13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER 2012
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: J. S. Leach
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 3688
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ J.S.Leach LONDON UK 14 FEBRUARY 2013
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
10.HSBC BANK TURKEY
11.HSBC BANK BRASIL S.A
12.HSBC BANK MEXICO
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 12
FORM 13F INFORMATION TABLE ENTRY TOTAL: 5,455
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,659,604
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
10.HSBC BANK TURKEY
11.HSBC BANK BRASIL S.A
12.HSBC BANK MEXICO
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2012
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 532.224 25600
ABB LTD SPONSORED ADR 000375204 2605.661 125334
ABB LTD SPONSORED ADR 000375204 197.5050246 9500
ABB LTD SPONSORED ADR 000375204 8.9397 430
ACCO BRANDS CORP COM 00081T108 21.34472 2908
ACCO BRANDS CORP COM 00081T108 858.78 117000
THE ADT CORPORATION COM 00101J106 0.55788 12
THE ADT CORPORATION COM 00101J106 232.45 5000
THE ADT CORPORATION COM 00101J106 260.344 5600
THE ADT CORPORATION COM 00101J106 274.24451 5899
The ADT Corporation COM 00101J106 0.09298 2
THE ADT CORPORATION COM 00101J106 2919.8022 62724
THE ADT CORPORATION COM 00101J106 4.97443 107
THE ADT CORPORATION COM 00101J106 3116.59662 67038
AFLAC INC COM 001055102 65.23136 1228
AFLAC INC COM 001055102 4296.6112 80885
AFLAC INC COM 001055102 217.7919716 4100
AFLAC INC COM 001055102 230.5725 4330
AFLAC INC COM 001055102 64.5408 1215
AFLAC INC COM 001055102 8844.05504 166492
AGCO CORP COM 001084102 122.8 2500
AGCO CORP COM 001084102 9.405 190
AGCO CORP COM 001084102 3.9296 80
AGCO CORP COM 001084102 1347.70544 27437
AGL RES INC COM 001204106 39.33204 996
AGL RES INC COM 001204106 9.63277 241
AGL RES INC COM 001204106 750.6366 18780
AES CORP COM 00130H105 1695.8965 158495
AES CORP COM 00130H105 60.92647 5797
AES CORP COM 00130H105 2923.7964 273252
AT&T INC COM 00206R102 24399.298 723800
AT&T INC COM 00206R102 33.71 1000
AT&T INC COM 00206R102 1157.6014 34340
AT&T INC COM 00206R102 3340.12164 99084
AT&T INC COM 00206R102 401.486 11910
AT&T INC COM 00206R102 5062.50038 150178
AT&T INC COM 00206R102 668.794 19840
AT&T INC COM 00206R102 293.277 8700
AT&T INC COM 00206R102 16550.53143 490968
AT&T INC COM 00206R102 8191.32774 242994
AT&T INC COM 00206R102 897.0231 26610
AT&T INC COM 00206R102 420 12460
AT&T INC COM 00206R102 37328.81625 1106039
AT&T INC COM 00206R102 279.25364 8284
AT&T INC COM 00206R102 59853.89163 1775553
ATA INC SPONS ADR 00211V106 20027.65376 2873408
AASTROM BIOSCIENCES INC COM NEW 00253U305 12.67812 10062
ABBOTT LABS COM 002824100 24400.9115 372533
ABBOTT LABS COM 002824100 898.26 13714
ABBOTT LABS COM 002824100 478.15 7300
ABBOTT LABS COM 002824100 692.6625 10575
ABBOTT LABS COM 002824100 71.9845 1099
ABBOTT LABS COM 002824100 5201.9445 79419
ABBOTT LABS COM 002824100 6429.132 98155
ABBOTT LABS COM 002824100 3148.715948 48072
ABBOTT LABS COM 002824100 33 500
ABBOTT LABS COM 002824100 99414.2625 1517775
ABBOTT LABS COM 002824100 198.596 3032
ABBOTT LABS COM 002824100 32253.5755 492421
ABERCROMBIE & FITCH CO CL A 002896207 26.62335 555
ABERCROMBIE & FITCH CO CL A 002896207 31.6602 660
ABERCROMBIE & FITCH CO CL A 002896207 33.57897324 700
ABERCROMBIE & FITCH CO CL A 002896207 82.128 1711
ABERCROMBIE & FITCH CO CL A 002896207 612.81675 12775
ABERDEEN LATIN AMER EQTY FD COM 00306K106 450.2747133 12442
ACACIA RESH CORP ACACIA TCH COM 003881307 3.10365 121
ACACIA RESH CORP ACACIA TCH COM 003881307 279.68528 10900
ACTIVISION BLIZZARD INC COM 00507V109 460.75932 43386
ACTIVISION BLIZZARD INC COM 00507V109 159.3 15000
ACTIVISION BLIZZARD INC COM 00507V109 9.27486 866
ACTIVISION BLIZZARD INC COM 00507V109 1292.43276 121698
ACUITY BRANDS INC COM 00508Y102 629.889 9300
ACUITY BRANDS INC COM 00508Y102 812.76 12000
ACUITY BRANDS INC COM 00508Y102 745.03 11000
ACUITY BRANDS INC COM 00508Y102 49.15746 726
ADAMS EXPRESS CO COM 006212104 3617.23689 341571
ADOBE SYS INC COM 00724F101 308.07168 8176
ADOBE SYS INC COM 00724F101 37.68 1000
ADOBE SYS INC COM 00724F101 6.06648 161
ADOBE SYS INC COM 00724F101 2910.026434 77230
ADOBE SYS INC COM 00724F101 730.88961 19239
ADOBE SYS INC COM 00724F101 13.5648 360
ADOBE SYS INC COM 00724F101 5363.67264 142348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1881.139 439519
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5.02472 1174
ADVANCED MICRO DEVICES INC COM 007903107 22.2864 9286
ADVANCED MICRO DEVICES INC COM 007903107 4.8 2000
ADVANCED MICRO DEVICES INC COM 007903107 927.528 386470
ADVANCED MICRO DEVICES INC COM 007903107 251.4624 104776
AEGON N V NY REGISTRY SH 007924103 80.06208 12432
AETNA INC NEW COM 00817Y108 1015.1152 21920
AETNA INC NEW COM 00817Y108 3290.83491 71061
AETNA INC NEW COM 00817Y108 829.8349 17923
AETNA INC NEW COM 00817Y108 144.855 3132
AETNA INC NEW COM 00817Y108 30.28674 654
AETNA INC NEW COM 00817Y108 7854.1931 169637
AFFILIATED MANAGERS GROUP COM 008252108 24.4682 188
AFFILIATED MANAGERS GROUP COM 008252108 132.753 1020
AFFILIATED MANAGERS GROUP COM 008252108 13.014 100
AFFILIATED MANAGERS GROUP COM 008252108 1707.0474 13116
AGILENT TECHNOLOGIES INC COM 00846U101 56.21062 1373
AGILENT TECHNOLOGIES INC COM 00846U101 77.786 1900
AGILENT TECHNOLOGIES INC COM 00846U101 130.58848 3226
AGILENT TECHNOLOGIES INC COM 00846U101 3.64366 89
AGILENT TECHNOLOGIES INC COM 00846U101 4143.04612 101198
AGNICO EAGLE MINES LTD COM 008474108 733.0087384 14000
AGNICO EAGLE MINES LTD COM 008474108 1247.46875 23875
AGNICO EAGLE MINES LTD COM 008474108 209.447931 3996
AGRIUM INC COM 008916108 7.19352 72
AGRIUM INC COM 008916108 4993.57 50000
AGRIUM INC COM 008916108 4000 40000
AGRIUM INC COM 008916108 2486.566511 24930
AIR PRODS & CHEMS INC COM 009158106 8.31798 99
AIR PRODS & CHEMS INC COM 009158106 2470.188 29400
AIR PRODS & CHEMS INC COM 009158106 840.2 10000
AIR PRODS & CHEMS INC COM 009158106 164.2591 1955
AIR PRODS & CHEMS INC COM 009158106 5015.90998 59699
AIRGAS INC COM 009363102 58.15173 637
AIRGAS INC COM 009363102 1162.94331 12739
AKAMAI TECHNOLOGIES INC COM 00971T101 86.11555 2105
AKAMAI TECHNOLOGIES INC COM 00971T101 141.01677 3447
AKAMAI TECHNOLOGIES INC COM 00971T101 1227.3 30000
AKAMAI TECHNOLOGIES INC COM 00971T101 10306.92864 251634
AKAMAI TECHNOLOGIES INC COM 00971T101 2967.24321 72531
ALBANY INTL CORP CL A 012348108 816.48 36000
ALCOA INC COM 013817101 236.46056 27242
ALCOA INC COM 013817101 17.36 2000
ALCOA INC COM 013817101 171.20432 19724
ALCOA INC COM 013817101 209.19168 24212
ALCOA INC COM 013817101 8.7668 1010
ALCOA INC COM 013817101 1764.67004 203303
ALCATEL-LUCENT SPONSORED ADR 013904305 23.87464 17176
ALCATEL-LUCENT SPONSORED ADR 013904305 2.767 1991
ALCATEL-LUCENT SPONSORED ADR 013904305 0.27105 195
ALCATEL-LUCENT SPONSORED ADR 013904305 1.66522 1198
ALEXION PHARMACEUTICALS INC COM 015351109 12.37368 132
ALEXION PHARMACEUTICALS INC COM 015351109 140.52738 1498
ALEXION PHARMACEUTICALS INC COM 015351109 170.76621 1779
ALEXION PHARMACEUTICALS INC COM 015351109 90.64658 967
ALEXION PHARMACEUTICALS INC COM 015351109 4912.07922 52362
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29.7546 982
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10.29204 339
ALLEGHENY TECHNOLOGIES INC COM 01741R102 576.59712 18992
ALLERGAN INC COM 018490102 339.03408 3696
ALLERGAN INC COM 018490102 996.188 10860
ALLERGAN INC COM 018490102 541.207 5900
ALLERGAN INC COM 018490102 358.29738 3906
ALLERGAN INC COM 018490102 553.131 6030
ALLERGAN INC COM 018490102 11.466 125
ALLERGAN INC COM 018490102 15329.27517 167113
ALLERGAN INC COM 018490102 255.9956 2824
ALLERGAN INC COM 018490102 139.70479 1523
ALLERGAN INC COM 018490102 7155.12346 78002
ALLIANCE DATA SYSTEMS CORP COM 018581108 21.13496 146
ALLIANCE DATA SYSTEMS CORP COM 018581108 32.28148 223
ALLIANCE DATA SYSTEMS CORP COM 018581108 14.34114 99
ALLIANCE DATA SYSTEMS CORP COM 018581108 114.21564 789
ALLIANCE DATA SYSTEMS CORP COM 018581108 128.8364 890
ALLIANT ENERGY CORP COM 018802108 116.97624 2664
ALLIANT ENERGY CORP COM 018802108 9.48456 216
ALLIANT ENERGY CORP COM 018802108 1399.01651 31861
ALLIED NEVADA GOLD CORP COM 019344100 568.5531 18870
ALLSTATE CORP COM 020002101 6443.99106 160418
ALLSTATE CORP COM 020002101 254.19576 6328
ALLSTATE CORP COM 020002101 1295.258 32245
ALLSTATE CORP COM 020002101 170.5618241 4246
ALLSTATE CORP COM 020002101 247 6140
ALLSTATE CORP COM 020002101 659.10012 16226
ALLSTATE CORP COM 020002101 74.99739 1867
ALLSTATE CORP COM 020002101 6161.51562 153386
ALPHA NATURAL RESOURCES INC COM 02076X102 5684.97502 583673
ALPHA NATURAL RESOURCES INC COM 02076X102 17.1424 1760
ALPHA NATURAL RESOURCES INC COM 02076X102 180.3653195 18518
ALPHA NATURAL RESOURCES INC COM 02076X102 176 18070
ALPHA NATURAL RESOURCES INC COM 02076X102 1493.39335 152855
ALTERA CORP COM 021441100 3.40461 99
ALTERA CORP COM 021441100 102.58537 2983
ALTERA CORP COM 021441100 11.3487 330
ALTERA CORP COM 021441100 2101.28772 61013
ALTRIA GROUP INC COM 02209S103 617.51304 19641
ALTRIA GROUP INC COM 02209S103 336.568 10712
ALTRIA GROUP INC COM 02209S103 268.641 8550
ALTRIA GROUP INC COM 02209S103 1960.2938 62390
ALTRIA GROUP INC COM 02209S103 842.5273 26815
ALTRIA GROUP INC COM 02209S103 4324.037 137533
ALTRIA GROUP INC COM 02209S103 3115.35816 99089
ALTRIA GROUP INC COM 02209S103 1931.367 61470
ALTRIA GROUP INC COM 02209S103 4196.769278 133570
ALTRIA GROUP INC COM 02209S103 330.088 10499
ALTRIA GROUP INC COM 02209S103 33687.07528 1079368
ALTRIA GROUP INC COM 02209S103 139.65648 4442
ALTRIA GROUP INC COM 02209S103 23429.61122 745691
AMAZON COM INC COM 023135106 11274.85041 44943
AMAZON COM INC COM 023135106 150.684 600
AMAZON COM INC COM 023135106 158.218 630
AMAZON COM INC COM 023135106 1055.79256 4204
AMAZON COM INC COM 023135106 371.6872 1480
AMAZON COM INC COM 023135106 608.10888 2424
AMAZON COM INC COM 023135106 8.789 35
AMAZON COM INC COM 023135106 3365.276079 13400
AMAZON COM INC COM 023135106 31.14136 124
AMAZON COM INC COM 023135106 244 970
AMAZON COM INC COM 023135106 37082.8976 147623
AMAZON COM INC COM 023135106 233.3091 930
AMAZON COM INC COM 023135106 25482.17124 101466
AMEREN CORP COM 023608102 252.94848 8234
AMEREN CORP COM 023608102 69.42872 2231
AMEREN CORP COM 023608102 3438.70464 111937
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82.81806 3579
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50.19066 2169
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 94.874 4100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50.4452 2180
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1295.84 56000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 656.9446423 28390
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2411.46568 104212
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151.1042 6530
AMERICAN AXLE & MFG HLDGS IN COM 024061103 599.2 53500
AMERICAN CAMPUS CMNTYS INC COM 024835100 2660.06328 57652
AMERICAN CAMPUS CMNTYS INC COM 024835100 14.06965 305
AMERICAN CAMPUS CMNTYS INC COM 024835100 62.36776 1352
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19.33633 667
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29.4202 1018
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1834.44872 63388
AMERICAN CAP LTD COM 02503Y103 999.60558 84569
AMERICAN ELEC PWR INC COM 025537101 7957.60064 186448
AMERICAN ELEC PWR INC COM 025537101 1664.52 39000
AMERICAN ELEC PWR INC COM 025537101 8609.41745 199523
AMERICAN ELEC PWR INC COM 025537101 15.45016 362
AMERICAN ELEC PWR INC COM 025537101 6572.16516 153987
AMERICAN EXPRESS CO COM 025816109 1374.46176 23912
AMERICAN EXPRESS CO COM 025816109 1720 29928
AMERICAN EXPRESS CO COM 025816109 108.0624 1880
AMERICAN EXPRESS CO COM 025816109 302.0574 5255
AMERICAN EXPRESS CO COM 025816109 5.23068 91
AMERICAN EXPRESS CO COM 025816109 18.681 325
AMERICAN EXPRESS CO COM 025816109 770.11704 13398
AMERICAN EXPRESS CO COM 025816109 126.456035 2200
AMERICAN EXPRESS CO COM 025816109 325.3719488 5740
AMERICAN EXPRESS CO COM 025816109 3052.40411 53113
AMERICAN EXPRESS CO COM 025816109 30.40692 529
AMERICAN EXPRESS CO COM 025816109 18522.58512 322244
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7.1484 518
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.684 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 75.9828 5506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.3588 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.939 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 68.13058438 4937
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.1794 13
AMERICAN INTL GROUP INC COM NEW 026874784 325.8896 9232
AMERICAN INTL GROUP INC COM NEW 026874784 2370.8892 67164
AMERICAN INTL GROUP INC COM NEW 026874784 4.5184 128
AMERICAN INTL GROUP INC COM NEW 026874784 14.12 400
AMERICAN INTL GROUP INC COM NEW 026874784 1258.268651 35645
AMERICAN INTL GROUP INC COM NEW 026874784 0.8825 25
AMERICAN INTL GROUP INC COM NEW 026874784 10383.48257 294233
AMERICAN INTL GROUP INC COM NEW 026874784 53.3383 1511
AMERICAN INTL GROUP INC COM NEW 026874784 16754.8979 474643
AMERICAN RLTY CAP TR INC COM 02917L101 2019.5 175000
AMERICAN RLTY CAP TR INC COM 02917L101 1729.5 150000
AMERICAN RLTY CAP TR INC COM 02917L101 23.66595 2049
AMERICAN TOWER CORP NEW COM 03027X100 498.00515 6445
AMERICAN TOWER CORP NEW COM 03027X100 618.08273 7999
AMERICAN TOWER CORP NEW COM 03027X100 5.02255 65
AMERICAN TOWER CORP NEW COM 03027X100 2277.37871 29473
AMERICAN TOWER CORP NEW COM 03027X100 270.445 3500
AMERICAN TOWER CORP NEW COM 03027X100 280.07675 3635
AMERICAN TOWER CORP NEW COM 03027X100 236.75528 3064
AMERICAN TOWER CORP NEW COM 03027X100 10069.0537 130310
AMERICAN WTR WKS CO INC NEW COM 030420103 0.7426 20
AMERICAN WTR WKS CO INC NEW COM 030420103 111.39 3000
AMERICAN WTR WKS CO INC NEW COM 030420103 1299.55 35000
AMERICAN WTR WKS CO INC NEW COM 030420103 478.977 12900
AMERICAN WTR WKS CO INC NEW COM 030420103 164.539 4447
AMERICAN WTR WKS CO INC NEW COM 030420103 115.73421 3117
AMERISOURCEBERGEN CORP COM 03073E105 1.7272 40
AMERISOURCEBERGEN CORP COM 03073E105 95.55734 2213
AMERISOURCEBERGEN CORP COM 03073E105 4882.18988 113066
AMERIPRISE FINL INC COM 03076C106 153.50613 2451
AMERIPRISE FINL INC COM 03076C106 349.786 5585
AMERIPRISE FINL INC COM 03076C106 392.064 6260
AMERIPRISE FINL INC COM 03076C106 40.33372 644
AMERIPRISE FINL INC COM 03076C106 25.6783 410
AMERIPRISE FINL INC COM 03076C106 6613.414 105595
AMERIPRISE FINL INC COM 03076C106 476.55167 7609
AMERIPRISE FINL INC COM 03076C106 1691.611 27010
AMERIPRISE FINL INC COM 03076C106 7478.585 119409
AMERIPRISE FINL INC COM 03076C106 125.88016 1988
AMERIPRISE FINL INC COM 03076C106 110.98036 1772
AMERIPRISE FINL INC COM 03076C106 7810.64993 124711
AMETEK INC NEW COM 031100100 308.074 8200
AMETEK INC NEW COM 031100100 18.19356 484
AMETEK INC NEW COM 031100100 0.07514 2
AMETEK INC NEW COM 031100100 161.77642 4306
AMGEN INC COM 031162100 2692.1984 31232
AMGEN INC COM 031162100 267.073 3094
AMGEN INC COM 031162100 880.464 10200
AMGEN INC COM 031162100 5196.049 60279
AMGEN INC COM 031162100 5555.2452 64446
AMGEN INC COM 031162100 4915.041 56940
AMGEN INC COM 031162100 43.16 500
AMGEN INC COM 031162100 467.8543747 5420
AMGEN INC COM 031162100 6559.906 76101
AMGEN INC COM 031162100 43 500
AMGEN INC COM 031162100 96706.34805 1111695
AMGEN INC COM 031162100 25.5152 296
AMGEN INC COM 031162100 26495.75136 306948
AMPHENOL CORP NEW CL A 032095101 67.0292 1036
AMPHENOL CORP NEW CL A 032095101 258.8 4000
AMPHENOL CORP NEW CL A 032095101 97.12496 1486
AMPHENOL CORP NEW CL A 032095101 3032.489 46870
AMPIO PHARMACEUTICALS INC COM 03209T109 71.8 20000
ANADARKO PETE CORP COM 032511107 188.67309 2539
ANADARKO PETE CORP COM 032511107 539.49 7260
ANADARKO PETE CORP COM 032511107 59.448 800
ANADARKO PETE CORP COM 032511107 9.288 125
ANADARKO PETE CORP COM 032511107 44.58601857 600
ANADARKO PETE CORP COM 032511107 9979.94805 134049
ANADARKO PETE CORP COM 032511107 138.43953 1863
ANADARKO PETE CORP COM 032511107 9173.94105 123455
ANALOG DEVICES INC COM 032654105 2.14506 51
ANALOG DEVICES INC COM 032654105 48.74754 1159
ANALOG DEVICES INC COM 032654105 6.309 150
ANALOG DEVICES INC COM 032654105 6355.13544 149603
ANALOG DEVICES INC COM 032654105 105.31824 2504
ANALOG DEVICES INC COM 032654105 3444.2934 81890
ANCESTRY COM INC COM 032803108 3192.40435 99607
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200.60595 2295
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10.926 125
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64.68339705 740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10834.73173 123953
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291.59976 3336
ANNALY CAP MGMT INC COM 035710409 6312.3138 449595
ANNALY CAP MGMT INC COM 035710409 112.28618 8009
ANNALY CAP MGMT INC COM 035710409 6.30396 449
ANNALY CAP MGMT INC COM 035710409 495.30312 35278
ANSYS INC COM 03662Q105 503.0298 7470
ANSYS INC COM 03662Q105 32.45788 482
ANSYS INC COM 03662Q105 12.32505 183
ANSYS INC COM 03662Q105 120.8753 1795
ANSYS INC COM 03662Q105 110.50494 1641
APACHE CORP COM 037411105 128.74 1640
APACHE CORP COM 037411105 1269 16161
APACHE CORP COM 037411105 265.88 3387
APACHE CORP COM 037411105 612.3785 7801
APACHE CORP COM 037411105 2260.8 28800
APACHE CORP COM 037411105 7773.4625 99025
APACHE CORP COM 037411105 1158.81 14762
APACHE CORP COM 037411105 1687.75 21500
APACHE CORP COM 037411105 6881.702949 87665
APACHE CORP COM 037411105 2263.3905 28833
APACHE CORP COM 037411105 92.3945 1177
APACHE CORP COM 037411105 12256.2835 156131
APARTMENT INVT & MGMT CO CL A 03748R101 78.28458 2893
APARTMENT INVT & MGMT CO CL A 03748R101 84.75192 3132
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IRON MTN INC COM 462846106 279.45 9000
IRON MTN INC COM 462846106 45.74106 1467
IRON MTN INC COM 462846106 991.3644 31928
ISHARES GOLD TRUST ISHARES 464285105 575.958 35400
ISHARES INC MSCI AUSTRALIA 464286103 3720.36804 147986
ISHARES INC MSCI AUSTRALIA 464286103 15450.263 614569
ISHARES INC MSCI AUSTRALIA 464286103 88.7442 3530
ISHARES INC MSCI AUSTRALIA 464286103 17.598 700
ISHARES INC MSCI AUSTRALIA 464286103 16.56726 659
ISHARES INC MSCI AUSTRIA INV 464286202 655.18561 36019
ISHARES INC MSCI BRAZIL 464286400 2600.98624 46496
ISHARES INC MSCI BRAZIL 464286400 100.9078543 1800
ISHARES INC MSCI BRAZIL 464286400 958.9063 17105
ISHARES INC MSCI BRAZIL 464286400 81.287 1450
ISHARES INC MSCI BRAZIL 464286400 112.998 2020
ISHARES INC MSCI BRAZIL 464286400 2178.1096 38347
ISHARES INC MSCI BRAZIL 464286400 6992.5 125000
ISHARES INC MSCI BRAZIL 464286400 1622.886185 29013
ISHARES INC MSCI BRAZIL 464286400 1878.688 33584
ISHARES INC MSCI BRAZIL 464286400 135963.0919 2416692
ISHARES INC MSCI CDA INDEX 464286509 6921.7616 243724
ISHARES INC MSCI CDA INDEX 464286509 2939.398 103500
ISHARES INC MSCI CDA INDEX 464286509 71 2500
