM CL A 92826C839 119 2,261 SH Defined 1 2,261 VISA INC COM CL A 92826C839 173 3,300 SH Defined 1,5,6,11,12,13,14 3,300 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 547 43,625 SH Defined 5.6 43,625 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 972 77,500 SH Defined 5.6 77,500 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 94 7,500 SH Defined 1,5,6,11,12 7,500 VMWARE INC CL A COM 928563402 1,894 79,957 SH Defined 5.6 79,957 VMWARE INC CL A COM 928563402 28 1,200 SH Defined 1.4 1,200 VMWARE INC CL A COM 928563402 5 224 SH Defined 1 224 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 397 19,425 SH Defined 5.6 19,425 VORNADO RLTY TR SH BEN INT 929042109 3,869 64,109 SH Defined 5.6 64,109 VORNADO RLTY TR DBCV 2.850% 3/1 929042AC3 3,725 5,000,00PRN Defined 1 5,000,000 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2,307 290,900 SH Defined 5.6 290,900 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4,730 596,500 SH Defined 5.6 596,500 VUANCE LTD SHS M9763P108 1 850 SH Defined 1.3 850 VULCAN MATLS CO COM 929160109 675 9,703 SH Defined 5.6 9,703 VULCAN MATLS CO COM 929160109 39 555 SH Defined 1 555 WACHOVIA CORP NEW COM 929903102 8,830 1,491,49SH Defined 5.6 1,491,492 WACHOVIA CORP NEW COM 929903102 48 8,100 SH Defined 1.4 8,100 WACHOVIA CORP NEW COM 929903102 1,350 228,036 SH Defined 1,5,6,11,12,13,14 228,036 WACHOVIA CORP NEW COM 929903102 3,843 649,148 SH Defined 1,5,6,11,12,13,14 649,148 WACHOVIA CORP NEW COM 929903102 6,615 1,117,38SH Defined 1,5,6,11,12 1,117,380 WAL MART STORES INC COM 931142103 6,284 112,100 SH Defined 5.6 112,100 WAL MART STORES INC COM 931142101 46,027 2,604,83SH Defined 5.6 2,604,832 WAL MART STORES INC COM 931142103 1 22 SH Defined 1.4 22 WAL MART STORES INC COM 931142103 1,839 32,800 SH Defined 1.2 32,800 WAL MART STORES INC COM 931142103 2,232 39,814 SH Defined 1.2 39,814 WAL MART STORES INC COM 931142103 4,498 80,230 SH Defined 1.2 80,230 WAL MART STORES INC COM 931142103 3,879 69,192 SH Defined 1 69,192 WAL MART STORES INC COM 931142103 184 3,280 SH Defined 1,5,6,11,12,13,14 3,280 WAL MART STORES INC COM 931142103 4 70 SH Defined 5.7 70 WAL MART STORES INC COM 931142103 8 150 SH Defined 5.7 150 WAL MART STORES INC COM 931142103 600 10,700 SH Defined 5.7 10,700 WAL MART STORES INC COM 931142103 609 10,870 SH Defined 5.7 10,870 WAL MART STORES INC COM 931142103 1,177 21,000 SH Defined 5.7 21,000 WAL MART STORES INC COM 931142103 15,764 281,200 SH Defined 5.7 281,200 WALGREEN CO COM 931422109 5,607 227,273 SH Defined 5.6 227,273 WALGREEN CO COM 931422109 250 10,125 SH Defined 1 10,125 WALGREEN CO COM 931422109 160 6,500 SH Defined 5.7 6,500 WARNER CHILCOTT LIMITED COM CL A G9435N108 135 9,297 SH Defined 5.6 9,297 WARNER CHILCOTT LIMITED COM CL A G9435N108 7 507 SH Defined 1 507 WASHINGTON FED INC COM 938824109 224 15,000 SH Defined 5.6 15,000 WASHINGTON POST CO CL B 939640108 211 541 SH Defined 5.6 541 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 484 17,100 SH Defined 5.6 17,100 WASTE MGMT INC DEL COM 94106L109 3,634 109,649 SH Defined 5.6 109,649 WASTE MGMT INC DEL COM 94106L109 661 19,948 SH Defined 1.4 19,948 WASTE MGMT INC DEL COM 94106L109 785 23,676 SH Defined 1 23,676 WATERS CORP COM 941848103 624 17,039 SH Defined 5.6 17,039 WATERS CORP COM 941848103 18 500 SH Defined 1 500 WATERS CORP COM 941848103 120 3,270 SH Defined 5.7 3,270 WATERS CORP COM 941848103 148 4,045 SH Defined 5.7 4,045 WATERS CORP COM 941848103 272 7,430 SH Defined 5.7 7,430 WATERS CORP COM 941848103 1,710 46,657 SH Defined 5.7 46,657 WATERS CORP COM 941848103 73 2,000 SH Defined 2,000 WATSON PHARMACEUTICALS INC COM 942683103 70 2,619 SH Defined 5.6 2,619 WATSON WYATT & CO HLDGS CL A 942712100 57 1,200 SH Defined 5.6 1,200 WATTS WATER TECHNOLOGIES INC CL A 942749102 534 21,400 SH Defined 5.6 21,400 WATTS WATER TECHNOLOGIES INC CL A 942749102 99 3,974 SH Defined 1 3,974 WEATHERFORD INTERNATIONAL LT COM G95089101 21,188 1,958,24SH Defined 5.6 1,958,243 WEATHERFORD INTERNATIONAL LT COM G95089101 35 3,200 SH Defined 1.4 3,200 WEATHERFORD INTERNATIONAL LT COM G95089101 6 513 SH Defined 1 513 WEATHERFORD INTERNATIONAL LT COM G95089101 75 6,895 SH Defined 5.7 6,895 WEATHERFORD INTERNATIONAL LT COM G95089101 2,810 259,698 SH Defined 5.7 259,698 WEINGARTEN RLTY INVS SH BEN INT 948741103 432 20,900 SH Defined 5.6 20,900 WELLCARE HEALTH PLANS INC COM 94946T106 3 200 SH Defined 1.4 200 WELLPOINT INC COM 94973V107 7,435 176,474 SH Defined 5.6 176,474 WELLPOINT INC COM 94973V107 67 1,600 SH Defined 1.4 1,600 WELLPOINT INC COM 94973V107 109 2,582 SH Defined 1 2,582 WELLS FARGO & CO NEW COM 949746101 74,069 2,512,51SH Defined 5.6 2,512,511 WELLS FARGO & CO NEW COM 949746101 510 17,300 SH Defined 1.2 17,300 WELLS FARGO & CO NEW COM 949746101 690 23,400 SH Defined 1.2 23,400 WELLS FARGO & CO NEW COM 949746101 1,338 45,400 SH Defined 1.2 45,400 WELLS FARGO & CO NEW COM 949746101 5,518 187,171 SH Defined 1 187,171 WELLS FARGO & CO NEW COM 949746101 19 654 SH Defined 5.7 654 WELLS FARGO & CO NEW COM 949746101 133 4,500 SH Defined 5.7 4,500 WELLS FARGO & CO NEW COM 949746101 251 8,500 SH Defined 5.7 8,500 WELLS FARGO & CO NEW COM 949746101 448 15,200 SH Defined 5.7 15,200 WELLS FARGO & CO NEW COM 949746101 490 16,620 SH Defined 5.7 16,620 WELLS FARGO & CO NEW COM 949746101 914 31,000 SH Defined 5.7 31,000 WELLS FARGO & CO NEW COM 949746101 10,975 372,300 SH Defined 5.7 372,300 WENDYS ARBYS GROUP INC COM 950587105 2 386 SH Defined 1.4 386 WESTERN DIGITAL CORP COM 958102105 1,543 134,801 SH Defined 5.6 134,801 WESTERN DIGITAL CORP COM 958102105 443 38,700 SH Defined 1.2 38,700 WESTERN DIGITAL CORP COM 958102105 588 51,382 SH Defined 1.2 51,382 WESTERN DIGITAL CORP COM 958102105 1,195 104,325 SH Defined 1.2 104,325 WESTERN DIGITAL CORP COM 958102105 23 2,000 SH Defined 1 2,000 WESTERN DIGITAL CORP COM 958102105 13 1,118 SH Defined 1 1,118 WESTERN UN CO COM 959802109 912 63,567 SH Defined 5.6 63,567 WESTERN UN CO COM 