ISHARES INC MSCI CDA INDEX 464286509 47 1650
ISHARES INC MSCI EMU INDEX 464286608 326.30192 9752
ISHARES INC MSCI EMU INDEX 464286608 250.875041 7500
ISHARES INC MSCI EMU INDEX 464286608 11432 341770
ISHARES INC MSCI THAILAND 464286624 21.11744 256
ISHARES INC MSCI THAILAND 464286624 701.494 8504
ISHARES INC MSCI THAILAND 464286624 3324.347 40300
ISHARES INC MSCI THAILAND 464286624 510.86057 6193
ISHARES INC MSCI THAILAND 464286624 41.245 500
ISHARES INC MSCI CHILE INVES 464286640 753.37812 11913
ISHARES INC MSCI CHILE INVES 464286640 32.5686 515
ISHARES INC MSCI BRIC INDX 464286657 163.36 4000
ISHARES INC MSCI BRIC INDX 464286657 2299.031404 56335
ISHARES INC MSCI BRIC INDX 464286657 4115.446816 100770
ISHARES INC MSCI PAC J IDX 464286665 6621.19012 140458
ISHARES INC MSCI PAC J IDX 464286665 188.56 4000
ISHARES INC MSCI PAC J IDX 464286665 235.7 5000
ISHARES INC MSCI PAC J IDX 464286665 499.684 10600
ISHARES INC MSCI PAC J IDX 464286665 13086.88798 278209
ISHARES INC MSCI PAC J IDX 464286665 598.3002382 12753
ISHARES INC MSCI PAC J IDX 464286665 1356.076 28767
ISHARES INC MSCI PAC J IDX 464286665 40 860
ISHARES INC MSCI SINGAPORE 464286673 846.43901 61829
ISHARES INC MSCI SINGAPORE 464286673 562.782 41109
ISHARES INC MSCI SINGAPORE 464286673 94.8717 6930
ISHARES INC MSCI SINGAPORE 464286673 1275.908 93200
ISHARES INC MSCI SINGAPORE 464286673 806.7517204 58930
ISHARES INC MSCI SINGAPORE 464286673 469.0194 34260
ISHARES INC MSCI UTD KINGD 464286699 5334.02844 297326
ISHARES INC MSCI UTD KINGD 464286699 2655.047 147996
ISHARES INC MSCI UTD KINGD 464286699 4874.298 271700
ISHARES INC MSCI UTD KINGD 464286699 35.33888 1977
ISHARES INC MSCI UTD KINGD 464286699 20.16456 1124
ISHARES INC MSCI UTD KINGD 464286699 7665 428839
ISHARES INC MSCI FRANCE 464286707 2545.69126 107914
ISHARES INC MSCI TURKEY FD 464286715 333.9 5000
ISHARES INC MSCI TURKEY FD 464286715 333.9 5000
ISHARES INC MSCI TURKEY FD 464286715 267.1199891 4000
ISHARES INC MSCI TURKEY FD 464286715 633.3051682 9497
ISHARES INC MSCI TURKEY FD 464286715 738.92 11065
ISHARES INC MSCI TURKEY FD 464286715 609.245 9100
ISHARES INC MSCI TAIWAN 464286731 5411.71632 397336
ISHARES INC MSCI TAIWAN 464286731 26453.062 1942222
ISHARES INC MSCI TAIWAN 464286731 817.1994986 60000
ISHARES INC MSCI TAIWAN 464286731 21.111 1550
ISHARES INC MSCI TAIWAN 464286731 127.4832 9360
ISHARES INC MSCI TAIWAN 464286731 6394.031 469459
ISHARES INC MSCI TAIWAN 464286731 816.6 60000
ISHARES INC MSCI TAIWAN 464286731 1988.720724 146371
ISHARES INC MSCI TAIWAN 464286731 421.7433 30965
ISHARES INC MSCI TAIWAN 464286731 447.208143 32843
ISHARES INC MSCI TAIWAN 464286731 5566.248 408682
ISHARES INC MSCI TAIWAN 464286731 184 13500
ISHARES INC MSCI TAIWAN 464286731 3544.9992 256884
ISHARES INC MSCI TAIWAN 464286731 719.12238 52799
ISHARES INC MSCI SWITZERLD 464286749 3017.7872 112604
ISHARES INC MSCI SWITZERLD 464286749 101.1164 3773
ISHARES INC MSCI SWEDEN 464286756 1672.2948 55374
ISHARES INC MSCI SPAIN 464286764 532.2734 17590
ISHARES INC MSCI SPAIN 464286764 69.41425451 2300
ISHARES INC MSCI S KOREA 464286772 6629.72345 104649
ISHARES INC MSCI S KOREA 464286772 22199.76 350375
ISHARES INC MSCI S KOREA 464286772 931.51872 14702
ISHARES INC MSCI S KOREA 464286772 309.45024 4884
ISHARES INC MSCI S KOREA 464286772 357.305 5640
ISHARES INC MSCI S KOREA 464286772 570.168 9000
ISHARES INC MSCI S KOREA 464286772 13428.00536 211958
ISHARES INC MSCI S KOREA 464286772 679.536 10725
ISHARES INC MSCI S KOREA 464286772 55307.19744 872904
ISHARES INC MSCI S KOREA 464286772 734.7025748 11690
ISHARES INC MSCI S KOREA 464286772 1167.26 18425
ISHARES INC MSCI S KOREA 464286772 244 3850
ISHARES INC MSCI S KOREA 464286772 1403.2468 22150
ISHARES INC MSCI S KOREA 464286772 57.9018 930
ISHARES INC MSCI STH AFRCA 464286780 1.28844 18
ISHARES INC MSCI STH AFRCA 464286780 239 3340
ISHARES INC MSCI GERMAN 464286806 5047.0992 204336
ISHARES INC MSCI GERMAN 464286806 898.2 36000
ISHARES INC MSCI GERMAN 464286806 6768 282000
ISHARES INC MSCI GERMAN 464286806 244.5586 10060
ISHARES INC MSCI GERMAN 464286806 831.2207729 33711
ISHARES INC MSCI GERMAN 464286806 16 630
ISHARES INC MSCI NETHR INVES 464286814 1368.2221 66710
ISHARES INC MSCI MEX INVEST 464286822 3487.92009 49453
ISHARES INC MSCI MEX INVEST 464286822 70.53 1000
ISHARES INC MSCI MEX INVEST 464286822 11.41005 162
ISHARES INC MSCI MEX INVEST 464286822 159.7312846 2300
ISHARES INC MSCI MEX INVEST 464286822 3126 44390
ISHARES INC MSCI MEX INVEST 464286822 7522.99362 106167
ISHARES INC MSCI MALAYSIA 464286830 502.81529 33233
ISHARES INC MSCI MALAYSIA 464286830 10.07658 666
ISHARES INC MSCI MALAYSIA 464286830 2169.659997 143615
ISHARES INC MSCI MALAYSIA 464286830 51.42687 3399
ISHARES INC MSCI MALAYSIA 464286830 2143.235 140540
ISHARES INC MSCI JAPAN 464286848 12055.258 1236437
ISHARES INC MSCI JAPAN 464286848 2431 249330
ISHARES INC MSCI JAPAN 464286848 29.25 3000
ISHARES INC MSCI JAPAN 464286848 811.4925 83230
ISHARES INC MSCI JAPAN 464286848 711.36 72960
ISHARES INC MSCI JAPAN 464286848 731.25 75000
ISHARES INC MSCI JAPAN 464286848 8019.516 831900
ISHARES INC MSCI JAPAN 464286848 4214.341873 435780
ISHARES INC MSCI JAPAN 464286848 620.3109949 64131
ISHARES INC MSCI JAPAN 464286848 4757.883 487988
ISHARES INC MSCI JAPAN 464286848 3455 354320
ISHARES INC MSCI JAPAN 464286848 5889.03 609000
ISHARES INC MSCI JAPAN 464286848 780.2925388 80030
ISHARES INC MSCI ITALY 464286855 467.64305 34769
ISHARES INC MSCI HONG KONG 464286871 1511.847 77850
ISHARES INC MSCI HONG KONG 464286871 5117.926 263539
ISHARES INC MSCI HONG KONG 464286871 174.78 9000
ISHARES INC MSCI HONG KONG 464286871 252.0716 12980
ISHARES INC MSCI HONG KONG 464286871 679.7 35000
ISHARES INC MSCI HONG KONG 464286871 1822.737794 93810
ISHARES TR S&P 100 IDX FD 464287101 1099.56 17000
ISHARES TR S&P 100 IDX FD 464287101 84.98845 1315
ISHARES TR S&P 100 IDX FD 464287101 1591.17127 25000
ISHARES TR S&P 100 IDX FD 464287101 524 8110
ISHARES TR S&P 100 IDX FD 464287101 448.12 6800
ISHARES TR DJ SEL DIV INX 464287168 2984.7798 52145
ISHARES TR DJ SEL DIV INX 464287168 14.65344 256
ISHARES TR DJ SEL DIV INX 464287168 3312.027144 57842
ISHARES TR DJ SEL DIV INX 464287168 1524 26610
ISHARES TR BARCLYS TIPS BD 464287176 242.82 2000
ISHARES TR BARCLYS TIPS BD 464287176 329.628 2715
ISHARES TR BARCLYS TIPS BD 464287176 1232.55432 10152
ISHARES TR BARCLYS TIPS BD 464287176 5360.278236 43899
ISHARES TR BARCLYS TIPS BD 464287176 5559.485 45791
ISHARES TR BARCLYS TIPS BD 464287176 52.44912 432
ISHARES TR FTSE CHINA25 IDX 464287184 2903.5819 71782
ISHARES TR FTSE CHINA25 IDX 464287184 2020.274 49908
ISHARES TR FTSE CHINA25 IDX 464287184 526.24 13000
ISHARES TR FTSE CHINA25 IDX 464287184 344.08 8500
ISHARES TR FTSE CHINA25 IDX 464287184 56.672 1400
ISHARES TR FTSE CHINA25 IDX 464287184 1005.182 24850
ISHARES TR FTSE CHINA25 IDX 464287184 1213.5 30000
ISHARES TR FTSE CHINA25 IDX 464287184 2831.5 70000
ISHARES TR FTSE CHINA25 IDX 464287184 12211.62798 302345
ISHARES TR FTSE CHINA25 IDX 464287184 1846.947 45660
ISHARES TR FTSE CHINA25 IDX 464287184 128 3160
ISHARES TR FTSE CHINA25 IDX 464287184 12237.35474 300746
ISHARES TR CORE S&P500 ETF 464287200 5460.218 38162
ISHARES TR CORE S&P500 ETF 464287200 3207.567 22418
ISHARES TR CORE S&P500 ETF 464287200 428.847 2996
ISHARES TR CORE S&P500 ETF 464287200 302.2047515 2110
ISHARES TR CORE S&P500 ETF 464287200 3276.474 22890
ISHARES TR CORE S&P500 ETF 464287200 5530.757377 38655
ISHARES TR CORE S&P500 ETF 464287200 66.1008 470
ISHARES TR CORE TOTUSBD ETF 464287226 35.21236 317
ISHARES TR CORE TOTUSBD ETF 464287226 884 7960
ISHARES TR CORE TOTUSBD ETF 464287226 3042.03704 27386
ISHARES TR MSCI EMERG MKT 464287234 10432.0957 235222
ISHARES TR MSCI EMERG MKT 464287234 10352.617 233430
ISHARES TR MSCI EMERG MKT 464287234 310.4501799 7000
ISHARES TR MSCI EMERG MKT 464287234 1377.068 31050
ISHARES TR MSCI EMERG MKT 464287234 608.9255 13730
ISHARES TR MSCI EMERG MKT 464287234 15.8773 358
ISHARES TR MSCI EMERG MKT 464287234 1829.437 41250
ISHARES TR MSCI EMERG MKT 464287234 1685.3 38000
ISHARES TR MSCI EMERG MKT 464287234 11087.5 250000
ISHARES TR MSCI EMERG MKT 464287234 31707.70851 715016
ISHARES TR MSCI EMERG MKT 464287234 479.02435 10801
ISHARES TR MSCI EMERG MKT 464287234 1508.049251 34500
ISHARES TR MSCI EMERG MKT 464287234 1742.245 39284
ISHARES TR MSCI EMERG MKT 464287234 2713.22 60230
ISHARES TR MSCI EMERG MKT 464287234 5224.0158 117420
ISHARES TR MSCI EMERG MKT 464287234 2244.11035 50600
ISHARES TR IBOXX INV CPBD 464287242 376.2789 3110
ISHARES TR IBOXX INV CPBD 464287242 24.80295 205
ISHARES TR IBOXX INV CPBD 464287242 2278.483 18832
ISHARES TR IBOXX INV CPBD 464287242 967.92 8000
ISHARES TR IBOXX INV CPBD 464287242 727.01052 5994
ISHARES TR IBOXX INV CPBD 464287242 14256.614 117833
ISHARES TR IBOXX INV CPBD 464287242 2710.495 22360
ISHARES TR IBOXX INV CPBD 464287242 4677.47343 38660
ISHARES TR IBOXX INV CPBD 464287242 1463.13207 12093
ISHARES TR S&P GBL INF 464287291 403.86 6000
ISHARES TR S&P GBL INF 464287291 469.487 6975
ISHARES TR S&P GBL INF 464287291 1268.736 19200
ISHARES TR S&P GBL INF 464287291 163.55625 2430
ISHARES TR S&P500 GRW 464287309 321.1376 4240
ISHARES TR S&P500 GRW 464287309 197.2659749 2650
ISHARES TR S&P GBL HLTHCR 464287325 141.5775 2195
ISHARES TR S&P GBL HLTHCR 464287325 580.8364478 9015
ISHARES TR S&P GBL FIN 464287333 182.64 4000
ISHARES TR S&P GBL FIN 464287333 1146.06035 25150
ISHARES TR S&P GBL ENER 464287341 4972.5 130000
ISHARES TR S&P GBL ENER 464287341 63.97043 1675
ISHARES TR S&P LTN AM 40 464287390 973.29184 22201
ISHARES TR S&P LTN AM 40 464287390 53913.991 1229790
ISHARES TR S&P LTN AM 40 464287390 131.52 3000
ISHARES TR S&P LTN AM 40 464287390 298.112 6800
ISHARES TR S&P LTN AM 40 464287390 3267.56157 74510
ISHARES TR S&P LTN AM 40 464287390 775.724 17475
ISHARES TR S&P LTN AM 40 464287390 5767.5345 132587
ISHARES TR BARCLYS 7-10 YR 464287440 609.898 5674
ISHARES TR BARCLYS 1-3 YR 464287457 12.91626 153
ISHARES TR BARCLYS 1-3 YR 464287457 96.38481704 1142
ISHARES TR BARCLYS 1-3 YR 464287457 623.357 7384
ISHARES TR BARCLYS 1-3 YR 464287457 187.49682 2221
ISHARES TR MSCI EAFE INDEX 464287465 11855.65116 208506
ISHARES TR MSCI EAFE INDEX 464287465 6.76158 119
ISHARES TR MSCI EAFE INDEX 464287465 336.1489985 6000
ISHARES TR MSCI EAFE INDEX 464287465 37 660
ISHARES TR MSCI EAFE INDEX 464287465 124.33732 2203
ISHARES TR MSCI EAFE INDEX 464287465 14067.3347 247403
ISHARES TR RUSSELL MCP VL 464287473 19085.9248 379895
ISHARES TR RUSSELL MCP VL 464287473 10550.4 210000
ISHARES TR RUSSELL MCP GR 464287481 12672.412 201790
ISHARES TR RUSSELL MIDCAP 464287499 2435.043 21530
ISHARES TR CORE S&P MCP ETF 464287507 11850.6942 116526
ISHARES TR CORE S&P MCP ETF 464287507 22.4757 221
ISHARES TR S&P NA SOFTWR 464287515 126.059 2000
ISHARES TR S&P NA SOFTWR 464287515 1711.67526 27400
ISHARES TR PHLX SOX SEMICND 464287523 706.008 13800
ISHARES TR S&P NA MULTIMD 464287531 390.016 14080
ISHARES TR NASDQ BIO INDX 464287556 277.8705 2025
ISHARES TR NASDQ BIO INDX 464287556 2743.027799 19990
ISHARES TR NASDQ BIO INDX 464287556 296.9378175 2200
ISHARES TR COHEN&ST RLTY 464287564 13068.82038 166397
ISHARES TR S&P GLB100INDX 464287572 447.72 7000
ISHARES TR RUSSELL1000VAL 464287598 725.50566 9963
ISHARES TR RUSSELL1000VAL 464287598 4110.547545 57450
ISHARES TR RUSSELL1000VAL 464287598 7383.80266 101398
ISHARES TR S&P MC 400 GRW 464287606 8220.12968 71848
ISHARES TR S&P MC 400 GRW 464287606 343.23 3000
ISHARES TR S&P MC 400 GRW 464287606 1170.725946 10400
ISHARES TR RUSSELL1000GRW 464287614 308.26143 4707
ISHARES TR RUSSELL1000GRW 464287614 319.4633086 4890
ISHARES TR RUSSELL1000GRW 464287614 9339 142870
ISHARES TR RUSSELL1000GRW 464287614 8528.69732 130229
ISHARES TR RUSSELL 1000 464287622 2719.7523 34362
ISHARES TR RUSL 2000 VALU 464287630 6112.08144 80944
ISHARES TR RUSL 2000 VALU 464287630 548.27798 7261
ISHARES TR RUSL 2000 GROW 464287648 4159.04247 43637
ISHARES TR RUSL 2000 GROW 464287648 1255.80417 13176
ISHARES TR RUSSELL 2000 464287655 16113.46904 191104
ISHARES TR RUSSELL 2000 464287655 2839.224 33684
ISHARES TR RUSSELL 2000 464287655 134.864 1600
ISHARES TR RUSSELL 2000 464287655 207 2450
ISHARES TR RUSSELL 2000 464287655 22483.00197 266481
ISHARES TR RUSSELL 2000 464287655 1331.37852 15790
ISHARES TR RUSL 3000 GROW 464287671 24048.92064 450270
ISHARES TR RUSSELL 3000 464287689 327.7116 3870
ISHARES TR DJ US TECH SEC 464287721 207.5632 2935
ISHARES TR DJ US TECH SEC 464287721 2476.297121 35080
ISHARES TR DJ US TECH SEC 464287721 138.5766934 2000
ISHARES TR DJ US TECH SEC 464287721 1591.2 22500
ISHARES TR DJ US REAL EST 464287739 453.04 7000
ISHARES TR DJ US REAL EST 464287739 258.88 4000
ISHARES TR DJ US REAL EST 464287739 1759.088585 27201
ISHARES TR DJ US REAL EST 464287739 244 3780
ISHARES TR DJ US REAL EST 464287739 27076.64835 418819
ISHARES TR DJ US REAL EST 464287739 2825.94921 43698
ISHARES TR DJ US HEALTHCR 464287762 985.418 11800
ISHARES TR DJ US HEALTHCR 464287762 859.7410158 10300
ISHARES TR DJ US HEALTHCR 464287762 170 2040
ISHARES TR CORE S&P SCP ETF 464287804 477.972 6120
ISHARES TR S&P EURO PLUS 464287861 203.967 5190
ISHARES TR S&P EURO PLUS 464287861 8262.429 210240
ISHARES TR S&P EURO PLUS 464287861 15.72 400
ISHARES TR S&P EURO PLUS 464287861 386.4 10000
ISHARES TR S&P EURO PLUS 464287861 5109 130000
ISHARES TR S&P EURO PLUS 464287861 70.70398689 1800
ISHARES TR S&P EURO PLUS 464287861 873.8354749 22235
ISHARES TR MSCI ACJPN IDX 464288182 12674.459 209426
ISHARES TR MSCI ACJPN IDX 464288182 786.76 13000
ISHARES TR MSCI ACJPN IDX 464288182 8170.2 135000
ISHARES TR MSCI ACJPN IDX 464288182 14999 248230
ISHARES TR S&P GLBIDX ETF 464288224 114.7199891 16000
ISHARES TR JPMORGAN USD 464288281 580.9668 4731
ISHARES TR JPMORGAN USD 464288281 6 50
ISHARES TR S&P GLO INFRAS 464288372 32.175 900
ISHARES TR S&P GLO INFRAS 464288372 107.1299836 3000
ISHARES TR S&P GLO INFRAS 464288372 322.3951485 9180
ISHARES TR S&P ASIA 50 IN 464288430 482.7519 10026
ISHARES TR DJ INTL SEL DIVD 464288448 673.4 20000
ISHARES TR HIGH YLD CORP 464288513 1120.2 12000
ISHARES TR HIGH YLD CORP 464288513 1617.568827 17328
ISHARES TR HIGH YLD CORP 464288513 1721.14 18270
ISHARES TR BARCLYS 1-3YR CR 464288646 245.7451214 2330
ISHARES TR BARCLYS 3-7 YR 464288661 779.366 6325
ISHARES TR BARCLYS 3-7 YR 464288661 1068.81 8674
ISHARES TR BARCLYS 3-7 YR 464288661 49303.03282 400122
ISHARES TR US PFD STK IDX 464288687 9643.27028 243394
ISHARES TR US PFD STK IDX 464288687 10645 268960
ISHARES TR S&P GLB MTRLS 464288695 3247.4 52000
ISHARES TR S&P GLB MTRLS 464288695 735.376024 11800
ISHARES TR S&P GLB MTRLS 464288695 276.1931257 4500
ISHARES TR S&P GL UTILITI 464288711 286.0561315 7030
ISHARES TR S&P GL INDUSTR 464288729 38.423 700
ISHARES TR S&P GL INDUSTR 464288729 137.225 2500
ISHARES TR S&P GL INDUSTR 464288729 1164.216876 21210
ISHARES TR S&P GL C STAPL 464288737 346.429 4705
ISHARES TR S&P GL C STAPL 464288737 568.6562906 7807
ISHARES TR DJ HOME CONSTN 464288752 342.0302383 16164
ISHARES TR DJ AEROSPACE 464288760 235.4625341 3450
ISHARES TR DJ PHARMA INDX 464288836 545.7244687 6495
ISHARES TR DJ OIL&GAS EXP 464288851 222.3917531 3500
ISHARES TR MSCI BRAZ SMCP 464289131 152.344 5480
ISHARES TR MSCI BRAZ SMCP 464289131 1347.744 48480
ISHARES TR MSCI PERU CAP 464289842 397.82622 8886
ISHARES SILVER TRUST ISHARES 46428Q109 325.785 11100
ISHARES SILVER TRUST ISHARES 46428Q109 264.3299836 9000
ISHARES SILVER TRUST ISHARES 46428Q109 5295 180280
ISHARES TR INDONE INVS MRKT 46429B309 53.2576 1760
ISHARES TR INDONE INVS MRKT 46429B309 526.2743003 17386
ISHARES TR POLND INVT MKT 46429B606 223.24594 7537
ISHARES TR HGH DIV EQT FD 46429B663 241.039 4100
ISHARES TR HGH DIV EQT FD 46429B663 150 2560
ISHARES TR MSCI RUSS INDX 46429B705 2601.5 110000
ISHARES TR BRC 0-5 YR TIP 46429B747 5063.289 49120
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 387.1389411 23520
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102.44704 6224
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21.59552 1312
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4758.767 289111
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161.308 9800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 764.903 46471
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 576.1 35000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2074.371374 126025
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3197.387 194252
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 137.22702 8337
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22522.26738 1368303
ITC HLDGS CORP COM 465685105 384.55 5000
ITC HLDGS CORP COM 465685105 5.3837 70
ITRON INC COM 465741106 113.82525 2555
ITRON INC COM 465741106 1113.75 25000
ITRON INC COM 465741106 267.3 6000
ITRON INC COM 465741106 41.1733 917
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3.375 250
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0.338 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 130.5256 9640
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1.6875 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1289.81465 95897
JDS UNIPHASE CORP COM PAR $0.001 46612J507 508.65718 37567
JPMORGAN CHASE & CO COM 46625H100 52368.34217 1191026
JPMORGAN CHASE & CO COM 46625H100 1884 42859
JPMORGAN CHASE & CO COM 46625H100 398.453 9062
JPMORGAN CHASE & CO COM 46625H100 390.454 8880
JPMORGAN CHASE & CO COM 46625H100 827.076 18810
JPMORGAN CHASE & CO COM 46625H100 388.519 8836
JPMORGAN CHASE & CO COM 46625H100 1711.35637 38921
JPMORGAN CHASE & CO COM 46625H100 58.96377 1341
JPMORGAN CHASE & CO COM 46625H100 2599.233 59115
JPMORGAN CHASE & CO COM 46625H100 12344.80849 280761
JPMORGAN CHASE & CO COM 46625H100 2359.175 53655
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MOLEX INC COM 608554101 31.86678 1166
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OWENS ILL INC COM NEW 690768403 559.401 26300
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PETMED EXPRESS INC COM 716382106 166.5 15000
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PHILLIPS 66 COM 718546104 1687.5711 31781
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PROLOGIS INC COM 74340W103 3069.86721 84129
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PROSHARES TR PSHS ULT S&P 500 74347R107 965.12 16000
PROSHARES TR PSHS ULT S&P 500 74347R107 79.65843801 1322
PROSHARES TR II ULTRA SILVER 74347W841 804.0486 18220
PROSPECT CAPITAL CORPORATION COM 74348T102 0.07609 7
PROSPECT CAPITAL CORPORATION COM 74348T102 462.43368 42116
PRUDENTIAL FINL INC COM 744320102 398.96173 7481
PRUDENTIAL FINL INC COM 744320102 261.8503 4910
PRUDENTIAL FINL INC COM 744320102 613.93496 11512
PRUDENTIAL FINL INC COM 744320102 879.945 16500
PRUDENTIAL FINL INC COM 744320102 93.32747133 1750
PRUDENTIAL FINL INC COM 744320102 5800.128 108800
PRUDENTIAL FINL INC COM 744320102 134.60492 2524
PRUDENTIAL FINL INC COM 744320102 10355.40608 194176