959802109 1 100 SH Defined 1.4 100 WESTERN UN CO COM 959802109 66 4,582 SH Defined 1 4,582 WESTERN UN CO COM 959802109 192 13,362 SH Defined 5.7 13,362 WESTERN UN CO COM 959802109 2,996 208,900 SH Defined 5.7 208,900 WEYERHAEUSER CO COM 962166104 789 25,781 SH Defined 5.6 25,781 WEYERHAEUSER CO COM 962166104 34 1,100 SH Defined 1.4 1,100 WEYERHAEUSER CO COM 962166104 33 1,067 SH Defined 1 1,067 WHIRLPOOL CORP COM 963320106 2,680 64,814 SH Defined 5.6 64,814 WHIRLPOOL CORP COM 963320106 16 376 SH Defined 1 376 WHITE MTNS INS GROUP LTD COM G9618E107 6 23 SH Defined 8,9,10 23 WHITE MTNS INS GROUP LTD COM G9618E107 172 642 SH Defined 8,9,10 642 WHITE MTNS INS GROUP LTD COM G9618E107 126 470 SH Defined 5.6 470 WHOLE FOODS MKT INC COM 966837106 385 40,738 SH Defined 5.6 40,738 WHOLE FOODS MKT INC COM 966837106 1 136 SH Defined 1.4 136 WHOLE FOODS MKT INC COM 966837106 7 710 SH Defined 1 710 WILLIAMS COS INC DEL COM 969457100 2,487 171,767 SH Defined 5.6 171,767 WILLIAMS COS INC DEL COM 969457100 1 100 SH Defined 1.4 100 WILLIAMS COS INC DEL COM 969457100 2,040 140,911 SH Defined 1.3 140,911 WILLIAMS COS INC DEL COM 969457100 367 25,377 SH Defined 1 25,377 WILLIS GROUP HOLDINGS LTD SHS G96655108 578 23,249 SH Defined 5.6 23,249 WILLIS GROUP HOLDINGS LTD SHS G96655108 21 850 SH Defined 1 850 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 450 17,100 SH Defined 5.6 17,100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 50 1,886 SH Defined 1.4 1,886 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 26 1,000 SH Defined 5.7 1,000 WIND RIVER SYSTEMS INC COM 973149107 599 66,344 SH Defined 1.4 66,344 WINDSTREAM CORP COM 97381W104 367 39,898 SH Defined 5.6 39,898 WINDSTREAM CORP COM 97381W104 20 2,220 SH Defined 1 2,220 WIPRO LTD SPON ADR 1 SH 97651M109 31 3,800 SH Defined 5.7 3,800 WISCONSIN ENERGY CORP COM 976657106 723 17,213 SH Defined 5.6 17,213 WISCONSIN ENERGY CORP COM 976657106 25 590 SH Defined 1 590 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,793 224,464 SH Defined 5.6 224,464 WYETH COM 983024100 54,929 1,464,39SH Defined 5.6 1,464,395 WYETH DBCV 1/1 983024AD2 45,511 45,760 PRN Defined 5.6 45,760 WYETH COM 983024100 370 9,868 SH Defined 1 9,868 WYETH COM 983024100 6 152 SH Defined 5.7 152 WYETH COM 983024100 111 2,950 SH Defined 5.7 2,950 WYETH COM 983024100 131 3,500 SH Defined 5.7 3,500 WYETH COM 983024100 261 6,950 SH Defined 5.7 6,950 WYETH COM 983024100 2,011 53,600 SH Defined 5.7 53,600 WYNDHAM WORLDWIDE CORP COM 98310W108 1 161 SH Defined 1 161 WYNN RESORTS LTD COM 983134107 524 12,388 SH Defined 5.6 12,388 WYNN RESORTS LTD COM 983134107 14 326 SH Defined 1 326 XCEL ENERGY INC COM 98389B100 905 48,775 SH Defined 5.6 48,775 XCEL ENERGY INC COM 98389B100 40 2,176 SH Defined 1 2,176 XEROX CORP COM 984121103 2,330 292,307 SH Defined 5.6 292,307 XEROX CORP COM 984121103 35 4,404 SH Defined 1 4,404 XILINX INC COM 983919101 479 26,903 SH Defined 5.6 26,903 XILINX INC COM 983919101 433 24,312 SH Defined 