PT INDOSAT TBK SPONSORED ADR 744383100 793.68 24000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12678.345 414325
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1999.6488 65348
PUBLIC SVC ENTERPRISE GROUP COM 744573106 225.675041 7375
PUBLIC SVC ENTERPRISE GROUP COM 744573106 331 10820
PUBLIC SVC ENTERPRISE GROUP COM 744573106 768.01692 25297
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5062.7088 165448
PUBLIC STORAGE COM 74460D109 729.00384 5029
PUBLIC STORAGE COM 74460D109 289.92 2000
PUBLIC STORAGE COM 74460D109 364.484892 2540
PUBLIC STORAGE COM 74460D109 349.5085 2398
PUBLIC STORAGE COM 74460D109 17.83008 123
PUBLIC STORAGE COM 74460D109 8067.60384 55654
PULTE GROUP INC COM 745867101 205.68 11326
PULTE GROUP INC COM 745867101 70.37 3875
PULTE GROUP INC COM 745867101 56.0196 3078
PULTE GROUP INC COM 745867101 6.1744 340
PULTE GROUP INC COM 745867101 1125.42968 61973
PULSE ELECTRONICS CORP COM 74586W106 8.9424 28800
QLIK TECHNOLOGIES INC COM 74733T105 224.6934 10345
QLIK TECHNOLOGIES INC COM 74733T105 11.57676 533
QLIK TECHNOLOGIES INC COM 74733T105 25.17348 1159
QEP RES INC COM 74733V100 50.1434 1636
QEP RES INC COM 74733V100 28.48407 941
QEP RES INC COM 74733V100 1037.56479 34277
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2287.109 77033
QUALCOMM INC COM 747525103 21277.04255 343957
QUALCOMM INC COM 747525103 857.054 13819
QUALCOMM INC COM 747525103 496.16 8000
QUALCOMM INC COM 747525103 1299.75314 20957
QUALCOMM INC COM 747525103 103.44936 1668
QUALCOMM INC COM 747525103 5888.415 95190
QUALCOMM INC COM 747525103 1018.270876 16461
QUALCOMM INC COM 747525103 3906.616 62990
QUALCOMM INC COM 747525103 1331.81748 21474
QUALCOMM INC COM 747525103 309.298 5000
QUALCOMM INC COM 747525103 42605.50693 686964
QUALCOMM INC COM 747525103 8906.87826 143613
QUALCOMM INC COM 747525103 3926.42418 63309
QUALCOMM INC COM 747525103 400 6450
QUALCOMM INC COM 747525103 44111.5551 710331
QUALCOMM INC COM 747525103 429.05824 6936
QUALCOMM INC COM 747525103 33195.46076 535238
QUANTA SVCS INC COM 74762E102 31.60182 1158
QUANTA SVCS INC COM 74762E102 2456.1 90000
QUANTA SVCS INC COM 74762E102 54.0342 1980
QUANTA SVCS INC COM 74762E102 1116.89783 40927
QUEST DIAGNOSTICS INC COM 74834L100 202.13863 3469
QUEST DIAGNOSTICS INC COM 74834L100 84.68991 1467
QUEST DIAGNOSTICS INC COM 74834L100 1685.45975 28925
QUESTAR CORP COM 748356102 46.79168 2368
QUESTAR CORP COM 748356102 182.62192 9242
QUESTAR CORP COM 748356102 22.724 1150
RLI CORP COM 749607107 143.93316 2226
RLI CORP COM 749607107 67.893 1050
RACKSPACE HOSTING INC COM 750086100 759.94933 10213
RACKSPACE HOSTING INC COM 750086100 143.04402 1926
RAMBUS INC DEL COM 750917106 73.2 15000
RAMBUS INC DEL COM 750917106 0.976024031 200
RALCORP HLDGS INC NEW COM 751028101 40.3425 450
RALCORP HLDGS INC NEW COM 751028101 11244.79692 125109
RALCORP HLDGS INC NEW COM 751028101 87.857 980
RALPH LAUREN CORP CL A 751212101 547.80768 3654
RALPH LAUREN CORP CL A 751212101 7.496 50
RALPH LAUREN CORP CL A 751212101 1683.6016 11230
RALPH LAUREN CORP CL A 751212101 167.61056 1118
RALPH LAUREN CORP CL A 751212101 1667.26032 11121
RANGE RES CORP COM 75281A109 391.74505 6235
RANGE RES CORP COM 75281A109 118.93719 1893
RANGE RES CORP COM 75281A109 374.3808 5952
RANGE RES CORP COM 75281A109 73.44827 1169
RANGE RES CORP COM 75281A109 1859.57951 29597
RAYONIER INC COM 754907103 0.36281 7
RAYONIER INC COM 754907103 2100.35892 40524
RAYONIER INC COM 754907103 13.409 253
RAYONIER INC COM 754907103 15.28985 295
RAYONIER INC COM 754907103 2249.78481 43407
RAYTHEON CO COM NEW 755111507 15944.52292 277007
RAYTHEON CO COM NEW 755111507 233.4058 4055
RAYTHEON CO COM NEW 755111507 4610.67112 80102
RAYTHEON CO COM NEW 755111507 8162.008 141800
RAYTHEON CO COM NEW 755111507 254.760568 4426
RAYTHEON CO COM NEW 755111507 376 6540
RAYTHEON CO COM NEW 755111507 975.3835 16975
RAYTHEON CO COM NEW 755111507 18.01628 313
RAYTHEON CO COM NEW 755111507 7552.62028 131213
RBC BEARINGS INC COM 75524B104 189.51495 3785
RBC BEARINGS INC COM 75524B104 55.87812 1116
REALTY INCOME CORP COM 756109104 1708.925 42500
REALTY INCOME CORP COM 756109104 10.8075 262
REALTY INCOME CORP COM 756109104 164.17743 4083
RED HAT INC COM 756577102 120.219 2270
RED HAT INC COM 756577102 59.73888 1128
RED HAT INC COM 756577102 93.93354 1773
RED HAT INC COM 756577102 1915.08656 36161
REGAL BELOIT CORP COM 758750103 292.02768 4144
REGAL BELOIT CORP COM 758750103 13.31883 189
REGAL BELOIT CORP COM 758750103 3.73756 53
REGAL BELOIT CORP COM 758750103 34.38936 488
REGENERON PHARMACEUTICALS COM 75886F107 101.78665 595
REGENERON PHARMACEUTICALS COM 75886F107 25.85299 149
REGENERON PHARMACEUTICALS COM 75886F107 228.20738 1334
REGIONS FINL CORP NEW COM 7591EP100 1.90371 267
REGIONS FINL CORP NEW COM 7591EP100 865.4789 121046
REGIONS FINL CORP NEW COM 7591EP100 13.44005 1885
REGIONS FINL CORP NEW COM 7591EP100 3532.78736 496178
REPUBLIC SVCS INC COM 760759100 0.11732 4
REPUBLIC SVCS INC COM 760759100 14.75299 503
REPUBLIC SVCS INC COM 760759100 247.02379 8521
REPUBLIC SVCS INC COM 760759100 22.93606 782
REPUBLIC SVCS INC COM 760759100 2500.47049 85253
RESEARCH IN MOTION LTD COM 760975102 19.6614 1655
RESEARCH IN MOTION LTD COM 760975102 4.79952 404
RESEARCH IN MOTION LTD COM 760975102 458.67492 38609
RESEARCH IN MOTION LTD COM 760975102 62.72643364 5280
RESEARCH IN MOTION LTD COM 760975102 1125.29326 95122
RESEARCH IN MOTION LTD COM 760975102 133.2606638 11232
RESMED INC COM 761152107 97.06595 2335
RESMED INC COM 761152107 1735.131731 41740
RESMED INC COM 761152107 8233.1235 203287
RESMED INC COM 761152107 8.52185 205
RESMED INC COM 761152107 105.37995 2535
REYNOLDS AMERICAN INC COM 761713106 8.286 200
REYNOLDS AMERICAN INC COM 761713106 494.17704 11928
REYNOLDS AMERICAN INC COM 761713106 9502.54135 231487
REYNOLDS AMERICAN INC COM 761713106 51.00033 1231
REYNOLDS AMERICAN INC COM 761713106 3236.96733 78131
RIO TINTO PLC SPONSORED ADR 767204100 127.798 2200
RIO TINTO PLC SPONSORED ADR 767204100 314.32499 5411
RIO TINTO PLC SPONSORED ADR 767204100 954.696 16435
RIO TINTO PLC SPONSORED ADR 767204100 567.2488258 9765
RIO TINTO PLC SPONSORED ADR 767204100 22.36465 385
RIVERBED TECHNOLOGY INC COM 768573107 214.08935 10856
RIVERBED TECHNOLOGY INC COM 768573107 5.24552 266
RIVERBED TECHNOLOGY INC COM 768573107 174.5220098 8850
RIVERBED TECHNOLOGY INC COM 768573107 4.1925 215
RIVERBED TECHNOLOGY INC COM 768573107 24.49224 1242
ROBBINS & MYERS INC COM 770196103 9560 160000
ROBERT HALF INTL INC COM 770323103 735.042 23100
ROBERT HALF INTL INC COM 770323103 41.323 1333
ROBERT HALF INTL INC COM 770323103 4.07296 128
ROBERT HALF INTL INC COM 770323103 2449.5036 76980
ROCKWELL AUTOMATION INC COM 773903109 71.3915 850
ROCKWELL AUTOMATION INC COM 773903109 201.576 2400
ROCKWELL AUTOMATION INC COM 773903109 142.783 1700
ROCKWELL AUTOMATION INC COM 773903109 12.598 150
ROCKWELL AUTOMATION INC COM 773903109 16.79797925 200
ROCKWELL AUTOMATION INC COM 773903109 121.19913 1459
ROCKWELL AUTOMATION INC COM 773903109 114.14241 1359
ROCKWELL AUTOMATION INC COM 773903109 6340.65707 75493
ROCKWELL COLLINS INC COM 774341101 80.39094 1382
ROCKWELL COLLINS INC COM 774341101 78.8568 1320
ROCKWELL COLLINS INC COM 774341101 18.26538 314
ROCKWELL COLLINS INC COM 774341101 3646.61913 62689
ROGERS COMMUNICATIONS INC CL B 775109200 9.104 200
ROGERS COMMUNICATIONS INC CL B 775109200 0.544292736 12
ROGERS COMMUNICATIONS INC CL B 775109200 2927.712057 64478
ROPER INDS INC NEW COM 776696106 191.746 1720
ROPER INDS INC NEW COM 776696106 100.5279 902
ROPER INDS INC NEW COM 776696106 3207.837 28775
ROSETTA RESOURCES INC COM 777779307 308.176 6800
ROSS STORES INC COM 778296103 700.89822 12958
ROSS STORES INC COM 778296103 329.949 6100
ROSS STORES INC COM 778296103 113.0875 2075
ROSS STORES INC COM 778296103 255.79161 4729
ROSS STORES INC COM 778296103 5060.47995 93453
ROVI CORP COM 779376102 1819.351283 117910
ROVI CORP COM 779376102 2.3145 150
ROYAL BK CDA MONTREAL QUE COM 780087102 5080.275 84250
ROYAL BK CDA MONTREAL QUE COM 780087102 81.405 1350
ROYAL BK CDA MONTREAL QUE COM 780087102 144.48 2400
ROYAL BK CDA MONTREAL QUE COM 780087102 23.784 400
ROYAL BK CDA MONTREAL QUE COM 780087102 11380.08557 189017
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 225.2 10000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 436.32 18000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4120.8 170000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20.685 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76.9482 1116
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44.33485 643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373.291 5414
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 347.3701256 5038
ROYAL GOLD INC COM 780287108 146 1800
ROYAL GOLD INC COM 780287108 1098.20295 13533
RYANAIR HLDGS PLC SPONSORED ADR 783513104 78480.56344 2289398
RYDER SYS INC COM 783549108 630.26639 12623
SBA COMMUNICATIONS CORP COM 78388J106 538.09938 7581
SBA COMMUNICATIONS CORP COM 78388J106 82.59626 1163
SBA COMMUNICATIONS CORP COM 78388J106 16.90514 238
SBA COMMUNICATIONS CORP COM 78388J106 96.39084 1358
SBA COMMUNICATIONS CORP COM 78388J106 224.63626 3163
SAIC INC COM 78390X101 5.66 500
SAIC INC COM 78390X101 30.0955 2617
SAIC INC COM 78390X101 695.7272 61460
SHFL ENTMT INC COM 78423R105 199.578 13764
SHFL ENTMT INC COM 78423R105 9.9035 683
SHFL ENTMT INC COM 78423R105 25.085 1730
SK TELECOM LTD SPONSORED ADR 78440P108 329.94469 20843
SK TELECOM LTD SPONSORED ADR 78440P108 102.895 6500
SK TELECOM LTD SPONSORED ADR 78440P108 117.142 7400
SK TELECOM LTD SPONSORED ADR 78440P108 717.6057442 45332
SK TELECOM LTD SPONSORED ADR 78440P108 123.25238 7786
SL GREEN RLTY CORP COM 78440X101 13.41375 175
SL GREEN RLTY CORP COM 78440X101 1660.0857 21658
SLM CORP COM 78442P106 171.3 10000
SLM CORP COM 78442P106 2197.50492 128284
SLM CORP COM 78442P106 3690.692 212720
SLM CORP COM 78442P106 1490.96094 87038
SPDR S&P 500 ETF TR TR UNIT 78462F103 10959.16155 76955
SPDR S&P 500 ETF TR TR UNIT 78462F103 25212.213 176903
SPDR S&P 500 ETF TR TR UNIT 78462F103 897.876 6300
SPDR S&P 500 ETF TR TR UNIT 78462F103 187.556 1316
SPDR S&P 500 ETF TR TR UNIT 78462F103 8682.60344 60922
SPDR S&P 500 ETF TR TR UNIT 78462F103 355.44488 2494
SPDR S&P 500 ETF TR TR UNIT 78462F103 1001.142 7030
SPDR S&P 500 ETF TR TR UNIT 78462F103 6811.669 48700
SPDR S&P 500 ETF TR TR UNIT 78462F103 11392.8 80000
SPDR S&P 500 ETF TR TR UNIT 78462F103 25758.35678 180867
SPDR S&P 500 ETF TR TR UNIT 78462F103 11871.81597 84549
SPDR S&P 500 ETF TR TR UNIT 78462F103 14180.19 99573
SPDR S&P 500 ETF TR TR UNIT 78462F103 54229.87 378215
SPDR S&P 500 ETF TR TR UNIT 78462F103 15475.6947 108670
SPX CORP COM 784635104 35.075 500
SPX CORP COM 784635104 110.8370289 1580
SPX CORP COM 784635104 12.4867 178
SPX CORP COM 784635104 62.78425 895
SPDR GOLD TRUST GOLD SHS 78463V107 9642.32004 59513
SPDR GOLD TRUST GOLD SHS 78463V107 567.035 3500
SPDR GOLD TRUST GOLD SHS 78463V107 1519.978 9382
SPDR GOLD TRUST GOLD SHS 78463V107 174.16075 1075
SPDR GOLD TRUST GOLD SHS 78463V107 3282.97064 20264
SPDR GOLD TRUST GOLD SHS 78463V107 1897.1371 11710
SPDR GOLD TRUST GOLD SHS 78463V107 24.303 150
SPDR GOLD TRUST GOLD SHS 78463V107 871.668 5380
SPDR GOLD TRUST GOLD SHS 78463V107 12199.32614 75295
SPDR GOLD TRUST GOLD SHS 78463V107 425.27625 2625
SPDR GOLD TRUST GOLD SHS 78463V107 15502 95678
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 549.404 7090
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15707.13528 203092
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1500.1893 34134
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1147.76376 24609
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 557.661988 22855
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2971 121780
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0.025 1
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2871.296122 67800
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1105.005 27150
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4437 109000
SPDR SERIES TRUST DJ REIT ETF 78464A607 217.08575 2975
SPDR SERIES TRUST S&P REGL BKG 78464A698 858.088 30800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70.291 1300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 516.4600218 9800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26.00767 481
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16.221 300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5.43 100
SPDR SERIES TRUST S&P METALS MNG 78464A755 18.052 400
SPDR SERIES TRUST S&P METALS MNG 78464A755 37.9092 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 2237.05859 49307
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29.08 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 436.2 7500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 288.1828 4955
SPDR SERIES TRUST S&P BK ETF 78464A797 3407.92201 143190
SPDR SERIES TRUST S&P BK ETF 78464A797 15.012 630
SPDR SERIES TRUST S&P BIOTECH 78464A870 562.624 6400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1884.184 70834
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 171.57 6450
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1321.488 49680
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13424 504760
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2646.7 99500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104.464 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130.9 1000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 733.04 5600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3355.82 26000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2167.628006 16600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258.8538795 2005
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28012 214520
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47322.68106 361297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36151.42286 194666
SAFEWAY INC COM NEW 786514208 154.59714 8546
SAFEWAY INC COM NEW 786514208 3110.19561 171929
SAFEWAY INC COM NEW 786514208 39.83562 2178
SAFEWAY INC COM NEW 786514208 1762.00218 97402
ST JUDE MED INC COM 790849103 341.48686 9449
ST JUDE MED INC COM 790849103 2479.63768 68612
ST JUDE MED INC COM 790849103 1319.16651 36431
ST JUDE MED INC COM 790849103 139.60882 3863
ST JUDE MED INC COM 790849103 4788.15246 132489
SALESFORCE COM INC COM 79466L302 1100.3826 6546
SALESFORCE COM INC COM 79466L302 306.1101 1821
SALESFORCE COM INC COM 79466L302 3954.69374 23438
SALESFORCE COM INC COM 79466L302 182.3885 1085
SALESFORCE COM INC COM 79466L302 6239.872 37120
SALIX PHARMACEUTICALS INC COM 795435106 194.38559 4803
SALIX PHARMACEUTICALS INC COM 795435106 4.8576 120
SALIX PHARMACEUTICALS INC COM 795435106 3.1972643 79
SALIX PHARMACEUTICALS INC COM 795435106 22.90697 566
SALLY BEAUTY HLDGS INC COM 79546E104 254.295 10789
SALLY BEAUTY HLDGS INC COM 79546E104 333.2798 14140
SALLY BEAUTY HLDGS INC COM 79546E104 23.3343 990
SALLY BEAUTY HLDGS INC COM 79546E104 1915.557 81271
SALLY BEAUTY HLDGS INC COM 79546E104 1712.212 72645
SALLY BEAUTY HLDGS INC COM 79546E104 6445.405 273458
SALLY BEAUTY HLDGS INC COM 79546E104 4.714 200
SALLY BEAUTY HLDGS INC COM 79546E104 2561.49332 108676
SANDISK CORP COM 80004C101 344.0415 7909
SANDISK CORP COM 80004C101 83.33028 1913
SANDISK CORP COM 80004C101 7134.474604 163785
SANDISK CORP COM 80004C101 458.316 10536
SANDISK CORP COM 80004C101 2941.99884 67539
SANOFI SPONSORED ADR 80105N105 729.652 15400
SANOFI SPONSORED ADR 80105N105 94.76 2000
SANOFI SPONSORED ADR 80105N105 81.87264 1728
SANOFI SPONSORED ADR 80105N105 13971.8882 294890
SAP AG SPON ADR 803054204 147.17578 1831
SAP AG SPON ADR 803054204 1171.285 14572
SAP AG SPON ADR 803054204 438.95518 5461
SAPIENT CORP COM 803062108 166.2144 15740
SAPIENT CORP COM 803062108 5.42784 514
SAPIENT CORP COM 803062108 19.09248 1808
SASOL LTD SPONSORED ADR 803866300 151.99119 3511
SASOL LTD SPONSORED ADR 803866300 75.06486 1734
SCANA CORP NEW COM 80589M102 2006.01492 43953
SCANA CORP NEW COM 80589M102 53.94648 1182
SCANA CORP NEW COM 80589M102 1152.6382 25255
SCHEIN HENRY INC COM 806407102 12.069 150
SCHEIN HENRY INC COM 806407102 1.6084 20
SCHEIN HENRY INC COM 806407102 14.0735 175
SCHEIN HENRY INC COM 806407102 126.58108 1574
SCHEIN HENRY INC COM 806407102 126.48312 1572
SCHLUMBERGER LTD COM 806857108 1596 23025
SCHLUMBERGER LTD COM 806857108 343.123 4952
SCHLUMBERGER LTD COM 806857108 303.49 4380
SCHLUMBERGER LTD COM 806857108 831.48 12000
SCHLUMBERGER LTD COM 806857108 320.1198 4620
SCHLUMBERGER LTD COM 806857108 1207.17038 17422
SCHLUMBERGER LTD COM 806857108 127.21644 1836
SCHLUMBERGER LTD COM 806857108 5349.782 77199
SCHLUMBERGER LTD COM 806857108 145.52706 2100
SCHLUMBERGER LTD COM 806857108 1930.24 27858
SCHLUMBERGER LTD COM 806857108 752.76656 10864
SCHLUMBERGER LTD COM 806857108 23141.7519 333984
SCHLUMBERGER LTD COM 806857108 7039.698 101585
SCHLUMBERGER LTD COM 806857108 351 5070
SCHLUMBERGER LTD COM 806857108 18136.5897 261146
SCHLUMBERGER LTD COM 806857108 364.92643 5266
SCHLUMBERGER LTD COM 806857108 31576.8388 455720
SCHWAB CHARLES CORP NEW COM 808513105 0.05744 4
SCHWAB CHARLES CORP NEW COM 808513105 75.3182 5245
SCHWAB CHARLES CORP NEW COM 808513105 2.77148 193
SCHWAB CHARLES CORP NEW COM 808513105 41.28498088 2875
SCHWAB CHARLES CORP NEW COM 808513105 169.17215 11789
SCHWAB CHARLES CORP NEW COM 808513105 5790.98592 403272
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20.15616 348
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1158.4 20000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 46.07575 791
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1845.38912 31861
SEACOR HOLDINGS INC COM 811904101 438.1064 5228
SEALED AIR CORP NEW COM 81211K100 4.0273 230
SEALED AIR CORP NEW COM 81211K100 30.9927 1770
SEALED AIR CORP NEW COM 81211K100 615.05626 35126
SEARS HLDGS CORP COM 812350106 29.61376 716
SEARS HLDGS CORP COM 812350106 934.3224 22590
SEARS HLDGS CORP COM 812350106 2.88331 71
SEARS HLDGS CORP COM 812350106 40.61552 982
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70.0121 1865
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10.47366 279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422.9881486 11488
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648.1582083 17418
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 752.946 20100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189.43237 4750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2263.422775 57200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171.708 4920
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208.98 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2303.691143 66684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9658.58604 275802
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230.64892 4862
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76.59945 1615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48.23631 1017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246.6833424 5200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8371.395 176500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4115.5011 86770
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2061.001183 44164
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7558 159320
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167.773 3550
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 178.76426 2503
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114.304 1600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71.44 1000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2997.140251 41965
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2410.613053 34421
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345.58315 21085
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 356.7 21750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78.556 4790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8104.068323 494452
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14133.3232 861788
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4718.608 287720
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723.4375312 44700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6212 378990
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37844.20846 2304763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184.7246 4874
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335.794047 8860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447.1442 11798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 949.1379642 25494
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 730
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305.2624 8080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242.65735 8411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20.6703 714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.79245 131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1831.890766 64368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 8340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25.893 900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462.976 13258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736.9172275 21218
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8721.432 250400
SEMPRA ENERGY COM 816851109 12.91108 182
SEMPRA ENERGY COM 816851109 1702.56 24000
SEMPRA ENERGY COM 816851109 753.1419 10563
SEMPRA ENERGY COM 816851109 26.2478 370
SEMPRA ENERGY COM 816851109 3765.56614 53081
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21807.46215 914359
SENIOR HSG PPTYS TR SH BEN INT 81721M109 53.94648 2282
SHAW GROUP INC COM 820280105 10359.37925 221591
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27.001 1175
SHAW COMMUNICATIONS INC CL B CONV 82028K200 954.8223244 41578
SHERWIN WILLIAMS CO COM 824348106 7.691 50
SHERWIN WILLIAMS CO COM 824348106 119.47376 784
SHERWIN WILLIAMS CO COM 824348106 5244.80054 34097
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 172.208 4700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118.86016 3244
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6.30208 172
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 142.163 3880
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 911.3101316 24872
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9.379 256
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11.24848 307
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83.5392 2280
SIEMENS A G SPONSORED ADR 826197501 116.47608 1064
SIEMENS A G SPONSORED ADR 826197501 766.282 7000
SIEMENS A G SPONSORED ADR 826197501 136.8375205 1250
SIEMENS A G SPONSORED ADR 826197501 66.44829 607
SIGMA ALDRICH CORP COM 826552101 59.08474 803
SIGMA ALDRICH CORP COM 826552101 82.32861 1113
SIGMA ALDRICH CORP COM 826552101 2445.87278 33241
SILICON LABORATORIES INC COM 826919102 583.6676133 13960
SILICON LABORATORIES INC COM 826919102 3.053 71
SILGAN HOLDINGS INC COM 827048109 157.93508 3802
SILGAN HOLDINGS INC COM 827048109 2.65856 64
SILGAN HOLDINGS INC COM 827048109 47.93716 1154
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 139.36866 26099
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4.57104 856
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46.01478 8617
SILVER STD RES INC COM 82823L106 4.55634 306
SILVER STD RES INC COM 82823L106 14.89 1000
SILVER STD RES INC COM 82823L106 246.2792 16880
SILVER WHEATON CORP COM 828336107 121.12056 3357
SILVER WHEATON CORP COM 828336107 48.6675 1350
SILVER WHEATON CORP COM 828336107 9139.359203 253750
SILVER WHEATON CORP COM 828336107 6392.386 177320
SILVER WHEATON CORP COM 828336107 1494.433983 41448
SIMON PPTY GROUP INC NEW COM 828806109 2.84562 18
SIMON PPTY GROUP INC NEW COM 828806109 649.59181 4109
SIMON PPTY GROUP INC NEW COM 828806109 422.9261758 2710
SIMON PPTY GROUP INC NEW COM 828806109 986.57728 6241
SIMON PPTY GROUP INC NEW COM 828806109 28.93047 183
SIMON PPTY GROUP INC NEW COM 828806109 16236.15918 102702
SINCLAIR BROADCAST GROUP INC CL A 829226109 2392.96654 189617
SIRONA DENTAL SYSTEMS INC COM 82966C103 900.44174 13969
SIRONA DENTAL SYSTEMS INC COM 82966C103 10.18468 158
SIRONA DENTAL SYSTEMS INC COM 82966C103 4.89896 76
SIRONA DENTAL SYSTEMS INC COM 82966C103 204.08036 3166
SIRIUS XM RADIO INC COM 82967N108 418.6165 144850
SIRIUS XM RADIO INC COM 82967N108 21.3846 7374
SIRIUS XM RADIO INC COM 82967N108 64.82559 22431
SIRIUS XM RADIO INC COM 82967N108 1289.29547 446123
SIX FLAGS ENTMT CORP NEW COM 83001A102 16279.2 266000
SMITH A O COM 831865209 1324.47 21000
SMITH A O COM 831865209 54.78396 847
SMITH A O COM 831865209 1053.269 16700
SMITHFIELD FOODS INC COM 832248108 215.7 10000
SMITHFIELD FOODS INC COM 832248108 4.314 200
SMUCKER J M CO COM NEW 832696405 344.96 4000
SMUCKER J M CO COM NEW 832696405 172.4800109 2000
SMUCKER J M CO COM NEW 832696405 159.88025 1843
SMUCKER J M CO COM NEW 832696405 19.92144 231
SMUCKER J M CO COM NEW 832696405 2647.65424 30701
SNAP ON INC COM 833034101 6802.93476 86124
SNAP ON INC COM 833034101 26.69862 338
SNAP ON INC COM 833034101 813.597 10300
SNAP ON INC COM 833034101 189.0230475 2393
SNAP ON INC COM 833034101 316 4000
SNAP ON INC COM 833034101 576.52716 7194
SNAP ON INC COM 833034101 9.95274 126
SNAP ON INC COM 833034101 972.99882 12318
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24.38172 423
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 518.76 9000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 97.98798471 1700
SOLAR CAP LTD COM 83413U100 216.7365 9322
SOLARWINDS INC COM 83416B109 723.81 13800
SOLARWINDS INC COM 83416B109 4.35335 83
SONOCO PRODS CO COM 835495102 630.276 21200
SONOCO PRODS CO COM 835495102 4.04328 136
SOTHEBYS COM 835898107 257.5292 7660
SOTHEBYS COM 835898107 35.06566 1043
SOTHEBYS COM 835898107 373.182 11100
SOTHEBYS COM 835898107 27.33306 813
SOTHEBYS COM 835898107 3718.7082 110610
SOURCE CAP INC COM 836144105 1787.2295 34225
SOUTHERN CO COM 842587107 7080.3459 165390
SOUTHERN CO COM 842587107 49.27431 1151
SOUTHERN CO COM 842587107 378.868 8850
SOUTHERN CO COM 842587107 706.70748 16508
SOUTHERN CO COM 842587107 8827.03675 206191
SOUTHERN CO COM 842587107 64913.91606 1516326
SOUTHERN CO COM 842587107 100.77474 2354
SOUTHERN CO COM 842587107 9801.64917 228957
SOUTHERN COPPER CORP COM 84265V105 29.83368 788
SOUTHERN COPPER CORP COM 84265V105 4.27818 113
SOUTHERN COPPER CORP COM 84265V105 372.84528 9848
SOUTHERN COPPER CORP COM 84265V105 2801.64 74000
SOUTHERN COPPER CORP COM 84265V105 2614.0437 69045
SOUTHERN COPPER CORP COM 84265V105 8466.2386 222620
SOUTHERN COPPER CORP COM 84265V105 14.7654 390
SOUTHERN COPPER CORP COM 84265V105 633.88998 16743
SOUTHWEST AIRLS CO COM 844741108 22.25025 2175
SOUTHWEST AIRLS CO COM 844741108 1295.23712 126488
SOUTHWESTERN ENERGY CO COM 845467109 983.123 29426
SOUTHWESTERN ENERGY CO COM 845467109 399.11586 11946
SOUTHWESTERN ENERGY CO COM 845467109 197.75379 5919
SOUTHWESTERN ENERGY CO COM 845467109 220.5060076 6600
SOUTHWESTERN ENERGY CO COM 845467109 542.457 16290
SOUTHWESTERN ENERGY CO COM 845467109 3320.954 99400
SPECTRA ENERGY CORP COM 847560109 28.4752 1040
SPECTRA ENERGY CORP COM 847560109 120.472 4400
SPECTRA ENERGY CORP COM 847560109 120.472 4400
SPECTRA ENERGY CORP COM 847560109 253.49085 9441
SPECTRA ENERGY CORP COM 847560109 5081.67324 185598
SPLUNK INC COM 848637104 7469.77702 257401
SPLUNK INC COM 848637104 72.55 2500
SPRINT NEXTEL CORP COM SER 1 852061100 40.02453 7059
SPRINT NEXTEL CORP COM SER 1 852061100 4.252484981 750
SPRINT NEXTEL CORP COM SER 1 852061100 157.55184 27738
SPRINT NEXTEL CORP COM SER 1 852061100 4077.15525 719075
STANDARD PAC CORP NEW COM 85375C101 616.745 86500
STANLEY BLACK & DECKER INC COM 854502101 1524.74361 20613
STANLEY BLACK & DECKER INC COM 854502101 736.96311 9963
STANLEY BLACK & DECKER INC COM 854502101 116.13616 1552
STANLEY BLACK & DECKER INC COM 854502101 167.68999 2267
STANLEY BLACK & DECKER INC COM 854502101 4301.13359 58147
STANTEC INC COM 85472N109 1090.72 27200
STANTEC INC COM 85472N109 167.832 4200
STAPLES INC COM 855030102 16.5984 1456
STAPLES INC COM 855030102 686.223 60195
STAPLES INC COM 855030102 71.6832 6288
STAPLES INC COM 855030102 12.5514 1101
STAPLES INC COM 855030102 2205.6492 193478
STAR SCIENTIFIC INC COM 85517P101 67 25000
STARBUCKS CORP COM 855244109 11002.40902 205154
STARBUCKS CORP COM 855244109 227.02708 4234
STARBUCKS CORP COM 855244109 414.4826 7730
STARBUCKS CORP COM 855244109 134.075 2500
STARBUCKS CORP COM 855244109 37.534 700
STARBUCKS CORP COM 855244109 548.10355 10222
STARBUCKS CORP COM 855244109 130.8328 2440
STARBUCKS CORP COM 855244109 128.688 2400
STARBUCKS CORP COM 855244109 258 4810
STARBUCKS CORP COM 855244109 834.33675 15465
STARBUCKS CORP COM 855244109 113.85649 2123
STARBUCKS CORP COM 855244109 11738.70488 218924
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1968.93936 34326
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297.6984 5190
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 187.55262 3222
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2110.38912 36792
STATE STR CORP COM 857477103 99.05007 2107
STATE STR CORP COM 857477103 9.402 200
STATE STR CORP COM 857477103 170.176 3620
STATE STR CORP COM 857477103 405.46125 8625
STATE STR CORP COM 857477103 122.226 2600
STATE STR CORP COM 857477103 8894.292 189200
STATE STR CORP COM 857477103 748.146 15918
STATE STR CORP COM 857477103 37.84305 805
STATE STR CORP COM 857477103 7146.17814 152014
STERICYCLE INC COM 858912108 242.528 2600
STERICYCLE INC COM 858912108 72.55755 785
STERICYCLE INC COM 858912108 1605.82959 17217
STERLITE INDS INDIA LTD ADS 859737207 13037.364 1514212
STERLITE INDS INDIA LTD ADS 859737207 127.428 14800
STERLITE INDS INDIA LTD ADS 859737207 1554.966 180600
STERLITE INDS INDIA LTD ADS 859737207 63220.388 7342670
STERLITE INDS INDIA LTD ADS 859737207 1567.02 182000
STERLITE INDS INDIA LTD ADS 859737207 860.2164938 99909
STERLITE INDS INDIA LTD ADS 859737207 669.04866 77706
STRYKER CORP COM 863667101 901.02152 16436
STRYKER CORP COM 863667101 334.402 6100
STRYKER CORP COM 863667101 133.76 2440
STRYKER CORP COM 863667101 164.46 3000
STRYKER CORP COM 863667101 81.76499181 1500
STRYKER CORP COM 863667101 150.96 2720
STRYKER CORP COM 863667101 16.39118 299
STRYKER CORP COM 863667101 4184.19132 76326
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118.95938 16207
SUMMER INFANT INC COM 865646103 325.032 186800
SUN LIFE FINL INC COM 866796105 105.9407974 4000
SUN LIFE FINL INC COM 866796105 1769.084448 66723
SUNCOR ENERGY INC NEW COM 867224107 641.6259 19455
SUNCOR ENERGY INC NEW COM 867224107 32.98 1000
SUNCOR ENERGY INC NEW COM 867224107 82.2 2500
SUNCOR ENERGY INC NEW COM 867224107 16958.30246 515840
SUNCOR ENERGY INC NEW COM 867224107 103.35 3180
SUNCOR ENERGY INC NEW COM 867224107 42.77506 1297
SUNCOR ENERGY INC NEW COM 867224107 7574.637727 230313
SUNSTONE HOTEL INVS INC NEW COM 867892101 532.287 49700
SUNSTONE HOTEL INVS INC NEW COM 867892101 19.0638 1780
SUNTRUST BKS INC COM 867914103 185.04045 6527
SUNTRUST BKS INC COM 867914103 385.56 13600
SUNTRUST BKS INC COM 867914103 68.04003277 2400
SUNTRUST BKS INC COM 867914103 152.8458 5380
SUNTRUST BKS INC COM 867914103 40.7673 1438
SUNTRUST BKS INC COM 867914103 6247.00755 220353
SUPERIOR ENERGY SVCS INC COM 868157108 1243.2 60000
SUPERIOR ENERGY SVCS INC COM 868157108 6.38176 308
SUPERIOR ENERGY SVCS INC COM 868157108 938.616 45300
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 144.744 22200
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10138.30799 1550200
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 68.096 6400
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4669.696001 435200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 530.916 58600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 113.25 12500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7609.629907 839915
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1982.6 230000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6045.485 698900
SYMANTEC CORP COM 871503108 4975.14228 264354
SYMANTEC CORP COM 871503108 94.05 5000
SYMANTEC CORP COM 871503108 124.03314 6594
SYMANTEC CORP COM 871503108 55.3308 2940
SYMANTEC CORP COM 871503108 4848.71013 257773
SYNAGEVA BIOPHARMA CORP COM 87159A103 351.804 7600
SYNOPSYS INC COM 871607107 484.9168128 15232
SYNOPSYS INC COM 871607107 778.90192 24463
SYNOPSYS INC COM 871607107 9.17568 288
SYNOPSYS INC COM 871607107 1359.79088 42707
SYNGENTA AG SPONSORED ADR 87160A100 40.7232 504
SYNGENTA AG SPONSORED ADR 87160A100 6375.12 78900
SYNGENTA AG SPONSORED ADR 87160A100 32.6432 404
SYSCO CORP COM 871829107 472.08226 14911
SYSCO CORP COM 871829107 708.65728 22208
SYSCO CORP COM 871829107 26.7527 845
SYSCO CORP COM 871829107 4378.67298 138303
TECO ENERGY INC COM 872375100 29.34676 1751
TECO ENERGY INC COM 872375100 547.61624 32674
TICC CAPITAL CORP COM 87244T109 124.65816 12318
TJX COS INC NEW COM 872540109 21.77685 513
TJX COS INC NEW COM 872540109 318.839 7511
TJX COS INC NEW COM 872540109 330.686 7790
TJX COS INC NEW COM 872540109 1062.948 25040
TJX COS INC NEW COM 872540109 26.319 620
TJX COS INC NEW COM 872540109 24.621 580
TJX COS INC NEW COM 872540109 2154.04 50743
TJX COS INC NEW COM 872540109 3515.1147 82806
TJX COS INC NEW COM 872540109 2088.931 49210
TJX COS INC NEW COM 872540109 7183.389 169220
TJX COS INC NEW COM 872540109 291.0005 6815
TJX COS INC NEW COM 872540109 132.5289 3122
TJX COS INC NEW COM 872540109 14873.3763 350374
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 84.757 1581
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 954.258 17800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7516.122 140200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10.66839 199
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 715.26462 13342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9602.219 559570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 289.318 16860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1068.94788 62293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7.43028 433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7258.508 422990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1375.83732 80177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178.94448 10428
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1372.8 80000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3096.968416 180476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361.887 21089
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 250.7934 14615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4541.54844 264659
TALISMAN ENERGY INC COM 87425E103 33.99 3000
TALISMAN ENERGY INC COM 87425E103 45.8865 4050
TALISMAN ENERGY INC COM 87425E103 1351.777156 119506
TANGER FACTORY OUTLET CTRS I COM 875465106 171.9918 5029
TANGER FACTORY OUTLET CTRS I COM 875465106 4.33944 126
TANGER FACTORY OUTLET CTRS I COM 875465106 20.9646 613
TANGER FACTORY OUTLET CTRS I COM 875465106 41.5188 1214
TANZANIAN ROYALTY EXPL CORP COM 87600U104 92.81286 21046
TARGET CORP COM 87612E106 9197.73982 155446
TARGET CORP COM 87612E106 57.03988 964
TARGET CORP COM 87612E106 9448.8573 159690
TARGET CORP COM 87612E106 5613.1356 95820
TARGET CORP COM 87612E106 159.759 2700
TARGET CORP COM 87612E106 11706.37031 197843
TATA MTRS LTD SPONSORED ADR 876568502 2801.951 97561
TATA MTRS LTD SPONSORED ADR 876568502 4.10696 143
TATA MTRS LTD SPONSORED ADR 876568502 182.084 6340
TATA MTRS LTD SPONSORED ADR 876568502 4245.62 147828
TATA MTRS LTD SPONSORED ADR 876568502 2306.216 80300
TATA MTRS LTD SPONSORED ADR 876568502 1200.381062 41796
TATA MTRS LTD SPONSORED ADR 876568502 1389.24384 48372
TECH DATA CORP COM 878237106 810.434 17800
TECH DATA CORP COM 878237106 2.36756 52
TECH DATA CORP COM 878237106 17.7567 390
TECHNE CORP COM 878377100 194.29062 2843
TECHNE CORP COM 878377100 3.5015 50
TECHNE CORP COM 878377100 76.13076 1114
TECK RESOURCES LTD CL B 878742204 21.4465 590
TECK RESOURCES LTD CL B 878742204 2315.5848 63720
TECK RESOURCES LTD CL B 878742204 324.09 9000
TECK RESOURCES LTD CL B 878742204 19.59265 539
TECK RESOURCES LTD CL B 878742204 2953.502213 81258
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1316.34736 115672
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 237 30000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36522.7191 1517985
TELEFONICA S A SPONSORED ADR 879382208 18.23848 1352
TELEFONICA S A SPONSORED ADR 879382208 235.5893501 17464
TELEFONICA S A SPONSORED ADR 879382208 25.42865 1885
TELUS CORP NON-VTG SHS 87971M202 21.17 325
TELUS CORP NON-VTG SHS 87971M202 1911.882 29400
TELUS CORP NON-VTG SHS 87971M202 179.8158693 2765
TEMPLETON DRAGON FD INC COM 88018T101 497.7 17500
TEMPUR PEDIC INTL INC COM 88023U101 311.751 9900
TEMPUR PEDIC INTL INC COM 88023U101 173.195 5500
TEMPUR PEDIC INTL INC COM 88023U101 2.58218 82
TENET HEALTHCARE CORP COM NEW 88033G407 863.57212 26596
TERADATA CORP DEL COM 88076W103 366.69825 5925
TERADATA CORP DEL COM 88076W103 117.591 1900
TERADATA CORP DEL COM 88076W103 61.89 1000
TERADATA CORP DEL COM 88076W103 1592.429656 25730
TERADATA CORP DEL COM 88076W103 811.25702 13258
TERADATA CORP DEL COM 88076W103 64.73694 1046
TERADATA CORP DEL COM 88076W103 4177.07988 67492
TERADYNE INC COM 880770102 170.589 10100
TERADYNE INC COM 880770102 4.67853 277
TERADYNE INC COM 880770102 160.455 9500
TERADYNE INC COM 880770102 21.01116 1244
TERADYNE INC COM 880770102 507.7134 30060
TEREX CORP NEW COM 880779103 238.23225 8475
TEREX CORP NEW COM 880779103 12.76194 454
TEREX CORP NEW COM 880779103 140.5500273 5000
TEREX CORP NEW COM 880779103 4.2585 150
TEREX CORP NEW COM 880779103 26.17041 931
TERNIUM SA SPON ADR 880890108 416.8821 17702
TESORO CORP COM 881609101 132.1500273 3000
TESORO CORP COM 881609101 2272.5696 51184