1.4 24,312 XILINX INC COM 983919101 27 1,509 SH Defined 1 1,509 XL CAP LTD CL A G98255105 128 34,680 SH Defined 5.6 34,680 XL CAP LTD CL A G98255105 12 3,200 SH Defined 1.4 3,200 XL CAP LTD CL A G98255105 6 1,535 SH Defined 1 1,535 XTO ENERGY INC COM 98385X106 5,070 143,739 SH Defined 5.6 143,739 XTO ENERGY INC COM 98385X106 683 19,374 SH Defined 1 19,374 XTO ENERGY INC COM 98385X106 490 13,900 SH Defined 1,5,6,11,12,13,14 13,900 XTO ENERGY INC COM 98385X106 114 3,220 SH Defined 5.7 3,220 XTO ENERGY INC COM 98385X106 1,723 48,860 SH Defined 5.7 48,860 YAHOO INC COM 984332106 2,865 234,852 SH Defined 5.6 234,852 YAHOO INC COM 984332106 351 28,785 SH Defined 1.4 28,785 YAHOO INC COM 984332106 6 500 SH Defined 1 500 YAHOO INC COM 984332106 129 10,585 SH Defined 1 10,585 YAMANA GOLD INC COM 98462Y100 15,459 1,999,06SH Defined 5.6 1,999,065 YAMANA GOLD INC COM 98462Y100 450 58,235 SH Defined 1.4 58,235 YAMANA GOLD INC COM 98462Y100 12 1,500 SH Defined 1,500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 40 6,500 SH Defined 5.6 6,500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45 7,440 SH Defined 1.4 7,440 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 305 50,000 SH Defined 1 50,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 28 4,620 SH Defined 5.7 4,620 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,139 350,660 SH Defined 5.7 350,660 YUM BRANDS INC COM 988498101 9,123 289,630 SH Defined 5.6 289,630 YUM BRANDS INC COM 988498101 42 1,333 SH Defined 1 1,333 YUM BRANDS INC COM 988498101 164 5,200 SH Defined 5.7 5,200 YUM BRANDS INC COM 988498101 189 6,000 SH Defined 5.7 6,000 YUM BRANDS INC COM 988498101 193 6,120 SH Defined 5.7 6,120 YUM BRANDS INC COM 988498101 277 8,800 SH Defined 5.7 8,800 YUM BRANDS INC COM 988498101 359 11,400 SH Defined 5.7 11,400 YUM BRANDS INC COM 988498101 394 12,500 SH Defined 5.7 12,500 YUM BRANDS INC COM 988498101 630 20,000 SH Defined 5.7 20,000 YUM BRANDS INC COM 988498101 1,546 49,092 SH Defined 5.7 49,092 YUM BRANDS INC COM 988498101 1,953 62,000 SH Defined 5.7 62,000 ZBB ENERGY CORPORATION COM 98876R204 1 902 SH Defined 1,5,6,11,12 902 ZBB ENERGY CORPORATION COM 98876R204 11 8,372 SH Defined 1,5,6,11,12 8,372 ZIMMER HLDGS INC COM 98956P102 1,091 26,998 SH Defined 5.6 26,998 ZIMMER HLDGS INC COM 98956P102 46 1,137 SH Defined 1 1,137 ZIONS BANCORPORATION COM 989701107 240 9,803 SH Defined 5.6 9,803 ZIONS BANCORPORATION COM 989701107 13 541 SH Defined 1 541 ZIONS BANCORPORATION COM 989701107 102 4,160 SH Defined 1,5,6,11,12,13,14 4,160 ZIONS BANCORPORATION COM 989701107 77 3,130 SH Defined 5.7 3,130 ZIONS BANCORPORATION COM 989701107 85 3,450 SH Defined 5.7 3,450 ZIONS BANCORPORATION COM 989701107 88 3,600 SH Defined 5.7 3,600 ZIONS BANCORPORATION COM 989701107 181 7,400 SH Defined 5.7 7,400 ZIONS BANCORPORATION COM 989701107 2,206 90,000 SH Defined 5.7 90,000 ZOLTEK COS INC COM 98975W104 0 30 SH Defined 1.4 30
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