TESORO CORP COM 881609101 1330.88265 30213
TESLA MTRS INC COM 88160R101 322.252 9478
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4.219 113
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112.43074 3011
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 463.016 12400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1784.474 47790
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 598.8191699 16080
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44.35992 1188
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1654.162 44300
TEXAS INSTRS INC COM 882508104 2997.2567 97030
TEXAS INSTRS INC COM 882508104 30.94 1000
TEXAS INSTRS INC COM 882508104 130.8762 4230
TEXAS INSTRS INC COM 882508104 411.70326 13341
TEXAS INSTRS INC COM 882508104 10783.76572 348538
TEXTRON INC COM 883203101 2076.43519 83761
TEXTRON INC COM 883203101 64.37963 2597
TEXTRON INC COM 883203101 1323.56289 53391
THE9 LTD ADR 88337K104 1083.977 367450
THERMO FISHER SCIENTIFIC INC COM 883556102 5191.81956 81402
THERMO FISHER SCIENTIFIC INC COM 883556102 99.1779 1555
THERMO FISHER SCIENTIFIC INC COM 883556102 3473.458 54460
THERMO FISHER SCIENTIFIC INC COM 883556102 580.398 9100
THERMO FISHER SCIENTIFIC INC COM 883556102 7.972 125
THERMO FISHER SCIENTIFIC INC COM 883556102 815.4273 12785
THERMO FISHER SCIENTIFIC INC COM 883556102 127.1135445 1993
THERMO FISHER SCIENTIFIC INC COM 883556102 385 6040
THERMO FISHER SCIENTIFIC INC COM 883556102 4362.44193 68409
THERMO FISHER SCIENTIFIC INC COM 883556102 235.92222 3699
THERMO FISHER SCIENTIFIC INC COM 883556102 6666.41316 104522
THOMSON REUTERS CORP COM 884903105 141.02818 4853
THOMSON REUTERS CORP COM 884903105 14.53 500
THOMSON REUTERS CORP COM 884903105 14.53 500
THOMSON REUTERS CORP COM 884903105 239.7431308 8285
THORATEC CORP COM NEW 885175307 148.0164 3945
THORATEC CORP COM NEW 885175307 6.11576 163
THORATEC CORP COM NEW 885175307 678.3616 18080
THORATEC CORP COM NEW 885175307 23.2624 620
3M CO COM 88579Y101 17388.5766 187276
3M CO COM 88579Y101 241.41 2600
3M CO COM 88579Y101 278.55 3000
3M CO COM 88579Y101 765.73395 8247
3M CO COM 88579Y101 27.855 300
3M CO COM 88579Y101 3173.9844 34184
3M CO COM 88579Y101 2132.733 22970
3M CO COM 88579Y101 303.52665 3269
3M CO COM 88579Y101 918.5650464 9893
3M CO COM 88579Y101 10315.25796 112098
3M CO COM 88579Y101 139.18215 1499
3M CO COM 88579Y101 17997.6726 193836
TIBCO SOFTWARE INC COM 88632Q103 126.51688 5756
TIBCO SOFTWARE INC COM 88632Q103 7.4834 340
TIBCO SOFTWARE INC COM 88632Q103 554.928 25224
TIBCO SOFTWARE INC COM 88632Q103 15.75966 717
TIFFANY & CO NEW COM 886547108 175.7470781 3065
TIFFANY & CO NEW COM 886547108 7451.80542 129237
TIFFANY & CO NEW COM 886547108 18.69284 326
TIFFANY & CO NEW COM 886547108 1250.8721 21815
TIM HORTONS INC COM 88706M103 0.54098 11
TIM HORTONS INC COM 88706M103 892.5724406 18180
TIME WARNER INC COM NEW 887317303 817.36687 17089
TIME WARNER INC COM NEW 887317303 609.833 12750
TIME WARNER INC COM NEW 887317303 258.13851 5397
TIME WARNER INC COM NEW 887317303 15.92739 333
TIME WARNER INC COM NEW 887317303 673.25508 14076
TIME WARNER INC COM NEW 887317303 31.85478 666
TIME WARNER INC COM NEW 887317303 25 533
TIME WARNER INC COM NEW 887317303 786.4056 16452
TIME WARNER INC COM NEW 887317303 15451.38584 323048
TIME WARNER CABLE INC COM 88732J207 317.32535 3265
TIME WARNER CABLE INC COM 88732J207 24.39469 251
TIME WARNER CABLE INC COM 88732J207 12.34313 127
TIME WARNER CABLE INC COM 88732J207 8181.55139 84181
TIME WARNER CABLE INC COM 88732J207 16.23073 167
TIME WARNER CABLE INC COM 88732J207 13 134
TIME WARNER CABLE INC COM 88732J207 3357.13698 34542
TIME WARNER CABLE INC COM 88732J207 23.42279 241
TIME WARNER CABLE INC COM 88732J207 9126.72414 93906
TIMKEN CO COM 887389104 276.36 5778
TIMKEN CO COM 887389104 114.314 2390
TIMKEN CO COM 887389104 1940.909 40580
TIMKEN CO COM 887389104 980.515 20500
TIMKEN CO COM 887389104 5.64394 118
TIMKEN CO COM 887389104 3.06112 64
TOLL BROTHERS INC COM 889478103 38.08474 1178
TOLL BROTHERS INC COM 889478103 4138.24 128000
TOLL BROTHERS INC COM 889478103 574.52808 17999
TOLL BROTHERS INC COM 889478103 51.34004 1588
TOLL BROTHERS INC COM 889478103 1202.25571 37187
TOOTSIE ROLL INDS INC COM 890516107 321.38208 12399
TORCHMARK CORP COM 891027104 62.004 1200
TORCHMARK CORP COM 891027104 775.05 15000
TORCHMARK CORP COM 891027104 806.052 15600
TORCHMARK CORP COM 891027104 45.37005 887
TORCHMARK CORP COM 891027104 3206.1235 62050
TORONTO DOMINION BK ONT COM NEW 891160509 131.13315 1555
TORONTO DOMINION BK ONT COM NEW 891160509 511.039 6060
TORONTO DOMINION BK ONT COM NEW 891160509 42.164 500
TORONTO DOMINION BK ONT COM NEW 891160509 9614.269056 114197
TORONTO DOMINION BK ONT COM NEW 891160509 322.75198 3869
TORONTO DOMINION BK ONT COM NEW 891160509 0.33732 4
TORONTO DOMINION BK ONT COM NEW 891160509 10074.76628 119643
TOTAL S A SPONSORED ADR 89151E109 102.19965 1965
TOTAL S A SPONSORED ADR 89151E109 985.053 18940
TOTAL S A SPONSORED ADR 89151E109 416.0799563 8000
TOTAL S A SPONSORED ADR 89151E109 62.62 1204
TOTAL S A SPONSORED ADR 89151E109 112.18557 2157
TOTAL SYS SVCS INC COM 891906109 31.53024 1472
TOTAL SYS SVCS INC COM 891906109 2421.531 113050
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659.6505 7074
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46.625 500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57.6285 618
TRANSCANADA CORP COM 89353D107 22.477 475
TRANSCANADA CORP COM 89353D107 151.264 3200
TRANSCANADA CORP COM 89353D107 613.9307482 13000
TRANSCANADA CORP COM 89353D107 3144.266749 66508
TRANSDIGM GROUP INC COM 893641100 10512.3123 77098
TRANSDIGM GROUP INC COM 893641100 118.36048 868
TRAVELERS COMPANIES INC COM 89417E109 5408.62056 75308
TRAVELERS COMPANIES INC COM 89417E109 255.03282 3551
TRAVELERS COMPANIES INC COM 89417E109 6.17652 86
TRAVELERS COMPANIES INC COM 89417E109 216.1782 3010
TRAVELERS COMPANIES INC COM 89417E109 2092.69116 29138
TRAVELERS COMPANIES INC COM 89417E109 220.05648 3064
TRAVELERS COMPANIES INC COM 89417E109 9447.05916 131538
TRI CONTL CORP COM 895436103 3.00135 187
TRI CONTL CORP COM 895436103 2583.2475 160950
TRIANGLE CAP CORP COM 895848109 213.52973 8377
TRIMAS CORP COM NEW 896215209 441.768 15800
TRIMBLE NAVIGATION LTD COM 896239100 5.978 100
TRIMBLE NAVIGATION LTD COM 896239100 4792.323375 80166
TRIMBLE NAVIGATION LTD COM 896239100 14.70588 246
TRIMBLE NAVIGATION LTD COM 896239100 57.20946 957
TRIMBLE NAVIGATION LTD COM 896239100 133.36918 2231
TRIUMPH GROUP INC NEW COM 896818101 360.5213 5521
TRIUMPH GROUP INC NEW COM 896818101 50.934 780
TRIUMPH GROUP INC NEW COM 896818101 45.05701802 690
TRIUMPH GROUP INC NEW COM 896818101 4.11453 63
TRIUMPH GROUP INC NEW COM 896818101 43.4245 665
TRIPADVISOR INC COM 896945201 37.64416 898
TRIPADVISOR INC COM 896945201 801.18424 19094
TURQUOISE HILL RES LTD COM 900435108 114.4980885 15000
TURQUOISE HILL RES LTD COM 900435108 56.11125606 7343
TWO HBRS INVT CORP COM 90187B101 176.82572 15959
TWO HBRS INVT CORP COM 90187B101 11.357 1025
TWO HBRS INVT CORP COM 90187B101 43.31172 3909
TYSON FOODS INC CL A 902494103 167.616 8640
TYSON FOODS INC CL A 902494103 93.7408 4832
TYSON FOODS INC CL A 902494103 5067.183 261195
TYSON FOODS INC CL A 902494103 925.38 47700
TYSON FOODS INC CL A 902494103 51.11115 2683
TYSON FOODS INC CL A 902494103 2815.4638 145127
UDR INC COM 902653104 75.48567 3173
UDR INC COM 902653104 182.55906 7677
US BANCORP DEL COM NEW 902973304 5605.08672 175488
US BANCORP DEL COM NEW 902973304 683.516 21400
US BANCORP DEL COM NEW 902973304 185.4117 5805
US BANCORP DEL COM NEW 902973304 3985.28156 124774
US BANCORP DEL COM NEW 902973304 10.38 325
US BANCORP DEL COM NEW 902973304 221.0248498 6920
US BANCORP DEL COM NEW 902973304 232 7270
US BANCORP DEL COM NEW 902973304 674.7616 20572
US BANCORP DEL COM NEW 902973304 190.3624 5960
US BANCORP DEL COM NEW 902973304 19700.97528 616812
URS CORP NEW COM 903236107 1177.8 30000
URS CORP NEW COM 903236107 106.0020208 2700
URS CORP NEW COM 903236107 9.44 236
URS CORP NEW COM 903236107 16.01808 408
U S G CORP COM NEW 903293405 268.60183 9569
U S G CORP COM NEW 903293405 25.26302567 900
U S G CORP COM NEW 903293405 35.14364 1252
U S G CORP COM NEW 903293405 1420.342 50600
ULTA SALON COSMETCS & FRAG I COM 90384S303 378.49752 3852
ULTA SALON COSMETCS & FRAG I COM 90384S303 12.2825 125
ULTA SALON COSMETCS & FRAG I COM 90384S303 148.07782 1507
ULTA SALON COSMETCS & FRAG I COM 90384S303 1187.57036 12086
ULTIMATE SOFTWARE GROUP INC COM 90385D107 603.328 6400
ULTRA PETROLEUM CORP COM 903914109 5.4126 291
ULTRA PETROLEUM CORP COM 903914109 10.62418 586
ULTRA PETROLEUM CORP COM 903914109 416.82683 22991
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 298.86392 13414
UNDER ARMOUR INC CL A 904311107 6552.5206 135020
UNDER ARMOUR INC CL A 904311107 23.43999 483
UNDER ARMOUR INC CL A 904311107 129.089787 2660
UNDER ARMOUR INC CL A 904311107 191 3940
UNDER ARMOUR INC CL A 904311107 7.4459 154
UNDER ARMOUR INC CL A 904311107 67.65082 1394
UNILEVER PLC SPON ADR NEW 904767704 80.344 2075
UNILEVER PLC SPON ADR NEW 904767704 149.03328 3849
UNILEVER N V N Y SHS NEW 904784709 117.2746 3062
UNILEVER N V N Y SHS NEW 904784709 147.455 3850
UNILEVER N V N Y SHS NEW 904784709 37.9553 991
UNION PAC CORP COM 907818108 3447.61956 27423
UNION PAC CORP COM 907818108 540.973 4303
UNION PAC CORP COM 907818108 440.14572 3501
UNION PAC CORP COM 907818108 5.40596 43
UNION PAC CORP COM 907818108 6067.8758 48265
UNION PAC CORP COM 907818108 69.146 550
UNION PAC CORP COM 907818108 32054.27106 257402
UNION PAC CORP COM 907818108 388.34908 3089
UNION PAC CORP COM 907818108 19792.97964 157437
UNITED CONTL HLDGS INC COM 910047109 2076.00372 88794
UNITED CONTL HLDGS INC COM 910047109 11.7468 502
UNITED CONTL HLDGS INC COM 910047109 1137.69418 48661
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 298.5 150000
UNITED NAT FOODS INC COM 911163103 195.38914 3646
UNITED NAT FOODS INC COM 911163103 43.30072 808
UNITED NAT FOODS INC COM 911163103 25.77679 481
UNITED PARCEL SERVICE INC CL B 911312106 308.41259 4183
UNITED PARCEL SERVICE INC CL B 911312106 14.746 200
UNITED PARCEL SERVICE INC CL B 911312106 362.23549 4913
UNITED PARCEL SERVICE INC CL B 911312106 3034.21069 41153
UNITED PARCEL SERVICE INC CL B 911312106 7948.094 107800
UNITED PARCEL SERVICE INC CL B 911312106 63.40780994 860
UNITED PARCEL SERVICE INC CL B 911312106 26683.11804 365172
UNITED PARCEL SERVICE INC CL B 911312106 136.25304 1848
UNITED PARCEL SERVICE INC CL B 911312106 15749.09665 213605
UNITED RENTALS INC COM 911363109 273.12 6000
UNITED RENTALS INC COM 911363109 5.78104 127
UNITED RENTALS INC COM 911363109 28.17688 619
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 292.4775 15475
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7.0875 375
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16.53752048 875
UNITED STATES OIL FUND LP UNITS 91232N108 116.76 3500
UNITED STATES OIL FUND LP UNITS 91232N108 200.16 6000
UNITED STATES STL CORP NEW COM 912909108 1.26405 53
UNITED STATES STL CORP NEW COM 912909108 95.48 4000
UNITED STATES STL CORP NEW COM 912909108 29.69428 1244
UNITED STATES STL CORP NEW COM 912909108 800.75411 33631
UNITED STATES STL CORP NEW COM 912909108 692.30161 29003
UNITED TECHNOLOGIES CORP COM 913017109 20312.31881 247681
UNITED TECHNOLOGIES CORP COM 913017109 230.612 2812
UNITED TECHNOLOGIES CORP COM 913017109 121.12877 1477
UNITED TECHNOLOGIES CORP COM 913017109 543.80831 6631
UNITED TECHNOLOGIES CORP COM 913017109 4510.55 55000
UNITED TECHNOLOGIES CORP COM 913017109 434.234 5295
UNITED TECHNOLOGIES CORP COM 913017109 9089.74237 110837
UNITED TECHNOLOGIES CORP COM 913017109 10650.7207 129871
UNITED TECHNOLOGIES CORP COM 913017109 233 2840
UNITED TECHNOLOGIES CORP COM 913017109 20679.69675 250815
UNITED TECHNOLOGIES CORP COM 913017109 391.92579 4779
UNITED TECHNOLOGIES CORP COM 913017109 20794.29158 253558
UNITED THERAPEUTICS CORP DEL COM 91307C102 286.91882 5371
UNITED THERAPEUTICS CORP DEL COM 91307C102 13.6221 255
UNITED THERAPEUTICS CORP DEL COM 91307C102 534.2 10000
UNITED THERAPEUTICS CORP DEL COM 91307C102 367.45245 6885
UNITED THERAPEUTICS CORP DEL COM 91307C102 51.12294 957
UNITEDHEALTH GROUP INC COM 91324P102 9107.05872 167903
UNITEDHEALTH GROUP INC COM 91324P102 128.006 2360
UNITEDHEALTH GROUP INC COM 91324P102 393.40272 7253
UNITEDHEALTH GROUP INC COM 91324P102 6157.92144 113531
UNITEDHEALTH GROUP INC COM 91324P102 763.9704 14085
UNITEDHEALTH GROUP INC COM 91324P102 221.0280175 4075
UNITEDHEALTH GROUP INC COM 91324P102 305 5630
UNITEDHEALTH GROUP INC COM 91324P102 4156.2512 75844
UNITEDHEALTH GROUP INC COM 91324P102 192.8232 3555
UNITEDHEALTH GROUP INC COM 91324P102 21212.83008 391092
UNIVERSAL DISPLAY CORP COM 91347P105 2.89506 113
UNIVERSAL DISPLAY CORP COM 91347P105 922.3199891 36000
UNIVERSAL DISPLAY CORP COM 91347P105 17.6128 688
UNIVERSAL ELECTRS INC COM 913483103 152.69085 7891
UNIVERSAL ELECTRS INC COM 913483103 1055.94885 54571
UNIVERSAL ELECTRS INC COM 913483103 17.802 920
UNUM GROUP COM 91529Y106 43.11822 2071
UNUM GROUP COM 91529Y106 53.67396 2578
UNUM GROUP COM 91529Y106 1029.67392 49456
URBAN OUTFITTERS INC COM 917047102 5.904 150
URBAN OUTFITTERS INC COM 917047102 40.56096 1002
URBAN OUTFITTERS INC COM 917047102 56.71776 1441
URBAN OUTFITTERS INC COM 917047102 858.4416 21810
V F CORP COM 918204108 1.81164 12
V F CORP COM 918204108 544.851 3609
V F CORP COM 918204108 73.22045 485
V F CORP COM 918204108 271.746 1800
V F CORP COM 918204108 7.548 50
V F CORP COM 918204108 2508.366466 16615
V F CORP COM 918204108 157.46171 1043
V F CORP COM 918204108 49.8201 330
V F CORP COM 918204108 5231.26147 34651
VALEANT PHARMACEUTICALS INTL COM 91911K102 2008.818178 33669
VALE S A ADR 91912E105 688.326 32840
VALE S A ADR 91912E105 248.81616 11871
VALE S A ADR 91912E105 452.12816 21571
VALE S A ADR 91912E105 4320.547 206133
VALE S A ADR 91912E105 241.04 11500
VALE S A ADR 91912E105 20.96 1000
VALE S A ADR 91912E105 7421.747341 354091
VALE S A ADR 91912E105 3519.603 167920
VALE S A ADR 91912E105 60787.60512 2900172
VALE S A ADR 91912E105 0.4192 20
VALE S A ADR 91912E105 27853.57632 1328892
VALE S A ADR REPSTG PFD 91912E204 52.171 2570
VALE S A ADR REPSTG PFD 91912E204 237.7942 11714
VALE S A ADR REPSTG PFD 91912E204 872.9 43000
VALE S A ADR REPSTG PFD 91912E204 12240.3925 602975
VALE S A ADR REPSTG PFD 91912E204 26.796 1320
VALE S A ADR REPSTG PFD 91912E204 10574.7369 520923
VALERO ENERGY CORP NEW COM 91913Y100 47.22208 1384
VALERO ENERGY CORP NEW COM 91913Y100 276.133 8093
VALERO ENERGY CORP NEW COM 91913Y100 17.06 500
VALERO ENERGY CORP NEW COM 91913Y100 2108.75248 61804
VALERO ENERGY CORP NEW COM 91913Y100 1487.632 43600
VALERO ENERGY CORP NEW COM 91913Y100 2234.109285 65478
VALERO ENERGY CORP NEW COM 91913Y100 4007.9468 117260
VALERO ENERGY CORP NEW COM 91913Y100 19.24368 564
VALERO ENERGY CORP NEW COM 91913Y100 9628.01572 282181
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 289.2770071 5900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4737.7785 103558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221.2386 4839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16291.575 356100
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 442.27196 9932
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 426.5974 9580
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1965.821374 44146
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3591 80650
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1499.90366 33683
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2187.37412 49849
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 101.5872 2080
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 17697.74 362090
VANGUARD WORLD FDS INF TECH ETF 92204A702 483.7699618 7000
VARIAN MED SYS INC COM 92220P105 4.77632 68
VARIAN MED SYS INC COM 92220P105 8.78 125
VARIAN MED SYS INC COM 92220P105 175.6 2500
VARIAN MED SYS INC COM 92220P105 72.76864 1036
VARIAN MED SYS INC COM 92220P105 78.45808 1117
VARIAN MED SYS INC COM 92220P105 3237.43184 46091
VECTREN CORP COM 92240G101 356.5632 12128
VECTREN CORP COM 92240G101 3.2634 111
VENTAS INC COM 92276F100 345.29286 5258
VENTAS INC COM 92276F100 4553.31088 70354
VANGUARD INDEX FDS REIT ETF 922908553 10.857 165
VANGUARD INDEX FDS REIT ETF 922908553 3290 50000
VANGUARD INDEX FDS REIT ETF 922908553 273.5344119 4200
VANGUARD INDEX FDS REIT ETF 922908553 16631 252790
VANGUARD INDEX FDS REIT ETF 922908553 1259.645 19100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58.632 800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33366.168 468100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11727.35277 160013
VERIFONE SYS INC COM 92342Y109 1335.6 45000
VERIFONE SYS INC COM 92342Y109 20.7759993 700
VERIFONE SYS INC COM 92342Y109 6.1446 210
VERIFONE SYS INC COM 92342Y109 56.27328 1896
VERISIGN INC COM 92343E102 47.63214 1227
VERISIGN INC COM 92343E102 56.45184 1446
VERISIGN INC COM 92343E102 53.41632 1376
VERISIGN INC COM 92343E102 1126.90578 29029
VERIZON COMMUNICATIONS INC COM 92343V104 16677.03686 385418
VERIZON COMMUNICATIONS INC COM 92343V104 38.943 900
VERIZON COMMUNICATIONS INC COM 92343V104 434.04137 10031
VERIZON COMMUNICATIONS INC COM 92343V104 9.77902 226
VERIZON COMMUNICATIONS INC COM 92343V104 8835.51765 204195
VERIZON COMMUNICATIONS INC COM 92343V104 104.4970508 2415
VERIZON COMMUNICATIONS INC COM 92343V104 47390.118 1094460
VERIZON COMMUNICATIONS INC COM 92343V104 86.32365 1995
VERIZON COMMUNICATIONS INC COM 92343V104 39104.57018 903734
VERISK ANALYTICS INC CL A 92345Y106 280.5 5500
VERISK ANALYTICS INC CL A 92345Y106 626.931 12300
VERISK ANALYTICS INC CL A 92345Y106 1769.853 34703
VERISK ANALYTICS INC CL A 92345Y106 1611.549 31599
VERTEX PHARMACEUTICALS INC COM 92532F100 105.269 2510
VERTEX PHARMACEUTICALS INC COM 92532F100 29.35800109 700
VERTEX PHARMACEUTICALS INC COM 92532F100 17.3047 413
VERTEX PHARMACEUTICALS INC COM 92532F100 160.67214 3831
VIACOM INC NEW CL B 92553P201 397.50138 7537
VIACOM INC NEW CL B 92553P201 210.011 3982
VIACOM INC NEW CL B 92553P201 3.4281 65
VIACOM INC NEW CL B 92553P201 26.85816494 517
VIACOM INC NEW CL B 92553P201 15768.88105 295685
VIACOM INC NEW CL B 92553P201 127.3671 2415
VIACOM INC NEW CL B 92553P201 8652.10248 164052
VIMICRO INTL CORP ADR 92718N109 18.3 15000
VIRGIN MEDIA INC COM 92769L101 217.265 5912
VIRGIN MEDIA INC COM 92769L101 115.763 3150
VIRGIN MEDIA INC COM 92769L101 3182.152 87562
VIRGIN MEDIA INC COM 92769L101 1102.5 30000
VIRGIN MEDIA INC COM 92769L101 65.228 1775
VIRGIN MEDIA INC COM 92769L101 0.0735 2
VIRGIN MEDIA INC COM 92769L101 1288.703 35417
VIRGIN MEDIA INC COM 92769L101 19.795 535
VIRGIN MEDIA INC COM 92769L101 111737.6811 3091253
VISTA GOLD CORP COM NEW 927926303 45.7056 16928
VISA INC COM CL A 92826C839 4663.05554 30763
VISA INC COM CL A 92826C839 297.097 1960
VISA INC COM CL A 92826C839 301.644 1990
VISA INC COM CL A 92826C839 2596.86856 17132
VISA INC COM CL A 92826C839 6420.77722 42359
VISA INC COM CL A 92826C839 90.948 600
VISA INC COM CL A 92826C839 397.1396505 2620
VISA INC COM CL A 92826C839 151.580002 1000
VISA INC COM CL A 92826C839 990.90784 6526
VISA INC COM CL A 92826C839 445.03888 2936
VISA INC COM CL A 92826C839 23226.6034 153230
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VISTEON CORP COM NEW 92839U206 488.25504 9072
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VMWARE INC CL A COM 928563402 142.99866 1519
VMWARE INC CL A COM 928563402 137.82096 1464
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40.304 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 165.57387 6573
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 849.824 33737
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2815.124982 112605
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12.595 500
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VULCAN MATLS CO COM 929160109 3232.4091 62102
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WPP PLC ADR 92933H101 239.112 3280
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WAL-MART STORES INC COM 931142103 1545.20481 22647
WAL-MART STORES INC COM 931142103 13.646 200
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WAL-MART STORES INC COM 931142103 25.58625 375
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WAL-MART STORES INC COM 931142103 97.5689 1430
WAL-MART STORES INC COM 931142103 197.8670126 2900
WAL-MART STORES INC COM 931142103 68.230002 1000
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WALGREEN CO COM 931422109 8060.33388 217788
WALGREEN CO COM 931422109 125.834 3400
WALGREEN CO COM 931422109 9.252 250
WALGREEN CO COM 931422109 259.07 7000
WALGREEN CO COM 931422109 10204.9486 275066
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WALGREEN CO COM 931422109 10335.19054 279254
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WELLS FARGO & CO NEW COM 949746101 6593.903 192917
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DEUTSCHE BANK AG NAMEN AKT D18190898 36.45067 823
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COVIDIEN PLC SHS G2554F113 152.4336 2640
COVIDIEN PLC SHS G2554F113 314.105 5440
COVIDIEN PLC SHS G2554F113 0.23096 4
COVIDIEN PLC SHS G2554F113 1350.0698 23455
COVIDIEN PLC SHS G2554F113 117.61638 2037
DELPHI AUTOMOTIVE PLC SHS G27823106 1669.788 43655
DELPHI AUTOMOTIVE PLC SHS G27823106 24.21225 633
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EATON CORP PLC SHS G29183103 485.4694 8957
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ENSCO PLC SHS CLASS A G3157S106 71.136 1200
ENSCO PLC SHS CLASS A G3157S106 3.02328 51
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ENSCO PLC SHS CLASS A G3157S106 5.15736 87
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3551.587 299207
INGERSOLL-RAND PLC SHS G47791101 785.72868 16383
INGERSOLL-RAND PLC SHS G47791101 129.34812 2697
INVESCO LTD SHS G491BT108 44.53563 1707
INVESCO LTD SHS G491BT108 456.575041 17500
INVESCO LTD SHS G491BT108 107.80388 4132
INVESCO LTD SHS G491BT108 40.20469 1541
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2894.7146 400930
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MICHAEL KORS HLDGS LTD SHS G60754101 28.83195 565
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SEADRILL LIMITED SHS G7945E105 110.4 3000
SEADRILL LIMITED SHS G7945E105 473.8602 13054
SEADRILL LIMITED SHS G7945E105 535.4399782 14550
SEAGATE TECHNOLOGY PLC SHS G7945M107 138.47064 4543
SEAGATE TECHNOLOGY PLC SHS G7945M107 30.48 1000
SEAGATE TECHNOLOGY PLC SHS G7945M107 86.57885 2885
SEAGATE TECHNOLOGY PLC SHS G7945M107 56.00322 1841
TRANSATLANTIC PETROLEUM LTD SHS G89982105 8.274986346 10000
VANTAGE DRILLING COMPANY ORD SHS G93205113 91.5 50000
WHITE MTNS INS GROUP LTD COM G9618E107 772.5 1500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 46.43905 1385
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ACE LTD SHS H0023R105 599.936 7518
ACE LTD SHS H0023R105 184.8168 2316
ACE LTD SHS H0023R105 248.84758 3118
ACE LTD SHS H0023R105 199.101 2495
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FOSTER WHEELER AG COM H27178104 252.51456 10383
LOGITECH INTL S A SHS H50430232 517.244 68600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33.21828 954
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PENTAIR LTD SHS H6169Q108 75.44525 1535
Pentair Ltd SHS H6169Q108 0.047172794 0.959772
PENTAIR LTD SHS H6169Q108 990.9623 20162
TE CONNECTIVITY LTD REG SHS H84989104 95.69536 2578
TE CONNECTIVITY LTD REG SHS H84989104 0.14848 4
TE CONNECTIVITY LTD REG SHS H84989104 162.29976 4476
TRANSOCEAN LTD REG SHS H8817H100 97.784 2190
TRANSOCEAN LTD REG SHS H8817H100 330.41 7400
TRANSOCEAN LTD REG SHS H8817H100 6.47425 145
TRANSOCEAN LTD REG SHS H8817H100 1271.0292 28308
TRANSOCEAN LTD REG SHS H8817H100 18.17662 407
TYCO INTERNATIONAL LTD SHS H89128104 187.2 6400
TYCO INTERNATIONAL LTD SHS H89128104 31.941 1092
TYCO INTERNATIONAL LTD SHS H89128104 0.117 4
TYCO INTERNATIONAL LTD SHS H89128104 257.18336 8896
TYCO INTERNATIONAL LTD SHS H89128104 75.20175 2571
UBS AG SHS NEW H89231338 96.92692 6158
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ASML HOLDING N V N Y REGISTRY SHS N07059210 342.40356 5316
ASML HOLDING N V N Y REGISTRY SHS N07059210 55.07055 855
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206.666 3620
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20174.92092 353388
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35.45289 621
NIELSEN HOLDINGS N V COM N63218106 198.835 6500
NIELSEN HOLDINGS N V COM N63218106 10.76064 352
QIAGEN NV REG SHS N72482107 10727.86547 591719
QIAGEN NV REG SHS N72482107 5.445 300
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COPA HOLDINGS SA CL A P31076105 1726.75035 17363
COPA HOLDINGS SA CL A P31076105 348.075 3500
COPA HOLDINGS SA CL A P31076105 13382.48925 134565
COPA HOLDINGS SA CL A P31076105 4.3758 44
COPA HOLDINGS SA CL A P31076105 31.2273 314
COPA HOLDINGS SA CL A P31076105 2250.05625 22625
AVAGO TECHNOLOGIES LTD SHS Y0486S104 543.855 17178
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15.26464 488
DRYSHIPS INC SHS Y2109Q101 31.6 20000
FLEXTRONICS INTL LTD ORD Y2573F102 774.87138 124778
FLEXTRONICS INTL LTD ORD Y2573F102 2052.77292 327396
FLEXTRONICS INTL LTD ORD Y2573F102 14.49414 2334
TEEKAY CORPORATION COM Y8564W103 256.8 8000
TEEKAY CORPORATION COM Y8564W103 13.75803 429
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2012
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) ManagersItem (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
C>
ABB LTD X 25600 0 0
ABB LTD X 6 125334 0 0
ABB LTD X 3 9500
ABB LTD X 430
ACCO BRANDS CORP X 1 2908 0 0
ACCO BRANDS CORP X 4 0 117000 0
THE ADT CORPORATION X 1 12 0 0
THE ADT CORPORATION X 4 0 5000 0
THE ADT CORPORATION X 4 2500 3100 0
THE ADT CORPORATION X 3 5899
The ADT Corporation X 2 0 0
THE ADT CORPORATION X 3 62724
THE ADT CORPORATION X 107
THE ADT CORPORATION X 5 67038 0 0
AFLAC INC X 1 1228 0 0
AFLAC INC X 3 80885
AFLAC INC X 3 4100
AFLAC INC X 3 4330
AFLAC INC X 1215
AFLAC INC X 5 166492 0 0
AGCO CORP X 4 0 2500 0
AGCO CORP X 3 190
AGCO CORP X 80
AGCO CORP X 5 27437 0 0
AGL RES INC X 3 996
AGL RES INC X 241
AGL RES INC X 5 18780 0 0
AES CORP X 3 158495
AES CORP X 3 5797
AES CORP X 5 273252 0 0
AT&T INC X 1 692405 0 31395
AT&T INC X 3 1000
AT&T INC X 4 24617 9723 0
AT&T INC X 34480 64604 0
AT&T INC X 3 11910 0 0
AT&T INC X 3 150178
AT&T INC X 6 19840 0 0
AT&T INC X 3 700 8000
AT&T INC X 3 490968
AT&T INC X 3 242994
AT&T INC X 3 26610
AT&T INC X 9 12460
AT&T INC X 3 1106039
AT&T INC X 8284
AT&T INC X 5 1775553 0 0
ATA INC X 4 2873408 0 0
AASTROM BIOSCIENCES INC X 10062 0 0
ABBOTT LABS X 1 368329 0 4204
ABBOTT LABS X 4 7014 6700 0
ABBOTT LABS X 4 0 7300 0
ABBOTT LABS X 4 9425 1150 0
ABBOTT LABS X 1000 99 0
ABBOTT LABS X 3 79419
ABBOTT LABS X 6 98155 0 0
ABBOTT LABS X 3 48072
ABBOTT LABS X 9 500
ABBOTT LABS X 3 1517775
ABBOTT LABS X 3032
ABBOTT LABS X 5 492421 0 0
ABERCROMBIE & FITCH CO X 4 0 555 0
ABERCROMBIE & FITCH CO X 3 660 0
ABERCROMBIE & FITCH CO X 3 700
ABERCROMBIE & FITCH CO X 3 1711
ABERCROMBIE & FITCH CO X 5 12775 0 0
ABERDEEN LATIN AMER EQTY FD X 3 12442
ACACIA RESH CORP X 4 0 121 0
ACACIA RESH CORP X 3 10900
ACTIVISION BLIZZARD INC X 3 43386
ACTIVISION BLIZZARD INC X 8 15000
ACTIVISION BLIZZARD INC X 3 866
ACTIVISION BLIZZARD INC X 5 121698 0 0
ACUITY BRANDS INC X 4 0 9300 0
ACUITY BRANDS INC X 3 12000
ACUITY BRANDS INC X 8 11000
ACUITY BRANDS INC X 3 726
ADAMS EXPRESS CO X 3 341571
ADOBE SYS INC X 1 7952 0 224
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 3 161 0
ADOBE SYS INC X 3 77230
ADOBE SYS INC X 3 19239
ADOBE SYS INC X 360
ADOBE SYS INC X 5 142348 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 196747 0 242772
ADVANCED SEMICONDUCTOR ENGR X 0 1174 0
ADVANCED MICRO DEVICES INC X 3 9286 0
ADVANCED MICRO DEVICES INC X 3 2000
ADVANCED MICRO DEVICES INC X 3 386470
ADVANCED MICRO DEVICES INC X 5 104776 0 0
AEGON N V X 4 0 12432 0
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 3 71061
AETNA INC NEW X 3 17923 0
AETNA INC NEW X 3 3132
AETNA INC NEW X 654
AETNA INC NEW X 5 169637 0 0
AFFILIATED MANAGERS GROUP X 1 188 0 0
AFFILIATED MANAGERS GROUP X 4 0 1020 0
AFFILIATED MANAGERS GROUP X 3 100
AFFILIATED MANAGERS GROUP X 5 13116 0 0
AGILENT TECHNOLOGIES INC X 1 1373 0 0
AGILENT TECHNOLOGIES INC X 4 0 1900 0
AGILENT TECHNOLOGIES INC X 3 3226
AGILENT TECHNOLOGIES INC X 89
AGILENT TECHNOLOGIES INC X 5 101198 0 0
AGNICO EAGLE MINES LTD X 3 14000
AGNICO EAGLE MINES LTD X 3 23875
AGNICO EAGLE MINES LTD X 5 3996 0 0
AGRIUM INC X 4 0 72 0
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 3 40000
AGRIUM INC X 5 24930 0 0
AIR PRODS & CHEMS INC X 4 99 0 0
AIR PRODS & CHEMS INC X 3 29400
AIR PRODS & CHEMS INC X 8 10000
AIR PRODS & CHEMS INC X 3 1955
AIR PRODS & CHEMS INC X 5 59699 0 0
AIRGAS INC X 3 637
AIRGAS INC X 5 12739 0 0
AKAMAI TECHNOLOGIES INC X 1 2105 0 0
AKAMAI TECHNOLOGIES INC X 4 0 3447 0
AKAMAI TECHNOLOGIES INC X 3 30000
AKAMAI TECHNOLOGIES INC X 3 251634
AKAMAI TECHNOLOGIES INC X 5 72531 0 0
ALBANY INTL CORP X 4 0 36000 0
ALCOA INC X 1 23342 0 3900
ALCOA INC X 4 2000 0 0
ALCOA INC X 3 19724 0
ALCOA INC X 3 24212
ALCOA INC X 1010
ALCOA INC X 5 203303 0 0
ALCATEL-LUCENT X 4 1171 16005 0
ALCATEL-LUCENT X 6 1991 0 0
ALCATEL-LUCENT X 9 195
ALCATEL-LUCENT X 1198
ALEXION PHARMACEUTICALS INC X 1 132 0 0
ALEXION PHARMACEUTICALS INC X 4 0 1498 0
ALEXION PHARMACEUTICALS INC X 3 1779
ALEXION PHARMACEUTICALS INC X 967
ALEXION PHARMACEUTICALS INC X 5 52362 0 0
ALLEGHENY TECHNOLOGIES INC X 3 982
ALLEGHENY TECHNOLOGIES INC X 339
ALLEGHENY TECHNOLOGIES INC X 5 18992 0 0
ALLERGAN INC X 1 3696 0 0
ALLERGAN INC X 4 0 10860 0
ALLERGAN INC X 4 0 5900 0
ALLERGAN INC X 4 0 3906 0
ALLERGAN INC X 3 6030 0 0
ALLERGAN INC X 6 125 0 0
ALLERGAN INC X 3 167113
ALLERGAN INC X 3 2824
ALLERGAN INC X 1523
ALLERGAN INC X 5 78002 0 0
ALLIANCE DATA SYSTEMS CORP X 1 146 0 0
ALLIANCE DATA SYSTEMS CORP X 4 0 223 0
ALLIANCE DATA SYSTEMS CORP X 3 99
ALLIANCE DATA SYSTEMS CORP X 789
ALLIANCE DATA SYSTEMS CORP X 5 890 0 0
ALLIANT ENERGY CORP X 1 2664 0 0
ALLIANT ENERGY CORP X 3 216
ALLIANT ENERGY CORP X 5 31861 0 0
ALLIED NEVADA GOLD CORP X 3 18870
ALLSTATE CORP X 1 159668 0 750
ALLSTATE CORP X 4 0 6328 0
ALLSTATE CORP X 6 32245 0 0
ALLSTATE CORP X 3 4246
ALLSTATE CORP X 9 6140
ALLSTATE CORP X 3 16226
ALLSTATE CORP X 1867
ALLSTATE CORP X 5 153386 0 0
ALPHA NATURAL RESOURCES INC X 1 583312 0 361
ALPHA NATURAL RESOURCES INC X 3 1760
ALPHA NATURAL RESOURCES INC X 3 18518
ALPHA NATURAL RESOURCES INC X 9 18070
ALPHA NATURAL RESOURCES INC X 3 152855
ALTERA CORP X 1 99 0 0
ALTERA CORP X 3 2983
ALTERA CORP X 330
ALTERA CORP X 5 61013 0 0
ALTRIA GROUP INC X 1 19441 0 200
ALTRIA GROUP INC X 2 10712 0 0
ALTRIA GROUP INC X 4 0 8550 0
ALTRIA GROUP INC X 4 15940 46450 0
ALTRIA GROUP INC X 26815 0 0
ALTRIA GROUP INC X 3 137533 0 0
ALTRIA GROUP INC X 3 97589 1500
ALTRIA GROUP INC X 6 61470 0 0
ALTRIA GROUP INC X 3 133570
ALTRIA GROUP INC X 3 10499 0 0
ALTRIA GROUP INC X 3 1079368
ALTRIA GROUP INC X 4442
ALTRIA GROUP INC X 5 745691 0 0
AMAZON COM INC X 1 43910 0 1033
AMAZON COM INC X 3 600
AMAZON COM INC X 4 0 630 0
AMAZON COM INC X 4 0 4204 0
AMAZON COM INC X 1460 20 0
AMAZON COM INC X 3 2424
AMAZON COM INC X 6 35 0 0
AMAZON COM INC X 3 13400
AMAZON COM INC X 3 124
AMAZON COM INC X 9 970
AMAZON COM INC X 3 147623
AMAZON COM INC X 930
AMAZON COM INC X 5 101466 0 0
AMEREN CORP X 1 7684 0 550
AMEREN CORP X 3 2231
AMEREN CORP X 5 111937 0 0
AMERICA MOVIL SAB DE CV X 4 0 3579 0
AMERICA MOVIL SAB DE CV X 1880 289 0
AMERICA MOVIL SAB DE CV X 3 4100 0 0
AMERICA MOVIL SAB DE CV X 3 2180 0
AMERICA MOVIL SAB DE CV X 8 56000
AMERICA MOVIL SAB DE CV X 3 28390
AMERICA MOVIL SAB DE CV X 11 104212 0 0
AMERICA MOVIL SAB DE CV X 6530
AMERICAN AXLE & MFG HLDGS IN X 5 53500 0 0
AMERICAN CAMPUS CMNTYS INC X 3 57652
AMERICAN CAMPUS CMNTYS INC X 305
AMERICAN CAMPUS CMNTYS INC X 5 1352 0 0
AMERICAN CAPITAL AGENCY CORP X 3 667
AMERICAN CAPITAL AGENCY CORP X 1018
AMERICAN CAPITAL AGENCY CORP X 5 63388 0 0
AMERICAN CAP LTD X 3 84569
AMERICAN ELEC PWR INC X 1 185659 0 789
AMERICAN ELEC PWR INC X 3 39000
AMERICAN ELEC PWR INC X 3 199523
AMERICAN ELEC PWR INC X 362
AMERICAN ELEC PWR INC X 5 153987 0 0
AMERICAN EXPRESS CO X 1 20272 0 3640
AMERICAN EXPRESS CO X 29928
AMERICAN EXPRESS CO X 3 1880
AMERICAN EXPRESS CO X 4 1000 4255 0
AMERICAN EXPRESS CO X 0 91 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 13398
AMERICAN EXPRESS CO X 3 2200
AMERICAN EXPRESS CO X 3 5740 0
AMERICAN EXPRESS CO X 3 53113
AMERICAN EXPRESS CO X 529
AMERICAN EXPRESS CO X 5 322244 0 0
AMERICAN INTL GROUP INC X 1 518 0 0
AMERICAN INTL GROUP INC X 4 122 0 0
AMERICAN INTL GROUP INC X 4 5249 257 0
AMERICAN INTL GROUP INC X 26 0 0
AMERICAN INTL GROUP INC X 6 213 0 0
AMERICAN INTL GROUP INC X 3 4937
AMERICAN INTL GROUP INC X 9 13
AMERICAN INTL GROUP INC X 1 9232 0 0
AMERICAN INTL GROUP INC X 4 17484 49680 0
AMERICAN INTL GROUP INC X 50 78 0
AMERICAN INTL GROUP INC X 6 400 0 0
AMERICAN INTL GROUP INC X 3 35645
AMERICAN INTL GROUP INC X 9 25
AMERICAN INTL GROUP INC X 3 294233
AMERICAN INTL GROUP INC X 1511
AMERICAN INTL GROUP INC X 5 474643 0 0
AMERICAN RLTY CAP TR INC X 175000
AMERICAN RLTY CAP TR INC X 3 150000
AMERICAN RLTY CAP TR INC X 5 2049 0 0
AMERICAN TOWER CORP NEW X 1 6445 0 0
AMERICAN TOWER CORP NEW X 4 5500 2499 0
AMERICAN TOWER CORP NEW X 0 65 0
AMERICAN TOWER CORP NEW X 3 29473
AMERICAN TOWER CORP NEW X 8 3500
AMERICAN TOWER CORP NEW X 3 3635
AMERICAN TOWER CORP NEW X 3064
AMERICAN TOWER CORP NEW X 5 130310 0 0
AMERICAN WTR WKS CO INC NEW X 1 20 0 0
AMERICAN WTR WKS CO INC NEW X 4 3000 0 0
AMERICAN WTR WKS CO INC NEW X 3 35000
AMERICAN WTR WKS CO INC NEW X 3 12900 0
AMERICAN WTR WKS CO INC NEW X 3 4447
AMERICAN WTR WKS CO INC NEW X 5 3117 0 0
AMERISOURCEBERGEN CORP X 1 40 0 0
AMERISOURCEBERGEN CORP X 3 2213
AMERISOURCEBERGEN CORP X 5 113066 0 0
AMERIPRISE FINL INC X 1 2451 0 0
AMERIPRISE FINL INC X 2 5585 0 0
AMERIPRISE FINL INC X 3 6260
AMERIPRISE FINL INC X 4 0 644 0
AMERIPRISE FINL INC X 410 0 0
AMERIPRISE FINL INC X 3 105595 0 0
AMERIPRISE FINL INC X 3 7609
AMERIPRISE FINL INC X 6 27010 0 0
AMERIPRISE FINL INC X 3 119409 0 0
AMERIPRISE FINL INC X 3 1988
AMERIPRISE FINL INC X 1772
AMERIPRISE FINL INC X 5 124711 0 0
AMETEK INC NEW X 4 0 8200 0
AMETEK INC NEW X 3 484
AMETEK INC NEW X 2
AMETEK INC NEW X 5 4306 0 0
AMGEN INC X 1 30918 0 314
AMGEN INC X 2 3094 0 0
AMGEN INC X 4 0 10200 0
AMGEN INC X 3 60279 0 0
AMGEN INC X 3 64446
AMGEN INC X 6 56940 0 0
AMGEN INC X 3 0 500
AMGEN INC X 3 5420
AMGEN INC X 3 76101 0 0
AMGEN INC X 9 500
AMGEN INC X 3 1111695
AMGEN INC X 296
AMGEN INC X 5 306948 0 0
AMPHENOL CORP NEW X 1 1036 0 0
AMPHENOL CORP NEW X 3 4000
AMPHENOL CORP NEW X 3 1486
AMPHENOL CORP NEW X 5 46870 0 0
AMPIO PHARMACEUTICALS INC X 4 20000 0 0
ANADARKO PETE CORP X 1 2539 0 0
ANADARKO PETE CORP X 4 5740 1520 0
ANADARKO PETE CORP X 4 0 800 0
ANADARKO PETE CORP X 6 125 0 0
ANADARKO PETE CORP X 3 600
ANADARKO PETE CORP X 3 134049
ANADARKO PETE CORP X 1863
ANADARKO PETE CORP X 5 123455 0 0
ANALOG DEVICES INC X 1 51 0 0
ANALOG DEVICES INC X 4 0 1159 0
ANALOG DEVICES INC X 6 150 0 0
ANALOG DEVICES INC X 3 149603
ANALOG DEVICES INC X 2504
ANALOG DEVICES INC X 5 81890 0 0
ANCESTRY COM INC X 3 99607
ANHEUSER BUSCH INBEV SA/NV X 4 0 2295 0
ANHEUSER BUSCH INBEV SA/NV X 6 125 0 0
ANHEUSER BUSCH INBEV SA/NV X 3 740
ANHEUSER BUSCH INBEV SA/NV X 11 106313 17640 0
ANHEUSER BUSCH INBEV SA/NV X 3336
ANNALY CAP MGMT INC X 1 440995 0 8600
ANNALY CAP MGMT INC X 3 8009
ANNALY CAP MGMT INC X 449
ANNALY CAP MGMT INC X 5 35278 0 0
ANSYS INC X 1 7470 0 0
ANSYS INC X 4 0 482 0
ANSYS INC X 3 183
ANSYS INC X 1795
ANSYS INC X 5 1641 0 0
APACHE CORP X 1 1640 0 0
APACHE CORP X 16161
APACHE CORP X 4 3387 0 0
APACHE CORP X 4 0 7801 0
APACHE CORP X 3 28800 0 0
APACHE CORP X 3 99025
APACHE CORP X 6 14762 0 0
APACHE CORP X 8 21500
APACHE CORP X 3 87665
APACHE CORP X 3 28833
APACHE CORP X 1177
APACHE CORP X 5 156131 0 0
APARTMENT INVT & MGMT CO X 2893 0 0
APARTMENT INVT & MGMT CO X 3 3132
APARTMENT INVT & MGMT CO X 734
APARTMENT INVT & MGMT CO X 5 25500 0 0
APOLLO GROUP INC X 4 1410 0 0
APOLLO GROUP INC X 3 928
APOLLO GROUP INC X 1186
APOLLO GROUP INC X 5 16313 0 0
APOLLO GLOBAL MGMT LLC X 3 68287
APOLLO INVT CORP X 3 55589
APPLE INC X 1 95901 0 933
APPLE INC X 4141
APPLE INC X 2 491 0 0
APPLE INC X 3 580
APPLE INC X 4 1264 1102 0
APPLE INC X 4 0 1910 0
APPLE INC X 4 19796 205286 0
APPLE INC X 4431 199 0
APPLE INC X 3 18741 0 0
APPLE INC X 3 56731 70
APPLE INC X 6 10619 0 0
APPLE INC X 3 62473 3329
APPLE INC X 8 1000
APPLE INC X 3 55907
APPLE INC X 3 16675
APPLE INC X 3 10699
APPLE INC X 3 700 0
APPLE INC X 3 14176 0 0
APPLE INC X 9 1450
APPLE INC X 3 40324
APPLE INC X 1588
APPLE INC X 5 318657 0 0
APPLIED MATLS INC X 1 10920 0 0
APPLIED MATLS INC X 4 0 13370 0
APPLIED MATLS INC X 4 12306 0 0
APPLIED MATLS INC X 3 197200
APPLIED MATLS INC X 3 44860
APPLIED MATLS INC X 3126
APPLIED MATLS INC X 5 352089 0 0
ARBITRON INC X 3 110000
ARCHER DANIELS MIDLAND CO X 1 58 0 0
ARCHER DANIELS MIDLAND CO X 4 6600 7457 0
ARCHER DANIELS MIDLAND CO X 6 100 0 0
ARCHER DANIELS MIDLAND CO X 3 54955
ARCHER DANIELS MIDLAND CO X 3 540358
ARCHER DANIELS MIDLAND CO X 74
ARCHER DANIELS MIDLAND CO X 5 185958 0 0
ARES CAP CORP X 4 325 0 0
ARES CAP CORP X 3 40038
ARIAD PHARMACEUTICALS INC X 1 9806 0 0
ARIAD PHARMACEUTICALS INC X 4 0 432 0
ARIAD PHARMACEUTICALS INC X 3 2000
ARIAD PHARMACEUTICALS INC X 3 200
ARIAD PHARMACEUTICALS INC X 1230
ARM HLDGS PLC X 4 0 1157 0
ARM HLDGS PLC X 6 225 0 0
ARM HLDGS PLC X 11866
ARROW ELECTRS INC X 4 0 2960 0
ARROW ELECTRS INC X 3 219
ARROW ELECTRS INC X 5 35732 0 0
ASHLAND INC NEW X 4 0 9501 0
ASHLAND INC NEW X 3 8000 0
ASHLAND INC NEW X 3 106
ASHLAND INC NEW X 168
ASIAINFO-LINKAGE INC X 4 20000 0 0
ASSURANT INC X 3 67722
ASSURANT INC X 3 20800 0
ASSURANT INC X 3 768
ASSURANT INC X 5 55941 0 0
ASTRAZENECA PLC X 3 600
ASTRAZENECA PLC X 4 0 1640 0
ASTRAZENECA PLC X 6 1000 0 0
ASTRAZENECA PLC X 1578
ATLAS ENERGY LP X 3 199540
ATLAS RESOURCE PARTNERS LP X 1 612 0 0
ATLAS RESOURCE PARTNERS LP X 3 20372
ATMOS ENERGY CORP X 1 6000 0 0
ATMOS ENERGY CORP X 3 122
AURICO GOLD INC X 3 59008
AURIZON MINES LTD X 3 34393
AUTODESK INC X 1 52 0 0
AUTODESK INC X 4 0 460 0
AUTODESK INC X 3 10000
AUTODESK INC X 3 284488
AUTODESK INC X 5 42922 0 0
AUTOMATIC DATA PROCESSING IN X 1 396940 0 9172
AUTOMATIC DATA PROCESSING IN X 6 104445 0 0
AUTOMATIC DATA PROCESSING IN X 3 4273
AUTOMATIC DATA PROCESSING IN X 9 6090
AUTOMATIC DATA PROCESSING IN X 3 6806
AUTOMATIC DATA PROCESSING IN X 5 155731 0 0
AUTONATION INC X 5 6083 0 0
AUTOZONE INC X 0 130 0
AUTOZONE INC X 3 348
AUTOZONE INC X 37
AUTOZONE INC X 5 11188 0 0
AVALONBAY CMNTYS INC X 3 1843
AVALONBAY CMNTYS INC X 75
AVALONBAY CMNTYS INC X 5 30007 0 0
AVEO PHARMACEUTICALS INC X 3 130000
AVERY DENNISON CORP X 4 0 21500 0
AVERY DENNISON CORP X 3 945
AVERY DENNISON CORP X 5 19457 0 0
AVNET INC X 3 287
AVNET INC X 5 42839 0 0
AVON PRODS INC X 1 552661 0 2090
AVON PRODS INC X 4 3500 0 0
AVON PRODS INC X 3 18291
AVON PRODS INC X 3 6464
AVON PRODS INC X 22
AVON PRODS INC X 5 126292 0 0
BB&T CORP X 1 1000 0 0
BB&T CORP X 4 0 1995 0
BB&T CORP X 3 16250 0 0
BB&T CORP X 3 262714
BB&T CORP X 3 6467
BB&T CORP X 5 227897 0 0
BCE INC X 6 600 0 0
BCE INC X 3 0 3111
BCE INC X 3 8289
BCE INC X 2835
BCE INC X 5 47482 0 0
BGC PARTNERS INC X 3 11900
BP PLC X 4 26488 4102 0
BP PLC X 1031 0 0
BP PLC X 6 13660 0 0
BP PLC X 3 1084
BP PLC X 995
BMC SOFTWARE INC X 1 1600 0 0
BMC SOFTWARE INC X 3 190255
BMC SOFTWARE INC X 3 1395
BMC SOFTWARE INC X 5 79733 0 0
BABCOCK & WILCOX CO NEW X 1 20209 0 0
BABCOCK & WILCOX CO NEW X 3 162
BABCOCK & WILCOX CO NEW X 496
BAIDU INC X 2 23067 0 0
BAIDU INC X 4 0 4560 0
BAIDU INC X 4 1000 22532 0
BAIDU INC X 4000 64 0
BAIDU INC X 3 5150
BAIDU INC X 3 5500
BAIDU INC X 934
BAIDU INC X 5 13735 0 0
BAKER HUGHES INC X 1 3337 0 0
BAKER HUGHES INC X 4 0 8798 0
BAKER HUGHES INC X 8 18000
BAKER HUGHES INC X 3 19693
BAKER HUGHES INC X 5 153299 0 0
BALL CORP X 1 30550 0 0
BALL CORP X 38887
BALL CORP X 4 0 6650 0
BALL CORP X 3 1414
BALL CORP X 5 74520 0 0
BALLY TECHNOLOGIES INC X 1 5471 0 0
BALLY TECHNOLOGIES INC X 4 0 158 0
BALLY TECHNOLOGIES INC X 3 1000
BALLY TECHNOLOGIES INC X 3 70
BALLY TECHNOLOGIES INC X 710
BANCO BRADESCO S A X 1210 263 0
BANCO BRADESCO S A X 3 92920 0 0
BANCO BRADESCO S A X 3 8100
BANCO BRADESCO S A X 8 58000
BANCO BRADESCO S A X 3 57235
BANCO BRADESCO S A X 5 88126 0 0
BANCO SANTANDER SA X 4 0 2839 0
BANCO SANTANDER SA X 10 5131
BANCO SANTANDER SA X 2040
BANCOLOMBIA S A X 5 25629 0 0
BANK OF AMERICA CORPORATION X 1 210101 0 11731
BANK OF AMERICA CORPORATION X 3 1200
BANK OF AMERICA CORPORATION X 4 47708 96340 0
BANK OF AMERICA CORPORATION X 4 318641 11500 0
BANK OF AMERICA CORPORATION X 108695 72245 0
BANK OF AMERICA CORPORATION X 3 191310
BANK OF AMERICA CORPORATION X 3 68589
BANK OF AMERICA CORPORATION X 10 5000
BANK OF AMERICA CORPORATION X 3 42041996
BANK OF AMERICA CORPORATION X 3468
BANK OF AMERICA CORPORATION X 5 3235437 0 0
BANK MONTREAL QUE X 3 0 2200
BANK MONTREAL QUE X 3 1350
BANK MONTREAL QUE X 3 11300
BANK MONTREAL QUE X 5 62432 0 0
BANK NEW YORK MELLON CORP X 1 51669 0 4400
BANK NEW YORK MELLON CORP X 3 2500
BANK NEW YORK MELLON CORP X 4 0 9330 0
BANK NEW YORK MELLON CORP X 1300 0 0
BANK NEW YORK MELLON CORP X 9 1000
BANK NEW YORK MELLON CORP X 3 77498
BANK NEW YORK MELLON CORP X 7536
BANK NEW YORK MELLON CORP X 5 410010 0 0
BANK NOVA SCOTIA HALIFAX X 4 7150 0 0
BANK NOVA SCOTIA HALIFAX X 6 750 0 0
BANK NOVA SCOTIA HALIFAX X 5 144647 0 0
BARD C R INC X 1 232 0 0
BARD C R INC X 4 0 153 0
BARD C R INC X 3 732
BARD C R INC X 5 14949 0 0
BARCLAYS BK PLC X 4 20000 5100 0
BARCLAYS BK PLC X 1 3920 0 0
BARCLAYS BK PLC X 11000
BARCLAYS BK PLC X 5 2000 0 0
BARCLAYS BANK PLC X 4 1950 2700 0
BARCLAYS BANK PLC X 4 0 4000 0
BARCLAYS BANK PLC X 6 8000 0 0
BARCLAYS BANK PLC X 3 17000
BARCLAYS BANK PLC X 4 0 25000 0
BARCLAYS BANK PLC X 4 10000 0 0
BARRICK GOLD CORP X 4 0 6500 0
BARRICK GOLD CORP X 4 19063 2200 0
BARRICK GOLD CORP X 3 106800 0 0
BARRICK GOLD CORP X 6 975 0 0
BARRICK GOLD CORP X 3 9384 16400
BARRICK GOLD CORP X 3 295975
BARRICK GOLD CORP X 3 2986189
BARRICK GOLD CORP X 5 185568 0 0
BAXTER INTL INC X 1 2311 0 2500
BAXTER INTL INC X 4 2668 6858 0
BAXTER INTL INC X 3 61456
BAXTER INTL INC X 8 4000
BAXTER INTL INC X 3 134379
BAXTER INTL INC X 197
BAXTER INTL INC X 5 165725 0 0
BEAM INC X 1 400 0 0
BEAM INC X 3 10000
BEAM INC X 3 500
BEAM INC X 3 1444
BEAM INC X 5 29723 0 0
BECTON DICKINSON & CO X 1 5721 0 1600
BECTON DICKINSON & CO X 3 1500
BECTON DICKINSON & CO X 3 900
BECTON DICKINSON & CO X 3 2306
BECTON DICKINSON & CO X 5 46498 0 0
BED BATH & BEYOND INC X 1 14078 0 1150
BED BATH & BEYOND INC X 4 0 2365 0
BED BATH & BEYOND INC X 3 37845
BED BATH & BEYOND INC X 6 23968 0 0
BED BATH & BEYOND INC X 3 2160
BED BATH & BEYOND INC X 31
BED BATH & BEYOND INC X 5 67439 0 0
BEMIS INC X 3 875
BEMIS INC X 5 16462 0 0
BERKSHIRE HATHAWAY INC DEL X 1 44 0 0
BERKSHIRE HATHAWAY INC DEL X 3 4
BERKSHIRE HATHAWAY INC DEL X 4 45 100 0
BERKSHIRE HATHAWAY INC DEL X 3 88
BERKSHIRE HATHAWAY INC DEL X 6 1 0 0
BERKSHIRE HATHAWAY INC DEL X 3 52
BERKSHIRE HATHAWAY INC DEL X 3 56
BERKSHIRE HATHAWAY INC DEL X 5 3 0 0
BERKSHIRE HATHAWAY INC DEL X 1 33484 0 0
BERKSHIRE HATHAWAY INC DEL X 3 5250
BERKSHIRE HATHAWAY INC DEL X 4 0 5100 0
BERKSHIRE HATHAWAY INC DEL X 4 14670 12780 0
BERKSHIRE HATHAWAY INC DEL X 2290 0 0
BERKSHIRE HATHAWAY INC DEL X 3 279875 0 0
BERKSHIRE HATHAWAY INC DEL X 3 33827
BERKSHIRE HATHAWAY INC DEL X 6 35340 0 0
BERKSHIRE HATHAWAY INC DEL X 3 35370
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PEABODY ENERGY CORP X 4 9858 0 0
PEABODY ENERGY CORP X 18448 0 0
PEABODY ENERGY CORP X 3 0 1000
PEABODY ENERGY CORP X 3 8000
PEABODY ENERGY CORP X 3 124656
PEABODY ENERGY CORP X 1206
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PENNANTPARK INVT CORP X 3 14975
PENNEY J C INC X 1 12655 0 0
PENNEY J C INC X 3 4505729
PENNEY J C INC X 5 29713 0 0
PEOPLES UNITED FINANCIAL INC X 3 3272
PEOPLES UNITED FINANCIAL INC X 19
PEOPLES UNITED FINANCIAL INC X 5 71880 0 0
PEPCO HOLDINGS INC X 3 62000
PEPCO HOLDINGS INC X 3 2091
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PEPSICO INC X 1 474819 0 14588
PEPSICO INC X 3 175
PEPSICO INC X 4 5742 8839 0
PEPSICO INC X 0 186 0
PEPSICO INC X 3 14387
PEPSICO INC X 6 114170 0 0
PEPSICO INC X 3 11500 1000
PEPSICO INC X 3 23317
PEPSICO INC X 9 5190
PEPSICO INC X 3 498375
PEPSICO INC X 1053
PEPSICO INC X 5 492676 0 0
PERKINELMER INC X 3 2000
PERKINELMER INC X 3 994
PERKINELMER INC X 318
PERKINELMER INC X 5 18397 0 0
PERRIGO CO X 1 463 0 0
PERRIGO CO X 3 813
PERRIGO CO X 887
PERRIGO CO X 5 23990 0 0
PETMED EXPRESS INC X 3 15000 0
PETROCHINA CO LTD X 4 1031 0 0
PETROCHINA CO LTD X 3 500
PETROLEO BRASILEIRO SA PETRO X 4 0 4980 0
PETROLEO BRASILEIRO SA PETRO X 4 4000 2528 0
PETROLEO BRASILEIRO SA PETRO X 0 184 0
PETROLEO BRASILEIRO SA PETRO X 3 8800
PETROLEO BRASILEIRO SA PETRO X 3 11297 0
PETROLEO BRASILEIRO SA PETRO X 8 350100
PETROLEO BRASILEIRO SA PETRO X 3 1500
PETROLEO BRASILEIRO SA PETRO X 11 609302 0 0
PETROLEO BRASILEIRO SA PETRO X 1273
PETROLEO BRASILEIRO SA PETRO X 5 412807 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 1300 0
PETROLEO BRASILEIRO SA PETRO X 4 670 0 0
PETROLEO BRASILEIRO SA PETRO X 0 109 0
PETROLEO BRASILEIRO SA PETRO X 3 6680 0 0
PETROLEO BRASILEIRO SA PETRO X 3 182412
PETROLEO BRASILEIRO SA PETRO X 11 4335345 0 0
PETROLEO BRASILEIRO SA PETRO X 4658
PETROLEO BRASILEIRO SA PETRO X 5 818883 0 0
PETSMART INC X 3 998
PETSMART INC X 229
PETSMART INC X 5 51708 0 0
PFIZER INC X 1 1458734 0 49147
PFIZER INC X 76566
PFIZER INC X 2 15557 0 0
PFIZER INC X 3 27364
PFIZER INC X 4 21457 64240 0
PFIZER INC X 4 0 16500 0
PFIZER INC X 4 170294 153127 0
PFIZER INC X 44190 34236 0
PFIZER INC X 3 86718 0 0
PFIZER INC X 3 175523
PFIZER INC X 6 117955 0 0
PFIZER INC X 3 430608 58450
PFIZER INC X 8 10000
PFIZER INC X 3 779799
PFIZER INC X 3 310250 0 0
PFIZER INC X 10 4000
PFIZER INC X 9 16050
PFIZER INC X 3 4059312
PFIZER INC X 17276
PFIZER INC X 5 2894925 0 0
PHILIP MORRIS INTL INC X 1 29545 0 200
PHILIP MORRIS INTL INC X 2 122 0 0
PHILIP MORRIS INTL INC X 3 3340
PHILIP MORRIS INTL INC X 4 0 3900 0
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PHILIP MORRIS INTL INC X 4 7640 22949 0
PHILIP MORRIS INTL INC X 11050 169 0
PHILIP MORRIS INTL INC X 3 25383 0 0
PHILIP MORRIS INTL INC X 3 126375 236
PHILIP MORRIS INTL INC X 6 78885 0 0
PHILIP MORRIS INTL INC X 8 3000
PHILIP MORRIS INTL INC X 3 239497
PHILIP MORRIS INTL INC X 3 103888
PHILIP MORRIS INTL INC X 3 12340
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PHILIP MORRIS INTL INC X 3 2120741
PHILIP MORRIS INTL INC X 5216
PHILIP MORRIS INTL INC X 5 564992 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 568 0
PHILIPPINE LONG DISTANCE TEL X 3 7000
PHILLIPS 66 X 1 31334 0 447
PHILLIPS 66 X 3 200
PHILLIPS 66 X 4 0 14000 0
PHILLIPS 66 X 4 0 862 0
PHILLIPS 66 X 3 42979
PHILLIPS 66 X 6 80 0 0
PHILLIPS 66 X 8 49200
PHILLIPS 66 X 3 150
PHILLIPS 66 X 3 9283
PHILLIPS 66 X 2
PHILLIPS 66 X 5 227469 0 0
PIMCO ETF TR X 4 0 700 0
PIMCO ETF TR X 3 2700
PIMCO ETF TR X 4 1500 8400 0
PINNACLE WEST CAP CORP X 3 9361
PINNACLE WEST CAP CORP X 3 1006
PINNACLE WEST CAP CORP X 5 63404 0 0
PIONEER NAT RES CO X 6 75 0 0
PIONEER NAT RES CO X 3 145
PIONEER NAT RES CO X 3 1133
PIONEER NAT RES CO X 787
PIONEER NAT RES CO X 5 32909 0 0
PITNEY BOWES INC X 1 1600 0 0
PITNEY BOWES INC X 3 1808
PITNEY BOWES INC X 5 93328 0 0
PLAINS EXPL& PRODTN CO X 3 253
PLAINS EXPL& PRODTN CO X 413
PLAINS EXPL& PRODTN CO X 5 3794 0 0
PLUM CREEK TIMBER CO INC X 1 822 0 0
PLUM CREEK TIMBER CO INC X 4 1000 0 0
PLUM CREEK TIMBER CO INC X 3 5000
PLUM CREEK TIMBER CO INC X 3 12885
PLUM CREEK TIMBER CO INC X 5 31952 0 0
POLARIS INDS INC X 3 130
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POLYPORE INTL INC X 4 0 144 0
POLYPORE INTL INC X 3 42410
POLYPORE INTL INC X 3 64
POLYMET MINING CORP X 3 120800
POST PPTYS INC X 3 34274
POST PPTYS INC X 5 701 0 0
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POTASH CORP SASK INC X 4 9000 1474 0
POTASH CORP SASK INC X 510 0 0
POTASH CORP SASK INC X 3 43104 0 0
POTASH CORP SASK INC X 3 968 0
POTASH CORP SASK INC X 3 89850
POTASH CORP SASK INC X 3 155390 0 0
POTASH CORP SASK INC X 3 2750
POTASH CORP SASK INC X 1965
POTASH CORP SASK INC X 5 190224 0 0
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POWERSHARES QQQ TRUST X 3 6000
POWERSHARES QQQ TRUST X 4 24910 15700 0
POWERSHARES QQQ TRUST X 676 0 0
POWERSHARES QQQ TRUST X 6 700 0 0
POWERSHARES QQQ TRUST X 40100
POWERSHARES QQQ TRUST X 3 146550
POWERSHARES QQQ TRUST X 3 139299
POWERSHARES QQQ TRUST X 3 59260
POWERSHARES QQQ TRUST X 3 9575 0
POWERSHARES QQQ TRUST X 3 38788 0 0
POWERSHARES QQQ TRUST X 9 162740
POWERSHARES INDIA ETF TR X 770 0 0
POWERSHARES INDIA ETF TR X 3 5620 0 0
POWERSHARES INDIA ETF TR X 3 13750
POWERSHARES INDIA ETF TR X 3 198725 0 0
POWERSHARES INDIA ETF TR X 3 37984
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POWERSHARES DB CMDTY IDX TRA X 9 204298
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POWERSHARES ETF TRUST X 9 219500
POWERSHARES ETF TRUST X 366296
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POWERSHARES ETF TRUST X 1000 0 0
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POWERSHARES ETF TR II X 1 637 0 0
POWERSHARES ETF TR II X 3 3173500
PRAXAIR INC X 1 88051 0 788
PRAXAIR INC X 4 3250 1709 0
PRAXAIR INC X 3 1100
PRAXAIR INC X 3 1078
PRAXAIR INC X 9 1600
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PRECISION CASTPARTS CORP X 869
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PRICELINE COM INC X 395
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PROCTER & GAMBLE CO X 3 1775
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PROCTER & GAMBLE CO X 8680 365 0
PROCTER & GAMBLE CO X 3 53880
PROCTER & GAMBLE CO X 6 2023 0 0
PROCTER & GAMBLE CO X 3 129012 38270
PROCTER & GAMBLE CO X 3 157919
PROCTER & GAMBLE CO X 9 500
PROCTER & GAMBLE CO X 3 2592695
PROCTER & GAMBLE CO X 1127
PROCTER & GAMBLE CO X 5 860036 0 0
PROGRESSIVE CORP OHIO X 3 24000
PROGRESSIVE CORP OHIO X 3 2950179
PROGRESSIVE CORP OHIO X 5 138457 0 0
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PROLOGIS INC X 3 4260
PROLOGIS INC X 5 116281 0 0
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PROSHARES TR II X 4 10000 8220 0
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PRUDENTIAL FINL INC X 2524
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PT INDOSAT TBK X 24000
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PUBLIC STORAGE X 3 2398
PUBLIC STORAGE X 123
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PULTE GROUP INC X 3 3078
PULTE GROUP INC X 340
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QLIK TECHNOLOGIES INC X 1159
QEP RES INC X 3 1636
QEP RES INC X 941
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QUALCOMM INC X 1 340356 0 3601
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QUALCOMM INC X 8 5000
QUALCOMM INC X 3 686964
QUALCOMM INC X 3 143613
QUALCOMM INC X 3 63309
QUALCOMM INC X 9 6450
QUALCOMM INC X 3 710331
QUALCOMM INC X 6936
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QUEST DIAGNOSTICS INC X 4 0 3469 0
QUEST DIAGNOSTICS INC X 3 1467
QUEST DIAGNOSTICS INC X 5 28925 0 0
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QUESTAR CORP X 3 9242
QUESTAR CORP X 5 1150 0 0
RLI CORP X 1 2226 0 0
RLI CORP X 1050
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RACKSPACE HOSTING INC X 5 1926 0 0
RAMBUS INC DEL X 3 15000 0
RAMBUS INC DEL X 3 200
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RALCORP HLDGS INC NEW X 5 980 0 0
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RALPH LAUREN CORP X 1118
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RANGE RES CORP X 3 5952
RANGE RES CORP X 1169
RANGE RES CORP X 5 29597 0 0
RAYONIER INC X 1 7 0 0
RAYONIER INC X 3 40524
RAYONIER INC X 3 253
RAYONIER INC X 295
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RAYTHEON CO X 1 274929 0 2078
RAYTHEON CO X 4 0 4055 0
RAYTHEON CO X 3 80102
RAYTHEON CO X 3 141800 0
RAYTHEON CO X 3 4426
RAYTHEON CO X 9 6540
RAYTHEON CO X 3 16975
RAYTHEON CO X 313
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RBC BEARINGS INC X 1 3785 0 0
RBC BEARINGS INC X 1116
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REALTY INCOME CORP X 3 262
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RED HAT INC X 4 0 2270 0
RED HAT INC X 3 1128
RED HAT INC X 3 1773
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REGAL BELOIT CORP X 1 4144 0 0
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REGAL BELOIT CORP X 488
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REGENERON PHARMACEUTICALS X 3 149
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REGIONS FINL CORP NEW X 1885
REGIONS FINL CORP NEW X 5 496178 0 0
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REPUBLIC SVCS INC X 782
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RESEARCH IN MOTION LTD X 4 0 1655 0
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RESEARCH IN MOTION LTD X 3 95122
RESEARCH IN MOTION LTD X 5 11232 0 0
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RESMED INC X 3 203287
RESMED INC X 205
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REYNOLDS AMERICAN INC X 1231
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RIO TINTO PLC X 4 4000 1411 0
RIO TINTO PLC X 6 16435 0 0
RIO TINTO PLC X 3 9765
RIO TINTO PLC X 385
RIVERBED TECHNOLOGY INC X 1 10856 0 0
RIVERBED TECHNOLOGY INC X 4 0 266 0
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RIVERBED TECHNOLOGY INC X 3 215
RIVERBED TECHNOLOGY INC X 1242
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ROBERT HALF INTL INC X 3 1333
ROBERT HALF INTL INC X 128
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ROCKWELL AUTOMATION INC X 6 150 0 0
ROCKWELL AUTOMATION INC X 3 200
ROCKWELL AUTOMATION INC X 3 1459
ROCKWELL AUTOMATION INC X 1359
ROCKWELL AUTOMATION INC X 5 75493 0 0
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ROCKWELL COLLINS INC X 314
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ROGERS COMMUNICATIONS INC X 6 200 0 0
ROGERS COMMUNICATIONS INC X 3 12
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ROSETTA RESOURCES INC X 3 6800
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ROSS STORES INC X 3 6100
ROSS STORES INC X 3 2075
ROSS STORES INC X 4729
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ROVI CORP X 3 150
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ROYAL BK CDA MONTREAL QUE X 3 400
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ROYAL BK SCOTLAND GROUP PLC X 6 10000 0 0
ROYAL BK SCOTLAND GROUP PLC X 6 18000 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 170000
ROYAL DUTCH SHELL PLC X 3 300
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ROYAL DUTCH SHELL PLC X 643 0 0
ROYAL DUTCH SHELL PLC X 6 5414 0 0
ROYAL DUTCH SHELL PLC X 3 5038
ROYAL GOLD INC X 6 1800 0 0
ROYAL GOLD INC X 3 13533
RYANAIR HLDGS PLC X 5 2289398 0 0
RYDER SYS INC X 5 12623 0 0
SBA COMMUNICATIONS CORP X 1 7581 0 0
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SBA COMMUNICATIONS CORP X 1358
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SK TELECOM LTD X 4 0 20843 0
SK TELECOM LTD X 3 6500 0 0
SK TELECOM LTD X 3 7400
SK TELECOM LTD X 3 45332
SK TELECOM LTD X 5 7786 0 0
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SLM CORP X 3 212720
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SPDR S&P 500 ETF TR X 4 1316 0 0
SPDR S&P 500 ETF TR X 4 32611 28311 0
SPDR S&P 500 ETF TR X 2494 0 0
SPDR S&P 500 ETF TR X 3 7030 0 0
SPDR S&P 500 ETF TR X 48700
SPDR S&P 500 ETF TR X 8 80000
SPDR S&P 500 ETF TR X 3 180867
SPDR S&P 500 ETF TR X 3 860 83689
SPDR S&P 500 ETF TR X 3 99573 0 0
SPDR S&P 500 ETF TR X 9 378215
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SPX CORP X 1 500 0 0
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SPX CORP X 3 178
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SPDR GOLD TRUST X 3 3500
SPDR GOLD TRUST X 4 0 9382 0
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SPDR GOLD TRUST X 10795 915 0
SPDR GOLD TRUST X 3 150 0 0
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SPDR GOLD TRUST X 3 2625
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SPDR INDEX SHS FDS X 1 34134 0 0
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SPDR INDEX SHS FDS X 3 22855
SPDR INDEX SHS FDS X 9 121780
SPDR INDEX SHS FDS X 3 1
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SPDR SERIES TRUST X 3 143190
SPDR SERIES TRUST X 3 630 0 0
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SPDR SERIES TRUST X 9 504760
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SPDR DOW JONES INDL AVRG ETF X 1 800 0 0
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SPDR DOW JONES INDL AVRG ETF X 4 3800 1800 0
SPDR DOW JONES INDL AVRG ETF X 26000
SPDR DOW JONES INDL AVRG ETF X 3 16600
SPDR DOW JONES INDL AVRG ETF X 3 2005 0
SPDR DOW JONES INDL AVRG ETF X 9 214520
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SAFEWAY INC X 4 0 8546 0
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SAFEWAY INC X 3 2178
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SALLY BEAUTY HLDGS INC X 3 200
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SAP AG X 5461
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SCANA CORP NEW X 3 1182
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SCHLUMBERGER LTD X 3 77199 0 0
SCHLUMBERGER LTD X 3 2100
SCHLUMBERGER LTD X 6 27858 0 0
SCHLUMBERGER LTD X 3 10864 0
SCHLUMBERGER LTD X 3 333984
SCHLUMBERGER LTD X 3 101585 0 0
SCHLUMBERGER LTD X 9 5070
SCHLUMBERGER LTD X 3 261146
SCHLUMBERGER LTD X 5266
SCHLUMBERGER LTD X 5 455720 0 0
SCHWAB CHARLES CORP NEW X 1 4 0 0
SCHWAB CHARLES CORP NEW X 4 0 5245 0
SCHWAB CHARLES CORP NEW X 0 193 0
SCHWAB CHARLES CORP NEW X 3 2875
SCHWAB CHARLES CORP NEW X 3 11789
SCHWAB CHARLES CORP NEW X 5 403272 0 0
SCRIPPS NETWORKS INTERACT IN X 1 348 0 0
SCRIPPS NETWORKS INTERACT IN X 3 20000
SCRIPPS NETWORKS INTERACT IN X 3 791
SCRIPPS NETWORKS INTERACT IN X 5 31861 0 0
SEACOR HOLDINGS INC X 3 5228
SEALED AIR CORP NEW X 1 230 0 0
SEALED AIR CORP NEW X 3 1770
SEALED AIR CORP NEW X 5 35126 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 22590 0 0
SEARS HLDGS CORP X 3 71
SEARS HLDGS CORP X 5 982 0 0
SELECT SECTOR SPDR TR X 1 1865 0 0
SELECT SECTOR SPDR TR X 4 279 0 0
SELECT SECTOR SPDR TR X 3 11488
SELECT SECTOR SPDR TR X 3 7857 9561
SELECT SECTOR SPDR TR X 3 20100
SELECT SECTOR SPDR TR X 1 4750 0 0
SELECT SECTOR SPDR TR X 3 11400 45800
SELECT SECTOR SPDR TR X 1 4920 0 0
SELECT SECTOR SPDR TR X 4 1100 4900 0
SELECT SECTOR SPDR TR X 3 39984 26700
SELECT SECTOR SPDR TR X 3 275802
SELECT SECTOR SPDR TR X 1 4862 0 0
SELECT SECTOR SPDR TR X 4 1615 0 0
SELECT SECTOR SPDR TR X 1017 0 0
SELECT SECTOR SPDR TR X 3 5200
SELECT SECTOR SPDR TR X 3 176500
SELECT SECTOR SPDR TR X 3 86770
SELECT SECTOR SPDR TR X 3 36900 7264
SELECT SECTOR SPDR TR X 9 159320
SELECT SECTOR SPDR TR X 3 3550
SELECT SECTOR SPDR TR X 1 2503 0 0
SELECT SECTOR SPDR TR X 4 0 1600 0
SELECT SECTOR SPDR TR X 1000 0 0
SELECT SECTOR SPDR TR X 3 41965
SELECT SECTOR SPDR TR X 3 28682 5739
SELECT SECTOR SPDR TR X 1 21085 0 0
SELECT SECTOR SPDR TR X 4 3750 18000 0
SELECT SECTOR SPDR TR X 4790 0 0
SELECT SECTOR SPDR TR X 3 494452
SELECT SECTOR SPDR TR X 3 861788
SELECT SECTOR SPDR TR X 3 287720
SELECT SECTOR SPDR TR X 3 44700 0
SELECT SECTOR SPDR TR X 9 378990
SELECT SECTOR SPDR TR X 3 2304763
SELECT SECTOR SPDR TR X 1 4874 0 0
SELECT SECTOR SPDR TR X 3 8860
SELECT SECTOR SPDR TR X 3 11798
SELECT SECTOR SPDR TR X 3 25494 0
SELECT SECTOR SPDR TR X 9 730
SELECT SECTOR SPDR TR X 3 8080
SELECT SECTOR SPDR TR X 1 8411 0 0
SELECT SECTOR SPDR TR X 4 714 0 0
SELECT SECTOR SPDR TR X 131 0 0
SELECT SECTOR SPDR TR X 3 52993 11375
SELECT SECTOR SPDR TR X 9 8340
SELECT SECTOR SPDR TR X 3 900
SELECT SECTOR SPDR TR X 1 13058 0 200
SELECT SECTOR SPDR TR X 3 10598 10620
SELECT SECTOR SPDR TR X 3 250400
SEMPRA ENERGY X 1 182 0 0
SEMPRA ENERGY X 3 24000
SEMPRA ENERGY X 3 10563
SEMPRA ENERGY X 370
SEMPRA ENERGY X 5 53081 0 0
SENIOR HSG PPTYS TR X 3 914359
SENIOR HSG PPTYS TR X 5 2282 0 0
SHAW GROUP INC X 3 221591
SHAW COMMUNICATIONS INC X 6 1175 0 0
SHAW COMMUNICATIONS INC X 5 41578 0 0
SHERWIN WILLIAMS CO X 6 50 0 0
SHERWIN WILLIAMS CO X 3 784
SHERWIN WILLIAMS CO X 5 34097 0 0
SHINHAN FINANCIAL GROUP CO L X 3 4700
SHINHAN FINANCIAL GROUP CO L X 4 0 3244 0
SHINHAN FINANCIAL GROUP CO L X 0 172 0
SHINHAN FINANCIAL GROUP CO L X 3 3880 0 0
SHINHAN FINANCIAL GROUP CO L X 3 24872
SHINHAN FINANCIAL GROUP CO L X 3 256 0 0
SHINHAN FINANCIAL GROUP CO L X 307
SHINHAN FINANCIAL GROUP CO L X 5 2280 0 0
SIEMENS A G X 4 0 1064 0
SIEMENS A G X 6 7000 0 0
SIEMENS A G X 3 1250
SIEMENS A G X 607
SIGMA ALDRICH CORP X 1 803 0 0
SIGMA ALDRICH CORP X 3 1113
SIGMA ALDRICH CORP X 5 33241 0 0
SILICON LABORATORIES INC X 3 13960
SILICON LABORATORIES INC X 3 71
SILGAN HOLDINGS INC X 1 3802 0 0
SILGAN HOLDINGS INC X 3 64
SILGAN HOLDINGS INC X 1154
SILICONWARE PRECISION INDS L X 4 0 26099 0
SILICONWARE PRECISION INDS L X 0 856 0
SILICONWARE PRECISION INDS L X 8617
SILVER STD RES INC X 0 306 0
SILVER STD RES INC X 3 1000 0
SILVER STD RES INC X 3 16880
SILVER WHEATON CORP X 4 2500 857 0
SILVER WHEATON CORP X 3 0 1350
SILVER WHEATON CORP X 3 253750
SILVER WHEATON CORP X 3 177320
SILVER WHEATON CORP X 5 41448 0 0
SIMON PPTY GROUP INC NEW X 1 18 0 0
SIMON PPTY GROUP INC NEW X 3 4109
SIMON PPTY GROUP INC NEW X 3 2710 0
SIMON PPTY GROUP INC NEW X 3 6241
SIMON PPTY GROUP INC NEW X 183
SIMON PPTY GROUP INC NEW X 5 102702 0 0
SINCLAIR BROADCAST GROUP INC X 3 189617
SIRONA DENTAL SYSTEMS INC X 1 13969 0 0
SIRONA DENTAL SYSTEMS INC X 4 0 158 0
SIRONA DENTAL SYSTEMS INC X 3 76
SIRONA DENTAL SYSTEMS INC X 3166
SIRIUS XM RADIO INC X 1 144850 0 0
SIRIUS XM RADIO INC X 3 7374
SIRIUS XM RADIO INC X 22431
SIRIUS XM RADIO INC X 5 446123 0 0
SIX FLAGS ENTMT CORP NEW X 3 266000
SMITH A O X 8 21000
SMITH A O X 3 847
SMITH A O X 5 16700 0 0
SMITHFIELD FOODS INC X 4 10000 0 0
SMITHFIELD FOODS INC X 3 200
SMUCKER J M CO X 1 4000 0 0
SMUCKER J M CO X 3 2000
SMUCKER J M CO X 3 1843
SMUCKER J M CO X 231
SMUCKER J M CO X 5 30701 0 0
SNAP ON INC X 1 85724 0 400
SNAP ON INC X 4 0 338 0
SNAP ON INC X 3 10300 0
SNAP ON INC X 3 2393
SNAP ON INC X 9 4000
SNAP ON INC X 3 7194
SNAP ON INC X 126
SNAP ON INC X 5 12318 0 0
SOCIEDAD QUIMICA MINERA DE C X 4 0 423 0
SOCIEDAD QUIMICA MINERA DE C X 8 9000
SOCIEDAD QUIMICA MINERA DE C X 3 1700
SOLAR CAP LTD X 3 9322
SOLARWINDS INC X 4 0 13800 0
SOLARWINDS INC X 3 83
SONOCO PRODS CO X 4 0 21200 0
SONOCO PRODS CO X 3 136
SOTHEBYS X 1 7660 0 0
SOTHEBYS X 4 800 243 0
SOTHEBYS X 3 11100
SOTHEBYS X 813
SOTHEBYS X 5 110610 0 0
SOURCE CAP INC X 3 34225
SOUTHERN CO X 1 155285 0 10105
SOUTHERN CO X 4 1151 0 0
SOUTHERN CO X 3 8850 0 0
SOUTHERN CO X 3 16508
SOUTHERN CO X 3 206191
SOUTHERN CO X 3 1516326
SOUTHERN CO X 2354
SOUTHERN CO X 5 228957 0 0
SOUTHERN COPPER CORP X 4 0 788 0
SOUTHERN COPPER CORP X 0 113 0
SOUTHERN COPPER CORP X 3 9848 0
SOUTHERN COPPER CORP X 8 74000
SOUTHERN COPPER CORP X 11 59931 9114 0
SOUTHERN COPPER CORP X 3 222620
SOUTHERN COPPER CORP X 390
SOUTHERN COPPER CORP X 5 16743 0 0
SOUTHWEST AIRLS CO X 3 2175
SOUTHWEST AIRLS CO X 5 126488 0 0
SOUTHWESTERN ENERGY CO X 4 0 29426 0
SOUTHWESTERN ENERGY CO X 4 0 11946 0
SOUTHWESTERN ENERGY CO X 4 0 5919 0
SOUTHWESTERN ENERGY CO X 3 6600
SOUTHWESTERN ENERGY CO X 3 16290
SOUTHWESTERN ENERGY CO X 5 99400 0 0
SPECTRA ENERGY CORP X 1 1040 0 0
SPECTRA ENERGY CORP X 4 0 4400 0
SPECTRA ENERGY CORP X 3 4400
SPECTRA ENERGY CORP X 3 9441
SPECTRA ENERGY CORP X 5 185598 0 0
SPLUNK INC X 1 257401 0 0
SPLUNK INC X 4 0 2500 0
SPRINT NEXTEL CORP X 1 7059 0 0
SPRINT NEXTEL CORP X 3 750
SPRINT NEXTEL CORP X 3 27738
SPRINT NEXTEL CORP X 5 719075 0 0
STANDARD PAC CORP NEW X 3 86500
STANLEY BLACK & DECKER INC X 1 20135 0 478
STANLEY BLACK & DECKER INC X 4 0 9963 0
STANLEY BLACK & DECKER INC X 3 1552
STANLEY BLACK & DECKER INC X 2267
STANLEY BLACK & DECKER INC X 5 58147 0 0
STANTEC INC X 4 0 27200 0
STANTEC INC X 3 0 4200
STAPLES INC X 1 1456 0 0
STAPLES INC X 4 0 60195 0
STAPLES INC X 3 6288
STAPLES INC X 1101
STAPLES INC X 5 193478 0 0
STAR SCIENTIFIC INC X 3 25000
STARBUCKS CORP X 1 203861 0 1293
STARBUCKS CORP X 4 0 4234 0
STARBUCKS CORP X 4 2740 4990 0
STARBUCKS CORP X 3 2500
STARBUCKS CORP X 3 0 700
STARBUCKS CORP X 3 10222
STARBUCKS CORP X 3 2440
STARBUCKS CORP X 3 2400
STARBUCKS CORP X 9 4810
STARBUCKS CORP X 3 15465
STARBUCKS CORP X 2123
STARBUCKS CORP X 5 218924 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 32726 0 1600
STARWOOD HOTELS&RESORTS WRLD X 4 3400 1790 0
STARWOOD HOTELS&RESORTS WRLD X 3 3222
STARWOOD HOTELS&RESORTS WRLD X 5 36792 0 0
STATE STR CORP X 1 2107 0 0
STATE STR CORP X 3 200
STATE STR CORP X 4 0 3620 0
STATE STR CORP X 4 0 8625 0
STATE STR CORP X 3 2600
STATE STR CORP X 3 189200 0
STATE STR CORP X 3 15918
STATE STR CORP X 805
STATE STR CORP X 5 152014 0 0
STERICYCLE INC X 1 2600 0 0
STERICYCLE INC X 3 785
STERICYCLE INC X 5 17217 0 0
STERLITE INDS INDIA LTD X 2 0 0 1514212
STERLITE INDS INDIA LTD X 3 14800 0 0
STERLITE INDS INDIA LTD X 3 180600
STERLITE INDS INDIA LTD X 7 7342670 0 0
STERLITE INDS INDIA LTD X 8 182000
STERLITE INDS INDIA LTD X 3 99909
STERLITE INDS INDIA LTD X 5 77706 0 0
STRYKER CORP X 1 16236 0 200
STRYKER CORP X 4 0 6100 0
STRYKER CORP X 3 2440 0 0
STRYKER CORP X 3 3000 0
STRYKER CORP X 3 1500
STRYKER CORP X 3 2720
STRYKER CORP X 299
STRYKER CORP X 5 76326 0 0
SUMITOMO MITSUI FINL GROUP I X 4 0 16207 0
SUMMER INFANT INC X 4 0 186800 0
SUN LIFE FINL INC X 3 4000
SUN LIFE FINL INC X 5 66723 0 0
SUNCOR ENERGY INC NEW X 4 6550 12905 0
SUNCOR ENERGY INC NEW X 6 1000 0 0
SUNCOR ENERGY INC NEW X 3 0 2500
SUNCOR ENERGY INC NEW X 3 515840
SUNCOR ENERGY INC NEW X 3 3180
SUNCOR ENERGY INC NEW X 1297
SUNCOR ENERGY INC NEW X 5 230313 0 0
SUNSTONE HOTEL INVS INC NEW X 3 49700
SUNSTONE HOTEL INVS INC NEW X 5 1780 0 0
SUNTRUST BKS INC X 1 6527 0 0
SUNTRUST BKS INC X 3 13600
SUNTRUST BKS INC X 3 2400
SUNTRUST BKS INC X 3 5380
SUNTRUST BKS INC X 1438
SUNTRUST BKS INC X 5 220353 0 0
SUPERIOR ENERGY SVCS INC X 3 60000
SUPERIOR ENERGY SVCS INC X 3 308
SUPERIOR ENERGY SVCS INC X 5 45300 0 0
SWEDISH EXPT CR CORP X 3 22200 0 0
SWEDISH EXPT CR CORP X 3 1550200
SWEDISH EXPT CR CORP X 3 6400 0 0
SWEDISH EXPT CR CORP X 3 435200
SWEDISH EXPT CR CORP X 4 0 58600 0
SWEDISH EXPT CR CORP X 3 12500 0 0
SWEDISH EXPT CR CORP X 3 839915
SWEDISH EXPT CR CORP X 4 230000 0 0
SWEDISH EXPT CR CORP X 3 698900 0 0
SYMANTEC CORP X 3 264354
SYMANTEC CORP X 3 5000 0
SYMANTEC CORP X 3 6594
SYMANTEC CORP X 2940
SYMANTEC CORP X 5 257773 0 0
SYNAGEVA BIOPHARMA CORP X 4 0 7600 0
SYNOPSYS INC X 3 15232
SYNOPSYS INC X 3 24463 0
SYNOPSYS INC X 3 288
SYNOPSYS INC X 5 42707 0 0
SYNGENTA AG X 4 0 504 0
SYNGENTA AG X 6 78900 0 0
SYNGENTA AG X 404
SYSCO CORP X 1 14911 0 0
SYSCO CORP X 3 22208
SYSCO CORP X 845
SYSCO CORP X 5 138303 0 0
TECO ENERGY INC X 3 1751
TECO ENERGY INC X 5 32674 0 0
TICC CAPITAL CORP X 3 12318
TJX COS INC NEW X 1 513 0 0
TJX COS INC NEW X 2 7511 0 0
TJX COS INC NEW X 3 7790
TJX COS INC NEW X 4 0 25040 0
TJX COS INC NEW X 4 0 620 0
TJX COS INC NEW X 580 0 0
TJX COS INC NEW X 3 50743 0 0
TJX COS INC NEW X 3 82806
TJX COS INC NEW X 6 49210 0 0
TJX COS INC NEW X 3 169220 0 0
TJX COS INC NEW X 3 6815
TJX COS INC NEW X 3122
TJX COS INC NEW X 5 350374 0 0
TRW AUTOMOTIVE HLDGS CORP X 4 0 1581 0
TRW AUTOMOTIVE HLDGS CORP X 3 17800 0
TRW AUTOMOTIVE HLDGS CORP X 3 140200
TRW AUTOMOTIVE HLDGS CORP X 199
TRW AUTOMOTIVE HLDGS CORP X 5 13342 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 124705 0 434865
TAIWAN SEMICONDUCTOR MFG LTD X 3 16860
TAIWAN SEMICONDUCTOR MFG LTD X 4 10155 52138 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 433 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 422990 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 80177
TAIWAN SEMICONDUCTOR MFG LTD X 3 10428 0
TAIWAN SEMICONDUCTOR MFG LTD X 80000
TAIWAN SEMICONDUCTOR MFG LTD X 3 180476
TAIWAN SEMICONDUCTOR MFG LTD X 3 21089 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 14615
TAIWAN SEMICONDUCTOR MFG LTD X 5 264659 0 0
TALISMAN ENERGY INC X 4 3000 0 0
TALISMAN ENERGY INC X 4050
TALISMAN ENERGY INC X 5 119506 0 0
TANGER FACTORY OUTLET CTRS I X 1 5029 0 0
TANGER FACTORY OUTLET CTRS I X 3 126
TANGER FACTORY OUTLET CTRS I X 613
TANGER FACTORY OUTLET CTRS I X 5 1214 0 0
TANZANIAN ROYALTY EXPL CORP X 3 21046
TARGET CORP X 1 152831 0 2615
TARGET CORP X 900 64 0
TARGET CORP X 3 159690
TARGET CORP X 3 95820
TARGET CORP X 2700
TARGET CORP X 5 197843 0 0
TATA MTRS LTD X 2 18161 0 79400
TATA MTRS LTD X 0 143 0
TATA MTRS LTD X 3 6340 0 0
TATA MTRS LTD X 7 147828 0 0
TATA MTRS LTD X 8 80300
TATA MTRS LTD X 3 41796
TATA MTRS LTD X 5 48372 0 0
TECH DATA CORP X 3 17800 0
TECH DATA CORP X 3 52
TECH DATA CORP X 390
TECHNE CORP X 1 2843 0 0
TECHNE CORP X 3 50
TECHNE CORP X 1114
TECK RESOURCES LTD X 4 0 590 0
TECK RESOURCES LTD X 3 60400 3320
TECK RESOURCES LTD X 3 9000
TECK RESOURCES LTD X 539
TECK RESOURCES LTD X 5 81258 0 0
TELECOM ARGENTINA S A X 5 115672 0 0
TELECOM ITALIA S P A NEW X 30000 0 0
TELEFONICA BRASIL SA X 11 1517985 0 0
TELEFONICA S A X 4 0 1352 0
TELEFONICA S A X 3 17464
TELEFONICA S A X 1885
TELUS CORP X 6 325 0 0
TELUS CORP X 3 29400 0
TELUS CORP X 5 2765 0 0
TEMPLETON DRAGON FD INC X 3 17500
TEMPUR PEDIC INTL INC X 3 9900
TEMPUR PEDIC INTL INC X 3 5500 0
TEMPUR PEDIC INTL INC X 3 82
TENET HEALTHCARE CORP X 5 26596 0 0
TERADATA CORP DEL X 1 5925 0 0
TERADATA CORP DEL X 3 1900
TERADATA CORP DEL X 3 1000 0
TERADATA CORP DEL X 3 25730
TERADATA CORP DEL X 3 13258
TERADATA CORP DEL X 1046
TERADATA CORP DEL X 5 67492 0 0
TERADYNE INC X 1 10100 0 0
TERADYNE INC X 4 0 277 0
TERADYNE INC X 3 9500 0
TERADYNE INC X 1244
TERADYNE INC X 5 30060 0 0
TEREX CORP NEW X 1 8475 0 0
TEREX CORP NEW X 4 0 454 0
TEREX CORP NEW X 3 5000
TEREX CORP NEW X 3 150
TEREX CORP NEW X 931
TERNIUM SA X 3 17702 0
TESORO CORP X 3 3000
TESORO CORP X 3 51184
TESORO CORP X 5 30213 0 0
TESLA MTRS INC X 3 9478
TEVA PHARMACEUTICAL INDS LTD X 2 113 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3011 0
TEVA PHARMACEUTICAL INDS LTD X 3 12400
TEVA PHARMACEUTICAL INDS LTD X 6 47790 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 16080
TEVA PHARMACEUTICAL INDS LTD X 9 600
TEVA PHARMACEUTICAL INDS LTD X 1188
TEVA PHARMACEUTICAL INDS LTD X 5 44300 0 0
TEXAS INSTRS INC X 1 95959 0 1071
TEXAS INSTRS INC X 4 1000 0 0
TEXAS INSTRS INC X 4 1000 3230 0
TEXAS INSTRS INC X 3 13341
TEXAS INSTRS INC X 5 348538 0 0
TEXTRON INC X 1 75281 0 8480
TEXTRON INC X 3 2597
TEXTRON INC X 5 53391 0 0
THE9 LTD X 2 367450 0 0
THERMO FISHER SCIENTIFIC INC X 1 81360 0 42
THERMO FISHER SCIENTIFIC INC X 4 0 1555 0
THERMO FISHER SCIENTIFIC INC X 3 54460 0 0
THERMO FISHER SCIENTIFIC INC X 3 9100
THERMO FISHER SCIENTIFIC INC X 6 125 0 0
THERMO FISHER SCIENTIFIC INC X 3 11700 1085
THERMO FISHER SCIENTIFIC INC X 3 1993
THERMO FISHER SCIENTIFIC INC X 9 6040
THERMO FISHER SCIENTIFIC INC X 3 68409
THERMO FISHER SCIENTIFIC INC X 3699
THERMO FISHER SCIENTIFIC INC X 5 104522 0 0
THOMSON REUTERS CORP X 4 0 4853 0
THOMSON REUTERS CORP X 6 500 0 0
THOMSON REUTERS CORP X 3 500
THOMSON REUTERS CORP X 5 8285 0 0
THORATEC CORP X 1 3945 0 0
THORATEC CORP X 4 0 163 0
THORATEC CORP X 3 18080
THORATEC CORP X 620
3M CO X 1 180626 0 6650
3M CO X 4 2600 0 0
3M CO X 4 3000 0 0
3M CO X 4 4863 3384 0
3M CO X 300 0 0
3M CO X 3 34184
3M CO X 6 22970 0 0
3M CO X 3 3269 0
3M CO X 3 9893
3M CO X 3 112098
3M CO X 1499
3M CO X 5 193836 0 0
TIBCO SOFTWARE INC X 1 5756 0 0
TIBCO SOFTWARE INC X 4 0 340 0
TIBCO SOFTWARE INC X 3 25224
TIBCO SOFTWARE INC X 717
TIFFANY & CO NEW X 3 3065
TIFFANY & CO NEW X 3 129237
TIFFANY & CO NEW X 326
TIFFANY & CO NEW X 5 21815 0 0
TIM HORTONS INC X 11
TIM HORTONS INC X 5 18180 0 0
TIME WARNER INC X 1 13490 0 3599
TIME WARNER INC X 4 12750 0 0
TIME WARNER INC X 4 5397 0 0
TIME WARNER INC X 333 0 0
TIME WARNER INC X 3 14076
TIME WARNER INC X 3 0 666
TIME WARNER INC X 9 533
TIME WARNER INC X 3 16452
TIME WARNER INC X 5 323048 0 0
TIME WARNER CABLE INC X 1 2362 0 903
TIME WARNER CABLE INC X 4 251 0 0
TIME WARNER CABLE INC X 83 44 0
TIME WARNER CABLE INC X 3 84181
TIME WARNER CABLE INC X 3 0 167
TIME WARNER CABLE INC X 9 134
TIME WARNER CABLE INC X 3 34542
TIME WARNER CABLE INC X 241
TIME WARNER CABLE INC X 5 93906 0 0
TIMKEN CO X 2 5778 0 0
TIMKEN CO X 4 0 2390 0
TIMKEN CO X 6 40580 0 0
TIMKEN CO X 3 20500 0
TIMKEN CO X 3 118
TIMKEN CO X 64
TOLL BROTHERS INC X 1 1178 0 0
TOLL BROTHERS INC X 3 128000 0 0
TOLL BROTHERS INC X 3 17999
TOLL BROTHERS INC X 1588
TOLL BROTHERS INC X 5 37187 0 0
TOOTSIE ROLL INDS INC X 1 12399 0 0
TORCHMARK CORP X 1 1200 0 0
TORCHMARK CORP X 4 0 15000 0
TORCHMARK CORP X 3 15600 0
TORCHMARK CORP X 3 887
TORCHMARK CORP X 5 62050 0 0
TORONTO DOMINION BK ONT X 4 1555 0 0
TORONTO DOMINION BK ONT X 3 6060 0 0
TORONTO DOMINION BK ONT X 6 500 0 0
TORONTO DOMINION BK ONT X 3 114197
TORONTO DOMINION BK ONT X 3 3869
TORONTO DOMINION BK ONT X 4
TORONTO DOMINION BK ONT X 5 119643 0 0
TOTAL S A X 4 0 1965 0
TOTAL S A X 6 18940 0 0
TOTAL S A X 3 8000
TOTAL S A X 3 1204 0 0
TOTAL S A X 2157
TOTAL SYS SVCS INC X 3 1472
TOTAL SYS SVCS INC X 5 113050 0 0
TOYOTA MOTOR CORP X 4 4500 2574 0
TOYOTA MOTOR CORP X 6 500 0 0
TOYOTA MOTOR CORP X 618
TRANSCANADA CORP X 6 475 0 0
TRANSCANADA CORP X 3 0 3200
TRANSCANADA CORP X 3 13000
TRANSCANADA CORP X 5 66508 0 0
TRANSDIGM GROUP INC X 3 77098
TRANSDIGM GROUP INC X 5 868 0 0
TRAVELERS COMPANIES INC X 1 72683 0 2625
TRAVELERS COMPANIES INC X 4 244 3307 0
TRAVELERS COMPANIES INC X 86 0 0
TRAVELERS COMPANIES INC X 3 3010 0
TRAVELERS COMPANIES INC X 3 29138
TRAVELERS COMPANIES INC X 3064
TRAVELERS COMPANIES INC X 5 131538 0 0
TRI CONTL CORP X 1 187 0 0
TRI CONTL CORP X 3 160950
TRIANGLE CAP CORP X 3 8377
TRIMAS CORP X 4 0 15800 0
TRIMBLE NAVIGATION LTD X 6 100 0 0
TRIMBLE NAVIGATION LTD X 3 80166
TRIMBLE NAVIGATION LTD X 3 246
TRIMBLE NAVIGATION LTD X 957
TRIMBLE NAVIGATION LTD X 5 2231 0 0
TRIUMPH GROUP INC NEW X 1 5521 0 0
TRIUMPH GROUP INC NEW X 4 0 780 0
TRIUMPH GROUP INC NEW X 3 690
TRIUMPH GROUP INC NEW X 3 63
TRIUMPH GROUP INC NEW X 665
TRIPADVISOR INC X 3 898
TRIPADVISOR INC X 5 19094 0 0
TURQUOISE HILL RES LTD X 3 15000
TURQUOISE HILL RES LTD X 5 7343 0 0
TWO HBRS INVT CORP X 1 15959 0 0
TWO HBRS INVT CORP X 4 0 1025 0
TWO HBRS INVT CORP X 3909
TYSON FOODS INC X 4 0 8640 0
TYSON FOODS INC X 4 0 4832 0
TYSON FOODS INC X 3 261195
TYSON FOODS INC X 3 47700 0
TYSON FOODS INC X 3 2683
TYSON FOODS INC X 5 145127 0 0
UDR INC X 3 3173
UDR INC X 5 7677 0 0
US BANCORP DEL X 1 175488 0 0
US BANCORP DEL X 4 0 21400 0
US BANCORP DEL X 4 5805 0 0
US BANCORP DEL X 3 124774
US BANCORP DEL X 6 325 0 0
US BANCORP DEL X 3 6920
US BANCORP DEL X 9 7270
US BANCORP DEL X 3 20572
US BANCORP DEL X 5960
US BANCORP DEL X 5 616812 0 0
URS CORP NEW X 3 30000
URS CORP NEW X 3 2700
URS CORP NEW X 3 236
URS CORP NEW X 408
U S G CORP X 1 9569 0 0
U S G CORP X 3 900
U S G CORP X 1252
U S G CORP X 5 50600 0 0
ULTA SALON COSMETCS & FRAG I X 1 3852 0 0
ULTA SALON COSMETCS & FRAG I X 3 125
ULTA SALON COSMETCS & FRAG I X 1507
ULTA SALON COSMETCS & FRAG I X 5 12086 0 0
ULTIMATE SOFTWARE GROUP INC X 3 6400
ULTRA PETROLEUM CORP X 3 291
ULTRA PETROLEUM CORP X 586
ULTRA PETROLEUM CORP X 5 22991 0 0
ULTRAPAR PARTICIPACOES S A X 5 13414 0 0
UNDER ARMOUR INC X 1 134461 0 559
UNDER ARMOUR INC X 4 0 483 0
UNDER ARMOUR INC X 3 2660
UNDER ARMOUR INC X 9 3940
UNDER ARMOUR INC X 3 154
UNDER ARMOUR INC X 5 1394 0 0
UNILEVER PLC X 6 2075 0 0
UNILEVER PLC X 3849
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